RSPY

Revere Sector Opportunity ETF
*Unless otherwise stated, data provided by FactSet.

RSPY Fund Description

RSPY is an actively managed fund that invests in ETFs that represent the 11 sectors of the S&P 500. Holdings are selected and weighted using a proprietary sector selection model.

RSPY Factset Analytics Insight

RSPY is a fund-of-funds that actively invests in sector ETFs, or ETFs that focus on one of the 11 individual sectors of the S&P 500, namely information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials. The sub-adviser uses a proprietary sector selection model that utilizes macroeconomic, financial and market data to select and allocate the fund’s resources to respective sector ETFs. In order to maximize returns, the model reviews technical factors to estimate which sectors should be overweighted, underweighted or weighted approximately the same as the S&P 500. The Fund may not always have complete exposure to all 11 sectors at the same moment, but it is required to be invested in at least five at all times. Additionally, actively managing a fund may result in high portfolio turnover costs.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSPY -- -- -- -- -- -- --
RSPY (NAV) -2.44% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSPY Summary Data

RSPY
08/24/21
Open-Ended Fund
1.05%
$6.10M
$340.65K
0.14%
N/A

RSPY Portfolio Data

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N/A
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RSPY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

RSPY Portfolio Management

1.05%
--
--
--

RSPY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSPY Fund Structure

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

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

RSPY Tradability

13,563
$340.65K
7,515
$185.62K
0.14%
$0.04
0.05%
0.43% / -0.08%
None
--
25,000
0.30
--
--
0
$24.66
N/A

RSPY Countries


RSPY
Segment Benchmark
--
99.90%
--
0.10%

RSPY Regions


RSPY
Segment Benchmark
--
100.00%

RSPY Economic Development


RSPY
Segment Benchmark
--
100.00%

RSPY Performance Statistics

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0.00%
MSCI USA Large Cap Index

RSPY Benchmark Comparison Holdings

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RSPY Benchmark Comparison Summary


RSPY
Segment Benchmark
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RSPY Benchmark Comparison Market Cap Size


RSPY
Segment Benchmark
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Options Strategies for Outcome Investing

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