LIV

Emles @ Home ETF
*Unless otherwise stated, data provided by FactSet.

LIV Fund Description

LIV tracks an index of US stocks and ADRs of companies that focus on supporting an at-home-oriented lifestyle, selected and weighted for strong fundamentals.

LIV Factset Analytics Insight

LIV invests in firms that offer products or provide services related to at-home lifestyle. The following can be considered as supporting an at-home-oriented lifestyle: at-home work productivity, e-commerce, home health and fitness, home security, home entertainment, internet, cable, streaming, gaming, home supplies and goods, and digital lifestyle and social media. The index selects securities with the most exposure to and are most likely to benefit from increased home activity, using fundamental measures. Stocks are scored and weighted based on revenue exposure, future earnings and revenue leverage (measured by Net Debt to the forward projected Adjusted EBITDA), and future balance sheet health. In addition, certain constraints are in place to ensure diversification: each security is cap at 7% (but not less than 2%) of the entire portfolio value, only two securities can have a market capitalization greater than USD 1 Trillion, issuers with greater than USD 750 Billion are capped at 4%. The Index is rebalanced on a quarterly basis.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LIV -- -- -- -- -- -- --
LIV (NAV) -8.13% -24.16% -34.02% -22.65% -- -- --
Emles Home Lifestyle Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LIV Summary Data

Emles
10/15/20
Open-Ended Fund
0.49%
$2.13M
$3.17K
0.26%

LIV Portfolio Data

$352.72B
26.53
5.67
0.29%
06/27/22
31

LIV Index Data

Emles Home Lifestyle Index
Fundamental
Fundamental
N/A

LIV Portfolio Management

0.49%
-3.92%
-0.64%
-5.28%

LIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LIV Fund Structure

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

LIV Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

LIV Tradability

191
$3.17K
13
0
0.26%
$0.05
-0.02%
0.38% / -2.27%
None
93.00%
25,000
0.00
0.04%
0.01%
0
$16.97
4

LIV Sector/Industry Breakdown


LIV
Segment Benchmark
28.75%
--
26.56%
--
10.30%
--
10.04%
--
7.57%
--
6.24%
--
5.80%
--
2.63%
--
2.11%
--

LIV Top 10 Holdings[View All]

Apple Inc. 4.11%
Korn Ferry 4.09%
3.96%
46.46%

LIV Countries


LIV
Segment Benchmark
93.73%
--
3.88%
--
2.39%
--

LIV Regions


LIV
Segment Benchmark
96.12%
--
3.88%
--

LIV Economic Development


LIV
Segment Benchmark
100.00%
--

LIV Performance Statistics

--
--
--
--
--
N/A

LIV Benchmark Comparison Holdings

31
--
--
--

LIV Benchmark Comparison Summary


LIV
Segment Benchmark
31
--
$352.72B
--
26.53
--
5.67
--
0.97%
--
Medium
--

LIV Benchmark Comparison Market Cap Size


LIV
Segment Benchmark
75.38%
--
24.62%
--
0.00%
--
0.00%
--