Data as of: 12/11/2018


Primary Exchange NYSE
Ticker PRID
CUSIP 30151E848
Net Assets $26,923,940.67
Shares Outstanding 1,100,001
Number of Holdings 294
Fund Inception Date 1/10/2018
Expense Ratio 65 bps
Distribution Yield* TBD
30-day SEC Yield** TBD
Net Asset Value (NAV)

NAV $24.48
Daily Exchange $-0.02
Daily Change (%) -0.08%
Market Price

Closing Price $24.50
Daily Change $-0.03
Daily Change (%) -0.11%
Premium Discount

NAV Market Price Premium/Discount
$24.48 $24.50 $0.03

Performance


Month end as of: 11/30/2018

Cumulative Annualized
3 Month 6 Month Since Inception 1 Year 3 Year
Market Price -4.42% 2.50% 3.14% TBD TBD
Fund NAV -4.34% 3.40% 3.23% TBD TBD
S&P 500 Index Total Return 3.43% 2.65% -1.99% 14.37% 11.93%
UBS LGBT Employment Equality
Index Total Return
3.61% 3.45% 0.47% 16.32% 13.81%
Quarter end as of: 9/30/2018

Cumulative Annualized
3 Month 6 Month Since Inception 1 Year 3 Year
Market Price 8.27% TBD 8.58% TBD TBD
Fund NAV 8.48% TBD 8.62% TBD TBD
S&P 500 Index Total Return 3.43% 2.65% -1.99% 14.37% 11.93%
UBS LGBT Employment Equality
Index Total Return
3.61% 3.45% 0.47% 16.32% 13.81%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times. To obtain the fund's most recent month end performance, visit www.insightshares.com.

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Holdings data as of: 12/11/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
APPLE INC AAPL 8056 $1,358,483.28 5.04 5.04
MICROSOFT CORP MSFT 12332 $1,339,131.88 4.97 4.97
AMAZON.COM INC AMZN 766 $1,258,721.84 4.67 4.67
JOHNSON & JOHNSON JNJ 4327 $633,905.50 2.35 2.35
JPMORGAN CHASE & CO JPM 5583 $560,365.71 2.08 2.08
EXXON MOBIL CORP XOM 6990 $535,993.20 1.99 1.99
FACEBOOK INC-CLASS A FB 3750 $532,800.00 1.98 1.98
ALPHABET INC-CL A GOOGL 463 $491,543.95 1.83 1.83
PFIZER INC PFE 9565 $420,955.65 1.56 1.56
VERIZON COMMUNICATIONS INC VZ 6692 $393,824.20 1.46 1.46
UNITEDHEALTH GROUP INC UNH 1451 $387,736.22 1.44 1.44
VISA INC-CLASS A SHARES V 2794 $382,247.14 1.42 1.42
PROCTER & GAMBLE CO/THE PG 4033 $378,739.03 1.41 1.41
WELLS FARGO & CO WFC 7801 $372,575.76 1.38 1.38
CISCO SYSTEMS INC CSCO 7852 $369,750.68 1.37 1.37
AT&T INC T 11978 $355,746.60 1.32 1.32
INTEL CORP INTC 7348 $348,148.24 1.29 1.29
COCA-COLA CO/THE KO 6847 $339,200.38 1.26 1.26
MERCK & CO. INC. MRK 4198 $323,707.78 1.20 1.20
MASTERCARD INC MA 1606 $317,570.44 1.18 1.18
HOME DEPOT INC HD 1818 $313,077.78 1.16 1.16
BOEING CO/THE BA 946 $304,640.38 1.13 1.13
ORACLE CORP ORCL 6563 $304,916.98 1.13 1.13
COMCAST CORP-CLASS A CMCSA 7554 $278,289.36 1.03 1.03
WALT DISNEY CO/THE DIS 2422 $271,191.34 1.01 1.01
PEPSICO INC PEP 2258 $264,840.82 0.98 0.98
CITIGROUP INC C 4200 $236,124.00 0.88 0.88
MCDONALD'S CORP MCD 1253 $230,038.27 0.85 0.85
ABBVIE INC ABBV 2541 $224,039.97 0.83 0.83
AMGEN INC AMGN 1137 $223,056.66 0.83 0.83
ELI LILLY & CO LLY 1778 $203,581.00 0.76 0.76
ABBOTT LABORATORIES ABT 2790 $200,433.60 0.74 0.74
3M CO MMM 974 $192,326.04 0.71 0.71
ADOBE INC ADBE 768 $188,421.12 0.70 0.70
INTL BUSINESS MACHINES CORP IBM 1548 $187,137.72 0.69 0.69
UNION PACIFIC CORP UNP 1252 $185,095.68 0.69 0.69
NETFLIX INC NFLX 681 $180,682.92 0.67 0.67
UNITED TECHNOLOGIES CORP UTX 1374 $163,409.82 0.61 0.61
ALTRIA GROUP INC MO 3014 $162,605.30 0.60 0.60
PAYPAL HOLDINGS INC PYPL 1826 $156,141.26 0.58 0.58
CVS HEALTH CORP CVS 2095 $153,793.95 0.57 0.57
SALESFORCE.COM INC CRM 1121 $153,341.59 0.57 0.57
AMERICAN EXPRESS CO AXP 1408 $148,403.20 0.55 0.55
BOOKING HOLDINGS INC BKNG 78 $144,483.30 0.54 0.54
BRISTOL-MYERS SQUIBB CO BMY 2753 $144,339.79 0.54 0.54
NIKE INC -CL B NKE 1984 $145,962.88 0.54 0.54
STARBUCKS CORP SBUX 2224 $146,606.08 0.54 0.54
TEXAS INSTRUMENTS INC TXN 1550 $146,537.00 0.54 0.54
THERMO FISHER SCIENTIFIC INC TMO 616 $146,300.00 0.54 0.54
GILEAD SCIENCES INC GILD 2105 $142,550.60 0.53 0.53
NVIDIA CORP NVDA 945 $140,039.55 0.52 0.52
US BANCORP USB 2759 $138,281.08 0.51 0.51
LOCKHEED MARTIN CORP LMT 462 $134,973.30 0.50 0.50
QUALCOMM INC QCOM 2359 $135,288.65 0.50 0.50
WALGREENS BOOTS ALLIANCE INC WBA 1562 $127,787.22 0.47 0.47
CHARTER COMMUNICATIONS INC-A CHTR 384 $120,015.36 0.45 0.45
