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 Value Index. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.53 | 0.00 | 98.53 |
| Stock non-US | 1.42 | 0.00 | 1.42 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.22 | 19.34 |
| Healthcare | 17.28 | 15.08 |
| Consumer Defensive | 10.34 | 8.61 |
| Industrials | 9.21 | 11.70 |
| Technology | 8.45 | 12.63 |
| Consumer Cyclicals | 6.48 | 7.18 |
| Communication Services | 5.02 | 5.54 |
| Energy | 4.96 | 7.40 |
| Real Estate | 4.61 | 3.57 |
| Basic Materials | 3.40 | 3.44 |
| Utilities | 3.04 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.58 | 95.25 |
| Europe Developed | 1.01 | 2.35 |
| United Kingdom | 0.32 | 1.56 |
| Asia Developed | 0.09 | 0.51 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.04 |