BAD

B.A.D. ETF
*Unless otherwise stated, data provided by FactSet.

BAD Fund Description

BAD tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs.

BAD Factset Analytics Insight

BAD stands by its name with its contra-ESG exposure. The fund’s narrow portfolio consists of 50 to 65 US-listed companies that derive majority of their revenue from any of the following categories: a) betting, including casinos and gaming, b) manufacturing and distribution of alcohol and/or cannabis cultivation, and c) production and development of pharmaceutical drugs and biotechnology products. The selection process is mainly based on financial statements and company filings, as well as third-party research, reports, and analysis. Holdings are weighted equally within each category. The fund limits its cannabis-related investments to 10% of its net assets. Additionally, the fund may have exposure to foreign companies through American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs). The index rebalances and reconstitutes quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAD 5.85% -4.82% -15.84% -- -- -- --
BAD (NAV) 5.63% -4.75% -15.61% -- -- -- --
EQM BAD Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BAD Summary Data

ETFMG
BAD
12/22/21
Open-Ended Fund
0.75%
$7.79M
$16.58K
0.53%

BAD Portfolio Data

$65.37B
25.33
2.60
--
N/A
54

BAD Index Data

EQM BAD Index
Tiered
Market Cap
N/A

BAD Portfolio Management

0.75%
--
--
--

BAD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BAD Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
N/A

BAD Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BAD. BAD is rated a 4 out of 5.

BAD Tradability

1,360
$16.58K
748
$8.88K
0.53%
$0.07
0.01%
0.60% / -1.23%
None
90.00%
20,000
0.04
--
0.05%
4
$12.71
4

BAD Sector/Industry Breakdown


BAD
Segment Benchmark
33.41%
--
31.21%
--
20.77%
--
10.51%
--
2.29%
--
1.59%
--
0.24%
--
-0.03%
--

BAD Countries


BAD
Segment Benchmark
71.32%
--
6.18%
--
4.36%
--
2.98%
--
2.82%
--
2.65%
--
1.87%
--
1.72%
--
1.68%
--
1.65%
--

BAD Regions


BAD
Segment Benchmark
75.68%
--
15.76%
--
5.79%
--
2.77%
--

BAD Economic Development


BAD
Segment Benchmark
94.21%
--
5.79%
--

BAD Performance Statistics

--
--
--
--
--
N/A

BAD Benchmark Comparison Holdings

54
--
--
--

BAD Benchmark Comparison Summary


BAD
Segment Benchmark
54
--
$65.37B
--
25.33
--
2.60
--
1.58%
--
Medium
--

BAD Benchmark Comparison Market Cap Size


BAD
Segment Benchmark
54.51%
--
17.30%
--
27.00%
--
1.19%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.