AVSU vs. FAD ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

8,934

Number of Holdings *

1243

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.65

Average Daily Volume

3,937

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period AVSU FAD
30 Days 0.75% 2.80%
60 Days 4.78% 9.19%
90 Days 6.60% 12.54%
12 Months 30.67% 39.69%
339 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in FAD Overlap
A D 0.05% 0.08% 0.05%
AAON A 0.04% 0.18% 0.04%
AAPL C 5.2% 0.16% 0.16%
ACGL C 0.23% 0.37% 0.23%
ACIW B 0.01% 0.24% 0.01%
ADP B 0.38% 0.09% 0.09%
ADSK B 0.1% 0.19% 0.1%
AGIO B 0.02% 0.12% 0.02%
AGM A 0.02% 0.05% 0.02%
AIT A 0.05% 0.2% 0.05%
AJG A 0.08% 0.25% 0.08%
ALL A 0.19% 0.42% 0.19%
ALLE D 0.03% 0.12% 0.03%
ALNY D 0.01% 0.33% 0.01%
ALSN B 0.04% 0.25% 0.04%
AMC C 0.01% 0.02% 0.01%
AMGN D 0.31% 0.17% 0.17%
AMP A 0.43% 0.39% 0.39%
AMZN B 2.46% 0.19% 0.19%
ANET C 0.26% 0.38% 0.26%
ANF C 0.11% 0.17% 0.11%
AON A 0.11% 0.09% 0.09%
AOS F 0.07% 0.07% 0.07%
APAM A 0.03% 0.03% 0.03%
APH B 0.08% 0.19% 0.08%
APO A 0.22% 0.31% 0.22%
APOG B 0.02% 0.08% 0.02%
ARES B 0.05% 0.18% 0.05%
ASTH F 0.0% 0.12% 0.0%
ATGE B 0.02% 0.14% 0.02%
ATR B 0.05% 0.09% 0.05%
AVGO C 0.94% 0.36% 0.36%
AWI A 0.08% 0.14% 0.08%
AXP A 0.26% 0.44% 0.26%
AXTA A 0.03% 0.09% 0.03%
AYI A 0.05% 0.15% 0.05%
AZEK B 0.02% 0.12% 0.02%
AZO C 0.04% 0.17% 0.04%
AZTA F 0.01% 0.02% 0.01%
AZZ B 0.01% 0.07% 0.01%
BAH D 0.06% 0.36% 0.06%
BANC A 0.01% 0.05% 0.01%
BANF A 0.02% 0.08% 0.02%
BCPC B 0.0% 0.08% 0.0%
BDC B 0.01% 0.14% 0.01%
BFAM F 0.0% 0.17% 0.0%
BK A 0.21% 0.45% 0.21%
BKNG A 0.31% 0.29% 0.29%
BLD F 0.01% 0.15% 0.01%
BMI B 0.02% 0.17% 0.02%
BOOT C 0.03% 0.17% 0.03%
BOX B 0.01% 0.13% 0.01%
BPMC D 0.0% 0.09% 0.0%
BR A 0.05% 0.25% 0.05%
BRC C 0.02% 0.07% 0.02%
BRKR F 0.02% 0.04% 0.02%
BRO B 0.02% 0.36% 0.02%
BSX B 0.17% 0.35% 0.17%
BURL C 0.15% 0.42% 0.15%
CACI C 0.0% 0.23% 0.0%
CAKE A 0.03% 0.08% 0.03%
CARG A 0.04% 0.08% 0.04%
CARS B 0.02% 0.02% 0.02%
CBOE D 0.04% 0.16% 0.04%
CBSH A 0.05% 0.09% 0.05%
CBZ B 0.04% 0.03% 0.03%
CCOI B 0.0% 0.11% 0.0%
CEG D 0.17% 0.39% 0.17%
CFR A 0.04% 0.1% 0.04%
CHCO A 0.01% 0.08% 0.01%
CHD A 0.07% 0.08% 0.07%
CHE D 0.02% 0.04% 0.02%
CHEF B 0.01% 0.12% 0.01%
CHH A 0.04% 0.05% 0.04%
CHWY B 0.01% 0.1% 0.01%
CL D 0.23% 0.21% 0.21%
CLH C 0.06% 0.13% 0.06%
CMG B 0.3% 0.08% 0.08%
CNM F 0.02% 0.04% 0.02%
CNS B 0.03% 0.13% 0.03%
COHR B 0.06% 0.25% 0.06%
COIN A 0.13% 0.24% 0.13%
COLL F 0.01% 0.09% 0.01%
CORT B 0.02% 0.24% 0.02%
COST B 0.84% 0.35% 0.35%
CPAY A 0.06% 0.19% 0.06%
CPNG C 0.16% 0.43% 0.16%
CPRX C 0.01% 0.11% 0.01%
CRAI B 0.02% 0.11% 0.02%
CRM A 0.13% 0.09% 0.09%
CROX F 0.03% 0.09% 0.03%
CRUS F 0.02% 0.1% 0.02%
CRVL B 0.02% 0.18% 0.02%
CRWD B 0.08% 0.1% 0.08%
CSL B 0.17% 0.24% 0.17%
CTAS B 0.16% 0.36% 0.16%
CTS B 0.01% 0.03% 0.01%
CVLT B 0.01% 0.23% 0.01%
CVNA A 0.04% 0.58% 0.04%
DASH B 0.04% 0.5% 0.04%
DBX C 0.01% 0.09% 0.01%
DCI B 0.07% 0.04% 0.04%
DECK A 0.21% 0.26% 0.21%
DELL C 0.09% 0.19% 0.09%
DKS D 0.1% 0.12% 0.1%
DNLI C 0.01% 0.05% 0.01%
DOCN D 0.0% 0.07% 0.0%
DOCS C 0.0% 0.12% 0.0%
DOCU A 0.03% 0.15% 0.03%
DORM B 0.03% 0.11% 0.03%
DOV A 0.03% 0.18% 0.03%
DT C 0.01% 0.13% 0.01%
DVA C 0.02% 0.19% 0.02%
EEFT C 0.01% 0.09% 0.01%
EFX F 0.04% 0.22% 0.04%
EHC B 0.04% 0.18% 0.04%
ELAN C 0.01% 0.04% 0.01%
ENSG D 0.07% 0.21% 0.07%
ENVA A 0.02% 0.14% 0.02%
EPAC B 0.01% 0.06% 0.01%
ERIE F 0.05% 0.33% 0.05%
ESE A 0.02% 0.08% 0.02%
ESI B 0.01% 0.04% 0.01%
ETN A 0.12% 0.18% 0.12%
EWBC A 0.11% 0.2% 0.11%
EXEL B 0.05% 0.23% 0.05%
EXLS B 0.02% 0.2% 0.02%
EXPO D 0.01% 0.07% 0.01%
FAST B 0.23% 0.09% 0.09%
FBP A 0.04% 0.09% 0.04%
FCN F 0.01% 0.07% 0.01%
FCNCA A 0.09% 0.4% 0.09%
FFIN A 0.03% 0.18% 0.03%
FFIV B 0.02% 0.14% 0.02%
FI A 0.07% 0.39% 0.07%
FICO A 0.09% 0.47% 0.09%
FIX A 0.16% 0.23% 0.16%
FND F 0.06% 0.07% 0.06%
FOUR B 0.01% 0.23% 0.01%
FSLR F 0.05% 0.33% 0.05%
FTDR B 0.02% 0.14% 0.02%
FTNT A 0.1% 0.26% 0.1%
GABC A 0.01% 0.08% 0.01%
GAP C 0.07% 0.08% 0.07%
GATX A 0.06% 0.05% 0.05%
GDDY A 0.12% 0.47% 0.12%
GEN B 0.02% 0.36% 0.02%
GFF A 0.04% 0.07% 0.04%
GH B 0.0% 0.05% 0.0%
GME C 0.02% 0.08% 0.02%
GMED A 0.02% 0.19% 0.02%
GOLF A 0.02% 0.05% 0.02%
GOOGL B 1.7% 0.09% 0.09%
GPK D 0.08% 0.08% 0.08%
GPN B 0.02% 0.09% 0.02%
GRMN B 0.14% 0.4% 0.14%
GS A 0.61% 0.49% 0.49%
GVA A 0.02% 0.14% 0.02%
GWRE B 0.03% 0.18% 0.03%
GWW A 0.33% 0.28% 0.28%
HALO D 0.06% 0.17% 0.06%
HCA D 0.07% 0.37% 0.07%
HEES B 0.03% 0.06% 0.03%
HIMS C 0.0% 0.21% 0.0%
HLI A 0.09% 0.19% 0.09%
HNI A 0.03% 0.12% 0.03%
HOMB A 0.03% 0.13% 0.03%
HRB D 0.02% 0.16% 0.02%
HUBB B 0.06% 0.27% 0.06%
HWKN C 0.04% 0.11% 0.04%
HWM A 0.01% 0.46% 0.01%
IBM D 0.19% 0.32% 0.19%
IBP F 0.04% 0.15% 0.04%
ICE D 0.06% 0.24% 0.06%
IDCC A 0.07% 0.15% 0.07%
INSM D 0.02% 0.12% 0.02%
IR A 0.09% 0.18% 0.09%
IRDM C 0.03% 0.02% 0.02%
ISRG A 0.16% 0.26% 0.16%
IT B 0.13% 0.18% 0.13%
ITT A 0.06% 0.17% 0.06%
ITW B 0.15% 0.08% 0.08%
JPM A 1.3% 0.38% 0.38%
KAI A 0.01% 0.14% 0.01%
KD A 0.06% 0.05% 0.05%
KKR A 0.27% 0.48% 0.27%
KLAC F 0.42% 0.07% 0.07%
KMB C 0.17% 0.08% 0.08%
KN B 0.01% 0.07% 0.01%
KNF B 0.05% 0.23% 0.05%
KNSL C 0.06% 0.08% 0.06%
KO D 0.32% 0.15% 0.15%
KTB A 0.05% 0.22% 0.05%
KW C 0.01% 0.05% 0.01%
LCID F 0.0% 0.03% 0.0%
LGND B 0.01% 0.06% 0.01%
LII B 0.08% 0.35% 0.08%
LITE A 0.01% 0.08% 0.01%
LKFN A 0.01% 0.05% 0.01%
LLY F 0.58% 0.15% 0.15%
LOPE B 0.06% 0.05% 0.05%
LPLA A 0.1% 0.11% 0.1%
LRN A 0.03% 0.14% 0.03%
LYV A 0.03% 0.38% 0.03%
MA A 0.64% 0.09% 0.09%
MANH D 0.05% 0.25% 0.05%
MARA B 0.01% 0.05% 0.01%
MASI A 0.04% 0.05% 0.04%
MCD D 0.17% 0.16% 0.16%
MCO C 0.11% 0.24% 0.11%
MCY A 0.01% 0.14% 0.01%
MEDP D 0.03% 0.04% 0.03%
META C 2.53% 0.35% 0.35%
MKL A 0.06% 0.08% 0.06%
MKTX C 0.04% 0.09% 0.04%
MMC C 0.12% 0.17% 0.12%
MMSI A 0.01% 0.17% 0.01%
MOD C 0.11% 0.2% 0.11%
MORN B 0.01% 0.04% 0.01%
MPWR F 0.03% 0.14% 0.03%
MSCI A 0.02% 0.08% 0.02%
MSI A 0.06% 0.35% 0.06%
MTCH F 0.01% 0.1% 0.01%
MTD F 0.03% 0.08% 0.03%
MU D 0.54% 0.09% 0.09%
MWA A 0.04% 0.11% 0.04%
MYGN F 0.0% 0.05% 0.0%
NBHC A 0.02% 0.11% 0.02%
NDAQ A 0.01% 0.26% 0.01%
NEO C 0.0% 0.05% 0.0%
NFLX A 0.31% 0.27% 0.27%
NMIH D 0.04% 0.09% 0.04%
NOW B 0.19% 0.38% 0.19%
NTAP D 0.09% 0.24% 0.09%
NTNX A 0.02% 0.05% 0.02%
NTRS A 0.1% 0.39% 0.1%
NVDA B 3.53% 0.41% 0.41%
NYT D 0.03% 0.12% 0.03%
OLLI D 0.03% 0.13% 0.03%
ONB B 0.04% 0.14% 0.04%
ORA B 0.02% 0.09% 0.02%
ORCL A 0.2% 0.37% 0.2%
ORLY A 0.1% 0.18% 0.1%
OSCR F 0.01% 0.08% 0.01%
OSIS A 0.01% 0.07% 0.01%
OSW B 0.01% 0.11% 0.01%
OTIS D 0.04% 0.16% 0.04%
PANW B 0.33% 0.19% 0.19%
PAYC B 0.02% 0.06% 0.02%
PAYO A 0.02% 0.17% 0.02%
PAYX B 0.18% 0.09% 0.09%
PBI C 0.0% 0.13% 0.0%
PCTY B 0.01% 0.11% 0.01%
PG C 0.36% 0.08% 0.08%
PGR B 0.38% 0.42% 0.38%
PH A 0.06% 0.37% 0.06%
PIPR A 0.08% 0.24% 0.08%
PLAY C 0.01% 0.03% 0.01%
PLNT A 0.01% 0.14% 0.01%
PLTR A 0.06% 0.63% 0.06%
PODD A 0.01% 0.17% 0.01%
PRCT B 0.0% 0.14% 0.0%
PRGS B 0.01% 0.1% 0.01%
PRI A 0.12% 0.14% 0.12%
PRK A 0.02% 0.11% 0.02%
PSN C 0.01% 0.22% 0.01%
PTCT B 0.01% 0.11% 0.01%
PZZA D 0.0% 0.02% 0.0%
QCOM F 0.46% 0.08% 0.08%
QCRH A 0.01% 0.14% 0.01%
RARE F 0.0% 0.11% 0.0%
RGLD C 0.05% 0.04% 0.04%
RIVN F 0.0% 0.15% 0.0%
RL B 0.09% 0.19% 0.09%
RLAY F 0.0% 0.02% 0.0%
RLI A 0.03% 0.09% 0.03%
RMD C 0.03% 0.34% 0.03%
RNG B 0.0% 0.09% 0.0%
ROL A 0.02% 0.16% 0.02%
ROST D 0.25% 0.16% 0.16%
RUN F 0.0% 0.11% 0.0%
SABR B 0.0% 0.09% 0.0%
SATS D 0.04% 0.13% 0.04%
SCI B 0.06% 0.14% 0.06%
SCS A 0.02% 0.05% 0.02%
SFM A 0.22% 0.26% 0.22%
SHW B 0.16% 0.34% 0.16%
SKWD A 0.01% 0.11% 0.01%
SLVM B 0.04% 0.13% 0.04%
SMTC C 0.0% 0.11% 0.0%
SOFI A 0.03% 0.25% 0.03%
SPGI C 0.19% 0.24% 0.19%
SSD D 0.06% 0.04% 0.04%
STRL B 0.07% 0.14% 0.07%
SXI A 0.01% 0.05% 0.01%
SYBT A 0.01% 0.11% 0.01%
SYK A 0.1% 0.08% 0.08%
TBBK A 0.03% 0.12% 0.03%
TECH D 0.02% 0.04% 0.02%
THR C 0.01% 0.02% 0.01%
TJX A 0.54% 0.24% 0.24%
TKO C 0.05% 0.16% 0.05%
TMUS A 0.48% 0.38% 0.38%
TNC F 0.02% 0.02% 0.02%
TNL A 0.01% 0.06% 0.01%
TRMB A 0.01% 0.05% 0.01%
TRN A 0.03% 0.13% 0.03%
TSCO D 0.23% 0.24% 0.23%
TSLA B 0.87% 0.19% 0.19%
TT A 0.09% 0.43% 0.09%
TTD B 0.05% 0.3% 0.05%
TTEK D 0.02% 0.21% 0.02%
TW B 0.02% 0.13% 0.02%
TXRH A 0.14% 0.18% 0.14%
TYL B 0.02% 0.26% 0.02%
U F 0.0% 0.04% 0.0%
UBER C 0.1% 0.24% 0.1%
UFPT C 0.0% 0.1% 0.0%
URI B 0.3% 0.45% 0.3%
UTHR B 0.12% 0.47% 0.12%
VCTR B 0.02% 0.11% 0.02%
VECO F 0.01% 0.02% 0.01%
VITL F 0.01% 0.09% 0.01%
VLTO D 0.02% 0.23% 0.02%
VRT A 0.21% 0.51% 0.21%
VRTX C 0.63% 0.09% 0.09%
WAB B 0.06% 0.46% 0.06%
WABC A 0.01% 0.03% 0.01%
WAT B 0.08% 0.09% 0.08%
WDAY B 0.04% 0.09% 0.04%
WEN C 0.01% 0.03% 0.01%
WING F 0.01% 0.1% 0.01%
WSM F 0.17% 0.14% 0.14%
WSO A 0.05% 0.26% 0.05%
WTM A 0.05% 0.09% 0.05%
WWD B 0.04% 0.13% 0.04%
XYL D 0.05% 0.22% 0.05%
YELP C 0.01% 0.02% 0.01%
ZTS D 0.16% 0.07% 0.07%
AVSU Overweight 904 Positions Relative to FAD
Symbol Grade Weight
MSFT D 4.81%
GOOG B 1.4%
V A 0.83%
WMT A 0.81%
MRK F 0.62%
AMAT F 0.6%
JNJ D 0.59%
ABBV F 0.56%
UNP D 0.53%
BAC A 0.52%
T A 0.5%
AMD F 0.49%
GILD B 0.49%
TXN C 0.46%
HD A 0.45%
LRCX F 0.45%
VZ C 0.43%
MS A 0.42%
GM A 0.41%
C A 0.41%
CMCSA B 0.41%
UNH B 0.39%
DE D 0.39%
FDX A 0.36%
COF A 0.36%
TGT D 0.35%
TRV A 0.34%
DFS A 0.34%
CSX B 0.33%
MELI D 0.32%
ACN C 0.31%
PEP F 0.31%
AFL C 0.3%
UPS C 0.29%
KR B 0.28%
CB C 0.28%
PCAR B 0.28%
CMI A 0.28%
HIG C 0.27%
NSC B 0.27%
SYF A 0.27%
PHM D 0.26%
BMY B 0.26%
ELV F 0.24%
NKE D 0.24%
F C 0.24%
ODFL B 0.23%
AIG B 0.23%
GLW B 0.23%
MTB A 0.22%
PNC A 0.22%
REGN F 0.22%
SCHW A 0.22%
LEN D 0.22%
PKG B 0.21%
PFE F 0.21%
BX A 0.21%
MET A 0.2%
EQH B 0.2%
ABT B 0.2%
RJF A 0.19%
INTC C 0.19%
JBL C 0.19%
LULU C 0.19%
NUE D 0.19%
STLD B 0.19%
USB B 0.19%
NVR D 0.19%
DHI D 0.19%
MOH F 0.18%
PRU A 0.17%
ULTA D 0.17%
FITB A 0.17%
TFC A 0.17%
CSCO B 0.16%
ADBE F 0.16%
FLEX B 0.16%
PFG C 0.15%
EXPD D 0.15%
CME A 0.15%
ON F 0.15%
RF A 0.15%
TOL B 0.14%
TPR A 0.14%
BLDR D 0.14%
BBY C 0.14%
CDNS B 0.14%
TTWO A 0.14%
VTRS A 0.14%
CFG A 0.13%
MLI B 0.13%
MDT D 0.13%
RS B 0.13%
TER F 0.13%
COR B 0.13%
ADI D 0.13%
EIX C 0.13%
CPRT A 0.13%
KEY A 0.13%
KVUE A 0.13%
LOW A 0.13%
VRSK B 0.13%
CNC F 0.13%
OC A 0.13%
SNA A 0.12%
DHR D 0.12%
DIS A 0.12%
CTSH B 0.12%
CBRE B 0.12%
NEM F 0.12%
DRI B 0.12%
INTU A 0.12%
STT A 0.12%
SAIA B 0.12%
JBHT B 0.12%
TMO D 0.12%
RGA A 0.12%
WMS F 0.12%
CG B 0.11%
WRB A 0.11%
SF A 0.11%
MCK A 0.11%
IDXX F 0.11%
MDLZ F 0.11%
JEF A 0.11%
ALLY C 0.11%
BG D 0.1%
FYBR C 0.1%
CINF A 0.1%
R A 0.1%
KMX B 0.1%
TMHC B 0.1%
BALL D 0.1%
UNM A 0.1%
EVR A 0.1%
NXPI F 0.1%
EG D 0.1%
LECO C 0.1%
LAD A 0.1%
LPX A 0.1%
PYPL A 0.09%
FOXA A 0.09%
CARR D 0.09%
BCC B 0.09%
BPOP C 0.09%
DD D 0.09%
GPC D 0.09%
FHN A 0.09%
ORI A 0.09%
ALV C 0.09%
EXC C 0.09%
KEYS C 0.09%
HBAN A 0.09%
EA A 0.08%
EW C 0.08%
HRI B 0.08%
JKHY D 0.08%
AFG A 0.08%
MATX B 0.08%
AN D 0.08%
ZION A 0.08%
GL B 0.08%
SLM A 0.08%
JLL C 0.08%
SNV A 0.08%
BIIB F 0.08%
TROW A 0.08%
SEIC A 0.08%
MRVL B 0.08%
LH B 0.08%
SKX D 0.08%
VOYA A 0.08%
CLX A 0.08%
CI D 0.08%
HUM F 0.08%
AXS A 0.08%
RHI B 0.08%
SW A 0.08%
SNPS C 0.08%
CAH B 0.08%
STZ D 0.07%
WTFC A 0.07%
OSK C 0.07%
CDW F 0.07%
HPE B 0.07%
FNF C 0.07%
SMCI F 0.07%
SYY D 0.07%
OMF A 0.07%
DLTR F 0.07%
Z A 0.07%
WCC A 0.07%
LSTR D 0.07%
MTG C 0.07%
GGG A 0.07%
RPM A 0.07%
UFPI C 0.07%
CMC B 0.07%
HSY F 0.07%
RNR D 0.07%
MTH D 0.07%
AKAM F 0.07%
CMA A 0.07%
ESNT D 0.06%
BWA A 0.06%
KBH D 0.06%
RDN C 0.06%
AIZ A 0.06%
MHO D 0.06%
TAP A 0.06%
WDC F 0.06%
M C 0.06%
WST C 0.06%
AME A 0.06%
ATKR C 0.06%
BC D 0.06%
SBUX A 0.06%
FDS A 0.06%
WAL A 0.06%
SIG B 0.06%
GNRC B 0.05%
CVS F 0.05%
DXCM C 0.05%
SIGI A 0.05%
DAR B 0.05%
FN C 0.05%
HOG D 0.05%
DG F 0.05%
OMC C 0.05%
SJM F 0.05%
SON D 0.05%
POOL D 0.05%
OZK A 0.05%
DXC C 0.05%
TPH D 0.05%
WTW B 0.05%
MRNA F 0.05%
ZBH C 0.05%
TREX C 0.05%
COLB A 0.05%
IQV F 0.05%
STX D 0.05%
AL A 0.05%
ABG A 0.05%
XPO B 0.05%
THO B 0.05%
BDX F 0.05%
JAZZ A 0.05%
FAF C 0.05%
CIEN B 0.05%
INCY B 0.05%
WBS A 0.05%
VEEV C 0.04%
SWKS F 0.04%
LW C 0.04%
JHG A 0.04%
CPRI F 0.04%
RUSHA B 0.04%
EBAY D 0.04%
ASB A 0.04%
GHC A 0.04%
BHF A 0.04%
YETI F 0.04%
HUN F 0.04%
TTC D 0.04%
GNTX C 0.04%
CNO A 0.04%
ARCB C 0.04%
BFH A 0.04%
PB A 0.04%
AVY D 0.04%
ENTG F 0.04%
VSCO A 0.04%
AVT C 0.04%
SHOO D 0.04%
BMRN F 0.04%
PFSI D 0.04%
PNFP A 0.04%
AEO F 0.04%
DOX D 0.04%
GIS D 0.04%
MC B 0.04%
KNX B 0.04%
WSC F 0.04%
FNB A 0.04%
VMC B 0.04%
PATK C 0.04%
SKY A 0.04%
AGO A 0.04%
KDP D 0.04%
ONTO F 0.04%
HPQ B 0.04%
ABNB C 0.04%
TEX D 0.04%
WD D 0.04%
IVZ B 0.04%
ALGN D 0.04%
WHR A 0.04%
ALB C 0.04%
CTLT C 0.04%
AGCO D 0.04%
NWSA B 0.04%
VIRT A 0.04%
NOC D 0.04%
THG A 0.04%
PVH C 0.04%
GMS A 0.04%
PAG A 0.04%
YUM D 0.04%
URBN C 0.03%
RPRX F 0.03%
BOH A 0.03%
AEIS B 0.03%
MLKN F 0.03%
PARA C 0.03%
GBCI A 0.03%
PII F 0.03%
BOKF A 0.03%
MAS D 0.03%
KLIC C 0.03%
MHK D 0.03%
VLY A 0.03%
ROCK C 0.03%
LHX B 0.03%
BKU A 0.03%
SANM B 0.03%
MGRC B 0.03%
ASH F 0.03%
GNW A 0.03%
MTX B 0.03%
WBD B 0.03%
GBX A 0.03%
CCS F 0.03%
LNC A 0.03%
ROP C 0.03%
FIS B 0.03%
QLYS C 0.03%
SNOW C 0.03%
HUBG A 0.03%
GT C 0.03%
LCII D 0.03%
NVT B 0.03%
TKR F 0.03%
RH C 0.03%
BEN C 0.03%
KSS F 0.03%
FIVE F 0.03%
PHIN A 0.03%
ENS D 0.03%
CCK D 0.03%
LEA F 0.03%
CSGP F 0.03%
FELE B 0.03%
LAUR A 0.03%
RRX B 0.03%
TPX A 0.03%
CHTR B 0.03%
KFY B 0.03%
UHAL D 0.03%
HOLX D 0.03%
K B 0.03%
ARW D 0.03%
FOX A 0.03%
APTV F 0.03%
UMBF A 0.03%
IFF D 0.03%
IPG F 0.03%
MKSI D 0.03%
JCI A 0.03%
NBIX D 0.03%
PPG F 0.03%
SAH A 0.02%
LKQ D 0.02%
HOV F 0.02%
DHT D 0.02%
SYNA C 0.02%
VNT C 0.02%
DAN F 0.02%
CAL D 0.02%
EFSC A 0.02%
CBU A 0.02%
NPO A 0.02%
PTC B 0.02%
UNFI A 0.02%
NX C 0.02%
SASR A 0.02%
WEX F 0.02%
DNOW A 0.02%
LDOS C 0.02%
TNET F 0.02%
SPSC D 0.02%
TRMK A 0.02%
PLXS B 0.02%
QRVO F 0.02%
NXST D 0.02%
GEF A 0.02%
MAT C 0.02%
OLED F 0.02%
KALU C 0.02%
AUB A 0.02%
PINC B 0.02%
BKE A 0.02%
CPB D 0.02%
KLG F 0.02%
LANC D 0.02%
AMKR F 0.02%
HAE A 0.02%
AMN F 0.02%
TFX F 0.02%
FFBC A 0.02%
NAVI D 0.02%
NGVT B 0.02%
KWR C 0.02%
STC A 0.02%
CACC D 0.02%
LC B 0.02%
OXM F 0.02%
WTS A 0.02%
KFRC D 0.02%
TTMI B 0.02%
NBTB A 0.02%
DVAX C 0.02%
PPBI A 0.02%
HHH B 0.02%
CVBF A 0.02%
ZM B 0.02%
CENTA C 0.02%
CSGS A 0.02%
ECPG A 0.02%
UCTT F 0.02%
TOWN A 0.02%
APG C 0.02%
LEN D 0.02%
IEX B 0.02%
FHI A 0.02%
RXO C 0.02%
MYRG B 0.02%
TRU D 0.02%
HSIC D 0.02%
ANDE C 0.02%
LMB A 0.02%
PLAB D 0.02%
INDB A 0.02%
JWN A 0.02%
VC F 0.02%
WU F 0.02%
EL F 0.02%
SNDR B 0.02%
PRG A 0.02%
VRSN D 0.02%
PFS A 0.02%
BAX F 0.02%
LZB A 0.02%
MSM C 0.02%
PRDO B 0.02%
HTLF A 0.02%
ZWS B 0.02%
PSTG F 0.02%
ENPH F 0.02%
WH A 0.02%
BXC B 0.02%
WAFD A 0.02%
KMT B 0.02%
MIDD D 0.02%
FHB A 0.02%
NDSN B 0.02%
CRI D 0.02%
AAP D 0.02%
LBRDK B 0.02%
JNPR D 0.02%
PCT C 0.02%
WS B 0.02%
HQY A 0.02%
FL F 0.02%
AVNT A 0.02%
FBIN D 0.02%
PSMT D 0.02%
LFUS D 0.02%
GXO B 0.02%
WGO B 0.02%
HXL F 0.02%
ILMN C 0.02%
DDOG B 0.02%
ACLS F 0.02%
SEE B 0.02%
BANR A 0.02%
COLM B 0.02%
TILE A 0.02%
VFC B 0.02%
RMBS C 0.02%
NSIT F 0.02%
PINS F 0.02%
ROK A 0.02%
MAN F 0.02%
CVCO A 0.02%
UCB A 0.02%
NSP F 0.02%
CHRW A 0.02%
VSH F 0.02%
GRBK D 0.02%
ZUMZ D 0.01%
SHEN F 0.01%
KOP C 0.01%
ALGM F 0.01%
MCFT B 0.01%
FNLC A 0.01%
RGEN D 0.01%
SNAP D 0.01%
ENV B 0.01%
OSBC A 0.01%
GCO B 0.01%
SMBC A 0.01%
HAS D 0.01%
VSAT F 0.01%
RDUS C 0.01%
MCS B 0.01%
BSRR B 0.01%
LYTS A 0.01%
KURA F 0.01%
MSGE D 0.01%
CASS B 0.01%
RLGT B 0.01%
DHIL A 0.01%
CVEO D 0.01%
CNXC F 0.01%
BILL A 0.01%
EBF D 0.01%
CMRE B 0.01%
BCML A 0.01%
CNXN D 0.01%
ACNB A 0.01%
CAC A 0.01%
FMBH A 0.01%
NATL B 0.01%
THFF A 0.01%
BJRI A 0.01%
CNA C 0.01%
HTBI A 0.01%
BHB A 0.01%
TRST A 0.01%
ZD B 0.01%
XNCR B 0.01%
THRM F 0.01%
NOVT D 0.01%
VYX C 0.01%
RKT F 0.01%
AMG A 0.01%
IIIN C 0.01%
SBH A 0.01%
WBA F 0.01%
SCVL F 0.01%
IMAX B 0.01%
HCKT A 0.01%
BY A 0.01%
ROKU D 0.01%
ARMK C 0.01%
ZS B 0.01%
ESTC C 0.01%
FTV D 0.01%
MBWM A 0.01%
CFB B 0.01%
MTN C 0.01%
MMS D 0.01%
GTES B 0.01%
ACT C 0.01%
AMSF A 0.01%
EGBN A 0.01%
ARHS F 0.01%
LQDT A 0.01%
ETD D 0.01%
IRWD D 0.01%
ATEN A 0.01%
AI C 0.01%
NET C 0.01%
FBIZ A 0.01%
AMTB B 0.01%
ASGN D 0.01%
IBCP A 0.01%
COHU D 0.01%
PEN B 0.01%
ALKS B 0.01%
OPEN F 0.01%
FSBW B 0.01%
OMI F 0.01%
BECN B 0.01%
RYI B 0.01%
CNNE B 0.01%
SBSI B 0.01%
FOR F 0.01%
UAA B 0.01%
HZO F 0.01%
GES F 0.01%
USFD B 0.01%
CWK B 0.01%
PDCO F 0.01%
SCSC B 0.01%
SCHL F 0.01%
GFS C 0.01%
BHE B 0.01%
W F 0.01%
UA B 0.01%
LOVE A 0.01%
DFH F 0.01%
PFC A 0.01%
SLGN B 0.01%
AXL C 0.01%
CPF A 0.01%
ALG B 0.01%
SPTN F 0.01%
PLUS F 0.01%
EXAS F 0.01%
ACHC F 0.01%
TDC F 0.01%
UPBD B 0.01%
DGX A 0.01%
UNF A 0.01%
NGVC A 0.01%
LSCC D 0.01%
ACM B 0.01%
CGNX D 0.01%
BBWI C 0.01%
CYTK D 0.01%
NNI C 0.01%
RVTY D 0.01%
MBUU C 0.01%
SNX D 0.01%
HTH B 0.01%
JELD F 0.01%
CRL D 0.01%
BZH B 0.01%
WSBC A 0.01%
PEBO A 0.01%
HBI A 0.01%
ZG A 0.01%
VKTX F 0.01%
XRAY F 0.01%
WNC C 0.01%
BBSI A 0.01%
GEHC D 0.01%
FBNC A 0.01%
BHLB A 0.01%
DFIN D 0.01%
LEVI F 0.01%
MSA D 0.01%
MDB C 0.01%
BSY D 0.01%
IPGP D 0.01%
RUSHB B 0.01%
KMPR A 0.01%
SCL D 0.01%
MRC B 0.01%
HELE C 0.01%
UTI A 0.01%
RNST A 0.01%
ARVN D 0.01%
CR A 0.01%
MRTN C 0.01%
DOLE D 0.01%
BERY D 0.01%
FIBK A 0.01%
SWK F 0.01%
SONO C 0.01%
SUPN B 0.01%
GLOB C 0.01%
BBW B 0.01%
J D 0.01%
ETSY D 0.01%
ODP F 0.01%
JBI F 0.01%
SAIC D 0.01%
SBCF A 0.01%
DCOM A 0.01%
KBR D 0.01%
HSII B 0.01%
ANSS B 0.01%
STBA A 0.01%
EPAM B 0.01%
CABO B 0.01%
NWS A 0.01%
VBTX A 0.01%
SITE D 0.01%
SSNC D 0.01%
HMN A 0.01%
NBN A 0.01%
G A 0.01%
NMRK B 0.01%
PNR A 0.01%
FBK A 0.01%
TWLO A 0.01%
AWK C 0.01%
INVA C 0.01%
SFNC B 0.01%
CBRL C 0.01%
DLB D 0.01%
FORM F 0.01%
CASH A 0.01%
MKC D 0.01%
AVTR F 0.01%
FCF A 0.01%
SPB C 0.01%
HOPE A 0.01%
IBTX A 0.01%
BLMN F 0.01%
EXTR B 0.01%
ZBRA B 0.01%
BUSE A 0.01%
DDS B 0.01%
ADM D 0.01%
LNN B 0.01%
BIO C 0.01%
IONS F 0.01%
FRME A 0.01%
EMR A 0.01%
MMI A 0.01%
JBT B 0.01%
EVTC C 0.01%
OLO B 0.0%
APPS F 0.0%
UDMY D 0.0%
ATUS C 0.0%
NAPA A 0.0%
ASLE C 0.0%
SNBR F 0.0%
TXG F 0.0%
VERV D 0.0%
PLCE C 0.0%
VIAV B 0.0%
ADPT C 0.0%
TSE F 0.0%
TLYS D 0.0%
RVLV A 0.0%
PETS C 0.0%
ALTR B 0.0%
FTRE D 0.0%
EPM A 0.0%
TYRA F 0.0%
MYE F 0.0%
SHYF C 0.0%
HFWA A 0.0%
NWL B 0.0%
RCMT C 0.0%
CCRD A 0.0%
CATO C 0.0%
CCSI B 0.0%
VVI A 0.0%
EVC B 0.0%
XRX F 0.0%
MRVI F 0.0%
FNKO D 0.0%
IBEX B 0.0%
FOXF F 0.0%
MRUS D 0.0%
MQ F 0.0%
PLTK A 0.0%
