Data Dashboard Morningstar Wide Moat Focus Index 03/31/2024-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 $16K 14 12 10 8 04/2021 Five Cheapest Index Holdings Company Etsy ETSY Pfizer PFE International Flavors & Fragrances IFF Biogen BIIB Comcast CMCSA 04/2022 Price $ 68.72 27.75 85.99 215.63 43.35 04/2023 Fair Value Estimate $ 140.00 42.00 130.00 303.00 60.00 P/FV 03/2024 Morningstar Rating 0.49 QQQQQ 0.66 QQQQQ 0.66 QQQQ 0.71 QQQQ 0.72 QQQQ Moat Wide Wide Wide Wide Wide Morningstar US Large Core $14,040 Morningstar Wide Moat Focus $13,638 Valuation Overall Index P/FV 1-Year Index Performance Return Standard Deviation Sharpe Ratio Max Drawdown Top Five Sectors 54 Constituents Sector d Healthcare p Industrials y Financial Services a Technology t Consumer Cyclical % 21.7 18.3 14.1 14.8 6.7 Morningstar Dividend Yield Focus Index 03/31/2024-This index is designed to deliver a portfolio of US 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 $16K 14 12 10 8 04/2021 Five Cheapest Index Holdings Company Comcast CMCSA Verizon Communications VZ Medtronic MDT Skyworks Solutions SWKS The Western Union WU 04/2022 Price $ 43.35 41.96 87.15 108.32 13.98 04/2023 Fair Value Estimate $ 60.00 54.00 112.00 133.00 17.00 P/FV 03/2024 Morningstar Rating 0.72 QQQQ 0.78 QQQQ 0.78 QQQQ 0.81 QQQQ 0.82 QQQQ Moat Wide Narrow Narrow Narrow Narrow Morningstar US Large Value $13,468 Morningstar Dividend Yield Focus $13,003 Valuation Overall Index P/FV 1-Year Index Performance Return Standard Deviation Sharpe Ratio Max Drawdown 75 Constituents Top Five Sectors Sector o Energy s Consumer Defensive d Healthcare a Technology f Utilities 0.98 12.42% 11.60% 0.60% -7.49% 0.87 23.44% 17.50% 0.98% -13.11% % 26.3 18.0 17.3 8.8 8.6 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. 66 Morningstar Q2 2024https://www.morningstar.com/stocks/xnas/etsy/quote https://www.morningstar.com/stocks/xnys/pfe/quote https://www.morningstar.com/stocks/xnys/iff/quote https://www.morningstar.com/stocks/xnas/biib/quote https://www.morningstar.com/stocks/xnas/cmcsa/quote https://www.morningstar.com/stocks/xnas/cmcsa/quote https://www.morningstar.com/stocks/xnys/vz/quote https://www.morningstar.com/stocks/xnys/mdt/quote https://www.morningstar.com/stocks/xnas/swks/quote https://www.morningstar.com/stocks/xnys/wu/quote