Data Dashboard Morningstar Wide Moat Focus Index This index provides exposure to companies in the Morningstar US Market Index with Morningstar Economic Moat Ratings of wide that are trading at the lowest current market price/fair value ratios. Growth of $10K 12/31/2020-12/31/2023 $16K 14 12 10 8 12/2020 12/2021 Five Cheapest Index Holdings Company Etsy ETSY International Flavors & Fragrances IFF Pfizer PFE Zimmer Biomet Holdings ZBH Campbell Soup CPB Price $ 81.05 80.97 28.79 121.70 43.23 12/2022 Fair Value Estimate $ 145.00 130.00 42.00 175.00 61.00 P/FV Morningstar Rating 0.56 QQQQ 0.62 QQQQ 0.69 QQQQQ 0.70 QQQQQ 0.71 QQQQ Moat Wide Wide Wide Wide Wide Morningstar Wide Moat Focus $14,364 Morningstar US Large Core $13,123 Valuation as of 12/31/2023 Overall Index P/FV 1-Year Index Performance Return Standard Deviation Sharpe Ratio Max Drawdown Top Five Sectors 49 Constituents Sector d Healthcare y Financial Services p Industrials a Technology r Basic Materials Morningstar Dividend Yield Focus Index This index is designed to deliver a portfolio of U.S. stocks with attractive dividend yields and strong financial quality. The index is weighted in proportion to the value of each constituent's indicated dividend payments. Growth of $10K 12/31/2020-12/31/2023 $16K 14 12 10 8 12/2020 12/2021 Five Cheapest Index Holdings Company Verizon Communications VZ Western Union WU Comcast CMCSA Medtronic MDT Kellanova K Price $ 37.70 11.92 43.85 82.38 55.91 12/2022 Fair Value Estimate $ 54.00 17.00 60.00 112.00 75.00 P/FV Morningstar Rating 0.70 QQQQQ 0.70 QQQQQ 0.73 QQQQ 0.74 QQQQ 0.75 QQQQ Moat Narrow Narrow Wide Wide Narrow Morningstar US Large Value $13,621 Morningstar Dividend Yield Focus $13,043 Valuation as of 12/31/2023 Overall Index P/FV 1-Year Index Performance Return Standard Deviation Sharpe Ratio Max Drawdown 75 Constituents Top Five Sectors Sector o Energy d Healthcare s Consumer Defensive f Utilities i Communication Services 0.93 1.87% 11.83% -0.24% -9.45% % 20.5 18.5 17.9 15.6 7.4 0.86 32.41% 20.39% 1.22% -14.94% % 21.5 18.9 14.7 10.4 9.7 Morningstar, Inc's Investment Management division licenses indexes to financial institutions as the tracking indexes for investable products, such as exchange-traded funds, sponsored by the financial institution. The license fee for such use is paid by the sponsoring financial institution based mainly on the total assets of the investable product. Neither Morningstar, Inc. nor its investment management division markets, sells or makes any representations regarding the advisability of investing in any investable product that tracks a Morningstar index. 68 Morningstar Q1 2024https://www.morningstar.com/stocks/xnas/etsy/quote https://www.morningstar.com/stocks/xnys/iff/quote https://www.morningstar.com/stocks/xnys/pfe/quote https://www.morningstar.com/stocks/xnys/zbh/quote https://www.morningstar.com/stocks/xnys/cpb/quote https://www.morningstar.com/stocks/xnys/vz/quote https://www.morningstar.com/stocks/xnys/wu/quote https://www.morningstar.com/stocks/xnas/cmcsa/quote https://www.morningstar.com/stocks/xnys/mdt/quote https://www.morningstar.com/stocks/xnys/k/quote