CATERPILLAR INC CAT 970 $119,542.80 0.44 0.44
MORGAN STANLEY MS 2780 $112,923.60 0.42 0.42
UNITED PARCEL SERVICE-CL B UPS 1098 $113,730.84 0.42 0.42
ANTHEM INC ANTM 396 $109,391.04 0.41 0.41
DUKE ENERGY CORP DUK 1207 $109,583.53 0.41 0.41
GOLDMAN SACHS GROUP INC GS 619 $109,439.20 0.41 0.41
DANAHER CORP DHR 1076 $109,020.32 0.40 0.40
GENERAL ELECTRIC CO GE 15792 $106,753.92 0.40 0.40
BIOGEN INC BIIB 330 $105,530.70 0.39 0.39
BECTON DICKINSON AND CO BDX 417 $98,687.22 0.37 0.37
CME GROUP INC CME 528 $100,061.28 0.37 0.37
CSX CORP CSX 1451 $98,798.59 0.37 0.37
MONDELEZ INTERNATIONAL INC MDLZ 2274 $100,533.54 0.37 0.37
AUTOMATIC DATA PROCESSING ADP 684 $95,753.16 0.36 0.36
BLACKROCK INC BLK 250 $96,415.00 0.36 0.36
STRYKER CORP SYK 572 $98,189.52 0.36 0.36
KRAFT HEINZ CO/THE KHC 1969 $95,260.22 0.35 0.35
PNC FINANCIAL SERVICES GROUP PNC 779 $95,396.34 0.35 0.35
TJX COMPANIES INC TJX 1984 $90,728.32 0.34 0.34
COLGATE-PALMOLIVE CO CL 1340 $86,497.00 0.32 0.32
EXPRESS SCRIPTS HOLDING CO ESRX 904 $87,163.68 0.32 0.32
SCHWAB (CHARLES) CORP SCHW 2104 $86,790.00 0.32 0.32
T-MOBILE US INC TMUS 1298 $85,057.94 0.32 0.32
GENERAL DYNAMICS CORP GD 482 $83,034.14 0.31 0.31
BANK OF NEW YORK MELLON CORP BK 1678 $79,990.26 0.30 0.30
GENERAL MOTORS CO GM 2307 $80,029.83 0.30 0.30
INTUIT INC INTU 396 $81,619.56 0.30 0.30
SOUTHERN CO/THE SO 1679 $79,853.24 0.30 0.30
BOSTON SCIENTIFIC CORP BSX 2125 $77,690.00 0.29 0.29
CIGNA CORP CI 376 $77,433.44 0.29 0.29
FEDEX CORP FDX 418 $79,273.70 0.29 0.29
RAYTHEON COMPANY RTN 460 $78,673.80 0.29 0.29
DEERE & CO DE 504 $74,088.00 0.28 0.28
NORTHROP GRUMMAN CORP NOC 282 $75,576.00 0.28 0.28
EXELON CORP EXC 1530 $71,741.70 0.27 0.27
MARSH & MCLENNAN COS MMC 865 $72,210.20 0.27 0.27
NORFOLK SOUTHERN CORP NSC 461 $71,694.72 0.27 0.27
PHILLIPS 66 PSX 812 $71,797.04 0.27 0.27
LINDE PLC LIN 460 $72,431.60 0.27 0.27
HCA HEALTHCARE INC HCA 530 $70,961.70 0.26 0.26
ECOLAB INC ECL 440 $68,318.80 0.25 0.25
EMERSON ELECTRIC CO EMR 1095 $68,196.60 0.25 0.25
HUMANA INC HUM 220 $67,335.40 0.25 0.25
S&P GLOBAL INC SPGI 396 $66,052.80 0.25 0.25
KIMBERLY-CLARK CORP KMB 550 $63,668.00 0.24 0.24
METLIFE INC MET 1670 $65,514.10 0.24 0.24
AMERICAN ELECTRIC POWER AEP 770 $61,415.20 0.23 0.23
CAPITAL ONE FINANCIAL CORP COF 768 $62,484.48 0.23 0.23
DELTA AIR LINES INC DAL 1126 $62,932.14 0.23 0.23
MARRIOTT INTERNATIONAL -CL A MAR 551 $60,626.53 0.23 0.23
FORD MOTOR CO F 6915 $59,054.10 0.22 0.22
BB&T CORP BBT 1218 $56,710.08 0.21 0.21
BAXTER INTERNATIONAL INC BAX 836 $55,334.84 0.21 0.21
FIDELITY NATIONAL INFO SERV FIS 524 $55,454.92 0.21 0.21
HP INC HPQ 2521 $56,848.55 0.21 0.21
PROGRESSIVE CORP PGR 900 $57,123.00 0.21 0.21
PRUDENTIAL FINANCIAL INC PRU 680 $55,855.20 0.21 0.21
TARGET CORP TGT 857 $57,230.46 0.21 0.21
AIR PRODUCTS & CHEMICALS INC APD 350 $54,575.50 0.20 0.20
APPLIED MATERIALS INC AMAT 1559 $53,037.18 0.20 0.20
