Description: The investment seeks to track the investment results of the Russell US Large Cap Factors Value Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.50 | 0.00 | 97.50 |
| Stock non-US | 1.92 | 0.00 | 1.92 |
| Cash | 0.59 | 0.00 | 0.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.69 | 19.16 |
| Healthcare | 16.34 | 10.95 |
| Industrials | 11.95 | 16.22 |
| Consumer Cyclicals | 10.11 | 10.87 |
| Consumer Defensive | 9.59 | 6.69 |
| Technology | 7.89 | 8.50 |
| Energy | 6.31 | 6.35 |
| Utilities | 4.84 | 6.59 |
| Communication Services | 4.80 | 2.95 |
| Real Estate | 2.50 | 6.31 |
| Basic Materials | 1.99 | 5.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.07 | 94.88 |
| Latin America | 0.96 | 0.24 |
| United Kingdom | 0.66 | 1.64 |
| Europe Developed | 0.31 | 2.06 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.12 |