FEVR

Inspire Faithward Large Cap Momentum ESG ETF
*Unless otherwise stated, data provided by FactSet.

FEVR Fund Description

FEVR seeks to maximize growth with lower volatility than its benchmark by actively selecting US large-cap stocks, screened for their alignment in biblical values.

FEVR Factset Analytics Insight

FEVR is actively managed to select US large-cap stocks with high growth potential based on the company’s financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund’s Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio.

FEVR MSCI ESG Analytics Insight

Inspire Faithward Large Cap Momentum ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 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. Inspire Faithward Large Cap Momentum ESG ETF ranks in the 72nd percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEVR 1.72% 6.01% 7.99% -- -- -- --
FEVR (NAV) 2.85% -5.54% -3.15% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.09% 5.92% 17.39% 36.51% 19.06% 18.29% 16.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEVR Summary Data

Inspire
12/07/20
Open-Ended Fund
0.85%
$38.71M
$514.07K
0.24%

FEVR Portfolio Data

$60.09B
33.99
5.54
--
N/A
43

FEVR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

FEVR Portfolio Management

0.85%
--
--
--

FEVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEVR Fund Structure

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

FEVR Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

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

FEVR Tradability

19,221
$514.07K
3,218
$90.09K
0.24%
$0.07
0.07%
0.36% / -0.41%
None
98.00%
25,000
0.13
0.04%
0.06%
0
$25.23
4

FEVR Sector/Industry Breakdown


FEVR
Segment Benchmark
36.93%
39.85%
14.20%
12.83%
11.25%
14.01%
10.92%
11.69%
9.07%
8.16%
4.20%
1.78%
4.19%
5.71%
2.37%
2.38%
2.29%
1.98%
2.20%
1.52%

FEVR Countries


FEVR
Segment Benchmark
86.68%
99.91%
4.51%
--
2.31%
--
2.25%
--
2.20%
--
2.05%
0.09%

FEVR Regions


FEVR
Segment Benchmark
88.73%
100.00%
9.02%
--
2.25%
--

FEVR Economic Development


FEVR
Segment Benchmark
100.00%
100.00%

FEVR Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

FEVR MSCI ESG Ratings

6.95 / 10
88.32
71.99
--
8.10%
72.03

FEVR Benchmark Comparison Holdings

43
291
12
4.79%

FEVR Benchmark Comparison Summary


FEVR
Segment Benchmark
43
291
$60.09B
$580.81B
33.99
34.51
5.54
5.24
0.76%
1.26%
Medium
Low

FEVR Benchmark Comparison Market Cap Size


FEVR
Segment Benchmark
87.13%
100.00%
12.87%
0.00%
0.00%
0.00%
0.00%
0.00%