AFLAC INC AFL 1229 $52,404.56 0.19 0.19
AMERICAN INTERNATIONAL GROUP AIG 1408 $51,518.72 0.19 0.19
CONSTELLATION BRANDS INC-A STZ 264 $49,835.28 0.19 0.19
SEMPRA ENERGY SRE 436 $51,038.16 0.19 0.19
SYSCO CORP SYY 792 $51,717.60 0.19 0.19
TRAVELERS COS INC/THE TRV 420 $50,807.40 0.19 0.19
INVESCO GOVT AGENCY INSTL 1901 51478.02 $51,478.02 0.19 0.19
CARNIVAL CORP CCL 856 $47,995.92 0.18 0.18
EBAY INC EBAY 1632 $47,409.60 0.18 0.18
MARATHON PETROLEUM CORP MPC 769 $47,170.46 0.18 0.18
ROSS STORES INC ROST 596 $48,007.80 0.18 0.18
SOUTHWEST AIRLINES CO LUV 946 $48,321.68 0.18 0.18
ALLSTATE CORP ALL 550 $45,369.50 0.17 0.17
DOLLAR GENERAL CORP DG 420 $44,755.20 0.17 0.17
ESTEE LAUDER COMPANIES-CL A EL 330 $45,906.30 0.17 0.17
MOODY'S CORP MCO 306 $44,495.46 0.17 0.17
PUBLIC SERVICE ENTERPRISE GP PEG 812 $45,301.48 0.17 0.17
SIRIUS XM HOLDINGS INC SIRI 7131 $44,640.06 0.17 0.17
VF CORP VFC 618 $47,060.70 0.17 0.17
CONSOLIDATED EDISON INC ED 504 $41,958.00 0.16 0.16
CORNING INC GLW 1373 $43,373.07 0.16 0.16
TD AMERITRADE HOLDING CORP AMTD 874 $42,974.58 0.16 0.16
UNITED CONTINENTAL HOLDINGS UAL 484 $42,659.76 0.16 0.16
XCEL ENERGY INC XEL 812 $43,458.24 0.16 0.16
MCKESSON CORP MCK 328 $40,065.20 0.15 0.15
PPG INDUSTRIES INC PPG 396 $40,803.84 0.15 0.15
REPUBLIC SERVICES INC RSG 528 $39,145.92 0.15 0.15
SUNTRUST BANKS INC STI 750 $40,882.50 0.15 0.15
DISCOVER FINANCIAL SERVICES DFS 596 $37,947.32 0.14 0.14
ELECTRONIC ARTS INC EA 461 $38,465.84 0.14 0.14
FORTIVE CORP FTV 549 $38,462.94 0.14 0.14
HILTON WORLDWIDE HOLDINGS INC HLT 504 $36,489.60 0.14 0.14
HORMEL FOODS CORP HRL 832 $37,323.52 0.14 0.14
KROGER CO KR 1332 $38,947.68 0.14 0.14
MOTOROLA SOLUTIONS INC MSI 288 $37,284.48 0.14 0.14
ONEOK INC OKE 658 $38,808.84 0.14 0.14
ROCKWELL AUTOMATION INC ROK 235 $37,118.25 0.14 0.14
SPRINT CORP S 6469 $38,425.86 0.14 0.14
AGILENT TECHNOLOGIES INC A 506 $35,951.30 0.13 0.13
CENTENE CORP CNC 264 $35,067.12 0.13 0.13
CUMMINS INC CMI 264 $35,481.60 0.13 0.13
DTE ENERGY COMPANY DTE 285 $34,162.95 0.13 0.13
GENERAL MILLS INC GIS 880 $34,082.40 0.13 0.13
HEWLETT PACKARD ENTERPRISE HPE 2464 $36,319.36 0.13 0.13
M & T BANK CORP MTB 222 $34,090.32 0.13 0.13
T ROWE PRICE GROUP INC TROW 374 $34,419.22 0.13 0.13
STATE STREET CORP STT 575 $36,276.75 0.13 0.13
ROYAL CARIBBEAN CRUISES LTD RCL 330 $34,326.60 0.13 0.13
CLOROX COMPANY CLX 198 $32,893.74 0.12 0.12
FRANKLIN RESOURCES INC BEN 1040 $32,801.60 0.12 0.12
KELLOGG CO K 530 $32,261.10 0.12 0.12
NORTHERN TRUST CORP NTRS 374 $32,612.80 0.12 0.12
PPL CORP PPL 1078 $32,879.00 0.12 0.12
CENTURYLINK INC CTL 1733 $29,409.01 0.11 0.11
CERNER CORP CERN 546 $30,013.62 0.11 0.11
EDISON INTERNATIONAL EIX 505 $29,739.45 0.11 0.11
HARRIS CORP HRS 198 $28,706.04 0.11 0.11
NEWMONT MINING CORP NEM 852 $28,405.68 0.11 0.11
OMNICOM GROUP OMC 374 $28,779.30 0.11 0.11
STANLEY BLACK & DECKER INC SWK 241 $28,874.21 0.11 0.11
