Description: The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.56 | 0.00 | 98.56 |
| Stock non-US | 0.97 | 0.00 | 0.97 |
| Cash | 0.46 | 0.00 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.19 | 10.32 |
| Healthcare | 21.88 | 17.24 |
| Financial Services | 16.74 | 19.73 |
| Communication Services | 9.48 | 6.23 |
| Consumer Defensive | 8.36 | 8.51 |
| Consumer Cyclicals | 7.25 | 6.51 |
| Industrials | 5.07 | 10.79 |
| Basic Materials | 2.88 | 3.38 |
| Real Estate | 1.79 | 3.11 |
| Utilities | 0.35 | 5.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.02 | 95.19 |
| United Kingdom | 0.75 | 1.75 |
| Asia Developed | 0.15 | 0.29 |
| Europe Developed | 0.08 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |