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XOUT U.S. LARGE CAP INDEX ICON

XOUT U.S. LARGE CAP INDEX

The XOUT U.S. Large Cap Index uses a proprietary quantitative rules-based methodology to identify which U.S. Large Cap companies among the largest 500 to exclude or “XOUT” from the Index.  The Index approach benefits from what it does NOT hold, as opposed to what it owns.  The methodology is driven by one the largest forward facing risks impacting all large companies, technological disruption.

Disclosure: The information provided on this page is for illustrative purposes only and is not intended to serve as investment advice. The information provided is as of particular time and subject to change at any time without notice.

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Fact Sheet

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Infographics

Download Methodology

Methodology

Download White Paper

White Paper

XOUT U.S. LARGE CAP INDEX KEY FACTS

XOUT U.S. Large Cap Index Overview

As of 9/30/23

XOUT U.S. Large Cap Index Characteristics

As of 9/30/23

XOUT U.S. LARGE CAP INDEX CHARACTERISTICS

XOUT U.S. Large Cap Index Market Cap Weightings

As of 9/30/23

XOUT Sector Weightings

As of 9/30/23