What is XLSR?

XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSR 2.90% 8.29% 2.21% -9.07% 6.46% -- --
XLSR (NAV) 2.88% 8.35% 2.17% -9.00% 6.48% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLSR Factset Analytics Insight

XLSR is a fund of funds that each focus on equities within the individual sector of the S&P 500 Index. The fund employs their own selection model which incorporates macroeconomic, financial and market data to project sector returns. Using these forecasts, the model then allocates the weightings of each equity sector to construct a portfolio that seeks to maximize expected return. Included sectors are communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, real estate, information technology, and utilities. Although XLSR employs a model, the fund is actively managed.

XLSR Summary Data

04/02/19
0.70%
$233.84M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
+$0.01B 90 Days

XLSR Portfolio Data

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--
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1.76%
N/A
--

XLSR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

XLSR Portfolio Management

0.70%
--
--
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XLSR Tax Exposures

20.00% / 39.60%
1.02%
Qualified dividends
No

XLSR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of XLSR. XLSR is rated a N/A out of 5.

XLSR Tradability

40,593
$1.60M
26,864
$1.05M
0.12%
$0.05
0.00%
0.55% / -0.14%
None
100.00%
100,000
0.28
0.00%
--
0
$39.77
N/A

XLSR Sector/Industry Breakdown

XLSR Segment
Benchmark
99.81% --
0.19% --

XLSR Performance Statistics

0.98
0.92
0.94
0.93
0.23%
MSCI USA Large Cap Index

XLSR Benchmark Comparison Holdings

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XLSR Benchmark Comparison Summary

XLSR Segment
Benchmark
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Low --

XLSR Benchmark Comparison Market Cap Size

XLSR Segment
Benchmark
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