ETF & Fund Equity Capitalization

Capital Giant % (Premium Plus)

Unit: Percentage

The percent of the funds holdings that are Capital Giants. Giant-cap stocks are those that account for 40% of the capitalization in the geographic region.

Capital Large % (Premium Plus)

Unit: Percentage

The percent of the funds holdings that are Large Cap. Large-cap stocks are those that account for next 30% of the capitalization in their geographic region after the top 40% allocated to the Capital Giants.

Capital Medium % (Premium Plus)

Unit: Percentage

The percent of the funds holdings that are Medium Cap. Mid-cap stocks are those that account for next 20% of the capitalization in their geographic region after the 70% allocated to Capital Giants and Large Caps.

Capital Small % (Premium Plus)

Unit: Percentage

The percent of the funds holdings that are Small Cap. Small-cap stocks account for less than 10% of the capitalization in their geographic region but are larger than micro-caps.

Capital Micro % (Premium Plus)

Unit: Percentage

The percent of the funds holdings that are Micro Cap. Micro-cap stocks account for just 3% of the capitalization in their geographic region.


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