Description: The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.06 | 0.00 | 98.06 |
| Cash | 1.24 | 0.11 | 1.12 |
| Stock non-US | 0.82 | 0.00 | 0.82 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 12.96 | 9.98 |
| Technology | 11.69 | 29.64 |
| Financial Services | 10.17 | 13.50 |
| Consumer Defensive | 9.85 | 5.90 |
| Energy | 9.83 | 3.43 |
| Utilities | 9.76 | 2.54 |
| Real Estate | 9.66 | 2.04 |
| Healthcare | 9.22 | 12.26 |
| Industrials | 8.83 | 9.78 |
| Basic Materials | 8.02 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.17 | 98.02 |
| Europe Developed | 0.60 | 1.11 |
| United Kingdom | 0.21 | 0.47 |
| Asia Developed | 0.02 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |