TERM

EquityCompass Tactical Risk Manager ETF
*Unless otherwise stated, data provided by FactSet.

TERM Fund Description

TERM is an actively managed fund that provides long-term capital appreciation with capital preservation as a secondary objective.

TERM Factset Analytics Insight

TERM takes an active approach by allocating between US equity, short-term fixed income, cash equivalents, and at times, short exposure to broad US market indexes. The allocation may shift based on a monthly fundamental and technical screening process used by the sub-advisor to determine market conditions as favorable or unfavorable. The fundamental screening process is based on earnings expectations for the S&P 500 Index. The technical screen is based on the level of the Dow Jones Industrial Average. TERM looks to be used as a piece of an overall portfolio strategy in attempting to avoid large market losses and reduce volatility. During favorable conditions, the fund will be fully invested in equity securities. During periods of caution, equity exposure will be reduced and mixed with short-term fixed income securities or cash equivalents. During unfavorable conditions, short US equity exposure could be as high as 90%. TERM’s fee is in line with others in this space. Given the nature of the product, spreads may be wide, so trade with caution. Short exposure could reduce the tax efficiency of the fund.

TERM MSCI ESG Analytics Insight

EquityCompass Tactical Risk Manager ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 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. EquityCompass Tactical Risk Manager ETF ranks in the 44th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TERM Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TERM -4.54% 4.23% -20.42% -14.25% -8.02% -- --
ticker (NAV) -4.50% 3.88% -20.54% -14.26% -7.92% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TERM Summary Data

First Trust
04/10/17
Open-Ended Fund
0.73%
$13.69M
0.41%

TERM Portfolio Data

2.23%
09/24/20

TERM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TERM Fund Structure

No
No
100% / 0%
N/A
N/A
High
N/A
N/A

TERM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TERM Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

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

TERM Tradability

2,672
$37.72K
1,098
$16.57K
0.41%
$0.06
-0.11%
2.18% / -1.30%
None
0.00%
50,000
0.02
0.05%
--
0
$15.08
N/A

TERM MSCI ESG Ratings

5.41 / 10
18.01
43.98
12.77%
6.62%
213.51