SHFT

iClima Distributed Renewable Energy Transition Leaders ETF
*Unless otherwise stated, data provided by FactSet.

SHFT Fund Description

SHFT is tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation.

SHFT Factset Analytics Insight

SHFT is passively managed to provide exposure to companies of any market size around the world that support distributed energy resources (DER). Distributed energy generation refers to decentralizing electrical supply services in favor of small, consumer-specific sources of power at or near where it will be used. The fund focuses on renewable energy sources, a subset of all possible DER solutions. Companies are screened to determine the percentage of revenue each company receives from DER compared to its total revenue by analyzing financial and sustainability reports, along with other publicly available information. Companies with at least 20% DER revenue or have at least 10% increase in DER revenue over the prior year are considered, as well as those that disclose DER as a key revenue source. Companies are then screened for relevant sustainability and ESG standards. The index is reconstituted and rebalanced semi-annually, assigning each eligible company an equal weight.

SHFT MSCI ESG Analytics Insight

iClima Distributed Renewable Energy Transition Leaders ETF has an MSCI ESG Fund Rating of AA based on a score of 7.75 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. iClima Distributed Renewable Energy Transition Leaders ETF ranks in the 69th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHFT -19.76% -25.57% -19.41% -- -- -- --
SHFT (NAV) -19.59% -25.42% -19.44% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHFT Summary Data

iClima
07/20/21
Open-Ended Fund
0.65%
$1.64M
$22.42K
0.50%

SHFT Portfolio Data

$52.50B
-30.36
4.12
--
N/A
50

SHFT Index Data

N/A
Equal
Principles-based
N/A

SHFT Portfolio Management

0.65%
--
--
--

SHFT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SHFT Fund Structure

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

SHFT Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

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

SHFT Tradability

1,129
$22.42K
515
$10.74K
0.50%
$0.10
0.07%
0.96% / -0.55%
None
63.00%
--
--
--
--
0
$16.49
N/A

SHFT Top 10 Holdings[View All]

3.71%
3.41%
Tesla Inc 3.13%
2.65%
Cummins Inc. 2.39%
2.34%
2.32%
2.30%
27.18%

SHFT Countries


SHFT
Segment Benchmark
64.85%
--
5.56%
--
5.49%
--
5.27%
--
4.83%
--
3.52%
--
2.94%
--
2.11%
--
1.95%
--
1.88%
--

SHFT Regions


SHFT
Segment Benchmark
66.80%
--
24.77%
--
8.42%
--
--
--
--
--

SHFT Economic Development


SHFT
Segment Benchmark
100.00%
--
--
--

SHFT Performance Statistics

--
--
--
--
--
N/A

SHFT MSCI ESG Ratings

7.75 / 10
59.63
68.65
--
--
106.84

SHFT Benchmark Comparison Holdings

50
--
--
--

SHFT Benchmark Comparison Summary


SHFT
Segment Benchmark
50
--
$52.50B
--
-30.36
--
4.12
--
0.57%
--
Medium
--

SHFT Benchmark Comparison Market Cap Size


SHFT
Segment Benchmark
39.62%
--
32.86%
--
23.02%
--
4.49%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.