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class="unique-header-menu__wrapper"> <a class="unique-header-menu__button" href="https://hubs.li/Q0164qtn0" target="_blank" rel="noopener noreferrer">LOGIN</a> </div> </div> </div> </div> </div> </div> </div></div> </div> </header></div> <main class="body-container-wrapper"> <div class="container-fluid body-container body-container--home"> <div class="row-fluid-wrapper"> <div class="row-fluid"> <div class="span12 widget-span widget-type-cell " style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-1 dnd_area-row-0-force-full-width-section dnd-section dnd_area-row-0-padding"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_dnd_area-module-1" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="slider-main"> <div class="banner-slider"> <div class="item b_center banner-text-white " style="background-image: url('https://4057429.fs1.hubspotusercontent-na1.net/hubfs/4057429/home-banner.jpg');background-color: rgba(244, 204, 204,1.0);"> <div class="overlay" style="background-color: rgba(0, 0, 0,0.6);"> </div> <div class="container"> <div class="banner-item-wrap"> <div class="item-inner"> <span class="overline"> </span> <h1 style="color: #FFFFFF; opacity: 100%;"> Your guide to Portfolio Composition Files (PCFs) </h1> <div class="bannner_description"> <div id="hs_cos_wrapper_dnd_area-module-1_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="banner_s1_banner_description"><p style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm;"><span>Portfolio Composition Files (PCFs) are indispensable for the accurate pricing and seamless trading of Exchange-Traded Funds (ETFs). They contain a wide array of assets, including cash, securities, derivatives, and more, all with real-time pricing and precise identifiers, ensuring ETF portfolios can be faithfully replicated. The harmonization of PCFs is vital for market participants, as these files enable streamlined and efficient operations for ETF managers, authorized participants, and other stakeholders.</span></p></div> </div> <div class="btn-group"> <a class="btn medium_btn bordered_btn white_color" href="https://www.ultumus.com/ultimate-guide-to-managing-etf-data?hsLang=en"> <div id="hs_cos_wrapper_dnd_area-module-1_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="banner_s1_button_text">Read More</div> </a> <a class="btn medium_btn filled_btn primary_color" href="https://www.ultumus.com/contact?hsLang=en"> <div id="hs_cos_wrapper_dnd_area-module-1_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="banner_s1_button_text">Contact Us</div> </a> </div> </div> </div> </div> </div> </div> <div class="downarrow-main"> <a href="javascript:void(0)" class="downarrow-inner"> <img src="https://4057429.fs1.hubspotusercontent-na1.net/hubfs/4057429/Regal_Core_Theme/Icons/down-arrow.svg"> </a> </div> <div class="scolldown-bock"></div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-2 dnd_area-row-1-background-color dnd-section dnd_area-row-1-background-layers"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell dnd_area-column-2-padding dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-3 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_dnd_area-module-3" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="heading-content b_center "> <span class="overline"><div id="hs_cos_wrapper_dnd_area-module-3_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="headingline_overline"></div></span> <div class="h2"> <div id="hs_cos_wrapper_dnd_area-module-3_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="headline_heading_title">About Portfolio Composition Files (PCFs)</div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-4 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699903017692" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-5 dnd-row"> <div class="row-fluid "> <div class="span6 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="6"> <div id="hs_cos_wrapper_widget_1699538873390" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_widget_1699538873390_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3>PCF Components</h3> <h5 style="text-align: justify;">A PCF could contain cash in one or more currencies, securities, futures or other derivatives, based on equities, fixed income, commodities, currencies, cryptocurrencies and other asset classes.</h5></span></div> </div> <div class="span6 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="6" data-w="6"> <div id="hs_cos_wrapper_module_1699538942277" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_1699538942277_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3>PCF Strategy</h3> <h5 style="text-align: justify;">A PCF strategy may be in house, outsourced, or a mix of both. ETF asset managers and market makers might calculate their own PCF files for some products and this can be supplemented and/or replaced by third party PCF calculation.</h5></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-6 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690371213045" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="inner-banner-main b_center banner-text-white" style="background-color:rgba(207, 226, 243,1.0)"> <div class="dnd-section"> <div class="overlay" style="background-color:rgba(207, 226, 243,0.6)"> </div> <div class="inner-banner-wrap"> <h2 style="color: #000000; opacity: 100%;"> <div id="hs_cos_wrapper_widget_1690371213045_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_main_title">Understanding PCF calculation</div> </h2> <div class="banner-description"> <div id="hs_cos_wrapper_widget_1690371213045_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_description"></div> </div> <div class="btn-group"> <a class="btn large_btn filled_btn white_color" href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/understanding-pcf-calculation?hsLang=en" target="_blank" rel="noopener noreferrer"> <div id="hs_cos_wrapper_widget_1690371213045_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_button_text">Learn More</div> </a> </div> </div> </div> </div></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-7 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1693505946744" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 640 512" aria-hidden="true"><g id="money-bill-alt1_layer"><path d="M640 120v272c0 13.255-10.745 24-24 24H24c-13.255 0-24-10.745-24-24V120c0-13.255 10.745-24 24-24h592c13.255 0 24 10.745 24 24zM96 384c0-35.346-28.654-64-64-64v64h64zm0-256H32v64c35.346 0 64-28.654 64-64zm304 128c0-53.021-35.816-96-80-96s-80 42.979-80 96c0 53.012 35.814 96 80 96 44.167 0 80-42.969 80-96zm208 64c-35.346 0-64 28.654-64 64h64v-64zm0-192h-64c0 35.346 28.654 64 64 64v-64zM277.563 299.527c0-7.477 3.917-11.572 11.573-11.572h15.131v-39.878c0-5.163.534-10.503.534-10.503h-.356s-1.779 2.67-2.848 3.738c-4.451 4.273-10.504 4.451-15.666-1.068l-5.518-6.231c-5.342-5.341-4.984-11.216.534-16.379l21.72-19.939c4.449-4.095 8.366-5.697 14.42-5.697h12.105c7.656 0 11.749 3.916 11.749 11.572v84.384h15.488c7.655 0 11.572 4.094 11.572 11.572v8.901c0 7.477-3.917 11.572-11.572 11.572h-67.293c-7.656 0-11.573-4.095-11.573-11.572v-8.9z" /></g></svg></span> </div> <h5>PCF Data collection</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p><span>PCF data may originate from a variety of sources, including investor service entities like custodians, administrators, and depositaries (sometimes consolidated into a single entity), as well as brokers, exchanges, alternative trading platforms, and index providers. </span></p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="chart-line2_layer"><path d="M500 384c6.6 0 12 5.4 12 12v40c0 6.6-5.4 12-12 12H12c-6.6 0-12-5.4-12-12V76c0-6.6 5.4-12 12-12h40c6.6 0 12 5.4 12 12v308h436zM456 96H344c-21.4 0-32.1 25.9-17 41l32.9 32.9-72 72.9-55.6-55.6c-4.7-4.7-12.2-4.7-16.9 0L96.4 305c-4.7 4.6-4.8 12.2-.2 16.9l28.5 29.4c4.7 4.8 12.4 4.9 17.1.1l82.1-82.1 55.5 55.5c4.7 4.7 12.3 4.7 17 0l109.2-109.2L439 249c15.1 15.1 41 4.4 41-17V120c0-13.3-10.7-24-24-24z" /></g></svg></span> </div> <h5>PCF Quantity and Value</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>A PCF must outline the quantities, weights, and values of all instruments to enable the construction of a basket that underlies an ETF.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 576 512" aria-hidden="true"><g id="desktop3_layer"><path d="M528 0H48C21.5 0 0 21.5 0 48v320c0 26.5 21.5 48 48 48h192l-16 48h-72c-13.3 0-24 10.7-24 24s10.7 24 24 24h272c13.3 0 24-10.7 24-24s-10.7-24-24-24h-72l-16-48h192c26.5 0 48-21.5 48-48V48c0-26.5-21.5-48-48-48zm-16 352H64V64h448v288z" /></g></svg></span> </div> <h5>PCF Asset allocation</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>As the PCF encompasses all assets held, it also includes asset allocation, which can be determined by categorizing individual holdings into asset classes, geographical regions, or other relevant groupings.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 448 512" aria-hidden="true"><g id="database4_layer"><path d="M448 73.143v45.714C448 159.143 347.667 192 224 192S0 159.143 0 118.857V73.143C0 32.857 100.333 0 224 0s224 32.857 224 73.143zM448 176v102.857C448 319.143 347.667 352 224 352S0 319.143 0 278.857V176c48.125 33.143 136.208 48.572 224 48.572S399.874 209.143 448 176zm0 160v102.857C448 479.143 347.667 512 224 512S0 479.143 0 438.857V336c48.125 33.143 136.208 48.572 224 48.572S399.874 369.143 448 336z" /></g></svg></span> </div> <h5>PCF Weighting</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>PCFs must delineate the weights for each instrument, with the majority of these weights subject to change throughout the trading day in response to market price fluctuations.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="chart-bar5_layer"><path d="M500 400c6.6 0 12 5.4 12 12v24c0 6.6-5.4 12-12 12H12c-6.6 0-12-5.4-12-12V76c0-6.6 5.4-12 12-12h24c6.6 0 12 5.4 12 12v324h452zm-356-60v-72c0-6.6-5.4-12-12-12h-24c-6.6 0-12 5.4-12 12v72c0 6.6 5.4 12 12 12h24c6.6 0 12-5.4 12-12zm96 0V140c0-6.6-5.4-12-12-12h-24c-6.6 0-12 5.4-12 12v200c0 6.6 5.4 12 12 12h24c6.6 0 12-5.4 12-12zm96 0V204c0-6.6-5.4-12-12-12h-24c-6.6 0-12 5.4-12 12v136c0 6.6 5.4 12 12 12h24c6.6 0 12-5.4 12-12zm96 0V108c0-6.6-5.4-12-12-12h-24c-6.6 0-12 5.4-12 12v232c0 6.6 5.4 12 12 12h24c6.6 0 12-5.4 12-12z" /></g></svg></span> </div> <h5>PCF Metrics</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>PCF metrics encompass various factors, such as the quantity of instruments included in a PCF and the frequency of updates to the PCF valuation.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 3 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="window-restore6_layer"><path d="M464 0H144c-26.5 0-48 21.5-48 48v48H48c-26.5 0-48 21.5-48 48v320c0 26.5 21.5 48 48 48h320c26.5 0 48-21.5 48-48v-48h48c26.5 0 48-21.5 48-48V48c0-26.5-21.5-48-48-48zm-96 464H48V256h320v208zm96-96h-48V144c0-26.5-21.5-48-48-48H144V48h320v320z" /></g></svg></span> </div> <h5>PCF Formatting</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_widget_1693505946744_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>PCFs can be transmitted through one or a combination of methods, including flat files typically through SFTP (Secure File Transfer Protocol), API data feeds, or user interfaces (UI).