Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.02 | 0.00 | 100.02 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 29.58 | 17.24 |
| Technology | 20.27 | 10.32 |
| Consumer Defensive | 15.75 | 8.51 |
| Industrials | 10.08 | 10.79 |
| Financial Services | 8.44 | 19.73 |
| Communication Services | 4.83 | 6.23 |
| Utilities | 3.87 | 5.21 |
| Energy | 3.21 | 8.97 |
| Consumer Cyclicals | 2.69 | 6.51 |
| Basic Materials | 1.29 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.19 |
| 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 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |