HDIV

QRAFT AI-Enhanced U.S. High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

HDIV Fund Description

HDIV is an actively-managed portfolio of high-dividend paying US companies chosen with the aid of artificial intelligence.

HDIV Factset Analytics Insight

HDIV, an actively-managed fund, uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system develops a portfolio universe of higher dividend yielding stocks based on short-term price return. It then filters the universe into 150 stocks using a proprietary dividend factor scoring formula based on dividend yield and dividend growth. The top 100 stocks from the filtered universe are selected based on the average of the distribution of each stock’s relative superiority of price appreciation. Selected securities are market-cap weighted with single security cap of 10%. Due to frequency of the rebalancing, the fund expects to frequently purchase and sell shares of securities.

HDIV MSCI ESG Analytics Insight

QRAFT AI-Enhanced U.S. High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 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. QRAFT AI-Enhanced U.S. High Dividend ETF ranks in the 75th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HDIV 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 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDIV -1.83% 0.35% 20.23% 31.44% -- -- --
HDIV (NAV) -2.31% 1.42% 19.75% 31.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -3.18% 1.29% 15.19% 28.00% 9.10% 11.82% 13.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDIV Summary Data

QRAFT
02/27/20
Open-Ended Fund
0.75%
$5.47M
$68.47K
0.21%

HDIV Portfolio Data

$194.76B
25.32
4.87
3.57%
N/A
100

HDIV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI High Yield Dividend Index

HDIV Portfolio Management

0.75%
--
--
--

HDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDIV Fund Structure

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

HDIV Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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

HDIV Tradability

2,248
$68.47K
1,470
$45.32K
0.21%
$0.07
0.04%
1.00% / -0.55%
None
100.00%
25,000
0.06
0.06%
0.00%
0
$31.05
5

HDIV Sector/Industry Breakdown


HDIV
Segment Benchmark
23.87%
14.79%
23.60%
17.24%
21.50%
11.41%
14.04%
9.24%
6.07%
3.90%
5.42%
8.42%
2.90%
22.09%
1.11%
1.05%
0.68%
3.44%
0.60%
8.12%

HDIV Top 10 Holdings[View All]

Walmart Inc. 5.71%
Adobe Inc. 4.46%
Pfizer Inc. 3.48%
42.35%

HDIV Countries


HDIV
Segment Benchmark
99.36%
100.00%
0.36%
--
0.28%
--

HDIV Regions


HDIV
Segment Benchmark
99.64%
100.00%
0.36%
--

HDIV Economic Development


HDIV
Segment Benchmark
100.00%
100.00%

HDIV Performance Statistics

0.81
0.86
0.77
0.91
0.38%
MSCI USA IMI High Yield Dividend Index

HDIV MSCI ESG Ratings

7.11 / 10
81.73
75.27
6.55%
4.34%
201.59

HDIV Benchmark Comparison Holdings

100
410
54
44.48%

HDIV Benchmark Comparison Summary


HDIV
Segment Benchmark
100
410
$194.76B
$164.53B
25.32
19.12
4.87
3.08
2.69%
2.73%
Medium
Low

HDIV Benchmark Comparison Market Cap Size


HDIV
Segment Benchmark
96.96%
92.00%
3.04%
6.48%
0.00%
1.42%
0.00%
0.11%