What Goes Up cover image

How Wall Street Is Using AI to Build ETFs

What Goes Up

CHAPTER

Is There a Trade-Off Between Style and Innovation?

Since inception, industry and stock selection effects have been positive to the fund's return. Industry is interesting because there are some industries like semiconductor software, you know, sort of wearable technologies within healthcare. Those industries are going to be more innovative than say some firms within like staples or consumer goods products. The detractors of returns have been style factors, namely higher volatility, lower quality and high, high growth since inception.

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