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Armor US Equity Index ETF

ARMR
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Feb 11 2020
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Exchange Traded Concepts
Volume (1m avg. daily)
$165,194
AUM
$33,945,000
Associated Index
Armor US Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

VGT
Vanguard Group, Inc. - Vanguard Information Technology ETF
32.44%
VFH
Vanguard Group, Inc. - Vanguard Financials ETF
14.15%
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
12.76%
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
10.12%
VOX
Vanguard Group, Inc. - Vanguard Communication Services ETF
9.73%
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
7.98%
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
5.92%
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
3.36%
VAW
Vanguard Group, Inc. - Vanguard Materials ETF
3.32%
n/a
CASH & OTHER
0.22%
Invest with ARMR

What is ARMR?

The Armor US Equity Index ETF (ARMR) seeks to provide investment returns that, before fees and expenses, correspond generally to the total return performance of the Armor US Equity Index. The index is designed to provide exposure to the sectors of the US equity market that the fund s index provider believes are most likely to generate positive return while aiming to provide downside protection.

ETFs related toARMR

ETFs correlated to ARMR include DECW, EQTY, DFSU

ARMR
Exchange Listed Funds Trust - Armor US Equity Index ETF
DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
EQTY
Valued Advisers Trust - Kovitz Core Equity ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PJFG
PGIM ETF Trust - PGIM Jennison Focused Growth ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBLU
EA Series Trust - EA Bridgeway Blue Chip ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYV
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ARMR is a US Equities ETF. The Armor US Equity Index ETF (ARMR) seeks to provide investment returns that, before fees and expenses, correspond generally to the total return performance of the Armor US Equity Index. The index is designed to provide exposure to the sectors of the US equity market that the fund s index provider believes are most likely to generate positive return while aiming to provide downside protection.

The top holdings for ARMR include Vanguard Group, Inc. - Vanguard Information Technology ETF, Vanguard Group, Inc. - Vanguard Financials ETF, and Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF.

ARMR has 10 total holdings.

ARMR tracks the Armor US Equity Index.

No, ARMR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ARMR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ARMR is 0.0753%. This is the percent change in the value of ARMR over the most recent 1-month period. The 3-month return on ARMR is 0.0975%. This is the percent change in the value of ARMR over the most recent 3-month period.

The standard deviation of ARMR for the past year is 0.2189%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ARMR include PKW, XYLD, and QYLD.

ETFs correlated to ARMR include DECW, EQTY, and DFSU.

ETFs that are inversely correlated to ARMR include SPXS, SPDN, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.