AVDG

AVDR U.S. LargeCap ESG ETF
*Unless otherwise stated, data provided by FactSet.

AVDG Fund Description

AVDG tracks an index of large-cap US stocks that employ ESG strategies without perceived human bias.

AVDG Factset Analytics Insight

The security is being delisted. The last day of trading on an exchange is July 11, 2022. AVDG based on the premise that markets are not truly efficient. The fund is comprised of large-cap US stocks that have high ESG scores while avoiding those perceived to underperform due to human intervention. As part of the AVDR (pronounced “avoider”) family of ETFs, the fund takes into account human behavior that is believed to cause a stock to be classified by the Advisor as a “loser.” The fund employs a methodology that integrates ESG while avoiding human errors by using the Human Factor (H-Factor of HF) System, a proprietary algorithm that measures how human biases affect stock prices. 600 stocks from the Refinitiv U.S. Total Return Index are assigned an ESG score and HF score, from which the top 50 stocks with the best combined average scores are included. The index is weighted by market cap and rebalanced quarterly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDG -7.16% -17.22% -20.10% -12.09% -- -- --
AVDG (NAV) -7.01% -17.16% -19.89% -12.09% -- -- --
MSCI USA Large Cap Index -6.37% -16.14% -20.07% -11.70% 10.89% 11.81% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDG Summary Data

12/30/20
Open-Ended Fund
0.60%
$9.03M
$221.12K
0.23%

AVDG Portfolio Data

$589.38B
20.00
4.13
0.99%
N/A
51

AVDG Index Data

New Age Alpha U.S. Large-Cap ESG Index
Market Cap
Principles-based
MSCI USA Large Cap Index

AVDG Portfolio Management

0.60%
--
--
--

AVDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVDG Fund Structure

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

AVDG Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

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

AVDG Tradability

8,072
$221.12K
1,086
$28.86K
0.23%
$0.06
0.01%
0.28% / -1.75%
None
100.00%
25,000
0.04
0.04%
0.00%
0
$25.73
5

AVDG Sector/Industry Breakdown


AVDG
Segment Benchmark
23.26%
--
19.83%
--
18.08%
--
10.20%
--
9.19%
--
5.38%
--
4.60%
--
2.68%
--
1.55%
--
1.34%
--

AVDG Top 10 Holdings[View All]

Walmart Inc. 4.70%
AbbVie, Inc. 4.09%
61.57%

AVDG Countries


AVDG
Segment Benchmark
100.00%
99.89%
--
0.11%

AVDG Regions


AVDG
Segment Benchmark
100.00%
100.00%

AVDG Economic Development


AVDG
Segment Benchmark
100.00%
100.00%

AVDG Performance Statistics

0.95
0.96
0.89
1.00
0.29%
MSCI USA Large Cap Index

AVDG Benchmark Comparison Holdings

51
296
39
25.52%

AVDG Benchmark Comparison Summary


AVDG
Segment Benchmark
51
296
$589.38B
$608.31B
20.00
21.94
4.13
4.53
1.73%
1.45%
High
Low

AVDG Benchmark Comparison Market Cap Size


AVDG
Segment Benchmark
99.33%
99.91%
0.67%
0.09%
0.00%
0.00%
0.00%
0.00%