Description: The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Small Cap Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the small-capitalization segment of the U.S. equity market.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.32 | 0.00 | 98.32 |
| Stock non-US | 1.70 | 0.00 | 1.70 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.89 | 17.37 |
| Financial Services | 15.29 | 17.42 |
| Consumer Cyclicals | 14.39 | 11.28 |
| Healthcare | 13.42 | 14.19 |
| Technology | 13.19 | 13.52 |
| Real Estate | 8.42 | 6.79 |
| Energy | 5.10 | 5.29 |
| Basic Materials | 4.36 | 4.56 |
| Consumer Defensive | 3.86 | 4.31 |
| Utilities | 2.73 | 2.75 |
| Communication Services | 2.35 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.47 | 98.58 |
| Europe Developed | 0.46 | 0.24 |
| Latin America | 0.36 | 0.51 |
| Asia Developed | 0.36 | 0.12 |
| United Kingdom | 0.25 | 0.22 |
| Asia Emerging | 0.10 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.08 |