Description: The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the index). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in large cap securities that are principally traded in the United States. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Stock non-US | 1.16 | 0.00 | 1.16 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.50 | 10.87 |
| Industrials | 14.67 | 16.22 |
| Financial Services | 13.63 | 19.16 |
| Technology | 12.01 | 8.50 |
| Healthcare | 11.13 | 10.95 |
| Real Estate | 7.08 | 6.31 |
| Utilities | 6.32 | 6.59 |
| Consumer Defensive | 6.27 | 6.69 |
| Energy | 5.35 | 6.35 |
| Basic Materials | 3.87 | 5.41 |
| Communication Services | 3.16 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 94.88 |
| Europe Developed | 0.86 | 2.06 |
| United Kingdom | 0.21 | 1.64 |
| Asia Emerging | 0.09 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.12 |