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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Sep 30, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)11.64%15.04%10.91%
EQLT (Market Price)111.59%15.08%10.93%
S&P 500® Index17.91%17.31%12.71%
Workplace Equality Index®12.48%15.93%11.75%
 Cumulative
Periods Ended - Oct 31, 20181 mo.3 mo.YTDSI*
EQLT (Net Asset Value)-6.41%-4.09%-1.14%50.64%
EQLT (Market Price)1-6.19%-3.92%-0.94%51.14%
S&P 500® Index-6.84%-3.25%3.01%61.50%
Workplace Equality Index®-6.33%-3.90%-0.52%56.08%

Segall Bryant & Hamill acquired Denver Investment Advisors LLC on 4/30/2018. These performance results reflect returns generated by the portfolio manager using this investment at Denver Investment Advisors LLC.

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 1.866.759.5679 or visit www.eqltfund.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Fund Resources
Quarterly Fact Sheet
Statutory Prospectus
Fund Data as of 11/20/2018
NAV $35.07
NAV Change $-0.62
Market Price1 $35.14
Premium/Discount ($)2 $0.07
Premium/Discount (%)2 0.20%
Bid/Ask Midpoint $35.14
Last Trade Price $35.09
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2015
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (274 Total) as of Nov 20, 2018, subject to change

Stocks are equally weighted as of each rebalance date, and the index is rebalanced quarterly. Between rebalancing dates, stock weightings may differ due to individual stock price movement.

  • Top 10
  • Full
Security Name Ticker Weight
Starbucks Corp.SBUX0.47%
Tesla Inc.TSLA0.47%
Hormel Foods Corp.HRL0.46%
Duke Energy Corp.DUK0.45%
Verizon Communications Inc.VZ0.45%
McDonald's Corp.MCD0.45%
American Electric Power Co. Inc.AEP0.44%
Ball Corp.BLL0.44%
Twitter Inc.TWTR0.44%
Walgreens Boots Alliance Inc.WBA0.44%
Procter Gamble Co.PG0.44%
BT Group PLCBT0.44%
Eli Lilly Co.LLY0.43%
Portland General Electric Co.POR0.43%
PPL Corp.PPL0.43%
AstraZeneca PLCAZN0.43%
Huron Consulting Group Inc.HURN0.43%
Thomson Reuters Corp.TRI0.43%
Clorox Co.CLX0.43%
Pearson PLCPSO0.43%
Coca-Cola Co.KO0.43%
Entergy Corp.ETR0.43%
Exelon Corp.EXC0.42%
Merck Co. Inc.MRK0.42%
Aon PLCAON0.42%
Under Armour Inc.UA0.42%
Symantec Corp.SYMC0.42%
Johnson JohnsonJNJ0.42%
Hershey Co.HSY0.42%
Republic Services Inc.RSG0.42%
Campbell Soup Co.CPB0.42%
Booz Allen Hamilton Holding Corp.BAH0.42%
Intel Corp.INTC0.42%
Public Service Enterprise Group Inc.PEG0.42%
SanofiSNY0.42%
TEGNA Inc.TGNA0.42%
Cigna Corp.CI0.42%
NiSource Inc.NI0.42%
Novartis AGNVS0.42%
Diageo PLCDEO0.42%
Walt Disney Co.DIS0.41%
Anthem Inc.ANTM0.41%
GlaxoSmithKline PLCGSK0.41%
United Continental Holdings Inc.UAL0.41%
Aetna Inc.AET0.41%
PepsiCo Inc.PEP0.41%
Marsh McLennan Cos. Inc.MMC0.41%
Darden Restaurants Inc.DRI0.41%
Mondelez International Inc.MDLZ0.41%
Express Scripts Holding Co.ESRX0.41%
Genworth Financial Inc.GNW0.41%
Nokia OYJNOK0.40%
Unilever NV NY SharesUN0.40%
General Mills Inc.GIS0.40%
US BancorpUSB0.40%
Interpublic Group of Cos. Inc.IPG0.40%
General Motors Co.GM0.40%
Global Eagle Entertainment Inc.ENT0.40%
Kroger Co.KR0.40%
Henry Schein Inc.HSIC0.40%
Franklin Resources Inc.BEN0.40%
Estee Lauder Cos. Inc.EL0.40%
Navigant Consulting Inc.NCI0.40%
BBT Corp.BBT0.40%
Sempra EnergySRE0.40%
FactSet Research Systems Inc.FDS0.40%
Pfizer Inc.PFE0.40%
Comcast Corp.CMCSA0.40%
Dollar General Corp.DG0.40%
AmerisourceBergen Corp.ABC0.39%
UnitedHealth Group Inc.UNH0.39%
CNA Financial Corp.CNA0.39%
Ecolab Inc.ECL0.39%
Cardinal Health Inc.CAH0.39%
Live Nation Entertainment Inc.LYV0.39%
T-Mobile US Inc.TMUS0.39%
Travelers Cos. Inc.TRV0.39%
CDW Corp.CDW0.39%
MT Bank Corp.MTB0.39%
Thermo Fisher Scientific Inc.TMO0.39%
athenahealth Inc.ATHN0.39%
Kimberly-Clark Corp.KMB0.39%
Wells Fargo Co.WFC0.39%
Oracle Corp.ORCL0.39%
American Express Co.AXP0.39%
AbbVie Inc.ABBV0.39%
Medtronic PLCMDT0.39%
Sprint Corp.S0.39%
Chevron Corp.CVX0.39%
Linde PLCLIN0.39%
CVS Health Corp.CVS0.39%
Whirlpool Corp.WHR0.39%
Amgen Inc.AMGN0.38%
Viacom Inc.VIAB0.38%
Ford Motor Co.F0.38%
Alaska Air Group Inc.ALK0.38%
Tech Data Corp.TECD0.38%
Laboratory Corp. of America HoldingsLH0.38%
CBS Corp.CBS0.38%
Chubb Ltd.CB0.38%
Brown-Forman Corp.BF/B0.38%
Bank of New York Mellon Corp.BK0.38%
Fidelity National Information Services Inc.FIS0.38%
Cummins Inc.CMI0.38%
Wyndham Destinations Inc.WYND0.38%
L Brands Inc.LB0.38%
Park Hotels Resorts Inc.PK0.38%
Jones Lang LaSalle Inc.JLL0.38%
HSBC Holdings PLCHSBC0.38%
PNC Financial Services Group Inc.PNC0.38%
Toyota Motor Corp.TM0.38%
CBRE Group Inc.CBRE0.38%
Automatic Data Processing Inc.ADP0.37%
Cisco Systems Inc.CSCO0.37%
JPMorgan Chase Co.JPM0.37%
Accenture PLCACN0.37%
Choice Hotels International Inc.CHH0.37%
Biogen Inc.BIIB0.37%
3M Co.MMM0.37%
Fifth Third BancorpFITB0.37%
Huntington Bancshares Inc.HBAN0.37%
Centene Corp.CNC0.37%
ManpowerGroup Inc.MAN0.37%
Becton Dickinson and Co.BDX0.37%
Xerox Corp.XRX0.37%
Colgate-Palmolive Co.CL0.37%
Boston Scientific Corp.BSX0.37%
Humana Inc.HUM0.37%
Iron Mountain Inc.IRM0.37%
IHS Markit Ltd.INFO0.37%
Workday Inc.WDAY0.37%
Nielsen Holdings PLCNLSN0.37%
Rockwell Collins Inc.COL0.37%
McKesson Corp.MCK0.37%
Gap Inc.GPS0.37%
PPG Industries Inc.PPG0.37%
Progressive Corp.PGR0.36%