</p></div> </div> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-8 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1690798927571" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="inner-banner-main b_center banner-text-white" style="background-color:rgba(207, 226, 243,1.0)"> <div class="dnd-section"> <div class="overlay" style="background-color:rgba(207, 226, 243,0.6)"> </div> <div class="inner-banner-wrap"> <h2 style="color: #000000; opacity: 100%;"> <div id="hs_cos_wrapper_module_1690798927571_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_main_title">Typical Tools Used for Calculation</div> </h2> <div class="banner-description"> <div id="hs_cos_wrapper_module_1690798927571_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_description"></div> </div> <div class="btn-group"> <a class="btn large_btn filled_btn white_color" href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/pcf-data-delivery-and-updates?hsLang=en" target="_blank" rel="noopener noreferrer"> <div id="hs_cos_wrapper_module_1690798927571_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_button_text">Learn More</div> </a> </div> </div> </div> </div></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-9 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1690373447447" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 640 512" aria-hidden="true"><g id="cogs1_layer"><path d="M512.1 191l-8.2 14.3c-3 5.3-9.4 7.5-15.1 5.4-11.8-4.4-22.6-10.7-32.1-18.6-4.6-3.8-5.8-10.5-2.8-15.7l8.2-14.3c-6.9-8-12.3-17.3-15.9-27.4h-16.5c-6 0-11.2-4.3-12.2-10.3-2-12-2.1-24.6 0-37.1 1-6 6.2-10.4 12.2-10.4h16.5c3.6-10.1 9-19.4 15.9-27.4l-8.2-14.3c-3-5.2-1.9-11.9 2.8-15.7 9.5-7.9 20.4-14.2 32.1-18.6 5.7-2.1 12.1.1 15.1 5.4l8.2 14.3c10.5-1.9 21.2-1.9 31.7 0L552 6.3c3-5.3 9.4-7.5 15.1-5.4 11.8 4.4 22.6 10.7 32.1 18.6 4.6 3.8 5.8 10.5 2.8 15.7l-8.2 14.3c6.9 8 12.3 17.3 15.9 27.4h16.5c6 0 11.2 4.3 12.2 10.3 2 12 2.1 24.6 0 37.1-1 6-6.2 10.4-12.2 10.4h-16.5c-3.6 10.1-9 19.4-15.9 27.4l8.2 14.3c3 5.2 1.9 11.9-2.8 15.7-9.5 7.9-20.4 14.2-32.1 18.6-5.7 2.1-12.1-.1-15.1-5.4l-8.2-14.3c-10.4 1.9-21.2 1.9-31.7 0zm-10.5-58.8c38.5 29.6 82.4-14.3 52.8-52.8-38.5-29.7-82.4 14.3-52.8 52.8zM386.3 286.1l33.7 16.8c10.1 5.8 14.5 18.1 10.5 29.1-8.9 24.2-26.4 46.4-42.6 65.8-7.4 8.9-20.2 11.1-30.3 5.3l-29.1-16.8c-16 13.7-34.6 24.6-54.9 31.7v33.6c0 11.6-8.3 21.6-19.7 23.6-24.6 4.2-50.4 4.4-75.9 0-11.5-2-20-11.9-20-23.6V418c-20.3-7.2-38.9-18-54.9-31.7L74 403c-10 5.8-22.9 3.6-30.3-5.3-16.2-19.4-33.3-41.6-42.2-65.7-4-10.9.4-23.2 10.5-29.1l33.3-16.8c-3.9-20.9-3.9-42.4 0-63.4L12 205.8c-10.1-5.8-14.6-18.1-10.5-29 8.9-24.2 26-46.4 42.2-65.8 7.4-8.9 20.2-11.1 30.3-5.3l29.1 16.8c16-13.7 34.6-24.6 54.9-31.7V57.1c0-11.5 8.2-21.5 19.6-23.5 24.6-4.2 50.5-4.4 76-.1 11.5 2 20 11.9 20 23.6v33.6c20.3 7.2 38.9 18 54.9 31.7l29.1-16.8c10-5.8 22.9-3.6 30.3 5.3 16.2 19.4 33.2 41.6 42.1 65.8 4 10.9.1 23.2-10 29.1l-33.7 16.8c3.9 21 3.9 42.5 0 63.5zm-117.6 21.1c59.2-77-28.7-164.9-105.7-105.7-59.2 77 28.7 164.9 105.7 105.7zm243.4 182.7l-8.2 14.3c-3 5.3-9.4 7.5-15.1 5.4-11.8-4.4-22.6-10.7-32.1-18.6-4.6-3.8-5.8-10.5-2.8-15.7l8.2-14.3c-6.9-8-12.3-17.3-15.9-27.4h-16.5c-6 0-11.2-4.3-12.2-10.3-2-12-2.1-24.6 0-37.1 1-6 6.2-10.4 12.2-10.4h16.5c3.6-10.1 9-19.4 15.9-27.4l-8.2-14.3c-3-5.2-1.9-11.9 2.8-15.7 9.5-7.9 20.4-14.2 32.1-18.6 5.7-2.1 12.1.1 15.1 5.4l8.2 14.3c10.5-1.9 21.2-1.9 31.7 0l8.2-14.3c3-5.3 9.4-7.5 15.1-5.4 11.8 4.4 22.6 10.7 32.1 18.6 4.6 3.8 5.8 10.5 2.8 15.7l-8.2 14.3c6.9 8 12.3 17.3 15.9 27.4h16.5c6 0 11.2 4.3 12.2 10.3 2 12 2.1 24.6 0 37.1-1 6-6.2 10.4-12.2 10.4h-16.5c-3.6 10.1-9 19.4-15.9 27.4l8.2 14.3c3 5.2 1.9 11.9-2.8 15.7-9.5 7.9-20.4 14.2-32.1 18.6-5.7 2.1-12.1-.1-15.1-5.4l-8.2-14.3c-10.4 1.9-21.2 1.9-31.7 0zM501.6 431c38.5 29.6 82.4-14.3 52.8-52.8-38.5-29.6-82.4 14.3-52.8 52.8z" /></g></svg></span> </div> <h5>Portfolio Management Software</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>Using specialized portfolio management software for PCF calculations is logical, as it's tailored to handle and manipulate market prices, index values, currency exchange rates, and pertinent data effectively.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="envelope-open2_layer"><path d="M494.586 164.516c-4.697-3.883-111.723-89.95-135.251-108.657C337.231 38.191 299.437 0 256 0c-43.205 0-80.636 37.717-103.335 55.859-24.463 19.45-131.07 105.195-135.15 108.549A48.004 48.004 0 0 0 0 201.485V464c0 26.51 21.49 48 48 48h416c26.51 0 48-21.49 48-48V201.509a48 48 0 0 0-17.414-36.993zM464 458a6 6 0 0 1-6 6H54a6 6 0 0 1-6-6V204.347c0-1.813.816-3.526 2.226-4.665 15.87-12.814 108.793-87.554 132.364-106.293C200.755 78.88 232.398 48 256 48c23.693 0 55.857 31.369 73.41 45.389 23.573 18.741 116.503 93.493 132.366 106.316a5.99 5.99 0 0 1 2.224 4.663V458zm-31.991-187.704c4.249 5.159 3.465 12.795-1.745 16.981-28.975 23.283-59.274 47.597-70.929 56.863C336.636 362.283 299.205 400 256 400c-43.452 0-81.287-38.237-103.335-55.86-11.279-8.967-41.744-33.413-70.927-56.865-5.21-4.187-5.993-11.822-1.745-16.981l15.258-18.528c4.178-5.073 11.657-5.843 16.779-1.726 28.618 23.001 58.566 47.035 70.56 56.571C200.143 320.631 232.307 352 256 352c23.602 0 55.246-30.88 73.41-45.389 11.994-9.535 41.944-33.57 70.563-56.568 5.122-4.116 12.601-3.346 16.778 1.727l15.258 18.526z" /></g></svg></span> </div> <h5>Data Providers</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>Market and index data for PCFs can originate from exchanges, trading platforms, index providers, and data vendors, often requiring licensing for data usage.</p></div> </div> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 640 512" aria-hidden="true"><g id="handshake3_layer"><path d="M616 96h-48c-7.107 0-13.49 3.091-17.884 8H526.59l-31.13-36.3-.16-.18A103.974 103.974 0 0 0 417.03 32h-46.55c-17.75 0-34.9 4.94-49.69 14.01C304.33 36.93 285.67 32 266.62 32h-32.11c-28.903 0-57.599 11.219-79.2 32.8L116.12 104H89.884C85.49 99.091 79.107 96 72 96H24c-13.255 0-24 10.745-24 24v240c0 13.255 10.745 24 24 24h48c10.449 0 19.334-6.68 22.629-16h18.801l75.35 67.57c25.542 26.45 59.925 44.43 96.58 44.43 16.39 0 32.28-3.85 46.1-10.93 24.936.496 51.101-10.368 69.07-31.41 19.684-5.579 37.503-17.426 50.72-34.6 20.989-4.401 40.728-16.492 53.42-35.06h40.701c3.295 9.32 12.18 16 22.629 16h48c13.255 0 24-10.745 24-24V120c0-13.255-10.745-24-24-24zM48 352c-8.837 0-16-7.163-16-16s7.163-16 16-16 16 7.163 16 16-7.163 16-16 16zm412.52-5.76c-15.35 14.295-36.884 11.328-39.95 8 1.414 13.382-18.257 41.043-49.08 38.88-5.541 18.523-28.218 33.826-51.49 25.75-8.89 8.89-22.46 13.13-34.64 13.13-24.95 0-47.77-14.54-63.14-30.91l-81.3-72.91a31.976 31.976 0 0 0-21.36-8.18H96V152h26.75c8.48 0 16.62-3.37 22.62-9.37l43.88-43.88A64.004 64.004 0 0 1 234.51 80h32.11c5.8 0 11.51.79 17 2.3l-43.27 50.49c-23.56 27.48-23.84 67.62-.66 95.44 32.388 38.866 91.378 39.228 124.48 1.98l25.98-30.08L462.59 296c13.44 14.6 10.95 38.13-2.07 50.24zM544 320h-24.458c.104-20.261-6.799-39.33-19.762-54.4L421.7 162.28c4.51-9.51 2.34-21.23-6.01-28.45-10.075-8.691-25.23-7.499-33.86 2.48l-53.63 62.12c-13.828 15.41-38.223 15.145-51.64-.93a25.857 25.857 0 0 1 .23-33.47l57.92-67.58A47.09 47.09 0 0 1 370.48 80h46.55c16.11 0 31.44 6.94 42.07 19.04L504.52 152H544v168zm48 32c-8.837 0-16-7.163-16-16s7.163-16 16-16 16 7.163 16 16-7.163 16-16 16z" /></g></svg></span> </div> <h5>Spreadsheets</h5> <div class="iconbox-description"> <div id="hs_cos_wrapper_module_1690373447447_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="ibox_description"><p>While spreadsheets are an option, they are considered less reliable and accurate than dedicated software designed for portfolio management and ETF operations.</p></div> </div> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-10 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1699608074638" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-11 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608047717" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-12 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1690377241084" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-header" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <span id="hs_cos_wrapper_module_1690377241084_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_header" style="" data-hs-cos-general-type="widget" data-hs-cos-type="header"><h2>Understanding PCF Calculation</h2></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-13 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608084630" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-14 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget widget_1693506350573-flexbox-positioning dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1693506350573" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <a class="hs-button " href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/understanding-pcf-calculation?hsLang=en" id="hs-button_widget_1693506350573" rel=""> Learn More </a> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-15 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608097152" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-16 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1693506462328" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-17 dnd_area-column-2-row-14-vertical-alignment dnd-row"> <div class="row-fluid "> <div class="span6 widget-span widget-type-cell cell_1699549111303-vertical-alignment dnd-column" style="" data-widget-type="cell" data-x="0" data-w="6"> <div class="row-fluid-wrapper row-depth-1 row-number-18 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1699549111305" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_1699549111305_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="text-align: center;"><strong>ETF investments</strong></h3> <p style="text-align: center;">ETFs are a choice for millions of individuals, as well as thousands of asset managers and owners like pension funds who incorporate them into their investment portfolios.</p> <h3 style="text-align: center;"><strong>Diversify portfolio</strong></h3> <p style="text-align: center;">ETFs provide investors with a vast and expanding array of asset classes, markets, and strategies, offering newfound diversification opportunities for investors of all sizes.</p> <p style="text-align: center;"> </p></span></div> </div> </div> </div> </div> <div class="span6 widget-span widget-type-cell cell_1690798281653-vertical-alignment dnd-column" style="" data-widget-type="cell" data-x="6" data-w="6"> <div class="row-fluid-wrapper row-depth-1 row-number-19 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1690798071402" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_1690798071402_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="text-align: center;"><strong>ETF data</strong></h3> <p style="text-align: center;">There are over 8,000 ETFs worldwide, and many more listings since they can have multiple listings on multiple exchanges. They</p> <h3 style="text-align: center;"><strong>Investment strategies</strong></h3> <p style="text-align: center;">ETF assets are still dominated by long only, passive index tracking strategies following broad and well known benchmarks. But there is also a smorgasbord of variety for those who want it.</p> <p style="text-align: center;"> </p></span></div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-20 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690798046592" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_widget_1690798046592_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="text-align: center;"><strong>ETF reference data</strong></h3> <p style="text-align: center;">The management of ETF data poses significant Big Data challenges, which can be cumbersome for players lacking the appropriate resources, support, and tools. The increasing volume and complexity of ETF data, involving millions of indices from over 200 providers, underscore the need for specialized solutions tailored specifically for the ETF industry.</p> <p style="text-align: center;"> </p> <p style="text-align: center;"> </p></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-21 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1699549392621" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="inner-banner-main b_center banner-text-white" style="background-color:rgba(207, 226, 243,1.0)"> <div class="dnd-section"> <div class="overlay" style="background-color:rgba(207, 226, 243,0.6)"> </div> <div class="inner-banner-wrap"> <h2 style="color: #000000; opacity: 100%;"> <div id="hs_cos_wrapper_module_1699549392621_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_main_title">PCF operational considerations </div> </h2> <div class="banner-description"> <div id="hs_cos_wrapper_module_1699549392621_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_description"></div> </div> <div class="btn-group"> <a class="btn large_btn filled_btn white_color" href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/pcf-operational-consideration?hsLang=en" target="_blank" rel="noopener noreferrer"> <div id="hs_cos_wrapper_module_1699549392621_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_button_text">Learn More</div> </a> </div> </div> </div> </div></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-22 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1699549812786" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1699549812786_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 384 512" aria-hidden="true"><g id="bookmark1_layer"><path d="M336 0H48C21.49 0 0 21.49 0 48v464l192-112 192 112V48c0-26.51-21.49-48-48-48zm0 428.43l-144-84-144 84V54a6 6 0 0 1 6-6h276c3.314 0 6 2.683 6 5.996V428.43z" /></g></svg></span> </div> <h5>PCF Data accuracy</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1699549812786_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 448 512" aria-hidden="true"><g id="lock2_layer"><path d="M400 224h-24v-72C376 68.2 307.8 0 224 0S72 68.2 72 152v72H48c-26.5 0-48 21.5-48 48v192c0 26.5 21.5 48 48 48h352c26.5 0 48-21.5 48-48V272c0-26.5-21.5-48-48-48zm-104 0H152v-72c0-39.7 32.3-72 72-72s72 32.3 72 72v72z" /></g></svg></span> </div> <h5>PCF Data Security</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1699549812786_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="clock3_layer"><path d="M256 8C119 8 8 119 8 256s111 248 248 248 248-111 248-248S393 8 256 8zm0 448c-110.5 0-200-89.5-200-200S145.5 56 256 56s200 89.5 200 200-89.5 200-200 200zm61.8-104.4l-84.9-61.7c-3.1-2.3-4.9-5.9-4.9-9.7V116c0-6.6 5.4-12 12-12h32c6.6 0 12 5.4 12 12v141.7l66.8 48.6c5.4 3.9 6.5 11.4 2.6 16.8L334.6 349c-3.9 5.3-11.4 6.5-16.8 2.6z" /></g></svg></span> </div> <h5>PCF Data timelines</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_module_1699549812786_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 640 512" aria-hidden="true"><g id="cogs4_layer"><path d="M512.1 191l-8.2 14.3c-3 5.3-9.4 7.5-15.1 5.4-11.8-4.4-22.6-10.7-32.1-18.6-4.6-3.8-5.8-10.5-2.8-15.7l8.2-14.3c-6.9-8-12.3-17.3-15.9-27.4h-16.5c-6 0-11.2-4.3-12.2-10.3-2-12-2.1-24.6 0-37.1 1-6 6.2-10.4 12.2-10.4h16.5c3.6-10.1 9-19.4 15.9-27.4l-8.2-14.3c-3-5.2-1.9-11.9 2.8-15.7 9.5-7.9 20.4-14.2 32.1-18.6 5.7-2.1 12.1.1 15.1 5.4l8.2 14.3c10.5-1.9 21.2-1.9 31.7 0L552 6.3c3-5.3 9.4-7.5 15.1-5.4 11.8 4.4 22.6 10.7 32.1 18.6 4.6 3.8 5.8 10.5 2.8 15.7l-8.2 14.3c6.9 8 12.3 17.3 15.9 27.4h16.5c6 0 11.2 4.3 12.2 10.3 2 12 2.1 24.6 0 37.1-1 6-6.2 10.4-12.2 10.4h-16.5c-3.6 10.1-9 19.4-15.9 27.4l8.2 14.3c3 5.2 1.9 11.9-2.8 15.7-9.5 7.9-20.4 14.2-32.1 18.6-5.7 2.1-12.1-.1-15.1-5.4l-8.2-14.3c-10.4 1.9-21.2 1.9-31.7 0zm-10.5-58.8c38.5 29.6 82.4-14.3 52.8-52.8-38.5-29.7-82.4 14.3-52.8 52.8zM386.3 286.1l33.7 16.8c10.1 5.8 14.5 18.1 10.5 29.1-8.9 24.2-26.4 46.4-42.6 65.8-7.4 8.9-20.2 11.1-30.3 5.3l-29.1-16.8c-16 13.7-34.6 24.6-54.9 31.7v33.6c0 11.6-8.3 21.6-19.7 23.6-24.6 4.2-50.4 4.4-75.9 0-11.5-2-20-11.9-20-23.6V418c-20.3-7.2-38.9-18-54.9-31.7L74 403c-10 5.8-22.9 3.6-30.3-5.3-16.2-19.4-33.3-41.6-42.2-65.7-4-10.9.4-23.2 10.5-29.1l33.3-16.8c-3.9-20.9-3.9-42.4 0-63.4L12 205.8c-10.1-5.8-14.6-18.1-10.5-29 8.9-24.2 26-46.4 42.2-65.8 7.4-8.9 20.2-11.1 30.3-5.3l29.1 16.8c16-13.7 34.6-24.6 54.9-31.7V57.1c0-11.5 8.2-21.5 19.6-23.5 24.6-4.2 50.5-4.4 76-.1 11.5 2 20 11.9 20 23.6v33.6c20.3 7.2 38.9 18 54.9 31.7l29.1-16.8c10-5.8 22.9-3.6 30.3 5.3 16.2 19.4 33.2 41.6 42.1 65.8 4 10.9.1 23.2-10 29.1l-33.7 16.8c3.9 21 3.9 42.5 0 63.5zm-117.6 21.1c59.2-77-28.7-164.9-105.7-105.7-59.2 77 28.7 164.9 105.7 105.7zm243.4 182.7l-8.2 14.3c-3 5.3-9.4 7.5-15.1 5.4-11.8-4.4-22.6-10.7-32.1-18.6-4.6-3.8-5.8-10.5-2.8-15.7l8.2-14.3c-6.9-8-12.3-17.3-15.9-27.4h-16.5c-6 0-11.2-4.3-12.2-10.3-2-12-2.1-24.6 0-37.1 1-6 6.2-10.4 12.2-10.4h16.5c3.6-10.1 9-19.4 15.9-27.4l-8.2-14.3c-3-5.2-1.9-11.9 2.8-15.7 9.5-7.9 20.4-14.2 32.1-18.6 5.7-2.1 12.1.1 15.1 5.4l8.2 14.3c10.5-1.9 21.2-1.9 31.7 0l8.2-14.3c3-5.3 9.4-7.5 15.1-5.4 11.8 4.4 22.6 10.7 32.1 18.6 4.6 3.8 5.8 10.5 2.8 15.7l-8.2 14.3c6.9 8 12.3 17.3 15.9 27.4h16.5c6 0 11.2 4.3 12.2 10.3 2 12 2.1 24.6 0 37.1-1 6-6.2 10.4-12.2 10.4h-16.5c-3.6 10.1-9 19.4-15.9 27.4l8.2 14.3c3 5.2 1.9 11.9-2.8 15.7-9.5 7.9-20.4 14.2-32.1 18.6-5.7 2.1-12.1-.1-15.1-5.4l-8.2-14.3c-10.4 1.9-21.2 1.9-31.7 0zM501.6 431c38.5 29.6 82.4-14.3 52.8-52.8-38.5-29.6-82.4 14.3-52.8 52.8z" /></g></svg></span> </div> <h5>PCF Compliance</h5> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-23 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699549631843" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1699549631843_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="archive1_layer"><path d="M488 128H24c-13.255 0-24-10.745-24-24V56c0-13.255 10.745-24 24-24h464c13.255 0 24 10.745 24 24v48c0 13.255-10.745 24-24 24zm-8 328V184c0-13.255-10.745-24-24-24H56c-13.255 0-24 10.745-24 24v272c0 13.255 10.745 24 24 24h400c13.255 0 24-10.745 24-24zM308 256H204c-6.627 0-12-5.373-12-12v-8c0-6.627 5.373-12 12-12h104c6.627 0 12 5.373 12 12v8c0 6.627-5.373 12-12 12z" /></g></svg></span> </div> <h5>PCF Data Format</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1699549631843_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="compass2_layer"><path d="M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 448c-110.532 0-200-89.451-200-200 0-110.531 89.451-200 200-200 110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200zm91.326-312.131l-33.359 137.779a24.005 24.005 0 0 1-6.772 11.729l-102.64 97.779c-17.104 16.293-45.56.434-39.88-23.024l33.359-137.779a23.997 23.997 0 0 1 6.772-11.729l102.642-97.779c17.285-16.47 45.494-.175 39.878 23.024zM256 224c-17.673 0-32 14.327-32 32s14.327 32 32 32 32-14.327 32-32-14.327-32-32-32z" /></g></svg></span> </div> <h5>PCF Data Redundancy and Backups</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(207, 226, 243,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1699549631843_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 640 512" aria-hidden="true"><g id="balance-scale3_layer"><path d="M352 448h168c13.255 0 24 10.745 24 24v16c0 13.255-10.745 24-24 24H120c-13.255 0-24-10.745-24-24v-16c0-13.255 10.745-24 24-24h168V153.324C264.469 143.04 246.836 121.778 241.603 96H120c-13.255 0-24-10.745-24-24V56c0-13.255 10.745-24 24-24h135.999C270.594 12.57 293.828 0 320 0s49.406 12.57 64.001 32H520c13.255 0 24 10.745 24 24v16c0 13.255-10.745 24-24 24H398.397c-5.233 25.778-22.866 47.04-46.397 57.324V448zm287.981-112c.001-16.182 1.342-8.726-85.048-181.506-17.647-35.294-68.186-35.358-85.865 0C381.94 328.75 384.019 320.331 384.019 336H384c0 44.183 57.308 80 128 80s128-35.817 128-80h-.019zM512 176l72 144H440l72-144zM255.981 336c.001-16.182 1.342-8.726-85.048-181.506-17.647-35.294-68.186-35.358-85.865 0C-2.06 328.75.019 320.331.019 336H0c0 44.183 57.308 80 128 80s128-35.817 128-80h-.019zM128 176l72 144H56l72-144z" /></g></svg></span> </div> <h5>PCF Scalability</h5> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-24 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690798730198" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <hr style=" width: 59%; border: 0 none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgba(82, 168, 51, 1.0); margin-left: auto; margin-right: auto; margin-top: 0; margin-bottom: 0; "></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-25 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608120539" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-26 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690374576177" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-header" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <span id="hs_cos_wrapper_widget_1690374576177_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_header" style="" data-hs-cos-general-type="widget" data-hs-cos-type="header"><h2>PCF Solutions</h2></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-27 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608126056" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-28 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget module_1693506525470-flexbox-positioning dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1693506525470" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <a class="hs-button " href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/pcf-solutions?hsLang=en" id="hs-button_module_1693506525470" rel=""> Learn More </a> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-29 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608129495" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-30 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1693506538933" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-31 dnd-row"> <div class="row-fluid "> <div class="span6 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="6"> <div id="hs_cos_wrapper_module_1690798137683" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_1690798137683_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm; text-align: center;"><strong>PCF calculation </strong></h3> <p style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm; text-align: center;">PCF calculation can be provided on a standalone basis, or it can be part of a package, bundled together with other related functions, such as ETF data aggregation, creation and redemption.</p> <div style="text-align: center;"> </div></span></div> </div> <div class="span6 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="6" data-w="6"> <div id="hs_cos_wrapper_module_1690817393222" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_1690817393222_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm; text-align: center;"><strong><span style="color: black;">ETF aggregation </span></strong></h3> <p style="text-align: center;">Over 8,000 ETFs are listed on over 100 exchanges worldwide. In turn they can potentially track millions of indices, and own millions of instruments, which may be traded on exchanges or other venues</p></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-32 dnd_area-column-2-row-27-vertical-alignment dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell cell_1690817366854-vertical-alignment dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-33 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_16908173668543" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_module_16908173668543_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="rich_text"><h3 style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm; text-align: center;"><strong><span style="color: black;">COSMOS Creation/Redemption platform</span></strong></h3> <p style="text-align: center;">Many clients using ULTUMUS to calculate Portfolio Composition Files (PCFs),<span style="color: #222222;"> including</span><span style="color: #222222;"> Market Makers, APs, Trading Desks, Issuers and transfer agents</span><span style="color: #222222;">,</span> are increasingly also adding Cosmos, its award-winning smart operational create/redeem platform, which handles the lifecycle of ETF related operations, from approving new creation and redemption orders through to settlements.</p> <p> </p></span></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-34 dnd_area-row-2-background-layers dnd_area-row-2-padding dnd-section dnd_area-row-2-background-image"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-35 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module widget_1690629733899-flexbox-positioning" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690629733899" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-cta" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span id="hs_cos_wrapper_widget_1690629733899_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_cta" style="" data-hs-cos-general-type="widget" data-hs-cos-type="cta"><span class="hs-cta-wrapper" id="hs-cta-wrapper-50e3c152-a176-446c-8838-f16ac1c5bf65"><span class="hs-cta-node hs-cta-50e3c152-a176-446c-8838-f16ac1c5bf65" id="hs-cta-50e3c152-a176-446c-8838-f16ac1c5bf65"><a href="https://cta-redirect.hubspot.com/cta/redirect/8446674/50e3c152-a176-446c-8838-f16ac1c5bf65" target="_blank" rel="noopener"><img class="hs-cta-img" id="hs-cta-img-50e3c152-a176-446c-8838-f16ac1c5bf65" style="border-width:0px;" src="https://no-cache.hubspot.com/cta/default/8446674/50e3c152-a176-446c-8838-f16ac1c5bf65.png" alt="Contact Us"></a></span><script charset="utf-8" src="/hs/cta/cta/current.js"></script><script type="text/javascript"> hbspt.cta._relativeUrls=true;hbspt.cta.load(8446674, '50e3c152-a176-446c-8838-f16ac1c5bf65', {"useNewLoader":"true","region":"na1"}); </script></span></span></div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-36 dnd-section dnd_area-row-3-padding"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-37 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_16907990074773" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="inner-banner-main b_center banner-text-white" style="background-color:rgba(207, 226, 243,1.0)"> <div class="dnd-section"> <div class="overlay" style="background-color:rgba(207, 226, 243,0.6)"> </div> <div class="inner-banner-wrap"> <h2 style="color: #000000; opacity: 100%;"> <div id="hs_cos_wrapper_module_16907990074773_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_main_title">PCF Benchmarking and Performance Evaluation</div> </h2> <div class="banner-description"> <div id="hs_cos_wrapper_module_16907990074773_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_description"><p style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm;">ETF managers and market makers should primarily benchmark and evaluate PCFs for time stamped accuracy versus the ETF NAV. They may also evaluate it on operational criteria such as ease and speed of file delivery, compatibility with their own systems, resolution of any data discrepancies etc</p></div> </div> <div class="btn-group"> <a class="btn medium_btn filled_btn white_color" href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/understanding-pcf-calculation?hsLang=en" target="_blank" rel="noopener noreferrer"> <div id="hs_cos_wrapper_module_16907990074773_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_button_text">Learn More</div> </a> </div> </div> </div> </div></div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-38 dnd-section dnd_area-row-4-force-full-width-section dnd_area-row-4-padding"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-39 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699606982417" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="heading-content b_center "> <div class="h2"> <div id="hs_cos_wrapper_widget_1699606982417_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="headline_heading_title">The ULTUMUS PCF calculation and creation service</div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-40 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690791189860" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1690791189860_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="chart-line1_layer"><path d="M500 384c6.6 0 12 5.4 12 12v40c0 6.6-5.4 12-12 12H12c-6.6 0-12-5.4-12-12V76c0-6.6 5.4-12 12-12h40c6.6 0 12 5.4 12 12v308h436zM456 96H344c-21.4 0-32.1 25.9-17 41l32.9 32.9-72 72.9-55.6-55.6c-4.7-4.7-12.2-4.7-16.9 0L96.4 305c-4.7 4.6-4.8 12.2-.2 16.9l28.5 29.4c4.7 4.8 12.4 4.9 17.1.1l82.1-82.1 55.5 55.5c4.7 4.7 12.3 4.7 17 0l109.2-109.2L439 249c15.1 15.1 41 4.4 41-17V120c0-13.3-10.7-24-24-24z" /></g></svg></span> </div> <h5>Storage</h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1690791189860_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 384 512" aria-hidden="true"><g id="chess-knight2_layer"><path d="M352 224v224H32v-46.557c0-30.302 17.12-58.003 44.223-71.554l57.243-28.622A48 48 0 0 0 160 258.334V208l-22.127 11.063a23.996 23.996 0 0 0-12.55 15.645l-11.835 47.338a12 12 0 0 1-7.185 8.231l-29.601 11.84a11.998 11.998 0 0 1-9.33-.176L7.126 275.167A12 12 0 0 1 0 264.201v-158.26c0-6.365 2.529-12.47 7.03-16.971L16 80 1.789 51.578A16.937 16.937 0 0 1 0 44c0-6.627 5.373-12 12-12h148c106.039 0 192 85.961 192 192zm20 240H12c-6.627 0-12 5.373-12 12v24c0 6.627 5.373 12 12 12h360c6.627 0 12-5.373 12-12v-24c0-6.627-5.373-12-12-12zM52 128c-11.046 0-20 8.954-20 20s8.954 20 20 20 20-8.954 20-20-8.954-20-20-20z" /></g></svg></span> </div> <h5>The timeline of the process </h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1690791189860_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="chart-area3_layer"><path d="M500 384c6.6 0 12 5.4 12 12v40c0 6.6-5.4 12-12 12H12c-6.6 0-12-5.4-12-12V76c0-6.6 5.4-12 12-12h40c6.6 0 12 5.4 12 12v308h436zM372.7 159.5L288 216l-85.3-113.7c-5.1-6.8-15.5-6.3-19.9 1L96 248v104h384l-89.9-187.8c-3.2-6.5-11.4-8.7-17.4-4.7z" /></g></svg></span> </div> <h5>Delivery</h5> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-41 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1690791779082" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <style> .iconbox-main.ibox-sone .iconbox:hover { box-shadow: 0 5px 12px 8px rgba(0,0,0,0.1); } </style> <div class="iconbox-main ibox-sone "> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1690791779082_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 448 512" aria-hidden="true"><g id="black-tie1_layer"><path d="M0 32v448h448V32H0zm316.5 325.2L224 445.9l-92.5-88.7 64.5-184-64.5-86.6h184.9L252 173.2l64.5 184z" /></g></svg></span> </div> <h5>Support </h5> </div> </a> <style> .iconbox-main.ibox-sone .iconbox.text_center { border-bottom: 4px solid transparent; } .iconbox-main.ibox-sone .iconbox.text_center:hover { border-color: #52A833; } </style> <style> .iconbox.text_center {text-align: center;} </style> <style> .iconbox-main.ibox-sone .iconbox.text_center:hover { background-color:rgba(255, 255, 255,1.0); } </style> <a class="iconbox 4 text_center "> <div class="inner-iconbox"> <div class="icon"> <span id="hs_cos_wrapper_widget_1690791779082_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_icon" style="" data-hs-cos-general-type="widget" data-hs-cos-type="icon"><svg version="1.0" xmlns="http://www.w3.org/2000/svg" viewbox="0 0 512 512" aria-hidden="true"><g id="street-view2_layer"><path d="M192 64c0-35.346 28.654-64 64-64s64 28.654 64 64c0 35.346-28.654 64-64 64s-64-28.654-64-64zm112 80h-11.36c-22.711 10.443-49.59 10.894-73.28 0H208c-26.51 0-48 21.49-48 48v104c0 13.255 10.745 24 24 24h16v104c0 13.255 10.745 24 24 24h64c13.255 0 24-10.745 24-24V320h16c13.255 0 24-10.745 24-24V192c0-26.51-21.49-48-48-48zm85.642 189.152a72.503 72.503 0 0 1-29.01 27.009C391.133 365.251 480 385.854 480 416c0 46.304-167.656 64-224 64-70.303 0-224-20.859-224-64 0-30.123 88.361-50.665 119.367-55.839a72.516 72.516 0 0 1-29.01-27.009C74.959 343.395 0 367.599 0 416c0 77.111 178.658 96 256 96 77.249 0 256-18.865 256-96 0-48.403-74.967-72.606-122.358-82.848z" /></g></svg></span> </div> <h5>Distribution</h5> </div> </a> </div>  </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-42 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699608141769" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module widget-type-space" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><span class="hs-horizontal-spacer"></span></div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-43 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module widget_1699607381206-flexbox-positioning" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_widget_1699607381206" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <a class="hs-button " href="https://www.ultumus.com/your-guide-to-portfolio-composition-files/the-ultumus-pcf-calculation-and-creation-service?hsLang=en" id="hs-button_widget_1699607381206" target="_blank" rel="noopener "> Learn More </a> </div> </div> </div> </div> </div> </div> </div> <div class="row-fluid-wrapper row-depth-1 row-number-44 dnd-section dnd_area-row-5-padding"> <div class="row-fluid "> <div class="span12 widget-span widget-type-cell cell_16907935155092-padding dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> <div class="row-fluid-wrapper row-depth-1 row-number-45 dnd-row"> <div class="row-fluid "> <div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> <div id="hs_cos_wrapper_module_1690883335838" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> <div class="inner-banner-main b_center banner-text-white" style="background-color:rgba(207, 226, 243,1.0)"> <div class="dnd-section"> <div class="overlay" style="background-color:rgba(207, 226, 243,0.6)"> </div> <div class="inner-banner-wrap"> <h2 style="color: #000000; opacity: 100%;"> <div id="hs_cos_wrapper_module_1690883335838_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_main_title">PCF Data Delivery</div> </h2> <div class="banner-description"> <div id="hs_cos_wrapper_module_1690883335838_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_inline_rich_text" style="" data-hs-cos-general-type="widget" data-hs-cos-type="inline_rich_text" data-hs-cos-field="innerbanner_banner_content.innerbanner_description"><h5 style="margin-top: 0cm; margin-right: 0cm; margin-bottom: 9pt; padding-left: 0cm; text-align: center;"><strong>Compliance</strong></h5> <p style="text-align: center; font-size: 18px;">ETF sponsors, issuers, Authorised Participants (APs) and fund custodians need to comply with relevant regulations</p> <p style="text-align: center; font-size: 18px;"><strong>Reporting</strong></p> <p style="text-align: center; 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Here are some useful PCF guide links</span></h3> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="https://product.ultumus.com/ultumus-white-paper-comparison-guide?hsLang=en" rel="noopener" style="color: #52a833;">ULTUMUS white paper - a comparison guide</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">This white paper outlines some of the key considerations when reviewing your managed data service provider for the Index Benchmark and ETF data.</span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="/tier-1-investment-bank-case-studies-and-solutions " rel="noopener" style="color: #52a833;">Tier 1 Investment Bank Case Study</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">The ETF Industry has evolved the need to outsource operational</span></p> <p style="font-weight: bold; font-size: 18px;"><a data-insert="true" href="https://product.ultumus.com/chimera-selects-ultumus?hsLang=en" rel="noopener"><span style="color: #52a833;">Chimera selects ULTUMUS to provide PCF Calculation Services for their ETF Range</span></a></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;"><span>The collaboration signifies ULTUMUS' ability to support clients globally across multiple asset classes</span></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="/why-ultumus?hsLang=en" rel="noopener" style="color: #52a833;">Why Choose Ultumus's ETF & Index Aggregation Sevices</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">ETF and Index data is the backbone of what we offer at our company. We provide a singular focus on offering a real choice to trading desks</span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="https://product.ultumus.com/custom-index-and-basket-calculation-brochure?hsLang=en" rel="noopener" style="color: #52a833;">Custom <span>Index and Basket Calculation Solution</span></a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;"><span>BITA, a leader in tech-focused indexing infrastructure and solutions, offers a </span><span>comprehensive and flexible one-stop solution</span></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="https://product.ultumus.com/etf-management-services?hsLang=en" rel="noopener" style="color: #52a833;">Global ETF Managed Data Service</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">Internal stakeholders demand ETF data that is validated</span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="https://product.ultumus.com/subscribe-to-insights-and-news?hsLang=en" rel="noopener" style="color: #52a833;">Subscribe to Insights and News</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">Sign up and let us send you the latest news articles</span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #52a833;"><a href="/global-corporate-action-service?hsLang=en" rel="noopener" style="color: #52a833;">Global Corporate Action Service</a></span></p> <p style="font-weight: bold; font-size: 18px;"><span style="color: #ffffff;">Deep data coverage Receive corporate actions with individual sub-events and related single messages to ensure you are always well-informed. 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