Infusive Compounding Global Equities ETF

Fund Information

JOYY
USD
Dec-30-2019
92
United States
0.50%
0.50%

Index Information 2

Date as of: Feb-14-2020

MXIGLCCN
MSCI Global Consumer Champions Index
$4,759.22

Market Information

Date as of: Feb-14-2020

NYSE
$26.78
$26.83
0.20%

ETF Holdings

Security Identifier
Name
Shares
Price
Market Value ($)
% of Net assets
Date
Security IdentifierAAPL.UW
NameAPPLE INC
Shares1,983.00
Price324.95
Market Value ($)644,375.85
% of Net assets15.63
DateFeb-14-2020
Security IdentifierAMZN.UW
NameAMAZON.COM INC
Shares173.00
Price2,134.87
Market Value ($)369,332.51
% of Net assets8.96
DateFeb-14-2020
Security IdentifierGOOGL.UW
NameALPHABET INC-CL A
Shares126.00
Price1,518.73
Market Value ($)191,359.98
% of Net assets4.64
DateFeb-14-2020
Security IdentifierV.UN
NameVISA INC-CLASS A SHARES
Shares883.00
Price210.29
Market Value ($)185,686.07
% of Net assets4.50
DateFeb-14-2020
Security IdentifierBABA.UN
NameALIBABA GROUP HOLDING-SP ADR
Shares822.00
Price219.63
Market Value ($)180,535.86
% of Net assets4.38
DateFeb-14-2020
Security IdentifierFB.UW
NameFACEBOOK INC-CLASS A
Shares834.00
Price214.18
Market Value ($)178,626.12
% of Net assets4.33
DateFeb-14-2020
Security IdentifierMA.UN
NameMASTERCARD INC - A
Shares502.00
Price340.95
Market Value ($)171,156.90
% of Net assets4.15
DateFeb-14-2020
Security IdentifierNESN.SE
NameNESTLE SA
Shares1,446.00
Price109.59
Market Value ($)158,471.40
% of Net assets3.84
DateFeb-14-2020
Security Identifier700.HK
NameTENCENT HOLDINGS LTD
Shares2,772.00
Price53.43
Market Value ($)148,121.73
% of Net assets3.59
DateFeb-14-2020
Security IdentifierDIS.UN
NameWALT DISNEY CO/THE
Shares938.00
Price139.54
Market Value ($)130,888.52
% of Net assets3.17
DateFeb-14-2020
Security IdentifierKO.UN
NameCOCA-COLA CO/THE
Shares2,069.00
Price59.95
Market Value ($)124,036.55
% of Net assets3.01
DateFeb-14-2020
Security IdentifierPEP.UW
NamePEPSICO INC
Shares736.00
Price146.99
Market Value ($)108,184.64
% of Net assets2.62
DateFeb-14-2020
Security IdentifierMCD.UN
NameMCDONALD'S CORP
Shares446.00
Price217.09
Market Value ($)96,822.14
% of Net assets2.35
DateFeb-14-2020
Security IdentifierNFLX.UW
NameNETFLIX INC
Shares215.00
Price380.40
Market Value ($)81,786.00
% of Net assets1.98
DateFeb-14-2020
Security IdentifierNKE.UN
NameNIKE INC -CL B
Shares680.00
Price103.54
Market Value ($)70,407.20
% of Net assets1.71
DateFeb-14-2020
Security IdentifierPM.UN
NamePHILIP MORRIS INTERNATIONAL
Shares776.00
Price88.50
Market Value ($)68,676.00
% of Net assets1.67
DateFeb-14-2020
Security IdentifierSBUX.UW
NameSTARBUCKS CORP
Shares745.00
Price89.28
Market Value ($)66,513.60
% of Net assets1.61
DateFeb-14-2020
Security IdentifierMC.FP
NameLVMH MOET HENNESSY LOUIS VUITTON SE
Shares141.00
Price450.03
Market Value ($)63,454.86
% of Net assets1.54
DateFeb-14-2020
Security IdentifierDGE.LN
NameDIAGEO PLC
Shares1,262.00
Price40.08
Market Value ($)50,578.64
% of Net assets1.23
DateFeb-14-2020
Security IdentifierBKNG.UW
NameBOOKING HOLDINGS INC
Shares25.00
Price1,990.96
Market Value ($)49,774.00
% of Net assets1.21
DateFeb-14-2020
Security IdentifierBATS.LN
NameBRITISH AMERICAN TOBACCO PLC
Shares1,127.00
Price43.56
Market Value ($)49,091.61
% of Net assets1.19
DateFeb-14-2020
Security IdentifierUNA.NA
NameUnilever NV
Shares819.00
Price59.49
Market Value ($)48,720.37
% of Net assets1.18
DateFeb-14-2020
Security IdentifierMDLZ.UW
NameMONDELEZ INTERNATIONAL INC-A
Shares810.00
Price59.68
Market Value ($)48,340.80
% of Net assets1.17
DateFeb-14-2020
Security IdentifierMO.UN
NameALTRIA GROUP INC
Shares982.00
Price45.17
Market Value ($)44,356.94
% of Net assets1.08
DateFeb-14-2020
Security IdentifierTJX.UN
NameTJX COMPANIES INC
Shares679.00
Price63.38
Market Value ($)43,035.02
% of Net assets1.04
DateFeb-14-2020
Security IdentifierULVR.LN
NameUNILEVER PLC
Shares646.00
Price59.94
Market Value ($)38,720.14
% of Net assets0.94
DateFeb-14-2020
Security IdentifierOR.FP
NameL'OREAL SA
Shares126.00
Price290.88
Market Value ($)36,650.45
% of Net assets0.89
DateFeb-14-2020
Security IdentifierCL.UN
NameCOLGATE-PALMOLIVE CO
Shares431.00
Price76.69
Market Value ($)33,053.39
% of Net assets0.80
DateFeb-14-2020
Security IdentifierABI.BB
NameANHEUSER-BUSCH INBEV SA/NV
Shares403.00
Price73.48
Market Value ($)29,611.77
% of Net assets0.72
DateFeb-14-2020
Security IdentifierADS.GY
NameADIDAS AG
Shares89.00
Price312.78
Market Value ($)27,837.82
% of Net assets0.68
DateFeb-14-2020
Security IdentifierROST.UW
NameROSS STORES INC
Shares209.00
Price121.78
Market Value ($)25,452.02
% of Net assets0.62
DateFeb-14-2020
Security IdentifierKMB.UN
NameKIMBERLY-CLARK CORP
Shares172.00
Price145.56
Market Value ($)25,036.32
% of Net assets0.61
DateFeb-14-2020
Security IdentifierBN.FP
NameDANONE SA
Shares307.00
Price78.65
Market Value ($)24,146.05
% of Net assets0.59
DateFeb-14-2020
Security IdentifierEL.UN
NameESTEE LAUDER COMPANIES-CL A
Shares113.00
Price215.01
Market Value ($)24,296.13
% of Net assets0.59
DateFeb-14-2020
Security Identifier4452.JT
NameKAO CORP
Shares306.00
Price79.58
Market Value ($)24,352.31
% of Net assets0.59
DateFeb-14-2020
Security IdentifierKER.FP
NameKERING
Shares37.00
Price628.39
Market Value ($)23,250.39
% of Net assets0.56
DateFeb-14-2020
Security IdentifierYUM.UN
NameYUM! BRANDS INC
Shares218.00
Price105.28
Market Value ($)22,951.04
% of Net assets0.56
DateFeb-14-2020
Security IdentifierITX.SQ
NameINDUSTRIA DE DISENO TEXTIL SA
Shares551.00
Price34.09
Market Value ($)18,782.18
% of Net assets0.46
DateFeb-14-2020
Security IdentifierBIDU.UW
NameBAIDU INC - SPON ADR
Shares138.00
Price134.57
Market Value ($)18,570.66
% of Net assets0.45
DateFeb-14-2020
Security IdentifierSTZ.UN
NameCONSTELLATION BRANDS INC-A
Shares88.00
Price203.83
Market Value ($)17,937.04
% of Net assets0.43
DateFeb-14-2020
Security IdentifierMELI.UW
NameMERCADOLIBRE INC
Shares23.00
Price735.01
Market Value ($)16,905.23
% of Net assets0.41
DateFeb-14-2020
Security IdentifierGIS.UN
NameGENERAL MILLS INC
Shares304.00
Price53.31
Market Value ($)16,206.24
% of Net assets0.39
DateFeb-14-2020
Security IdentifierLULU.UW
NameLULULEMON ATHLETICA INC
Shares61.00
Price254.41
Market Value ($)15,519.01
% of Net assets0.38
DateFeb-14-2020
Security IdentifierEBAY.UW
NameEBAY INC
Shares403.00
Price38.14
Market Value ($)15,370.42
% of Net assets0.37
DateFeb-14-2020
Security IdentifierMNST.UW
