Description: Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 48.39 | 0.00 | 48.39 |
| Stock US | 81.28 | 35.44 | 45.84 |
| Stock non-US | 8.22 | 2.45 | 5.77 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.66 | 21.91 |
| Communication Services | 17.42 | 8.72 |
| Consumer Cyclicals | 16.76 | 12.32 |
| Healthcare | 11.54 | 10.82 |
| Industrials | 7.62 | 14.16 |
| Financial Services | 4.58 | 14.76 |
| Energy | 3.21 | 3.97 |
| Consumer Defensive | 2.22 | 5.40 |
| Basic Materials | 1.99 | 2.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.81 | 86.35 |
| Asia Emerging | 4.41 | 0.44 |
| Latin America | 3.49 | 0.19 |
| Europe Developed | 1.29 | 5.92 |
| Japan | 0.00 | 2.85 |
| Australasia | 0.00 | 0.48 |
| Asia Developed | 0.00 | 1.18 |
| United Kingdom | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.32 |