Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.77 | 0.00 | 98.77 |
| Stock non-US | 1.23 | 0.00 | 1.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.66 | 22.70 |
| Industrials | 13.54 | 10.28 |
| Financial Services | 13.26 | 14.11 |
| Healthcare | 12.90 | 16.05 |
| Consumer Cyclicals | 9.01 | 10.02 |
| Consumer Defensive | 7.18 | 7.40 |
| Real Estate | 6.23 | 2.41 |
| Energy | 5.59 | 4.39 |
| Utilities | 5.41 | 2.75 |
| Communication Services | 4.73 | 7.18 |
| Basic Materials | 4.51 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.77 | 97.55 |
| Europe Developed | 0.62 | 1.13 |
| United Kingdom | 0.41 | 0.88 |
| Asia Developed | 0.21 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |