Sentences with phrase «largest equivalent positions»

Its largest equivalent positions were in the Vanguard Value ETF (VTV; average weight of 46.7 %), iShares Core U.S. Value ETF (IUSV, formerly IWW; 15.3 %), Vanguard Financials ETF (VFH; 10.9 %), iShares Morningstar Large - Cap ETF (JKD; 5.0 %), iShares Global Financials ETF (IXG; 3.8 %), and iShares Transportation Average ETF (IYT; 3.8 %).

Recently, the fund's three largest equivalent positions were in the iShares Russell Mid-Cap Growth ETF (IWP; weight of about 41 %), iShares Nasdaq Biotechnology ETF (IBB; 24 %), and Vanguard Energy ETF (VDE; 23.6 %).

Not exact matches

The fund had major equivalent positions in the PowerShares BuyBack Achievers Portfolio (PKW; an index - based ETF), WisdomTree MidCap Dividend Fund (DON), Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT), FlexShares Quality Dividend Index Fund (QDF), PowerShares Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (FTA).

The ETF had major equivalent positions in the SPDR ® S&P ® 500 Value ETF (SPYV), SPDR ® Morgan Stanley Technology ETF (MTK), iShares U.S. Broker - Dealers & Securities Exchanges ETF (IAI), First Trust Large Cap Value AlphaDEX ® Fund (FTA), iShares U.S. Healthcare Providers ETF (IHF), and iShares Transportation Average ETF (IYT).

The fund had top - three equivalent positions in the Vanguard Value ETF (VTV; average weight of 21.7 %), Guggenheim S&P 500 ® Equal Weight ETF (RSP; 20.1 %) and iShares Morningstar Large - Cap ETF (JKD; 15.3 %).

The fund had major equivalent positions in the Vanguard High Dividend Yield ETF (VYM), PowerShares Dynamic Large Cap Value Portfolio (PWV), First Trust Large Cap Growth AlphaDEX ® Fund (FTC), SPDR ® Barclays High Yield Bond ETF (JNK), SPDR ® S&P ® Homebuilders ETF (XHB), and iShares Global Consumer Staples ETF (KXI).

The fund had top equivalent equity positions in the iShares MSCI Japan ETF (EWJ; average weight of 38.6 %), iShares Japan Large - Cap ETF (ITF; 14.2 %), iShares MSCI Japan Small - Cap ETF (SCJ; 9.7 %), SPDR ® Russell / Nomura Small Cap ™ Japan ETF (JSC; 8.6 %), and WisdomTree Japan SmallCap Dividend Fund (DFJ; 8.5 %).

The fund had equivalent positions in the PowerShares DWA Developed Markets Momentum Portfolio (PIZ), PowerShares NASDAQ Internet Portfolio (PNQI), PowerShares QQQ ™ (QQQ), PowerShares Dynamic Large Cap Growth Portfolio (PWB), and VanEck Vectors Biotech ETF (BBH).

The fund had major equivalent positions in the Vanguard Energy ETF (VDE; average weight 18.0 %), Vanguard Value ETF (VTV; 14.8 %), iShares Morningstar Large - Cap ETF (JKD; 12.4 %), SPDR ® Dow Jones ® Industrial Average ETF (DIA; 11.4 %), Vanguard Financials ETF (VFH; 10.3 %), and Vanguard Health Care ETF (VHT; 8.6 %).

The fund had equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE), PowerShares Dynamic Large Cap Growth Portfolio (PWB), and iShares North American Tech - Software ETF (IGV).

The fund had just five equivalent positions: in the aforementioned VIG and IHI, as well as in the Schwab U.S. Dividend Equity ETF ™ (SCHD), iShares Morningstar Large - Cap ETF (JKD) and iShares North American Tech - Software ETF (IGV).

The fund had equivalent positions in the First Trust Large Cap Value AlphaDEX ® Fund (FTA), First Trust Industrials / Producer Durables AlphaDEX ® Fund (FXR), iShares U.S. Consumer Goods ETF (IYK), VanEck Vectors Agribusiness ETF (MOO), iShares MSCI Switzerland ETF (EWL), and Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT).

