Our model covers more than 15,000 global equities and our 50+ indices are all fully customizable. Everything is underpinned by our proprietary FCFQM.
Whatever your approach to investing, we can help you improve your outcomes by applying our free cash flow factors and models.
Explore the alpha potential of our FCF Quality global equity indexes
Employ FCFQM to enhance traditional value and growth investing
Refine factor investing with a combination of academic factors and our Free Cash Flow Quality factors
Access new thematic ideas that can be improved with FCFQM
Provide your investment idea and boost it with FCFQM
We use the outputs from our FCFQM to provide a broad array of investment solutions.
ETFs
SMAs
Index Licensing
Mutual Funds
Model Delivery
| FCF Strategies | Wrapper | Coverage | Investment Style |
|---|---|---|---|
| US Quality | ETF, SMA | Global Equities | Active Quantitative |
| International Quality | ETF, SMA | Global Equities | Active Quantitative |
| US Innovation | ETF, SMA | Thematic | Innovation |
| Real Asset | ETF | Thematic | Alternative |
| Tactical High Yield | ETF | Client Strategy | Fixed Income |
| Quality Dividend | SMA | Factor | Dividend |
| US Small Cap | SMA | Factor | Size |
| US Defensive | SMA | Factor | Defensive |
| Ex-US Innovation | SMA | Thematic | Innovation |
| Sector Neutral Dividend | Mutual Funds, SMA, Index Licensing | Client Strategy | Custom Factor Dividend |
| Sector Neutral Momentum | Mutual Funds, SMA, Index Licensing | Client Strategy | Custom Factor Momentum |