| AILG is actively managed and uses a proprietary strategy to select large-cap growth companies. Stocks selected are those overweighted by top performing funds in the large-cap growth space. |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Proprietary |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
52 |
| Wgt avg mkt cap (mns) |
$175,388 |
| Large cap (>$10bn) |
97.3% |
| Mid cap ($2-10bn) |
2.7% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| MICROSOFT CORP |
8.2 % |
| APPLE INC |
7.7 % |
| DANAHER CORP |
6.8 % |
| NETFLIX INC |
4.8 % |
| THERMO FISHER SCIENTIFIC INC |
4.3 % |
| VISA INC-CLASS A SHARES |
3.6 % |
| VERISK ANALYTICS INC-CLASS A |
3.0 % |
| NIKE INC -CL B |
2.6 % |
| MSCI INC-A |
2.6 % |
| AMERICAN TOWER CORP-CL A |
2.5 % |
Total |
46.2 % |
TOP COUNTRY EXPOSURE
 |
UNITED STATES |
95.7 % |
 |
BRITAIN |
2.4 % |
Standardized Annual Returns (thru September 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -- |
-- |
-- |
-- |
0.0% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.84 |
69% |
| MSCI EAFE |
0.73 |
48% |
| MSCI Emg. Mkts. |
0.49 |
23% |
Technical Indicators
| Recent close |
$0.00 |
| 30d moving avg. |
$0.00 |
| Annualized volatility |
22.1% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
|
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
0.32% |
| ADV underlying (mns) |
$31,766 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022E |
2023E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
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**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2021 |
2022E |
2023E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
26.7 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
85 |
bp |
| Equals: ALTAR Score |
0.0 |
% |
|
| More information on ALTAR Score™ |
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COMPOSITE
RATING |
1.35 |
CATEGORY
AVERAGE |
1.50 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals