BAD B.A.D. ETF
What is BAD?
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.
BAD Summary Data
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BAD Portfolio Data
BAD Index Data
BAD Portfolio Management
BAD Tax Exposures
BAD Fund Structure
Factset Analytics Block Liquidity
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
BAD Sector/Industry Breakdown
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BAD Top 10 Holdings
BAD Performance Statistics
BAD Countries
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BAD Regions
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BAD Economic Development
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BAD Benchmark Comparison Summary
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BAD Benchmark Comparison Market Cap Size
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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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.