XOUTGraniteShares XOUT U.S. Large Cap ETF
XOUT 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 Economic Development
XOUT Performance Statistics
XOUT Benchmark Comparison Summary
XOUT Benchmark Comparison Market Cap Size