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.

LIV MSCI ESG Analytics Insight

Emles @ Home ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.53 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. Emles @ Home ETF ranks in the 35th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LIV 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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LIV -1.26% 0.56% 2.78% -- -- -- --
LIV (NAV) -0.59% -0.66% 3.52% -- -- -- --
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%
$3.46M
$8.18K
0.32%

LIV Portfolio Data

$315.05B
61.66
6.57
--
09/21/21
30

LIV Index Data

Emles Home Lifestyle Index
Fundamental
Fundamental
N/A

LIV Portfolio Management

0.49%
--
--
--

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 09/23/21
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

310
$8.18K
11
0
0.32%
$0.09
-0.03%
0.44% / -2.73%
None
100.00%
25,000
0.00
0.04%
0.01%
0
$27.03
4

LIV Top 10 Holdings[View All]

Korn Ferry 5.01%
Walmart Inc. 4.02%
Apple Inc. 3.91%
44.02%

LIV Countries


LIV
Segment Benchmark
99.63%
--
0.37%
--

LIV Regions


LIV
Segment Benchmark
99.63%
--
0.37%
--

LIV Economic Development


LIV
Segment Benchmark
99.63%
--
0.37%
--

LIV Performance Statistics

--
--
--
--
0.00%
N/A

LIV MSCI ESG Ratings

5.53 / 10
21.36
34.67
--
2.20%
39.73

LIV Benchmark Comparison Holdings

30
--
--
0.00%

LIV Benchmark Comparison Summary


LIV
Segment Benchmark
30
--
$315.05B
--
61.66
--
6.57
--
0.38%
--
High
High

LIV Benchmark Comparison Market Cap Size


LIV
Segment Benchmark
87.48%
--
12.15%
--
0.37%
--
0.00%
--