Invest in

Finding Momo

44.6%
1.6%
1.3%

Sticking With Short-term Outperformance

Momentum was first identified in 1997 by Mark Cahart as a factor to explain stock market returns beyond the well-known Fama French model. Since then, it has been used in various investment strategies to screen stocks that have done well over the past period, with the belief that the trend will continue in the near future. And the past has shown that in times of a market rally, momentum stocks can typically be better positioned to lead the market. [2] This motif provides exposure to companies whose stock prices have risen the most over the past six months, on a risk-adjusted basis. See more
44.6%
1.6%
1.3%
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for just $9.95.
Motif Index 1 YR Return
Finding Momo Benchmark
With this Motif, you can buy the following basket of stocks for just $9.95:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
26.9% Information Technology 141.4%
8.1% Brooks Automation Inc. BRKS 142.8%
7.6% Cognex Corporation CGNX 127.2%
5.8% Coherent Inc. COHR 122.7%
5.4% STMicroelectronics NV STM 179.5%
24.3% Financials 54.5%
8.4% National Western Life Group Inc NWLI 42.7%
6.2% Bank of America Corp BAC 60.3%
6.1% Evercore Partners Inc Class A EVR 54.3%
3.6% Texas Capital Bancshares Inc. TCBI 72.4%
15.6% Industrials 90.7%
9.9% CSX Corporation CSX 88.9%
5.7% Mercury Systems Inc MRCY 93.8%
14.0% Health Care 51.6%
4.7% Incyte Corporation INCY 61.9%
3.9% Portola Pharmaceuticals Inc. PTLA 52.7%
2.8% Ionis Pharmaceuticals Inc. IONS 6.2%
2.7% Corcept Therapeutics Incorporated CORT 79.7%
7.4% Consumer Discretionary 204.7%
4.9% NutriSystem Inc NTRI 158.2%
2.5% SodaStream International Ltd. SODA 297.5%
5.7% Real Estate 65.1%
5.7% Geo Group Inc (The) REIT GEO 65.1%
4.2% Materials 110.3%
2.4% Tronox Limited Class A $0.01 par TROX 138.1%
1.8% United States Steel Corporation X 72.4%
1.9% Energy 10.3%
1.9% CVR Energy, Inc. CVI 10.3%

Quotes delayed 15 mins. Currently Apr 26, 2017 11:32:58 AM. Fields are marked with -- when data is unavailable.