FFSG

FormulaFolios Smart Growth ETF
*Unless otherwise stated, data provided by FactSet.

FFSG Fund Description

FFSG is an actively managed fund of funds. The portfolio allocates between growth-oriented US and international stock ETFs, and can hold US Treasurys to protect against equity.

FFSG Factset Analytics Insight

FFSG focuses on domestic and international growth stocks of various market capitalizations which can includes emerging markets and REITs. The advisor separates the portfolio into two halves. The first half selects growth-oriented equity ETFs with the potential for higher than average returns and risk over the next two years or more, as determined using fundamental research. The first half is rebalanced annually. The second half relies on a blend of technical, economic, and behavioral analysis to determine the overall market trend. If the model indicates a bullish trend, the second half will hold the same equity ETFs as the first. If a bear market is indicated, this half of the portfolio is allocated to short-term US Treasurys. The second half is rebalanced monthly.

FFSG MSCI ESG Analytics Insight

FormulaFolios Smart Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.01 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. FormulaFolios Smart Growth ETF ranks in the 41st percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFSG 2.73% 3.34% 19.63% 35.27% 16.16% -- --
FFSG (NAV) 2.59% 3.25% 19.68% 36.69% 16.83% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFSG Summary Data

10/31/17
Open-Ended Fund
0.69%
$44.74M
$124.12K
0.42%

FFSG Portfolio Data

$205.79B
26.31
2.74
1.29%
N/A
7

FFSG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

FFSG Portfolio Management

0.69%
--
--
--

FFSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFSG Fund Structure

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

FFSG Factset Analytics Block Liquidity

As of 10/27/21
5
4
3
2
1

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

FFSG Tradability

3,468
$124.12K
2,662
$96.91K
0.42%
$0.15
-0.02%
1.15% / -0.91%
None
100.00%
25,000
0.11
0.03%
0.03%
0
$37.19
4

FFSG Sector/Industry Breakdown


FFSG
Segment Benchmark
27.33%
--
19.86%
--
13.16%
--
11.88%
--
9.87%
--
5.11%
--
4.88%
--
2.99%
--
2.41%
--
1.29%
--

FFSG Top 10 Holdings

1.03%
100.00%

FFSG Countries


FFSG
Segment Benchmark
76.19%
--
3.47%
--
2.87%
--
2.22%
--
1.45%
--
1.44%
--
1.35%
--
1.26%
--
1.25%
--
1.17%
--

FFSG Regions


FFSG
Segment Benchmark
76.19%
--
12.50%
--
9.69%
--
0.91%
--
0.72%
--

FFSG Economic Development


FFSG
Segment Benchmark
95.94%
--
4.06%
--

FFSG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

FFSG MSCI ESG Ratings

6.01 / 10
31.08
41.32
4.81%
--
150.18

FFSG Benchmark Comparison Holdings

7
--
--
0.00%

FFSG Benchmark Comparison Summary


FFSG
Segment Benchmark
7
--
$205.79B
--
26.31
--
2.74
--
1.56%
--
Low
High

FFSG Benchmark Comparison Market Cap Size


FFSG
Segment Benchmark
55.55%
--
32.42%
--
11.59%
--
0.44%
--