AILGAlpha Intelligent - Large Cap Growth ETF
AILG Fund Description
AILG is actively managed and uses a proprietary strategy to select large-cap growth companies. Stocks selected are those overweighted by top performing funds in the large-cap growth space.
AILG Factset Analytics Insight
AILG is actively managed and starts with a universe of top performing large-cap growth funds, initially screened by various risk and return metrics, including historical performance, Sharpe ratios, upside and downside capture ratios, and performance drawdown. The adviser then combines in-house expertise with big-data analytics and machine learning to replicate high conviction holdings from this universe and identify consensus agreement on high conviction stocks across the mutual funds. This narrows down the universe to companies with acceptable frequency of appearance and magnitude of conviction. From this, the adviser then selects stocks for the fund, creating a portfolio consisting of those high conviction positions. AILG may engage in active trading and will consist of approximately 50 companies.
AILG Summary Data
AILG Portfolio Data
AILG Index Data
AILG Portfolio Management
AILG Tax Exposures
AILG Fund Structure
AILG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AILG. AILG is rated a 4 out of 5.
AILG Sector/Industry Breakdown
AILG Top 10 Holdings[View All]
AILG Economic Development
AILG Performance Statistics
AILG Benchmark Comparison Summary
AILG Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.