Description: The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.62 | 0.00 | 95.62 |
| Stock non-US | 4.22 | 0.00 | 4.22 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.26 | 10.32 |
| Healthcare | 14.99 | 17.24 |
| Consumer Cyclicals | 11.88 | 6.51 |
| Financial Services | 11.24 | 19.73 |
| Industrials | 9.82 | 10.79 |
| Consumer Defensive | 6.11 | 8.51 |
| Energy | 5.02 | 8.97 |
| Communication Services | 4.92 | 6.23 |
| Utilities | 3.10 | 5.21 |
| Real Estate | 2.62 | 3.11 |
| Basic Materials | 2.05 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.77 | 95.19 |
| Asia Developed | 2.25 | 0.29 |
| Europe Developed | 1.98 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |