LGBT ETF ANALYSIS

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LGBT ETF FUNDAMENTALS
LGBT ETF PERFORMANCE

LGBT ISSUER

The issuer of the LGBT Loyalty Preference Index ETF is committed to promoting equality, inclusivity, and responsible corporate behavior. This ETF focuses on tracking the LGBT Loyalty Preference Index, composed of companies that foster workplace equality for all genders and sexual orientations, while demonstrating strong financial performance. By emphasizing LGBTQ support and adhering to high environmental, social, and governance standards, the issuer showcases its dedication to socially responsible investing and advancing social change.

LGBT DIVIDEND

The LGBT DIVIDEND ETF seeks to achieve its investment objective by investing in components of the Underlying Index, which is comprised of securities screened to support LGBTQ or ESG positions. The ETF utilizes a passive management strategy to replicate the performance of the Underlying Index, aiming to track the top 100 U.S. companies that nurture equality in the workplace, exhibit loyalty and brand awareness among the US-based LGBTQ community, and demonstrate consistently strong financial performance. Investors can potentially benefit from dividends generated by the constituent companies in this socially responsible ETF.

LGBT TRACKING

The LGBT Loyalty Preference Index ETF (LGBT) is designed to provide investors with exposure to U.S. companies that demonstrate strong LGBTQ brand loyalty and support, as well as a commitment to environmental, social, and governance (ESG) principles. The fund tracks the LGBT Loyalty Preference Index, a benchmark composed of the top 100 U.S. companies that nurture workplace equality, exhibit brand loyalty among the LGBTQ community, and maintain strong financial performance. With a passive management strategy, the LGBT ETF aims to closely follow the performance of its underlying index, striving for at least 95% tracking accuracy over time.

LGBT CORRELATION

The LGBT Equality and Diversity ETF seeks to replicate the performance of the Loyalty Preference Index, comprised of top 100 U.S. companies that promote equality in the workplace for all gender and sexual orientations while also maintaining strong financial performance. This ETF's correlation with its underlying index is expected to be 95% or better over time, reflecting its aim to closely track the market outperformance of these LGBTQ-supportive companies in relation to their competitors.

LGBT SECTOR

The LGBT ETF (LGBT) focuses on capturing the performance of companies that actively support LGBTQ equality, exhibit strong financial performance, and uphold environmental, social, and governance (ESG) principles. This sector comprises companies from various industries that not only promote equality in the workplace for employees of all gender and sexual orientations but also demonstrate a commitment to responsible business practices. The ETF emphasizes sectors such as technology, healthcare, and finance, reflecting a diverse range of companies that align with the underlying index's criteria.

LGBT EXPOSURE

The LGBT Equality and Diversity ETF seeks to provide exposure to companies that actively support and promote LGBTQ rights, diversity, and environmental, social, and governance (ESG) principles. By investing in a diversified portfolio of companies with strong LGBTQ policies and practices, as well as high ESG scores, this ETF offers investors an opportunity to align their investments with their values while potentially benefiting from the growth and performance of socially responsible businesses. The ETF's underlying index focuses on top U.S. companies that prioritize equality, inclusivity, and sustainable practices, thereby offering investors exposure to a diverse range of industries and sectors that uphold these principles.

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