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- Sabrient Indices
- UITs & ETFs (First Trust)
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Since 2006 Sabrient has used its multi-factor, 100-percent-rules-based quantitative methodology to build a unique index franchise. Our nontraditional approach to index construction incorporates macroeconomic and micro-dynamic strategies that layer alpha generation on beta exposure to sectors, style boxes, and a variety of market niches. The result is a growing family of innovative indices.
Sabrient Defensive Equity Index
The Sabrient Defensive Equity Index (SBRDE) is a large-cap index designed to achieve a superior risk-return during periods of weakness in the markets and/or the overall American economy, while still offering the potential for gains during periods of market strength and economic growth. Licensed to Guggenheim; tracked by the 5-STAR Guggenheim Defensive Equity ETF (DEF). Small- and mid-cap and sector-specific indices available for licensing.Learn more.
Sabrient Insider Sentiment Index
The Sabrient Insider Sentiment Index (SBRIN) is an all-cap index designed to help markets incorporate significant insider information into stock valuation. Licensed to Guggenheim; tracked by the 4-STAR Guggenheim Insider Sentiment ETF (NFO). Cap-specific and sector-specific indices available for licensing. Learn more.
Sabrient Multi-cap Insider/Analyst Quant-Weighted Index
The Sabrient Multi-cap Insider/Analyst Quant-Weighted Index (SBRQAM) uses quantitative weighting on a stock index that incorporates insider trading, analyst sentiment, along with a with a defensive strategy overlay. Licensed to Direxion; tracked by the Direxion All Cap Insider Sentiment Shares (KNOW). Learn more.
Sabrient Global Balanced Indices
Two Global Balanced Indices employ a quantitative approach to select multiple asset classes using ETFs trading on the Toronto Stock Exchange. Licensed to iShares by BlackRock, the indices are tracked by iShares Balanced Income CorePortfolio™ Funds (TSX: CBD) and iShares Balanced Growth CorePortfolio™ Funds (TSX: CBN). Learn more.