Description: The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Enhanced Value Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit upward price momentum and good relative valuation. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.66 | 0.00 | 98.66 |
| Stock non-US | 1.34 | 0.00 | 1.34 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.20 | 16.73 |
| Financial Services | 14.67 | 14.93 |
| Consumer Cyclicals | 13.64 | 13.12 |
| Technology | 11.77 | 15.16 |
| Healthcare | 10.03 | 11.01 |
| Consumer Defensive | 6.82 | 4.59 |
| Real Estate | 6.74 | 7.04 |
| Basic Materials | 5.18 | 5.39 |
| Utilities | 4.72 | 3.80 |
| Energy | 4.25 | 5.56 |
| Communication Services | 3.98 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.66 | 98.63 |
| Europe Developed | 0.45 | 0.26 |
| United Kingdom | 0.44 | 0.47 |
| Europe Emerging | 0.17 | 0.01 |
| Asia Emerging | 0.16 | 0.28 |
| Latin America | 0.14 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.07 |