The fund had major equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 30.7 %), PowerShares QQQ (QQQ; 19.5 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 12.4 %), Vanguard Consumer Discretionary ETF (VCR; 11.0 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 7.1 %), and iShares Russell 2000 Growth ETF (IWO; 5.3 %).

The fund had top equivalent positions in the Vanguard Financials ETF (VFH; average weight of 35 %), iShares North American Tech ETF (IGM; 16.4 %), Vanguard Health Care ETF (VHT; 13.0 %), iShares Morningstar Large - Cap Value ETF (JKF; 8.5 %), iShares Morningstar Small - Cap Value ETF (JKL; 7.8 %), and Vanguard Energy ETF (VDE; 6.3 %).

This analysis indicates that the fund had top - four equivalent positions in the PowerShares Dynamic Large Cap Value Portfolio (PWV; fixed weight of 16.7 %), iShares U.S. Insurance ETF (IAK; 13.8 %), iShares U.S. Financial Services ETF (IYG; 11.7 %), and Health Care Select Sector SPDR ® Fund (XLV; 10.5 %).

The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 47.8 %), Vanguard Consumer Discretionary ETF (VCR; 11.3 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 9.8 %), Vanguard Financials ETF (VFH; 9.1 %), PowerShares Dynamic Market Portfolio (PWC; 6.3 %), and SPDR ® Morgan Stanley Technology ETF (MTK; 5.6 %).

The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 28.1 %), iShares Core S&P Total U.S. Stock Market ETF (ITOT; 16.4 %); Vanguard Consumer Discretionary ETF (VCR; 12.1 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 11.5 %), Vanguard Health Care ETF (VHT; 8.9 %), and Vanguard Energy ETF (VDE; 5.7 %).

The fund had top equivalent positions in the iShares Select Dividend ETF (DVY; average weight of 13.2 %), iShares Morningstar Large - Cap Growth ETF (JKE; 12.6 %), Vanguard Consumer Staples ETF (VDC; 12.3 %), iShares North American Tech ETF (IGM; 11.1 %), Vanguard Health Care ETF (VHT; 10.5 %), and iShares S&P Mid-Cap 400 Value ETF (IJJ; 9.6 %).

The fund's equivalent position with the largest average weight of 31.7 % was in the iShares 1 - 3 Year Treasury Bond ETF (SHY).

The fund had major equivalent positions in the iShares Morningstar Large - Cap Value ETF (JKF; average weight of 19.4 %), iShares Select Dividend ETF (DVY; 14.9 %), SPDR ® Dow Jones ® Industrial Average ETF (DIA; 13.5 %), iShares Morningstar Large - Cap ETF (JKD; 11.1 %), First Trust Value Line ® Dividend Index Fund (FVD; 9.7 %), and iShares S&P 500 Growth ETF (IVW; 9.4 %).

In the analysis period, the fund held equivalent equity positions in EWM (iShares MSCI Malaysia ETF; average weight of 41.2 %), JKH (iShares Morningstar Mid-Cap Growth ETF; 22.1 %), EWT (iShares MSCI Taiwan ETF; 14.6 %), EWS (iShares MSCI Singapore ETF; 12.3 %), EWZ (iShares MSCI Brazil Capped ETF; 4.7 %), and FXI (iShares FTSE China Large - Cap ETF; 2.6 %).

In the analysis period, the fund held equivalent equity positions in JKE (iShares Morningstar Large - Cap Growth ETF; average weight of 21.8 %), QQQ (PowerShares QQQ ™ ETF; 17.5 %), JKH (iShares Morningstar Mid-Cap Growth ETF; 14.4 %), PWC (PowerShares Dynamic Market Portfolio ETF; 9.2 %), EEM (iShares MSCI Emerging Markets ETF; 7.2 %), and VDC (Vanguard Consumer Staples ETF; 6.7 %).

The fund had major equivalent positions in the Consumer Staples Select Sector SPDR ® Fund (XLP), iShares S&P 100 ETF (OEF), iShares Morningstar Large - Cap Value ETF (JKF), PowerShares Dynamic Large Cap Value Portfolio (PWV), First Trust Value Line ® Dividend Index Fund (FVD), and iShares Morningstar Large - Cap ETF (JKD).