Investment factors are sources of security return. Factors can be thought of as characteristics that help explain investment behavior. Some of the more popular investment factors are value and size.

Every investment portfolio is a bundle of risk factors - value and growth stocks, small-cap vs. large-cap stocks, and so on. Regardless of whether you target specific factors or ignore them, these ...

The Global X Adaptive U.S. Factor ETF uses trailing relative performance to allocate weights between value, momentum, and minimum volatility factors. AUSF has historically performed well, with minimal ...