WIZ

Merlyn.AI Bull-Rider Bear-Fighter ETF
*Unless otherwise stated, data provided by FactSet.

WIZ Fund Description

WIZ tracks a proprietary index that uses artificial intelligence to analyze momentum indicators in order to shift between aggressive or conservative ETF portfolios.  The fund aims for capital appreciation.

WIZ Factset Analytics Insight

WIZ uses a fund-of-funds structure to provide exposure. At month end, an AI algorithm seeks to determine “bull” or “bear” conditions in the U.S. equity market. The fund adjusts exposure to either an aggressive or conservative portfolio accordingly. In a bull market, the algorithm selects six to eight ETFs with the highest momentum from the following categories: sectors, global/regions, countries, factors, style mix, and bonds. The portfolio is then weighted approximately 80/20 stock/bond. During a bear market, the algorithm identifies a minimum of four ETFs from U.S. bonds, gold, or broad U.S. equities. The bear market allocation will hold approximately 35% in ETFs the fund considers conservative and 65% considered aggressive. Certain ETFs will be excluded; such as money market, leverage or inverse.

WIZ MSCI ESG Analytics Insight

Merlyn.AI Bull-Rider Bear-Fighter ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 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. Merlyn.AI Bull-Rider Bear-Fighter ETF ranks in the 40th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WIZ Charts And Performance

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PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIZ -3.62% 14.71% 18.45% -- -- -- --
WIZ (NAV) -3.49% 13.80% 18.66% -- -- -- --
MAI Bull-Rider Bear-Fighter Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WIZ Summary Data

Merlyn.AI
10/16/19
Open-Ended Fund
0.95%
$66.70M
0.22%

WIZ Portfolio Data

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N/A

WIZ Index Data

MAI Bull-Rider Bear-Fighter Index
Momentum
Momentum
N/A

WIZ Fund Structure

No
--
No Policy
N/A
N/A
Low
N/A
N/A

WIZ Tax Exposures

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

WIZ Factset Analytics Block Liquidity

As of 09/30/20
5
4
3
2
1

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

WIZ Tradability

23,120
$732.21K
13,462
$426.10K
0.22%
$0.07
0.07%
1.53% / -0.53%
None
--
50,000
0.27
--
--
0
$31.80
N/A

WIZ MSCI ESG Ratings

5.55 / 10
24.67
40.19
5.19%
5.11%
59.82