Not exact matches
Some could argue that the S&P 500 and NASDAQ - 100 are really «Apple» indices, as Apple Inc. is the
largest market
cap company in the index, so the index is heavily weighted
towards Apple.
The chief investment strategist at WisdomTree explains the problems with the traditional method; ``...
cap - weighted indexes tend to tilt
towards growth over value and
towards larger companies over smaller ones.»
Small -
Cap Coefficient XDV, XCV, and CRQ all have slightly negative small - cap coefficients (most likely indicating a slight tilt towards larger companie
Cap Coefficient XDV, XCV, and CRQ all have slightly negative small -
cap coefficients (most likely indicating a slight tilt towards larger companie
cap coefficients (most likely indicating a slight tilt
towards larger companies).
The strategies in the «core» portion will typically have a strong bias
towards an investor's goals and objectives, such as
large and mid-
cap index funds / ETFs and
large / mid / small -
cap growth
companies if the aim is for growth.