For ETF Factor Investing there are several tilts including quality, value, momentum, high yield and momentum.
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00:00 Introduction
00:19 Market cap weighted ETF
00:39 Quality Factor ETF
01:47 Momentum Factor ETF
02:22 Socially Responsible ETF
02:59 Minimum Volatility ETF
03:37 High Yield ETF
04:03 Value ETF
04:25 Sharpe Ratio of different Factor ETFs price growth & volatility
07:11 European Factor ETFs
7:54 Multi Factor ETFs
8:58 SWDA vs Global 100 vs S&P500 QVM
9:57 Contact details if you want to know more
I compare a variety of factor ETFs looking at both price performance and volatility (sharpe ratio) in order to find the best etf.
Finally I look at a multi factor ETF that considers both quality, value and momentum. Can an ETF that only selects shares that pass all 3 hurdles beat a market-cap weighted tracker?
If you are interested in portfolio coaching contact me via twitter @ianshadrack
The video covers all aspects of factor investing, including technical analysis of factor investing, risk and factor investing and differences between active investing and factor investing. It looks at how different aspects of factor investing such as momentum and value perform over the economic cycle. Finally, it looks at some of the pitfalls of factor investing and how multi-factor investing can help to overcome these pitfalls.
Don't miss this excellent opportunity to gain a deeper understanding of factor investing