Description: The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Cash | 0.79 | 0.00 | 0.79 |
| Stock non-US | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 25.57 | 16.05 |
| Consumer Defensive | 17.71 | 7.40 |
| Technology | 16.20 | 22.70 |
| Energy | 11.44 | 4.39 |
| Consumer Cyclicals | 8.88 | 10.02 |
| Industrials | 8.86 | 10.28 |
| Utilities | 6.67 | 2.75 |
| Communication Services | 2.21 | 7.18 |
| Financial Services | 2.01 | 14.11 |
| Real Estate | 0.29 | 2.41 |
| Basic Materials | 0.16 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.58 | 97.55 |
| Europe Developed | 0.21 | 1.13 |
| United Kingdom | 0.08 | 0.88 |
| Asia Emerging | 0.07 | 0.09 |
| Latin America | 0.04 | 0.07 |
| Asia Developed | 0.02 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |