Description: The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 65.76 | 0.00 | 65.76 |
| Stock US | 31.72 | 0.00 | 31.72 |
| Cash | 2.51 | 0.02 | 2.50 |
| Other | 0.02 | 0.00 | 0.02 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.42 | 15.16 |
| Financial Services | 18.08 | 14.93 |
| Consumer Cyclicals | 12.94 | 13.12 |
| Healthcare | 8.67 | 11.01 |
| Communication Services | 8.19 | 2.67 |
| Industrials | 8.12 | 16.73 |
| Basic Materials | 7.39 | 5.39 |
| Consumer Defensive | 6.53 | 4.59 |
| Energy | 5.43 | 5.56 |
| Real Estate | 3.49 | 7.04 |
| Utilities | 2.74 | 3.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 37.74 | 0.28 |
| North America | 32.50 | 98.63 |
| Asia Developed | 14.17 | 0.12 |
| Africa/Middle East | 7.80 | 0.07 |
| Latin America | 6.15 | 0.12 |
| Europe Emerging | 1.15 | 0.01 |
| Europe Developed | 0.35 | 0.26 |
| United Kingdom | 0.14 | 0.47 |
| Australasia | 0.00 | 0.00 |
| Japan | 0.00 | 0.00 |