Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 0.00 | 99.34 |
| Stock non-US | 0.47 | 0.00 | 0.47 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.05 | 17.24 |
| Consumer Defensive | 11.98 | 8.51 |
| Real Estate | 11.15 | 3.11 |
| Financial Services | 9.79 | 19.73 |
| Technology | 9.37 | 10.32 |
| Energy | 8.38 | 8.97 |
| Consumer Cyclicals | 7.69 | 6.51 |
| Industrials | 7.10 | 10.79 |
| Utilities | 5.57 | 5.21 |
| Communication Services | 5.55 | 6.23 |
| Basic Materials | 4.36 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.53 | 95.19 |
| Asia Developed | 0.19 | 0.29 |
| Asia Emerging | 0.10 | 0.05 |
| Africa/Middle East | 0.10 | 0.00 |
| Latin America | 0.09 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |