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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.35 | 0.00 | 99.35 |
| Stock non-US | 0.37 | 0.00 | 0.37 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.06 | 22.70 |
| Healthcare | 14.94 | 16.05 |
| Financial Services | 14.61 | 14.11 |
| Industrials | 9.70 | 10.28 |
| Consumer Cyclicals | 9.67 | 10.02 |
| Consumer Defensive | 7.62 | 7.40 |
| Communication Services | 7.19 | 7.18 |
| Energy | 5.18 | 4.39 |
| Real Estate | 3.21 | 2.41 |
| Utilities | 2.99 | 2.75 |
| Basic Materials | 2.82 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.63 | 97.55 |
| United Kingdom | 0.31 | 0.88 |
| Latin America | 0.05 | 0.07 |
| Europe Developed | 0.01 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |