Basic
Advanced

Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
2ndVote Life Neutral Plus ETFLYFE32.9965N.A / N.A / N.AEquity164694660.7538
2ndVote Society Defended ETFEGIS35.1957N.A / N.A / N.AEquity237809830.7541
AAF First Priority CLO Bond ETFAAA25.025N.A / N.A / UltraShort Term,Short TermFixed Income99301530.2528
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG25.5979N.A / N.A / N.AEquity99969990.653
AAM Low Duration Pref & Inc Secs ETFPFLD25.05N.A / N.A / N.AFixed Income1091342920.45146
AAM S&P 500 High Dividend Value ETFSPDV30.543N.A / N.A / N.AEquity487141370.2957
AAM S&P Dev Mkts Hi Div Val ETFDMDV23.4966N.A / N.A / N.AEquity23436850.3959
AAM S&P Emerging Markets Hi Div Val ETFEEMD21.8398Emerging Markets / N.A / N.AEquity75221060.561
Aberdeen Standard Blmb AllCmdLDSK1Fr ETFBCD34.25N.A / Broad Baskets / N.ACommodities255360820.2915
Aberdeen Standard Blmb AllCmdStrK1Fr ETFBCI28.79N.A / Broad Baskets / N.ACommodities4584242340.2528
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
2ndVote Life Neutral Plus ETF2nd Vote FundsNYSE / AMEXLYFEUSDN/A
2ndVote Society Defended ETF2nd Vote FundsNYSE / AMEXEGISUSDN/A
AAF First Priority CLO Bond ETFAlternative Access FundsNYSE / AMEXAAAUSDN/A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDN/A
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
AAM S&P 500 High Dividend Value ETFAAMNYSE / AMEXSPDVUSDS&P 500 Div and Free CF Yield TR USD
AAM S&P Dev Mkts Hi Div Val ETFAAMNYSE / AMEXDMDVUSDS&P Dev ExUS Div & Free CF Yld TR USD
AAM S&P Emerging Markets Hi Div Val ETFAAMNYSE / AMEXEEMDUSDS&P EM Div and Free CF Yield TR USD
Aberdeen Standard Blmb AllCmdLDSK1Fr ETFAberdeen Standard InvestmentsNYSE / AMEXBCDUSDBloomberg Commodity Forward 3 Mon TR USD
Aberdeen Standard Blmb AllCmdStrK1Fr ETFAberdeen Standard InvestmentsNYSE / AMEXBCIUSDBloomberg Commodity TR USD
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
2ndVote Life Neutral Plus ETFEquityLarge BlendN.A / N.A / N.ANot Applicable
2ndVote Society Defended ETFEquityLarge ValueN.A / N.A / N.ANot Applicable
AAF First Priority CLO Bond ETFFixed IncomeN.AN.A / N.A / UltraShort Term,Short TermNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquitySmall ValueN.A / N.A / N.ANot Applicable
AAM Low Duration Pref & Inc Secs ETFFixed IncomeN.AN.A / N.A / N.APhysical-Full
AAM S&P 500 High Dividend Value ETFEquityMid ValueN.A / N.A / N.APhysical-Full
AAM S&P Dev Mkts Hi Div Val ETFEquityLarge ValueN.A / N.A / N.APhysical-Full
AAM S&P Emerging Markets Hi Div Val ETFEquityMid ValueEmerging Markets / N.A / N.APhysical-Full
Aberdeen Standard Blmb AllCmdLDSK1Fr ETFCommoditiesN.AN.A / Broad Baskets / N.APhysical-Sample
Aberdeen Standard Blmb AllCmdStrK1Fr ETFCommoditiesN.AN.A / Broad Baskets / N.APhysical-Sample
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
2ndVote Life Neutral Plus ETF0.53021.88937.66927.1502N.AN.AN.A
2ndVote Society Defended ETF-1.28850.91168.867334.1036N.AN.AN.A
AAF First Priority CLO Bond ETF0.060.040.04-0.0998N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF-1.0681N.AN.AN.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF-1.6021-1.5199-1.01470.262N.AN.AN.A
AAM S&P 500 High Dividend Value ETF-2.7533-0.7726-4.008420.723414.6179N.AN.A
AAM S&P Dev Mkts Hi Div Val ETF-7.0128-6.8104-10.25153.2452N.AN.AN.A
AAM S&P Emerging Markets Hi Div Val ETF-6.7231-7.9795-9.3326.345-3.2217N.AN.A
Aberdeen Standard Blmb AllCmdLDSK1Fr ETF-4.26586.043111.302335.260437.1155N.AN.A
Aberdeen Standard Blmb AllCmdStrK1Fr ETF-5.37415.10018.969831.973421.2729N.AN.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
2ndVote Life Neutral Plus ETF15.245233.0086430/12/20200.02644N.AAnnually
2ndVote Society Defended ETF15.41343.1480830/12/20200.02596N.AAnnually
AAF First Priority CLO Bond ETFN.AN.AN.AN.A1.08145Monthly
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF14.754012.54N.AN.AN.AAnnually
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A4.89918Monthly
AAM S&P 500 High Dividend Value ETF11.5711.96568N.AN.A3.13028Monthly
AAM S&P Dev Mkts Hi Div Val ETF10.333450.89283N.AN.A4.26136Monthly
AAM S&P Emerging Markets Hi Div Val ETF5.6230.68088N.AN.A5.1129Monthly
Aberdeen Standard Blmb AllCmdLDSK1Fr ETFN.AN.AN.AN.A0.97241Annually
Aberdeen Standard Blmb AllCmdStrK1Fr ETF8.270411.20315N.AN.A0.52024Annually
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
2ndVote Life Neutral Plus ETFN.AN.AN.AN.AN.AN.AN.A
2ndVote Society Defended ETFN.AN.AN.AN.AN.AN.AN.A
AAF First Priority CLO Bond ETF0.72.150.316.072.846.560.9
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFN.AN.AN.AN.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF3.8N.AN.AN.A2.54N.AN.A
AAM S&P 500 High Dividend Value ETF16.863.14176.852.3646.158.11
AAM S&P Dev Mkts Hi Div Val ETF17.160.491.1188.811.8631.85.97
AAM S&P Emerging Markets Hi Div Val ETF17.4213.40.9263.691.7235.5310.56
Aberdeen Standard Blmb AllCmdLDSK1Fr ETF9N.AN.AN.A4.38N.AN.A
Aberdeen Standard Blmb AllCmdStrK1Fr ETF9.81N.AN.AN.A3.77N.AN.A

Data Source: Morningstar

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