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Quarterly Rebalancing & Fact Sheets

September 7, 2016
|In Business
|By DWeiskopf
Quarterly Rebalancing & Fact Sheets
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  2. Business
  3. Quarterly Rebalancing & Fact Sheets
  • Quarterly Rebalance Announcements:
    • March-27-rebalance-Announcement
    • December 23, 2016 -Rebalance Announcement
    • September 26, 2016 -Rebalance Announcement

 

  • Fact Sheets: 
    • First Quarter March 31, 2017:  Restaurant Leaders Fact Sheet 3/31/2017
    • Fourth Quarter December 30, 2016 :  Restaurant Leaders Fact Sheet 12/30/16
    • Third Quarter September 30, 2016:  Restaurant Leaders Fact Sheet 9/30/16

 

  • The Restaurant Leaders INDXX Index is the only restaurant index that is “investable”. See attached  whitepaper to learn why the sector is important: Why-the-restaurant-leaders-index-is-important

 

  • Corporate Actions: 
    • October 31, 2016:  Action Taken by Index Yum! Brands (YUM) Spins Off  China (YUMC)
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The following is a summary of the core strategies of Restaurant Leaders INDXX Index:

The Restaurant Leaders INDXX Index  is the exclusive property of Access ETF Solutions LLC (AETFS) which has been licensed by USCF Advisers LLC (USCF), an unaffiliated entity from AETFS. The facts presented on the website and on the factsheets should NOT be deemed solicitation related to the ETF and have not been approved by anyone at USCF. AETFS is independently owned and operated and not affiliated with Investment Planners, Inc or IPI Wealth Management. AETFS, its affiliates and their independent providers are not liable for any information errors , incompleteness and delays, or for any actions taken in reliance on information contained herein.  

Restaurant Leaders INDXX Index is evaluated for reconstitution on a quarterly basis. The index uses 2 quantitative proprietary screens to eliminate 6 companies from the index each quarter. Effective August 8, 2016, the  Restaurant Leaders INDXX Index was listed as a "live index", but the rules for the backtest date back to December 31, 2005.

Index returns are for illustrative purposes only. Indexes are unmanaged and one cannot invest directly in an index. Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fee, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in a Fund shares. Such fees and commissions could reduce returns. 

Concentration, volatility and other risk characteristics of an investor's advisory account or fund also may differ from the indexes shown herein. Each of the above indexes is included merely to show general trends in the market during the periods indicated. Inclusion of these indexes is provided only for reference purposes and is not intended to imply that any Restaurant Leaders INDXX Index was comparable to any index in either composition or element of risk. There is no guarantee that any investor will achieve performance similar to, or better than, an index mentioned herein.

No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. Any projections, market outlooks or estimates in this presentation are forward-looking statements and are based upon certain assumptions and should not be construed as indicative of actual events that will occur.

Past performance of the indexes is not an indication of future results. Please refer to the information provided about the methodology used to construct the indexes for more details about the indexes, including the manner in which it is rebalanced, the timing of such rebalancing, criteria for additions and deletions, as well as all index calculations.

Restaurant Leaders INDXX Index listed above is calculated and maintained by Indxx, LLC, as a third party unaffiliated from AETFS. Indxx, LLC does not sponsor, endorse, or promote the index and bears no liability with respect to any such index. AETFS has contracted with Indxx LLC (collectively, with its subsidiaries and affiliates,"Indxx") to license the index registered trademark and calculate and maintain the Index. Indxx shall have no liability for any errors or omissions in calculating the index.

This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written permission from Access ETF Solutions LLC. Access ETF Solutions reserves the right at any time and without notice to change, amend, or cease publication of the information contained herein. This material has been prepared solely for informative purposes. The information contained herein includes information that has been obtained from third party sources and has not been independently verified. It is made available on an "as is" basis without warranty.

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