Value Momentum Trend Indexes
The Index seeks to combine focused value, momentum, and trend exposures into one unified process
Three-for-One Factor Exposure – The index focuses on value, momentum, and trend
Transparent Alternative – The Index is fully transparent and systematic
Excess Return Focused – The Index seeks higher returns and volatility than the general market
Read our white paper on the Value Momentum Trend Indexes
Value Factor
Focused Deep Value
The cheapest, highest quality value stocks
Momentum Factor
Focused Momentum
Stocks with the highest quality momentum
Trend-Following
Downside Protection
Trend-following seeks to minimize large losses.
Affordable Alpha
3-in-1 Factor Exposure
Differentiated risk/return, delivered with transparency
