Description: The investment seeks to track the investment results (before fees and expenses) of the MSCI USA 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 large- and mid-capitalization segments of the U.S. equity market.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.62 | 0.00 | 98.62 |
| Stock non-US | 1.41 | 0.00 | 1.41 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.54 | 22.70 |
| Healthcare | 15.35 | 16.05 |
| Financial Services | 13.76 | 14.11 |
| Consumer Cyclicals | 9.77 | 10.02 |
| Industrials | 8.98 | 10.28 |
| Communication Services | 7.58 | 7.18 |
| Consumer Defensive | 7.29 | 7.40 |
| Energy | 5.19 | 4.39 |
| Utilities | 3.04 | 2.75 |
| Real Estate | 2.91 | 2.41 |
| Basic Materials | 2.57 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.69 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.49 | 1.13 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |