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 |