LGBT

LGBTQ + ESG100 ETF
*Unless otherwise stated, data provided by FactSet.

LGBT Fund Description

LGBT tracks an index of 100 US companies that promote equality in the workplace, have a history of strong financial performance, and have good overall ESG characteristics.

LGBT Factset Analytics Insight

LGBT’s investable universe starts with the top 500 publicly-traded US companies, which are surveyed for their non-discrimination policies, equitable benefits for LGBTQ workers, inclusive culture and CSR. Companies who score 100% in the survey are further screened for solid fundamentals, low volatility, and liquidity. Weapons, tobacco, pornography, and pure-play gambling companies are excluded. All remaining companies are then ranked according to sales growth from highest to lowest over the prior one-year period. The top two companies in each of the 11 sectors based on scoring of the LGBTQ Group are automatically included in the index. The remaining positions are filled by the remaining highest sales growth eligible companies, regardless of sector, until the portfolio reaches 100 companies. Weighting for each constituent is based on a company’s inverse volatility, market cap, and P/E ratio. The index is rebalanced quarterly and reconstituted annually.

LGBT MSCI ESG Analytics Insight

LGBTQ + ESG100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 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. LGBTQ + ESG100 ETF ranks in the 54th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LGBT -1.51% -- -- -- -- -- --
LGBT (NAV) -1.07% 3.06% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.93% 4.10% 17.78% 33.90% 17.64% 18.06% 17.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LGBT Summary Data

ProcureAM
Procure
05/17/21
Open-Ended Fund
0.75%
$3.95M
$50.23K
0.25%
N/A

LGBT Portfolio Data

$422.78B
32.47
5.31
--
N/A
102

LGBT Index Data

N/A
Multi-Factor
Principles-based
MSCI USA Large Cap Index

LGBT Portfolio Management

0.75%
--
--
--

LGBT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LGBT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
N/A

LGBT Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

LGBT Tradability

1,892
$50.23K
588
$16.10K
0.25%
$0.07
0.04%
0.94% / -0.58%
None
100.00%
25,000
0.02
--
0.00%
0
$26.54
5

LGBT Sector/Industry Breakdown


LGBT
Segment Benchmark
30.28%
37.78%
21.10%
14.54%
16.37%
13.60%
7.33%
8.07%
7.17%
11.92%
5.64%
5.98%
4.52%
2.12%
4.37%
1.84%
3.23%
1.53%

LGBT Countries


LGBT
Segment Benchmark
100.00%
99.90%
--
0.10%

LGBT Regions


LGBT
Segment Benchmark
100.00%
100.00%

LGBT Economic Development


LGBT
Segment Benchmark
100.00%
100.00%

LGBT Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

LGBT MSCI ESG Ratings

6.27 / 10
66.38
54.30
2.26%
4.33%
146.45

LGBT Benchmark Comparison Holdings

102
290
85
46.00%

LGBT Benchmark Comparison Summary


LGBT
Segment Benchmark
102
290
$422.78B
$614.29B
32.47
29.96
5.31
5.10
1.23%
1.31%
Low
Low

LGBT Benchmark Comparison Market Cap Size


LGBT
Segment Benchmark
98.34%
100.00%
1.66%
0.00%
0.00%
0.00%
0.00%
0.00%