Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.90 | 0.00 | 98.90 |
| Stock non-US | 0.88 | 0.00 | 0.88 |
| Cash | 0.22 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 13.29 | 11.01 |
| Technology | 12.44 | 15.16 |
| Industrials | 11.31 | 16.73 |
| Real Estate | 10.01 | 7.04 |
| Utilities | 9.58 | 3.80 |
| Financial Services | 9.19 | 14.93 |
| Consumer Cyclicals | 8.79 | 13.12 |
| Basic Materials | 8.42 | 5.39 |
| Consumer Defensive | 8.21 | 4.59 |
| Energy | 6.06 | 5.56 |
| Communication Services | 2.71 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.12 | 98.63 |
| Europe Emerging | 0.27 | 0.01 |
| Latin America | 0.25 | 0.12 |
| Europe Developed | 0.25 | 0.26 |
| United Kingdom | 0.12 | 0.47 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.07 |