Ativos de Baixo Risco do S&P 500

A lista abaixo utiliza uma técnica de Factor Investing chamada Low Risk e presente no livro High Returns from Low Risk: A Remarkable Stock Market Paradox, de Van Vliet . A partir dela, geramos um screening dos ativos da bolsa americana baseados em 3 fatores: dividendos, volatilidade e momentum.

O ranking final é a soma de suas posições em cada fator. A ideia é capturar ativos pagadores de dividendo, com baixa volatilidade (beta dos últimos 5 anos), e que apresentem um bom momentum (maior variação nos últimos 365 dias.) Os 30 melhores ativos são candidatos para um portfólio Low Risk.

Última atualização há 1 minuto.

Melhor Posição
Posição1AtivoDividendos2Beta3Variação4Pontos5
1DLR3.54% 97º0.5459º31.23%107º263
2IBM3.58% 93º0.70103º42.24%70º266
3VZ6.48% 7º0.3921º4.96%263º291
4AMGN2.99% 130º0.5971º23.76%144º345
5CEG0.84% 327º0.001º69.03%20º348
6CBOE1.09% 307º0.186º52.02%41º354
7IRM3.42% 104º0.94189º43.46%61º354
8ABBV3.40% 105º0.5661º16.62%188º354
9AIZ1.59% 245º0.4945º39.37%78º368
10SO4.14% 62º0.4943º4.85%264º369
11LLY0.61% 356º0.3514º139.26%3º373
12MRK2.32% 174º0.3922º17.80%180º376
13PKG2.85% 140º0.78126º27.28%124º390
14ALL2.26% 182º0.5152º20.93%158º392
15CL2.23% 186º0.4128º17.94%179º393
16PG2.34% 171º0.4331º15.63%192º394
17CAH1.85% 219º0.6897º39.35%79º395
18PNW4.95% 30º0.4839º-3.92%337º406
19CTRA3.12% 123º0.207º1.64%284º414
20HII1.76% 230º0.6075º30.53%110º415
21EQIX1.74% 231º0.5970º28.84%117º418
22DUK4.40% 50º0.4637º-4.32%340º427
23NRG2.99% 131º1.08262º53.42%37º430
24ED3.71% 80º0.3516º-3.65%335º431
25KR2.34% 172º0.4535º10.19%225º432
26KMB3.91% 71º0.4129º-3.61%333º433
27CME2.04% 204º0.4946º16.45%189º439
28GILD4.11% 63º0.218º-8.81%370º441
29PEG3.80% 75º0.5868º-0.65%300º443
30PSA4.21% 58º0.5560º-2.89%325º443
31FE4.28% 55º0.4840º-6.03%355º450
32CLX3.13% 122º0.4230º-0.77%302º454
33TRV1.81% 222º0.5972º19.23%165º459
34MDLZ2.24% 184º0.5869º12.86%206º459
35JNJ2.94% 133º0.5355º3.76%271º459
36RSG1.14% 298º0.6896º42.71%66º460
37T6.61% 4º0.5456º-12.68%401º461
38CMS3.43% 103º0.3818º-4.50%342º463
39PM5.61% 17º0.6483º-7.12%363º463
40STX3.18% 120º1.05243º33.12%101º464
41MCK0.46% 375º0.4432º43.74%60º467
42WM1.35% 269º0.72112º37.50%86º467
43NI3.89% 73º0.4842º-6.11%357º472
44VRTX0.00% 411º0.3617º49.67%45º473
45KMI6.55% 5º0.88162º-1.15%306º473
46GRMN2.21% 187º0.98205º37.85%85º477
47KO3.05% 126º0.6074º2.27%278º478
48AEP4.15% 61º0.5048º-8.82%371º480
49GD1.93% 211º0.6894º18.02%177º482
50BAX2.73% 148º0.6381º5.95%253º482
51WMB5.20% 25º1.06249º12.06%211º485
52TMUS1.59% 244º0.4944º13.80%203º491
53TAP2.67% 153º0.85152º16.20%190º495
54ETR4.29% 54º0.70102º-4.48%341º497
55PGR0.21% 389º0.3515º34.90%94º498
56WRK2.63% 154º1.09265º38.74%80º499
57MO9.34% 1º0.6895º-12.80%403º499
58WEC4.03% 68º0.4024º-13.36%407º499
59ESS4.09% 65º0.81140º-0.05%295º500
60LNT3.77% 78º0.5457º-7.63%365º500
61XEL3.55% 95º0.4023º-9.85%384º502
62MCD2.14% 191º0.72109º12.92%205º505
63CI1.48% 257º0.5665º17.20%184º506
64CAG4.88% 33º0.4126º-22.53%448º507
65ABT1.77% 226º0.74115º18.91%167º508
66DPZ1.12% 301º0.85154º45.77%54º509
67DTE3.64% 87º0.6584º-4.03%338º509
68KHC4.44% 46º0.6792º-8.99%372º510
69CB1.34% 273º0.6382º21.38%156º511
70ROL1.32% 278º0.6378º21.24%157º513
71K4.09% 64º0.4127º-16.63%422º513
72D5.58% 18º0.6177º-16.04%419º514
73HAS5.65% 16º0.71104º-12.12%396º516
74EVRG4.90% 32º0.5663º-16.59%421º516
75MDT3.21% 116º0.78124º2.61%277º517
76BMY4.47% 44º0.3819º-26.40%455º518
77FAST2.00% 208º1.04237º40.89%74º519
78LDOS1.17% 292º0.70101º26.97%126º519
79EXC4.04% 67º0.5353º-12.54%399º519
80CHD1.10% 306º0.5354º20.14%160º520
81AMT3.40% 106º0.6789º-2.96%326º521
82AJG0.92% 321º0.6998º32.63%104º523
83HD2.29% 178º0.98209º25.38%136º523
84PEP2.98% 132º0.5458º-3.61%334º524
85INTC1.16% 294º1.00214º71.00%19º527
86HIG1.87% 215º0.88161º22.97%151º527
87REGN0.00% 410º0.114º29.62%114º528
88COST0.55% 363º0.77122º51.03%44º529
89SJM3.34% 108º0.229º-15.26%412º529
90ADP2.07% 201º0.79135º15.48%194º530
91GIS3.61% 90º0.145º-19.00%435º530
92BR1.55% 251º1.00216º42.80%64º531
93PCAR0.96% 318º0.91176º53.22%38º532
94JNPR2.37% 170º0.98206º20.83%159º535
95PAYX2.86% 138º0.94190º12.31%208º536
96BRO0.58% 361º0.78129º49.18%47º537
97MSFT0.70% 349º0.89167º64.65%22º538
98AEE3.58% 94º0.4434º-15.14%411º539
99EIX4.45% 45º0.97196º-0.52%299º540
100AFL2.19% 189º0.91174º17.27%183º546
101CMCSA2.82% 141º0.98202º13.24%204º547
102NEM4.64% 41º0.5049º-28.16%457º547
103CPB3.49% 99º0.2310º-20.10%439º548
104AVB3.79% 76º0.93180º0.23%293º549
105TJX1.34% 272º0.87160º28.75%118º550
106PFE5.94% 10º0.6076º-33.51%466º552
107CVS3.21% 117º0.5151º-9.99%385º553
108CCI5.76% 13º0.75118º-17.13%424º555
109GEN2.26% 183º0.82142º9.71%231º556
110ATO2.74% 147º0.6686º-2.58%323º556
111WELL2.61% 156º1.08263º24.76%138º557
112LHX2.14% 192º0.6585º2.05%280º557
113EQR4.40% 51º0.85155º-5.45%352º558
114WRB0.50% 372º0.5867º28.58%120º559
115BDX1.51% 254º0.4433º3.48%272º559
116ETN1.21% 285º1.06252º64.46%23º560
117VRSK0.58% 360º0.79134º42.61%67º561
118GEHC0.13% 391º0.002º18.73%168º561
119INVH3.19% 119º0.94184º5.48%258º561
120PPL3.65% 86º0.83147º-3.21%328º561
121CSCO3.21% 115º0.86158º0.78%289º562
122HRL3.63% 88º0.2311º-32.35%463º562
123UNH1.43% 265º0.5664º8.86%234º563
124LMT2.85% 139º0.4838º-10.26%386º563
125ES4.65% 40º0.6073º-23.92%451º564
126MOH0.00% 455º0.4841º41.58%71º567
127WMT0.47% 374º0.5047º23.23%147º568
128NOC1.62% 242º0.3412º-2.08%315º569
129UNP2.02% 206º1.08261º32.42%105º572
130IP5.33% 22º0.98203º-4.82%348º573
131VMC0.68% 353º0.82144º40.07%77º574
132MMC1.34% 274º0.89168º25.68%134º576
133JPM2.23% 185º1.12283º30.55%109º577
134WTW1.21% 286º0.75117º18.27%174º577
135VTRS3.55% 96º1.17301º17.55%181º578
136PSX2.86% 137º1.36384º44.24%58º579
137VICI5.36% 20º0.92179º-9.73%382º581
138SYK0.87% 324º0.90173º35.35%91º588
139WBA7.78% 2º0.72110º-39.30%476º588
140STE0.86% 325º0.80137º26.71%128º590
141CINF2.71% 149º0.6380º-7.11%362º591
142SNA2.57% 159º0.98204º9.80%229º592
143MLM0.52% 369º0.94186º51.54%42º597
144MTB3.77% 77º0.78128º-11.55%394º599
145LIN1.14% 297º0.94185º28.73%119º601
146EA0.53% 367º0.77123º29.90%112º602
147AMCR5.34% 21º0.85151º-17.82%430º602
148NEE3.38% 107º0.5050º-22.13%445º602
149PLD2.68% 151º1.01222º9.75%230º603
150MSI1.13% 299º0.90172º26.15%133º604
151TT1.10% 305º1.09264º55.10%36º605
152ICE1.30% 280º1.03232º34.99%93º605
153AVY1.51% 255º0.91175º18.19%176º606
154BSX0.00% 412º0.78127º42.52%68º607
155TSN3.62% 89º0.76121º-12.12%397º607
156ORCL1.43% 266º1.00212º26.27%131º609
157AIG2.02% 207º1.03230º18.53%172º609
158AVGO1.47% 258º1.27347º124.38%5º610
159LYB5.04% 27º1.18308º2.67%276º611
160FIS3.24% 113º0.95193º-0.97%305º611
161HSY2.47% 166º0.3513º-18.91%434º613
162NTAP2.29% 179º1.25338º33.68%97º614
163J0.73% 346º0.73113º21.63%155º614
164NOW0.00% 407º0.97199º81.15%12º618
165UDR4.25% 56º0.79131º-17.83%431º618
166EXR3.47% 100º0.74116º-12.89%404º620
167AKAM0.00% 468º0.72108º48.77%48º624
168MAA4.49% 43º0.79133º-22.94%449º625
169O5.80% 12º0.93181º-18.53%433º626
170HPQ3.68% 83º1.06250º0.17%294º627
171CAT1.57% 247º1.14293º37.14%88º628
172JKHY1.20% 287º0.6790º6.47%251º628
173BK2.93% 134º1.10272º10.27%224º630
174MMM6.49% 6º1.00218º-14.12%409º633
175SPG5.05% 26º1.69462º23.41%146º634
176BXP6.03% 9º1.17303º-2.53%322º634
177CMI2.50% 163º1.03234º8.14%239º636
178TSCO1.72% 233º0.83148º5.44%259º640
179CNP2.79% 143º0.93183º-2.31%316º642
180XOM3.58% 92º0.95192º-6.24%358º642
181ACGL0.00% 445º0.5766º26.20%132º643
182KDP2.80% 142º0.6688º-15.65%415º645
183OTIS1.45% 262º0.90171º11.83%214º647
184DRI3.03% 127º1.25340º17.28%182º649
185CNC0.00% 429º0.3920º14.14%200º649
186HST3.21% 118º1.32368º19.38%164º650
187OMC3.16% 121º0.97200º-3.28%330º651
188PRU4.67% 39º1.36381º9.12%232º652
189MKC2.34% 173º0.72105º-9.20%374º652
190CTSH1.47% 259º1.08257º25.07%137º653
191BRK.B0.00% 398º0.90169º37.23%87º654
192TTWO0.00% 452º0.75119º38.16%84º655
193MAS1.53% 252º1.25339º42.80%65º656
194ECL0.99% 313º1.10269º40.20%76º658
195ZTS0.82% 331º0.87159º18.57%171º661
196V0.68% 352º0.96195º29.18%115º662
197ELV1.18% 288º0.79132º7.54%243º663
198ROST0.91% 323º1.05240º32.81%103º666
199AWK2.38% 169º0.6379º-15.96%418º666
200FDS0.85% 326º0.73114º9.99%227º667
201ACN1.28% 281º1.20315º41.57%72º668
202GOOG0.00% 399º1.05246º62.61%24º669
203GOOGL0.00% 397º1.05245º61.52%27º669
204WFC2.51% 162º1.19314º15.53%193º669
205BALL1.27% 283º0.89166º10.62%220º669
206LW1.17% 291º0.72107º2.69%275º673
207CHRW3.33% 109º0.72111º-26.90%456º676
208L0.33% 382º0.83146º23.10%149º677
209NDSN0.98% 317º1.01221º24.23%142º680
210STZ1.44% 263º0.96194º10.33%223º680
211TXN3.10% 124º1.02227º-3.22%329º680
212PEAK7.22% 3º1.00215º-32.26%462º680
213FDX2.07% 202º1.20317º19.77%163º682
214FMC4.43% 47º0.85153º-59.35%484º684
215GWW0.78% 341º1.13287º44.40%57º685
216LOW1.87% 214º1.11276º15.39%195º685
217CDNS0.00% 414º1.04238º56.67%34º686
218SHW0.79% 337º1.15294º45.66%55º686
219USB4.67% 38º1.05244º-13.18%406º688
220PNR1.17% 293º1.19313º38.50%83º689
221HON2.10% 196º1.03228º4.47%265º689
222ADM3.46% 101º0.75120º-34.37%468º689
223SNPS0.00% 413º1.06251º58.90%29º693
224MET3.00% 129º1.03233º-3.49%332º694
225ROP0.50% 371º1.00213º29.98%111º695
226CVX3.98% 69º1.12280º-4.77%346º695
227TYL0.00% 459º0.82141º33.77%96º696
228REG4.35% 53º1.17307º-3.83%336º696
229APD3.02% 128º0.82143º-17.15%425º696
230ORLY0.00% 415º0.86157º27.19%125º697
231ANET0.00% 426º1.09266º97.50%6º698
232META0.41% 378º1.20319º184.07%2º699
233ITW2.12% 194º1.14291º11.79%215º700
234SRE3.31% 111º0.72106º-53.65%483º700
235GLW3.43% 102º1.08259º-4.72%345º706
236AMZN0.00% 396º1.17302º87.16%9º707
237EMR1.97% 209º1.36382º28.88%116º707
238SYY2.47% 165º1.15296º6.58%249º710
239PWR0.14% 390º1.09268º45.91%53º711
240OKE5.28% 23º1.60449º8.01%241º713
241GPN0.75% 344º0.97201º18.62%170º715
242GL0.71% 348º0.7099º3.99%268º715
243RL1.59% 246º1.55440º58.42%30º716
244EXPD1.15% 296º0.99211º12.09%209º716
245TFC5.90% 11º1.07253º-25.15%452º716
246DOW4.97% 29º1.32369º-2.42%319º717
247AOS1.52% 253º1.23330º25.42%135º718
248BLK2.47% 164º1.38388º19.05%166º718
249INTU0.53% 365º1.21323º57.17%31º719
250CE1.87% 216º1.34376º26.89%127º719
251C3.75% 79º1.50424º11.46%217º720
252MA0.52% 368º1.08258º34.07%95º721
253KLAC0.82% 332º1.33374º76.07%16º722
254ODFL0.39% 380º1.03229º29.65%113º722
255PNC4.21% 57º1.16297º-7.80%368º722
256UPS4.37% 52º1.05242º-17.50%429º723
257SWK3.61% 91º1.33372º5.12%262º725
258DGX2.27% 181º0.90170º-9.22%375º726
259YUM1.80% 223º1.10271º9.06%233º727
260RTX2.62% 155º0.95191º-9.65%381º727
261HBAN4.82% 35º1.11277º-15.89%417º729
262RJF1.44% 264º1.05241º10.03%226º731
263DG1.68% 237º0.4025º-34.47%469º731
264CTAS0.82% 334º1.26342º45.53%56º732
265MPC1.86% 217º1.50425º35.72%90º732
266TROW4.41% 49º1.40392º0.75%291º732
267CPT2.71% 150º0.85150º-18.53%432º732
268NDAQ1.55% 250º0.93182º-0.70%301º733
269SBAC1.60% 243º0.5662º-17.40%428º733
270XYL1.07% 309º1.10273º22.69%152º734
271NFLX0.00% 404º1.21322º84.00%10º736
272PXD2.15% 190º1.33371º18.27%175º736
273CDW0.98% 316º1.09267º22.01%154º737
274SBUX2.30% 176º0.98207º-5.89%354º737
275QCOM2.07% 200º1.41399º24.59%140º739
276CSX1.17% 289º1.19312º24.65%139º740
277MPWR0.59% 358º1.25337º49.28%46º741
278FRT4.43% 48º1.23326º-8.17%369º743
279MU0.53% 366º1.23329º47.82%49º744
280IPG3.90% 72º1.13285º-10.80%388º745
281CSGP0.00% 440º0.82145º19.88%161º746
282AZO0.00% 418º0.6893º8.49%236º747
283SPGI0.82% 330º1.16299º27.63%123º752
284DVA0.00% 485º1.03231º52.18%40º756
285POOL1.11% 304º1.00217º8.78%235º756
286CARR1.37% 268º1.25336º22.49%153º757
287HPE3.24% 114º1.20316º-3.14%327º757
288GE0.21% 388º1.29359º83.53%11º758
289ALLE1.42% 267º1.14292º14.23%199º758
290CRM0.00% 401º1.27345º80.52%13º759
291NWS0.73% 347º1.34378º56.62%35º760
292AON0.78% 339º0.85156º4.07%266º761
293NWSA0.76% 342º1.34377º51.46%43º762
294NSC2.09% 198º1.31366º14.79%198º762
295IEX1.08% 308º0.97197º5.43%260º765
296LRCX0.83% 328º1.51430º94.00%8º766
297LEN1.05% 310º1.52431º61.82%25º766
298F4.94% 31º1.63456º2.19%279º766
299ARE3.70% 81º1.06248º-19.65%437º766
300XRAY1.65% 240º1.01219º-1.22%309º768
301FOX1.88% 213º0.80138º-16.27%420º771
302NTRS3.68% 84º1.13286º-12.78%402º772
303GPC2.60% 157º0.94188º-17.30%427º772
304PH1.11% 302º1.52432º52.60%39º773
305NXPI1.70% 235º1.59446º35.05%92º773
306AXP1.12% 300º1.23327º23.13%148º775
307APH0.80% 336º1.30365º40.45%75º776
308EQT1.66% 238º1.14288º6.56%250º776
309CF2.11% 195º1.02226º-6.05%356º777
310BF.B1.47% 260º0.78125º-11.54%393º778
311ADBE0.00% 402º1.29360º72.66%18º780
312FITB4.06% 66º1.27348º-7.66%366º780
313MCO0.82% 333º1.27349º33.28%100º782
314LUV2.13% 193º1.16298º0.63%292º783
315ZION4.20% 59º1.12278º-22.36%447º784
316AES4.19% 60º1.07254º-36.81%470º784
317CMG0.00% 419º1.28352º79.23%14º785
318NVR0.00% 453º1.13284º47.78%50º787
319TMO0.25% 385º0.80136º4.04%267º788
320FOXA1.72% 234º0.80139º-15.77%416º789
321RF5.03% 28º1.20318º-21.10%443º789
322COF1.77% 227º1.48419º23.61%145º791
323RHI2.46% 167º1.26343º1.96%281º791
324FTV0.35% 381º1.14290º28.48%121º792
325GS2.75% 146º1.42403º7.48%244º793
326EMN3.69% 82º1.54437º3.30%274º793
327TPR2.78% 144º1.59448º13.97%202º794
328TGT2.89% 136º1.12282º-9.27%376º794
329MSCI1.01% 312º1.07255º9.81%228º795
330WST0.22% 387º1.04236º18.43%173º796
331ADI1.84% 220º1.17306º3.92%270º796
332HLT0.29% 383º1.26341º41.27%73º797
333COP1.95% 210º1.24333º5.95%254º797
334PPG1.78% 224º1.29357º11.30%219º800
335KIM4.81% 37º1.44412º-5.33%351º800
336TRGP2.06% 203º2.18476º28.06%122º801
337PHM0.68% 354º1.56441º97.35%7º802
338RMD1.02% 311º0.6791º-13.00%405º807
339HUM0.98% 314º0.4636º-28.48%458º808
340BEN4.52% 42º1.42400º-7.78%367º809
341JBHT0.79% 338º1.12281º16.09%191º810
342DHR0.41% 379º0.84149º1.89%282º810
343KEY5.75% 14º1.27350º-22.16%446º810
344ISRG0.00% 409º1.36383º68.70%21º813
345AMAT0.65% 355º1.59444º77.13%15º814
346AME0.58% 359º1.22325º26.44%130º814
347CTVA1.15% 295º0.79130º-10.99%390º815
348VLO2.92% 135º1.52434º6.66%248º817
349VTR3.92% 70º1.29356º-11.13%391º817
350AMP1.33% 276º1.36380º19.82%162º818
351WY2.31% 175º1.43408º8.16%238º821
352EOG3.10% 125º1.39389º-1.24%310º824
353FANG1.92% 212º1.90470º23.87%143º825
354HWM0.27% 384º1.43410º56.98%32º826
355CMA5.73% 15º1.27351º-29.64%460º826
356PFG3.30% 112º1.24332º-9.73%383º827
357DHI0.75% 343º1.63457º60.27%28º828
358SYF2.44% 168º1.60451º12.07%210º829
359DFS2.30% 177º1.45415º8.46%237º829
360IVZ5.22% 24º1.43407º-12.49%398º829
361BBY4.82% 36º1.49421º-9.00%373º830
362TEL1.65% 239º1.40391º14.07%201º831
363ZBH0.74% 345º1.02225º5.28%261º831
364MAR0.83% 329º1.63455º47.64%51º835
365BAC2.77% 145º1.38387º-0.85%303º835
366IR0.09% 392º1.44413º56.95%33º838
367PTC0.00% 466º1.17305º42.48%69º840
368URI0.92% 322º1.83467º46.13%52º841
369IFF3.52% 98º1.24335º-14.20%410º843
370DOV1.24% 284º1.27344º10.58%221º849
371CFG5.39% 19º1.35379º-25.64%453º851
372BIIB0.00% 425º0.003º-17.30%426º854
373JCI2.52% 161º1.24334º-6.57%360º855
374NVDA0.02% 394º1.72463º238.47%1º858
375EW0.00% 417º1.06247º15.07%196º860
376AMD0.00% 403º1.63454º126.05%4º861
377WAB0.51% 370º1.40393º33.61%98º861
378FFIV0.00% 481º1.10274º32.12%106º861
379EBAY2.27% 180º1.29363º-2.35%318º861
380TDG0.00% 431º1.43405º61.74%26º862
381BKR2.68% 152º1.41397º-1.61%314º863
382BKNG0.00% 406º1.41398º42.96%63º867
383AAPL0.53% 364º1.29362º24.41%141º867
384MS3.84% 74º1.42401º-11.41%392º867
385WHR6.33% 8º1.47418º-20.51%442º868
386FLT0.00% 458º1.23328º36.00%89º875
387FTNT0.00% 422º1.08260º14.92%197º879
388IT0.00% 443º1.29358º38.60%81º882
389LH1.31% 279º1.02223º-9.55%380º882
390WAT0.00% 450º0.92178º5.48%257º885
391LVS1.49% 256º1.18310º-2.49%320º886
392EFX0.59% 357º1.51429º32.90%102º888
393HES1.17% 290º1.28353º7.32%246º889
394DE1.46% 261º1.03235º-12.64%400º896
395SCHW1.55% 248º0.99210º-20.05%438º896
396DLTR0.00% 435º0.92177º1.31%286º898
397SWKS2.56% 160º1.37385º-7.38%364º909
398UHS0.49% 373º1.23331º11.84%213º917
399STLD1.34% 275º1.41396º7.18%247º918
400IDXX0.00% 424º1.27346º23.09%150º920
401VRSN0.00% 451º0.89165º-0.92%304º920
402LKQ2.20% 188º1.29355º-9.33%377º920
403LYV0.00% 477º1.30364º38.59%82º923
404BBWI1.69% 236º1.88469º11.39%218º923
405VFC4.88% 34º1.50422º-33.91%467º923
406ANSS0.00% 442º1.16300º17.01%185º927
407ADSK0.00% 421º1.43409º33.59%99º929
408HCA0.78% 340º1.65460º26.58%129º929
409TFX0.57% 362º1.12279º1.09%288º929
410MCHP2.03% 205º1.64458º3.95%269º932
411DD2.09% 199º1.40395º-4.06%339º933
412NKE1.34% 271º1.11275º-10.51%387º933
413TXT0.09% 393º1.28354º16.87%187º934
414STT3.67% 85º1.53436º-15.59%414º935
415HSIC0.00% 470º0.88163º-1.19%307º940
416NUE1.11% 303º1.61453º16.90%186º942
417DAL0.95% 320º1.43406º11.67%216º942
418MKTX1.35% 270º0.98208º-38.00%472º950
419EL1.76% 229º1.07256º-38.20%473º958
420RCL0.00% 461º2.52481º73.74%17º959
421TDY0.00% 449º1.02224º0.75%290º963
422WDC0.00% 469º1.53435º43.34%62º966
423ROK1.73% 232º1.43404º-3.40%331º967
424A0.70% 351º1.10270º-6.49%359º980
425DXCM0.00% 420º1.18309º5.60%256º985
426DIS0.70% 350º1.40394º7.42%245º989
427INCY0.00% 462º0.6687º-21.33%444º993
428PCG0.24% 386º1.33373º7.92%242º1001
429MNST0.00% 423º0.70100º-45.38%480º1003
430TECH0.45% 377º1.22324º-1.19%308º1009
431HOLX0.00% 448º1.01220º-4.92%349º1017
432CCL0.00% 480º2.54482º43.81%59º1021
433GM0.98% 315º1.49420º1.17%287º1022
434OXY1.27% 282º1.65459º1.76%283º1024
435SLB2.10% 197º1.60450º-9.46%379º1026
436KEYS0.00% 439º1.04239º-4.97%350º1028
437IQV0.00% 428º1.51428º18.00%178º1034
438EXPE0.00% 460º1.87468º30.68%108º1036
439HAL1.85% 218º2.00473º-4.81%347º1038
440FCX1.55% 249º2.02474º-2.33%317º1040
441APA3.33% 110º3.27485º-23.43%450º1045
442MOS2.57% 158º1.50426º-38.89%474º1058
443TRMB0.00% 467º1.50423º18.69%169º1059
444ULTA0.00% 441º1.31367º5.73%255º1063
445CHTR0.00% 427º0.97198º-20.11%440º1065
446COO0.02% 395º0.94187º-70.73%485º1067
447CRL0.00% 475º1.38386º12.69%207º1068
448MRO1.77% 228º2.21479º-7.07%361º1068
449MHK0.00% 484º1.32370º10.52%222º1076
450BWA1.64% 241º1.29361º-38.91%475º1077
451BIO0.00% 473º0.88164º-29.59%459º1096
452CBRE0.00% 444º1.42402º6.02%252º1098
453WYNN0.96% 319º1.94472º-1.30%311º1102
454PAYC0.81% 335º1.17304º-37.06%471º1110
455TER0.45% 376º1.54439º-0.50%298º1113
456BA0.00% 405º1.52433º1.35%285º1123
457QRVO0.00% 474º1.56442º12.05%212º1128
458MTD0.00% 433º1.14289º-15.29%413º1135
459DVN1.82% 221º2.21478º-20.22%441º1140
460MTCH0.00% 472º1.15295º-10.84%389º1156
461KMX0.00% 476º1.59445º8.06%240º1161
462PARA1.78% 225º1.79465º-49.73%481º1171
463ALGN0.00% 446º1.67461º3.46%273º1180
464EPAM0.00% 454º1.45416º-1.38%313º1183
465CDAY0.00% 471º1.34375º-4.66%344º1190
466CTLT0.00% 465º1.21320º-13.55%408º1193
467ON0.00% 432º1.80466º-0.12%297º1195
468TSLA0.00% 400º2.40480º-2.49%321º1201
469ILMN0.00% 430º1.18311º-32.35%464º1205
470ALB1.33% 277º1.59447º-51.65%482º1206
471CPRT0.00% 437º1.21321º-25.78%454º1212
472FSLR0.00% 447º1.39390º-11.88%395º1232
473GNRC0.00% 482º1.44411º-4.59%343º1236
474MGM0.00% 464º2.19477º-0.05%296º1237
475AAL0.00% 479º1.57443º-2.76%324º1246
476PYPL0.00% 408º1.44414º-19.56%436º1258
477ZBRA0.00% 456º1.78464º-5.80%353º1273
478UAL0.00% 457º1.54438º-9.36%378º1273
479NCLH0.00% 483º2.55483º-1.34%312º1278
480MRNA0.00% 416º1.61452º-30.73%461º1329
481ENPH0.00% 438º1.45417º-40.60%478º1333
482WBD0.00% 434º1.51427º-44.63%479º1340
483APTV0.00% 436º1.90471º-32.81%465º1372
484CZR0.00% 478º2.80484º-16.75%423º1385
485ETSY0.00% 463º2.03475º-40.39%477º1415
1 Ranking final considerando as posições em Dividendos, Beta e Variação.
2 Dividend Yield anual.
3 Beta em 5 anos.
4 Variação de preço nos últimos 365 dias.
5 Soma da posição do ativo em cada um dos fatores.