XOUT U.S. Large Cap Index

The XOUT proprietary framework looks at multiple characteristics to identify which U.S. companies will likely be disrupted by technological innovation.

As October 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 191.9 1.9% 12.0% 34.4% 23.5%
Total Return 225.7 2.2% 12.5% 37.1% 25.4%
Net Total Return 219.6 2.1% 12.4% 35.6% 24.2%
Index Level 191.9
3-Month 1.9%
6-Month 12.0%
1-Year 34.4%
YTD 23.5%
Index Level 225.7
3-Month 2.2%
6-Month 12.5%
1-Year 37.1%
YTD 25.4%
Index Level 219.6
3-Month 2.1%
6-Month 12.4%
1-Year 35.6%
YTD 24.2%

As of October 9, 2024

Characteristics

Index Symbol (Price Return) XOUTPR
Index Symbol (Total Return) XOUTTR
Index Symbol (Net Total Return) XOUTNR
Number of Constituents 250
Market Capitalization $35 Trillion
Adjusted Market Capitalization $33.6 Trillion
Rebalancings Quarterly
Dividend Yield 0.86%

Composition

Top Index Constituents
As of October 10, 2024

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