Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.46 | 0.00 | 98.46 |
| Stock non-US | 1.56 | 0.00 | 1.56 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.05 | 17.37 |
| Consumer Cyclicals | 17.55 | 11.28 |
| Technology | 11.92 | 13.52 |
| Financial Services | 10.37 | 17.42 |
| Healthcare | 8.52 | 14.19 |
| Utilities | 7.91 | 2.75 |
| Consumer Defensive | 7.25 | 4.31 |
| Basic Materials | 5.43 | 4.56 |
| Real Estate | 5.25 | 6.79 |
| Communication Services | 2.95 | 2.52 |
| Energy | 2.81 | 5.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.55 | 98.58 |
| Latin America | 0.89 | 0.51 |
| Asia Emerging | 0.44 | 0.22 |
| Europe Developed | 0.07 | 0.24 |
| United Kingdom | 0.06 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.08 |