Description: The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.21 | 0.00 | 76.21 |
| Stock non-US | 22.32 | 0.00 | 22.32 |
| Cash | 1.47 | 0.00 | 1.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.81 | 30.41 |
| Healthcare | 20.48 | 13.89 |
| Financial Services | 17.19 | 12.02 |
| Consumer Cyclicals | 11.91 | 12.08 |
| Communication Services | 7.83 | 9.04 |
| Consumer Defensive | 2.78 | 4.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.29 | 63.62 |
| Europe Developed | 15.00 | 17.40 |
| Australasia | 1.93 | 0.25 |
| United Kingdom | 1.78 | 4.22 |
| Japan | 0.00 | 4.12 |
| Asia Emerging | 0.00 | 4.54 |
| Latin America | 0.00 | 1.57 |
| Asia Developed | 0.00 | 3.96 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.31 |