SBQV

A concentrated approach to capturing high quality cheap U.S. stocks.

The SmartBe U.S. Quantitative Value Index ETF takes a concentrated approach to harnessing the Value factor. The fund invested in large and mid capitalization companies that are high quality and cheap.




Key Facts

Date ETF Started Feb. 9, 2021
Exchange NEO
Currency Canadian
Ticker Symbol SBQV
CUSIP 83192Y109
Index Provider Alpha Architect U.S. Quantitative Value Index
Benchmark Index S&P 500 Index
Market Price – Last Close
Date of Last Close
Rebalancing Frequency Quarterly
Management Fees 0.69%
Management Expense Ratio (MER) Available August 2021
Daily NAV Available Soon




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Feb. 10, 2021
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Feb. 9, 2021
Canadian law does not allow the display of performance data for investment funds less than 1 year old.
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Canadian law does not allow the display of performance data for investment funds less than 1 year old. Feb. 9, 2021

Top 10 Holdings

As of Feb. 10, 2021
Ticker Name Percent of ETF
IRBT:US IROBOT CORP COM USD0.01 2.71%
DKS:US DICKS SPORTING GOODS INC 2.63%
REGI:US RENEWABLE ENERGY GROUP INC 2.6%
BIG:US BIG LOTS INC. 2.41%
THO:US THOR INDUSTRIES INC 2.39%
AJRD:US AEROJET ROCKETDYNE HLDGS INC 2.22%
NXST:US NEXSTAR MEDIA GROUP INC 2.21%
INTC:US INTEL CORP 2.21%
QRTEA:US QURATE RETAIL INC 2.2%
KBH:US KB HOME 2.2%
URI:US UTD RENTALS INC COM USD0.01 2.19%
VST:US VISTRA ENERGY CORP 2.15%
WSM:US WILLIAMS-SONOMA COM NPV 2.1%
NUS:US NU SKIN ENTERPRISE CLASS A 2.1%
EBAY:US EBAY INC COM STK USD0.01 2.09%
HLF:US HERBALIFE NUTRITION LTD 2.09%
BBY:US BEST BUY CO INC US 2.07%
BJ:US BJ'S WHOLESALE CLUB HOLDINGS INC 2.04%
UTHR:US UTD THERAPEUTIC COM USD0.01 2.03%
BC:US BRUNSWICK CORP COM USD0.75 2.01%
BERY:US BERRY PLASTICS GROUP INC 1.99%
SFM:US SPROUTS FARMERS MARKETS LLC 1.98%
LOW:US LOWE'S COS INC COM USD0.50 1.95%
PHM:US PULTEGROUP INC. 1.95%
KR:US KROGER CO COM USD1 1.94%
CIEN:US CIENA CORP 1.94%
SCI:US SERVICE CORP INTERNATIONAL/US 1.93%
BIIB:US BIOGEN INC 1.92%
TAP:US MOLSON COORS BREWING CO -B US$ SHARES 1.91%
CSCO:US CISCO SYSTEMS 1.9%
MCK:US MCKESSON CORP. 1.89%
WHR:US WHIRLPOOL CORP COM USD1 1.89%
WERN:US WERNER ENTERPRISES INC 1.89%
DISH:US DISH NETWORK CORP A 1.89%
UGI:US UGI CORP 1.88%
CVS:US CVS HEALTH CORP 1.88%
LGIH:US LGI HOMES INC 1.88%
MOH:US MOLINA HEALTHCARE INC COMMON 1.83%
MAS:US MASCO CORP 1.8%
DGX:US QUEST DIAGNOSTICS COM USD0.01 1.8%
NOC:US NORTHROP GRUMMAN COM NPV 1.8%
MTH:US MERITAGE CORP 1.79%
SEE:US SEALED AIR CORPORATION 1.79%
SJM:US THE J. M. SMUCKER CO 1.78%
UNH:US UNITEDHEALTH GROUP INC 1.75%
HUM:US HUMANA INC 1.74%
LMT:US LOCKHEED MARTIN COCOM USD0.01 1.73%
ANTM:US ANTHEM INC 1.73%
DVA:US DAVITA INC 1.71%
MUSA:US MURPHY USA INC 1.69%
CAD CANADIAN DOLLAR -0.2%

Breakdown

Asset Class

As of Feb. 10, 2021
Equity Cash Short-Term Income
100.2% -0.2% 0.0%


Exposure & Geographic

As of Feb. 10, 2021
Canada U.S.A. International
-0.2% 100.2% 0.0%


Documents and Literature

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Cautionary Statements

The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.

Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.

The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.

NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.