Description: The Fount Subscription Economy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Subscription Economy Index, which provides exposure to companies engaged in the business of providing subscription services.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.40 | 0.00 | 71.40 |
| Stock non-US | 28.33 | 0.00 | 28.33 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 38.09 | 8.93 |
| Technology | 29.93 | 32.96 |
| Financial Services | 12.49 | 9.95 |
| Industrials | 7.38 | 6.35 |
| Energy | 4.42 | 2.16 |
| Consumer Cyclicals | 4.19 | 15.95 |
| Healthcare | 3.51 | 15.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.18 | 96.46 |
| Asia Emerging | 7.72 | 0.29 |
| Japan | 6.81 | 0.07 |
| Europe Developed | 3.44 | 2.03 |
| United Kingdom | 2.86 | 0.55 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |