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 (03 May 2024): | 14734.52 |
Day range: | 14670.80 / 14761.87 |
Change abs./rel.: | 97.39 / 0.67% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
COMERICA INC | 1.452981 |
ANTERO MIDSTREAM CORP | 5.303112 |
NEWMARKET CORP | 0.018603 |
MARSH & MCLENNAN COS | 1.084798 |
DT MIDSTREAM INC | 1.331806 |
ALLY FINANCIAL INC | 1.995796 |
TRAVELERS COS INC/THE | 0.073623 |
ALBERTSONS COMPANIES INC | 10.606545 |
GENERAL MOTORS CO | 1.704839 |
FIFTH THIRD BANCORP | 2.1228 |
KRAFT HEINZ CO/THE | 1.96172 |
ARTHUR J GALLAGHER & CO | 0.876565 |
COMCAST CORP-CLASS A | 1.856565 |
FACTSET RESEARCH SYSTEMS INC | 0.027055 |
RADIAN GROUP INC | 2.468036 |
UNITED BANKSHARES INC | 2.22252 |
CME GROUP INC | 0.986887 |
RITHM CAPITAL CORP | 6.88094 |
ASBURY AUTOMOTIVE GROUP | 0.341661 |
UNITED AIRLINES HOLDINGS INC | 1.485176 |
TEXAS INSTRUMENTS INC | 0.436859 |
AT&T | 14.891926 |
DUKE ENERGY CORP | 0.145832 |
HUNTINGTON INGALLS INDUSTRIES | 0.048172 |
FIRST HORIZON CORP | 5.108504 |
CHURCH & DWIGHT CO INC | 0.182224 |
PHILLIPS 66 | 0.262915 |
QUEST DIAGNOSTICS INC | 0.257608 |
GAP INC/THE | 3.414504 |
EXXON MOBIL CORP | 0.110055 |
PROCTER & GAMBLE CO | 0.813309 |
PINNACLE WEST CAPITAL CORP | 0.16125 |
REPUBLIC SERVICES INC | 1.144342 |
CORNING INC | 2.336587 |
PATTERSON-UTI ENERGY INC | 6.451647 |
SYNCHRONY FINANCIAL | 1.824281 |
UNITEDHEALTH GROUP INC | 0.022763 |
MOSAIC CO/THE | 2.389814 |
TJX COMPANIES INC | 0.116652 |
MCKESSON CORP | 0.116857 |
ONEOK INC | 0.931868 |
GILEAD SCIENCES INC | 1.36392 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113424 |
LINDE PLC | 0.483949 |
MGIC INVESTMENT CORP | 3.735165 |
CADENCE BANK | 2.719289 |
COLUMBIA BANKING SYSTEM INC | 4.138793 |
CITIZENS FINANCIAL GROUP INC | 2.192232 |
GARMIN LTD | 0.087469 |
DOLBY LABORATORIES INC-CL A | 0.139622 |
LIBERTY BROADBAND C | 1.501504 |
PEPSICO INC | 0.8645 |
LOEWS CORP | 0.148534 |
VIATRIS INC | 6.521396 |
ROPER TECHNOLOGIES INC | 0.399824 |
ELI LILLY & CO | 0.033887 |
AIR LEASE CORP | 1.48823 |
BROADRIDGE FINL SOLUTIONS I COM | 0.596585 |
BAKER HUGHES CO | 2.260696 |
ZIONS BANCORPORATION | 1.839112 |
BUNGE LTD | 0.686658 |
NORTHROP GRUMMAN CORP | 0.025691 |
WALMART INC | 3.634497 |
ORGANON & CO | 4.050784 |
KROGER CO | 0.34019 |
CAPITAL ONE FINL. | 0.529264 |
SIGNET JEWELERS LTD | 0.750441 |
BEST BUY CO INC | 0.949592 |
HONEYWELL INTERNATIONAL INC | 0.061009 |
LITHIA MOTORS INC-CL A | 0.277411 |
FNB CORP/PA | 5.655273 |
CHEMED CORP | 0.147989 |
DARDEN RESTAURANTS INC | 0.071018 |
CHESAPEAKE ENERGY CORP | 0.830609 |
VISA INC-CLASS A SHARES | 0.792927 |
GENERAL DYNAMICS | 0.76342 |
INSIGHT ENTERPRISES INC | 0.830799 |
AMGEN INC | 0.154153 |
CVS HEALTH CORP | 1.055211 |
WELLS FARGO & CO | 1.265959 |
AUTOMATIC DATA PROCESSING | 0.047811 |
FORD MOTOR CO | 6.01225 |
OLD REPUBLIC INTL CORP | 0.429896 |
EASTMAN CHEMICAL CO | 0.754272 |
WEBSTER FINANCIAL CORP | 1.594438 |
APTARGROUP INC | 0.083729 |
CBOE GLOBAL MARKETS INC | 0.736691 |
PACK.CORP.OF AM. | 0.060858 |
COCA-COLA CO/THE | 2.628074 |
SONOCO PRODUCTS CO | 0.194726 |
REGENERON PHARMACEUTICALS | 0.0121 |
O REILLY AUTOMOTIVE INC | 0.009923 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.250587 |
MONDELEZ INTERNATIONAL INC | 0.174487 |
HP INC | 2.61421 |
MASTERCARD INC-CLASS A | 0.023609 |
CIVITAS RESOURCES INC | 0.992833 |
VERISK ANALYTICS INC | 0.048988 |
KIMBERLY-CLARK CORP | 0.092133 |
AMDOCS LTD | 2.367353 |
MEDTRONIC PLC | 0.91537 |
UNUM GROUP | 1.443133 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.581376 |
CHORD ENERGY CORP | 0.399666 |
MOLSON COORS BEVERAGE CO | 1.139243 |
KINDER MORGAN INC | 4.687569 |
STARWOOD PROPERTY TRUST INC | 3.807865 |
WASTE MANAGEMENT INC | 1.048864 |
ONEMAIN HOLDINGS INC | 1.532335 |
PROGRESSIVE CORP | 0.121217 |
AGNC INVESTMENT CORP | 8.007465 |
CITIGROUP INC | 1.244413 |
KB HOME | 1.188238 |
JACKSON FINANCIAL INC | 1.138884 |
RTX CORPORATION | 0.144089 |
M & T BANK CORP | 0.520624 |
AVNET INC | 1.553713 |
VERISIGN INC | 0.983412 |
PNC FINANCIAL SERVICES GROUP | 0.491597 |
YUM! BRANDS | 0.325242 |
ALTRIA GROUP INC | 2.043618 |
BANK OZK | 1.73093 |
CACI INTERNATIONAL INC -CL A | 0.06207 |
MOTOROLA SOLUTIONS INC | 0.031974 |
WESTERN ALLIANCE BANCORP | 1.304514 |
EQUITRANS MIDSTREAM CORP | 5.899551 |
CASEYS GENERAL STORES INC | 0.046773 |
NOV INC | 3.919193 |
KEYCORP | 5.016457 |
PROSPERITY BANCSHARES INC | 1.218851 |
EMCOR GROUP INC | 0.065905 |
VERIZON COMMUNICATIONS INC | 7.147673 |
MCDONALDS CORP | 0.720489 |
OLD NATIONAL BANCORP/IN | 4.661139 |
BRISTOL-MYERS SQUIBB CO | 1.741036 |
CARDINAL HEALTH INC | 0.128968 |
HELMERICH & PAYNE | 1.772032 |
REGIONS FINANCIAL CORP | 3.838149 |
HUNTINGTON BANCSHARES INC/OH | 5.504752 |
COSTCO WHOLESALE CORP | 0.021231 |
CELANESE CORP | 0.468558 |
BERKSHIRE HATHAWAY INC-CL B | 0.54599 |
LEIDOS HOLDINGS INC | 0.099223 |
LOCKHEED MARTIN CORP | 0.476182 |
ROYALTY PHARMA PLC- CL A | 2.621785 |
QIAGEN NV | 0.277942 |
CONSOLIDATED EDISON INC | 0.152564 |
VERTEX PHARMACEUTICALS INC | 0.027738 |
BOISE CASCADE CO | 0.525308 |
TD SYNNEX CORP | 0.629784 |
ELECTRONIC ARTS INC | 1.373424 |
ARCHER-DANIELS-MIDLAND CO | 1.198072 |
MERCK & CO. INC. | 1.732173 |
AMETEK INC | 0.490061 |
CHEVRON CORP | 0.074203 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122255 |
AGCO CORP | 0.622742 |
SOUTHERN COMPANY THE | 0.207829 |
KILROY REALTY CORP | 2.234181 |
APPLE INC | 0.064807 |
ABBVIE INC | 0.13277 |
MACYS INC | 3.807865 |
GEN DIGITAL INC | 3.553632 |
JOHNSON & JOHNSON | 1.500051 |
US BANCORP | 1.831668 |
UNITED STATES STEEL CORP | 1.849923 |
ARROW ELECTRONICS INC | 0.593535 |
PACCAR INC | 0.093709 |
FMC CORP | 1.291251 |
T-MOBILE US INC | 1.356502 |
INTERNATIONAL PAPER CO | 2.064675 |
WR BERKLEY CORP | 0.170497 |
MANPOWERGROUP INC | 1.033075 |
AFLAC INC | 0.162429 |
ALBEMARLE CORP | 0.632813 |
BECTON DICKINSON AND CO | 0.050086 |
INTEL CORP | 2.028797 |
TRADEWEB MARKETS INC | 0.173283 |
CISCO SYSTEMS INC | 3.96413 |
CONAGRA BRANDS INC | 2.393766 |
INTERCONTINENTAL EXCHANGE INC | 0.083095 |
PERRIGO CO PLC | 2.409703 |
SNAP-ON INC | 0.069078 |
COMMERCIAL METALS CO | 1.295642 |
BOSTON SCIENTIFIC CORP | 0.159855 |
COREBRIDGE FINANCIAL INC | 2.745069 |
WILLIAMS COS INC | 2.209427 |
LYONDELLBASELL INDU-CL A | 0.726053 |
CENCORA INC | 0.908549 |
AKAMAI TECHNOLOGIES INC | 0.122976 |
PFIZER INC | 2.847659 |