Description: The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.84 | 0.00 | 97.84 |
| Stock non-US | 1.98 | 0.00 | 1.98 |
| Cash | 1.90 | 1.72 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.09 | 25.03 |
| Consumer Cyclicals | 13.86 | 13.22 |
| Industrials | 13.32 | 18.58 |
| Technology | 6.71 | 9.04 |
| Energy | 5.95 | 6.62 |
| Basic Materials | 5.14 | 5.81 |
| Real Estate | 2.72 | 6.45 |
| Consumer Defensive | 2.65 | 4.15 |
| Utilities | 1.30 | 3.00 |
| Healthcare | 0.90 | 6.28 |
| Communication Services | 0.36 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.22 | 97.71 |
| Latin America | 0.90 | 0.73 |
| Asia Emerging | 0.64 | 0.37 |
| Asia Developed | 0.24 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |