Description: The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.49 | 0.00 | 95.49 |
| Stock non-US | 4.25 | 0.00 | 4.25 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.42 | 14.11 |
| Technology | 18.49 | 22.70 |
| Industrials | 15.05 | 10.28 |
| Healthcare | 14.95 | 16.05 |
| Consumer Defensive | 12.29 | 7.40 |
| Consumer Cyclicals | 5.25 | 10.02 |
| Communication Services | 5.03 | 7.18 |
| Real Estate | 2.90 | 2.41 |
| Energy | 2.55 | 4.39 |
| Basic Materials | 2.42 | 2.71 |
| Utilities | 0.65 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.74 | 97.55 |
| Europe Developed | 2.24 | 1.13 |
| United Kingdom | 2.02 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |