Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.57 | 0.00 | 99.57 |
| Stock non-US | 0.41 | 0.00 | 0.41 |
| Cash | 0.04 | 0.02 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.76 | 22.70 |
| Healthcare | 15.70 | 16.05 |
| Consumer Cyclicals | 11.69 | 10.02 |
| Financial Services | 10.99 | 14.11 |
| Energy | 10.80 | 4.39 |
| Consumer Defensive | 9.71 | 7.40 |
| Communication Services | 8.99 | 7.18 |
| Industrials | 6.69 | 10.28 |
| Basic Materials | 3.40 | 2.71 |
| Real Estate | 0.88 | 2.41 |
| Utilities | 0.39 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.59 | 97.55 |
| United Kingdom | 0.25 | 0.88 |
| Europe Developed | 0.13 | 1.13 |
| Asia Emerging | 0.03 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |