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Finding Momo

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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
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Motif Index RTN Since Creation
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
25.5% Basic Materials 43.2%
6.4% Agnico Eagle Mines Ltd. AEM 67.5%
5.9% Steel Dynamics Inc. STLD 17.9%
5.6% Randgold Resources Ltd. ADS GOLD 35.6%
4.7% Newmont Mining Corporation NEM 47.4%
2.8% Albemarle Corporation ALB 49.6%
23.9% Energy & Utilities 41.5%
10.9% CenterPoint Energy Inc (Holding Co) CNP 29.2%
7.4% California Water Service Group CWT 43.6%
5.6% American Water Works Company Inc. AWK 62.5%
17.4% Consumer Products & Services 48.3%
4.4% Cott Corporation COT 53.4%
4.2% TAL Education Group ADS XRS 57.8%
3.2% New Oriental Education & Technology Group ADS EDU 67.4%
3.0% Pilgrim's Pride Corp. PPC 12.4%
2.5% Tyson Foods Inc. TSN 42.2%
10.5% Technology 35.4%
8.1% Dolby Laboratories DLB 20.5%
2.4% Fabrinet FN 85.2%
6.9% Commercial Services 51.9%
6.9% Insperity Inc. NSP 51.9%
4.8% Real Estate 78.4%
4.8% CyrusOne Inc CONE 78.4%
4.6% Telecommunications 42.2%
3.5% Healthcare 4.2%
3.5% Medivation Inc. MDVN 4.2%
2.9% Industrials & Transportation 16.8%
2.9% Waste Connections Inc (Canada) BIN 16.8%

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