Description: A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.77 | 0.00 | 96.77 |
| Stock non-US | 2.94 | 0.00 | 2.94 |
| Cash | 0.49 | 0.20 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 26.47 | 5.21 |
| Consumer Defensive | 21.79 | 8.51 |
| Healthcare | 15.08 | 17.24 |
| Industrials | 11.95 | 10.79 |
| Financial Services | 11.62 | 19.73 |
| Real Estate | 5.34 | 3.11 |
| Consumer Cyclicals | 3.83 | 6.51 |
| Technology | 2.80 | 10.32 |
| Communication Services | 1.12 | 6.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.05 | 95.19 |
| Europe Developed | 1.93 | 2.56 |
| United Kingdom | 1.02 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |