The Large Cap ETF pursues its objective of long-term capital appreciation by investing in common stocks of established, high-quality companies selected via bottom-up fundamental analysis. The ETF's portfolio managers define “high-quality” companies as those businesses that have demonstrated stable revenue and earnings growth patterns and high profitability metrics and that maintain proportionately low levels of debt. The portfolio managers follow a rigorous three-step process when evaluating companies, which considers: (1) the business model, (2) the management team, and (3) the valuation of each potential investment.
The MLRG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.