NVQQRAFT AI-Enhanced U.S. Next Value ETF
NVQ Fund Description
NVQ is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence.
NVQ Factset Analytics Insight
NVQ takes advantage of a proprietary artificial intelligence (AI) security selection process, while maintaining active management from the fund’s adviser. The fund applies a value investing strategy on US-listed companies—by extracting patterns using data analysis, it takes into account not only typical value factors (P/B, P/E and EV/EBIDTA ratios) but also future intangible assets in identifying companies with higher intrinsic value than book value. Using this method, NVQ aims to outperform more conventional value investing strategies that do not take such assets into account when comparing book value to intrinsic value. The fund expects to pick the top 100 stocks that have better average distribution of price appreciation. Securities are then weighted using a methodology that maximizes risk-adjusted return. Although NVQ relies heavily on recommendations given by the Qraft AI database, the Adviser has the final say on investment decisions.
NVQ MSCI ESG Analytics Insight
QRAFT AI-Enhanced U.S. Next Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.44 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. QRAFT AI-Enhanced U.S. Next Value ETF ranks in the 39th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
NVQ 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.
NVQ Summary Data
NVQ Portfolio Data
NVQ Index Data
NVQ Portfolio Management
NVQ Tax Exposures
NVQ Fund Structure
NVQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NVQ. NVQ is rated a N/A out of 5.
NVQ Sector/Industry Breakdown
NVQ Top 10 Holdings[View All]
NVQ Economic Development
NVQ Performance Statistics
NVQ MSCI ESG Ratings
NVQ Benchmark Comparison Summary
NVQ Benchmark Comparison Market Cap Size