YPS

Arrow Reverse Cap 500 ETF
*Unless otherwise stated, data provided by FactSet.

YPS Fund Description

YPS tracks an index that holds the components of the S&P 500 Index, weighted inversely by market-cap.

YPS Factset Analytics Insight

YPS effectively flips the S&P 500 on its head. By weighting its holdings inversely to their market-cap, it allocates more to the smallest members of the large-cap index. In contrast to some competitor funds which utilize an equal-weighting scheme, YPS 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 increase market risk. Indeed, the weighted average market-cap of the fund is just slightly higher than that of many US mid-cap 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. Note: The fund was originally launched through ETF Series Solutions, and was acquired by Arrow Investments Trusts on May 24, 2021. Although the fund name and ticker changed, the strategy remained the same.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YPS 7.61% -4.28% -10.48% -5.77% 11.36% -- --
YPS (NAV) 6.18% -4.36% -11.46% -6.15% 10.99% -- --
Reverse Cap Weighted U.S. Large Cap Index 7.41% -4.14% -10.26% -5.57% 11.53% -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YPS Summary Data

Arrow Funds
ArrowShares
10/31/17
Open-Ended Fund
0.29%
$17.32M
$45.89K
0.21%

YPS Portfolio Data

$23.97B
20.02
2.71
1.13%
N/A
498

YPS Index Data

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

YPS Portfolio Management

0.29%
-0.23%
-0.07%
-0.48%

YPS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

YPS Fund Structure

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

YPS Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YPS. YPS is rated a 4 out of 5.

YPS Tradability

2,220
$45.89K
1,108
$23.06K
0.21%
$0.04
-0.01%
0.78% / -2.11%
None
97.00%
50,000
0.02
0.04%
0.00%
31
$21.48
4

YPS Sector/Industry Breakdown


YPS
Segment Benchmark
18.49%
--
8.69%
--
8.05%
--
7.81%
--
7.79%
--
7.13%
--
5.74%
--
5.67%
--
5.27%
--
4.53%
--

YPS Top 10 Holdings[View All]

1.28%
1.19%
PVH Corp. 0.96%
9.27%

YPS Countries


YPS
Segment Benchmark
100.00%
99.90%
--
0.10%

YPS Regions


YPS
Segment Benchmark
100.00%
100.00%

YPS Economic Development


YPS
Segment Benchmark
100.00%
100.00%

YPS Performance Statistics

0.83
0.91
0.92
0.92
0.54%
MSCI USA Large Cap Index

YPS Benchmark Comparison Holdings

498
296
262
18.54%

YPS Benchmark Comparison Summary


YPS
Segment Benchmark
498
296
$23.97B
$561.38B
20.02
17.33
2.71
3.34
1.59%
1.47%
Low
Low

YPS Benchmark Comparison Market Cap Size


YPS
Segment Benchmark
66.68%
99.97%
33.31%
0.03%
0.01%
0.00%
0.00%
0.00%