Description: The investment seeks to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD.The index aims to capture the performance of large- and mid-cap U.S. equities among the existing constituent securities of the parent index that exhibit stronger quality characteristics relative to their peers within the same Global Industry Classification Standard (GICS®) sector based on three winsorized fundamental variables: high return-on-equity, low leverage and low earnings variability.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |