NVQ

QRAFT AI-Enhanced U.S. Next Value ETF
*Unless otherwise stated, data provided by FactSet.

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 BBB based on a score of 5.21 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 30th percentile within its peer group and in the 12nd 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
NVQ -2.02% -4.84% 15.35% -- -- -- --
NVQ (NAV) 5.77% 11.51% 18.38% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -0.93% 2.10% 18.39% 41.17% 9.34% 11.26% 13.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NVQ Summary Data

QRAFT
12/02/20
Open-Ended Fund
0.75%
$6.12M
$21.00K
0.21%

NVQ Portfolio Data

$80.80B
21.71
1.83
--
N/A
101

NVQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

NVQ Portfolio Management

0.75%
--
--
--

NVQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NVQ Fund Structure

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

NVQ 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 NVQ. NVQ is rated a N/A out of 5.

NVQ Tradability

693
$21.00K
306
$9.63K
0.21%
$0.07
0.06%
0.29% / -0.37%
None
99.00%
--
--
--
--
0
$31.41
N/A

NVQ Sector/Industry Breakdown


NVQ
Segment Benchmark
24.77%
9.36%
18.30%
10.95%
12.78%
16.09%
12.55%
26.06%
10.60%
11.77%
8.28%
9.56%
7.22%
2.06%
4.26%
4.51%
0.80%
3.78%

NVQ Countries


NVQ
Segment Benchmark
99.76%
99.92%
0.24%
--
--
0.08%

NVQ Regions


NVQ
Segment Benchmark
99.76%
100.00%
0.24%
--

NVQ Economic Development


NVQ
Segment Benchmark
100.00%
100.00%

NVQ Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI Value Index

NVQ MSCI ESG Ratings

5.21 / 10
11.65
30.15
2.30%
6.69%
140.48

NVQ Benchmark Comparison Holdings

101
1600
81
9.22%

NVQ Benchmark Comparison Summary


NVQ
Segment Benchmark
101
1600
$80.80B
$137.18B
21.71
24.03
1.83
2.77
1.93%
2.17%
Medium
Low

NVQ Benchmark Comparison Market Cap Size


NVQ
Segment Benchmark
64.16%
86.09%
35.67%
10.74%
0.17%
3.03%
0.00%
0.14%