Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.40 | 0.00 | 96.40 |
| Stock non-US | 3.38 | 0.00 | 3.38 |
| Cash | 0.36 | 0.14 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.11 | 16.14 |
| Healthcare | 12.26 | 10.65 |
| Financial Services | 11.91 | 15.58 |
| Industrials | 11.58 | 19.73 |
| Communication Services | 11.14 | 2.27 |
| Consumer Cyclicals | 10.75 | 13.21 |
| Consumer Defensive | 3.16 | 3.98 |
| Utilities | 1.16 | 3.16 |
| Energy | 1.04 | 4.38 |
| Real Estate | 0.97 | 6.28 |
| Basic Materials | 0.90 | 4.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.09 | 98.13 |
| Asia Emerging | 1.96 | 0.20 |
| Europe Developed | 0.47 | 0.56 |
| Asia Developed | 0.47 | 0.11 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.28 |
| United Kingdom | 0.00 | 0.63 |
| Africa/Middle East | 0.00 | 0.06 |