Market cap has little or no bearing on company performance. Our indices utilize a multi-factor approach to index creation shown through academic research to manage the risk inherent in how portfolios are constructed. This data driven, academic approach to building indices is at the core of how we design indices. For more information on our multi-factor indices built with our partner Axioma, click here.

OWL- with our partner Axioma- does offer a series of ESG-optimized indices designed to have low tracking error to market-cap weighted benchmarks. To find out more, click here.

Related: Why is ESG important?How can I use ESG for investing?, Do responsible investors sacrifice return?