SYNCHRONY FINANCIAL SYF 1255 $30,622.00 0.11 0.11
WEYERHAEUSER CO WY 1188 $29,806.92 0.11 0.11
AMEREN CORPORATION AEE 394 $27,694.26 0.10 0.10
AMERICAN AIRLINES GROUP INC AAL 772 $26,325.20 0.10 0.10
AMERISOURCEBERGEN CORP ABC 331 $27,300.88 0.10 0.10
AMERIPRISE FINANCIAL INC AMP 242 $27,012.04 0.10 0.10
BALL CORP BLL 550 $26,306.50 0.10 0.10
BEST BUY CO INC BBY 444 $25,791.96 0.10 0.10
CBS CORP-CLASS B NON VOTING CBS 550 $26,532.00 0.10 0.10
CARDINAL HEALTH INC CAH 486 $26,020.44 0.10 0.10
ENTERGY CORP ETR 286 $25,622.74 0.10 0.10
EXPEDIA GROUP INC EXPE 238 $28,167.30 0.10 0.10
FIFTH THIRD BANCORP FITB 1110 $27,294.90 0.10 0.10
HERSHEY CO/THE HSY 242 $26,114.22 0.10 0.10
KEYCORP KEY 1718 $27,350.56 0.10 0.10
NETAPP INC NTAP 418 $26,835.60 0.10 0.10
REGIONS FINANCIAL CORP RF 1820 $25,771.20 0.10 0.10
TYSON FOODS INC TSN 460 $25,668.00 0.10 0.10
CMS ENERGY CORP CMS 440 $23,390.40 0.09 0.09
CITRIX SYSTEMS INC CTXS 220 $24,037.20 0.09 0.09
WW GRAINGER INC GWW 88 $25,232.24 0.09 0.09
HARTFORD FINANCIAL SVCS GRP HIG 554 $22,902.36 0.09 0.09
NASDAQ INC NDAQ 264 $23,049.84 0.09 0.09
VMWARE INC-CLASS A VMW 154 $25,333.00 0.09 0.09
CBRE GROUP INC - A CBRE 528 $21,632.16 0.08 0.08
CDW CORP/DE CDW 242 $21,971.18 0.08 0.08
HUNTINGTON BANCSHARES INC HBAN 1697 $21,653.72 0.08 0.08
LABORATORY CRP OF AMER HLDGS LH 154 $21,709.38 0.08 0.08
MGM RESORTS INTERNATIONAL MGM 860 $22,041.80 0.08 0.08
P G & E CORP PCG 790 $20,587.40 0.08 0.08
HENRY SCHEIN INC HSIC 242 $20,487.72 0.08 0.08
SYMANTEC CORP SYMC 1026 $22,859.28 0.08 0.08
AKAMAI TECHNOLOGIES INC AKAM 264 $17,798.88 0.07 0.07
BROWN-FORMAN CORP-CLASS B BF/B 418 $19,411.92 0.07 0.07
CAMPBELL SOUP CO CPB 462 $17,934.84 0.07 0.07
CARMAX INC KMX 286 $18,072.34 0.07 0.07
CELANESE CORP CE 220 $19,474.40 0.07 0.07
COMERICA INC CMA 266 $18,979.10 0.07 0.07
CONAGRA BRANDS INC CAG 620 $18,978.20 0.07 0.07
DARDEN RESTAURANTS INC DRI 198 $20,146.50 0.07 0.07
HUNTINGTON INGALLS INDUSTRIE HII 91 $18,255.51 0.07 0.07
IAC/INTERACTIVECORP IAC 110 $19,669.10 0.07 0.07
LINCOLN NATIONAL CORP LNC 352 $19,180.48 0.07 0.07
LIVE NATION ENTERTAINMENT IN LYV 330 $17,872.80 0.07 0.07
MOSAIC CO/THE MOS 610 $20,130.00 0.07 0.07
PRINCIPAL FINANCIAL GROUP PFG 462 $19,436.34 0.07 0.07
QUEST DIAGNOSTICS INC DGX 220 $19,382.00 0.07 0.07
JM SMUCKER CO/THE SJM 176 $17,754.88 0.07 0.07
ALLIANCE DATA SYSTEMS CORP ADS 88 $15,678.96 0.06 0.06
ALLIANT ENERGY CORP LNT 372 $17,216.16 0.06 0.06
ALLY FINANCIAL INC ALLY 708 $17,126.52 0.06 0.06
ARCONIC INC ARNC 770 $15,507.80 0.06 0.06
BROADRIDGE FINANCIAL SOLUTIO BR 176 $17,387.04 0.06 0.06
DAVITA INC DVA 286 $16,465.02 0.06 0.06
EASTMAN CHEMICAL CO EMN 222 $16,106.10 0.06 0.06
GAP INC/THE GPS 596 $16,181.40 0.06 0.06
HASBRO INC HAS 198 $16,604.28 0.06 0.06
IRON MOUNTAIN INC IRM 461 $15,886.06 0.06 0.06
KOHLS CORP KSS 245 $15,422.75 0.06 0.06
