Description: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600/Citigroup Value Index (the "Underlying Index"). The Underlying Index measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 Index and consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|LHO||Lasalle Hotel Properties||0.95%|
|BRS||Bristow Group Inc||0.87%|
|CASY||Caseys General Stores||0.83%|
|LYV||Live Nation Entertainment||0.82%|
|CBRL||Cracker Barrel Old Country Store||0.78%|
|EPR||Entertainment Properties Trust||0.78%|
Data is provided by Zacks Investment Research