Description: The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.
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 | 98.47 | 0.00 | 98.47 |
| Stock non-US | 1.45 | 0.00 | 1.45 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.35 | 19.73 |
| Consumer Cyclicals | 20.49 | 13.21 |
| Financial Services | 19.42 | 15.58 |
| Real Estate | 7.60 | 6.28 |
| Technology | 7.56 | 16.14 |
| Healthcare | 6.86 | 10.65 |
| Consumer Defensive | 5.36 | 3.98 |
| Energy | 4.14 | 4.38 |
| Basic Materials | 2.45 | 4.63 |
| Communication Services | 2.06 | 2.27 |
| Utilities | 0.72 | 3.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.55 | 98.13 |
| United Kingdom | 1.45 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |