Build and analyze your customizable factor tilting portfolio from multiple stock universes and sectors.
Provide insights on factor loading of Quality, Value, Momentum, Growth & Low Volatility, sector exposure and portfolio return/risk statistics.
Upload holdings or manually input stock list with choices of popular weighting scheme.
Insights on factor loading analysis, sector exposure, and detailed sub-factor level statistics.
Stock pool selection based on 5 major factors, 60+ sub factors or a combination.
Stock ranking by factor scores, monthly return, annual volatility, market cap, sector and price.
Individual stock factor loading and interactive historical return chart.
