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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.89 | 0.00 | 99.89 |
| Cash | 0.11 | 0.00 | 0.11 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.50 | 41.91 |
| Communication Services | 19.09 | 12.50 |
| Consumer Cyclicals | 14.52 | 13.40 |
| Healthcare | 8.56 | 11.38 |
| Financial Services | 7.22 | 8.47 |
| Industrials | 6.95 | 6.33 |
| Consumer Defensive | 3.91 | 2.66 |
| Energy | 1.77 | 0.76 |
| Basic Materials | 1.47 | 1.17 |
| Real Estate | 1.00 | 0.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |