Description: The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.39 | 0.00 | 99.39 |
| Cash | 0.61 | 0.00 | 0.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.04 | 41.91 |
| Consumer Cyclicals | 17.70 | 13.40 |
| Communication Services | 10.78 | 12.50 |
| Healthcare | 9.62 | 11.38 |
| Financial Services | 6.49 | 8.47 |
| Industrials | 6.28 | 6.33 |
| Consumer Defensive | 3.11 | 2.66 |
| Energy | 2.97 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |