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.

Download Fact Sheet

Fact Sheet

Download White Paper

White Paper

View Infographics

Infographics

Download Methodology

Methodology

BAD INDEX KEY FACTS

EQM BAD Index Overview

As of 3/31/22

EQM BAD Index Characteristics

As of 3/31/22

BAD INDEX CHARACTERISTICS

EQM BAD Index Market Caps

As of 3/31/22

EQM BAD Index Sector Weightings

As of 3/31/22

EQM BAD Index Market Segments

As of 3/31/22

EQM BAD Index Country Weightings

As of 3/31/22

EQM BAD Index Backtest Results