DIET

Defiance Next Gen Food & Agriculture ETF
*Unless otherwise stated, data provided by FactSet.

DIET Fund Description

DIET tracks a global equity index of Food and Agriculture Sustainability companies selected based on revenues and weighted by a modified market cap.

DIET Factset Analytics Insight

DIET provides exposure to global companies whose majority of revenues is derived from food and agriculture sustainability businesses ranging from agricultural equipment to plant-based foods. Eligible companies that meet specific market cap and liquidity requirements for their industry, are assigned to one of four groups and selected by market cap. Individual components are assigned a modified weighting within their respective group. Index weightings are assigned to each group: Group 1: 30% includes vegan/plant-based branded foods, plant seed manufacturers, sustainable protein producers, and irrigation systems and smart water meters. Group 2: 50% includes companies focused on flavors and fragrances, alternative sweeteners, health food manufacturers, or agricultural chemicals. Group 3: 10% includes agriculture services, farm equipment and machines, or diagnostic equipment for food production and safety. Group 4: includes livestock feed and pharmaceuticals/veterinary equipment, or branded protein/health food manufacturers. The Index is rebalanced semi-annually.

DIET Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIET -- -- -- -- -- -- --
DIET (NAV) -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 1.38% 4.96% 22.44% 18.59% 10.70% 7.86% 8.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIET Summary Data

Defiance ETFs
Defiance
11/13/19
Open-Ended Fund
0.30%
$2.51M
$45.72K
0.14%

DIET Portfolio Data

--
--
--
--
12/23/19
67

DIET Index Data

BlueStar Food and Agriculture Sustainability Index
Tiered
Revenue
MSCI ACWI + Frontier Markets IMI Index

DIET Portfolio Management

0.30%
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--
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DIET Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DIET Fund Structure

Open-Ended Fund
No
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-- / --
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DIET Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

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

DIET Tradability

2,266
$45.72K
1,756
$32.67K
0.14%
$0.04
0.22%
0.37% / 0.05%
None
--
50,000
0.04
0.06%
--
0
$25.15
N/A

DIET Top 10 Holdings[View All]

5.53%
Corteva Inc 4.60%
4.45%
4.35%
3.59%
3.04%
2.67%
36.25%

DIET Countries


DIET
Segment Benchmark
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0.00%
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0.08%
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0.10%
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0.03%
--
0.01%
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0.95%
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0.42%
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0.10%
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0.10%
--
0.01%

DIET Regions


DIET
Segment Benchmark
--
58.16%
--
1.34%
--
1.36%
--
19.28%
--
19.86%

DIET Economic Development


DIET
Segment Benchmark
--
6.22%
--
93.78%

DIET Performance Statistics

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--
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0.00%
MSCI ACWI + Frontier Markets IMI Index

DIET Benchmark Comparison Holdings

67
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DIET Benchmark Comparison Summary


DIET
Segment Benchmark
67
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DIET Benchmark Comparison Market Cap Size


DIET
Segment Benchmark
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