BVAL

Brand Value ETF
*Unless otherwise stated, data provided by FactSet.

BVAL Fund Description

BVAL 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 Tenet 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

Brand Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.20 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. Brand Value ETF ranks in the 44th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BVAL Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BVAL 2.12% 4.94% 25.55% 17.03% -- -- --
BVAL (NAV) 2.19% 4.90% 24.98% 16.25% -- -- --
EQM Brand Value Index 2.17% 5.03% 25.70% -- -- -- --
MSCI USA IMI 2.62% 6.25% 27.67% 18.59% 14.07% 10.64% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BVAL Summary Data

06/13/17
Open-Ended Fund
0.65%
$18.47M
$126.15K
0.17%

BVAL Portfolio Data

$195.56B
17.30
3.44
1.48%
N/A
52

BVAL Index Data

EQM Brand Value Index
Equal
Fundamental
MSCI USA IMI

BVAL Portfolio Management

0.65%
-0.73%
0.19%
-2.15%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BVAL Factset Analytics Block Liquidity

As of 12/09/19
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

7,774
$126.15K
1,100
$14.41K
0.17%
$0.03
0.01%
0.61% / -0.49%
None
100.00%
50,000
0.02
0.03%
0.01%
0
$17.76
4

BVAL Sector/Industry Breakdown


BVAL
Segment Benchmark
25.77%
13.27%
21.11%
26.01%
19.67%
6.61%
12.73%
17.35%
6.51%
10.76%
6.28%
13.51%
4.11%
2.06%
3.81%
4.20%

BVAL Countries


BVAL
Segment Benchmark
100.00%
99.92%
--
0.08%

BVAL Regions


BVAL
Segment Benchmark
100.00%
100.00%

BVAL Economic Development


BVAL
Segment Benchmark
100.00%
100.00%

BVAL Performance Statistics

0.92
0.88
0.85
0.93
0.28%
MSCI USA IMI

BVAL MSCI ESG Ratings

5.20 / 10
31.68
43.62
5.63%
6.46%
60.43

BVAL Benchmark Comparison Holdings

52
2398
48
26.77%

BVAL Benchmark Comparison Summary


BVAL
Segment Benchmark
52
2398
$195.56B
$222.04B
17.30
25.02
3.44
3.25
2.25%
1.79%
Medium
Low

BVAL Benchmark Comparison Market Cap Size


BVAL
Segment Benchmark
84.08%
82.85%
10.76%
13.03%
5.16%
3.75%
0.00%
0.37%