LYFE ETF — Holdings & Analysis

companies that align with its values. With an expense ratio of 0.75%, LYFE employs a fundamental security analysis and a proprietary social scoring system to construct its portfolio, targeting companies principally traded in U.S. markets.

2ndVote Life Neutral Plus ETF (LYFE) ETF — Price, Holdings & Analysis

The 2ndVote Life Neutral Plus ETF (LYFE) is an actively managed equity ETF with $0.02 billion in assets under management. Launched in November 2020, LYFE differentiates itself through its pro-life social criteria, selecting large- and mid-cap U.S. companies that align with its values. With an expense ratio of 0.75%, LYFE employs a fundamental security analysis and a proprietary social scoring system to construct its portfolio, targeting companies principally traded in U.S. markets.

ETF Overview

The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities market that meet its pro-life social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.

The 2ndVote Life Neutral Plus ETF (LYFE) is designed for investors seeking equity exposure while aligning their investments with pro-life social criteria. LYFE actively selects large- and mid-capitalization U.S. companies that meet its specific social standards, utilizing a fundamental security analysis and a proprietary social scoring system. The fund's top holdings reflect a focus on technology and growth-oriented companies, including Lam Research Corp (5.45%), Broadcom Inc (5.12%), and ServiceNow Inc (4.94%). Sector allocation leans heavily towards Technology (28.9%), followed by Industrials (12.3%) and Consumer Cyclical (11.4%). This sector concentration suggests a growth-oriented strategy, potentially appealing to investors seeking capital appreciation. Unlike passively managed ETFs that track broad market indices, LYFE's active management and social screening process aim to deliver both financial returns and alignment with specific ethical considerations. The fund's unique approach may appeal to investors who prioritize socially responsible investing alongside traditional financial metrics. Past performance does not guarantee future results.

Risk Metrics

Investing in the 2ndVote Life Neutral Plus ETF (LYFE) involves several risk considerations. The fund's active management introduces the risk of underperformance relative to its benchmark or passively managed alternatives. Its 0.75% expense ratio is higher than some passively managed equity ETFs, which can create a drag on returns, especially in periods of lower market performance. The fund's sector allocation, with a significant weighting in Technology (28.9%), exposes it to sector-specific risks and potential volatility associated with the technology industry. Furthermore, the fund's relatively small AUM of $0.02 billion could lead to wider bid-ask spreads and potential liquidity issues. The fund's beta of 0.00 (3Y) suggests it has not been volatile relative to the market over the past 3 years, but this could change. The fund's focus on companies meeting specific social criteria may limit its investment universe, potentially impacting diversification and performance. Past performance does not guarantee future results.

Expense Ratio

0.75%

What does LYFE hold?

Holding	Weight
Lam Research Corp (LRCX)	5.45%
Broadcom Inc (AVGO)	5.12%
ServiceNow Inc (NOW)	4.94%
Fortinet Inc (FTNT)	4.88%
Chipotle Mexican Grill Inc (CMG)	4.38%
Lowe's Companies Inc (LOW)	4.11%
Regeneron Pharmaceuticals Inc (REGN)	4.08%
Xylem Inc (XYL)	3.96%
Berkshire Hathaway Inc Class B (BRK-B)	3.67%
Diamondback Energy Inc (FANG)	3.59%

How Is the Fund Allocated?

Sector	Weight
Technology	28.9%
Industrials	12.3%
Consumer Cyclical	11.4%
Healthcare	10.7%
Financial Services	8.7%
Energy	7.2%
Real Estate	5.7%
Basic Materials	5.5%
Consumer Defensive	5.0%
Utilities	2.6%
Communication Services	1.9%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is LYFE and what does it track?

The 2ndVote Life Neutral Plus ETF (LYFE) is an actively managed equity ETF that seeks to invest in large- and mid-capitalization U.S. companies that meet its pro-life social criteria.

It does not track a specific index but instead uses a fundamental security analysis and a proprietary social scoring system to select its holdings.

What is the expense ratio for LYFE?

The 2ndVote Life Neutral Plus ETF (LYFE) has an expense ratio of 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

What are the top holdings in LYFE?

As of 2026-03-15, the top holdings in the 2ndVote Life Neutral Plus ETF (LYFE) are: Lam Research Corp (5.45%), Broadcom Inc (5.12%), ServiceNow Inc (4.94%), Fortinet Inc (4.88%), and Chipotle Mexican Grill Inc (4.38%).

These holdings represent a significant portion of the fund's portfolio and reflect its focus on technology and consumer discretionary companies.

Is LYFE a good long-term investment?

Whether the 2ndVote Life Neutral Plus ETF (LYFE) is a suitable long-term investment depends on individual investor preferences and risk tolerance.

The fund's active management and social screening process may appeal to investors seeking to align their investments with specific values. However, the 0.75% expense ratio is relatively high, which can impact long-term returns.

How does LYFE compare to similar ETFs?

The 2ndVote Life Neutral Plus ETF (LYFE) differentiates itself from other equity ETFs through its pro-life social criteria. While many ESG ETFs focus on environmental or broader social concerns, LYFE targets companies that align with specific ethical values.

Its expense ratio of 0.75% is higher than many passively managed ETFs but is comparable to other actively managed socially responsible funds.

Does LYFE pay dividends?

As of 2026-03-15, the 2ndVote Life Neutral Plus ETF (LYFE) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in growth-oriented companies.