US Equity · Factors & Style: performance over 1 day to 1 year
equity · Open on the interactive board
US Equity · Factors & Style: 15 equity indices and ETFs tracked daily. Over the last three months the strongest is Free Cash Flow (+10.8%) and the weakest is Russell 2000 Growth (-6.92%). Data through 2026-09-18.
| Instrument | Level | 1 day | 1 week | 1 month | 3 months | 6 months | 1 year | As of |
|---|---|---|---|---|---|---|---|---|
| Momentum | 309.62 | 0.00% | +3.52% | +1.46% | -5.72% | +31.5% | +21.6% | 2026-09-18 |
| Quality | 219.18 | 0.00% | -0.23% | -1.81% | +2.81% | +17.2% | +12.4% | 2026-09-18 |
| Value | 199.86 | 0.00% | +0.09% | -1.31% | +1.64% | +42.2% | +59.6% | 2026-09-18 |
| Min Volatility | 98.39 | 0.00% | -1.48% | -2.81% | +3.72% | +8.32% | +4.94% | 2026-09-18 |
| Size | 176.36 | 0.00% | -1.27% | -4.61% | +0.42% | +13.3% | +10.3% | 2026-09-18 |
| High Beta | 147.47 | 0.00% | +3.10% | -0.70% | -2.34% | +30.1% | +32.1% | 2026-09-18 |
| Low Volatility | 72.58 | 0.00% | -1.68% | -3.44% | -2.46% | +1.51% | +1.89% | 2026-09-18 |
| Russell 1000 Growth | 123.25 | 0.00% | +1.73% | +0.70% | +2.99% | +19.5% | +4.80% | 2026-09-18 |
| Russell 1000 Value | 251.70 | 0.00% | -1.08% | -2.17% | +4.44% | +20.2% | +24.8% | 2026-09-18 |
| Russell 2000 Growth | 362.09 | 0.00% | -0.85% | -6.53% | -6.92% | +17.9% | +12.3% | 2026-09-18 |
| Russell 2000 Value | 215.58 | 0.00% | -1.37% | -4.11% | -1.38% | +16.0% | +22.6% | 2026-09-18 |
| Dividend Growth | 237.00 | 0.00% | -0.66% | -2.83% | +1.59% | +12.9% | +10.6% | 2026-09-18 |
| High Dividend | 158.24 | 0.00% | -1.75% | -3.57% | +1.52% | +6.68% | +14.5% | 2026-09-18 |
| Free Cash Flow | 69.00 | 0.00% | -2.21% | -4.19% | +10.8% | +12.0% | +21.4% | 2026-09-18 |
| Profitability (SPHQ) | 83.93 | 0.00% | +0.13% | -2.35% | -3.54% | +13.5% | +14.5% | 2026-09-18 |
Change is the move in the closing level over the horizon: percent for prices and indices, basis points for yields and spreads. Monthly and weekly series count their own prints, not business days, so a "1 month" change on a monthly series is one print. A dash means the series has too little history, or has stopped updating, for that horizon.
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