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White Papers

Building a Smart Beta Core U.S. Equity Allocation in Mid- and Small Caps

We believe a focus on profitable companies is a key ingredient to WisdomTree's smart beta equity process - especially when building Indexes for mid- and small caps. Additionally, while weighting by earnings does imply a sensitivity to valuation, we believe that selecting by profitability leads to a broader array of companies, some of which deliver growth characteristics.

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By downloading a white paper, you are agreeing to have your contact information shared with the content sponsor, who may then contact you.

All white papers posted were created by the listed authors who are solely responsible for the research, finding and all materials contained therein. Pensions & Investments has not verified or edited the materials (other than for length and style) and does not necessarily agree or disagree with the analysis and positions expressed by the authors. Reference to any company, product or service does not imply recommendation or sponsorship by Pensions & Investments.

For more information on submitting a white paper, please contact Richard Scanlon at rscanlon@pionline.com or 212-210-0157.