Description: The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.20 | 0.00 | 91.20 |
| Stock non-US | 8.80 | 0.00 | 8.80 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.95 | 26.79 |
| Healthcare | 36.40 | 19.98 |
| Communication Services | 13.30 | 3.08 |
| Consumer Cyclicals | 9.69 | 12.97 |
| Consumer Defensive | 0.66 | 2.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.99 | 97.46 |
| Europe Developed | 4.01 | 1.03 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.53 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.38 |
| Africa/Middle East | 0.00 | 0.25 |