Instantly compare any fund to any peer group of your choice. We’ve pre-calculated thousands upon thousands of funds’ factor tilts – based on their underlying holdings data – so you can see exactly where they stand out from the crowd.
Custom Peer Group Filtering
Create a truly custom peer group from over 27,000 funds (from our Morningstar and eVestment fund databases) by filtering on any fund characteristic, sub-factor tilt, performance measure or risk metric.
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