The approach of determining the weighting according to market capitalization and GDP, combined with its factors, is interesting, but I do not see any long-term outperformance compared to a "normal" World ETF, if only because it allows a maximum weighting of 1% per company. It is precisely these large companies that have contributed to the good performance, or have grown so strongly that their weighting has become correspondingly large. If you reduce them, you cut the performance...
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@TomTurboInvest not necessarily, like everything else it's speculation. Just because the giant companies have been growing faster in recent years doesn't mean it has to stay that way.
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•@leveragegrinding yes, it may well be, you only know afterwards 😉
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