AMER

Emles Made in America ETF
*Unless otherwise stated, data provided by FactSet.

AMER Fund Description

AMER tracks a market-cap-weighted index of fundamentally-selected, US-headquartered companies that are focused on manufacturing of goods within North America.

AMER Factset Analytics Insight

AMER offers exposure to US manufacturing companies that generate at least 85% of their revenue in the US and Canada, 70% of which must be generated in the US. The underlying index includes those featured on the annual Industry Week 500 top US manufacturing companies list, and are listed on the NYSE, NASDAQ or CBOE. AMER excludes companies that are classified under the energy-related, financial services and distribution sectors. Remaining securities that meet certain minimum size and manufacturing footprint requirements are selected for inclusion. To determine this footprint, as well as a company’s revenue, the index uses its own qualitative and quantitative research of public information from company filings (annual reports on 10-K). The manufacturing footprint of the index must be at least 90% weighted average across America, with at least 60% for each constituent. The index is market-cap weighted subject to a 5% single security cap and is rebalanced quarterly.

AMER MSCI ESG Analytics Insight

Emles Made in America ETF has an MSCI ESG Fund Rating of AA based on a score of 8.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Emles Made in America ETF ranks in the 95th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AMER MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMER -5.71% -3.89% 12.92% -- -- -- --
AMER (NAV) -4.94% -2.81% 14.17% -- -- -- --
Emles American Manufacturing Index -4.47% -1.69% 16.20% 36.46% -- -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMER Summary Data

Emles
10/15/20
Open-Ended Fund
0.49%
$3.72M
$12.30K
0.30%

AMER Portfolio Data

$24.46B
17.93
3.22
--
10/26/21
61

AMER Index Data

Emles American Manufacturing Index
Market Cap
Fundamental
MSCI USA IMI

AMER Portfolio Management

0.49%
--
--
--

AMER Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMER Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

AMER Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

AMER Tradability

418
$12.30K
68
0
0.30%
$0.09
0.02%
0.30% / -0.70%
None
100.00%
25,000
0.00
0.03%
0.03%
0
$30.05
4

AMER Sector/Industry Breakdown


AMER
Segment Benchmark
43.00%
5.35%
28.23%
2.65%
18.78%
9.39%
8.03%
14.69%
1.34%
13.22%
0.62%
2.59%

AMER Countries


AMER
Segment Benchmark
100.00%
99.93%
--
0.07%

AMER Regions


AMER
Segment Benchmark
100.00%
100.00%

AMER Economic Development


AMER
Segment Benchmark
100.00%
100.00%

AMER Performance Statistics

0.41
0.72
0.65
0.67
0.75%
MSCI USA IMI

AMER MSCI ESG Ratings

8.47 / 10
84.93
94.89
19.86%
17.63%
179.66

AMER Benchmark Comparison Holdings

61
2473
57
1.37%

AMER Benchmark Comparison Summary


AMER
Segment Benchmark
61
2473
$24.46B
$472.14B
17.93
32.97
3.22
4.43
1.96%
1.25%
Medium
Low

AMER Benchmark Comparison Market Cap Size


AMER
Segment Benchmark
67.68%
87.50%
26.57%
9.89%
5.40%
2.49%
0.35%
0.12%