PEPXUS
Index Performance
+2.20%
PEPXUS
+4.89%
IWM
Overview
Description
US Factor Private Equity Proxy Index focuses on U.S. companies with market caps between 100 & 600 million, encompassing 85% of the distribution of traditional PE holding sizes. The US Factor Private Equity Proxy Index follows a simple rules based screener for potential Micro and Small cap public equities that mirror potential Private Equity investment exposures. On a rolling 3-5 year basis based on traditional PE exits, the index should outperform the Russell Microcap Index and the Russell 2000 Index. This index should be a guideline to an alterative to traditional private equity exposure, seeking fundamental value metrics of growth potential with increased liquidity.
- TickerPEPXUS
- Inception Date12/20/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of May 17, 2024
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| Innodata, Inc. (INOD) | 5.10% | $345.32M | 40.69% | 36.05% | 2.10 |
| Summit Midstream Partners LP (SMLP) | 4.79% | $351.94M | 5.66% | 30.13% | 2.89 |
| PlayAGS, Inc. (AGS) | 3.63% | $456.09M | 15.39% | 50.85% | 2.33 |
| Natural Gas Services Group, Inc. (NGS) | 3.61% | $295.38M | 38.64% | 38.00% | 3.11 |
| FitLife Brands, Inc. (FTLF) | 3.41% | $127.60M | 54.12% | 43.82% | 2.27 |
| Aris Water Solutions, Inc. (ARIS) | 3.31% | $507.70M | 12.92% | 42.88% | 3.02 |
| Surmodics, Inc. (SRDX) | 3.29% | $493.68M | 17.50% | 75.04% | 2.86 |
| OppFi, Inc. (OPFI) | 3.23% | $57.87M | 10.54% | 95.69% | 2.23 |
| PropertyGuru Group Ltd. (PGRU) | 3.14% | $693.52M | 13.40% | 21.74% | 2.89 |
| Full House Resorts, Inc. (FLL) | 2.90% | $180.81M | 39.55% | 37.20% | 2.53 |
| Tucows, Inc. (TCX) | 2.83% | $207.73M | 8.74% | 19.41% | 2.02 |
| Daily Journal Corp. (DJCO) | 2.83% | $538.28M | 2.58% | 14.60% | 3.05 |
| Soho House & Co., Inc. (MCG) | 2.80% | $286.16M | 3.11% | 12.09% | 2.87 |
| Consolidated Water Co. Ltd. (CWCO) | 2.73% | $449.07M | 20.75% | 34.97% | 2.30 |
| Sono-Tek Corp. (SOTK) | 2.73% | $77.94M | 30.83% | N/A | N/A |
| Emerald Holding, Inc. (EEX) | 2.72% | $378.33M | 9.08% | 59.07% | 2.97 |
| RGC Resources, Inc. (RGCO) | 2.61% | $210.14M | -14.12% | 28.58% | 4.17 |
| Seacor Marine Holdings, Inc. (SMHI) | 2.60% | $366.28M | 4.66% | 2.85% | 2.25 |
| Inspired Entertainment, Inc. (INSE) | 2.58% | $234.36M | -4.39% | 51.98% | 1.80 |
| Alaska Power & Telephone Co. (APTL) | 2.55% | $77.41M | 13.53% | 17.15% | 2.26 |
| SoundThinking, Inc. (SSTI) | 2.53% | $183.59M | 23.23% | 59.58% | 2.09 |
| Century Casinos, Inc. (CNTY) | 2.51% | $90.21M | 25.35% | 33.97% | 1.84 |
| Riley Exploration Permian, Inc. (REPX) | 2.47% | $571.77M | 48.84% | 57.75% | 2.44 |
| Gambling.com Group Ltd. (GAMB) | 2.45% | $297.78M | 9.45% | 90.22% | N/A |
| i3 Verticals, Inc. (IIIV) | 2.38% | $457.85M | 0.71% | 66.95% | 2.71 |
| Concrete Pumping Holdings, Inc. (BBCP) | 2.36% | $368.49M | 4.42% | 33.49% | 1.87 |
| Issuer Direct Corp. (ISDR) | 2.25% | $38.14M | -19.22% | 64.88% | 2.02 |
| Profire Energy, Inc. (PFIE) | 2.22% | $65.00M | -6.27% | 48.43% | 1.40 |
| Paymentus Holdings, Inc. (PAY) | 2.17% | $411.61M | 24.64% | 26.53% | 4.17 |
| AirSculpt Technologies, Inc. (AIRS) | 2.17% | $268.28M | 3.94% | 56.22% | 2.26 |
| Everspin Technologies, Inc. (MRAM) | 2.04% | $132.79M | -2.80% | 56.55% | 2.20 |
| Alimera Sciences, Inc. (ALIM) | 2.03% | $167.64M | 69.87% | 72.02% | 2.99 |
| Semler Scientific, Inc. (SMLR) | 2.03% | $162.58M | -12.65% | 92.16% | 2.50 |
| Liberty TripAdvisor Holdings, Inc. (LTRPB) | 1.88% | $65.71M | 6.47% | 66.33% | 1.40 |
| Innovative Solutions & Support, Inc. (ISSC) | 1.86% | $92.37M | 46.31% | 51.98% | 3.37 |
| Vitru Ltd. (VTRU) | 1.69% | $330.14M | 19.04% | 61.90% | 73.06 |
| Xponential Fitness, Inc. (XPOF) | 1.54% | $277.28M | 12.49% | 70.01% | 2.84 |
Market data by FactSet
