ETF & Fund Equity Capitalization

Capital Giant % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s 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)

Chartable: No

Unit: Percentage

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

Capital Medium % (Premium Plus)

Chartable: No

Unit: Percentage

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

Capital Micro % (Premium Plus)

Chartable: No

Unit: Percentage

Percentage of the fund’s holdings in micro-cap stocks (under $300M).

Capital Small % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s 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.