Description: The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.79 | 0.00 | 98.79 |
| Stock non-US | 1.19 | 0.00 | 1.19 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.91 | 22.70 |
| Healthcare | 15.61 | 16.05 |
| Financial Services | 15.57 | 14.11 |
| Industrials | 9.22 | 10.28 |
| Consumer Defensive | 8.25 | 7.40 |
| Communication Services | 8.19 | 7.18 |
| Consumer Cyclicals | 7.23 | 10.02 |
| Energy | 5.95 | 4.39 |
| Utilities | 3.42 | 2.75 |
| Basic Materials | 2.49 | 2.71 |
| Real Estate | 2.15 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.81 | 97.55 |
| United Kingdom | 0.63 | 0.88 |
| Europe Developed | 0.56 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |