Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.30 | 0.00 | 96.30 |
| Stock non-US | 3.57 | 0.00 | 3.57 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.31 | 16.14 |
| Financial Services | 15.22 | 15.58 |
| Industrials | 12.52 | 19.73 |
| Healthcare | 10.42 | 10.65 |
| Consumer Cyclicals | 10.39 | 13.21 |
| Consumer Defensive | 7.86 | 3.98 |
| Energy | 6.40 | 4.38 |
| Communication Services | 5.65 | 2.27 |
| Utilities | 5.52 | 3.16 |
| Real Estate | 5.44 | 6.28 |
| Basic Materials | 3.29 | 4.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.42 | 98.13 |
| United Kingdom | 3.58 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |