HECO

Strategy Shares EcoLogical Strategy ETF
D

46
*Unless otherwise stated, data provided by FactSet.

HECO Fund Description

HECO is an actively managed fund comprising ecologically focused companies. The fund attempts to generate alpha by selecting sectors that management expects to outperform.

HECO Factset Analytics Insight

HECO aims to do right by the planet but steep fees set the bar high. The fund doesn't track an index. Instead its managers pick green firms—those poised to gain from increasing environmental legislation, investment and awareness. As with most active funds, the portfolio is small—about 70 stocks—which is a relative flyspeck compared with the 9K-name global equity universe. HECO charges 95 bps, 5x that of the cheapest plain-vanilla fund in the segment. Wide spreads add to the all-in costs, and the fund trades thinly.

HECO MSCI ESG Analytics Insight

Strategy Shares EcoLogical Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 5.77 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. Strategy Shares EcoLogical Strategy ETF ranks in the 61st percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HECO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HECO 0.50% 1.21% 5.04% -4.87% 9.87% 7.40% --
HECO (NAV) 0.68% 0.73% 4.96% -4.82% 9.83% 7.35% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.64% 2.45% 17.04% 2.23% 10.42% 6.19% 8.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HECO Summary Data

06/20/12
Open-Ended Fund
1.07%
$70.13M
$337.39K
0.17%

HECO Portfolio Data

$102.04B
25.87
6.07
1.93%
N/A
48

HECO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

HECO Portfolio Management

1.07%
--
--
--

HECO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HECO 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 -

HECO Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

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

HECO Tradability

8,174
$337.39K
6,599
$272.55K
0.17%
$0.07
-0.04%
0.44% / -0.58%
None
100.00%
25,000
0.26
0.02%
0.02%
0
$41.26
5

HECO Sector/Industry Breakdown


HECO
Segment Benchmark
33.24%
19.70%
16.31%
20.57%
15.26%
11.69%
15.00%
8.05%
9.99%
12.22%
8.75%
11.11%
1.44%
5.04%
0.00%
2.76%
0.00%
5.54%
0.00%
3.28%

HECO Top 10 Holdings[View All]

15.34%
Amgen Inc. 3.01%
UDR, Inc. 3.00%
42.56%

HECO Countries


HECO
Segment Benchmark
99.95%
55.54%
0.05%
0.25%
0.00%
0.48%
0.00%
0.36%
0.00%
3.40%
--
0.01%
--
0.52%
--
1.04%
--
0.00%
--
0.01%

HECO Regions


HECO
Segment Benchmark
99.95%
58.56%
0.05%
19.55%
--
1.40%
--
1.37%
--
19.12%

HECO Economic Development


HECO
Segment Benchmark
99.95%
93.73%
0.05%
6.27%

HECO Performance Statistics

0.73
0.78
0.75
0.88
0.43%
MSCI ACWI + Frontier Markets IMI Index

HECO MSCI ESG Ratings

A
5.77 / 10
57.14
61.24
--
3.90%
28.98

HECO Benchmark Comparison Holdings

48
9001
92
9.79%

HECO Benchmark Comparison Summary


HECO
Segment Benchmark
48
9001
$102.04B
$140.33B
25.87
19.48
6.07
2.17
1.16%
2.43%
Medium
Low

HECO Benchmark Comparison Market Cap Size


HECO
Segment Benchmark
94.63%
74.81%
5.36%
18.13%
0.01%
6.16%
0.00%
0.88%