XOUT U.S. LARGE CAP INDEX
The XOUT U.S. Large Cap Index uses a propriety 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.