Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.67 | 0.00 | 98.67 |
| Stock non-US | 0.95 | 0.00 | 0.95 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.57 | 12.63 |
| Financial Services | 13.75 | 19.34 |
| Consumer Cyclicals | 11.33 | 7.18 |
| Healthcare | 10.84 | 15.08 |
| Communication Services | 9.07 | 5.54 |
| Industrials | 7.74 | 11.70 |
| Consumer Defensive | 6.08 | 8.61 |
| Energy | 2.86 | 7.40 |
| Real Estate | 1.96 | 3.57 |
| Basic Materials | 1.91 | 3.44 |
| Utilities | 1.89 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.05 | 95.25 |
| Europe Developed | 0.95 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |