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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

ESG Revenue ETF

The strategy is comprised of securities in the S&P 500 that fall within the top half of ESG Scores and does not have a controversy score of 4 or higher out of 5. Each security in the fund is weighted by top line revenue.

ESGL CUSIP: 68386C773

CLOSING PRICE (as of 6/26/2017)
Market Close
$28.54
Bid/Ask Midpoint
$28.48
Bid/Ask Prem/Disc
-0.03%
TICKERS & ISIN
Index Bloomberg Ticker
REVWESGT
Reuters Bridge Ticker
ESGL.IV
ISIN
US68386C7737
Investment Style
US Domestic ESG Strategy
Fund Inception
October 28, 2016
Total Assets (as of 5/31/2017)
$22.7 million
Fund Index
S&P 500 Index
NAV (as of 6/26/17)
  • A
$28.49

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 5/31/2017
as of 3/31/2017

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 6/26/17
ESG Revenue ETF (NAV)
-0.55% 4.17% 6.98%
Cumulative
1 mo 3 mo ytd as of 6/26/17
ESG Revenue ETF (Market Price)
-0.57% 3.95% 6.98%
Cumulative
1 mo 3 mo ytd as of 6/26/17
ESG Revenue ETF (NAV)
1.24% 1.53% 6.98%
Cumulative
1 mo 3 mo ytd as of 6/26/17
ESG Revenue ETF (Market Price)
1.25% 1.56% 6.98%
Gross Expense Ratio: 1.51% | Net Expense Ratio: 0.40%

Year ESG Revenue ETF S&P 500 Index

Date ESG Revenue ETF
10/28/2016 0.00
10/29/2016 0.00
10/30/2016 0.00
10/31/2016 0.12
11/1/2016 -0.80
11/2/2016 -1.24
11/3/2016 -1.64
11/4/2016 -1.72
11/5/2016 -1.72
11/6/2016 -1.72
11/7/2016 0.48
11/8/2016 0.56
11/9/2016 1.88
11/10/2016 2.60
11/11/2016 2.84
11/12/2016 2.84
11/13/2016 2.84
11/14/2016 3.32
11/15/2016 3.88
11/16/2016 3.72
11/17/2016 4.28
11/18/2016 4.00
11/19/2016 4.00
11/20/2016 4.00
11/21/2016 4.76
11/22/2016 5.32
11/23/2016 5.40
11/24/2016 5.40
11/25/2016 5.96
11/26/2016 5.96
11/27/2016 5.96
11/28/2016 5.48
11/29/2016 5.64
11/30/2016 5.48
12/1/2016 5.68
12/2/2016 5.68
12/3/2016 5.68
12/4/2016 5.68
12/5/2016 6.12
12/6/2016 6.60
12/7/2016 8.52
12/8/2016 8.72
12/9/2016 9.28
12/10/2016 9.28
12/11/2016 9.28
12/12/2016 8.80
12/13/2016 9.40
12/14/2016 8.48
12/15/2016 8.96
12/16/2016 8.80
12/17/2016 8.80
12/18/2016 8.80
12/19/2016 9.00
12/20/2016 9.36
12/21/2016 9.00
12/22/2016 8.72
12/23/2016 8.88
12/24/2016 8.88
12/25/2016 8.88
12/26/2016 8.88
12/27/2016 9.04
12/28/2016 8.08
12/29/2016 8.08
12/30/2016 7.56
12/31/2016 7.56
1/1/2017 7.56
1/2/2017 7.56
1/3/2017 8.52
1/4/2017 9.21
1/5/2017 8.84
1/6/2017 9.04
1/7/2017 9.04
1/8/2017 9.04
1/9/2017 8.48
1/10/2017 8.56
1/11/2017 8.88
1/12/2017 8.72
1/13/2017 8.80
1/14/2017 8.80
1/15/2017 8.80
1/16/2017 8.80
1/17/2017 8.80
1/18/2017 8.88
1/19/2017 8.60
1/20/2017 8.88
1/21/2017 8.88
1/22/2017 8.88
1/23/2017 8.60
1/24/2017 9.41
1/25/2017 10.01
1/26/2017 9.85
1/27/2017 9.61
1/28/2017 9.61
1/29/2017 9.61
1/30/2017 9.13
1/31/2017 9.04
2/1/2017 8.72
2/2/2017 8.64
2/3/2017 9.49
2/4/2017 9.49
2/5/2017 9.49
2/6/2017 9.13
2/7/2017 9.17
2/8/2017 9.41
2/9/2017 10.09
2/10/2017 10.57
2/11/2017 10.57
2/12/2017 10.57
2/13/2017 11.09
2/14/2017 11.50
2/15/2017 12.06
2/16/2017 11.98
2/17/2017 11.98
2/18/2017 11.98
2/19/2017 11.98
2/20/2017 11.98
2/21/2017 12.78
2/22/2017 12.54
2/23/2017 12.62
2/24/2017 13.06
2/25/2017 13.06
2/26/2017 13.06
2/27/2017 13.06
2/28/2017 12.66
3/1/2017 13.87
3/2/2017 13.38
3/3/2017 13.22
3/4/2017 13.22
3/5/2017 13.22
3/6/2017 12.82
3/7/2017 12.46
3/8/2017 12.34
3/9/2017 12.18
3/10/2017 12.66
3/11/2017 12.66
3/12/2017 12.66
3/13/2017 12.74
3/14/2017 12.30
3/15/2017 13.34
3/16/2017 13.26
3/17/2017 13.18
3/18/2017 13.18
3/19/2017 13.18
3/20/2017 12.74
3/21/2017 11.34
3/22/2017 11.50
3/23/2017 11.29
3/24/2017 11.09
3/25/2017 11.09
3/26/2017 11.09
3/27/2017 10.93
3/28/2017 11.74
3/29/2017 11.94
3/30/2017 12.22
3/31/2017 12.02
4/1/2017 12.02
4/2/2017 12.02
4/3/2017 11.74
4/4/2017 11.75
4/5/2017 11.27
4/6/2017 11.55
4/7/2017 11.47
4/8/2017 11.47
4/9/2017 11.47
4/10/2017 11.67
4/11/2017 11.67
4/12/2017 11.22
4/13/2017 10.54
4/14/2017 10.54
4/15/2017 10.54
4/16/2017 10.54
4/17/2017 11.39
4/18/2017 11.10
4/19/2017 10.98
4/20/2017 11.91
4/21/2017 11.47
4/22/2017 11.47
4/23/2017 11.47
4/24/2017 12.60
4/25/2017 13.12
4/26/2017 13.16
4/27/2017 13.41
4/28/2017 12.96
4/29/2017 12.96
4/30/2017 12.96
5/1/2017 12.68
5/2/2017 12.56
5/3/2017 12.56
5/4/2017 12.72
5/5/2017 13.28
5/6/2017 13.28
5/7/2017 13.28
5/8/2017 13.16
5/9/2017 13.12
5/10/2017 13.41
5/11/2017 13.16
5/12/2017 12.52
5/13/2017 12.52
5/14/2017 12.52
5/15/2017 12.96
5/16/2017 12.68
5/17/2017 10.82
5/18/2017 11.06
5/19/2017 12.19
5/20/2017 12.19
5/21/2017 12.19
5/22/2017 12.88
5/23/2017 13.16
5/24/2017 13.49
5/25/2017 14.17
5/26/2017 14.25
5/27/2017 14.25
5/28/2017 14.25
5/29/2017 14.25
5/30/2017 14.29
5/31/2017 14.37
$ per share as of 6/26/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Analytics

(As of 5/31/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
4/10/2017
Per Share ($)
$0.14
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.26
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$107.71 B
-
Price/Book
3.18
-
Number of Holdings
240
-

Top Holdings

(39.0% of assets as of 06/23/17)

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Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.7% - -
France 0.2% - -
Developed Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Americas 99.7% - -
Europe 0.2% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Consumer Discretionary 16.6% - -
Industrials 14.8% - -
Information Technology 14.7% - -
Consumer Staples 14.4% - -
Health Care 11.1% - -
Financials 8.3% - -
Telecommunication Services 5.6% - -
Utilities 4.7% - -
Energy 4.5% - -
Materials 4.1% - -
Real Estate 1.1% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Food & Staples Retailing 6.7% - -
Health Care Providers & Services 6.1% - -
Diversified Telecommunication Services 5.6% - -
Specialty Retail 4.4% - -
Insurance 3.5% - -
Aerospace & Defense 3.5% - -
Oil Gas & Consumable Fuels 3.3% - -
Media 3.3% - -
Software 3.3% - -
IT Services 3.1% - -
Automobiles 3.0% - -
Industrial Conglomerates 2.9% - -
Capital Markets 2.8% - -
Chemicals 2.8% - -
Electric Utilities 2.8% - -
Semiconductors & Semiconductor Equipment 2.7% - -
Air Freight & Logistics 2.4% - -
Beverages 2.4% - -
Machinery 2.2% - -
Household Products 2.2% - -
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.9% - -
  1. 1. This is a new fund with a limited history and an inception date of 10/28/16.
  2. 2. Access Index Definitions
  3. 3. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets.
  5. 5. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. ET daily. ↩
  7. B. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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