Description: The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (?S&P 500 Index?). The fund?s adviser determines the amount of the fund?s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 53.40 | 0.00 | 53.40 |
| Cash | 38.62 | 0.00 | 38.62 |
| Stock US | 7.89 | 0.00 | 7.89 |
| Stock non-US | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.02 | 17.05 |
| Healthcare | 15.90 | 14.62 |
| Financial Services | 13.89 | 14.36 |
| Consumer Cyclicals | 9.56 | 9.07 |
| Industrials | 9.06 | 10.00 |
| Consumer Defensive | 7.61 | 7.28 |
| Communication Services | 7.28 | 5.81 |
| Energy | 5.23 | 5.86 |
| Utilities | 3.18 | 3.97 |
| Real Estate | 2.81 | 8.09 |
| Basic Materials | 2.46 | 3.88 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 81.14 |
| United Kingdom | 0.58 | 3.28 |
| Europe Developed | 0.51 | 6.98 |
| Asia Developed | 0.03 | 1.91 |
| Japan | 0.00 | 2.94 |
| Australasia | 0.00 | 1.03 |
| Asia Emerging | 0.00 | 1.62 |
| Latin America | 0.00 | 0.63 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.41 |