Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.08 | 0.00 | 99.08 |
| Stock non-US | 0.69 | 0.00 | 0.69 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.52 | 16.73 |
| Consumer Cyclicals | 17.21 | 13.12 |
| Technology | 15.54 | 15.16 |
| Financial Services | 9.87 | 14.93 |
| Healthcare | 8.85 | 11.01 |
| Consumer Defensive | 7.80 | 4.59 |
| Energy | 5.19 | 5.56 |
| Basic Materials | 4.66 | 5.39 |
| Utilities | 4.57 | 3.80 |
| Real Estate | 3.48 | 7.04 |
| Communication Services | 2.30 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 98.63 |
| Europe Developed | 0.69 | 0.26 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |