SDEI

Sound Equity Income ETF
*Unless otherwise stated, data provided by FactSet.

SDEI Fund Description

SDEI is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

SDEI Factset Analytics Insight

SDEI aims to provide current income and long-term capital appreciation by actively selecting a small portfolio of US stocks. The fund’s advisor focuses on companies believed to have favorable fundamentals such as low P/E ratios, positive cash flows, manageable leverage ratios and high dividend yields for portfolio inclusion. Stocks are also selected based on perceived catalysts for appreciation such as new management, new products, corporate restructuring, recapitalization or market dynamics. The objective is to create a portfolio with an aggregate dividend yield that is twice that of the S&P 500 Index.

SDEI MSCI ESG Analytics Insight

Sound Equity Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.34 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. Sound Equity Income ETF ranks in the 30th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDEI 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.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEI -0.89% -3.31% 24.42% -- -- -- --
SDEI (NAV) -2.92% -2.71% 23.52% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEI Summary Data

12/30/20
Open-Ended Fund
0.45%
$12.15M
$44.34K
1.17%

SDEI Portfolio Data

$74.05B
16.14
2.32
--
N/A
31

SDEI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI High Yield Dividend Index

SDEI Portfolio Management

0.45%
--
--
--

SDEI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEI Fund Structure

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

SDEI Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

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

SDEI Tradability

1,822
$44.34K
1,705
$38.37K
1.17%
$0.29
0.18%
0.99% / -0.51%
None
96.00%
--
--
--
--
0
$24.16
N/A

SDEI Sector/Industry Breakdown


SDEI
Segment Benchmark
18.75%
22.71%
16.25%
3.39%
12.47%
1.04%
12.36%
17.01%
12.22%
11.49%
8.00%
14.62%
5.98%
9.15%
3.98%
8.29%
3.40%
8.27%
3.32%
3.74%

SDEI Top 10 Holdings[View All]

Pfizer Inc. 6.26%
AbbVie, Inc. 4.99%
4.21%
47.02%

SDEI Countries


SDEI
Segment Benchmark
93.03%
100.00%
4.33%
--
2.65%
--

SDEI Regions


SDEI
Segment Benchmark
97.35%
100.00%
2.65%
--

SDEI Economic Development


SDEI
Segment Benchmark
100.00%
100.00%

SDEI Performance Statistics

0.76
1.23
1.23
1.09
0.50%
MSCI USA IMI High Yield Dividend Index

SDEI MSCI ESG Ratings

5.34 / 10
2.30
29.84
3.71%
--
251.34

SDEI Benchmark Comparison Holdings

31
410
25
14.53%

SDEI Benchmark Comparison Summary


SDEI
Segment Benchmark
31
410
$74.05B
$167.62B
16.14
19.21
2.32
3.08
4.19%
2.69%
Medium
Low

SDEI Benchmark Comparison Market Cap Size


SDEI
Segment Benchmark
72.16%
92.19%
26.68%
6.36%
1.16%
1.34%
0.00%
0.11%