Description: The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a concentrated portfolio of U.S. equity securities selected from a universe of the largest 1,000 U.S. equity securities based on market capitalization. It's investment focus follows a core philosophy of relative strength. The fund also may invest in repurchase agreements.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.78 | 0.00 | 99.78 |
| Cash | 0.22 | 0.01 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 40.90 | 2.16 |
| Healthcare | 40.87 | 15.93 |
| Utilities | 18.23 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |