Description: The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.48 | 0.00 | 99.48 |
| Stock non-US | 0.26 | 0.00 | 0.26 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.62 | 29.64 |
| Healthcare | 12.83 | 12.26 |
| Financial Services | 11.77 | 13.50 |
| Consumer Defensive | 11.40 | 5.90 |
| Communication Services | 8.62 | 8.40 |
| Consumer Cyclicals | 7.42 | 9.98 |
| Industrials | 6.56 | 9.78 |
| Energy | 4.96 | 3.43 |
| Utilities | 2.08 | 2.54 |
| Basic Materials | 1.60 | 2.52 |
| Real Estate | 0.16 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.74 | 98.02 |
| Asia Developed | 0.26 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |