Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Stock non-US | 1.13 | 0.00 | 1.13 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.49 | 17.24 |
| Financial Services | 14.39 | 19.73 |
| Technology | 11.01 | 10.32 |
| Industrials | 10.53 | 10.79 |
| Utilities | 8.15 | 5.21 |
| Consumer Cyclicals | 7.88 | 6.51 |
| Consumer Defensive | 7.69 | 8.51 |
| Real Estate | 6.40 | 3.11 |
| Communication Services | 5.45 | 6.23 |
| Basic Materials | 4.97 | 3.38 |
| Energy | 4.03 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 95.19 |
| Europe Developed | 1.13 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |