Description: The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.06 | 0.00 | 99.06 |
| Stock non-US | 0.83 | 0.00 | 0.83 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.33 | 19.73 |
| Energy | 19.90 | 8.97 |
| Utilities | 15.49 | 5.21 |
| Healthcare | 9.94 | 17.24 |
| Consumer Defensive | 8.13 | 8.51 |
| Basic Materials | 5.58 | 3.38 |
| Industrials | 5.45 | 10.79 |
| Consumer Cyclicals | 4.72 | 6.51 |
| Technology | 4.07 | 10.32 |
| Communication Services | 3.28 | 6.23 |
| Real Estate | 2.11 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.17 | 95.19 |
| Europe Developed | 0.83 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |