Point Bridge GOP Stock Tracker ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SHE, JUST, CATH, ACSI, BIBL Related ETF Channels: U.S., Smart-Beta ETFs, Large Cap, Socially Responsible, Equity, Broad-based, North America, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. FUND DESCRIPTION tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates. FACTSET ANALYTICS INSIGHT A unique twist for principles-based investing, screens the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced semi-annually. The fund is pricey for narrow US large-cap exposure but may be worth it to investors who want to express a political view. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Point Bridge Capital 09/07/17 Open-Ended Fund 0.72% $34.54M $44.94K 0.20% $51.56B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 6, 2019 the Point Bridge GOP Stock Tracker ETF MSCI ESG Fund Quality Score is 4.81 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 0th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio 16.59 Price / Book Ratio 2.06 Distribution Yield 1.89% Next Ex-Dividend Date N/A Number of Holdings 149 INDEX DATA Index Tracked Point Bridge GOP Stock Tracker Index Index Weighting Methodology Index Selection Methodology Equal Principles-based MSCI USA Large Cap Index
1 Year Daily Price ($) 30.00 28.00 26.00 24.00 22.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 20k PERFORMANCE [as of 03/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.53% 5.45% 13.02% -2.84% (NAV) 1.39% 3.70% 12.62% -2.72% Point Bridge GOP Stock Tracker Index MSCI USA Large Cap Index 1.71% 3.28% 1 4.08% 14.13% 10.62% 17.26% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Financials 24.19% Utilities 6.32% Industrials 21.55% Consumer Non-Cyclicals 6.30% Energy 15.19% Healthcare 6.09% Consumer Cyclicals 1 Telecommunications Serv 0.63% Basic Materials 6.75% TOP 10 HOLDINGS Masco Corporation Leggett & Platt, Incorpora Boeing Company SunTrust Banks, Inc. General Electric Company Kinder Morgan Inc Class P Celgene Corporation TransDigm Group Incorpo Waters Corporation Whirlpool Corporation Total Top 10 Weighting 8.2%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.72% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk Medium Portfolio Disclosure Daily
Daily Spread 0.8% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/07/19 0.6% 0.4% 0.2% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.3% TRADABILITY Avg. Daily Share 1,713 0.0% Average Daily $ $44.94K -0.3% Median Daily Share 985-0.5% 15k 10k 5k Median Daily ($) Average Spread (%) Average Spread ($) $24.59K 0.20% $0.05 Apr Jun Aug Oct Nov `19 Mar Median Premium / Discount (12 Mo) -0.03% Max. Premium / Discount (12 Mo) 0.99% / -1.67% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.04 Creation Unit Cost (%) 0.04% Underlying / Unit 0.00% Open Interest on ETF Options 5 Net Asset Value (Yesterday) $26.32 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 24.19% 15.24% Industrials 21.55% 8.89% Energy 15.19% 5.86% Consumer Cyclicals Basic Materials 1 12.44% 6.75% 1.08% Masco Corporation Boeing Company General Electric Company Celgene Corporation Waters Corporation Leggett & Platt, Incorporated SunTrust Banks, Inc. Kinder Morgan Inc Class P TransDigm Group Incorporated Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.86 0.85 0.83 0.82 0.39% MSCI USA Large Cap Index Utilities 6.32% 2.53% Consumer Non- Cyclicals 6.30% 8.00% Healthcare 6.09% 14.57% Whirlpool Corporation Total Top 10 Weighting 8.2% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 4.81 / 10 Telecommunications Services 0.63% 2.30% Global Percentile Rank SRI Screening Criteria Exposure 25.68 17.94% COUNTRIES United States 100.00% 100.00% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 2.51% 510.04 REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 149 295 97 26.90% BENCHMARK COMPARISON SUMMARY Number of Holdings 149 295 Weighted Average Market Cap $51.56B $227.54B Price / Earnings Ratio Price / Book Ratio Dividend Yield 16.59 20.18 2.06 3.31 2.44% 2.01% Concentration Low Low
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