ACLC

ACLC is one of the first ETFs to use the non-transparent NYSE Proxy Portfolio structure, which discloses holdings only on a quarterly basis with a 15-day lag. The fund actively selects US large-caps using its own quantitative model to score stocks based on value and growth potential with an overlay of ESG metrics, with the end goal of identifying the most attractive ESG stocks. Each stocks final composite score is evaluated on a sector-specific basis, meaning those with the strongest score in their respective sector are considered.