The S&P MidCap 400® index defines the pool of most potential investments for MidCap ETFs
Factors screening the midcap companies will be key differentiators between the funds for performance and also, critically, in terms of risk exposure
The selection signals new insights:
- Growth factors, inducing potentially higher performance, are not always linked to more volatility
- "Below average risk" ETFs rankings often remain strong performers, suggesting attractive arbitrage
- Value, Momentum and Multi-Factor screens are also included
To take a closer look, momentum signals trends of the last 5 days against a 20-day average
For comparison, select various time frames in the top right menu box, from 2 weeks to a full year (performance of some very recently listed ETFs may not be significant for lack of price data)