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LDRS ETF ANALYSIS

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LDRS ETF FUNDAMENTALS
LDRS ETF PERFORMANCE

LDRS ISSUER

LDRS, the issuer of the Leaders ETF (LDRS), is committed to providing investors with access to companies that meet specific environmental, social, and governance (ESG) criteria. The Leaders ETF is designed to track the performance of large-capitalization companies listed on U.S. exchanges that demonstrate strong ESG performance. LDRS aims to offer investors a responsible and sustainable investment option by aligning its portfolio with companies that excel in areas such as climate change mitigation, social responsibility, and ethical governance practices.

LDRS DIVIDEND

The issuer of the LDRS Dividend ETF is known for its commitment to offering investors a unique blend of sustainable investments with a focus on dividend distribution. While the primary objective of the ETF is centered around environmental, social, and governance (ESG) criteria, it still incorporates dividend distributions based on the performance of its underlying index. These dividends are typically paid out on a quarterly basis and are influenced by the individual dividend policies and performances of the constituent companies in the portfolio. Investors in the LDRS Dividend ETF may benefit from both ESG-conscious investing and a potential source of dividend income.

LDRS TRACKING

The LDRS ETF, managed by Logan Capital Management, Inc., is dedicated to tracking innovative growth companies in the U.S. equity market. This ETF primarily invests in large-cap equity securities that leverage innovative technologies and ideas to gain a competitive edge. The fund follows a bottom-up investment approach, combining macroeconomic analysis, fundamental research, and technical analysis to identify companies with strong earnings growth potential. LDRS aims to capture the performance of firms that exhibit outstanding pricing power, market dominance, and barriers to entry, making it an attractive choice for investors seeking exposure to innovative and growth-oriented U.S. stocks.

LDRS CORRELATION

The correlation analysis of the LDRS Low Volatility Equity Fund (LDRS) focuses on understanding how this ETF behaves in relation to low-volatility equity markets. Given its objective to provide exposure to low-volatility stocks, LDRS is known for having a strong negative correlation with market volatility indexes, such as the VIX (CBOE Volatility Index). This characteristic makes LDRS an appealing choice for investors seeking to mitigate portfolio risk during periods of market turbulence. To explore these correlations and gain deeper insights into LDRS and other ETFs, you can leverage our tool, ETF Insider. This web app offers a user-friendly interface with comprehensive visualizations, allowing you to assess correlations and overlaps effectively, enhancing your investment decision-making process.

LDRS SECTOR

The LDRS Low Volatility Global Equity ETF (LDRS) primarily operates within the global equity sector. This ETF is designed to offer investors exposure to a portfolio of low-volatility global equities, aiming to reduce risk while participating in the potential for long-term growth. By selecting stocks with historically lower price volatility, LDRS provides an investment avenue for those seeking stability in the global equity market, particularly in uncertain economic environments.

LDRS EXPOSURE

The exposure characteristic of the Innovator IBD® ETF Leaders ETF (LDRS) is driven by its unique strategy, which aims to provide investors access to leading companies in various sectors through a dynamic selection process. LDRS focuses on a blend of domestic and international firms, as it tracks the IBD® ETF Leaders Index. This approach offers investors a diversified market exposure, allowing them to participate in the growth potential of both U.S. and international companies across various sectors, thereby enhancing their investment opportunities.

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FREQUENTLY ASKED QUESTIONS

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