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Our Diversification Weighted® Exchange Traded Funds Strategies Build on the Existing Advantages of ETFs; Transparency, All Day Tradability, Lower Fees, and Systematic, Replicable Strategies.

Our ETF models cover a broad base of asset classes. This broad base of asset classes provides the opportunity set to attain greater diversification. Filtering the assets for liquidity, we then filter again ETF’s so that we use A graded Funds from ETF.com. Using a proprietary forecasting process, Gravity then takes the best performing funds from each of the asset classes and selects the one fund with the highest potential.

As an ETF Strategist, Gravity applies our patented Diversification Optimization™ process to these funds. This creates the most efficient combination of the top ETF’s. Our process removes the redundancy and creates a more diversified portfolio with less market risk exposure.

 

Our ETF core strategies make a great investment core strategy. As with all of our separately managed account strategies, we will run the strategy for you and will provide access to www.gsphere.net to help you run analytics, proposals, reports and comparisons.

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This is a globally diversified strategy and as of January 2015 has exposures listed in the table below:
Morningstar CategoryAllocation
 Miscellaneous Region6.3%
 Large Blend5.5%
 Large Value4.9%
 Diversified Emerging Mkts3.6%
 Large Growth3.0%
 Natural Resources3.0%
 Health2.8%
 Mid-Cap Blend2.8%
 Technology2.8%
 Corporate Bond2.7%
 World Stock2.7%
 Financial2.5%
 Equity Energy2.4%
 Foreign Large Blend2.3%
 Miscellaneous Sector2.3%
 Industrials2.2%
 Mid-Cap Value2.2%
 Small Blend2.0%
 Foreign Large Value1.9%
 Intermediate-Term Bond1.9%
 Consumer Cyclical1.8%
 Small Value1.8%
 World Bond1.8%
 High Yield Bond1.6%
 Mid-Cap Growth1.6%
 China Region1.5%
 Emerging Markets Bond1.5%
 Energy Limited Partnership1.5%
 Real Estate1.5%
 Commodities Precious Metals1.4%
 Europe Stock1.4%
 Inflation-Protected Bond1.3%
 Global Real Estate1.1%
 Japan Stock1.1%
 Long Government1.1%
 Small Growth1.1%
 Consumer Defensive1.0%
 Preferred Stock1.0%
 Utilities1.0%
 Commodities Broad Basket0.9%
 Single Currency0.9%
 India Equity0.8%
 Intermediate Government0.8%
 Pacific/Asia ex-Japan Stk0.8%
 World Allocation0.8%
 Communications0.6%
 Equity Precious Metals0.6%
 Foreign Small/Mid Blend0.6%
 Foreign Small/Mid Value0.6%
 Nontraditional Bond0.6%
 Bank Loan0.5%
 Commodities Agriculture0.5%
 Conservative Allocation0.5%
 Long-Term Bond
0.5%
 Diversified Pacifi
c/Asia0.4%
 High Yield Muni0.4%
 Latin America Stock0.4%
 Multialternative0.4%
 Aggressive Allocation0.3%
 Foreign Large Growth0.3
%
 Long/Short Equ
ity0.3%
 Market Neutral0.3%
 Moderate Allocation0.3%
 Multicurrency0.3%
 Volatility0.3%
 Commodities Energy0.1%
 Commodities Industrial Metals0.1%
 Convertibles0
.1%
 Managed Future
s0.1%

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