FAD vs. BBSC ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

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

$130.27

Average Daily Volume

4,791

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$66.67

Average Daily Volume

19,715

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	FAD	BBSC
30 Days	2.31%	2.45%
60 Days	4.16%	2.20%
90 Days	6.38%	10.93%
12 Months	27.47%	22.56%

241 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in BBSC	Overlap
ACIW	B	0.15%	0.35%	0.15%
ACVA	B	0.08%	0.2%	0.08%
AGIO	D	0.13%	0.18%	0.13%
AGL	F	0.04%	0.07%	0.04%
AGM	D	0.07%	0.12%	0.07%
AGYS	D	0.1%	0.16%	0.1%
AI	F	0.02%	0.18%	0.02%
AIV	B	0.05%	0.08%	0.05%
AKR	C	0.09%	0.16%	0.09%
ALG	D	0.02%	0.12%	0.02%
ALHC	C	0.18%	0.08%	0.08%
ALKT	D	0.13%	0.09%	0.09%
ALRM	F	0.04%	0.19%	0.04%
ALX	B	0.08%	0.04%	0.04%
AMC	D	0.05%	0.09%	0.05%
AMR	F	0.06%	0.15%	0.06%
AMRX	B	0.13%	0.07%	0.07%
AMWD	C	0.03%	0.09%	0.03%
ANIP	D	0.07%	0.07%	0.07%
APPF	D	0.16%	0.34%	0.16%
ARDX	D	0.1%	0.09%	0.09%
AROC	C	0.12%	0.2%	0.12%
ATGE	D	0.13%	0.19%	0.13%
AVAV	D	0.22%	0.36%	0.22%
AZZ	C	0.12%	0.15%	0.12%
BANC	B	0.03%	0.14%	0.03%
BANF	B	0.09%	0.15%	0.09%
BCO	B	0.23%	0.33%	0.23%
BCRX	C	0.09%	0.11%	0.09%
BEAM	F	0.03%	0.12%	0.03%
BKD	D	0.12%	0.08%	0.08%
BOWL	D	0.1%	0.02%	0.02%
BRC	B	0.11%	0.22%	0.11%
BROS	D	0.08%	0.19%	0.08%
CAL	F	0.09%	0.07%	0.07%
CARG	B	0.08%	0.17%	0.08%
CARS	D	0.09%	0.07%	0.07%
CBZ	F	0.09%	0.22%	0.09%
CDRE	C	0.08%	0.05%	0.05%
CEIX	D	0.11%	0.18%	0.11%
CHCO	B	0.08%	0.12%	0.08%
CLDX	C	0.06%	0.17%	0.06%
CLSK	F	0.03%	0.14%	0.03%
CMPR	F	0.09%	0.09%	0.09%
CNK	B	0.16%	0.22%	0.16%
CNMD	D	0.03%	0.16%	0.03%
CORT	B	0.11%	0.24%	0.11%
CPRX	B	0.09%	0.14%	0.09%
CRDO	D	0.09%	0.26%	0.09%
CRNX	C	0.06%	0.23%	0.06%
CRS	B	0.16%	0.48%	0.16%
CSWI	B	0.12%	0.35%	0.12%
CTKB	F	0.02%	0.04%	0.02%
CTRE	B	0.06%	0.3%	0.06%
CVLT	B	0.21%	0.45%	0.21%
CWAN	A	0.03%	0.24%	0.03%
CXM	F	0.02%	0.06%	0.02%
DBRG	D	0.02%	0.15%	0.02%
DNLI	B	0.03%	0.24%	0.03%
DOCN	B	0.03%	0.15%	0.03%
DRH	C	0.05%	0.12%	0.05%
DRVN	C	0.03%	0.06%	0.03%
DSGR	B	0.09%	0.03%	0.03%
DY	B	0.13%	0.38%	0.13%
ENVX	F	0.06%	0.09%	0.06%
EPAC	B	0.11%	0.15%	0.11%
ESE	B	0.06%	0.21%	0.06%
ESRT	B	0.08%	0.1%	0.08%
ETWO	C	0.05%	0.05%	0.05%
EVTC	D	0.02%	0.14%	0.02%
EXTR	C	0.05%	0.13%	0.05%
FA	B	0.06%	0.07%	0.06%
FCPT	A	0.03%	0.19%	0.03%
FLNC	C	0.09%	0.09%	0.09%
FOR	C	0.05%	0.04%	0.04%
FORM	F	0.07%	0.23%	0.07%
FTDR	B	0.14%	0.26%	0.14%
FWRG	F	0.04%	0.03%	0.03%
GBX	C	0.09%	0.1%	0.09%
GERN	D	0.13%	0.15%	0.13%
GFF	C	0.1%	0.17%	0.1%
GH	D	0.07%	0.21%	0.07%
GIC	D	0.05%	0.03%	0.03%
GIII	C	0.08%	0.08%	0.08%
GKOS	D	0.18%	0.44%	0.18%
GPOR	C	0.07%	0.13%	0.07%
GRBK	B	0.1%	0.17%	0.1%
GTX	D	0.02%	0.07%	0.02%
GVA	B	0.15%	0.23%	0.15%
HASI	B	0.08%	0.27%	0.08%
HCC	F	0.15%	0.19%	0.15%
HEES	D	0.05%	0.1%	0.05%
HIMS	D	0.1%	0.17%	0.1%
HLNE	B	0.16%	0.41%	0.16%
HLX	D	0.1%	0.1%	0.1%
HRMY	B	0.06%	0.08%	0.06%
HURN	C	0.11%	0.13%	0.11%
HWKN	B	0.16%	0.16%	0.16%
IAS	D	0.03%	0.05%	0.03%
ICFI	C	0.11%	0.22%	0.11%
IDCC	B	0.11%	0.23%	0.11%
IESC	C	0.14%	0.1%	0.1%
IIPR	B	0.08%	0.25%	0.08%
INSM	D	0.23%	0.83%	0.23%
INSW	D	0.08%	0.12%	0.08%
INTA	B	0.03%	0.13%	0.03%
IOSP	D	0.06%	0.18%	0.06%
ITGR	B	0.23%	0.29%	0.23%
ITRI	C	0.13%	0.31%	0.13%
IVT	B	0.06%	0.14%	0.06%
JAMF	D	0.03%	0.07%	0.03%
JBI	F	0.06%	0.08%	0.06%
JOE	C	0.05%	0.15%	0.05%
JWN	B	0.1%	0.17%	0.1%
KAI	C	0.14%	0.25%	0.14%
KNF	B	0.2%	0.29%	0.2%
KNTK	B	0.08%	0.06%	0.06%
KRYS	D	0.13%	0.34%	0.13%
KTB	B	0.19%	0.28%	0.19%
KTOS	B	0.11%	0.22%	0.11%
KW	C	0.03%	0.08%	0.03%
KYMR	C	0.11%	0.13%	0.11%
LADR	B	0.05%	0.1%	0.05%
LAUR	B	0.11%	0.14%	0.11%
LKFN	C	0.08%	0.11%	0.08%
LMAT	B	0.11%	0.12%	0.11%
LMND	D	0.03%	0.07%	0.03%
LPG	F	0.08%	0.09%	0.08%
LRN	B	0.14%	0.24%	0.14%
LTC	B	0.05%	0.11%	0.05%
MAC	B	0.09%	0.24%	0.09%
MARA	F	0.07%	0.29%	0.07%
MBIN	C	0.11%	0.05%	0.05%
MCW	F	0.02%	0.04%	0.02%
MGEE	B	0.03%	0.22%	0.03%
MGNI	D	0.08%	0.12%	0.08%
MIR	D	0.07%	0.14%	0.07%
MLNK	C	0.05%	0.04%	0.04%
MOD	C	0.23%	0.38%	0.23%
MOG.A	B	0.25%	0.38%	0.25%
MTRN	D	0.02%	0.15%	0.02%
MYGN	B	0.11%	0.16%	0.11%
MYRG	F	0.04%	0.11%	0.04%
NABL	D	0.06%	0.06%	0.06%
NARI	F	0.02%	0.16%	0.02%
NCNO	D	0.04%	0.15%	0.04%
NEO	C	0.03%	0.14%	0.03%
NHI	A	0.12%	0.25%	0.12%
NSSC	F	0.07%	0.09%	0.07%
OSCR	B	0.17%	0.24%	0.17%
OSIS	C	0.08%	0.16%	0.08%
OSW	C	0.13%	0.1%	0.1%
OUT	B	0.06%	0.16%	0.06%
PAR	B	0.09%	0.13%	0.09%
PDFS	D	0.06%	0.06%	0.06%
PDFS	D	0.04%	0.06%	0.04%
PDFS	D	0.04%	0.11%	0.04%
PDFS	D	0.06%	0.11%	0.06%
PEB	D	0.05%	0.11%	0.05%
PHR	C	0.03%	0.09%	0.03%
PI	B	0.14%	0.29%	0.14%
PJT	B	0.14%	0.19%	0.14%
PK	D	0.07%	0.2%	0.07%
PLAB	F	0.02%	0.09%	0.02%
PLAY	F	0.02%	0.07%	0.02%
PLMR	B	0.11%	0.15%	0.11%
PMT	B	0.1%	0.08%	0.08%
POWL	C	0.14%	0.11%	0.11%
PRCT	B	0.16%	0.26%	0.16%
PRGS	C	0.08%	0.17%	0.08%
PRVA	D	0.05%	0.14%	0.05%
PTCT	C	0.11%	0.17%	0.11%
PTGX	C	0.17%	0.18%	0.17%
QTWO	B	0.15%	0.29%	0.15%
RAMP	F	0.04%	0.12%	0.04%
RDNT	B	0.14%	0.31%	0.14%
RES	D	0.02%	0.04%	0.02%
RKLB	B	0.08%	0.13%	0.08%
RKT	B	0.03%	0.17%	0.03%
RNG	D	0.02%	0.15%	0.02%
ROAD	B	0.14%	0.19%	0.14%
ROCK	D	0.02%	0.14%	0.02%
RRR	D	0.05%	0.19%	0.05%
RUN	C	0.04%	0.29%	0.04%
RXST	C	0.11%	0.12%	0.11%
RYTM	B	0.09%	0.17%	0.09%
SABR	D	0.06%	0.08%	0.06%
SBRA	B	0.09%	0.27%	0.09%
SCS	B	0.1%	0.08%	0.08%
SFBS	B	0.21%	0.29%	0.21%
SGBX	F	0.14%	0.2%	0.14%
SHAK	C	0.08%	0.27%	0.08%
SHO	D	0.05%	0.14%	0.05%
SITM	B	0.06%	0.18%	0.06%
SKT	B	0.06%	0.24%	0.06%
SKWD	C	0.1%	0.08%	0.08%
SKYW	C	0.12%	0.21%	0.12%
SLG	B	0.12%	0.31%	0.12%
SMMT	C	0.4%	0.16%	0.16%
SMTC	C	0.14%	0.18%	0.14%
SPNT	C	0.14%	0.1%	0.1%
STRL	B	0.13%	0.27%	0.13%
SWI	B	0.07%	0.04%	0.04%
SXI	C	0.05%	0.14%	0.05%
SYBT	B	0.09%	0.11%	0.09%
TBBK	B	0.13%	0.17%	0.13%
TDS	C	0.14%	0.16%	0.14%
TDW	F	0.13%	0.24%	0.13%
TGLS	B	0.1%	0.1%	0.1%
TGTX	B	0.03%	0.23%	0.03%
TMDX	C	0.12%	0.34%	0.12%
TNC	D	0.07%	0.12%	0.07%
TNDM	C	0.11%	0.2%	0.11%
TPG	B	0.1%	0.32%	0.1%
TR	C	0.05%	0.03%	0.03%
TRIP	F	0.04%	0.1%	0.04%
TRN	C	0.13%	0.17%	0.13%
TWST	D	0.12%	0.17%	0.12%
UE	B	0.08%	0.17%	0.08%
UEC	F	0.02%	0.14%	0.02%
UFPT	C	0.12%	0.15%	0.12%
UPWK	D	0.02%	0.08%	0.02%
USLM	B	0.14%	0.06%	0.06%
VCEL	D	0.05%	0.15%	0.05%
VCYT	B	0.04%	0.16%	0.04%
VECO	F	0.07%	0.12%	0.07%
VERX	D	0.1%	0.12%	0.1%
VGR	C	0.07%	0.14%	0.07%
VRNS	C	0.14%	0.41%	0.14%
VRRM	D	0.13%	0.31%	0.13%
WABC	D	0.07%	0.09%	0.07%
WDFC	B	0.05%	0.24%	0.05%
WHD	C	0.13%	0.25%	0.13%
WINA	C	0.02%	0.07%	0.02%
WNC	F	0.02%	0.06%	0.02%
WRBY	D	0.09%	0.06%	0.06%
XMTR	D	0.04%	0.05%	0.04%
YELP	F	0.05%	0.16%	0.05%
YOU	B	0.08%	0.16%	0.08%
ZETA	B	0.19%	0.32%	0.19%
ZUO	D	0.04%	0.08%	0.04%

FAD Overweight 402 Positions Relative to BBSC

Symbol	Grade	Weight
IRM	B	0.56%
HWM	B	0.52%
HEI	B	0.5%
KKR	B	0.5%
BK	A	0.49%
ERIE	A	0.49%
GE	B	0.48%
TJX	C	0.47%
GDDY	C	0.47%
FCNCA	D	0.47%
LII	B	0.47%
TT	B	0.47%
WAB	A	0.46%
COST	C	0.46%
MMM	B	0.45%
RCL	B	0.45%
GRMN	D	0.45%
PWR	B	0.45%
BAH	B	0.44%
LLY	C	0.44%
ANET	B	0.44%
META	A	0.44%
BKNG	B	0.43%
VST	C	0.43%
FICO	A	0.43%
JPM	D	0.43%
CEG	C	0.42%
STX	D	0.42%
VRT	C	0.42%
HLT	B	0.42%
NVDA	D	0.41%
DECK	C	0.41%
APO	C	0.41%
URI	B	0.39%
NTAP	D	0.39%
MSI	C	0.39%
AJG	C	0.39%
ORCL	B	0.39%
BRO	C	0.39%
ISRG	C	0.38%
CMG	C	0.38%
ROST	C	0.37%
TDG	B	0.37%
GOOGL	D	0.37%
BSX	B	0.37%
CL	C	0.37%
NTNX	C	0.36%
AVGO	C	0.36%
NTRS	B	0.36%
ECL	B	0.36%
RSG	D	0.36%
AMGN	B	0.36%
CSL	C	0.35%
PANW	D	0.35%
PLTR	B	0.35%
NFLX	B	0.35%
VRTX	D	0.35%
CAT	C	0.35%
UBER	C	0.34%
IR	C	0.34%
PSTG	F	0.33%
DAL	C	0.33%
MAR	C	0.33%
AMZN	C	0.33%
ETN	C	0.33%
CCL	C	0.32%
PHM	B	0.32%
APH	D	0.32%
PM	C	0.31%
KLAC	D	0.31%
LPLA	D	0.31%
CTAS	C	0.3%
APP	B	0.29%
TMUS	C	0.29%
TYL	C	0.29%
CRWD	F	0.29%
PH	B	0.29%
ARES	B	0.28%
MPWR	C	0.28%
NOW	A	0.28%
MCO	A	0.28%
ORLY	B	0.27%
DPZ	F	0.27%
MANH	B	0.27%
BR	D	0.27%
EXPE	C	0.27%
MMC	C	0.27%
AMAT	D	0.27%
WSO	C	0.26%
SFM	B	0.26%
ROL	C	0.26%
ENSG	C	0.26%
DLR	B	0.26%
LYV	B	0.26%
AZO	D	0.26%
WMB	B	0.26%
HRB	C	0.25%
NTRA	B	0.25%
LRCX	F	0.25%
DVA	B	0.25%
INTU	D	0.25%
HALO	B	0.25%
RIVN	F	0.25%
COKE	C	0.25%
PSN	B	0.25%
FSLR	C	0.25%
TTEK	C	0.24%
MUSA	C	0.24%
MSFT	C	0.24%
XYL	D	0.24%
FIX	B	0.24%
CW	B	0.24%
ALSN	B	0.24%
WM	D	0.24%
OTIS	D	0.24%
CLH	B	0.23%
FRPT	B	0.23%
EME	B	0.23%
PCAR	D	0.23%
CVNA	B	0.23%
POST	C	0.23%
ATI	C	0.23%
BFAM	C	0.22%
CDNS	D	0.22%
TOL	B	0.22%
IBKR	B	0.22%
AXON	B	0.22%
LNTH	C	0.22%
PINS	F	0.22%
LNW	B	0.22%
MGM	D	0.21%
SNPS	D	0.21%
GWRE	A	0.21%
DDOG	D	0.21%
OLLI	C	0.21%
CASY	D	0.21%
IBM	B	0.21%
NVR	B	0.21%
WELL	B	0.21%
NXPI	D	0.21%
TOST	B	0.21%
ADMA	B	0.2%
WING	B	0.2%
SO	B	0.2%
ESS	B	0.2%
PODD	B	0.2%
ADP	B	0.2%
MO	C	0.2%
WWD	D	0.2%
PPL	C	0.2%
TXRH	D	0.2%
H	C	0.2%
HOOD	C	0.2%
TTD	B	0.19%
TPL	C	0.19%
SYK	C	0.19%
ALNY	B	0.19%
RYAN	C	0.19%
TW	A	0.19%
PEGA	C	0.19%
GWW	B	0.19%
BMI	B	0.19%
HUBB	B	0.19%
AWI	B	0.19%
ARMK	B	0.19%
STE	C	0.19%
KO	B	0.19%
CBT	B	0.19%
AVB	B	0.19%
IT	B	0.19%
FSS	D	0.18%
INVH	C	0.18%
NYT	C	0.18%
ITT	C	0.18%
AIT	C	0.18%
EA	D	0.18%
MEDP	D	0.18%
TKO	B	0.18%
PG	C	0.18%
AAPL	D	0.18%
PRI	B	0.18%
AAON	B	0.18%
ATR	B	0.18%
KD	D	0.18%
ADBE	D	0.17%
SATS	B	0.17%
SRPT	F	0.17%
ROP	C	0.17%
AM	B	0.17%
ANF	D	0.17%
ADI	D	0.17%
MTD	D	0.17%
DKNG	D	0.17%
CRM	D	0.17%
CHDN	C	0.17%
VRSK	D	0.17%
CHD	C	0.17%
RL	B	0.17%
LOPE	D	0.17%
WSM	C	0.17%
FCN	C	0.17%
XPO	D	0.17%
BWXT	D	0.17%
WFRD	F	0.16%
CRVL	B	0.16%
AMD	F	0.16%
HON	D	0.16%
MLM	D	0.16%
MIRM	D	0.15%
EXLS	C	0.15%
AXSM	C	0.15%
INGR	A	0.15%
HAS	B	0.15%
EXEL	B	0.15%
EPRT	A	0.15%
SMAR	B	0.15%
OHI	A	0.15%
ZS	F	0.15%
ONTO	F	0.15%
HQY	C	0.15%
MTSI	D	0.15%
APG	D	0.15%
OKTA	F	0.14%
CFR	C	0.14%
RLI	B	0.14%
LAMR	A	0.14%
IBP	C	0.14%
CWST	D	0.14%
ACA	C	0.14%
DUOL	B	0.14%
BPMC	D	0.14%
SMCI	F	0.14%
IRT	B	0.14%
MMSI	B	0.14%
PLNT	A	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
SNAP	F	0.14%
MKSI	F	0.14%
DCI	D	0.13%
OWL	C	0.13%
OLED	C	0.13%
AXTA	C	0.13%
BRBR	B	0.13%
NCLH	C	0.13%
GOLF	F	0.13%
ESAB	C	0.13%
GATX	D	0.13%
MORN	C	0.13%
STWD	A	0.13%
ELF	F	0.12%
IOT	A	0.12%
MSA	C	0.12%
EEFT	D	0.12%
ACLS	F	0.12%
AFRM	C	0.12%
EXP	B	0.11%
CNM	F	0.11%
PR	D	0.11%
RMD	C	0.11%
GNTX	F	0.11%
WYNN	D	0.11%
ESTC	F	0.11%
IONS	F	0.11%
TRU	B	0.11%
COLL	B	0.11%
ALTR	C	0.11%
EXPO	B	0.1%
GPK	B	0.1%
CPAY	B	0.1%
UDR	B	0.1%
ALKS	C	0.1%
SPGI	B	0.1%
CPT	B	0.1%
SPR	D	0.1%
AON	B	0.1%
SOFI	C	0.1%
MAS	B	0.1%
DASH	C	0.1%
KNSL	C	0.1%
FFIV	A	0.1%
ADC	C	0.1%
SHW	B	0.1%
TXN	C	0.09%
MSTR	D	0.09%
HRI	C	0.09%
AZEK	C	0.09%
DRI	C	0.09%
CHH	C	0.09%
MRVL	C	0.09%
ADSK	B	0.09%
LIN	B	0.09%
ORA	C	0.09%
PEP	C	0.09%
SPG	B	0.09%
S	C	0.09%
V	B	0.09%
TNL	D	0.09%
MSGS	B	0.09%
HD	B	0.09%
AMH	C	0.09%
ITCI	D	0.09%
MA	B	0.09%
RPM	B	0.09%
PFGC	B	0.09%
BLKB	B	0.09%
BCPC	C	0.09%
ZWS	B	0.09%
PAYX	C	0.09%
LVS	D	0.08%
OTTR	D	0.08%
AEIS	D	0.08%
CPRT	D	0.08%
HAE	D	0.08%
WMS	D	0.08%
PTC	D	0.08%
NET	F	0.08%
VMC	D	0.08%
ROK	D	0.08%
SMPL	D	0.08%
WMG	D	0.08%
HST	D	0.08%
TTWO	D	0.08%
STZ	C	0.08%
MRUS	D	0.08%
AOS	C	0.08%
TNET	D	0.08%
NSA	B	0.08%
AME	C	0.08%
BLD	D	0.08%
EVH	C	0.07%
THR	D	0.07%
LYFT	D	0.07%
ENTG	D	0.07%
DOCS	B	0.07%
GBDC	C	0.07%
HUBS	D	0.07%
INFA	D	0.07%
SLB	F	0.07%
BA	F	0.07%
ENV	C	0.07%
VNT	D	0.07%
FIZZ	D	0.07%
JJSF	C	0.07%
NBIX	F	0.07%
AESI	C	0.07%
SAM	F	0.07%
CFLT	F	0.06%
SHC	B	0.06%
IRTC	F	0.06%
EW	F	0.06%
TGI	D	0.06%
LW	D	0.06%
DFH	C	0.06%
SSD	C	0.05%
NEU	D	0.05%
TPX	C	0.05%
EGP	B	0.05%
WEX	C	0.05%
RGLD	B	0.05%
NNN	B	0.05%
DOC	C	0.05%
OPCH	C	0.05%
EPR	B	0.05%
NOVA	C	0.05%
CELH	F	0.05%
ALLE	B	0.05%
CUBE	B	0.05%
KRG	B	0.05%
REG	C	0.05%
BRX	B	0.05%
SMG	C	0.05%
BOX	B	0.05%
CNS	B	0.05%
CCOI	C	0.05%
PGNY	F	0.04%
PCOR	F	0.04%
SAIA	D	0.04%
TENB	D	0.04%
BE	F	0.04%
HXL	F	0.04%
FELE	C	0.04%
IPAR	D	0.04%
RHP	D	0.04%
YETI	D	0.04%
WEN	C	0.04%
WSC	D	0.04%
TECH	C	0.04%
AES	C	0.04%
DOCU	C	0.04%
CHE	C	0.04%
WTS	C	0.04%
JKHY	B	0.04%
RBC	C	0.04%
NTST	D	0.03%
PLYM	D	0.03%
AWR	B	0.03%
UMH	C	0.03%
CIVI	F	0.03%
ALGM	F	0.03%
BASE	F	0.02%
VC	F	0.02%

FAD Underweight 484 Positions Relative to BBSC

Symbol	Grade	Weight
VNO	B	-0.43%
LUMN	C	-0.41%
BCC	C	-0.35%
BOOT	B	-0.32%
MATX	C	-0.31%
MHO	B	-0.31%
HCP	A	-0.31%
MC	B	-0.31%
AUR	C	-0.3%
W	D	-0.3%
CNX	A	-0.29%
CHWY	C	-0.29%
TPH	C	-0.28%
ABCB	B	-0.27%
ICUI	B	-0.26%
PIPR	B	-0.26%
UCBI	B	-0.24%
PLXS	B	-0.24%
BGC	B	-0.24%
HIW	B	-0.24%
KFY	B	-0.24%
AXNX	B	-0.24%
WD	B	-0.24%
CNO	B	-0.24%
AEO	D	-0.24%
BBIO	D	-0.23%
CACC	D	-0.23%
AUB	C	-0.23%
FBP	C	-0.23%
AX	D	-0.23%
CVCO	B	-0.23%
NPO	C	-0.22%
MWA	C	-0.22%
AMED	C	-0.22%
ABM	D	-0.22%
SHOO	B	-0.22%
EBC	B	-0.22%
FULT	C	-0.22%
BNL	B	-0.22%
TCBI	B	-0.22%
IBOC	C	-0.22%
NOG	D	-0.22%
GMS	C	-0.22%
RXO	D	-0.21%
CBU	C	-0.21%
NMIH	B	-0.21%
WSFS	C	-0.21%
EAT	B	-0.21%
LBRT	D	-0.21%
ASB	D	-0.21%
SQSP	A	-0.2%
WAFD	B	-0.2%
APAM	C	-0.2%
CCS	B	-0.2%
LCII	C	-0.2%
GNW	B	-0.2%
FHB	C	-0.2%
PRIM	C	-0.2%
PATK	B	-0.2%
CATY	B	-0.2%
LXP	B	-0.2%
DORM	B	-0.2%
STEP	B	-0.2%
CALM	B	-0.2%
ACLX	B	-0.2%
REZI	D	-0.19%
CWK	B	-0.19%
CDE	C	-0.19%
UNF	B	-0.19%
HUBG	C	-0.19%
UPST	C	-0.19%
FIBK	B	-0.19%
SFNC	B	-0.18%
MGRC	F	-0.18%
GHC	C	-0.18%
BKU	C	-0.18%
CRI	C	-0.18%
SPB	B	-0.18%
IDYA	F	-0.18%
PRFT	A	-0.18%
CPK	B	-0.18%
VIRT	B	-0.18%
SLVM	B	-0.18%
LIVN	D	-0.18%
DEI	B	-0.18%
AIN	D	-0.18%
HNI	B	-0.17%
ABR	B	-0.17%
NUVL	C	-0.17%
BOH	C	-0.17%
INDB	C	-0.17%
HBI	B	-0.16%
SBCF	C	-0.16%
PPBI	D	-0.16%
ADUS	B	-0.16%
CVBF	C	-0.16%
LGIH	C	-0.16%
JOBY	F	-0.16%
OII	D	-0.16%
MTX	D	-0.16%
TOWN	B	-0.16%
HTLF	B	-0.16%
WERN	D	-0.16%
AIR	C	-0.16%
TGNA	C	-0.16%
FFBC	C	-0.16%
ARCB	D	-0.16%
PLUS	B	-0.16%
PRK	C	-0.16%
FL	D	-0.15%
CALX	D	-0.15%
DYN	D	-0.15%
KSS	F	-0.15%
VSTO	B	-0.15%
SNEX	C	-0.15%
AMBA	C	-0.15%
EQC	B	-0.15%
VCTR	B	-0.15%
FROG	F	-0.15%
ARCH	F	-0.15%
COMP	B	-0.15%
ZD	D	-0.15%
PSMT	B	-0.15%
PFS	B	-0.15%
PRG	B	-0.14%
STC	B	-0.14%
OMCL	C	-0.14%
IBTX	B	-0.14%
NTLA	F	-0.14%
THS	C	-0.14%
MRCY	C	-0.14%
ENVA	C	-0.14%
SWTX	F	-0.14%
GSHD	B	-0.14%
RNST	D	-0.14%
RIOT	F	-0.14%
OFG	C	-0.14%
PHIN	B	-0.14%
MQ	F	-0.14%
ASTH	B	-0.14%
VSH	D	-0.14%
IOVA	D	-0.14%
NBTB	D	-0.14%
FRSH	F	-0.14%
RPD	F	-0.14%
QS	F	-0.14%
NMRK	B	-0.14%
KLIC	D	-0.14%
STRA	D	-0.14%
FRME	C	-0.14%
EPC	F	-0.13%
NHC	D	-0.13%
LGND	C	-0.13%
TTMI	D	-0.13%
KOS	F	-0.13%
OI	D	-0.13%
LEVI	C	-0.13%
MLKN	D	-0.13%
VIAV	D	-0.13%
KMT	B	-0.13%
BRZE	F	-0.13%
EFSC	B	-0.13%
ENR	F	-0.13%
URBN	D	-0.13%
JBLU	D	-0.13%
BANR	B	-0.13%
NATL	D	-0.13%
HAYW	C	-0.13%
ROIC	B	-0.13%
VSTS	D	-0.13%
FBNC	B	-0.12%
FCF	C	-0.12%
NVCR	D	-0.12%
CENTA	D	-0.12%
FTRE	F	-0.12%
DFIN	B	-0.12%
SJW	C	-0.12%
PDCO	F	-0.12%
LZB	C	-0.12%
ROG	D	-0.12%
GNL	B	-0.12%
B	D	-0.12%
KAR	D	-0.12%
WSBC	D	-0.12%
CAKE	C	-0.12%
TRMK	C	-0.12%
AMPH	C	-0.12%
RDDT	D	-0.11%
ANDE	D	-0.11%
KN	D	-0.11%
KROS	C	-0.11%
NNI	B	-0.11%
GEO	F	-0.11%
NBHC	C	-0.11%
SNDX	F	-0.11%
FOXF	F	-0.11%
MCY	C	-0.11%
VRNT	F	-0.11%
VSCO	C	-0.11%
STBA	B	-0.11%
GO	F	-0.11%
WGO	D	-0.11%
LEG	D	-0.11%
SCL	D	-0.11%
NWBI	C	-0.11%
PZZA	D	-0.11%
FBK	B	-0.11%
GTY	B	-0.11%
SUPN	C	-0.11%
CASH	B	-0.11%
AMN	F	-0.11%
XHR	C	-0.1%
HMN	C	-0.1%
SOUN	D	-0.1%
APOG	B	-0.1%
TROX	F	-0.1%
SASR	B	-0.1%
CTS	D	-0.1%
HOPE	B	-0.1%
CHEF	C	-0.1%
CXW	F	-0.1%
CUBI	F	-0.1%
ALEX	B	-0.1%
DVAX	D	-0.1%
AKRO	C	-0.1%
SNDR	B	-0.1%
BUSE	C	-0.1%
HTH	C	-0.1%
THRM	D	-0.1%
BHE	C	-0.1%
PTON	C	-0.1%
LOB	B	-0.1%
CABO	F	-0.1%
TRUP	C	-0.1%
NWN	B	-0.1%
UCTT	F	-0.1%
JBGS	B	-0.1%
HLIT	C	-0.1%
HE	F	-0.09%
RC	D	-0.09%
MGPI	C	-0.09%
USPH	D	-0.09%
UVV	D	-0.09%
ARI	F	-0.09%
NAVI	C	-0.09%
UNIT	C	-0.09%
AAT	B	-0.09%
CODI	D	-0.09%
DNOW	D	-0.09%
OPEN	D	-0.09%
BLMN	F	-0.09%
VBTX	B	-0.09%
XNCR	C	-0.09%
LNN	C	-0.09%
TDOC	D	-0.09%
NVEE	F	-0.09%
SBH	B	-0.09%
SONO	F	-0.09%
DEA	B	-0.09%
OXM	D	-0.09%
SPT	F	-0.09%
TLRY	F	-0.09%
NIC	C	-0.09%
HELE	D	-0.09%
VERA	C	-0.09%
BKE	B	-0.09%
RCKT	D	-0.09%
CSGS	C	-0.09%
HLIO	D	-0.09%
ATRC	C	-0.09%
NTCT	D	-0.09%
INFN	B	-0.09%
TCBK	C	-0.09%
TALO	F	-0.09%
RXRX	F	-0.09%
PLUG	F	-0.09%
VRTS	D	-0.09%
RLJ	D	-0.09%
WWW	B	-0.08%
AVNS	B	-0.08%
PARR	F	-0.08%
MXL	F	-0.08%
CNNE	D	-0.08%
KALU	F	-0.08%
SHLS	D	-0.08%
WMK	C	-0.08%
CSR	B	-0.08%
MSGE	B	-0.08%
SCSC	D	-0.08%
SAVA	C	-0.08%
MSEX	C	-0.08%
COHU	F	-0.08%
BHLB	C	-0.08%
SDGR	F	-0.08%
STAA	F	-0.08%
GABC	C	-0.08%
XRX	F	-0.08%
KFRC	D	-0.08%
CERT	F	-0.08%
JELD	D	-0.08%
DK	F	-0.08%
LC	C	-0.08%
NX	D	-0.08%
PDM	B	-0.08%
NGVT	F	-0.08%
SAFT	C	-0.08%
UTZ	C	-0.08%
EIG	B	-0.08%
IART	F	-0.08%
VSAT	F	-0.08%
KLG	C	-0.08%
DAN	F	-0.08%
ARVN	F	-0.08%
CWH	C	-0.07%
MRVI	C	-0.07%
DCOM	B	-0.07%
ARRY	F	-0.07%
MATV	B	-0.07%
SBSI	B	-0.07%
