RWL re-shuffles S&P 500 components based on revenue, capping each company at 5%, offering a more balanced and defensive portfolio. RWL shows similar long-term performance to SPX but performs better in ...
RWL features a revenue-centered strategy capable of making the S&P 500’s perennial valuation issue less acute. It overweights old-economy stocks like consumer staples and energy, with exposure to tech ...
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