Description: The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.13 | 0.00 | 99.13 |
Bond | 0.59 | 0.00 | 0.59 |
Stock non-US | 0.28 | 0.00 | 0.28 |
Cash | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 33.55 | 29.64 |
Financial Services | 13.34 | 13.50 |
Consumer Cyclicals | 10.97 | 9.98 |
Healthcare | 10.08 | 12.26 |
Communication Services | 9.11 | 8.40 |
Industrials | 7.72 | 9.78 |
Consumer Defensive | 5.31 | 5.90 |
Energy | 3.16 | 3.43 |
Utilities | 2.40 | 2.54 |
Real Estate | 2.37 | 2.04 |
Basic Materials | 2.00 | 2.52 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.72 | 98.02 |
United Kingdom | 0.18 | 0.47 |
Latin America | 0.05 | 0.05 |
Asia Emerging | 0.03 | 0.04 |
Europe Developed | 0.02 | 1.11 |
Japan | 0.00 | 0.06 |
Australasia | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.24 |
Africa/Middle East | 0.00 | 0.02 |