FWRD D 0.0%
DJCO B 0.0%
PLRX D 0.0%
INGN B 0.0%
FRPH A 0.0%
HLVX D 0.0%
ALCO D 0.0%
FROG C 0.0%
TTEC F 0.0%
ACCD F 0.0%
KODK D 0.0%
EPSN A 0.0%
KAR A 0.0%
BFC B 0.0%
LESL C 0.0%
MDGL C 0.0%
PCVX D 0.0%
ENTA F 0.0%
HUBS A 0.0%
NIC A 0.0%
HLF C 0.0%
CVGI F 0.0%
PRO C 0.0%
VSTS F 0.0%
RGP F 0.0%
EDIT F 0.0%
UFCS A 0.0%
TDOC C 0.0%
TENB D 0.0%
AGL F 0.0%
SEDG F 0.0%
EMBC C 0.0%
HONE A 0.0%
NTCT B 0.0%
RCKT F 0.0%
CEVA B 0.0%
EYE C 0.0%
SEG B 0.0%
OPBK A 0.0%
FMNB A 0.0%
MPAA B 0.0%
CSTL C 0.0%
OBK A 0.0%
BFST B 0.0%
HBNC A 0.0%
ANIK D 0.0%
NUS C 0.0%
MEI F 0.0%
TCBK A 0.0%
FBMS A 0.0%
MYPS C 0.0%
MRBK A 0.0%
ARRY C 0.0%
NOVA F 0.0%
AMAL B 0.0%
ALT C 0.0%
VNDA C 0.0%
ZI D 0.0%
TRC D 0.0%
HGV B 0.0%
SIRI C 0.0%
ANAB F 0.0%
RMR F 0.0%
HMST D 0.0%
TTGT C 0.0%
ACCO B 0.0%
OSUR F 0.0%
GEF A 0.0%
NRC F 0.0%
PBPB B 0.0%
HCAT C 0.0%
THRY F 0.0%
HDSN F 0.0%
KE C 0.0%
USNA C 0.0%
OKTA D 0.0%
TRIP D 0.0%
SMAR A 0.0%
RMAX D 0.0%
B A 0.0%
EBS C 0.0%
NTGR A 0.0%
FLIC A 0.0%
MODG F 0.0%
IMMR F 0.0%
FLGT F 0.0%
TRS D 0.0%
HCSG B 0.0%
GEOS C 0.0%
TBI F 0.0%
NEOG D 0.0%
JAKK C 0.0%
FLWS D 0.0%
LBRDA B 0.0%
VAC B 0.0%
SPNT A 0.0%
RPD C 0.0%
UHAL D 0.0%
MOV C 0.0%
ZIP D 0.0%
AVNS F 0.0%
TBPH B 0.0%
RAMP C 0.0%
TRDA B 0.0%
MERC F 0.0%
CENT C 0.0%
ASTE B 0.0%
DNB B 0.0%
LGIH F 0.0%
ADTN A 0.0%
GOGO C 0.0%
FMAO A 0.0%
RM D 0.0%
DLX A 0.0%
ENR A 0.0%
HVT F 0.0%
CLBK B 0.0%
TITN C 0.0%
BELFB C 0.0%
VPG F 0.0%
LEG F 0.0%
CRSP D 0.0%
TWI F 0.0%
CCRN F 0.0%
PRAA C 0.0%
ST F 0.0%
JBSS F 0.0%
PUBM D 0.0%
WRLD D 0.0%
LPRO C 0.0%
PLYA A 0.0%
HAYW A 0.0%
HTLD B 0.0%
TFSL A 0.0%
ODC D 0.0%
ZIMV F 0.0%
SB F 0.0%
SMP C 0.0%
WOW C 0.0%
PCB A 0.0%
FFIC A 0.0%
CLVT F 0.0%
MXL C 0.0%
EPC F 0.0%
JACK D 0.0%
GDOT C 0.0%
RGNX F 0.0%
NFBK A 0.0%
FC F 0.0%
KELYA F 0.0%
AVSU Underweight 301 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
TRGP A -0.53%
RCL A -0.52%
EME B -0.49%
AXON A -0.49%
EXPE A -0.49%
VST A -0.48%
PWR A -0.45%
NRG B -0.44%
CCL A -0.43%
HOOD A -0.42%
VTR C -0.42%
THC C -0.42%
HEI A -0.41%
IRM D -0.41%
RBLX B -0.4%
TPL A -0.37%
PCG A -0.35%
CAT B -0.35%
PM A -0.34%
PEG C -0.32%
GE D -0.32%
TDG D -0.31%
NEE C -0.3%
CASY B -0.27%
AX A -0.26%
HLT A -0.26%
WELL A -0.26%
QTWO A -0.26%
AFRM A -0.25%
LVS C -0.25%
SO C -0.24%
ECL D -0.24%
ZETA F -0.24%
CW B -0.24%
ITRI B -0.24%
SFBS A -0.24%
BRK.A A -0.24%
CRS A -0.23%
MOG.A B -0.23%
DUOL B -0.23%
HLNE A -0.23%
CSWI B -0.23%
IOT B -0.22%
PSA C -0.22%
AMT D -0.21%
LTH D -0.21%
NTRA B -0.21%
RDNT B -0.21%
IBKR A -0.2%
WMB A -0.2%
FRPT B -0.19%
COKE C -0.19%
DY C -0.19%
MAR A -0.19%
CRDO C -0.19%
TOST A -0.19%
TPG B -0.19%
SLG B -0.19%
PEGA B -0.19%
MO A -0.18%
ATI D -0.18%
EXP B -0.18%
BCO F -0.18%
POWL C -0.18%
AVAV C -0.18%
LNTH F -0.17%
WULF C -0.17%
KEX A -0.17%
ITGR B -0.17%
CBT C -0.17%
EAT A -0.17%
RSG B -0.17%
SPG A -0.17%
EPRT C -0.16%
VICI C -0.16%
FSS C -0.16%
ROAD B -0.16%
ADC A -0.16%
IESC B -0.16%
PRIM A -0.16%
NCLH B -0.16%
RKLB B -0.16%
IBOC A -0.15%
RYTM C -0.15%
O D -0.15%
WWW A -0.15%
EXR C -0.15%
AUR D -0.15%
HASI F -0.15%
PI D -0.15%
CNK A -0.14%
STEP A -0.14%
WHD B -0.14%
BWXT A -0.14%
TRUP A -0.14%
ALHC C -0.14%
SMG D -0.14%
BRBR A -0.14%
FLS A -0.14%
ACLX C -0.14%
SGBX F -0.14%
TGTX B -0.14%
PJT A -0.14%
S B -0.14%
AXSM B -0.13%
SKYW A -0.13%
KYMR C -0.13%
REVG A -0.13%
PTGX D -0.13%
RNA C -0.13%
SBRA C -0.13%
VCYT B -0.13%
MSTR B -0.13%
RYAN A -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS D -0.12%
ADMA C -0.12%
INSP F -0.12%
GSHD A -0.12%
INTA B -0.12%
PTON B -0.12%
NHC B -0.12%
AMRX C -0.12%
PRM C -0.12%
CWAN B -0.12%
OHI C -0.12%
DSGR C -0.12%
RVMD B -0.11%
MNKD B -0.11%
WYNN D -0.11%
JANX C -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE D -0.11%
CENX A -0.1%
BCRX D -0.1%
PLMR A -0.1%
TGLS A -0.1%
MIRM A -0.1%
DTM A -0.1%
ITCI B -0.1%
YOU D -0.1%
ESAB B -0.1%
LMAT A -0.1%
AORT B -0.1%
LFST C -0.1%
NRIX C -0.09%
CIFR B -0.09%
RHP B -0.09%
MBIN D -0.09%
WM B -0.09%
SEMR D -0.09%
BGC B -0.09%
GKOS B -0.09%
CWST A -0.09%
CHDN C -0.09%
SHAK B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
GERN F -0.09%
MSGS B -0.09%
IOVA D -0.09%
SITM B -0.09%
OUT C -0.09%
VERX A -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
UE B -0.08%
NPAB F -0.08%
GLPI D -0.08%
CPT D -0.08%
OII B -0.08%
LIN D -0.08%
DKNG B -0.08%
BLKB D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE D -0.08%
HURN B -0.08%
AVB A -0.08%
IRT A -0.08%
EVH F -0.08%
HRMY D -0.08%
EQIX B -0.08%
LAMR D -0.08%
BRX A -0.08%
AES F -0.08%
KRG B -0.08%
REG A -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH F -0.07%
CWT C -0.07%
ADUS D -0.07%
MGNI A -0.07%
VRRM D -0.07%
ESRT D -0.07%
TWST F -0.07%
ICFI F -0.07%
CCI D -0.07%
KTOS B -0.07%
ASPN F -0.07%
BLFS D -0.07%
CUBE C -0.07%
AAT C -0.07%
TNDM F -0.06%
IAS D -0.06%
WRBY A -0.06%
LYFT B -0.06%
IIPR F -0.06%
HLIT F -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
CLSK C -0.06%
FLNC D -0.06%
NSA C -0.06%
AESI D -0.05%
FCPT C -0.05%
GTX D -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH C -0.05%
HUMA F -0.05%
LNW D -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY C -0.05%
SXT C -0.05%
NXRT A -0.05%
CRNX C -0.05%
OWL A -0.05%
JJSF C -0.05%
RXST F -0.05%
SWI B -0.05%
WDFC A -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
AGYS A -0.05%
AROC A -0.05%
ARQT D -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN A -0.05%
NNN D -0.04%
TDW F -0.04%
EGP D -0.04%
FR D -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
H B -0.04%
NEU C -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE D -0.04%
EPR D -0.04%
PHR F -0.04%
RBC A -0.04%
HLX D -0.04%
ARDX F -0.04%
BL B -0.03%
ACAD C -0.03%
CLB C -0.03%
MLNK C -0.03%
TGI A -0.03%
APPN B -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
JOE F -0.02%
NSSC F -0.02%
GNL D -0.02%
ENVX F -0.02%
TR A -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO D -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR D -0.02%
SMPL B -0.02%
FOLD F -0.02%
LTC B -0.02%
STRA C -0.02%
BEAM D -0.02%
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