NameMONSTER BEVERAGE CORP
Shares209.00
Price69.86
Market Value ($)14,600.74
% of Net assets0.35
DateFeb-14-2020
Security IdentifierVFC.UN
NameVF CORP
Shares172.00
Price83.66
Market Value ($)14,389.52
% of Net assets0.35
DateFeb-14-2020
Security IdentifierNTES.UW
NameNETEASE INC-ADR
Shares37.00
Price354.64
Market Value ($)13,121.68
% of Net assets0.32
DateFeb-14-2020
Security IdentifierHSY.UN
NameHERSHEY CO/THE
Shares77.00
Price160.34
Market Value ($)12,346.18
% of Net assets0.30
DateFeb-14-2020
Security IdentifierBF/B.UN
NameBROWN-FORMAN CORP-CLASS B
Shares160.00
Price71.40
Market Value ($)11,424.00
% of Net assets0.28
DateFeb-14-2020
Security IdentifierCLX.UN
NameCLOROX COMPANY
Shares67.00
Price164.83
Market Value ($)11,043.61
% of Net assets0.27
DateFeb-14-2020
Security IdentifierRACE.IM
NameFERRARI NV
Shares61.00
Price173.26
Market Value ($)10,568.68
% of Net assets0.26
DateFeb-14-2020
Security IdentifierMKC.UN
NameMCCORMICK & CO-NON VTG SHRS
Shares64.00
Price166.84
Market Value ($)10,677.76
% of Net assets0.26
DateFeb-14-2020
Security IdentifierABEV.UN
NameAMBEV SA-ADR
Shares2,463.00
Price3.79
Market Value ($)9,334.77
% of Net assets0.23
DateFeb-14-2020
Security IdentifierQSR.CT
NameRESTAURANT BRANDS INTERN
Shares138.00
Price67.22
Market Value ($)9,276.34
% of Net assets0.22
DateFeb-14-2020
Security IdentifierULTA.UW
NameULTA BEAUTY INC
Shares31.00
Price294.57
Market Value ($)9,131.67
% of Net assets0.22
DateFeb-14-2020
Security IdentifierEXPE.UW
NameEXPEDIA GROUP INC
Shares73.00
Price122.80
Market Value ($)8,964.40
% of Net assets0.22
DateFeb-14-2020
Security IdentifierBURL.UN
NameBURLINGTON STORES INC
Shares37.00
Price245.68
Market Value ($)9,090.16
% of Net assets0.22
DateFeb-14-2020
Security IdentifierKHC.UW
NameKRAFT HEINZ CO/THE
Shares344.00
Price26.88
Market Value ($)9,246.72
% of Net assets0.22
DateFeb-14-2020
Security IdentifierK.UN
NameKELLOGG CO
Shares135.00
Price67.71
Market Value ($)9,140.85
% of Net assets0.22
DateFeb-14-2020
Security IdentifierYUMC.UN
NameYUM CHINA HOLDINGS INC
Shares187.00
Price44.85
Market Value ($)8,386.95
% of Net assets0.20
DateFeb-14-2020
Security IdentifierCAG.UN
NameCONAGRA BRANDS INC
Shares255.00
Price32.69
Market Value ($)8,335.95
% of Net assets0.20
DateFeb-14-2020
Security IdentifierLW.UN
NameLAMB WESTON HOLDINGS INC
Shares77.00
Price95.17
Market Value ($)7,328.09
% of Net assets0.18
DateFeb-14-2020
Security IdentifierTTWO.UW
NameTAKE-TWO INTERACTIVE SOFTWRE
Shares61.00
Price113.43
Market Value ($)6,919.23
% of Net assets0.17
DateFeb-14-2020
Security Identifier858.C2
NameWULIANGYE YIBIN CO LTD-A
Shares400.00
Price17.65
Market Value ($)7,058.03
% of Net assets0.17
DateFeb-14-2020
Security IdentifierSJM.UN
NameJM SMUCKER CO/THE
Shares61.00
Price110.00
Market Value ($)6,710.00
% of Net assets0.16
DateFeb-14-2020
Security IdentifierCCEP.UN
NameCOCA-COLA EUROPEAN PARTNERS
Shares123.00
Price55.15
Market Value ($)6,783.45
% of Net assets0.16
DateFeb-14-2020
Security IdentifierDPZ.UN
NameDOMINO'S PIZZA INC
Shares22.00
Price291.60
Market Value ($)6,415.20
% of Net assets0.16
DateFeb-14-2020
Security IdentifierROKU.UW
NameROKU INC
Shares46.00
Price130.25
Market Value ($)5,991.50
% of Net assets0.15
DateFeb-14-2020
Security IdentifierMGLU3.BS
NameMAGAZINE LUIZA SA
Shares400.00
Price13.07
Market Value ($)5,228.81
% of Net assets0.13
DateFeb-14-2020
Security IdentifierMTN.UN
NameVAIL RESORTS INC
Shares22.00
Price249.41
Market Value ($)5,487.02
% of Net assets0.13
DateFeb-14-2020
Security IdentifierTPR.UN
NameTAPESTRY INC
Shares163.00
Price29.21
Market Value ($)4,761.23
% of Net assets0.12
DateFeb-14-2020
Security IdentifierCPB.UN
NameCAMPBELL SOUP CO
Shares98.00
Price48.64
Market Value ($)4,766.72
% of Net assets0.12
DateFeb-14-2020
Security IdentifierFIVE.UW
NameFIVE BELOW
Shares34.00
Price115.69
Market Value ($)3,933.46
% of Net assets0.10
DateFeb-14-2020
Security IdentifierPOST.UN
NamePOST HOLDINGS INC
Shares40.00
Price106.79
Market Value ($)4,271.60
% of Net assets0.10
DateFeb-14-2020
Security IdentifierPLNT.UN
NamePLANET FITNESS INC - CL A
Shares49.00
Price86.46
Market Value ($)4,236.54
% of Net assets0.10
DateFeb-14-2020
Security IdentifierETSY.UW
NameETSY INC
Shares73.00
Price53.16
Market Value ($)3,880.68
% of Net assets0.09
DateFeb-14-2020
Security IdentifierHBI.UN
NameHANESBRANDS INC
Shares217.00
Price14.30
Market Value ($)3,103.10
% of Net assets0.08
DateFeb-14-2020
Security IdentifierWSM.UN
NameWILLIAMS-SONOMA INC
Shares46.00
Price74.02
Market Value ($)3,404.92
% of Net assets0.08
DateFeb-14-2020
Security IdentifierATHM.UN
NameAUTOHOME INC-ADR
Shares37.00
Price79.99
Market Value ($)2,959.63
% of Net assets0.07
DateFeb-14-2020
Security IdentifierGRUB.UN
NameGRUBHUB INC
Shares58.00
Price50.39
Market Value ($)2,922.62
% of Net assets0.07
DateFeb-14-2020
Security IdentifierWEN.UW
NameWENDY'S CO/THE
Shares120.00
Price22.91
Market Value ($)2,749.20
% of Net assets0.07
DateFeb-14-2020
Security IdentifierMTCH.UW
NameMATCH GROUP INC
Shares37.00
Price76.50
Market Value ($)2,830.50
% of Net assets0.07
DateFeb-14-2020
Security IdentifierCPRI.UN
NameCAPRI HOLDINGS LTD
Shares92.00
Price28.62
Market Value ($)2,633.04
% of Net assets0.06
DateFeb-14-2020
Security IdentifierIQ.UW
NameIQIYI INC-ADR
Shares95.00
Price26.93
Market Value ($)2,558.35
% of Net assets0.06
DateFeb-14-2020
Security IdentifierWB.UW
NameWEIBO CORP-SPON ADR
Shares43.00
Price43.56
Market Value ($)1,873.08
% of Net assets0.05
DateFeb-14-2020
Security IdentifierWWE.UN
NameWORLD WRESTLING ENTERTAIN-A
Shares34.00
Price44.93
Market Value ($)1,527.62
% of Net assets0.04
DateFeb-14-2020
Security IdentifierBYND.UW
NameBEYOND MEAT INC
Shares15.00
Price116.22
Market Value ($)1,743.30
% of Net assets0.04
DateFeb-14-2020
Security IdentifierSHAK.UN
NameSHAKE SHACK INC - CLASS A
Shares25.00
Price73.28
Market Value ($)1,832.00
% of Net assets0.04
DateFeb-14-2020
Security IdentifierSFIX.UW
NameSTITCH FIX INC-CLASS A
Shares52.00
Price26.63
Market Value ($)1,384.76
% of Net assets0.03
DateFeb-14-2020
Security IdentifierBZUN.UW
NameBAOZUN INC-SPN ADR
Shares37.00
Price32.88
Market Value ($)1,216.56
% of Net assets0.03
DateFeb-14-2020
Security IdentifierTME.UN
NameTENCENT MUSIC ENTERTAINM-ADR
Shares97.00
Price13.15
Market Value ($)1,275.55
% of Net assets0.03
DateFeb-14-2020
Security Identifier3092.JT
NameZOZO INC
Shares2.00
Price16.56
Market Value ($)33.13
% of Net assets0.00
DateFeb-14-2020

Holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.

Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

Consumer Alpha™ refers to companies that provide products or services that elicit joy and make the consumer happy, which creates inelastic and consistent demand, and ultimately, provides pricing power and steady profit growth for the companies. The Advisor has observed that this emotionally-driven consumption is driven by consumers’ deep-rooted, immutable human impulses and desires. Consumer Alpha™ represents the unique focus on the consumer, instead of conventional consumer companies, which allows investment across consumer sectors and differentiates the Fund from other consumer sector funds.

1 Pursuant to a Rule 12b-1 Distribution and Service Plan (the “Plan”), the Fund may bear a Rule 12b-1 fee not to exceed 0.25% per year of the Fund’s average daily net assets. However, no such fee is currently paid by the Fund or will be paid by the Fund in its first year of operation, and the Board of Trustees has not currently approved the commencement of any payments under the Plan.

2 Source: MSCI Inc. This data is from the Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy. The Infusive Compounding Global Equities ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc.

MSCI Inc. does not make any representation regarding the advisability of investing in the Infusive Compounding Global Equities ETF. See the prospectus of Infusive Compounding Global Equities ETF for further information.

3 Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy.

4 Market Price Returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times.

5 The relationship between an ETF’s market price and net asset value (NAV). The market price of the Infusive Compounding Global Equities ETF is driven in part by the supply of and demand for its shares. Therefore, the market price may be above NAV (a premium) or below NAV (a discount).