Data Dashboard Morningstar Wide Moat Focus Index 06/30/2024-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 $14K 12 10 8 6 07/2021 07/2022 Five Cheapest Index Holdings Company Estee Lauder Companies EL Nike NKE Etsy ETSY Zimmer Biomet Holdings ZBH Bio-Rad Laboratories BIO Price $ 106.40 75.37 58.98 108.53 273.11 07/2023 Fair Value Estimate $ 210.00 129.00 100.00 175.00 430.00 P/FV Morningstar Rating 0.51 QQQQQ 0.58 QQQQQ 0.59 QQQQ 0.62 QQQQQ 0.64 QQQQ Moat Wide Wide Wide Wide Wide Morningstar US Large Core $13,277 Morningstar Wide Moat Focus $12,278 Valuation Overall Index P/FV 1-Year Index Performance Return Standard Deviation Sharpe Ratio Max Drawdown Top Five Sectors 55 Constituents Sector p Industrials d Healthcare a Technology s Consumer Defensive t Consumer Cyclical % 21.3 20.2 18.7 15.0 7.9 Morningstar Dividend Yield Focus Index 06/30/2024-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 $14K 12 10 8 6 07/2021 07/2022 Five Cheapest Index Holdings Company Comcast CMCSA Medtronic MDT Western Union WU MSC Industrial Direct MSM Verizon Communications VZ Price $ 39.16 78.71 12.22 79.31 41.24 07/2023 Fair Value Estimate $ 56.00 112.00 17.00 104.00 54.00 P/FV Morningstar Rating 0.70 QQQQQ 0.70 QQQQ 0.72 QQQQ 0.76 QQQQ 0.76 QQQQ Moat Wide Narrow Narrow Narrow Narrow Morningstar US Large Value $12,896 Morningstar Dividend Yield Focus $12,614 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 f Utilities i Communication Services 0.94 12.06% 10.20% 0.63% -9.16% 0.84 10.11% 17.93% 0.32% -14.94% % 27.5 21.0 15.7 10.5 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 Q3 2024https://www.morningstar.com/stocks/xnys/el/quote https://www.morningstar.com/stocks/xnys/nke/quote https://www.morningstar.com/stocks/xnas/etsy/quote https://www.morningstar.com/stocks/xnys/zbh/quote https://www.morningstar.com/stocks/xnys/bio/quote https://www.morningstar.com/stocks/xnas/cmcsa/quote https://www.morningstar.com/stocks/xnys/mdt/quote https://www.morningstar.com/stocks/xnys/wu/quote https://www.morningstar.com/stocks/xnys/msm/quote https://www.morningstar.com/stocks/xnys/vz/quote