Description: The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 104.70 | 6.42 | 98.28 |
| Stock non-US | 1.08 | 0.07 | 1.02 |
| Cash | 0.73 | 0.03 | 0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.56 | 0.00 |
| Healthcare | 15.22 | 0.00 |
| Financial Services | 12.92 | 0.00 |
| Consumer Cyclicals | 10.49 | 0.00 |
| Communication Services | 8.94 | 0.00 |
| Industrials | 8.18 | 0.00 |
| Consumer Defensive | 7.35 | 0.00 |
| Energy | 4.19 | 0.00 |
| Utilities | 3.05 | 0.00 |
| Real Estate | 2.89 | 0.00 |
| Basic Materials | 2.21 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 0.00 |
| United Kingdom | 0.50 | 0.50 |
| Europe Developed | 0.48 | 0.00 |
| Asia Developed | 0.05 | 0.00 |