Description: The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.28 | 0.00 | 98.28 |
| Stock non-US | 1.40 | 0.00 | 1.40 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.37 | 16.75 |
| Industrials | 16.37 | 18.67 |
| Healthcare | 16.21 | 13.15 |
| Technology | 15.21 | 14.39 |
| Consumer Cyclicals | 9.71 | 12.26 |
| Real Estate | 7.13 | 6.60 |
| Energy | 4.87 | 4.75 |
| Basic Materials | 4.55 | 4.89 |
| Consumer Defensive | 3.68 | 4.01 |
| Utilities | 2.70 | 2.36 |
| Communication Services | 2.19 | 2.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 98.47 |
| Latin America | 0.68 | 0.59 |
| Asia Developed | 0.20 | 0.08 |
| Europe Developed | 0.18 | 0.24 |
| Africa/Middle East | 0.10 | 0.18 |
| Asia Emerging | 0.09 | 0.19 |
| United Kingdom | 0.04 | 0.23 |