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Emerge EMPWR Sustainable Select Growth Equity ETF

EMGC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 08 2022
Expense Ratio
0.95%
Type
US Equities
Fund Owner
Emerge Capital Management
Volume (1m avg. daily)
$1
AUM
$513,760
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

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Apple Inc
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Alphabet Inc - Ordinary Shares - Class C
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NVO
Novo Nordisk - ADR
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Invest with EMGC

What is EMGC?

The investment objective of Emerge EMPWR Sustainable Select Growth Equity ETF (the Fund) is to seek long-term growth of capital. We seek to achieve the objective by investing primarily in equity securities of U.S. Mid-capitalization issuers that meet the Emerge ETF Sustainability investment criteria. Grace Capital applies a "bottom-up" research process that seeks to identify companies that it believes have long-term positive fundamentals trading at a discount to fair value based on Grace Capital's proprietary discounted cash flow, valuation models. Grace Capital identifies securities for investment that it believes have the potential for earnings or revenue growth, including companies it believes have the ability to pay high dividends. Grace Capital's strategy primarily focuses on identifying issuers that it believes have histories of steady revenue growth, consistent cash flow profitability, and earnings quality. Grace Capital identifies securities to be sold for several reasons, including when it believes the security is overvalued.

ETFs related toEMGC

ETFs correlated to EMGC include CVLC, PABU, IMCG

EMGC
Emerge ETF Trust - Emerge EMPWR Sustainable Select Growth Equity ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PABU
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth 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.

Automated Strategies
Related toEMGC

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#QUAL

Quality Factor

Category

Benchmarks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMGC using Composer

FAQ

EMGC is a US Equities ETF. The investment objective of Emerge EMPWR Sustainable Select Growth Equity ETF (the Fund) is to seek long-term growth of capital. We seek to achieve the objective by investing primarily in equity securities of U.S. Mid-capitalization issuers that meet the Emerge ETF Sustainability investment criteria. Grace Capital applies a "bottom-up" research process that seeks to identify companies that it believes have long-term positive fundamentals trading at a discount to fair value based on Grace Capital's proprietary discounted cash flow, valuation models. Grace Capital identifies securities for investment that it believes have the potential for earnings or revenue growth, including companies it believes have the ability to pay high dividends. Grace Capital's strategy primarily focuses on identifying issuers that it believes have histories of steady revenue growth, consistent cash flow profitability, and earnings quality. Grace Capital identifies securities to be sold for several reasons, including when it believes the security is overvalued.

Yes, EMGC is actively 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.

No, EMGC is not passively managed. It is actively 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 EMGC is 0.0148%. This is the percent change in the value of EMGC over the most recent 1-month period. The 3-month return on EMGC is 0.0456%. This is the percent change in the value of EMGC over the most recent 3-month period.

ETFs similar to EMGC include USMV, PRF, and SPLV.

ETFs correlated to EMGC include CVLC, PABU, and IMCG.

ETFs that are inversely correlated to EMGC include SPXU, SDS, and SPDN.

Disclaimers

*

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.