MACY'S INC M 486 $15,474.24 0.06 0.06
PINNACLE WEST CAPITAL PNW 176 $16,132.16 0.06 0.06
RAYMOND JAMES FINANCIAL INC RJF 219 $16,418.43 0.06 0.06
REINSURANCE GROUP OF AMERICA RGA 109 $15,120.48 0.06 0.06
TAPESTRY INC TPR 440 $15,382.40 0.06 0.06
TIFFANY & CO TIF 198 $16,667.64 0.06 0.06
TRANSUNION TRU 285 $17,365.05 0.06 0.06
VIACOM INC-CLASS B VIAB 574 $16,944.48 0.06 0.06
NIELSEN HOLDINGS PLC NLSN 572 $14,900.60 0.06 0.06
FACTSET RESEARCH SYSTEMS INC FDS 66 $14,754.96 0.05 0.05
FIRST DATA CORP- CLASS A FDC 730 $12,767.70 0.05 0.05
GODADDY INC - CLASS A GDDY 198 $12,567.06 0.05 0.05
INTERPUBLIC GROUP OF COS INC IPG 638 $14,635.72 0.05 0.05
L BRANDS INC LB 440 $13,939.20 0.05 0.05
LEAR CORP LEA 110 $13,621.30 0.05 0.05
LEIDOS HOLDINGS INC LDOS 241 $14,117.78 0.05 0.05
NISOURCE INC NI 527 $14,492.50 0.05 0.05
NORDSTROM INC JWN 264 $12,946.56 0.05 0.05
SPIRIT AEROSYSTEMS HOLD-CL A SPR 176 $12,992.32 0.05 0.05
TRIPADVISOR INC TRIP 198 $12,234.42 0.05 0.05
WHIRLPOOL CORP WHR 110 $12,697.30 0.05 0.05
WYNN RESORTS LTD WYNN 124 $13,086.96 0.05 0.05
ARAMARK ARMK 374 $11,653.84 0.04 0.04
BOOZ ALLEN HAMILTON HOLDINGS BAH 222 $10,953.48 0.04 0.04
DUN & BRADSTREET CORP DNB 66 $9,490.14 0.04 0.04
PVH CORP PVH 110 $10,899.90 0.04 0.04
ROBERT HALF INTL INC RHI 198 $11,751.30 0.04 0.04
ULTIMATE SOFTWARE GROUP INC ULTI 44 $11,047.08 0.04 0.04
UNUM GROUP UNM 373 $11,305.63 0.04 0.04
XEROX CORP XRX 416 $10,416.64 0.04 0.04
AECOM ACM 242 $6,809.88 0.03 0.03
ALCOA CORP AA 304 $8,642.72 0.03 0.03
ASSURANT INC AIZ 88 $7,920.88 0.03 0.03
ATHENAHEALTH INC ATHN 66 $8,787.90 0.03 0.03
DUNKIN' BRANDS GROUP INC DNKN 131 $9,164.76 0.03 0.03
FIRST AMERICAN FINANCIAL FAF 176 $7,985.12 0.03 0.03
FIRST HORIZON NATIONAL CORP FHN 514 $7,283.38 0.03 0.03
GOODYEAR TIRE & RUBBER CO GT 374 $8,119.54 0.03 0.03
HANESBRANDS INC HBI 552 $8,213.76 0.03 0.03
JETBLUE AIRWAYS CORP JBLU 506 $9,067.52 0.03 0.03
JONES LANG LASALLE INC JLL 66 $8,630.82 0.03 0.03
LPL FINANCIAL HOLDINGS INC LPLA 153 $9,092.79 0.03 0.03
MANPOWERGROUP INC MAN 110 $7,858.40 0.03 0.03
OWENS CORNING OC 176 $8,094.24 0.03 0.03
RALPH LAUREN CORP RL 88 $9,267.28 0.03 0.03
WILLIAMS-SONOMA INC WSM 132 $6,922.08 0.03 0.03
WYNDHAM HOTELS & RESORTS INC WH 156 $7,466.16 0.03 0.03
LEGG MASON INC LM 154 $4,057.90 0.02 0.02
MATTEL INC MAT 508 $6,431.28 0.02 0.02
NCR CORPORATION NCR 198 $4,946.04 0.02 0.02
NAVIENT CORP NAVI 425 $4,220.25 0.02 0.02
PORTLAND GENERAL ELECTRIC CO POR 132 $6,597.36 0.02 0.02
RYDER SYSTEM INC R 88 $4,496.80 0.02 0.02
TECH DATA CORP TECD 66 $5,615.94 0.02 0.02
TEGNA INC TGNA 347 $4,493.65 0.02 0.02
WYNDHAM DESTINATIONS INC WYND 156 $5,893.68 0.02 0.02
HAIN CELESTIAL GROUP INC/THE HAIN 154 $2,895.20 0.01 0.01
REALOGY HOLDINGS CORP RLGY 220 $3,949.00 0.01 0.01
VISTEON CORP VC 44 $2,900.92 0.01 0.01

Holdings are subject to change.

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