Conversely, if the fund gained 10% in a year when the S&P 500 rose 15%, it would earn a lower alpha. Stocks: 15 minute delay (Cboe BZX data for U.S. equities is real-time), ET. By understanding a stock's beta, investors can theoretically build a portfolio that matches their risk tolerance.Learn how diversification may help you reduce risk.Generally, if you were investing in a mutual fund or other type of managed investment product, you would seek out managers with a higher alpha. Many traditional index funds and ETFs are "capitalization-weighted." In this case, the table must be horizontally scrolled (left to right) to view all of the information. Modern Alpha® combines the outperformance potential of active management with the benefits of passive management—to offer investors cost-effective funds that are built to perform. Before investing, be sure to read the fund’s prospectus carefully to ensure you understand the risks fully.In recent years, investors have poured billions of dollars into so-called "smart beta" investment strategies. While viewing FlipCharts, you can apply a custom Chart Template, further customizing the way you can analyze the symbols. For other static pages (such as the Russell 3000 Components list) all rows will be downloaded.An ETF whose price has risen over the one-year period will have a positive Weighted Alpha. Weighted Alpha is a measure of how much an ETF has risen or fallen over a one-year period. They aim to outperform, or have less risk than, traditional capitalization-weighted benchmarks but typically have lower expenses than a traditional actively managed fund.The performance of the stock market, whether as a whole or as different segments, is measured by stock market indexes. So if the S&P 500 rises 10%, a stock with a beta of 1.2 is expected to rise by 12%. As its name suggests, this index measures the daily changes among 500 large US corporations, based on their market capitalization.The term "beta" is simply a measure of a stock's sensitivity to the movement of the overall stock market. A stock with a beta of 1.0 indicates that it moves in tandem with the S&P 500.For example, stocks of companies that generate superior profits, strong balance sheets, and stable cash flows are considered high quality, and tend to outperform the market over time. Thus the weighted alpha is a measure of one year growth with an emphasis on the most recent price activity.For pages showing Intraday views, we use the current session's data, with new price data appear on the page as indicated by a "flash". Therefore, beta is best used for finding companies that tend to track the movements of the S&P 500 (i.e., with betas closer to 1.0).Rather than relying solely on market exposure to determine a stock's performance relative to its index, smart beta strategies allocate and rebalance portfolio holdings by relying on one or more factors. Conversely, if you are seeking potentially higher returns in exchange for higher risk, higher beta stocks might generally be a good match.Learn about the theories behind the recent popularity of smart beta strategies.For example, if a mutual fund returned 10% in a year in which the S&P 500 rose only 5%, that fund would have a higher alpha. In other words, alpha is an indication of how much an investment outperforms or underperforms relative to its benchmark. Also unique to Barchart, FlipCharts allow you to scroll through all the symbols on the table in a chart view. As of 2010, there are no pure-play chemical industry ETFs, but basic materials and agriculture ETFs … Stocks with higher market capitalizations are weighted more heavily than stocks with lower market capitalizations. As a result, it's possible for a handful of highly valued stocks to represent a large percentage of the index's total value.Smart beta strategies also differ from actively managed mutual funds, in which a fund manager chooses among individual stocks or sectors in an effort to beat a benchmark index. Smart beta strategies seek to enhance returns, improve diversification, and reduce risk by investing in customized indexes or ETFs based on one or more predetermined "factors." The beta of an individual stock is based on how it performs in relation to the index's beta. Futures and Forex: 10 or 15 minute delay, CT. Click on any of the widgets to go to the full page.Download is a free tool available to Site Members. The initial view shows only ETFs with a leverage of 1x (Long). Generally, the higher a stock's beta, the more volatile it is.If a strategy that blends components of active and passive investing appeals to you, you might want to consider investing in smart beta strategies. Unlike beta, which simply measures volatility, alpha measures a portfolio manager’s ability to outperform a market index. Alpha is a measure of the portion of a return arising from non-market risk. For example, the S&P 500 Index is a widely used measure of overall performance of the US stock market. Standard Views found throughout the site include:Should you require more than 100 downloads per day, please contact Barchart Sales at 866-333-7587 or email solutions@barchart.com for more information or additional options about historical market data.Barchart.com takes this alpha (measure of how much an ETF has changed in the one-year period) and weights this, assigning more weight to recent activity, and less (0.5 factor) to activity at the beginning of the period.