Description: The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.15 | 0.00 | 95.15 |
| Stock non-US | 3.98 | 0.00 | 3.98 |
| Cash | 0.87 | 0.00 | 0.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.41 | 15.75 |
| Technology | 22.13 | 19.69 |
| Industrials | 18.52 | 12.31 |
| Consumer Cyclicals | 9.81 | 11.16 |
| Energy | 9.27 | 6.11 |
| Healthcare | 6.74 | 12.82 |
| Consumer Defensive | 2.12 | 6.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.99 | 91.77 |
| Latin America | 1.05 | 0.48 |
| United Kingdom | 1.04 | 2.16 |
| Europe Developed | 0.98 | 3.39 |
| Africa/Middle East | 0.95 | 0.21 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Asia Developed | 0.00 | 0.49 |
| Europe Emerging | 0.00 | 0.01 |