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The Fund seeks performance results that correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.
|AAL||American Airlines Group Inc.||0%|
|ACM||Aecom Technology Corp||0%|
|AES||The Aes Corp||0%|
|AGNC||American Capital Agency||0%|
|AGO||Assured Guaranty Ltd||0%|