Description: The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.02 | 0.00 | 92.02 |
| Stock non-US | 4.27 | 0.00 | 4.27 |
| Cash | 3.77 | 0.07 | 3.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.58 | 17.37 |
| Financial Services | 22.48 | 17.42 |
| Consumer Cyclicals | 12.61 | 11.28 |
| Energy | 11.20 | 5.29 |
| Real Estate | 7.96 | 6.79 |
| Healthcare | 7.28 | 14.19 |
| Utilities | 5.61 | 2.75 |
| Basic Materials | 4.48 | 4.56 |
| Technology | 2.84 | 13.52 |
| Consumer Defensive | 0.95 | 4.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.56 | 98.58 |
| Latin America | 1.94 | 0.51 |
| United Kingdom | 1.42 | 0.22 |
| Africa/Middle East | 1.08 | 0.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.24 |