FAD vs. AVSU ETF Comparison

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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
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

$65.21

Average Daily Volume

8,924

Number of Holdings *

1239

* may have additional holdings in another (foreign) market
Performance
Period FAD AVSU
30 Days 4.70% 3.10%
60 Days 6.09% 3.86%
90 Days 8.24% 5.50%
12 Months 30.86% 30.19%
343 Overlapping Holdings
Symbol Grade Weight in FAD Weight in AVSU Overlap
AAON B 0.18% 0.03% 0.03%
AAPL C 0.18% 5.53% 0.18%
ACIW B 0.15% 0.01% 0.01%
ACLS F 0.12% 0.03% 0.03%
ADBE F 0.17% 0.21% 0.17%
ADI C 0.17% 0.14% 0.14%
ADP B 0.2% 0.37% 0.2%
ADSK C 0.09% 0.09% 0.09%
AEIS D 0.08% 0.02% 0.02%
AGIO C 0.13% 0.01% 0.01%
AGL F 0.04% 0.0% 0.0%
AGM D 0.07% 0.02% 0.02%
AI F 0.02% 0.01% 0.01%
AIT A 0.18% 0.04% 0.04%
AJG D 0.39% 0.09% 0.09%
ALG D 0.02% 0.01% 0.01%
ALGM F 0.03% 0.01% 0.01%
ALKS C 0.1% 0.01% 0.01%
ALLE B 0.05% 0.03% 0.03%
ALNY C 0.19% 0.01% 0.01%
ALSN B 0.24% 0.04% 0.04%
ALTR C 0.11% 0.0% 0.0%
AMAT D 0.27% 0.62% 0.27%
AMC F 0.05% 0.01% 0.01%
AMD D 0.16% 0.53% 0.16%
AME C 0.08% 0.06% 0.06%
AMGN B 0.36% 0.34% 0.34%
AMZN C 0.33% 2.38% 0.33%
ANET B 0.44% 0.24% 0.24%
ANF D 0.17% 0.11% 0.11%
AON B 0.1% 0.11% 0.1%
AOS D 0.08% 0.08% 0.08%
APG D 0.15% 0.02% 0.02%
APH D 0.32% 0.08% 0.08%
APO C 0.41% 0.16% 0.16%
ARES B 0.28% 0.04% 0.04%
ARMK B 0.19% 0.01% 0.01%
ATGE C 0.13% 0.02% 0.02%
ATR B 0.18% 0.05% 0.05%
AVGO C 0.36% 0.91% 0.36%
AWI B 0.19% 0.07% 0.07%
AXTA B 0.13% 0.03% 0.03%
AZEK C 0.09% 0.02% 0.02%
AZO D 0.26% 0.05% 0.05%
AZZ D 0.12% 0.01% 0.01%
BAH C 0.44% 0.05% 0.05%
BANC B 0.03% 0.01% 0.01%
BANF B 0.09% 0.01% 0.01%
BCPC C 0.09% 0.0% 0.0%
BFAM C 0.22% 0.01% 0.01%
BK B 0.49% 0.2% 0.2%
BKNG C 0.43% 0.26% 0.26%
BLD D 0.08% 0.01% 0.01%
BMI A 0.19% 0.02% 0.02%
BOX C 0.05% 0.01% 0.01%
BPMC F 0.14% 0.0% 0.0%
BR D 0.27% 0.05% 0.05%
BRC C 0.11% 0.03% 0.03%
BRO C 0.39% 0.02% 0.02%
BSX B 0.37% 0.17% 0.17%
CAL F 0.09% 0.02% 0.02%
CARG B 0.08% 0.04% 0.04%
CARS D 0.09% 0.02% 0.02%
CBZ F 0.09% 0.04% 0.04%
CCOI C 0.05% 0.0% 0.0%
CDNS D 0.22% 0.14% 0.14%
CEG C 0.42% 0.14% 0.14%
CFR C 0.14% 0.03% 0.03%
CHCO B 0.08% 0.01% 0.01%
CHD D 0.17% 0.07% 0.07%
CHE C 0.04% 0.02% 0.02%
CHH C 0.09% 0.03% 0.03%
CL D 0.37% 0.29% 0.29%
CLH A 0.23% 0.06% 0.06%
CMG C 0.38% 0.31% 0.31%
CNM F 0.11% 0.02% 0.02%
CNS B 0.05% 0.03% 0.03%
COLL C 0.11% 0.02% 0.02%
CORT C 0.11% 0.01% 0.01%
COST B 0.46% 0.91% 0.46%
CPAY B 0.1% 0.06% 0.06%
CPRT D 0.08% 0.12% 0.08%
CPRX A 0.09% 0.01% 0.01%
CRM D 0.17% 0.12% 0.12%
CRVL B 0.16% 0.02% 0.02%
CRWD D 0.29% 0.06% 0.06%
CSL B 0.35% 0.16% 0.16%
CTAS B 0.3% 0.17% 0.17%
CVLT B 0.21% 0.01% 0.01%
CVNA B 0.23% 0.03% 0.03%
DASH C 0.1% 0.03% 0.03%
DCI C 0.13% 0.07% 0.07%
DDOG D 0.21% 0.02% 0.02%
DECK C 0.41% 0.21% 0.21%
DFH C 0.06% 0.01% 0.01%
DNLI C 0.03% 0.01% 0.01%
DOCN A 0.03% 0.0% 0.0%
DOCS B 0.07% 0.0% 0.0%
DOCU C 0.04% 0.03% 0.03%
DRI B 0.09% 0.13% 0.09%
DVA B 0.25% 0.02% 0.02%
EA D 0.18% 0.07% 0.07%
EEFT D 0.12% 0.01% 0.01%
ENSG B 0.26% 0.08% 0.08%
ENTG F 0.07% 0.04% 0.04%
ENV C 0.07% 0.01% 0.01%
EPAC B 0.11% 0.01% 0.01%
ERIE B 0.49% 0.07% 0.07%
ESE B 0.06% 0.01% 0.01%
ESTC F 0.11% 0.01% 0.01%
ETN C 0.33% 0.11% 0.11%
EVTC D 0.02% 0.02% 0.02%
EW F 0.06% 0.08% 0.06%
EXEL C 0.15% 0.04% 0.04%
EXLS B 0.15% 0.02% 0.02%
EXPO A 0.1% 0.01% 0.01%
EXTR C 0.05% 0.01% 0.01%
FCN D 0.17% 0.01% 0.01%
FCNCA D 0.47% 0.08% 0.08%
FELE C 0.04% 0.03% 0.03%
FFIV B 0.1% 0.02% 0.02%
FICO B 0.43% 0.08% 0.08%
FIX B 0.24% 0.13% 0.13%
FOR C 0.05% 0.01% 0.01%
FORM F 0.07% 0.02% 0.02%
FOUR C 0.14% 0.01% 0.01%
FSLR C 0.25% 0.06% 0.06%
FTDR B 0.14% 0.01% 0.01%
GATX D 0.13% 0.06% 0.06%
GBX C 0.09% 0.02% 0.02%
GDDY C 0.47% 0.11% 0.11%
GFF D 0.1% 0.04% 0.04%
GH D 0.07% 0.0% 0.0%
GNTX F 0.11% 0.04% 0.04%
GOLF D 0.13% 0.02% 0.02%
GOOGL D 0.37% 1.58% 0.37%
GPK B 0.1% 0.09% 0.09%
GRBK B 0.1% 0.03% 0.03%
GRMN D 0.45% 0.13% 0.13%
GVA B 0.15% 0.02% 0.02%
GWRE A 0.21% 0.03% 0.03%
GWW B 0.19% 0.31% 0.19%
HAE F 0.08% 0.02% 0.02%
HALO C 0.25% 0.07% 0.07%
HAS B 0.15% 0.01% 0.01%
HD B 0.09% 0.46% 0.09%
HEES D 0.05% 0.02% 0.02%
HIMS D 0.1% 0.0% 0.0%
HQY C 0.15% 0.02% 0.02%
HRB C 0.25% 0.02% 0.02%
HRI D 0.09% 0.05% 0.05%
HUBB B 0.19% 0.06% 0.06%
HUBS D 0.07% 0.0% 0.0%
HWKN C 0.16% 0.04% 0.04%
HWM B 0.52% 0.01% 0.01%
HXL F 0.04% 0.02% 0.02%
IBM B 0.21% 0.21% 0.21%
IBP D 0.14% 0.05% 0.05%
IDCC B 0.11% 0.06% 0.06%
INSM D 0.23% 0.02% 0.02%
INTU C 0.25% 0.13% 0.13%
IONS F 0.11% 0.02% 0.02%
IR C 0.34% 0.08% 0.08%
ISRG B 0.38% 0.16% 0.16%
IT B 0.19% 0.13% 0.13%
ITT B 0.18% 0.05% 0.05%
JBI F 0.06% 0.02% 0.02%
JKHY B 0.04% 0.08% 0.04%
JPM D 0.43% 1.24% 0.43%
JWN C 0.1% 0.02% 0.02%
KAI C 0.14% 0.01% 0.01%
KD D 0.18% 0.06% 0.06%
KKR B 0.5% 0.23% 0.23%
KLAC D 0.31% 0.49% 0.31%
KNF B 0.2% 0.05% 0.05%
KNSL C 0.1% 0.07% 0.07%
KO C 0.19% 0.39% 0.19%
KTB B 0.19% 0.05% 0.05%
KW C 0.03% 0.01% 0.01%
LAUR C 0.11% 0.03% 0.03%
LII B 0.47% 0.08% 0.08%
LKFN C 0.08% 0.01% 0.01%
LLY C 0.44% 0.37% 0.37%
LOPE D 0.17% 0.06% 0.06%
LPLA D 0.31% 0.07% 0.07%
LRCX F 0.25% 0.46% 0.25%
LRN B 0.14% 0.02% 0.02%
LW D 0.06% 0.03% 0.03%
LYV B 0.26% 0.02% 0.02%
MA B 0.09% 0.66% 0.09%
MANH B 0.27% 0.05% 0.05%
MARA F 0.07% 0.01% 0.01%
MAS B 0.1% 0.03% 0.03%
MCO B 0.28% 0.12% 0.12%
MEDP F 0.18% 0.03% 0.03%
META B 0.44% 2.44% 0.44%
MKSI F 0.14% 0.03% 0.03%
MMC C 0.27% 0.13% 0.13%
MMSI B 0.14% 0.01% 0.01%
MOD A 0.23% 0.1% 0.1%
MORN C 0.13% 0.01% 0.01%
MPWR C 0.28% 0.04% 0.04%
MRUS D 0.08% 0.0% 0.0%
MRVL C 0.09% 0.07% 0.07%
MSA D 0.12% 0.01% 0.01%
MSFT C 0.24% 5.25% 0.24%
MSI B 0.39% 0.07% 0.07%
MTD D 0.17% 0.04% 0.04%
MYGN C 0.11% 0.01% 0.01%
MYRG F 0.04% 0.01% 0.01%
NBIX F 0.07% 0.04% 0.04%
NEO C 0.03% 0.0% 0.0%
NET D 0.08% 0.01% 0.01%
NFLX B 0.35% 0.29% 0.29%
NOVA C 0.05% 0.01% 0.01%
NOW B 0.28% 0.18% 0.18%
NTAP D 0.39% 0.1% 0.1%
NTNX C 0.36% 0.02% 0.02%
NTRS A 0.36% 0.09% 0.09%
NVDA D 0.41% 2.82% 0.41%
NVR B 0.21% 0.21% 0.21%
NXPI F 0.21% 0.1% 0.1%
NYT C 0.18% 0.03% 0.03%
OKTA F 0.14% 0.0% 0.0%
OLED C 0.13% 0.02% 0.02%
OLLI C 0.21% 0.03% 0.03%
ONTO D 0.15% 0.05% 0.05%
ORA C 0.09% 0.02% 0.02%
ORCL C 0.39% 0.19% 0.19%
ORLY C 0.27% 0.1% 0.1%
OSCR B 0.17% 0.01% 0.01%
OSIS D 0.08% 0.01% 0.01%
OSW C 0.13% 0.01% 0.01%
OTIS C 0.24% 0.04% 0.04%
PANW D 0.35% 0.32% 0.32%
PAYX C 0.09% 0.18% 0.09%
PCAR D 0.23% 0.26% 0.23%
PEP C 0.09% 0.37% 0.09%
PG C 0.18% 0.41% 0.18%
PH B 0.29% 0.06% 0.06%
PHM B 0.32% 0.29% 0.29%
PINS F 0.22% 0.02% 0.02%
PLAB F 0.02% 0.02% 0.02%
PLAY F 0.02% 0.01% 0.01%
PLNT B 0.14% 0.01% 0.01%
PLTR B 0.35% 0.04% 0.04%
PODD B 0.2% 0.01% 0.01%
PRCT C 0.16% 0.0% 0.0%
PRGS C 0.08% 0.01% 0.01%
PRI B 0.18% 0.12% 0.12%
PSN B 0.25% 0.01% 0.01%
PSTG F 0.33% 0.02% 0.02%
PTC D 0.08% 0.02% 0.02%
PTCT C 0.11% 0.01% 0.01%
RAMP F 0.04% 0.0% 0.0%
RGLD C 0.05% 0.05% 0.05%
RIVN F 0.25% 0.0% 0.0%
RKT C 0.03% 0.01% 0.01%
RL C 0.17% 0.08% 0.08%
RLI B 0.14% 0.03% 0.03%
RMD C 0.11% 0.04% 0.04%
RNG F 0.02% 0.0% 0.0%
ROCK D 0.02% 0.03% 0.02%
ROK D 0.08% 0.02% 0.02%
ROL C 0.26% 0.02% 0.02%
ROP C 0.17% 0.03% 0.03%
ROST C 0.37% 0.3% 0.3%
RPM B 0.09% 0.07% 0.07%
RUN C 0.04% 0.01% 0.01%
SABR D 0.06% 0.0% 0.0%
SAIA D 0.04% 0.1% 0.04%
SATS C 0.17% 0.04% 0.04%
SCS D 0.1% 0.02% 0.02%
SFM B 0.26% 0.17% 0.17%
SHW B 0.1% 0.17% 0.1%
SKWD C 0.1% 0.01% 0.01%
SMAR C 0.15% 0.0% 0.0%
SMCI F 0.14% 0.13% 0.13%
SMTC C 0.14% 0.0% 0.0%
SNAP F 0.14% 0.0% 0.0%
SNPS D 0.21% 0.08% 0.08%
SOFI C 0.1% 0.02% 0.02%
SPGI B 0.1% 0.22% 0.1%
SPNT C 0.14% 0.0% 0.0%
SSD D 0.05% 0.06% 0.05%
STRL B 0.13% 0.05% 0.05%
STX C 0.42% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SXI C 0.05% 0.01% 0.01%
SYBT A 0.09% 0.01% 0.01%
SYK C 0.19% 0.11% 0.11%
TBBK B 0.13% 0.03% 0.03%
TECH C 0.04% 0.02% 0.02%
TENB F 0.04% 0.0% 0.0%
THR D 0.07% 0.01% 0.01%
TJX B 0.47% 0.59% 0.47%
TKO B 0.18% 0.05% 0.05%
TMUS C 0.29% 0.45% 0.29%
TNC F 0.07% 0.02% 0.02%
TNET F 0.08% 0.02% 0.02%
TNL D 0.09% 0.01% 0.01%
TOL B 0.22% 0.14% 0.14%
TPX C 0.05% 0.03% 0.03%
TRIP F 0.04% 0.0% 0.0%
TRN D 0.13% 0.03% 0.03%
TRU B 0.11% 0.02% 0.02%
TT B 0.47% 0.09% 0.09%
TTD B 0.19% 0.04% 0.04%
TTEK C 0.24% 0.02% 0.02%
TTWO C 0.08% 0.13% 0.08%
TW B 0.19% 0.02% 0.02%
TXN C 0.09% 0.45% 0.09%
TXRH C 0.2% 0.12% 0.12%
TYL C 0.29% 0.03% 0.03%
UBER C 0.34% 0.1% 0.1%
UFPT B 0.12% 0.0% 0.0%
URI B 0.39% 0.27% 0.27%
V C 0.09% 0.84% 0.09%
VC F 0.02% 0.02% 0.02%
VECO F 0.07% 0.01% 0.01%
VMC D 0.08% 0.04% 0.04%
VNT F 0.07% 0.01% 0.01%
VRSK D 0.17% 0.14% 0.14%
VRT C 0.42% 0.16% 0.16%
VRTX D 0.35% 0.65% 0.35%
WAB B 0.46% 0.06% 0.06%
WABC D 0.07% 0.01% 0.01%
WEN C 0.04% 0.01% 0.01%
WEX C 0.05% 0.02% 0.02%
WING B 0.2% 0.02% 0.02%
WMS D 0.08% 0.12% 0.08%
WNC F 0.02% 0.01% 0.01%
WSC D 0.04% 0.04% 0.04%
WSM D 0.17% 0.19% 0.17%
WSO C 0.26% 0.05% 0.05%
WTS C 0.04% 0.02% 0.02%
WWD D 0.2% 0.04% 0.04%
XPO D 0.17% 0.04% 0.04%
XYL C 0.24% 0.06% 0.06%
YELP F 0.05% 0.01% 0.01%
YETI D 0.04% 0.04% 0.04%
ZS F 0.15% 0.01% 0.01%
ZWS A 0.09% 0.02% 0.02%
FAD Overweight 298 Positions Relative to AVSU
Symbol Grade Weight
IRM C 0.56%
HEI B 0.5%
GE B 0.48%
MMM B 0.45%
RCL B 0.45%
PWR B 0.45%
VST C 0.43%
HLT B 0.42%
SMMT C 0.4%
TDG B 0.37%
ECL B 0.36%
RSG D 0.36%
CAT B 0.35%
DAL C 0.33%
MAR C 0.33%
CCL C 0.32%
PM C 0.31%
APP C 0.29%
DPZ F 0.27%
EXPE C 0.27%
DLR B 0.26%
WMB B 0.26%
NTRA C 0.25%
MOG.A B 0.25%
COKE C 0.25%
MUSA D 0.24%
CW B 0.24%
WM D 0.24%
FRPT B 0.23%
BCO B 0.23%
EME B 0.23%
ITGR A 0.23%
POST C 0.23%
ATI C 0.23%
IBKR B 0.22%
AXON B 0.22%
LNTH D 0.22%
AVAV C 0.22%
LNW B 0.22%
MGM F 0.21%
SFBS B 0.21%
CASY D 0.21%
WELL C 0.21%
TOST C 0.21%
ADMA B 0.2%
SO B 0.2%
ESS B 0.2%
MO C 0.2%
PPL C 0.2%
H C 0.2%
HOOD C 0.2%
TPL B 0.19%
RYAN D 0.19%
PEGA C 0.19%
ZETA C 0.19%
STE C 0.19%
CBT B 0.19%
AVB B 0.19%
FSS D 0.18%
INVH C 0.18%
GKOS C 0.18%
ALHC C 0.18%
PTGX C 0.17%
SRPT D 0.17%
AM C 0.17%
DKNG C 0.17%
CHDN C 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
WFRD F 0.16%
CRS B 0.16%
CNK C 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR B 0.15%
EPRT B 0.15%
OHI B 0.15%
QTWO B 0.15%
MTSI D 0.15%
LAMR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA B 0.14%
DUOL B 0.14%
SGBX F 0.14%
RDNT B 0.14%
PJT B 0.14%
IESC C 0.14%
IRT B 0.14%
USLM B 0.14%
VRNS C 0.14%
RVMD C 0.14%
POWL C 0.14%
ROAD B 0.14%
PI B 0.14%
OWL C 0.13%
ITRI C 0.13%
VRRM D 0.13%
TDW F 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR C 0.13%
WHD C 0.13%
NCLH C 0.13%
AMRX B 0.13%
ESAB C 0.13%
DY B 0.13%
KRYS D 0.13%
STWD B 0.13%
TWST D 0.12%
SKYW C 0.12%
AROC D 0.12%
ELF F 0.12%
BKD D 0.12%
IOT B 0.12%
SLG B 0.12%
NHI C 0.12%
TMDX C 0.12%
AFRM C 0.12%
CSWI B 0.12%
EXP B 0.11%
MBIN D 0.11%
PR F 0.11%
LMAT C 0.11%
HURN C 0.11%
TNDM C 0.11%
KTOS C 0.11%
ICFI B 0.11%
KYMR C 0.11%
WYNN D 0.11%
RXST C 0.11%
PLMR C 0.11%
CEIX D 0.11%
TGLS B 0.1%
AGYS D 0.1%
HLX F 0.1%
UDR C 0.1%
CPT B 0.1%
TPG B 0.1%
VERX D 0.1%
SPR D 0.1%
BOWL F 0.1%
PMT C 0.1%
ARDX D 0.1%
ADC C 0.1%
PAR B 0.09%
SBRA C 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
WRBY D 0.09%
LIN B 0.09%
FLNC C 0.09%
SPG B 0.09%
MAC B 0.09%
S C 0.09%
CMPR D 0.09%
BCRX C 0.09%
AKR B 0.09%
MSGS B 0.09%
AMH C 0.09%
ITCI D 0.09%
PFGC B 0.09%
BLKB C 0.09%
LVS D 0.08%
RKLB C 0.08%
OTTR F 0.08%
MGNI D 0.08%
CDRE C 0.08%
KNTK B 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU C 0.08%
SMPL D 0.08%
WMG D 0.08%
LPG F 0.08%
BROS D 0.08%
HST C 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
HASI C 0.08%
IIPR B 0.08%
ANIP D 0.07%
MIR D 0.07%
EVH C 0.07%
PK D 0.07%
GPOR D 0.07%
LYFT D 0.07%
VGR B 0.07%
GBDC C 0.07%
INFA D 0.07%
SLB F 0.07%
BA F 0.07%
NSSC F 0.07%
FIZZ D 0.07%
JJSF C 0.07%
AESI C 0.07%
SWI B 0.07%
SAM F 0.07%
SKT B 0.06%
SITM B 0.06%
CFLT F 0.06%
PDFS F 0.06%
CLDX C 0.06%
OUT C 0.06%
CRNX C 0.06%
IVT B 0.06%
NABL D 0.06%
FA B 0.06%
SHC C 0.06%
IRTC F 0.06%
CTRE C 0.06%
ENVX F 0.06%
TGI F 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
NEU D 0.05%
PEB D 0.05%
EGP B 0.05%
SHO C 0.05%
ETWO C 0.05%
RRR D 0.05%
NNN C 0.05%
DOC C 0.05%
VCEL D 0.05%
OPCH C 0.05%
EPR B 0.05%
DRH C 0.05%
WDFC C 0.05%
CELH F 0.05%
GIC D 0.05%
CUBE B 0.05%
KRG B 0.05%
REG C 0.05%
BRX B 0.05%
SMG C 0.05%
JOE C 0.05%
LADR B 0.05%
TR C 0.05%
PRVA F 0.05%
LTC C 0.05%
AIV B 0.05%
MLNK C 0.05%
PGNY F 0.04%
VCYT B 0.04%
PCOR F 0.04%
PDFS F 0.04%
XMTR D 0.04%
NCNO D 0.04%
BE F 0.04%
FWRG F 0.04%
ALRM F 0.04%
IPAR F 0.04%
RHP C 0.04%
ZUO F 0.04%
AES C 0.04%
RBC C 0.04%
NTST D 0.03%
JAMF D 0.03%
PLYM D 0.03%
CNMD D 0.03%
LMND D 0.03%
DRVN C 0.03%
BEAM F 0.03%
IAS D 0.03%
AMWD D 0.03%
AWR B 0.03%
PHR D 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA A 0.03%
FCPT C 0.03%
UMH C 0.03%
CWAN B 0.03%
TGTX C 0.03%
CIVI F 0.03%
BASE F 0.02%
CXM F 0.02%
UEC D 0.02%
CTKB F 0.02%
MCW F 0.02%
RES D 0.02%
GTX F 0.02%
UPWK D 0.02%
NARI F 0.02%
MTRN F 0.02%
DBRG D 0.02%
WINA D 0.02%
FAD Underweight 896 Positions Relative to AVSU
Symbol Grade Weight
GOOG D -1.3%
WMT C -0.83%
MRK D -0.77%
TSLA C -0.73%
JNJ C -0.68%
UNP C -0.59%
ABBV C -0.58%
GS C -0.54%
T C -0.53%
VZ B -0.51%
BAC D -0.49%
QCOM D -0.48%
MU F -0.45%
GILD B -0.45%
UNH C -0.41%
MELI B -0.41%
CMCSA D -0.4%
DE B -0.4%
PGR B -0.4%
FDX C -0.39%
GM C -0.37%
TGT C -0.37%
C C -0.37%
AMP A -0.37%
MS D -0.35%
CSX D -0.34%
TRV C -0.34%
REGN C -0.34%
ELV C -0.33%
ACN C -0.33%
AFL C -0.33%
UPS D -0.31%
CB B -0.31%
HIG B -0.29%
COF B -0.29%
NSC C -0.28%
KR C -0.28%
ACGL C -0.28%
NKE D -0.27%
DFS B -0.27%
CMI C -0.26%
LEN B -0.26%
AXP B -0.25%
F F -0.25%
BMY C -0.25%
PFE C -0.24%
DHI B -0.24%
AIG D -0.24%
TSCO C -0.24%
GLW C -0.22%
ABT C -0.22%
SCHW D -0.21%
FAST C -0.21%
PNC B -0.21%
ODFL D -0.21%
SYF C -0.21%
KMB D -0.2%
ALL B -0.2%
MET B -0.2%
MOH D -0.2%
ZTS C -0.19%
MTB B -0.19%
BX B -0.19%
PKG B -0.19%
BLK B -0.18%
EQH C -0.18%
NUE F -0.18%
MCD B -0.18%
USB B -0.18%
BURL B -0.17%
PRU C -0.17%
TFC C -0.17%
LULU D -0.17%
ULTA D -0.17%
CNC D -0.17%
TER D -0.16%
CPNG B -0.16%
CME C -0.16%
ON D -0.16%
BBY C -0.16%
EXPD C -0.16%
FITB B -0.16%
BLDR C -0.15%
EIX C -0.15%
CSCO C -0.15%
PFG B -0.15%
INTC F -0.15%
TMO B -0.15%
RJF C -0.15%
ITW C -0.15%
JBL D -0.15%
NEM B -0.15%
STLD F -0.15%
MDLZ B -0.14%
IDXX C -0.14%
VTRS D -0.14%
MDT C -0.14%
DHR B -0.14%
KVUE C -0.14%
RF B -0.14%
OC D -0.13%
RGA C -0.13%
FLEX C -0.13%
LOW B -0.13%
EG C -0.12%
BG D -0.12%
DIS D -0.12%
CBRE A -0.12%
STT A -0.12%
CFG C -0.12%
RS D -0.12%
BALL C -0.12%
KEY B -0.12%
TEL D -0.12%
TPR C -0.12%
JBHT D -0.12%
CTSH C -0.12%
KMX D -0.11%
FYBR C -0.11%
ALLY F -0.11%
UTHR C -0.11%
DKS D -0.11%
WRB C -0.11%
FTNT C -0.1%
CINF B -0.1%
BIIB F -0.1%
TMHC A -0.1%
JEF B -0.1%
LPX B -0.1%
SNA C -0.1%
MLI A -0.1%
MCK F -0.1%
HUM F -0.1%
CI C -0.1%
EXC C -0.1%
GPC D -0.1%
SF A -0.09%
DD B -0.09%
CAH C -0.09%
CLX C -0.09%
R A -0.09%
LECO F -0.09%
HSY C -0.09%
KEYS C -0.09%
SKX D -0.09%
ORI B -0.09%
COIN F -0.09%
ALV F -0.09%
EWBC D -0.09%
CARR B -0.09%
BPOP C -0.09%
FHN D -0.08%
TROW D -0.08%
SW B -0.08%
RNR C -0.08%
MRNA F -0.08%
CDW D -0.08%
DELL D -0.08%
MTG B -0.08%
HCA B -0.08%
GL C -0.08%
PYPL B -0.08%
HLI B -0.08%
AN D -0.08%
JLL B -0.08%
DLTR F -0.08%
FOXA B -0.08%
VOYA B -0.08%
LAD D -0.08%
AFG B -0.08%
AXS B -0.08%
EVR A -0.08%
HBAN B -0.08%
MTH A -0.08%
CG D -0.08%
UNM B -0.08%
BCC B -0.08%
PIPR B -0.07%
FDS C -0.07%
ZION D -0.07%
ICE C -0.07%
SNV C -0.07%
MATX B -0.07%
ESNT B -0.07%
CMA B -0.07%
MKL C -0.07%
CPRI D -0.07%
UFPI C -0.07%
WAT C -0.07%
SBUX C -0.07%
FND C -0.07%
SEIC C -0.07%
GAP F -0.07%
FNF B -0.07%
GGG C -0.07%
RHI D -0.07%
LSTR D -0.07%
SLM D -0.07%
SYY D -0.07%
AKAM D -0.07%
HOG C -0.06%
DG F -0.06%
TPH C -0.06%
A C -0.06%
SON C -0.06%
HPE D -0.06%
ATKR F -0.06%
SCI B -0.06%
WCC D -0.06%
WTFC B -0.06%
AIZ B -0.06%
WDC D -0.06%
M F -0.06%
Z B -0.06%
BDX D -0.06%
FAF B -0.06%
WAL B -0.06%
WST D -0.06%
IQV C -0.06%
MHO B -0.06%
TAP D -0.06%
OMF D -0.06%
RDN C -0.06%
KBH A -0.06%
OSK F -0.06%
BC C -0.06%
SIG C -0.06%
CMC D -0.06%
PFSI C -0.05%
CIEN C -0.05%
WBS D -0.05%
OZK D -0.05%
PAG D -0.05%
PATK B -0.05%
INCY C -0.05%
SIGI D -0.05%
CTLT B -0.05%
ABG D -0.05%
AYI B -0.05%
CBSH C -0.05%
ALGN D -0.05%
WTM D -0.05%
YUM D -0.05%
NOC B -0.05%
GIS B -0.05%
OMC B -0.05%
DXCM F -0.05%
DXC C -0.05%
KDP B -0.05%
CVS D -0.05%
TREX D -0.05%
POOL C -0.05%
WTW C -0.05%
AL D -0.05%
THO D -0.05%
JAZZ D -0.05%
BMRN F -0.05%
ZBH F -0.05%
SJM C -0.05%
BWA D -0.05%
ARCB D -0.04%
CSGP D -0.04%
ABNB D -0.04%
MC B -0.04%
AVT C -0.04%
ONB C -0.04%
EHC C -0.04%
UHAL A -0.04%
PB B -0.04%
LEA F -0.04%
K B -0.04%
FNB C -0.04%
MKTX C -0.04%
HOLX B -0.04%
WDAY D -0.04%
GNRC D -0.04%
ARW C -0.04%
PPG D -0.04%
IPG C -0.04%
TTC D -0.04%
VEEV C -0.04%
CROX D -0.04%
AGO C -0.04%
IVZ B -0.04%
HPQ D -0.04%
EBAY B -0.04%
SHOO B -0.04%
WHR D -0.04%
DOX C -0.04%
KNX C -0.04%
FBP C -0.04%
HUN D -0.04%
ALB D -0.04%
BOOT A -0.04%
TEX F -0.04%
GMS D -0.04%
NWSA D -0.04%
CBOE C -0.04%
IFF B -0.04%
DAR F -0.04%
SWKS D -0.04%
SKY B -0.04%
WD A -0.04%
PVH F -0.04%
AVY C -0.04%
NMIH B -0.04%
COLB B -0.04%
AEO F -0.04%
FN D -0.04%
VIRT C -0.04%
EFX B -0.04%
AGCO D -0.04%
COHR C -0.04%
THG B -0.04%
APTV D -0.04%
PARA F -0.03%
FL D -0.03%
VSCO C -0.03%
BOKF B -0.03%
LNC D -0.03%
URBN F -0.03%
MGRC F -0.03%
NVT D -0.03%
QRVO F -0.03%
LHX C -0.03%
MTX D -0.03%
MASI F -0.03%
BKU C -0.03%
HNI C -0.03%
VSH F -0.03%
HOMB B -0.03%
EL F -0.03%
DOV B -0.03%
GNW B -0.03%
MAN C -0.03%
RPRX C -0.03%
IRDM D -0.03%
NSP F -0.03%
SNOW F -0.03%
PHIN B -0.03%
HUBG C -0.03%
BEN F -0.03%
ASB D -0.03%
RRX C -0.03%
RUSHA C -0.03%
FIS B -0.03%
MLKN D -0.03%
MHK C -0.03%
LCII C -0.03%
NSIT D -0.03%
UMBF B -0.03%
JHG B -0.03%
CHTR D -0.03%
ASH D -0.03%
PII D -0.03%
CRI D -0.03%
FOX B -0.03%
KFY B -0.03%
CCK A -0.03%
TKR D -0.03%
PNFP B -0.03%
BHF F -0.03%
JCI B -0.03%
GHC B -0.03%
FIVE D -0.03%
MWA B -0.03%
CNO B -0.03%
CCS B -0.03%
ENS D -0.03%
SLVM B -0.03%
ENPH D -0.03%
KSS F -0.03%
CRUS D -0.03%
KALU F -0.02%
DNOW D -0.02%
ENVA C -0.02%
SPB C -0.02%
LBRDK F -0.02%
BUSE C -0.02%
VCTR B -0.02%
NX F -0.02%
NXST D -0.02%
MMI C -0.02%
PCT C -0.02%
JELD D -0.02%
NPO D -0.02%
PINC C -0.02%
SYNA F -0.02%
CVBF D -0.02%
MTCH C -0.02%
PAYC D -0.02%
AUB D -0.02%
GEF D -0.02%
LMB B -0.02%
AWK B -0.02%
AZTA F -0.02%
FFBC D -0.02%
MKC C -0.02%
CSGS C -0.02%
ZM C -0.02%
BKE B -0.02%
LKQ F -0.02%
DHT D -0.02%
PPBI D -0.02%
LANC D -0.02%
MAT C -0.02%
XRAY D -0.02%
WS D -0.02%
FHI A -0.02%
KLG C -0.02%
AVTR B -0.02%
PRK C -0.02%
DAN F -0.02%
GMED D -0.02%
HHH C -0.02%
UCTT F -0.02%
INDB C -0.02%
NBTB D -0.02%
SPSC D -0.02%
RMBS F -0.02%
ADM D -0.02%
DVAX D -0.02%
HOV C -0.02%
IEX D -0.02%
VLTO C -0.02%
KWR D -0.02%
CACC F -0.02%
PFS B -0.02%
RXO D -0.02%
ECPG D -0.02%
BXC D -0.02%
HTLF B -0.02%
TILE B -0.02%
NAVI C -0.02%
WH B -0.02%
SNDR B -0.02%
TOWN B -0.02%
STC B -0.02%
ACHC C -0.02%
KFRC D -0.02%
MSM D -0.02%
PRDO D -0.02%
FHB D -0.02%
KMT B -0.02%
AMKR F -0.02%
BANR B -0.02%
AMN F -0.02%
APOG B -0.02%
ILMN C -0.02%
GXO D -0.02%
CPB C -0.02%
VFC C -0.02%
CENTA F -0.02%
ANDE D -0.02%
PRG B -0.02%
HSIC C -0.02%
OXM F -0.02%
VRSN D -0.02%
LEN B -0.02%
GME F -0.02%
MIDD D -0.02%
GBCI B -0.02%
LZB C -0.02%
AVNT B -0.02%
GPN D -0.02%
WGO D -0.02%
WAFD C -0.02%
BOH D -0.02%
CAKE C -0.02%
BRKR D -0.02%
NDSN C -0.02%
KLIC F -0.02%
TFX C -0.02%
SANM D -0.02%
LFUS C -0.02%
PSMT B -0.02%
VLY C -0.02%
FFIN B -0.02%
JNPR B -0.02%
SEE D -0.02%
WU F -0.02%
CVCO A -0.02%
UCBI B -0.02%
BAX C -0.02%
AAP F -0.02%
GT F -0.02%
MSCI C -0.02%
COLM C -0.02%
RH B -0.02%
CHRW B -0.02%
FLS D -0.02%
WBD D -0.02%
APAM C -0.02%
DORM B -0.02%
QLYS F -0.02%
SMBC C -0.01%
LYTS C -0.01%
HVT D -0.01%
JBSS D -0.01%
TWI D -0.01%
FNLC C -0.01%
CCRN F -0.01%
BILL D -0.01%
EPC F -0.01%
SB D -0.01%
OSBC C -0.01%
KOP F -0.01%
CAC C -0.01%
BCML B -0.01%
FC D -0.01%
ZIMV F -0.01%
RLGT C -0.01%
BSRR B -0.01%
RGEN F -0.01%
ZUMZ D -0.01%
RGNX F -0.01%
BJRI D -0.01%
CASS C -0.01%
BHB A -0.01%
MSGE B -0.01%
ACNB C -0.01%
DHIL C -0.01%
THFF B -0.01%
CMRE D -0.01%
IMAX C -0.01%
KELYA D -0.01%
HCKT C -0.01%
EGBN C -0.01%
ESI D -0.01%
SHEN F -0.01%
XNCR C -0.01%
UAA C -0.01%
TRST C -0.01%
FMBH B -0.01%
BY C -0.01%
VITL D -0.01%
CNXN B -0.01%
GTES C -0.01%
NATL D -0.01%
RYI D -0.01%
HTBI B -0.01%
CHEF D -0.01%
AMG C -0.01%
NOVT D -0.01%
ZD D -0.01%
CVEO B -0.01%
EBF B -0.01%
AMSF C -0.01%
CLVT D -0.01%
SBH B -0.01%
WBA F -0.01%
UA D -0.01%
KURA D -0.01%
CNA C -0.01%
MBWM D -0.01%
DT C -0.01%
THRM D -0.01%
ATEN C -0.01%
BECN D -0.01%
GABC C -0.01%
IIIN D -0.01%
COHU F -0.01%
SCVL B -0.01%
KN D -0.01%
AMTB D -0.01%
FBIZ B -0.01%
LQDT B -0.01%
FTV C -0.01%
ROKU C -0.01%
MMS C -0.01%
TRMB C -0.01%
BHE D -0.01%
PEN D -0.01%
CFB D -0.01%
IBCP B -0.01%
PCTY C -0.01%
ASGN D -0.01%
IRWD F -0.01%
FSBW B -0.01%
CWK B -0.01%
MTN D -0.01%
LOVE D -0.01%
CNNE D -0.01%
LSCC D -0.01%
USFD B -0.01%
ACT B -0.01%
ETH D -0.01%
DBX D -0.01%
SBSI B -0.01%
GFS F -0.01%
HBI B -0.01%
SCSC D -0.01%
PFC C -0.01%
NGVC C -0.01%
ZG B -0.01%
CPF B -0.01%
CHWY C -0.01%
HZO C -0.01%
VSAT F -0.01%
AXL F -0.01%
MBUU D -0.01%
TWLO D -0.01%
PLUS A -0.01%
BBWI F -0.01%
IPGP F -0.01%
ACM B -0.01%
NBN C -0.01%
PDCO F -0.01%
ARHS F -0.01%
SLGN B -0.01%
CGNX F -0.01%
TDC F -0.01%
CNXC F -0.01%
PEBO C -0.01%
WSBC D -0.01%
SNX D -0.01%
NNI B -0.01%
DCOM B -0.01%
UNF C -0.01%
BBSI B -0.01%
RUSHB C -0.01%
GES F -0.01%
BHLB B -0.01%
NDAQ A -0.01%
OMI D -0.01%
CRL F -0.01%
VKTX C -0.01%
DGX B -0.01%
OPEN D -0.01%
MRC D -0.01%
CYTK F -0.01%
FBNC B -0.01%
HSII C -0.01%
SONO D -0.01%
BDC B -0.01%
UTI D -0.01%
BBW C -0.01%
HTH C -0.01%
GLOB D -0.01%
CBRL D -0.01%
RNST D -0.01%
SUPN C -0.01%
BZH B -0.01%
CR C -0.01%
TNK F -0.01%
MCY D -0.01%
CTS D -0.01%
W D -0.01%
LGND C -0.01%
HELE D -0.01%
SPTN C -0.01%
ARVN F -0.01%
KMPR D -0.01%
SCL D -0.01%
FIBK B -0.01%
SCHL D -0.01%
VBTX B -0.01%
GEHC C -0.01%
HMN D -0.01%
KBR D -0.01%
BSY D -0.01%
CABO F -0.01%
JBT D -0.01%
FBK B -0.01%
EPAM F -0.01%
SBCF C -0.01%
NWS D -0.01%
SFNC B -0.01%
SAIC C -0.01%
UNFI C -0.01%
MRTN D -0.01%
ELAN D -0.01%
DOLE A -0.01%
CASH B -0.01%
BERY B -0.01%
ANSS D -0.01%
EMR D -0.01%
MDB D -0.01%
PNR B -0.01%
QCRH B -0.01%
SITE C -0.01%
ETSY F -0.01%
DFIN B -0.01%
J C -0.01%
IBTX B -0.01%
PLXS A -0.01%
DDS F -0.01%
EXAS C -0.01%
FCF C -0.01%
G C -0.01%
FRME D -0.01%
ZBRA B -0.01%
NBHC D -0.01%
LEVI C -0.01%
HOPE B -0.01%
SAH D -0.01%
STBA B -0.01%
ODP F -0.01%
DLB D -0.01%
LC D -0.01%
SWK B -0.01%
BIO C -0.01%
TTMI D -0.01%
LDOS B -0.01%
NMRK A -0.01%
CBU C -0.01%
SSNC B -0.01%
TRMK C -0.01%
LNN D -0.01%
INVA B -0.01%
NGVT D -0.01%
SASR B -0.01%
EFSC B -0.01%
BLMN F -0.01%
CRAI D -0.01%
OLO D -0.0%
NAPA F -0.0%
UDMY D -0.0%
APPS D -0.0%
ATUS C -0.0%
ASLE F -0.0%
SNBR C -0.0%
VERV F -0.0%
RLAY D -0.0%
TXG D -0.0%
PLCE C -0.0%
VIAV D -0.0%
PETS D -0.0%
ADPT C -0.0%
RVLV B -0.0%
TSE C -0.0%
TLYS F -0.0%
EPM C -0.0%
FTRE D -0.0%
SHYF D -0.0%
HFWA C -0.0%
NWL C -0.0%
CATO F -0.0%
TYRA C -0.0%
RCMT D -0.0%
MYE D -0.0%
VVI D -0.0%
CCSI C -0.0%
CCRD C -0.0%
EVC D -0.0%
CMLS F -0.0%
FNKO C -0.0%
MRVI D -0.0%
IBEX B -0.0%
XRX D -0.0%
PLTK C -0.0%
FOXF D -0.0%
PLRX F -0.0%
DJCO A -0.0%
FWRD C -0.0%
MQ F -0.0%
FRPH D -0.0%
INGN D -0.0%
HLVX F -0.0%
FROG F -0.0%
RARE B -0.0%
TTEC F -0.0%
ALCO B -0.0%
CACI B -0.0%
KODK D -0.0%
EPSN D -0.0%
KAR D -0.0%
SQSP A -0.0%
ACCD D -0.0%
MDGL F -0.0%
SEG C -0.0%
BFC B -0.0%
LESL F -0.0%
PRO F -0.0%
NIC C -0.0%
HLF F -0.0%
TDOC D -0.0%
PCVX C -0.0%
ENTA F -0.0%
UFCS D -0.0%
OPBK B -0.0%
CEVA C -0.0%
PBI D -0.0%
VSTS D -0.0%
NTCT C -0.0%
RGP F -0.0%
HONE C -0.0%
EYE F -0.0%
EMBC C -0.0%
EDIT F -0.0%
CVGI F -0.0%
MRBK C -0.0%
BFST B -0.0%
OBK D -0.0%
MPAA D -0.0%
HBNC B -0.0%
FMNB B -0.0%
CSTL C -0.0%
RCKT D -0.0%
FBMS B -0.0%
U D -0.0%
SEDG F -0.0%
TCBK D -0.0%
AMAL B -0.0%
MEI D -0.0%
ZI D -0.0%
MYPS F -0.0%
HGV F -0.0%
ALT D -0.0%
TTGT F -0.0%
VNDA F -0.0%
EBS F -0.0%
NUS F -0.0%
ARRY F -0.0%
ACCO C -0.0%
LBRDA F -0.0%
AAN C -0.0%
B D -0.0%
KE F -0.0%
TRC D -0.0%
GEF D -0.0%
HCAT C -0.0%
RMR C -0.0%
RMAX C -0.0%
ANIK D -0.0%
PBPB D -0.0%
GEOS D -0.0%
OSUR D -0.0%
USNA F -0.0%
VAC F -0.0%
JAKK C -0.0%
LCID C -0.0%
NTGR C -0.0%
PZZA D -0.0%
RPD F -0.0%
FLIC B -0.0%
NRC F -0.0%
TRS D -0.0%
HCSG C -0.0%
TRDA D -0.0%
FLWS F -0.0%
MODG F -0.0%
ZIP D -0.0%
TBI F -0.0%
ASTE D -0.0%
FLGT D -0.0%
THRY D -0.0%
MOV F -0.0%
NEOG D -0.0%
HMST C -0.0%
TBPH F -0.0%
UHAL A -0.0%
IMMR D -0.0%
DLX D -0.0%
BELFB B -0.0%
FMAO B -0.0%
ADTN D -0.0%
PLYA D -0.0%
ENR D -0.0%
MERC F -0.0%
LPRO D -0.0%
MCS C -0.0%
DNB C -0.0%
PRAA D -0.0%
TITN F -0.0%
HDSN D -0.0%
FFIC C -0.0%
HAYW C -0.0%
CRSP F -0.0%
GOGO F -0.0%
CLBK C -0.0%
PUBM F -0.0%
MCFT F -0.0%
ASTH B -0.0%
LGIH C -0.0%
CENT F -0.0%
LITE B -0.0%
PCB C -0.0%
ODC C -0.0%
GDOT C -0.0%
LEG D -0.0%
ANAB C -0.0%
TFSL C -0.0%
WRLD D -0.0%
RM B -0.0%
JACK F -0.0%
NFBK C -0.0%
AVNS B -0.0%
SMP C -0.0%
RDUS D -0.0%
VPG F -0.0%
GCO D -0.0%
HTLD D -0.0%
WOW D -0.0%
MXL F -0.0%
ST D -0.0%
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