DEFN ETF ANALYSIS

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DEFN ETF FUNDAMENTALS
DEFN ETF PERFORMANCE

DEFN ISSUER

The DEFN ETF is managed by a prominent financial institution specializing in ESG (Environmental, Social, and Governance) investment strategies. Their commitment to responsible investing is evident in the selection criteria for the DEFN ETF, which focuses on large-capitalization companies listed on U.S. exchanges that meet rigorous ESG standards. With an emphasis on sustainability, ethical practices, and adherence to national and international laws and regulations related to ESG matters, this issuer strives to offer investors a socially responsible investment option in the ever-evolving landscape of exchange-traded funds.

DEFN DIVIDEND

While the DEFN ETF primarily focuses on environmental, social, and governance (ESG) criteria when selecting its holdings, it still reflects the dividend distribution of the underlying MSCI USA Index. Dividend distributions from DEFN typically occur on a quarterly basis and are influenced by the dividend policies and performances of the constituent companies within the ESG framework. Investors in DEFN can potentially benefit from both ESG-conscious investments and some level of dividend returns.

DEFN TRACKING

The DEFN ETF, managed by Logan Capital Management, Inc., is dedicated to tracking innovative growth within the U.S. equity market. This exchange-traded fund focuses on investing in companies that leverage innovative technologies and ideas to gain a competitive edge. DEFN's investment strategy combines a macroeconomic analysis, fundamental research, and technical analysis to identify stocks with strong growth potential. With a bottom-up approach to security selection, DEFN aims to capture earnings growth driven by factors such as pricing power, market expansion opportunities, and market dominance. Investors in DEFN seek exposure to companies poised to grow earnings faster than the average stock, making it an appealing choice for those interested in innovation-driven investment opportunities.

DEFN CORRELATION

Emles Protective Allocation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Emles Protective Allocation Index.

DEFN SECTOR

The DEFN ETF is designed to track companies in the defense and aerospace sectors. It invests in a range of equities, from large-cap to mid-cap, that are primarily listed on U.S. exchanges. The ETF aims to offer investors targeted exposure to the defense and aerospace industries, making it a suitable choice for those looking to invest in this specific sector.

DEFN EXPOSURE

The exposure characteristics of the DEFN ETF, or the Defensive Equity Income ETF, are primarily centered on providing investors with a defensive approach to income generation within the U.S. equity market. DEFN aims to achieve this by tracking an index composed of domestic and international companies listed on major U.S. exchanges. The index selection process, managed by Zacks Investment Research, emphasizes companies with high income potential and superior risk-return profiles. DEFN's portfolio may include a mix of large, medium, and small-sized companies, as well as assets like ADRs, REITs, MLPs, closed-end funds, and traditional preferred stocks, offering a diversified approach to income-focused investing. ETF Insider's web app is a valuable tool for exploring DEFN's exposure, providing deep insights, visualizations, and data on this ETF's holdings, overlap with other assets, correlations, and more.

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FREQUENTLY ASKED QUESTIONS

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