Discipline Fund ETF (DSCF)
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
$44.04M
-
16.40
$1.44
0.00
0.00
2.85%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.7%
Consumer Staples Select Sector SPDR Fund
XLP
7.81%
Energy Select Sector SPDR Fund
XLE
5.57%
Communication Services Select Sector SPDR Fund
XLC
5.36%
Materials Select Sector SPDR Fund
XLB
4.93%
Utilities Select Sector SPDR Fund
XLU
3.49%
The Real Estate Select Sector SPDR Fund
XLRE
2.78%
Financial Select Sector SPDR Fund
XLF
19.02%
Technology Select Sector SPDR Fund
XLK
16.2%
Industrial Select Sector SPDR Fund
XLI
13.49%
Health Care Select Sector SPDR Fund
XLV
12.65%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.7%
Consumer Staples Select Sector SPDR Fund
XLP
7.81%
Energy Select Sector SPDR Fund
XLE
5.57%
Communication Services Select Sector SPDR Fund
XLC
5.36%
Materials Select Sector SPDR Fund
XLB
4.93%
Utilities Select Sector SPDR Fund
XLU
3.49%
The Real Estate Select Sector SPDR Fund
XLRE
2.78%
Financial Select Sector SPDR Fund
XLF
19.02%
Technology Select Sector SPDR Fund
XLK
16.2%
Industrial Select Sector SPDR Fund
XLI
13.49%
Health Care Select Sector SPDR Fund
XLV
12.65%