FTVA

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

FTVA Fund Description

FTVA tracks an index of 50 undervalued US companies selected by three fundamental measures and equally weighted. The fund excludes the financial sector.

FTVA Factset Analytics Insight

FTVA tracks an index of only 50 US companies. The index starts with a universe of 1000 large- and midcap US companies, excluding financial firms. Each security is assessed for free cash flow relative to company size, return on capital employed (a profitability measure), and changes in the trailing five-year price-to-earnings ratio. Each fundamental metric counts for one third of the security’s final score. FTVA selects the 50 highest scoring stocks, weighted equally. There’s one more twist: the fund buys a put option on the US equity market during adverse market conditions. Adverse market conditions are triggered when the total market cap of US companies relative to the net worth (book value) of all US companies is higher than the median historical value. When this occurs, 0.5% of the portfolio is used to purchase a put option on an ETF that tracks the US large- and midcap equity space. Hedges are held for at least one month, at which point, market health is re-evaluated. FTVA comes with a high price tag relative to competitors.

FTVA MSCI ESG Analytics Insight

Aptus Fortified Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.56 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. Aptus Fortified Value ETF ranks in the 55th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTVA Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTVA 0.41% -0.30% 11.24% -2.26% -- -- --
FTVA (NAV) 0.57% -0.30% 10.96% -2.01% -- -- --
Aptus Fortified Value Index -- -- -- -- -- -- --
MSCI USA IMI Value Index 0.39% 1.61% 17.47% 7.68% 10.45% 8.66% 11.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTVA Summary Data

Aptus
10/31/17
Open-Ended Fund
0.79%
$65.35M
$270.82K
0.19%

FTVA Portfolio Data

$39.48B
14.43
4.02
0.70%
N/A
50

FTVA Index Data

Aptus Fortified Value Index
Equal
Fundamental
MSCI USA IMI Value Index

FTVA Portfolio Management

0.79%
--
--
--

FTVA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTVA Fund Structure

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

FTVA Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

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

FTVA Tradability

10,513
$270.82K
7,419
$187.48K
0.19%
$0.05
0.01%
0.83% / -0.92%
None
100.00%
50,000
0.15
0.02%
0.03%
0
$26.33
5

FTVA Sector/Industry Breakdown


FTVA
Segment Benchmark
25.73%
9.16%
25.29%
9.35%
21.92%
14.07%
15.74%
7.69%
7.67%
11.84%
3.66%
2.83%

FTVA Top 10 Holdings[View All]

Amgen Inc. 2.30%
23.93%

FTVA Countries


FTVA
Segment Benchmark
100.00%
99.94%
--
0.06%

FTVA Regions


FTVA
Segment Benchmark
100.00%
100.00%

FTVA Economic Development


FTVA
Segment Benchmark
100.00%
100.00%

FTVA Performance Statistics

0.78
0.98
0.81
0.87
0.48%
MSCI USA IMI Value Index

FTVA MSCI ESG Ratings

BBB
5.56 / 10
69.01
54.51
7.75%
13.31%
49.00

FTVA Benchmark Comparison Holdings

50
1517
30
9.55%

FTVA Benchmark Comparison Summary


FTVA
Segment Benchmark
50
1517
$39.48B
$112.95B
14.43
19.85
4.02
2.09
2.19%
2.95%
Medium
Low

FTVA Benchmark Comparison Market Cap Size


FTVA
Segment Benchmark
54.82%
81.52%
45.18%
13.30%
0.00%
4.63%
0.00%
0.54%