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.


Primary Documents



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
Distribution Frequency Quarterly
Daily NAV $ 23.15




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 Sept. 1, 2021
Ticker Name Percent of ETF
DKS:US DICKS SPORTING GOODS INC 2.75%
ATKR:US ATKORE INC 2.46%
HOLX:US HOLOGIC INC COMMON 2.29%
WSM:US WILLIAMS-SONOMA COM NPV 2.24%
PKI:US PERKINELMER INC 2.23%
AN:US AUTONATION INC 2.23%
DDS:US DILLARD DEPT STORECLASS'A'COM NPV 2.2%
AMKR:US AMKOR TECHNOLOGIES INC 2.2%
FSLR:US FIRST SOLAR INC 2.2%
SCI:US SERVICE CORP INTERNATIONAL/US 2.19%
DGX:US QUEST DIAGNOSTICS COM USD0.01 2.17%
KNX:US KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2.12%
LH:US LABORATORY CORP OF AMERICAN HOLDING 2.12%
MTH:US MERITAGE CORP 2.11%
BPMC:US BLUEPRINT MEDICINES CORP 2.07%
LPX:US LOUISIANA-PACIFIC CORP 2.07%
REZI:US RESIDEO TECHNOLOGIES INC 2.03%
CWH:US CAMPING WORLD HOLDINGS INC 2.02%
MOH:US MOLINA HEALTHCARE INC COMMON 2.01%
ARW:US ARROW ELECTRONICS COM USD1 1.99%
LOW:US LOWE'S COS INC COM USD0.50 1.99%
MO:US ALTRIA GROUP INC 1.98%
LEN:US LENNAR CORP CL A COM USD0.10 1.98%
DISH:US DISH NETWORK CORP A 1.97%
BBY:US BEST BUY CO INC US 1.97%
TSN:US TYSON FOODS INC 1.97%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 1.95%
BBWI:US BATH & BODY WORKS INC 1.94%
SCCO:US SOUTHERN COPPER CORP 1.92%
WHR:US WHIRLPOOL CORP COM USD1 1.92%
UHS:US UNIVERSAL HLTH CLASS'B'COM US$0.01 1.91%
NXST:US NEXSTAR MEDIA GROUP INC 1.91%
CVS:US CVS HEALTH CORP 1.9%
VIAC:US VIACOMCBS INC CLASS B 1.89%
BC:US BRUNSWICK CORP COM USD0.75 1.88%
MAS:US MASCO CORP 1.88%
LGIH:US LGI HOMES INC 1.87%
OC:US OWENS CORNING INC COMMON(WHEN ISSUED) 1.85%
ANTM:US ANTHEM INC 1.83%
CRI:US CARTER'S INC 1.82%
KBH:US KB HOME 1.81%
PHM:US PULTEGROUP INC. 1.81%
SBH:US SALLY BEAUTY COMPANY INC 1.8%
FL:US FOOT LOCKER INC. 1.79%
HUM:US HUMANA INC 1.73%
SJM:US THE J. M. SMUCKER CO 1.72%
SFM:US SPROUTS FARMERS MARKETS LLC 1.65%
NUS:US NU SKIN ENTERPRISE CLASS A 1.62%
QRTEA:US QURATE RETAIL INC 1.57%
CNC:US CENTENE CORP COMMON 1.57%
VSCO:US VICTORIA'S SECRET & CO 0.63%
USD US DOLLAR 0.23%
CAD CANADIAN DOLLAR 0.03%

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.