Description: The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the advisor publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.64 | 0.00 | 90.64 |
| Stock non-US | 8.98 | 0.00 | 8.98 |
| Cash | 0.43 | 0.05 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.17 | 32.96 |
| Communication Services | 15.16 | 8.93 |
| Healthcare | 12.81 | 15.93 |
| Energy | 10.66 | 2.16 |
| Consumer Cyclicals | 8.10 | 15.95 |
| Financial Services | 4.69 | 9.95 |
| Basic Materials | 2.80 | 1.39 |
| Utilities | 1.69 | 0.55 |
| Industrials | 1.49 | 6.35 |
| Real Estate | 0.25 | 1.61 |
| Consumer Defensive | 0.18 | 4.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.36 | 96.46 |
| Asia Developed | 1.72 | 0.34 |
| Europe Developed | 1.49 | 2.03 |
| Latin America | 1.04 | 0.23 |
| Africa/Middle East | 0.37 | 0.03 |
| United Kingdom | 0.01 | 0.55 |
| Asia Emerging | 0.01 | 0.29 |
| Japan | 0.00 | 0.07 |