GBDV ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: QUAL, DGRO, MOAT, PKW, KOMP

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*Unless otherwise stated, data provided by FactSet.

GBDV Fund Description

GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield.

GBDV Factset Analytics Insight

GBDV is an index-tracking US fund that selects securities from the S&P 900 with the highest average 12-month trailing dividend yield. From that universe, the top half of companies within each GICs sector by yield is selected. Selected securities are then weighted based on each security’s revenue divided by the sum of all selected securities’ revenues for the period. Being selected from the S&P 900, GBDV has exposure to mid- to large-capitalization markets including REITs. The underlying index manages concentration risk by imposing 5% cap to individual security issuer at each quarterly rebalance.

GBDV MSCI ESG Analytics Insight

Global Beta Smart Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.96 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. Global Beta Smart Income ETF ranks in the 36th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GBDV Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 07/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GBDV -6.86% 17.93% -- -- -- -- --

ticker (NAV) -7.68% 17.45% -24.50% -- -- -- --

Global Beta Smart Income Index -- -- -- -- -- -- --

MSCI USA IMI -0.26% 22.13% -0.91% 7.65% 11.32% 10.61% 14.16%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBDV Summary Data

Global Beta Advisors

Global Beta

12/27/19

Open-Ended Fund

0.29%

$1.45M

$7.83K

0.53%

Fund Home Page

GBDV Portfolio Data

$49.46B

63.02

1.18

N/A

GBDV Index Data

Global Beta Smart Income Index

Revenue

Dividends

MSCI USA IMI

GBDV Portfolio Management

0.29%

GBDV Tax Exposures

20.00% / 39.60%

Qualified dividends

GBDV Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

GBDV Factset Analytics Block Liquidity

As of 07/07/20

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

GBDV Tradability

559

$7.83K

253

$3.18K

0.53%

$0.08

0.01%

2.54% / -2.22%

None

100.00%

25,000

0.01

0.07%

$14.61

N/A

GBDV Sector/Industry Breakdown

GBDV

Segment Benchmark

Financials

24.19%

14.15%

Consumer Non-Cyclicals

14.90%

6.75%

Basic Materials

12.59%

2.60%

Utilities

10.89%

3.17%

Healthcare

10.75%

15.35%

Telecommunications Services

8.70%

1.94%

Technology

8.19%

30.07%

Consumer Cyclicals

5.40%

13.42%

Energy

3.31%

2.84%

Industrials

1.08%

8.89%

GBDV Top 10 Holdings[View All]

United Parcel Service, Inc. Class B 5.09%

Pfizer Inc. 4.83%

Walgreens Boots Alliance Inc 4.79%

HP Inc. 4.73%

Archer-Daniels-Midland Company 4.55%

Verizon Communications Inc. 4.54%

Chevron Corporation 4.40%

Marathon Petroleum Corporation 4.40%

Exxon Mobil Corporation 4.31%

Wells Fargo & Company 4.18%

Total Top 10 Weighting 45.82%

GBDV Countries

GBDV

Segment Benchmark

United States

100.00%

99.92%

Canada

0.08%

GBDV Regions

GBDV

Segment Benchmark

North America

100.00%

GBDV Economic Development

GBDV

Segment Benchmark

Developed Countries

100.00%

GBDV Performance Statistics

0.91

1.10

1.05

1.10

1.06%

MSCI USA IMI

GBDV MSCI ESG Ratings

4.96 / 10

9.75

36.10

19.65%

12.07%

580.38

GBDV Benchmark Comparison Holdings

GBDV Number of Holdings 93

Benchmark Constituents 2360

Shared Holdings 69

Shared Holdings Weight 4.47%

GBDV Benchmark Comparison Summary

GBDV

Segment Benchmark

Number of Holdings

2360

Weighted Average Market Cap

$49.46B

$273.72B

Price / Earnings Ratio

63.02

24.37

Price / Book Ratio

1.18

2.91

Dividend Yield

7.02%

2.06%

Concentration

Medium

Low

GBDV Benchmark Comparison Market Cap Size

GBDV

Segment Benchmark

Large (>12.9B)

58.93%

83.08%

Mid (>2.7B)

30.07%

12.54%

Small (>600M)

11.00%

3.80%

Micro (<600M)

0.00%

0.58%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.