Global ETF Strategy

The strategy provides broad market exposure through a limited number of global ETF’s, actively managed as a portfolio, to outperform the S&P 500 index.

ETF’s in portfolio at 30 April 2024

  • RSP - Invesco S&P 500 equal weight ETF

  • MOAT - VanEck Morningstar Wide Moat ETF

  • XMHQ - Invesco S&P Midcap Quality ETF

  • SOXX - iShares Semi Conducter ETF

  • BOXX - Alpha Architect 1-3 month

Benchmark

  • VOO - Vanguard S&P 500 ETF

ETF Strat vs VOO

at 30 April 2024