Description: The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.10 | 0.00 | 97.10 |
| Stock non-US | 2.68 | 0.00 | 2.68 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.36 | 32.96 |
| Financial Services | 16.90 | 9.95 |
| Healthcare | 14.62 | 15.93 |
| Industrials | 9.84 | 6.35 |
| Consumer Cyclicals | 8.13 | 15.95 |
| Consumer Defensive | 6.97 | 4.22 |
| Real Estate | 4.58 | 1.61 |
| Basic Materials | 3.34 | 1.39 |
| Communication Services | 3.08 | 8.93 |
| Utilities | 0.18 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.54 | 96.46 |
| United Kingdom | 1.18 | 0.55 |
| Europe Developed | 0.96 | 2.03 |
| Latin America | 0.25 | 0.23 |
| Asia Developed | 0.07 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Africa/Middle East | 0.00 | 0.03 |