Description: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.51 | 0.00 | 97.51 |
| Stock non-US | 2.09 | 0.00 | 2.09 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 13.38 | 13.52 |
| Industrials | 12.38 | 17.37 |
| Real Estate | 11.42 | 6.79 |
| Healthcare | 10.81 | 14.19 |
| Financial Services | 10.39 | 17.42 |
| Basic Materials | 9.75 | 4.56 |
| Consumer Defensive | 8.89 | 4.31 |
| Consumer Cyclicals | 7.25 | 11.28 |
| Energy | 6.25 | 5.29 |
| Utilities | 6.04 | 2.75 |
| Communication Services | 3.43 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Latin America | 0.00 | 0.51 |
| North America | 0.00 | 98.58 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |