XOUT
GraniteShares XOUT U.S. Large Cap ETFXOUT Fund Description
XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies.
XOUT Factset Analytics Insight
The selection process for XOUT begins by scoring the 500 largest US equities for 7 fundamental criteria: revenue growth, hiring growth, capital deployment, share repurchases, profitability, deposit growth (for banks), earning sentiment and management performance. Companies scoring below the median quintile are excluded from index selection. The index components are then market capitalization weighted and reconstituted on a quarterly basis. The screening process could lead to very different sector weightings than traditionally found in pure market capitalization weighted funds for the domestic large cap space.
XOUT Summary Data
XOUT Portfolio Data
XOUT Index Data
XOUT Portfolio Management
XOUT Tax Exposures
XOUT Fund Structure
XOUT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XOUT. XOUT is rated a 5 out of 5.
XOUT Tradability
XOUT Sector/Industry Breakdown
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XOUT Top 10 Holdings[View All]
XOUT Countries
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XOUT Regions
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XOUT Economic Development
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XOUT Performance Statistics
XOUT Benchmark Comparison Summary
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XOUT Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.