The WIZ issuer, which is the Alpha Architect, employs a passive management investment approach, tracking the performance of the Index before fees and expenses. This strategy adapts depending on market conditions, with a focus on either a bull or bear market anticipation. During a bull market, the portfolio typically reflects an 80/20 stocks/bonds allocation with a 75/25 domestic/international equity split, investing in various ETFs covering sectors, factors, styles, countries, global regions, and bonds. Conversely, in a bear market scenario, the fund shifts towards a more conservative approach, investing in ETFs with lower risk profiles, such as inflation-protected securities, long-term treasuries, and gold funds. While the Fund predominantly replicates the Index's component securities, it may occasionally use a representative sampling strategy. Additionally, up to 20% of the Fund's assets may be held in cash or other ETFs outside the Index. The Index itself employs a sophisticated algorithmic approach to determine market conditions, shifting between bull and bear modes as assessed by a computer algorithm designed to evolve over time. As of September 2022, the Index's allocation was predominantly in treasury and inflation-protected ETFs.
WIZ Dividend, as offered by Alpha Architect, follows a dividend-focused investment strategy aimed at providing investors with consistent income streams. Employing a passive management approach, the fund tracks the performance of its underlying index before fees and expenses. It strategically invests in dividend-paying stocks and other income-generating securities, aiming to deliver attractive yields to investors. With a diversified portfolio, WIZ Dividend focuses on companies with a history of stable dividend payouts and strong financial fundamentals. Additionally, the fund may allocate a portion of its assets to other dividend-focused ETFs or cash equivalents, allowing for flexibility in navigating market conditions. Overall, WIZ Dividend seeks to offer investors a reliable source of income while maintaining a prudent investment approach aligned with its dividend-centric strategy.
WIZ Tracking, managed by Alpha Architect, is designed to replicate the performance of its underlying index before fees and expenses. Employing a passive management strategy, the fund aims to closely track the movements of the designated index by investing in a diversified portfolio of securities that mirror its composition. Utilizing either a replication or representative sampling approach, WIZ Tracking ensures that its holdings align with the index's asset allocation and weightings. The fund may also hold a portion of its assets in cash or other ETFs not included in the index to manage tracking error and meet regulatory requirements. With a focus on precision and efficiency, WIZ Tracking offers investors a straightforward way to gain exposure to the targeted market segment while aiming to minimize deviations from the index's performance over time.
WIZ Correlation, managed by Alpha Architect, employs a strategic investment approach focused on capturing correlations between various assets in the market. Utilizing a passive management strategy, the fund aims to replicate the performance of its designated index before fees and expenses. By investing in a diversified portfolio of securities, WIZ Correlation seeks to mirror the correlation patterns exhibited within the market. Through careful selection and weighting of assets, the fund aims to capture correlations between different asset classes, sectors, or geographic regions. Whether through direct replication or representative sampling, WIZ Correlation strives to align its holdings with the index's composition and correlation characteristics. Additionally, the fund may hold cash or other ETFs not included in the index to manage tracking error and regulatory constraints effectively. By providing exposure to correlated assets, WIZ Correlation offers investors a means to potentially benefit from the relationship between different segments of the market while aiming to minimize deviations from the index's correlation patterns over time.
WIZ Sector, managed by Alpha Architect, implements a strategic investment approach focused on sector-specific opportunities within the market. Employing a passive management strategy, the fund aims to replicate the performance of its designated sector index before fees and expenses. With a keen emphasis on sector allocation, WIZ Sector invests in a diversified portfolio of securities primarily within a single economic sector sub-category, such as healthcare, energy, technology, or finance. Through this targeted approach, the fund provides investors with exposure to specific sectors that exhibit promising growth prospects or resilience in various market conditions. WIZ Sector's investment strategy seeks to capitalize on sector-specific trends and dynamics while maintaining a disciplined approach to portfolio construction. Overall, the fund offers investors a specialized avenue to access targeted sectors within the broader market landscape.
WIZ Exposure, managed by Alpha Architect, implements an investment strategy focused on providing investors with exposure to various asset classes and market segments. With a commitment to passive management, the fund aims to replicate the performance of its designated index before fees and expenses. Through diversified investments across asset classes such as stocks, bonds, and other securities, WIZ Exposure offers investors a comprehensive portfolio that reflects the broader market landscape. Whether through direct replication or representative sampling, the fund diligently aligns its holdings to mirror the composition and weightings of the underlying index. Additionally, WIZ Exposure may hold cash or other ETFs not included in the index to manage tracking error and regulatory constraints effectively. By offering exposure to a range of asset classes, WIZ Exposure provides investors with a well-rounded investment option designed to capture market returns across different segments while aiming to minimize deviations from the index's performance over time.
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5 min readThe KMLM ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
5 min readThe WIZ ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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