Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.61 | 0.00 | 99.61 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 25.64 | 13.70 |
| Energy | 22.78 | 7.71 |
| Consumer Defensive | 15.75 | 4.04 |
| Basic Materials | 12.47 | 5.77 |
| Industrials | 12.45 | 17.78 |
| Technology | 4.89 | 10.56 |
| Communication Services | 3.54 | 2.21 |
| Healthcare | 1.35 | 5.95 |
| Real Estate | 1.14 | 6.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.32 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.90 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.88 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.23 |