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A $11 Billion ETF Quietly Outperforms the Total Market by Favoring Profitable Stocks
Yahoo Finance· 2026-02-25 17:41
Quick Read Avantis U.S. Equity ETF (AVUS) tilts toward profitable companies at lower valuations rather than pure market-cap weighting. AVUS compounded at 87.59% over five years compared to 68.86% for Vanguard Total Stock Market ETF. AVUS charges 0.15% annually with 1% portfolio turnover across more than 500 holdings. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE. Most broad U.S. equity ETFs hand the biggest positions to the biggest companies, regardles ...
John Hancock Multifactor Developed International ETF (JHMD US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-19 19:02
John Hancock Multifactor Developed International ETF (JHMD US) – Portfolio Construction MethodologyThe underlying John Hancock Dimensional Developed International Index offers developed-markets (ex-U.S. and ex-Canada) exposure emphasizing smaller size, lower relative price, and higher profitability. Eligible securities are generally those in the top ~85% of each country by market cap and the top ~90% across all eligible countries at reconstitution. Starting from free-float-adjusted market-cap weights, the i ...