Description: The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.17 | 0.00 | 99.17 |
| Stock non-US | 0.80 | 0.00 | 0.80 |
| Cash | 0.03 | 0.00 | 0.03 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.76 | 6.71 |
| Industrials | 16.35 | 16.05 |
| Utilities | 11.12 | 7.37 |
| Technology | 9.79 | 11.22 |
| Consumer Cyclicals | 9.22 | 11.11 |
| Healthcare | 9.04 | 10.25 |
| Financial Services | 8.76 | 17.55 |
| Basic Materials | 6.83 | 5.14 |
| Real Estate | 6.44 | 6.42 |
| Energy | 3.67 | 5.51 |
| Communication Services | 0.02 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.20 | 94.94 |
| Europe Developed | 0.80 | 1.74 |
| United Kingdom | 0.00 | 1.93 |
| Japan | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.11 |