Description: The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.94 | 0.00 | 98.94 |
| Stock non-US | 0.72 | 0.00 | 0.72 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.29 | 19.73 |
| Healthcare | 16.66 | 17.24 |
| Industrials | 10.35 | 10.79 |
| Energy | 8.39 | 8.97 |
| Technology | 8.37 | 10.32 |
| Communication Services | 7.79 | 6.23 |
| Consumer Defensive | 7.35 | 8.51 |
| Consumer Cyclicals | 6.29 | 6.51 |
| Utilities | 5.69 | 5.21 |
| Real Estate | 4.58 | 3.11 |
| Basic Materials | 4.24 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.27 | 95.19 |
| United Kingdom | 0.63 | 1.75 |
| Latin America | 0.10 | 0.04 |
| Europe Developed | 0.01 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |