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ETFs

B.A.D. ETF

BAD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 22 2021
Expense Ratio
0.75%
Type
US Equities
Fund Owner
BAD Investment
Volume (1m avg. daily)
$14,910
AUM
$10,389,120
Associated Index
EQM BAD Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No

Top 10 Holdings

SAM
Boston Beer Co., Inc. - Ordinary Shares - Class A
2.80%
NAPA
Duckhorn Portfolio Inc (The)
2.79%
BUD
Anheuser-Busch InBev SA/NV - ADR
2.77%
TAP
Molson Coors Beverage Company - Ordinary Shares - Class B
2.77%
STZ
Constellation Brands Inc - Ordinary Shares - Class A
2.72%
DEO
Diageo plc - ADR
2.72%
ABEV
Ambev S.A. - ADR
2.68%
CCU
Compania Cervecerias Unidas S.A. - ADR
2.67%
BF/B
Brown-Forman Corp. - Ordinary Shares - Class B
2.61%
MGPI
MGP Ingredients, Inc.
2.54%
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 VBK, IWO, FYC

BAD
Listed Funds Trust - B.A.D. ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
FYC
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap 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.

Automated Strategies
Related toBAD

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with BAD using Composer

FAQ

BAD is a US Equities ETF. 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).

BAD tracks the EQM BAD Index.

No, BAD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BAD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BAD is -0.0327%. This is the percent change in the value of BAD over the most recent 1-month period. The 3-month return on BAD is -0.0189%. This is the percent change in the value of BAD over the most recent 3-month period.

The standard deviation of BAD for the past year is 0.1813%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BAD include XLI, XLY, and XLV.

ETFs correlated to BAD include VBK, IWO, and FYC.

ETFs that are inversely correlated to BAD include SRTY, TZA, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data 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 provider. Information 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.