Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the XOUT U.S. Large Cap Index. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.56 | 0.00 | 99.56 |
| Stock non-US | 0.32 | 0.00 | 0.32 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.13 | 32.96 |
| Healthcare | 17.25 | 15.93 |
| Consumer Cyclicals | 15.37 | 15.95 |
| Communication Services | 12.43 | 8.93 |
| Financial Services | 9.59 | 9.95 |
| Consumer Defensive | 5.67 | 4.22 |
| Industrials | 3.33 | 6.35 |
| Basic Materials | 0.64 | 1.39 |
| Real Estate | 0.37 | 1.61 |
| Energy | 0.22 | 2.16 |
| Utilities | 0.00 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 96.46 |
| Asia Emerging | 0.14 | 0.29 |
| Europe Developed | 0.10 | 2.03 |
| Asia Developed | 0.08 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.03 |