BVAL

Brand Value ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

BVAL Fund Description

The Brand Value ETF tracks an equal-weighted index of 50 US companies determined to have the most undervalued brands relative to their market capitalization.

BVAL Factset Analytics Insight

BVAL seeks to hold companies with strong brands that haven’t been fully valued by the market. The underlying index ranks the components of the Wilshire 5000 by a proprietary “BrandPower” score, which aims to identify companies with strong brand familiarity and favorability. The scores are calculated by Tenant Partners based on annual polling of approximately 10,000 individuals across the US. The index is reconstituted annually to include the top 50 companies with the highest BrandPower-to-market-capitalization ratio for each of the two prior years. The index is equally weighted and rebalanced annually. BVAL generally tilts toward large-cap stocks with significant exposure to the consumer cyclicals sector.

BVAL 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 April 24, 2018 the Brand Value ETF MSCI ESG Fund Quality Score is 5.18 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. BVAL ranks in the 61st percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BVAL Top 10 Countries

BVAL Top 10 Sectors

BVAL Top 10 Holdings View All

BVAL Summary Data

06/13/17
Open-Ended Fund
0.65%
$3.02M
$36.92K
0.37%

BVAL Portfolio Data

$80.42B
23.37
3.25
--
N/A
49

BVAL Index Data

BrandTransact 50 Index
Equal
Fundamental
MSCI USA Investable Markets_net

Related ETFs to BVAL

QUAL, DGRO, MOAT, PKW, FNDB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BVAL Portfolio Management

0.65%
--
--
--

BVAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BVAL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BVAL Factset Analytics Block Liquidity

As of 04/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BVAL. BVAL is rated a 4 out of 5.

BVAL Tradability

2,112
$36.92K
617
$11.56K
0.37%
$0.06
0.03%
2.93% / -1.22%
None
100.00%
50,000
0.01
0.03%
0.06%
--
$15.08
4

BVAL Sector/Industry BreakdownView All

BVALSegment Benchmark
13.00% 44.23%
7.23% 28.10%
10.89% 10.15%
12.95% 6.64%
24.02% 5.02%
5.27% 1.96%

BVAL Geographic Exposure

BVALSegment Benchmark
99.93% 102.16%
0.07% --

BVALSegment Benchmark
100.00% 102.16%
0.00% / 0.00% 0.00% / 0.00%

BVAL Performance Statistics

0.66
0.85
0.87
0.88
0.49%
MSCI USA Investable Markets_net

BVAL MSCI ESG Ratings

5.18 / 10
61.33
40.76
7.77%
6.39%
51.81

BVAL BENCHMARK COMPARISON

    BVAL
    49 Holdings
    Segment Benchmark
    2371 Constituents
    Shared Holdings
    48 (Count)
     
    13.48% (Weight)
BVALSegment Benchmark
170.56 B 80.42 B
80.33% 64.25%
14.87% 22.32%
4.42% 12.32%
0.38% 1.11%
1.78% 2.87%