RVRS

Reverse Cap Weighted U.S. Large Cap ETF
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63
*Unless otherwise stated, data provided by FactSet.

RVRS Fund Description

RVRS hold the components of the S&P 500 Index, weighted inversely by market cap.

RVRS Factset Analytics Insight

RVRS effectively flips the S&P 500 on its head. By weighting its holdings inversely to their market cap, it allocates more weight to the smallest members of the famous large-cap index. In contrast to some competitor funds, which equal-weight S&P 500 or Russell 1000 constituents, RVRS gives greater weight to the S&P 500’s smallest constituents than to its mega-caps. This approach produces a dramatic tilt toward smaller firms, and may well increase market risk. Indeed, RVRS’ weighted average market cap is only slightly higher than that of many US midcap ETFs. Inverse weighting is likely to create significant sector tilts relative to the parent index and the large-cap opportunity set. The fund’s top holdings list can change often, as market movements and corporate actions push firms in and out of the S&P 500.RVRS’s contrarian strategy requires selling winners and buying losers at each quarterly rebalance. Rebalancing creates opportunities for slippage—be sure to check the fund’s index tracking statistics for a picture of real world holding costs.

RVRS MSCI ESG Analytics Insight

Reverse Cap Weighted U.S. Large Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.22 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. Reverse Cap Weighted U.S. Large Cap ETF ranks in the 46th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RVRS Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RVRS -1.80% -1.38% 18.03% 4.36% -- -- --
RVRS (NAV) -1.88% -1.24% 17.32% 4.66% -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RVRS Summary Data

10/31/17
Open-Ended Fund
0.29%
$9.13M
$78.91K
0.16%

RVRS Portfolio Data

$18.23B
26.83
2.20
0.97%
N/A
505

RVRS Index Data

Reverse Cap Weighted U.S. Large Cap Index
Inverse Market Cap
Committee
MSCI USA Large Cap Index

RVRS Portfolio Management

0.29%
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--
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RVRS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RVRS Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RVRS Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

RVRS Tradability

4,865
$78.91K
3,076
$49.21K
0.16%
$0.03
0.00%
0.98% / -0.90%
None
100.00%
50,000
0.06
0.06%
0.00%
0
$16.66
5

RVRS Sector/Industry Breakdown


RVRS
Segment Benchmark
20.10%
13.38%
19.37%
14.64%
15.70%
9.10%
11.27%
28.82%
8.76%
13.93%
7.08%
8.01%
6.22%
2.08%
6.10%
4.64%
4.91%
2.97%
0.48%
2.43%

RVRS Top 10 Holdings[View All]

Gap, Inc. 0.92%
9.13%

RVRS Countries


RVRS
Segment Benchmark
100.00%
100.00%

RVRS Regions


RVRS
Segment Benchmark
100.00%
100.00%

RVRS Economic Development


RVRS
Segment Benchmark
100.00%
100.00%

RVRS Performance Statistics

0.88
0.97
0.95
0.98
0.38%
MSCI USA Large Cap Index

RVRS MSCI ESG Ratings

BBB
5.22 / 10
42.25
45.72
6.26%
4.39%
261.13

RVRS Benchmark Comparison Holdings

505
296
280
20.29%

RVRS Benchmark Comparison Summary


RVRS
Segment Benchmark
505
296
$18.23B
$265.76B
26.83
21.77
2.20
3.49
2.29%
1.94%
Low
Low

RVRS Benchmark Comparison Market Cap Size


RVRS
Segment Benchmark
47.10%
99.78%
52.90%
0.22%
0.00%
0.00%
0.00%
0.00%