BATS | ETF
The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index.
The index uses a quantitative, rules-based methodology to provide exposure to broadU. S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative toU. S.
Treasury market indices.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 69.72% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 39.90% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 34.77% | ||
| IVV | iShares Core S&P 500 ETF | 29.93% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 25.21% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.12% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.02% |