Category Average Return | 3.9% | 12.3% | 27.3% |
Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
---|---|---|---|---|---|
American Customer Satisfaction ETF | ACSI | 3.9% | 2.5% | 10.6% | |
The fund seeks to track the performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The fund employs a passive management approach designed to track the performance of the Index. The Index utilizes an objective, rules-based methodology to measure the performance of U.S.-listed companies whose customers have been surveyed and who have been assigned a customer satisfaction score as part of the Customer Satisfaction Data (collectively, ACSI Companies). Also, the fund seeks to replicate the composition of the Index. Next, the research team invests in investments that are tied economically to the United States. In addition, the research team employs a representative sampling strategy, which means that the fund will hold a portfolio of securities with generally the same risk and return characteristics of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in exchange-traded funds. To the extent the Index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the Index. |
|||||
Barclays Women in Leadership ETN | WIL | 0% | 15.2% | 47.8% | |
The fund seeks to support the move towards gender equality in management positions in major companies, by investing in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the fund tracks the Barclays Women in Leadership Total Return Index. The Index is designed to provide exposure to US companies with gender-diverse executive leadership and governance. Additionally, to be included in the Index, a company must, among other things, have a female CEO and/or at least 25% female members on the board of directors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager believes companies with more gender-diverse leadership may exhibit superior corporate performance. |
|||||
Etho Climate Leadership US ETF | ETHO | 0% | 0% | 0% | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in U.S. companies that are leaders in their industry with respect to their carbon impact. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may lend its portfolio securities to brokers, dealers, and other financial organizations. In addition, the fund will concentrate its investments in a particular industry or group of related industries to approximately the same extent that the Index is concentrated. |
|||||
Global X Founder-Run Companies ETF | BOSS | 0% | 19.2% | 45.9% | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to U.S. companies in which a founder or co-founder of the company is serving as the Chief Executive Officer of the company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
|||||
Global X Millennial Consumer ETF | MILN | 0% | 0% | 0% | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund may lend securities representing up to one-third of the value of its net assets. |
|||||
Impact Shares NAACP Minority Empowerment ETF | NACP | 0% | 0% | 0% | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management strategy to track the total return performance of the Underlying Index. Next, the research team invests significantly in component securities of the Underlying Index. The Underlying Index is designed to measure the performance of large and mid- capitalization companies that are empowering to minorities. In addition, the Underlying Index is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may or may not hold all of the securities in the Underlying Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent as the Underlying Index is so concentrated. The fund may invest 20% of its net assets in securities and instruments not included in the Underlying Index. In addition, the fund is a non-diversified fund. |
|||||
Impact Shares YWCA Women's Empowerment ETF | WOMN | 0% | 0% | 0% | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management strategy to track the total return performance of the Underlying Index. Next, the research team invests significantly in component securities of the Underlying Index. The Underlying Index is designed to measure the performance of U.S. large and mid- capitalization companies that are empowering to women, In addition, the Underlying Index is designed to provide exposure to companies with strong policies and practices in support of women’s empowerment and gender equality. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may or may not hold all of the securities in the Underlying Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent as the Underlying Index is so concentrated. The fund may invest 20% of its net assets in securities and instruments not included in the Underlying Index. In addition, the fund is a non-diversified fund. |
|||||
InsightShares LGBT Employment Equality ETF | PRID | 0% | 0% | 0% | |
|
|||||
InsightShares Patriotic Employers ETF | HONR | 0% | 0% | 0% | |
|
|||||
Pacer Military Times Best Employers ETF | VETS | 0% | 0% | 0% | |
|
|||||
Renaissance IPO ETF | IPO | 0% | 0% | 4.9% | |
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The Index is a portfolio of companies that have recently completed an initial public offering and are listed on a U.S. exchange. The fund employs a passive or indexing investment approach that is designed to replicate the performance of the Index. Next, the research team invests significantly in securities that comprise the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. The fund may also invest up to 20% of its net assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the Index. Also, the fund may lend securities to broker-dealers, banks and other institutions. |
|||||
SPDR S&P Kensho New Economies Composite ETF | KOMP | 0% | 0% | 0% | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities comprising the Index. The Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide. Also, the Index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. Additionally, the research team employs a sampling strategy to invest in a representative sample of securities with generally the same risk and return characteristics of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund’s net assets will generally be concentrated in an industry or group of industries to the extent that the Index concentrates in a particular industry or group of industries. In addition, the fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. |