Macy's Inc.M0.36%
DiamondRock Hospitality Co.DRH0.36%
Kraft Heinz Co.KHC0.36%
Texas Instruments Inc.TXN0.36%
MetLife Inc.MET0.36%
Northern Trust Corp.NTRS0.36%
BP PLCBP0.36%
Hilton Worldwide Holdings Inc.HLT0.36%
Leidos Holdings Inc.LDOS0.36%
Teva Pharmaceutical Industries Ltd.TEVA0.36%
Norfolk Southern Corp.NSC0.36%
FedEx Corp.FDX0.36%
Gilead Sciences Inc.GILD0.36%
Intuit Inc.INTU0.36%
Harris Corp.HRS0.36%
Morgan StanleyMS0.36%
Bank of MontrealBMO0.36%
Altria Group Inc.MO0.36%
Barclays PLCBCS0.36%
Office Depot Inc.ODP0.36%
Royal Dutch Shell PLCRDS/A0.36%
Constellation Brands Inc.STZ0.36%
Microsoft Corp.MSFT0.36%
Hyatt Hotels Corp.H0.36%
MGM Resorts InternationalMGM0.36%
Visa Inc.V0.36%
Bank of America Corp.BAC0.36%
Alphabet Inc.GOOG0.36%
United Technologies Corp.UTX0.36%
Sun Life Financial Inc.SLF0.36%
JetBlue Airways Corp.JBLU0.35%
ATT Inc.T0.35%
Marriott International Inc.MAR0.35%
Cerner Corp.CERN0.35%
Toronto-Dominion BankTD0.35%
Royal Bank of CanadaRY0.35%
Unum GroupUNM0.35%
NCR Corp.NCR0.35%
Arconic Inc.ARNC0.35%
Corning Inc.GLW0.35%
HP Inc.HPQ0.35%
Bristol-Myers Squibb Co.BMY0.35%
Capital One Financial Corp.COF0.35%
Raytheon Co.RTN0.35%
Owens CorningOC0.35%
Charles Schwab Corp.SCHW0.35%
Lockheed Martin Corp.LMT0.35%
Prudential Financial Inc.PRU0.35%
SunTrust Banks Inc.STI0.35%
Northrop Grumman Corp.NOC0.35%
First American Financial Corp.FAF0.35%
Hilton Grand Vacations Inc.HGV0.35%
Sony Corp.SNE0.35%
Hartford Financial Services Group Inc.HIG0.35%
Discover Financial ServicesDFS0.35%
Hain Celestial Group Inc.HAIN0.35%
TJX Cos. Inc.TJX0.35%
PayPal Holdings Inc.PYPL0.35%
Emerson Electric Co.EMR0.35%
Steelcase Inc.SCS0.35%
KeyCorpKEY0.34%
Rockwell Automation Inc.ROK0.34%
Kohl's Corp.KSS0.34%
Boeing Co.BA0.34%
Citigroup Inc.C0.34%
InterContinental Hotels Group PLCIHG0.34%
Nordstrom Inc.JWN0.34%
Hewlett Packard Enterprise Co.HPE0.34%
Kellogg Co.K0.34%
Voya Financial Inc.VOYA0.34%
Adobe Inc.ADBE0.34%
Wyndham Hotels Resorts Inc.WH0.34%
AramarkARMK0.34%
Mastercard Inc.MA0.34%
Sirius XM Holdings Inc.SIRI0.34%
ConocoPhillipsCOP0.34%
Moody's Corp.MCO0.34%
Fortive Corp.FTV0.33%
WW Grainger Inc.GWW0.33%
Comerica Inc.CMA0.33%
T Rowe Price Group Inc.TROW0.33%
NIKE Inc.NKE0.33%
Ameriprise Financial Inc.AMP0.33%
Avon Products Inc.AVP0.33%
SP Global Inc.SPGI0.33%
Baxter International Inc.BAX0.33%
Royal Caribbean Cruises Ltd.RCL0.33%
BlackRock Inc.BLK0.33%
eBay Inc.EBAY0.33%
Goldman Sachs Group Inc.GS0.33%
Herman Miller Inc.MLHR0.33%
American Eagle Outfitters Inc.AEO0.33%
American Airlines Group Inc.AAL0.33%
Apple Inc.AAPL0.33%
State Street Corp.STT0.33%
Principal Financial Group Inc.PFG0.33%
DowDuPont Inc.DWDP0.33%
Facebook Inc.FB0.33%
Weyerhaeuser Co.WY0.32%
Autodesk Inc.ADSK0.32%
Southwest Airlines Co.LUV0.32%
Target Corp.TGT0.32%
UBS Group AGUBS0.32%
Aviva PLCAVVIY0.32%
Eastman Chemical Co.EMN0.32%
Tiffany Co.TIF0.32%
Home Depot Inc.HD0.32%
NetApp Inc.NTAP0.32%
American International Group Inc.AIG0.32%
Best Buy Co. Inc.BBY0.32%
Abercrombie Fitch Co.ANF0.32%
International Business Machines Corp.IBM0.31%
Mattel Inc.MAT0.31%
Amazon.com Inc.AMZN0.31%
Alliance Data Systems Corp.ADS0.31%
salesforce.com Inc.CRM0.31%
Groupon Inc.GRPN0.30%
Navient Corp.NAVI0.30%
Tapestry Inc.TPR0.30%
Visteon Corp.VC0.30%
Deutsche Bank AGDB0.30%
Netflix Inc.NFLX0.30%
Alcoa Corp.AA0.30%
Credit Suisse Group AGCS0.30%
QUALCOMM Inc.QCOM0.30%
GameStop Corp.GME0.30%
Broadridge Financial Solutions Inc.BR0.30%
Wynn Resorts Ltd.WYNN0.30%
Electronic Arts Inc.EA0.29%
Caesars Entertainment Corp.CZR0.29%
Chemours Co.CC0.28%
General Electric Co.GE0.25%
Yelp Inc.YELP0.25%
NVIDIA Corp.NVDA0.23%
PGE Corp.PCG0.20%
Cash and Equivalents0.08%
State Street Institutional Treasury Plus Money Market FundTPIXX0.04%

