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Fund Ticker Asset Class Net Assets Inception Date Net Expense Ratio Gross Expense Ratio Fact Sheet
BTEC Equity
54,781,573.24
8/19/2016
0.42
0.42
GENY Equity
21,868,774.69
8/19/2016
0.45
0.45
PMOM Equity
5,716,865.11
10/18/2017
0.29
0.29
PSC Equity
383,053,453.35
9/21/2016
0.38
0.38
PSET Equity
15,928,144.73
3/21/2016
0.29
0.29
PVAL Equity
5,585,874.60
10/18/2017
0.29
0.29
PY Equity
10,149,393.88
3/21/2016
0.29
0.29
USMC Equity
1,500,228,944.18
10/11/2017
0.12
0.15
PDEV Equity
18,139,417.42
7/23/2019
0.25
0.25
PLC Equity
6,458,057.99
7/23/2019
0.15
0.15
PSM Equity
10,260,085.28
7/23/2019
0.20
0.20
Fund Ticker Price NAV Sort descending Price Change NAV Change YTD (%)
PSM
$25.75
$25.65 0.01 -0.03 N/A
PLC
$25.84
$25.83 0.04 0.03 N/A
PDEV
$25.97
$25.91 0.07 0.08 N/A
PVAL
$27.92
$27.93 -0.08 -0.07
24.37
PMOM
$28.56
$28.58 0.09 0.07
16.93
USMC
$30.48
$30.43 0.07 0.03
21.08
PSC
$31.54
$31.53 -0.11 -0.09
13.62
PY
$33.83
$33.83 -0.10 -0.07
21.65
BTEC
$34.23
$34.24 0.04 0.04
23.38
GENY
$39.84
$39.76 0.36 0.27
27.71
PSET
$39.82
$39.82 -0.02 -0.02
27.59
  • NAV Monthly
  • NAV Monthly
  • Market Price Monthly
  • NAV Quarterly
  • Market Price Quarterly
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
BTEC
3.00
12.98
N/A N/A 8/19/2016
8.39
23.38
GENY
13.63
17.77
N/A N/A 8/19/2016
15.76
27.71
PMOM
6.76
N/A N/A N/A 10/18/2017
7.08
16.93
PSC
1.39
10.04
N/A N/A 9/21/2016
8.44
13.62
PSET
19.60
17.05
N/A N/A 3/21/2016
14.45
27.59
PVAL
10.56
N/A N/A N/A 10/18/2017
5.35
24.37
PY
8.29
11.39
N/A N/A 3/21/2016
9.94
21.65
USMC
13.68
N/A N/A N/A 10/11/2017
10.87
21.08
PDEV N/A N/A N/A N/A 7/23/2019
2.45
N/A
PLC N/A N/A N/A N/A 7/23/2019
0.63
N/A
PSM N/A N/A N/A N/A 7/23/2019
0.38
N/A
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
BTEC
2.80
12.95
N/A N/A 8/19/2016
8.38
16.40
GENY
13.60
17.46
N/A N/A 8/19/2016
15.77
25.48
PMOM
6.72
N/A N/A N/A 10/18/2017
7.06
16.41
PSC
1.30
10.05
N/A N/A 9/21/2016
8.45
13.03
PSET
19.63
17.06
N/A N/A 3/21/2016
14.44
25.85
PVAL
10.54
N/A N/A N/A 10/18/2017
5.35
21.56
PY
8.35
11.44
N/A N/A 3/21/2016
10.02
19.48
USMC
13.68
N/A N/A N/A 10/11/2017
10.90
19.93
PDEV N/A N/A N/A N/A 7/23/2019
2.64
N/A
PLC N/A N/A N/A N/A 7/23/2019
0.68
N/A
PSM N/A N/A N/A N/A 7/23/2019
0.56
N/A
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
BTEC
-17.45
5.28
N/A N/A 8/19/2016
11.83
9.94
GENY
-1.37
15.83
N/A N/A 8/19/2016
16.84
20.68
PMOM
-5.85
N/A N/A N/A 10/18/2017
8.93
15.63
PSC
-11.59
7.93
N/A N/A 9/21/2016
9.74
10.91
PSET
10.67
15.09
N/A N/A 3/21/2016
14.85
23.68
PVAL
-0.07
N/A N/A N/A 10/18/2017
5.49
20.64
PY
-2.29
10.07
N/A N/A 3/21/2016
9.94
16.99
USMC
6.09
N/A N/A N/A 10/11/2017
11.05
18.14
PDEV N/A N/A N/A N/A 7/23/2019 N/A N/A
PLC N/A N/A N/A N/A 7/23/2019 N/A N/A
PSM N/A N/A N/A N/A 7/23/2019 N/A N/A
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
BTEC
-17.45
5.22
N/A N/A 8/19/2016
11.83
10.02
GENY
-1.50
15.48
N/A N/A 8/19/2016
16.91
21.54
PMOM
-5.88
N/A N/A N/A 10/18/2017
8.93
15.86
PSC
-11.63
7.96
N/A N/A 9/21/2016
9.74
11.06
PSET
10.70
15.11
N/A N/A 3/21/2016
14.81
23.78
PVAL
-0.10
N/A N/A N/A 10/18/2017
5.49
20.35
PY
-1.98
10.19
N/A N/A 3/21/2016
10.02
17.34
USMC
6.26
N/A N/A N/A 10/11/2017
11.05
18.04
PDEV N/A N/A N/A N/A 7/23/2019 N/A N/A
PLC N/A N/A N/A N/A 7/23/2019 N/A N/A
PSM N/A N/A N/A N/A 7/23/2019 N/A N/A

Disclosures

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

© 2019 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to waive (through the same dates) certain expenses that would normally be payable by the fund. The net expense figure reflects the impact of any limits or waivers. Returns displayed are based on net total investment expense.

Risks

1. Equity investments involve greater risk, including higher volatility, than fixed-income investment options.

2. Mid-cap stocks may have additional risks, including greater price volatility.

3. Small and mid-cap stocks may have additional risks including greater price volatility.

4. Investments concentrated in the healthcare industry may be adversely impacted by sector specific market shocks, unforeseen rate controls or regulations, higher than expected costs, or inability to bring new products to market.

5. International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.

8. Small-cap stocks may have additional risks including greater price volatility.

12. Equity investments involve greater risk, including heightened volatility, than fixed-income.