Description: The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.09 | 0.00 | 99.09 |
| Cash | 0.46 | 0.00 | 0.46 |
| Stock non-US | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.08 | 16.73 |
| Consumer Cyclicals | 14.44 | 13.12 |
| Technology | 12.33 | 15.16 |
| Financial Services | 11.57 | 14.93 |
| Healthcare | 10.22 | 11.01 |
| Energy | 9.45 | 5.56 |
| Real Estate | 7.62 | 7.04 |
| Basic Materials | 6.61 | 5.39 |
| Consumer Defensive | 4.03 | 4.59 |
| Utilities | 4.02 | 3.80 |
| Communication Services | 2.62 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.55 | 98.63 |
| United Kingdom | 0.27 | 0.47 |
| Asia Emerging | 0.18 | 0.28 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |