LYFE

2ndVote Life Neutral Plus ETF
*Unless otherwise stated, data provided by FactSet.

LYFE Fund Description

LYFE is an actively managed fund that invest in large and midcap US companies perceived to meet pro-life social criteria.

LYFE Factset Analytics Insight

LYFE picks companies using both a proprietary research screen and social scoring system. The selection process starts with a universe of US companies with a market cap greater than $2 billion. Eligible companies then go through a social scoring system where they are scored based on their direct/indirect contributions to pro-life advocacies. All qualified companies start with a score of 3.0, donations to pro-life causes will increase a company’s score while donations to pro-abortion causes will decrease it. Those with scores less than 3.0 are excluded. Afterwards, the fund applies an RDY and RPSR screen, which measures yield of a particular stock compared to the yield on the S&P 500 over long periods of time, and how much investors are paying for a unit of sales, respectively. Lastly, companies that pass the previous screens are analyzed according to LTI’s proprietary research process (uses fundamental, qualitative and quantitative data), which determines final selection and weighting.

LYFE MSCI ESG Analytics Insight

2ndVote Life Neutral Plus ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.67 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. 2ndVote Life Neutral Plus ETF ranks in the 37th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LYFE 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 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LYFE -0.70% 3.12% 18.81% -- -- -- --
LYFE (NAV) -0.29% 4.70% 20.31% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LYFE Summary Data

2ndVote
11/18/20
Open-Ended Fund
0.75%
$15.53M
$104.89K
0.09%

LYFE Portfolio Data

$76.74B
30.77
3.32
--
N/A
38

LYFE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

LYFE Portfolio Management

0.75%
--
--
--

LYFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LYFE Fund Structure

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

LYFE Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

LYFE Tradability

3,326
$104.89K
1,891
$59.97K
0.09%
$0.03
0.06%
0.33% / -0.13%
None
100.00%
25,000
0.08
0.03%
0.01%
0
$31.45
5

LYFE Sector/Industry Breakdown


LYFE
Segment Benchmark
24.89%
33.32%
22.04%
14.69%
15.23%
14.15%
14.72%
13.22%
13.22%
9.39%
3.80%
5.35%
3.54%
2.59%
2.56%
2.65%

LYFE Countries


LYFE
Segment Benchmark
100.00%
99.93%
--
0.07%

LYFE Regions


LYFE
Segment Benchmark
100.00%
100.00%

LYFE Economic Development


LYFE
Segment Benchmark
100.00%
100.00%

LYFE Performance Statistics

0.85
1.02
1.03
1.05
0.34%
MSCI USA IMI

LYFE MSCI ESG Ratings

5.67 / 10
28.58
36.89
5.07%
8.52%
85.07

LYFE Benchmark Comparison Holdings

38
2473
38
5.83%

LYFE Benchmark Comparison Summary


LYFE
Segment Benchmark
38
2473
$76.74B
$472.14B
30.77
32.97
3.32
4.43
1.24%
1.25%
Medium
Low

LYFE Benchmark Comparison Market Cap Size


LYFE
Segment Benchmark
80.87%
87.50%
17.22%
9.89%
1.91%
2.49%
0.00%
0.12%