Description: The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.96 | 0.00 | 98.96 |
| Stock non-US | 0.83 | 0.00 | 0.83 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.59 | 25.03 |
| Consumer Cyclicals | 17.15 | 13.22 |
| Healthcare | 15.75 | 6.28 |
| Industrials | 14.08 | 18.58 |
| Technology | 12.53 | 9.04 |
| Basic Materials | 6.67 | 5.81 |
| Communication Services | 4.39 | 1.82 |
| Consumer Defensive | 3.47 | 4.15 |
| Energy | 1.95 | 6.62 |
| Real Estate | 1.71 | 6.45 |
| Utilities | 0.71 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 97.71 |
| Asia Emerging | 0.54 | 0.37 |
| Asia Developed | 0.30 | 0.19 |
| Latin America | 0.00 | 0.73 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |