Description: The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.75 | 0.00 | 96.75 |
| Stock non-US | 3.18 | 0.00 | 3.18 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 27.13 | 16.05 |
| Technology | 18.84 | 22.70 |
| Financial Services | 17.72 | 14.11 |
| Industrials | 9.20 | 10.28 |
| Consumer Cyclicals | 7.98 | 10.02 |
| Basic Materials | 4.84 | 2.71 |
| Energy | 3.81 | 4.39 |
| Communication Services | 3.47 | 7.18 |
| Consumer Defensive | 3.44 | 7.40 |
| Utilities | 2.38 | 2.75 |
| Real Estate | 1.19 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.81 | 97.55 |
| Europe Developed | 2.06 | 1.13 |
| United Kingdom | 1.13 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |