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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 (26 May 2022): 10950.72
Day range: 10862.02 / 10993.75
Change abs./rel.: 136.45 / 1.26
Year range: 10047.14 / 11512.71
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
INTERCONTINENTAL EXCHANGE INC 0.069625
NVIDIA CORP 1.337096
REGENERON PHARMACEUTICALS 0.095272
MCKESSON CORP 0.247404
AUTOMATIC DATA PROCESSING 0.056896
YUM! BRANDS 0.173833
MARSH & MCLENNAN COS 1.486351
BRISTOL-MYERS SQUIBB CO 1.331422
PFIZER INC 8.503745
CVS HEALTH CORP 1.523783
CAMDEN PROPERTY TRUST 0.156398
JACK HENRY & ASSOCIATES INC 0.854061
EXELON CORP 0.985991
AMDOCS LTD 2.073151
ROBERT HALF INTL. 0.10938
HORMEL FOODS CORP 0.209302
REPUBLIC SERVICES INC 1.473841
UNITEDHEALTH GROUP INC 0.526061
AT&T 6.100911
WALMART INC 1.079628
ELI LILLY & CO 1.041712
HCA HEALTHCARE INC 0.19613
PEPSICO INC 0.430468
WASTE MANAGEMENT INC 1.358018
HASBRO INC 0.09721
RANGE RESOURCES CORP 0.474903
JOHNSON & JOHNSON 0.937197
DUKE ENERGY CORP 0.508125
SOUTHERN COMPANY THE 0.172884
INDEPENDENCE REALTY TRUST INC 0.275093
ABBVIE INC 1.895386
CONOCOPHILLIPS 2.265879
PREMIER INC 4.305067
COTERRA ENERGY INC 0.746982
SUN COMMUNITIES INC 0.045022
ZURN WATER SOLUTIONS CORP 0.118691
DIGITAL REALTY TRUST INC 0.056483
UDR INC 0.249327
KROGER CO 0.775919
ALCOA CORP 0.267124
SM ENERGY CO 0.145003
ESSEX PROPERTY TRUST INC 0.024224
LIBERTY BROADBAND C 0.06383
TEXTRON INC 0.157565
NUCOR CORP 0.28214
SYNAPTICS INC 0.036192
AVALONBAY COMMUNITIES INC 0.11214
CHARTER COMMUNICATIONS INC 0.173806
EXXON MOBIL CORP 3.265519
MEDTRONIC PLC 0.076303
IRON MTN INC 0.229186
MOTOROLA SOLUTIONS INC 0.132784
MARATHON OIL CORP 1.110259
PIONEER NATURAL RESOURCES CO 0.289091
ACTIVISION BLIZZARD INC 0.109259
LIFE STORAGE INC 0.166552
MID-AMERICA APARTMENT COMM 0.154642
COHERENT INC 0.643639
NORTONLIFELOCK INC 0.320045
CHANGE HEALTHCARE INC 7.287147
NATIONAL STORAGE AFFILIATES TRUST 0.092557
O REILLY AUTOMOTIVE INC 0.060761
PAYCHEX INC 0.402574
WR BERKLEY CORP 0.121368
CONSTELLATION BRANDS INC CL A 0.033305
ARCHER-DANIELS-MIDLAND CO 0.576465
PNM RESOURCES 3.600189
JUNIPER NETWORKS INC 0.332451
ALLSTATE CORP 0.059941
PROLOGIS INC 0.748791
BECTON DICKINSON AND CO 0.032215
ELECTRONIC ARTS INC 0.43349
CACI INTERNATIONAL INC -CL A 0.031235
SEALED AIR CORP 0.150078
PDC ENERGY INC 0.118339
DEVON ENERGY CORPORATION 1.389103
NATIONAL FUEL GAS COMPANY 0.335994
CARLISLE COS INC 0.050459
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045764
STEEL DYNAMICS INC 0.190547
EQUITY LIFESTYLE PROPERTIES 0.104308
AON PLC 0.240047
CHEVRON CORP 1.831413
MONDELEZ INTERNATIONAL INC 0.131125
HAWAIIAN ELECTRIC INDUSTRIES 0.194004
CHESAPEAKE ENERGY CORP 0.154667
FLOWERS FOODS INC 5.874365
AKAMAI TECHNOLOGIES INC 0.080238
ANTERO RESOURCES CORP 0.500815
WILLSCOT MOBILE MINI HOLDINGS 0.176164
PUBLIC STORAGE 0.552848
DOMINOS PIZZA INC 0.021754
FACTSET RESEARCH SYSTEMS INC 0.05369
GARTNER INC 0.080843
BROWN & BROWN INC 0.262033
AMERICAN FINANCIAL GROUP INC 0.080609
LOCKHEED MARTIN CORP 0.379715
OVINTIV INC 0.355685
NASDAQ INC 0.049899
MERCK & CO. INC. 1.116925
PROGRESSIVE CORP 0.096627
AGNC INVESTMENT CORP 10.116687
CHUBB LTD 0.375032
CUBESMART 0.510394
DUKE REALTY CORP 0.318797
QIAGEN NV 1.941291
MARATHON PETROLEUM CORP 0.624993
WILLIAMS COS INC 1.421767
QUEST DIAGNOSTICS INC 0.120403
CHENIERE ENERGY INC 0.276879
EXTRA SPACE STORAGE INC 0.230207
SCHLUMBERGER LTD 1.293526
PURE STORAGE INC - CLASS A 0.285278
AVIS BUDGET GROUP INC 0.038296
SONOCO PRODUCTS CO 0.130925
ANNALY CAPITAL MANAGEMENT INC 2.570241
AUTOZONE INC 0.025827
TENET HEALTHCARE CORP 0.114476
CONTINENTAL RESOURCES INC/OK 0.171639
BERKSHIRE HATHAWAY INC-CL B 1.156357
BAKER HUGHES CO 1.153648
MOSAIC CO/THE 0.43542
L3HARRIS TECHNOLOGIES INC 0.044639
BUILDERS FIRSTSOURCE INC 0.154677
FTI CONSULTING INC 1.032663
INTRA-CELLULAR THERAPIES INC 0.100392
FIRST INDUSTRIAL REALTY TR 0.132014
AIR PRODUCTS & CHEMICALS INC 0.034692
COCA-COLA CO/THE 1.891239
HALLIBURTON CO 0.96767
ALLIANT ENERGY CORP 0.150139
EQUITY RESIDENTIAL 0.263356
CONSOLIDATED EDISON INC 0.11102
PALO ALTO NETWORKS INC 0.091755
VERIZON COMMUNICATIONS INC 3.167451
ARES MANAGEMENT CORP 0.128936
APA CORP 0.50106
AMERICAN ELECTRIC POWER COMPANY INC 0.123025
PROCTER & GAMBLE CO 0.136371
BAXTER INTL. 0.109754
ROGERS CORP 0.631679
DIAMONDBACK ENERGY INC 0.186485
EXLSERVICE HOLDINGS INC 0.035003
T-MOBILE US INC 0.065046
MCDONALDS CORP 0.673602
AMEREN CORP 0.10507
GILEAD SCIENCES INC 0.135571
WESCO INTERNATIONAL INC 0.046399
TARGA RESOURCES CORP 0.439228
DANAHER CORP 0.030752
CERNER CORP 1.844798
GENERAL DYNAMICS 0.232913
UNIVAR SOLUTIONS INC 0.158045
INTERNATIONAL BUSINESS MACHINES CORP 0.062403
ARISTA NETWORKS INC 0.247099
CHURCH & DWIGHT CO INC 0.083612
ARTHUR J GALLAGHER & CO 1.104982
MATADOR RESOURCES CO 0.151902
DOLLAR GENERAL CORP 0.068813
CISCO SYSTEMS INC 2.876116
NORTHROP GRUMMAN CORP 0.02856
FORTINET INC 0.118632
ONEOK INC 0.415438
HERSHEY CO/THE 0.245953
EOG RESOURCES INC 0.711615
AMERISOURCEBERGEN CORP 0.052045
CF INDUSTRIES HOLDINGS INC 0.299946
OCCIDENTAL PETROLEUM CORP 1.106028
BLACKSTONE INC 0.606371
INVITATION HOMES INC 0.196382
MURPHY OIL CORP 0.229167
EVOQUA WATER TECHNOLOGIES CORP 0.129582
VONAGE HOLDINGS CORP 8.548661
COSTCO WHOLESALE CORP 0.557863