Description: The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.73 | 0.00 | 97.73 |
Stock non-US | 2.05 | 0.00 | 2.05 |
Cash | 0.22 | 0.00 | 0.22 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 45.17 | 19.16 |
Consumer Cyclicals | 15.50 | 10.87 |
Basic Materials | 12.91 | 5.41 |
Energy | 10.56 | 6.35 |
Utilities | 4.59 | 6.59 |
Communication Services | 4.50 | 2.95 |
Industrials | 2.76 | 16.22 |
Consumer Defensive | 2.22 | 6.69 |
Real Estate | 1.81 | 6.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.95 | 94.88 |
Latin America | 2.06 | 0.24 |
Japan | 0.00 | 0.33 |
Asia Emerging | 0.00 | 0.21 |
Asia Developed | 0.00 | 0.51 |
United Kingdom | 0.00 | 1.64 |
Europe Developed | 0.00 | 2.06 |
Africa/Middle East | 0.00 | 0.12 |