An ETF That Takes a Special 'Tack' to Sail Through Volatility

The video discusses a cash flow ETF, highlighting its active management strategy and focus on companies with decreasing shares, increasing cash flow, and shrinking leverage. It compares the ETF with competitors, emphasizing its sector allocations and the importance of free cash flow as a metric. The video also covers the ETF's strategic changes and the role of active management in decision-making.

What is a key characteristic of the cash flow ETF discussed in the video?

• It is passively managed.

• It focuses on increasing outstanding shares.

• It primarily invests in healthcare.

• It is actively managed.

Which sector is the cash flow ETF slightly overweight in?

• Healthcare

• Consumer discretionary

• Industrials

• Technology

According to Janet Johnston, what is the strongest factor in their ETF model?

• Price-to-book ratio

• Earnings per share

• Free cash flow

• Dividend yield

What is a major advantage of using free cash flow as a metric?

• It is easier to manipulate.

• It is based on opinions.

• It provides a reality check on management's claims.

• It is a traditional accounting statistic.

How does the ETF incorporate market conditions into its strategy?

• By ignoring management reports

• By using 100% human discretion

• By relying solely on computer algorithms

• By strictly following a set of rules