BVAL

Fund Description
The Brand Value ETF (the Fund ) seeks to track the performance, before fees and expenses, of the BrandTransact50 Index (the Index ). The BrandTransact50 Index (BTW50) seeks to identify companies worthy of investment that share high growth potential and positive brand resonance. The BTW50 uses a rules-based methodology to identify strong brands that maintain brand equity value not recognized in share price. The BTW50 represents those top 50 companies, equally-weighted, determined per the scoring process.
Fund Profile
Fund Name Brand Value ETF
Fund Exchange Ticker BVAL
Fund Sponsor Exchange Traded Concepts
Fund ISIN US26922A6938
Net Expense Ratio 0.65 %
Fund Inception Date 13 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BrandTransact50 Index
Index Provider Brandometry
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 2 June 2020
Asset Under Management 15.66 Million (USD)
1 Month Total Return 9.01 %
Year To Date Return -12.47 %
1 Year Total Return 2.44 %
3 Year Annualized Total Return
NAV 15.6563
Share Outstanding 1,000,000
Top 10 Holdings (2 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0319000000
AMAZON.COM INC AMZN EQUI 0.0280000000
MICROSOFT CORP MSFT EQUI 0.0277000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0265000000
INTEL CORP INTC EQUI 0.0264000000
CLOROX CO DEL CLX EQUI 0.0262000000
FACEBOOK INC-CLASS A FB EQUI 0.0254000000
ALPHABET INC-CL C GOOG EQUI 0.0249000000
GENERAL MILLS INC GIS EQUI 0.0246000000
CAMPBELL SOUP CO CPB EQUI 0.0242000000