Factor

Overview

Tilting might be bad news in pinball, but when building a factor index you need to find just the right tilts to drive long term returns. Our factor based index offering can help you realize your investment goals by providing enhanced exposure across factor styles.
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VettaFi US Equity Large-Cap 200 Growth Index
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VettaFi US Equity Large-Cap 200 Value Index
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VettaFi US Equity Mid-Cap 500 Growth Index
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VettaFi US Equity Mid-Cap 500 Value Index
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VettaFi US Equity Mid-Cap 800 Growth Index
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VettaFi US Equity Mid-Cap 800 Value Index
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VettaFi US Equity Mid/Small-Cap Growth Index
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VettaFi US Equity Mid/Small-Cap Value Index
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VettaFi US Large Cap Forward Split Index
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VettaFi Developed ex US Forward Split Index
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Benchmarks employ enhanced factor or multi-factor techniques for superior security selection.
The VettaFi New Frontier Indexes aims to deliver excess or "multiplied" dividend yield relative to a benchmark balanced against volatility and concentration risks using a three stage optimization process and market risk models.
Our Growth indexes provide exposure to select growth factors predictive of future excess returns.
Our Forward Split Initiators indexes provide exposure to companies announcing stock splits which is indicative of continued price momentum and excess returns.
The EVO index family measures the performance of companies that exhibit high quality.
Our Demographic Dividend indexes provide overweight exposure to countries with favorable demographic trends aligned with a growing working-age population.
The VettaFi Corporate Action Initiator Index series are designed to give investors exposure to companies based on the initiation of corporate actions that signal expected price outperformance. The dividend initiator series seeks to capitalize on the potential growth and stability associated with companies entering a phase of dividend distribution. The forward split series focuses on companies with strong growth prospects who also are taking steps to increase the stock's affordability, encouraging new investment. The indexes are float-market capitalization weighted.
Benchmarks employ enhanced factor or multi-factor techniques for superior security selection.
Our Dividend Dog Indexes are designed to measure the performance of large cap equities with above average dividend yields. Unlike other high dividend yield indexes, the our Indexes do not include any qualitative screens, such as dividend growth, dividend consistency and coverage ratio. The indexes are based entirely on dividend yield, making them the only pure play dividend indexes available.
These indexes capture the performance of large- and mid-capitalization companies outside the U.S. that possess attractive quality, growth and valuation fundamentals.
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