Portfolio Characteristics as of 9/30/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 274 274 505
Weighted Average Market Capitalization ($ Mil) $74,736 $74,719 $247,170
Median Market Capitalization ($ Mil) $31,185 $31,185 $21,789
Price/Earnings (1 year trailing) 17.09 17.10 20.96
Price/Cash Flow (1 year trailing) 10.08 10.09 13.46
Price/Book 2.35 2.35 3.35
Price/Sales 1.12 1.12 2.25

Portfolio Sector Weights as of 9/30/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Communication Services 7.92% 7.89% 10.03% -2.14
Consumer Discretionary 16.49 16.47 10.30 6.17
Consumer Staples 8.31 8.32 6.71 1.61
Energy 1.51 1.51 6.00 -4.49
Financials 19.93 19.94 13.31 6.63
Health Care 12.59 12.61 15.05 -2.44
Industrials 11.28 11.28 9.70 1.58
Information Technology 13.27 13.29 20.99 -7.70
Materials 2.84 2.83 2.43 0.40
Real Estate 2.19 2.19 2.65 -0.46
Utilities 3.67 3.67 2.83 0.84

Market Capitalization as of 9/30/2018

Description % of Portfolio
Large Cap 81.00
Mid Cap 16.36
Small Cap 2.64

We define Large Cap as any security with a market capitalization of greater than 10,000,000,000.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.

Premium/Discount Daily Information as of Nov 20, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $35.07 $35.14 $0.07 0.20%

Frequency Distribution of Premiums and Discounts

< Swipe table for more info >


The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

Distributions

2018 Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/20/201812/21/201812/27/2018----

Historical Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/21/201712/22/201712/28/2017--$0.424000$0.424000
12/21/201612/23/201612/29/2016--$0.457503$0.457503
12/23/201512/28/201512/31/2015--$0.385937$0.385937
12/24/201412/29/201401/02/2015--$0.394769$0.394769
Contact ALPS
 
Phone
Address
  • Workplace Equality Portfolio
  • P.O. Box 44386
  • Denver, CO 80203