Description: The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.35 | 0.00 | 97.35 |
| Stock non-US | 2.59 | 0.00 | 2.59 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.34 | 18.58 |
| Consumer Cyclicals | 18.82 | 13.22 |
| Financial Services | 16.82 | 25.03 |
| Energy | 11.51 | 6.62 |
| Basic Materials | 10.69 | 5.81 |
| Technology | 7.31 | 9.04 |
| Consumer Defensive | 6.77 | 4.15 |
| Real Estate | 3.48 | 6.45 |
| Communication Services | 2.28 | 1.82 |
| Healthcare | 1.99 | 6.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.48 | 97.71 |
| Asia Developed | 0.94 | 0.19 |
| Latin America | 0.58 | 0.73 |
| Asia Emerging | 0.00 | 0.37 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |