March 2012
Rethinking Total Equity Market Exposure:
The Case for Tilted Indexing

Northern Trust

Many investors believe that market cap weighting a total market portfolio is the optimal approach. But academic research and empirical evidence suggest that market weighting builds in a bias toward growth and larger companies. A new ETF strategy pursues a potential performance advantage by offsetting those inherent biases and tilting a core portfolio toward smaller cap and value stocks.

Distributed by Foreside Fund Services, LLC.

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