
FORMULAFOLIOS SMART GROWTH ETF 
 ETF · US66538H5679    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 74,93 % | 
| Stock non-US | 23,91 % | 
| Cash | 1,14 % | 
| Other | 0,02 % | 
| NotClassified | 0,0036 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 27,99 % | |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 18,23 % | |
| IJR | iShares Core S&P Small-Cap ETF | 16,14 % | |
| IEFA | iShares Core MSCI EAFE ETF | 16,00 % | |
| IYR | iShares U.S. Real Estate ETF | 11,19 % | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,68 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 75,81 % | 
| Europe Developed | 7,24 % | 
| Asia Emerging | 4,58 % | 
| Japan | 3,43 % | 
| Asia Developed | 3,27 % | 
| United Kingdom | 2,40 % | 
| Australasia | 1,09 % | 
| Africa/Middle East | 0,90 % | 
| Latin America | 0,85 % | 
| Europe Emerging | 0,44 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Technologie | 15,95 % | 
| Immobilien | 15,14 % | 
| Finanzdienstleistungen | 14,04 % | 
| Industrieunternehmen | 12,09 % | 
| Verbrauchsgüter | 11,59 % | 
| Gesundheitswesen | 10,40 % | 
| Telekommunikation | 5,79 % | 
| Basiskonsumgüter | 5,29 % | 
| Grundstoffe | 4,66 % | 
| Energie | 2,69 % | 
Fund Master Data
 Issuer FormulaFolioFunds
 Asset Class ETF
 Name FormulaFolios Smart Growth ETF
    Fund Currency USD
     Category Allocation--85%+ Equity
       Morningstar Rating 3
Fund Key Figures
 Fund Size 46.725,98 EUR
       Investment Strategy
 The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Company Data
Name FORMULAFOLIOS SMART GROWTH ETF
    Primary Exchange 
                        BATS
                    
  ISIN US66538H5679
 Asset Class ETF
          Currency USD
   
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