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B.A.D. ETF

BAD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 22 2021
Expense Ratio
0.75%
Type
US Equities
Fund Owner
BAD Investment
Volume (1m avg. daily)
$13,106
AUM
$9,220,050
Associated Index
EQM BAD Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No

Top 10 Holdings

CCU
Compania Cervecerias Unidas S.A. - ADR
3.34%
SAM
Boston Beer Co., Inc. - Ordinary Shares - Class A
2.72%
NAPA
Duckhorn Portfolio Inc (The)
2.59%
BUD
Anheuser-Busch In Bev SA/NV - ADR
2.59%
TAP
Molson Coors Beverage Company - Ordinary Shares - Class B
2.57%
BF/B
Brown-Forman Corp. - Ordinary Shares - Class B
2.57%
DEO
Diageo plc - ADR
2.52%
STZ
Constellation Brands Inc - Ordinary Shares - Class A
2.38%
ABEV
Ambev S.A. - ADR
2.34%
CGC
Canopy Growth Corporation
2.29%
Invest with BAD

What is BAD?

The B.A.D. ETF (BAD) is a large cap fund designed to track the EQM BAD Index (BADIDX), which tracks price movements of a portfolio of U.S. listed companies with exposure to the following B.A.D. market segments: Betting, Alcohol, Cannabis, and Drugs (Pharmaceuticals and Biotechnology).

ETFs related toBAD

ETFs correlated to BAD include CLOZ, GURU, VICE

BADListed Funds Trust - B.A.D. ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GURUGlobal X Funds - Global X Guru Index ETF
VICEAdvisorshares Trust - AdvisorShares Vice ETF
VXFVanguard Group, Inc. - Vanguard Extended Market Index ETF
FYCFirst Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
BBMCJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
QQQJInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISCGBlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF
GINNGoldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IWOBlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.