MRTN	D	-0.07%
OMI	D	-0.07%
PFBC	C	-0.07%
MCRI	B	-0.07%
ODP	F	-0.07%
OCFC	B	-0.07%
NXRT	B	-0.07%
TRS	D	-0.07%
VRDN	C	-0.07%
ASAN	F	-0.07%
RWT	B	-0.07%
EWTX	D	-0.07%
ESTA	F	-0.07%
WS	C	-0.07%
IMKTA	D	-0.07%
KURA	D	-0.07%
EXPI	C	-0.07%
SRCE	C	-0.07%
AMRC	C	-0.07%
FDP	B	-0.07%
ECPG	C	-0.07%
PBI	C	-0.07%
EVRI	C	-0.07%
APPN	D	-0.07%
LILAK	D	-0.07%
INVA	B	-0.07%
SSTK	F	-0.06%
AHCO	B	-0.06%
DAWN	F	-0.06%
CGON	C	-0.06%
CBRL	D	-0.06%
EYE	F	-0.06%
CMTG	F	-0.06%
GDYN	C	-0.06%
JACK	F	-0.06%
USM	C	-0.06%
PFC	C	-0.06%
VICR	F	-0.06%
CNXN	B	-0.06%
COUR	F	-0.06%
BDN	B	-0.06%
BRKL	C	-0.06%
LGF.A	F	-0.06%
ERII	D	-0.06%
AUPH	C	-0.06%
RCUS	D	-0.06%
GSAT	F	-0.06%
MD	C	-0.06%
PGRE	C	-0.06%
IMAX	C	-0.06%
DNUT	D	-0.06%
OBK	C	-0.06%
RVLV	B	-0.06%
XPEL	D	-0.06%
OEC	F	-0.06%
MEG	F	-0.06%
AMSF	C	-0.06%
ICHR	F	-0.06%
ATEN	C	-0.06%
MMI	C	-0.06%
DGII	D	-0.06%
KELYA	D	-0.05%
SMP	C	-0.05%
IBUY	B	-0.05%
PRA	C	-0.05%
FIGS	F	-0.05%
ALGT	F	-0.05%
CENX	D	-0.05%
BGS	D	-0.05%
BSIG	B	-0.05%
ECVT	F	-0.05%
ASTE	F	-0.05%
FG	C	-0.05%
PTLO	C	-0.05%
PRLB	D	-0.05%
HSTM	C	-0.05%
RLAY	D	-0.05%
HLF	F	-0.05%
RGR	F	-0.05%
MATW	F	-0.05%
ASIX	C	-0.05%
GDEN	D	-0.05%
SCHL	D	-0.05%
CVI	F	-0.05%
GPRE	F	-0.05%
UDMY	F	-0.05%
VIR	F	-0.05%
PRTA	F	-0.05%
MBUU	D	-0.05%
MNRO	D	-0.05%
BRSP	D	-0.05%
PRO	F	-0.05%
CTBI	B	-0.05%
SVC	F	-0.05%
ATSG	D	-0.05%
VZIO	A	-0.05%
GRC	D	-0.05%
CLB	D	-0.05%
PCT	C	-0.05%
SHEN	F	-0.05%
DLX	D	-0.05%
HCSG	C	-0.05%
SAH	D	-0.05%
FSLY	D	-0.05%
GOGO	F	-0.04%
KIDS	D	-0.04%
LESL	F	-0.04%
PLRX	F	-0.04%
IRON	D	-0.04%
RYI	F	-0.04%
PUMP	F	-0.04%
BMBL	F	-0.04%
SANA	F	-0.04%
GES	F	-0.04%
INDI	F	-0.04%
CIFR	F	-0.04%
BJRI	D	-0.04%
ATEC	F	-0.04%
THRY	D	-0.04%
AVO	A	-0.04%
NBR	F	-0.04%
RBCAA	B	-0.04%
SWBI	D	-0.04%
PCRX	F	-0.04%
IE	F	-0.04%
LFST	C	-0.04%
HTLD	D	-0.04%
HPP	D	-0.04%
ZIP	D	-0.04%
TTGT	F	-0.04%
IRWD	F	-0.04%
BV	B	-0.04%
RPAY	D	-0.04%
AXL	F	-0.04%
NAPA	F	-0.03%
IBTA	D	-0.03%
GRNT	D	-0.03%
NEXT	F	-0.03%
DIN	F	-0.03%
USNA	F	-0.03%
WRLD	D	-0.03%
PTVE	D	-0.03%
MYE	D	-0.03%
SNCY	D	-0.03%
SRCL	A	-0.03%
CLBK	C	-0.03%
OPK	C	-0.03%
RGNX	D	-0.03%
AMAL	B	-0.03%
AMTB	D	-0.03%
BFS	C	-0.03%
CTOS	F	-0.02%
CRSR	F	-0.02%
FNA	F	-0.02%
LILA	C	-0.02%
SAGE	F	-0.02%
NRC	F	-0.02%
CENT	D	-0.02%
CBL	D	-0.02%
HTZ	D	-0.02%
LGF.A	F	-0.02%
TH	D	-0.02%
RILY	F	-0.01%
ZNTL	D	-0.01%
DH	F	-0.01%