Description: The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.64 | 0.00 | 99.64 |
| Stock non-US | 0.19 | 0.00 | 0.19 |
| Cash | 0.18 | 0.02 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.40 | 8.50 |
| Healthcare | 16.97 | 10.95 |
| Consumer Cyclicals | 12.20 | 10.87 |
| Financial Services | 12.00 | 19.16 |
| Industrials | 7.68 | 16.22 |
| Communication Services | 7.63 | 2.95 |
| Energy | 6.07 | 6.35 |
| Consumer Defensive | 5.91 | 6.69 |
| Basic Materials | 4.49 | 5.41 |
| Real Estate | 2.40 | 6.31 |
| Utilities | 1.24 | 6.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.81 | 94.88 |
| Asia Emerging | 0.19 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |