Adaptive Wealth Strategies U.S. Factor Index
The Adaptive Wealth Strategies U.S. Factor Index (AWSUF) is an Index of Carroll Financial Associates and is calculated and distributed by Solactive AG. The Index dynamically allocates across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. It is calculated as a Gross Total Return index in USD.
Master Data
| ISIN: | DE000SLA5Z41 |
| Bloomberg Ticker: | AWSUSF Index |
| WKN: | SLA5Z4 |
Current quotes
| Last quote Today, 14 Jul 2020 | 7260.56 |
| Day range: | 7135.67 / 7266.00 |
| Change abs./rel.: | 74.09 / 1.03 |
| Year range: | 5017.00 / 8977.56 |
| Name | Index Shares |
|---|---|
| LEGG MASON INC | 0.956244 |
| FORD MOTOR CO | 5.431496 |
| COSTAR GROUP INC | 0.028363 |
| HAWAIIAN ELECTRIC INDUSTRIES | 1.018732 |
| VIACOMCBS INC | 1.735313 |
| NEW YORK COMMUNITY BANCORP INC | 2.630277 |
| GENPACT LTD | 0.062885 |
| PPL CORP | 1.023636 |
| SEATTLE GENETICS INC | 0.162896 |
| PROCTER & GAMBLE CO | 0.032526 |
| TYLER TECHNOLOGIES INC | 0.03597 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.170315 |
| BOSTON BEER COMPANY INC-A | 0.007344 |
| MERCK & CO. INC. | 0.264038 |
| COMERICA INC | 0.850846 |
| EXTRA SPACE STORAGE INC | 0.022655 |
| AMEREN CORP | 0.030371 |
| REPLIGEN CORP | 0.091011 |
| GENERAC HOLDINGS INC | 0.076786 |
| LHC GROUP INC | 0.02568 |
| NEWMARKET CORP | 0.004904 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.0447 |
| VALERO ENERGY | 0.512324 |
| PUBLIC STORAGE | 0.011411 |
| EQUITY LIFESTYLE PROPERTIES | 0.523968 |
| APTARGROUP INC | 0.030476 |
| OKTA INC | 0.116768 |
| BRISTOL-MYERS SQUIBB CO | 1.931069 |
| BRIXMOR PROPERTY GROUP INC | 2.90777 |
| ACACIA COMMUNICATIONS INC | 0.59969 |
| ALNYLAM PHARMACEUTICALS INC | 0.114667 |
| ECOLAB INC | 0.013347 |
| ANNALY CAPITAL MANAGEMENT INC | 2.427822 |
| DUKE ENERGY CORP | 0.121893 |
| AMERICAN TOWER CORP | 0.276475 |
| AXIS CAPITAL HOLDINGS LTD | 0.738758 |
| ESSEX PROPERTY TRUST INC | 0.00847 |
| NEXTERA ENERGY INC | 0.323152 |
| GARMIN LTD | 0.492177 |
| RINGCENTRAL INC | 0.096225 |
| AEROJET ROCKETDYNE HOLDINGS INC | 0.062261 |
| EQUINIX INC | 0.068112 |
| EVERGY INC | 0.032632 |
| BIO-RAD LABORATORIES INC | 0.016728 |
| KIMCO REALTY CORP | 3.110232 |
| UMPQUA HOLDINGS CORP | 2.454593 |
| NATIONAL FUEL GAS COMPANY | 0.060537 |
| WEBSTER FINANCIAL CORP | 1.120598 |
| ARROWHEAD PHARMACEUTICALS INC | 0.112166 |
| SYSCO CORP | 0.635793 |
| SABRA HEALTH CARE REIT INC | 2.162623 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.317115 |
| PEPSICO INC | 0.233292 |
| CHEMED CORP | 0.017085 |
| HUNTINGTON BANCSHARES INC/OH | 3.222418 |
| CMS ENERGY CORP | 0.043191 |
| LIBERTY BROADBAND C | 0.02201 |
| CAPITAL ONE FINL. | 0.502877 |
| EQUITY RESIDENTIAL | 0.029597 |
| MCDONALDS CORP | 0.2084 |
| TOLL BROTHERS INC | 1.276268 |
| COUPA SOFTWARE INC | 0.07986 |
| JACK HENRY & ASSOCIATES INC | 0.201308 |
| CHURCH & DWIGHT CO INC | 0.034443 |
| KROGER CO | 1.895669 |
| REGENERON PHARMACEUTICALS | 0.094476 |
| WEST PHARMACEUTICAL SERVICES INC | 0.064704 |
| KKR & CO INC | 1.168617 |
| SOUTHERN COMPANY THE | 0.093103 |
| ROYAL CARIBBEAN CRUISES LTD | 0.761783 |
| FIVE9 INC | 0.066745 |
| BROWN & BROWN INC | 0.176429 |
| QUIDEL CORP | 0.042253 |
| MORGAN STANLEY | 0.685221 |
| UNIVERSAL HEALTH SVS.B | 0.01981 |
| JEFFERIES FINANCIAL GROUP INC | 2.127112 |
| MARATHON OIL CORP | 5.719257 |
| T-MOBILE US INC | 0.031692 |
| LOCKHEED MARTIN CORP | 0.102162 |
| TESLA INC | 0.176942 |
| ADVANCED MICRO DEVICES | 1.320527 |
| ACTIVISION BLIZZARD INC | 0.652322 |
| AMDOCS LTD | 0.621499 |
| MARATHON PETROLEUM CORP | 1.049342 |
| EVERSOURCE ENERGY | 0.227153 |
| DENTSPLY SIRONA INC | 0.766107 |
| REINSURANCE GROUP OF AMERICA | 0.261938 |
| KINDER MORGAN INC | 0.132499 |
| BLACKSTONE MORTGAGE TRUST INC | 1.42459 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.029199 |
| MIRATI THERAPEUTICS INC | 0.029781 |
| CARNIVAL CORP | 2.225793 |
| TERRENO REALTY CORP | 0.044102 |
| DOCUSIGN INC | 0.207497 |
| BANK OZK | 1.49327 |
| KOHLS CORP | 1.683446 |
| FTI CONSULTING INC | 0.057815 |
| STARWOOD PROPERTY TRUST INC | 2.386595 |
| EAST WEST BANCORP INC | 0.960275 |
| DELTA AIR LINES | 1.153015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.869129 |
| MARKETAXESS HOLDINGS INC | 0.029918 |
| MOTOROLA SOLUTIONS INC | 0.014532 |
| SPIRIT REALTY CAPITAL INC | 1.012436 |
| LOGMEIN INC | 0.087277 |
| WELLS FARGO & CO | 0.966725 |
| CABLE ONE INC. | 0.006458 |
| NEOGENOMICS INC | 0.092756 |
| OMNICOM GROUP | 0.038346 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 2.383462 |
| DUNKIN BRANDS GROUP INC | 0.032994 |
| CITRIX SYSTEMS INC | 0.376702 |
| FNB CORP/PA | 3.659355 |
| MGIC INVESTMENT CORP | 4.361655 |
| WEC ENERGY GROUP INC | 0.184192 |
| DANAHER CORP | 0.01617 |
| STATE STREET CORP | 0.450813 |
| WESTROCK COMPANY | 0.910018 |
| CIRRUS LOGIC INC | 0.048906 |
| SILGAN HOLDINGS INC | 0.058548 |
| MASIMO CORPORATION | 0.055837 |
| NATERA INC | 0.073317 |
| TIFFANY & CO | 0.148278 |
| MOMENTA PHARMACEUTICALS INC | 0.151667 |
| AT&T | 1.406796 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.085919 |
| ACCENTURE PLC-CL A | 0.013536 |
| BIOGEN INC | 0.154127 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.002364 |
| VERIZON COMMUNICATIONS INC | 0.670156 |
| DOLLAR GENERAL CORP | 0.278461 |
| AMERISOURCEBERGEN CORP | 0.118821 |
| FIRST AMERICAN FINANCIAL CORP | 0.637976 |
| AMERICAN INTERNATIONAL GROUP INC | 1.163892 |
| REPUBLIC SERVICES INC | 0.499067 |
| CLOROX COMPANY | 0.131838 |
| AMERICAN STATES WATER CO | 0.033649 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.726128 |
| SL GREEN REALTY CORP | 0.579732 |
| INVESCO LTD | 2.822248 |
| RESMED INC | 0.110979 |
| FIFTH THIRD BANCORP | 1.570195 |
| MONDELEZ INTERNATIONAL INC | 0.044622 |
| LINCOLN NATIONAL CORP | 0.892157 |
| AUTOMATIC DATA PROCESSING | 0.014015 |
| UNITED AIRLINES HOLDINGS INC | 1.001091 |
| TETRA TECH INC | 0.038095 |
| VALLEY NATIONAL BANCORP | 3.80444 |
| WINTRUST FINANCIAL CORP | 0.731045 |
| CHEVRON CORP | 0.023013 |
| FRANKLIN RESOURCES INC | 1.606214 |
| UNUM GROUP | 1.770898 |
| AGNC INVESTMENT CORP | 4.81228 |
| AIR LEASE CORP | 1.294764 |
| TERADYNE INC | 0.096244 |
| TELADOC HEALTH INC | 0.161436 |
| SUN COMMUNITIES INC | 0.033001 |
| ALLIANT ENERGY CORP | 0.043158 |
| ENPHASE ENERGY INC | 0.221253 |
| CUBESMART | 0.078222 |
| C H ROBINSON WORLDWIDE INC | 0.027156 |
| RADIAN GROUP INC | 2.064401 |
| CONOCOPHILLIPS | 0.740658 |
| IOVANCE BIOTHERAPEUTICS INC | 0.156112 |
| MGM GROWTH PROPERTIES LLC-A | 1.104358 |
| FIRST HAWAIIAN INC | 1.628424 |
| UNITED BANKSHARES INC | 1.050192 |
| EL PASO ELECTRIC | 0.091561 |
| STARBUCKS CORP | 0.028437 |
| WALMART INC | 1.27976 |
| JETBLUE AIRWAYS CORP | 3.296213 |
| OCCIDENTAL PETROLEUM CORP | 1.98988 |
| FLOWERS FOODS INC | 1.431997 |
| TARGET CORP | 0.495175 |
| NORTONLIFELOCK INC | 2.495469 |
| NORTHROP GRUMMAN CORP | 0.00682 |
| KRAFT HEINZ CO/THE | 0.900842 |
| NEW RESIDENTIAL INVESTMENT CORP | 4.685033 |
| MICROSOFT CORP | 0.746549 |
| LEIDOS HOLDINGS INC | 0.108203 |
| CONSOLIDATED EDISON INC | 0.026181 |
| HUNTSMAN CORP | 1.703368 |
| AMGEN INC | 0.454205 |
| WP CAREY & CO LLC | 0.032815 |
| EVERBRIDGE INC | 0.03925 |
| PAYCHEX INC | 0.029089 |
| LYONDELLBASELL INDU-CL A | 0.538521 |
| HERSHEY CO/THE | 0.115322 |
| BANK OF NEW YORK MELLON CORP | 0.729398 |
| QUEST DIAGNOSTICS INC | 0.027321 |
| CAMPBELL SOUP CO | 0.186888 |
| EQUITY COMMONWEALTH | 1.138991 |
| XEROX HOLDING CORP | 1.515988 |
| DOMINOS PIZZA INC | 0.032013 |
| ZIONS BANCORPORATION | 0.896479 |
| OMEGA HEALTHCARE INVESTORS INC | 0.913549 |
| MEDICAL PROPERTIES TRUST INC | 1.666124 |
| PFIZER INC | 1.072064 |
| ATHENE HOLDING LTD - CLASS A | 1.134833 |
| BLACKSTONE GROUP INC/THE | 0.396293 |
| GENERAL MOTORS CO | 1.21635 |
| VORNADO REALTY TRUST | 0.696271 |
| MODERNA INC | 0.199698 |
| CHARTER COMMUNICATIONS INC | 0.153327 |
| PHILLIPS 66 | 0.445312 |
| SYNOVUS FINANCIAL CORP | 1.558859 |
| JOHNSON & JOHNSON | 0.254019 |
| AMERICAN ELECTRIC POWER | 0.035055 |
| SONOCO PRODUCTS CO | 0.044077 |
| HOST HOTELS & RESORTS INC | 2.43957 |
| NEWMONT CORP ORD | 0.911976 |
| YUM! BRANDS | 0.035826 |
| HARLEY DAVIDSON INC | 1.4173 |
| COSTCO WHOLESALE CORP | 0.418658 |
| PEOPLES UNITED FINANCIAL INC | 2.36389 |
| FOOT LOCKER INC | 1.201124 |
| INPHI CORP | 0.041795 |
| ANSYS INC | 0.065879 |
| TAPESTRY INC | 1.932008 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.086228 |
| EHEALTH INC | 0.033818 |
| TCF FINANCIAL CORP | 1.162325 |
| METLIFE INC | 0.81575 |
| BLACK KNIGHT INC | 0.047923 |
| PAYCOM SOFTWARE INC | 0.029657 |
| KEYCORP | 2.532574 |
| APPLE INC | 0.469181 |
| INSULET CORP | 0.117441 |
| SBA COMMUNICATIONS CORP-CL A | 0.087052 |
| MEDTRONIC PLC | 0.024271 |
| ASSURED GUARANTY LTD | 0.98063 |
| AMERICAN FINANCIAL GROUP INC | 0.415996 |
| COCA-COLA CO/THE | 0.756651 |
| REGIONS FINANCIAL CORP | 2.850191 |
| DEXCOM INC | 0.162493 |
| CITIZENS FINANCIAL GROUP INC | 1.323199 |
| EXXON MOBIL CORP | 0.691834 |
| PRUDENTIAL FINANCIAL INC | 0.483272 |
| CITIGROUP INC | 0.613358 |
| AUTOZONE INC | 0.002333 |
| FRESHPET INC | 0.034717 |
| PVH CORP | 0.661093 |
| FIRST HORIZON NATIONAL CORP | 3.292024 |
| ROKU INC | 0.084963 |
| OLD REPUBLIC INTL CORP | 1.700016 |
| LATTICE SEMICONDUCTOR CORP | 0.102026 |
| MGM RESORTS INTERNATIONAL | 1.949454 |
| ACCELERON PHARMA INC | 0.078731 |
| GAP INC/THE | 3.643914 |
| ALLY FINANCIAL INC | 1.847949 |
| GILEAD SCIENCES INC | 1.203055 |
| ZOETIS INC | 0.287239 |
| AIR PRODUCTS & CHEMICALS INC | 0.010877 |
| SYNCHRONY FINANCIAL | 1.61422 |
| AMEDISYS INC | 0.039197 |
| ACADIA PHARMACEUTICALS INC | 0.123647 |
| PRINCIPAL FINANCIAL GROUP INC | 0.89185 |
| ELI LILLY & CO | 0.018187 |
| VICI PROPERTIES INC | 1.671499 |
| ROYAL GOLD INC | 0.265406 |
| ALASKA AIR GROUP | 0.941091 |
| WASTE MANAGEMENT INC | 0.393503 |
| QIAGEN NV | 0.046314 |
| VERTEX PHARMACEUTICALS INC | 0.23619 |
| REATA PHARMACEUTICALS INC-A | 0.030276 |
| TRUIST FINANCIAL CORP | 0.762007 |
| WALT DISNEY CO/THE | 0.019243 |
| HORMEL FOODS CORP | 0.239748 |
| L3HARRIS TECHNOLOGIES INC | 0.012163 |
| HOLLYFRONTIER CORP | 0.963848 |
| DAVITA INC | 0.083757 |
| WR BERKLEY CORP | 0.037897 |