GBGR

Global Beta Rising Stars ETF
*Unless otherwise stated, data provided by FactSet.

GBGR Fund Description

GBGR tracks an index of US growth stocks in the technology sector, weighted by a multi-factor scoring model.

GBGR Factset Analytics Insight

GBGR provides exposure to 100 technology companies based on valuation- and growth-related factors. Stocks of any capitalization are selected from the top 3,000 US-listed companies that fall in the FactSet RBICS Technology sector classification. Stocks are further screened based on factors such as expected operating margins, revenue growth, and attractive price multiples. Companies are assigned a score based on these factors, from which their weighting is based. The index is reconstituted and rebalanced quarterly. Prior to December 18, 2020, the fund was previously called the Global Beta Momentum-Growth ETF that tracked the Global Beta Momentum-Growth Factor Index.

GBGR MSCI ESG Analytics Insight

Global Beta Rising Stars ETF has an MSCI ESG Fund Rating of A based on a score of 5.81 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 Rising Stars ETF ranks in the 40th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GBGR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBGR -0.79% 0.60% 6.54% -- -- -- --
GBGR (NAV) -1.97% 0.00% 5.90% -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBGR Summary Data

Global Beta
07/24/20
Open-Ended Fund
0.29%
$1.20M
$13.55K
0.19%

GBGR Portfolio Data

$13.08B
270.11
4.95
--
N/A
98

GBGR Index Data

Factset Rising Stars Index - Benchmark TR Gross
Multi-Factor
Multi-Factor
Thomson Reuters US Technology

GBGR Portfolio Management

0.29%
--
--
--

GBGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBGR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GBGR Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

GBGR Tradability

671
$13.55K
315
0
0.19%
$0.05
0.00%
0.67% / -1.34%
None
98.00%
25,000
0.01
0.04%
0.12%
0
$23.88
4

GBGR Sector/Industry Breakdown


GBGR
Segment Benchmark
61.44%
61.52%
17.66%
13.41%
5.69%
2.67%
5.61%
15.03%
5.04%
1.22%
1.76%
0.82%
1.07%
3.98%
0.62%
0.21%
0.55%
--
0.55%
0.64%

GBGR Top 10 Holdings[View All]

eBay Inc. 1.74%
Calix, Inc. 1.60%
1.49%
16.07%

GBGR Countries


GBGR
Segment Benchmark
98.46%
99.98%
0.64%
--
0.47%
--
0.43%
--
--
0.02%

GBGR Regions


GBGR
Segment Benchmark
98.46%
100.00%
1.54%
--

GBGR Economic Development


GBGR
Segment Benchmark
99.10%
100.00%
0.90%
--

GBGR Performance Statistics

0.74
1.00
1.03
1.01
0.87%
Thomson Reuters US Technology

GBGR MSCI ESG Ratings

5.81 / 10
44.46
40.46
--
3.63%
32.96

GBGR Benchmark Comparison Holdings

98
451
89
6.77%

GBGR Benchmark Comparison Summary


GBGR
Segment Benchmark
98
451
$13.08B
$818.76B
270.11
39.69
4.95
8.35
0.21%
0.76%
Low
High

GBGR Benchmark Comparison Market Cap Size


GBGR
Segment Benchmark
28.66%
94.02%
40.78%
4.95%
27.46%
0.94%
3.10%
0.09%