EQM the Bad Index

BAD INDEX

The EQM BAD Index (BADIDX) tracks the price movements of a portfolio of U.S. listed equities, including U.S. listed ADRs, with equally-weighted exposure to the following B.A.D. market segments: Betting (Casinos, gaming, and online gaming operations); Alcohol/Cannabis (Alcoholic beverage manufacturing and distribution and/or cannabis cultivation and sales); and Drugs (Pharmaceutical and biotechnology product development and manufacturing). Non-U.S. domiciled companies, including Emerging Markets, are eligible for inclusion only as ADR-versions.

Disclosure: The information provided on this page is for illustrative purposes only and is not intended to serve as investment advice. The information provided is as of a particular time and is subject to change at any time without notice.

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BAD INDEX KEY FACTS

EQM BAD Index Overview

As of 9/30/23

EQM BAD Index Characteristics

As of 9/30/23

BAD INDEX CHARACTERISTICS

EQM BAD Index Market Caps

As of 9/30/23

EQM BAD Index Sector Weightings

As of 9/30/23

EQM BAD Index Market Segments

As of 9/30/23

EQM BAD Index Country Weightings

As of 9/30/23

EQM BAD Index Backtest Results

As of 9/30/23