DEIF

Sterling Capital Diverse Multi-Manager Active ETF
*Unless otherwise stated, data provided by FactSet.

DEIF Fund Description

DEIF is actively managed to combine strategies of sub-advisers that are majority diverse-owned. The fund primarily holds large- and midcap stocks of US-listed firms.

DEIF Factset Analytics Insight

DEIF uses a multi-manager approach to provide exposure to three segments of the US equity space: large-cap value, large-cap growth, and midcap core. Each targeted segment is managed by a different sub-adviser, all of which are more than 50% owned by persons of diverse backgrounds. For the large-cap value sleeve of the portfolio, financial analysis and ESG metrics are used to screen securities. For the large-cap growth sleeve, proprietary quantitative scoring is used to screen for quality fundamental attributes. And the midcap core sleeve is screened for financial characteristics linked with positive excess returns. The fund adviser, which is not diverse-owned, reviews each sub-adviser’s model recommendation and then determines portfolio selection and weighting. The adviser adjusts the portfolio on a quarterly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEIF 4.13% -2.42% -5.89% -- -- -- --
DEIF (NAV) 3.46% -1.93% -6.35% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEIF Summary Data

Truist
12/13/21
Open-Ended Fund
0.65%
$96.60M
$440.31
0.22%

DEIF Portfolio Data

$156.23B
17.23
3.27
--
N/A
130

DEIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DEIF Portfolio Management

0.65%
--
--
--

DEIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEIF Fund Structure

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

DEIF Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

DEIF Tradability

23
$440.31
0
0
0.22%
$0.05
0.08%
0.39% / -1.08%
None
99.00%
25,000
0
--
0.00%
0
$23.91
4

DEIF Sector/Industry Breakdown


DEIF
Segment Benchmark
18.51%
--
11.80%
--
9.80%
--
8.36%
--
8.29%
--
6.15%
--
5.59%
--
5.49%
--
5.27%
--
2.75%
--

DEIF Countries


DEIF
Segment Benchmark
98.10%
99.92%
1.35%
--
0.55%
0.08%

DEIF Regions


DEIF
Segment Benchmark
98.65%
100.00%
1.35%
--

DEIF Economic Development


DEIF
Segment Benchmark
100.00%
100.00%

DEIF Performance Statistics

0.87
0.72
0.76
0.81
0.62%
MSCI USA IMI

DEIF Benchmark Comparison Holdings

130
2604
127
20.58%

DEIF Benchmark Comparison Summary


DEIF
Segment Benchmark
130
2604
$156.23B
$436.77B
17.23
18.51
3.27
3.13
2.06%
1.45%
Low
Low

DEIF Benchmark Comparison Market Cap Size


DEIF
Segment Benchmark
85.81%
87.05%
14.19%
9.92%
0.00%
2.78%
0.00%
0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.