Description: The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.99 | 0.00 | 71.99 |
| Stock non-US | 27.64 | 0.00 | 27.64 |
| Other | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 57.23 | 6.23 |
| Consumer Cyclicals | 19.61 | 6.90 |
| Consumer Defensive | 18.94 | 0.53 |
| Financial Services | 4.22 | 1.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.38 | 62.43 |
| United Kingdom | 14.03 | 2.07 |
| Europe Developed | 10.88 | 14.38 |
| Latin America | 1.07 | 2.38 |
| Japan | 0.64 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Asia Developed | 0.00 | 3.23 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |