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
1VZ6.58% 3º0.4413º9.11%246º262
2ABBV3.70% 80º0.5730º20.14%165º275
3AMGN2.99% 127º0.6345º29.97%107º279
4T6.22% 7º0.6453º10.09%233º293
5GEN2.05% 205º-5.381º31.45%98º304
6DLR3.26% 113º0.85147º42.38%55º315
7WMB4.59% 39º0.93208º36.00%74º321
8MO8.45% 1º0.5729º3.81%294º324
9IRM2.98% 129º0.88165º54.63%37º331
10IBM3.95% 69º0.80117º23.01%146º332
11PKG2.72% 151º0.83133º39.80%64º348
12IP4.11% 63º0.97236º41.81%57º356
13DUK4.01% 65º0.6655º9.85%236º356
14PM5.01% 25º0.7070º7.47%261º356
15ALL2.28% 189º0.81120º44.68%52º361
16DPZ1.14% 309º0.5525º59.55%31º365
17CL2.13% 196º0.5321º21.83%154º371
18PEG3.26% 114º0.7174º17.06%187º375
19MRK2.34% 184º0.5118º18.34%174º376
20EXR4.28% 55º0.7482º9.12%245º382
21KMI5.81% 14º0.89176º16.02%195º385
22GD1.94% 216º0.7694º34.59%81º391
23SO3.67% 83º0.7276º9.64%238º397
24AEP3.98% 66º0.6039º3.50%297º402
25TSN3.52% 96º0.6346º6.89%266º408
26KMB3.60% 89º0.4514º1.27%319º422
27NRG2.01% 211º0.94212º132.65%4º427
28LLY0.60% 367º0.6452º97.30%8º427
29WMT1.24% 296º0.4815º28.64%117º428
30PG2.40% 176º0.5833º11.28%222º431
31LDOS1.06% 315º0.7695º67.83%24º434
32KR2.26% 191º0.262º9.42%242º435
33TMUS1.46% 268º0.7586º33.74%87º441
34ETR4.18% 59º0.78101º4.99%284º444
35MMM2.76% 146º0.79107º16.17%192º445
36PSA4.37% 47º0.6965º-1.57%340º452
37EIX4.24% 56º0.79111º4.64%287º454
38PSX3.33% 109º1.05287º41.74%59º455
39ED3.62% 88º0.5320º-2.54%348º456
40GRMN1.86% 227º0.92192º52.76%39º458
41D5.18% 22º0.6968º-4.95%369º459
42ESS3.69% 81º0.91186º16.16%193º460
43KDP2.54% 161º0.5322º5.88%278º461
44TSCO1.58% 255º0.7588º28.57%119º462
45NI3.74% 79º0.7483º3.32%304º466
46WM1.48% 266º0.6348º21.93%153º467
47STX2.75% 149º1.05292º62.92%28º469
48FE4.38% 46º0.7693º-1.00%333º472
49VTRS4.51% 42º0.79110º0.97%321º473
50CTRA2.97% 130º0.7484º7.66%260º474
51PGR0.19% 398º0.6347º56.63%35º480
52CBOE1.27% 292º0.6142º22.81%147º481
53CMS3.41% 104º0.6037º-1.63%341º482
54CPB3.43% 102º0.283º-6.31%377º482
55LHX2.11% 200º0.6966º12.08%217º483
56AIZ1.70% 237º0.82126º27.91%121º484
57KO3.05% 123º0.6451º2.14%310º484
58RSG1.15% 307º0.6963º28.61%118º488
59CAG4.79% 34º0.369º-17.52%447º490
60COST0.55% 374º0.7692º66.31%26º492
61PPL3.63% 85º0.80115º4.22%292º492
62K3.75% 77º0.337º-11.42%409º493
63CB1.38% 278º0.84139º35.02%78º495
64BK2.86% 135º1.01258º31.02%102º495
65VST0.95% 330º0.88166º252.75%2º498
66KHC4.75% 37º0.6450º-12.03%415º502
67PNW4.60% 38º0.7378º-7.60%387º503
68LNT3.83% 74º0.6449º-7.26%382º505
69GILD4.75% 36º0.4917º-19.40%454º507
70MCK0.42% 383º0.7275º45.51%50º508
71CVS4.43% 44º0.6967º-9.88%398º509
72TRV2.01% 209º0.81121º17.15%185º515
73HII2.13% 198º0.7171º8.63%248º517
74TGT3.01% 125º0.83137º8.12%255º517
75LMT2.72% 150º0.6141º-0.13%326º517
76EBAY2.04% 207º0.84143º19.15%169º519
77CAH2.04% 208º0.7380º10.26%232º520
78WEC4.19% 58º0.5935º-14.09%428º521
79HIG1.89% 223º0.97231º38.73%68º522
80CLX3.63% 86º0.304º-15.16%432º522
81SPG5.31% 19º1.29424º34.65%80º523
82BMY5.58% 15º0.4916º-37.30%495º526
83SRE3.28% 112º0.79108º2.75%307º527
84PFE5.99% 11º0.5627º-30.98%491º529
85ATO2.78% 145º0.6757º-0.71%328º530
86JNPR2.48% 167º0.82123º9.49%241º531
87COR0.88% 340º0.6969º26.89%124º533
88DTE3.59% 90º0.79106º-1.38%337º533
89EVRG4.82% 32º0.7898º-10.71%405º535
90JNJ3.38% 106º0.5119º-11.44%410º535
91BXP6.71% 2º1.08316º11.37%221º539
92BG2.57% 160º0.80116º6.96%264º540
93ROL1.27% 293º0.6858º16.48%191º542
94CMI2.47% 169º0.90177º14.66%202º548
95KEY6.11% 9º1.45470º37.36%70º549
96REGN0.00% 414º0.5834º31.10%101º549
97XOM3.39% 105º0.87158º4.67%286º549
98USB5.10% 23º1.14345º17.33%182º550
99XEL3.98% 67º0.6554º-14.99%430º551
100GIS3.52% 95º0.325º-18.71%452º552
101CEG0.65% 363º0.91187º136.76%3º553
102AFL2.28% 188º0.97233º25.73%132º553
103BR1.63% 248º0.86155º22.01%151º554
104CHD1.05% 316º0.4212º10.73%226º554
105ES4.84% 31º0.7173º-18.55%450º554
106NTAP1.66% 242º1.06295º71.17%19º556
107AOS1.57% 256º0.82124º17.85%178º558
108DGX2.13% 197º0.6040º-0.05%325º562
109TT1.03% 321º0.96227º78.32%15º563
110VRTX0.00% 415º0.7379º37.70%69º563
111OKE4.97% 28º1.29425º29.24%111º564
112AMCR5.01% 26º0.90182º-3.00%357º565
113CAT1.59% 254º0.95221º33.06%92º567
114CME2.32% 185º0.83138º9.38%244º567
115AVB3.45% 99º0.89175º3.88%293º567
116SJM3.75% 78º0.326º-27.52%483º567
117NEM2.46% 171º0.4011º-7.46%386º568
118HRL3.69% 82º0.358º-25.73%478º568
119KVUE4.33% 52º0.5424º-31.31%492º568
120EQR4.12% 62º0.88172º-1.14%335º569
121CCI6.24% 6º0.84141º-12.90%423º570
122CI1.66% 240º0.92194º24.30%137º571
123PRU4.55% 41º1.30429º30.95%103º573
124JPM2.37% 179º1.09321º35.18%76º576
125AEE3.75% 76º0.6962º-16.75%438º576
126WRK2.41% 175º1.19382º71.10%20º577
127AMT3.35% 108º0.87160º2.02%312º580
128CHRW2.89% 132º0.6244º-10.67%404º580
129ICE1.34% 284º0.83136º21.11%161º581
130FAST2.47% 170º0.94211º14.41%204º585
131FRT4.37% 48º1.02265º6.10%274º587
132ARE4.58% 40º0.97230º1.41%317º587
133PEP3.28% 111º0.6961º-12.20%416º588
134WELL2.36% 181º1.06296º29.18%112º589
135OTIS1.62% 251º0.78104º9.95%234º589
136MSI1.04% 318º0.92193º34.42%83º594
137EMN3.13% 121º1.12336º24.07%140º597
138MTB3.83% 73º1.11330º16.11%194º597
139DVA0.00% 489º0.6860º45.63%49º598
140FIS1.90% 221º1.08315º40.69%62º598
141CPT3.88% 71º0.87159º-5.41%372º602
142VLO2.79% 143º1.16360º31.18%100º603
143TJX1.40% 273º0.99242º33.21%89º604
144HD2.68% 153º1.01255º15.81%197º605
145HBAN5.02% 24º1.17370º13.00%211º605
146PCAR1.13% 310º0.99241º41.97%56º607
147GS2.48% 165º1.14346º31.94%97º608
148MMC1.35% 282º0.82128º15.65%198º608
149CARR1.23% 298º0.98239º36.50%72º609
150AVY1.56% 258º1.02263º33.47%88º609
151FITB3.97% 68º1.42459º34.17%85º612
152MAS1.73% 236º1.01254º26.94%123º613
153O6.03% 10º0.90178º-13.31%425º613
154CFG4.95% 30º1.41457º26.52%128º615
155PNC4.13% 61º1.19378º18.12%177º616
156EG2.11% 201º0.85145º6.27%271º617
157NEE2.83% 139º0.81118º-3.18%361º618
158WBA6.28% 4º0.80113º-52.71%501º618
159BRO0.58% 371º0.90180º36.63%71º622
160MDLZ2.52% 163º0.6859º-10.15%400º622
161IFF1.65% 244º0.92204º18.31%175º623
162MAA4.29% 54º0.88164º-11.00%406º624
163CINF2.84% 138º1.03272º12.65%215º625
164UNP2.29% 187º0.91188º8.53%251º626
165MDT3.42% 103º0.82129º-8.40%394º626
166BAX3.53% 94º0.6656º-25.62%477º627
167RL1.77% 233º1.15355º51.24%40º628
168WFC2.45% 172º1.19381º35.78%75º628
169HPE2.53% 162º1.10325º23.85%142º629
170UDR4.33% 51º0.91189º-8.08%389º629
171WRB0.56% 373º0.88162º32.03%96º631
172UNH1.69% 238º0.84142º8.46%252º632
173AJG0.94% 331º0.86152º21.99%152º635
174MET3.16% 119º1.18374º23.71%143º636
175NOC1.92% 219º0.5731º-7.62%388º638
176BALL1.18% 304º0.82125º13.33%210º639
177BAC2.47% 168º1.21390º34.50%82º640
178ELV1.21% 299º0.90183º21.56%158º640
179TAP3.45% 100º0.7172º-24.11%468º640
180BBY4.32% 53º1.14353º9.94%235º641
181CNP2.60% 157º0.93207º5.89%277º641
182DOC6.25% 5º1.02266º-5.32%371º642
183DOW4.99% 27º1.12334º5.46%282º643
184YUM1.96% 213º0.78103º-0.42%327º643
185TRGP2.48% 166º1.38454º67.47%25º645
186TFC5.83% 13º1.30427º13.98%206º646
187HSY2.87% 133º0.5628º-28.82%486º647
188UPS4.75% 35º0.84144º-24.47%470º649
189STZ1.61% 253º0.78100º3.49%298º651
190HPQ3.04% 124º1.14348º17.61%180º652
191WTW1.37% 279º0.82127º8.87%247º653
192INVH3.19% 118º0.95222º1.83%313º653
193HAS4.80% 33º1.00246º-5.58%374º653
194EXC4.20% 57º0.88170º-14.07%427º654
195BSX0.00% 416º0.90179º41.68%60º655
196C3.58% 91º1.30431º24.98%135º657
197RTX2.36% 180º0.94215º7.46%262º657
198REG4.42% 45º1.05290º0.79%322º657
199ETN1.18% 302º1.13340º71.68%18º660
200EMR1.95% 215º1.07306º24.16%139º660
201MCD2.63% 154º0.7381º-13.62%426º661
202HST4.45% 43º1.15357º7.33%263º663
203NTRS3.76% 75º1.16362º10.67%227º664
204NDAQ1.63% 247º0.95219º15.58%199º665
205CVX4.17% 60º1.01251º-2.81%354º665
206ABT2.08% 203º0.80114º-2.59%349º666
207CMCSA3.24% 117º0.86154º-8.79%395º666
208MRNA0.00% 420º0.5936º12.82%212º668
209CMA6.12% 8º1.38453º13.58%208º669
210ADP2.27% 190º1.01250º10.37%231º671
211MPC1.89% 222º1.25408º50.51%42º672
212HLT0.29% 391º0.98238º50.30%43º672
213FANG1.86% 226º1.24403º47.86%45º674
214GWW0.91% 337º0.93206º25.76%131º674
215NWSA0.73% 352º1.01257º38.94%67º676
216CMG0.00% 423º0.95224º60.62%30º677
217SCHW1.36% 280º1.09318º34.91%79º677
218LIN1.28% 291º0.92202º17.19%184º677
219BDX1.62% 250º0.5526º-10.31%401º677
220JCI2.10% 202º0.95223º7.87%258º683
221CF2.60% 158º0.94216º2.36%309º683
222NWS0.72% 354º1.02267º40.30%63º684
223PAYX3.16% 120º1.07309º7.99%257º686
224SHW0.97% 328º0.92199º21.20%160º687
225OMC3.12% 122º0.91190º-6.05%376º688
226MKC2.43% 174º0.5832º-26.69%482º688
227ADM3.25% 115º0.81119º-19.54%455º689
228BRK.B0.00% 405º0.82130º21.80%155º690
229EA0.56% 372º0.6038º5.60%280º690
230AWK2.39% 178º0.7690º-13.26%424º692
231EQIX2.24% 192º0.88167º-1.54%339º698
232LYB5.56% 16º1.20388º3.60%296º700
233BX2.79% 144º1.45471º34.11%86º701
234QCOM1.63% 246º1.32440º77.54%16º702
235VTR3.63% 87º1.17366º8.59%249º702
236VMC0.75% 350º0.92203º22.50%150º703
237DHR0.41% 385º0.85148º18.96%170º703
238SNA2.80% 142º0.95218º-1.84%343º703
239MAR1.08% 313º1.09320º36.35%73º706
240EXPD1.17% 306º0.80112º4.59%288º706
241WAB0.49% 377º1.06301º57.69%33º711
242HUBB1.33% 285º1.02262º20.17%164º711
243AIG2.16% 195º1.25407º29.34%110º712
244FOXA1.56% 259º0.82122º-0.92%331º712
245APD2.52% 164º0.92197º-2.68%351º712
246CSCO3.50% 97º0.92196º-12.58%420º713
247VRSK0.59% 370º0.86157º16.80%188º715
248J0.83% 344º0.92205º19.40%167º716
249ROP0.54% 375º0.89173º19.27%168º716
250DG1.86% 224º0.5423º-24.46%469º716
251JKHY1.36% 281º0.7277º-3.05%360º718
252GE0.70% 357º1.14351º83.53%11º719
253NFLX0.00% 409º1.03269º51.23%41º719
254AZO0.00% 422º0.7585º12.81%213º720
255ORCL1.29% 290º0.93210º11.47%220º720
256ECL0.95% 329º1.06297º32.68%95º721
257FOX1.67% 239º0.84140º-1.68%342º721
258AVGO1.44% 272º1.33441º93.41%10º723
259BKNG0.92% 332º1.14344º46.01%48º724
260TXN2.63% 155º1.14347º11.04%223º725
261FSLR0.00% 452º0.98237º54.27%38º727
262ROST1.02% 323º1.11329º35.06%77º729
263CTAS0.79% 347º1.10326º40.83%61º734
264KIM5.25% 21º1.14349º-3.75%365º735
265HON2.06% 204º0.96226º2.79%306º736
266VICI5.90% 12º1.07305º-12.55%419º736
267CE1.93% 218º1.21392º26.44%129º739
268PWR0.13% 400º1.06302º48.80%44º746
269PNR1.18% 305º1.12333º29.76%108º746
270EQT1.53% 263º0.88168º1.66%315º746
271DD1.91% 220º1.10327º15.37%200º747
272AMZN0.00% 404º1.06300º46.49%46º750
273TTWO0.00% 457º0.7691º13.76%207º755
274MLM0.54% 376º1.05289º33.12%91º756
275FDX2.19% 194º1.06294º6.49%269º757
276ACGL0.00% 449º1.00245º39.33%65º759
277GLW3.00% 126º1.16361º6.22%273º760
278MS3.56% 93º1.26412º8.08%256º761
279RF5.28% 20º1.33442º3.48%300º762
280ITW2.35% 182º0.96225º-2.98%356º763
281SYF2.35% 183º1.48477º30.24%106º766
282IR0.09% 401º1.09319º46.39%47º767
283ORLY0.00% 419º0.7796º8.35%253º768
284DOV1.15% 308º1.08313º22.78%148º769
285SBAC2.04% 206º0.83134º-14.56%429º769
286XYL1.04% 320º1.08310º24.00%141º771
287PLD3.44% 101º1.04277º-8.36%393º771
288GOOG0.45% 380º1.13339º42.46%54º773
289PH1.25% 295º1.30426º43.29%53º774
290RHI3.33% 110º1.00248º-12.49%417º775
291GOOGL0.45% 379º1.14342º41.80%58º779
292NSC2.40% 177º1.03273º-1.03%334º784
293BLK2.69% 152º1.22394º9.52%240º786
294TMO0.27% 392º0.83132º6.58%268º792
295GPC2.82% 141º0.97232º-12.73%421º794
296V0.76% 349º1.04276º18.47%172º797
297STE0.92% 335º0.88163º3.48%299º797
298TROW4.33% 50º1.31436º2.09%311º797
299SYY2.84% 137º1.06298º-3.19%362º797
300CDW1.11% 311º1.16359º26.35%130º800
301IEX1.35% 283º0.86156º-3.26%363º802
302PHM0.72% 353º1.27416º57.06%34º803
303LEN1.31% 288º1.24402º29.18%113º803
304LOW2.11% 199º1.08314º4.51%290º803
305SYK0.92% 333º1.04281º16.53%190º804
306BF.B1.66% 243º0.7589º-24.90%473º805
307ADI1.56% 257º1.26411º24.25%138º806
308PFG3.66% 84º1.28420º3.46%302º806
309NXPI1.46% 269º1.46472º39.24%66º807
310BKR2.61% 156º1.14350º3.47%301º807
311HCA0.78% 348º1.05286º17.52%181º815
312TEL1.74% 235º1.15356º10.99%224º815
313ANET0.00% 430º1.19380º110.20%6º816
314MOH0.00% 461º0.82131º10.84%225º817
315L0.34% 389º1.07304º26.63%126º819
316AES3.48% 98º1.12332º-8.11%390º820
317FMC4.06% 64º1.02259º-48.09%499º822
318TYL0.00% 464º0.92201º20.49%162º827
319VLTO0.36% 387º1.03271º18.67%171º829
320URI1.04% 319º1.47475º55.76%36º830
321META0.39% 386º1.31432º79.40%13º831
322RJF1.53% 262º1.20384º17.12%186º832
323COP2.75% 147º1.29423º6.91%265º835
324AON0.92% 334º0.7899º-10.31%402º835
325AXP1.25% 294º1.30428º29.02%115º837
326STLD1.51% 264º1.23400º18.42%173º837
327INCY0.00% 467º0.6243º-0.85%330º840
328HWM0.24% 396º1.31433º80.08%12º841
329ALLE1.64% 245º1.04274º0.62%323º842
330PANW0.00% 491º1.00243º29.67%109º843
331EOG2.98% 128º1.35445º6.42%270º843
332STT3.88% 70º1.28418º-2.94%355º843
333MRO1.55% 260º1.25405º17.79%179º844
334MSFT0.69% 358º1.18371º28.99%116º845
335PPG2.01% 210º0.99240º-9.29%396º846
336UHS0.43% 382º1.13338º26.62%127º847
337A0.71% 355º0.97235º7.79%259º849
338COF1.78% 232º1.44469º22.73%149º850
339BEN5.52% 17º1.19383º-18.58%451º851
340MU0.34% 388º1.42460º111.56%5º853
341DHI0.86% 341º1.17367º23.25%145º853
342KLAC0.73% 351º1.57490º78.54%14º855
343AMP1.40% 274º1.54483º31.36%99º856
344AME0.65% 362º1.04280º11.55%218º860
345SPGI0.85% 342º1.05291º10.62%228º861
346DIS0.89% 338º1.05284º9.60%239º861
347ZTS0.97% 327º0.94213º0.34%324º864
348LRCX0.80% 346º1.64496º69.51%23º865
349F4.95% 29º1.22393º-17.20%444º866
350AMAT0.70% 356º1.60492º70.99%21º869
351CNC0.00% 433º0.86153º5.06%283º869
352DE1.61% 252º0.97234º-7.28%383º869
353CSX1.47% 267º1.02261º-2.05%345º873
354GM1.00% 326º1.27415º25.53%133º874
355LW1.66% 241º0.87161º-24.64%472º874
356DECK0.00% 500º1.17368º100.92%7º875
357CTSH1.79% 230º1.09317º-0.72%329º876
358CTVA1.24% 297º0.90184º-9.87%397º878
359LUV2.57% 159º1.04279º-17.05%441º879
360IPG4.36% 49º1.15354º-25.32%476º879
361CPRT0.00% 441º1.05288º21.59%157º886
362MCO0.84% 343º1.19377º20.12%166º886
363EFX0.68% 359º1.02260º6.72%267º886
364HUM1.01% 325º0.78105º-19.65%456º886
365FDS1.02% 324º0.92198º-4.30%367º889
366SWK3.87% 72º1.34444º-5.51%373º889
367LH1.46% 270º0.91185º-16.13%434º889
368NVR0.00% 459º1.08311º27.84%122º892
369WAT0.00% 455º0.92200º9.77%237º892
370MPWR0.64% 365º1.70497º57.84%32º894
371POOL1.40% 276º1.01252º-4.18%366º894
372JBHT1.07% 314º0.90181º-10.05%399º894
373SBUX2.85% 136º1.06299º-21.23%460º895
374MKTX1.51% 265º0.85146º-28.09%484º895
375SNPS0.00% 417º1.20386º32.94%93º896
376IT0.00% 447º1.05293º21.35%159º899
377AKAM0.00% 473º0.6964º-3.44%364º901
378ODFL0.60% 368º1.02264º6.26%272º904
379AXON0.00% 497º1.15358º45.03%51º906
380TDG0.00% 435º1.37450º69.51%22º907
381MA0.59% 369º1.16364º18.18%176º909
382DRI3.57% 92º1.26409º-11.16%408º909
383MTD0.00% 437º1.01256º11.53%219º912
384IVZ5.47% 18º1.54484º-11.62%412º914
385BBWI1.79% 231º1.44468º12.37%216º915
386RMD0.91% 336º0.95220º-3.04%359º915
387INTU0.64% 364º1.37449º30.68%104º917
388FI0.00% 492º1.05283º23.59%144º919
389TECH0.42% 384º0.92191º-2.05%344º919
390PCG0.22% 397º1.00244º5.57%281º922
391FFIV0.00% 485º0.93209º10.51%229º923
392WST0.24% 395º0.85151º-7.11%380º926
393CDNS0.00% 418º1.25406º30.41%105º929
394ISRG0.00% 413º1.23396º28.40%120º929
395PTC0.00% 471º1.07308º21.74%156º935
396CTLT0.00% 470º1.13341º26.89%125º936
397TXT0.09% 402º1.28422º29.02%114º938
398SLB2.45% 173º1.18373º-8.31%392º938
399TPR3.25% 116º1.50479º-2.33%347º942
400NUE1.39% 277º1.14352º1.79%314º943
401RVTY0.26% 394º0.88169º-7.16%381º944
402FICO0.00% 495º1.31435º72.38%17º947
403DAL0.81% 345º1.28419º17.25%183º947
404SMCI0.00% 499º1.37448º277.48%1º948
405DFS2.30% 186º1.56487º6.08%275º948
406HES1.18% 303º1.17369º6.04%276º948
407WDC0.00% 474º1.44467º96.64%9º950
408FTV0.44% 381º1.01253º1.60%316º950
409AAPL0.48% 378º1.19379º15.86%196º953
410MCHP1.93% 217º1.56486º8.56%250º953
411UBER0.00% 490º1.31437º62.82%29º956
412SWKS2.83% 140º1.43465º-2.68%352º957
413TER0.33% 390º1.47476º32.94%94º960
414COO0.00% 458º0.92195º2.55%308º961
415HOLX0.00% 453º0.78102º-11.16%407º962
416NDSN1.21% 300º1.10328º-1.45%338º966
417MOS2.97% 131º1.18372º-23.00%465º968
418HAL1.97% 212º1.43463º3.68%295º970
419ACN1.75% 234º1.09323º-11.65%413º970
420SOLV0.00% 503º0.3610º-21.66%462º975
421LKQ2.87% 134º1.19376º-23.95%467º977
422NOW0.00% 411º1.31434º25.51%134º979
423GEV0.00% 498º1.24404º34.22%84º986
424NKE1.54% 261º1.04282º-17.09%443º986
425AMD0.00% 408º1.56489º33.16%90º987
426DLTR0.00% 439º0.7587º-21.80%463º989
427ZBH0.88% 339º0.88171º-25.77%479º989
428RCL0.00% 466º1.71498º62.94%27º991
429IDXX0.00% 428º1.04278º4.78%285º991
430ROK1.96% 214º1.12337º-17.44%446º997
431CHTR0.00% 431º0.79109º-19.65%457º997
432CRM0.66% 360º1.20389º8.16%254º1003
433MSCI1.32% 286º1.23399º1.37%318º1003
434HSIC0.00% 475º0.7797º-15.06%431º1003
435WY2.75% 148º1.56485º-5.96%375º1008
436FCX0.61% 366º1.52481º20.31%163º1010
437MNST0.00% 427º0.85150º-16.65%437º1014
438EL2.24% 193º1.09324º-44.06%497º1014
439EW0.00% 421º0.96228º-4.64%368º1017
440TFX0.66% 361º0.94214º-17.08%442º1017
441BIIB0.00% 429º0.83135º-21.39%461º1025
442APH1.31% 287º1.07307º-16.02%433º1027
443OXY1.45% 271º1.38452º2.84%305º1028
444GL1.19% 301º1.00249º-26.20%480º1030
445JBL0.27% 393º1.32439º14.94%201º1033
446LVS1.81% 228º1.12335º-24.60%471º1034
447APA3.37% 107º1.56488º-16.92%440º1035
448BWA1.30% 289º1.03270º-30.64%490º1049
449GEHC0.16% 399º1.08312º-2.12%346º1057
450TDY0.00% 454º1.00247º-3.00%358º1059
451CBRE0.00% 448º1.26410º14.43%203º1061
452INTC1.62% 249º1.20387º-16.25%435º1071
453DVN1.86% 225º1.43462º-8.11%391º1078
454EXPE0.00% 465º1.32438º16.58%189º1092
455BIO0.00% 477º0.85149º-25.16%474º1100
456PARA1.81% 229º1.21391º-36.43%493º1113
457CSGP0.00% 444º1.03268º-10.63%403º1115
458MHK0.00% 488º1.27414º12.77%214º1116
459DXCM0.00% 424º1.04275º-12.52%418º1117
460GPN1.03% 322º1.28421º-6.99%379º1122
461BLDR0.00% 496º1.57491º24.50%136º1123
462ZBRA0.00% 462º1.30430º9.39%243º1135
463IQV0.00% 432º1.18375º-0.95%332º1139
464DAY0.00% 502º0.89174º-23.78%466º1142
465VRSN0.00% 456º0.96229º-19.67%458º1143
466CPAY0.00% 501º1.14343º3.44%303º1147
467TRMB0.00% 472º1.23398º5.79%279º1149
468GNRC0.00% 486º1.42461º14.02%205º1152
469PODD0.00% 451º0.94217º-29.05%487º1155
470ADSK0.00% 425º1.34443º4.50%291º1159
471CRL0.00% 479º1.16363º1.17%320º1162
472QRVO0.00% 478º1.41458º10.47%230º1166
473KEYS0.00% 443º1.07303º-16.31%436º1182
474ULTA0.00% 445º1.11331º-11.50%411º1187
475ABNB0.00% 493º1.60493º13.54%209º1195
476WYNN1.09% 312º1.43464º-12.76%422º1198
477ADBE0.00% 407º1.26413º-7.36%384º1204
478ANSS0.00% 446º1.27417º-2.80%353º1216
479LYV0.00% 481º1.23401º-1.24%336º1218
480WBD0.00% 438º1.05285º-43.05%496º1219
481ALB1.40% 275º1.35447º-52.57%500º1222
482PYPL0.00% 412º1.35446º-7.38%385º1243
483ILMN0.00% 434º1.09322º-46.95%498º1254
484FTNT0.00% 426º1.22395º-17.24%445º1266
485CCL0.00% 484º1.90501º4.56%289º1274
486UAL0.00% 463º1.47474º-2.67%350º1287
487KMX0.00% 480º1.23397º-11.72%414º1291
488PAYC1.05% 317º1.51480º-55.93%502º1299
489LULU0.00% 494º1.17365º-19.72%459º1318
490BA0.00% 410º1.44466º-17.86%448º1324
491MGM0.00% 469º1.62495º-4.95%370º1334
492MTCH0.00% 476º1.20385º-25.18%475º1336
493NCLH0.00% 487º1.92502º-6.43%378º1367
494EPAM0.00% 460º1.39455º-18.93%453º1368
495TSLA0.00% 406º1.50478º-29.97%488º1372
496ON0.00% 436º1.75500º-16.75%439º1375
497ALGN0.00% 450º1.53482º-17.87%449º1381
498APTV0.00% 440º1.47473º-26.54%481º1394
499NVDA0.03% 403º1.73499º-69.64%503º1405
500ETSY0.00% 468º1.40456º-36.43%494º1418
501ENPH0.00% 442º1.61494º-28.65%485º1421
502AAL0.00% 483º1.38451º-30.58%489º1423
503CZR0.00% 482º2.11503º-22.42%464º1449
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.