BVAL

Brand Value ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 eligible firms using 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.Prior to June 1, 2018 the fund tracked a similar index called BrandTransact 50 Index.

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 August 16, 2018 the Brand Value ETF MSCI ESG Fund Quality Score is 5.38 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 60th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BVAL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BVAL 1.46% 5.62% 0.69% 6.01% -- -- --
BVAL (NAV) 1.20% 5.55% 1.40% 6.89% -- -- --
EQM Brand Value Index -- -- -- -- -- -- --
MSCI USA Investable Market Index 1.51% 4.86% 7.93% 18.06% 12.88% 13.51% 10.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$5.54M
$175.00K
0.26%

BVAL Portfolio Data

$170.00B
20.95
4.31
0.80%
N/A
50

BVAL Index Data

EQM Brand Value Index
Equal
Fundamental
MSCI USA Investable Market Index

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 08/17/18
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 5 out of 5.

BVAL Tradability

10,649
$175.00K
3,546
$75.65K
0.26%
$0.04
0.03%
2.93% / -1.22%
None
100.00%
50,000
0.07
0.03%
0.01%
--
$15.97
5

BVAL Sector/Industry Breakdown


BVAL
Segment Benchmark
30.78%
6.74%
25.95%
12.90%
20.13%
24.30%
7.27%
10.40%
5.75%
17.39%
4.04%
12.95%
3.77%
5.84%
2.31%
1.85%

BVAL TOP 10 HOLDINGS[View All]

AT&T Inc. 2.38%
Apple Inc. 2.19%
22.67%

BVAL Countries


BVAL
Segment Benchmark
100.00%
99.93%
--
0.07%

BVAL Regions


BVAL
Segment Benchmark
100.00%
100.00%

BVAL Economic Development


BVAL
Segment Benchmark
100.00%
100.00%

BVAL Performance Statistics

0.65
0.83
0.88
0.88
0.47%
MSCI USA Investable Market Index

BVAL MSCI ESG Ratings

5.38 / 10
59.97
45.07
7.44%
4.01%
51.52

BVAL BENCHMARK COMPARISON HOLDINGS

50
2398
49
25.51%

BVAL BENCHMARK COMPARISON SUMMARY


BVAL
Segment Benchmark
50
2398
$170.00B
$179.29B
20.95
25.77
4.31
3.17
2.54%
1.78%
--
--

BVAL BENCHMARK COMPARISON MARKET CAP SIZE


BVAL
Segment Benchmark
87.71%
80.34%
10.49%
14.97%
1.80%
4.42%
0.00%
0.27%