FAD vs. BIS ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.68
Average Daily Volume
13,756
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | BIS |
|---|---|---|
| 30 Days | 2.80% | 21.35% |
| 60 Days | 9.19% | 24.01% |
| 90 Days | 12.54% | 17.33% |
| 12 Months | 39.69% | -26.04% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.03% | 0.81% | 0.03% | |
| AGIO | B | 0.12% | 0.43% | 0.12% | |
| ALNY | D | 0.33% | 1.6% | 0.33% | |
| AMGN | D | 0.17% | 8.14% | 0.17% | |
| AXSM | B | 0.13% | 0.38% | 0.13% | |
| BPMC | D | 0.09% | 0.48% | 0.09% | |
| DNLI | C | 0.05% | 0.26% | 0.05% | |
| EXEL | B | 0.23% | 0.73% | 0.23% | |
| FOLD | F | 0.02% | 0.32% | 0.02% | |
| GH | B | 0.05% | 0.96% | 0.05% | |
| HALO | D | 0.17% | 0.35% | 0.17% | |
| INSM | D | 0.12% | 0.23% | 0.12% | |
| IOVA | D | 0.09% | 0.36% | 0.09% | |
| ITCI | B | 0.1% | 0.21% | 0.1% | |
| LGND | B | 0.06% | 0.19% | 0.06% | |
| MEDP | D | 0.04% | 0.4% | 0.04% | |
| MYGN | F | 0.05% | 0.26% | 0.05% | |
| PTCT | B | 0.11% | 0.4% | 0.11% | |
| RARE | F | 0.11% | 0.42% | 0.11% | |
| TECH | D | 0.04% | 1.02% | 0.04% | |
| UTHR | B | 0.47% | 0.49% | 0.47% | |
| VCYT | B | 0.13% | 0.18% | 0.13% | |
| VRTX | C | 0.09% | 7.21% | 0.09% |
FAD Overweight 617 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.79% | |
| PLTR | A | 0.63% | |
| CVNA | A | 0.58% | |
| TRGP | A | 0.53% | |
| RCL | A | 0.52% | |
| VRT | A | 0.51% | |
| DASH | B | 0.5% | |
| EME | B | 0.49% | |
| AXON | A | 0.49% | |
| GS | A | 0.49% | |
| EXPE | A | 0.49% | |
| VST | A | 0.48% | |
| KKR | A | 0.48% | |
| FICO | A | 0.47% | |
| GDDY | A | 0.47% | |
| WAB | B | 0.46% | |
| HWM | A | 0.46% | |
| URI | B | 0.45% | |
| PWR | A | 0.45% | |
| BK | A | 0.45% | |
| AXP | A | 0.44% | |
| NRG | B | 0.44% | |
| TT | A | 0.43% | |
| CPNG | C | 0.43% | |
| CCL | A | 0.43% | |
| BURL | C | 0.42% | |
| HOOD | A | 0.42% | |
| ALL | A | 0.42% | |
| VTR | C | 0.42% | |
| PGR | B | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.41% | |
| NVDA | B | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | A | 0.4% | |
| GRMN | B | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| JPM | A | 0.38% | |
| TMUS | A | 0.38% | |
| ANET | C | 0.38% | |
| NOW | B | 0.38% | |
| LYV | A | 0.38% | |
| PH | A | 0.37% | |
| ORCL | A | 0.37% | |
| HCA | D | 0.37% | |
| TPL | A | 0.37% | |
| ACGL | C | 0.37% | |
| BRO | B | 0.36% | |
| AVGO | C | 0.36% | |
| CTAS | B | 0.36% | |
| GEN | B | 0.36% | |
| BAH | D | 0.36% | |
| PCG | A | 0.35% | |
| LII | B | 0.35% | |
| COST | B | 0.35% | |
| META | C | 0.35% | |
| BSX | B | 0.35% | |
| CAT | B | 0.35% | |
| MSI | A | 0.35% | |
| SHW | B | 0.34% | |
| RMD | C | 0.34% | |
| PM | A | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| PEG | C | 0.32% | |
| GE | D | 0.32% | |
| IBM | D | 0.32% | |
| TDG | D | 0.31% | |
| APO | A | 0.31% | |
| TTD | B | 0.3% | |
| NEE | C | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | A | 0.28% | |
| HUBB | B | 0.27% | |
| CASY | B | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | A | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | A | 0.26% | |
| HLT | A | 0.26% | |
| WELL | A | 0.26% | |
| NDAQ | A | 0.26% | |
| DECK | A | 0.26% | |
| SFM | A | 0.26% | |
| FTNT | A | 0.26% | |
| QTWO | A | 0.26% | |
| MANH | D | 0.25% | |
| AFRM | A | 0.25% | |
| LVS | C | 0.25% | |
| SOFI | A | 0.25% | |
| BR | A | 0.25% | |
| AJG | A | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | B | 0.25% | |
| SPGI | C | 0.24% | |
| SO | C | 0.24% | |
| ECL | D | 0.24% | |
| ZETA | F | 0.24% | |
| CW | B | 0.24% | |
| ICE | D | 0.24% | |
| ITRI | B | 0.24% | |
| UBER | C | 0.24% | |
| MCO | C | 0.24% | |
| COIN | A | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | A | 0.24% | |
| CORT | B | 0.24% | |
| TJX | A | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| PIPR | A | 0.24% | |
| BRK.A | A | 0.24% | |
| CRS | A | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| VLTO | D | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 0.23% | |
| DUOL | B | 0.23% | |
| HLNE | A | 0.23% | |
| KNF | B | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | A | 0.23% | |
| PSN | C | 0.22% | |
| IOT | B | 0.22% | |
| PSA | C | 0.22% | |
| XYL | D | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| TTEK | D | 0.21% | |
| AMT | D | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | C | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | D | 0.21% | |
| CL | D | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | C | 0.2% | |
| EWBC | A | 0.2% | |
| WMB | A | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | B | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| MAR | A | 0.19% | |
| AMZN | B | 0.19% | |
| RL | B | 0.19% | |
| CRDO | C | 0.19% | |
| GMED | A | 0.19% | |
| DVA | C | 0.19% | |
| PANW | B | 0.19% | |
| APH | B | 0.19% | |
| TSLA | B | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| HLI | A | 0.19% | |
| SLG | B | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | C | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | B | 0.18% | |
| IR | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | D | 0.18% | |
| EHC | B | 0.18% | |
| CRVL | B | 0.18% | |
| IT | B | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| ARES | B | 0.18% | |
| POWL | C | 0.18% | |
| ETN | A | 0.18% | |
| FFIN | A | 0.18% | |
| AAON | A | 0.18% | |
| TXRH | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | C | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | C | 0.17% | |
| WULF | C | 0.17% | |
| AZO | C | 0.17% | |
| MMC | C | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | A | 0.17% | |
| KEX | A | 0.17% | |
| MMSI | A | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| CBT | C | 0.17% | |
| EAT | A | 0.17% | |
| RSG | B | 0.17% | |
| PODD | A | 0.17% | |
| SPG | A | 0.17% | |
| EPRT | C | 0.16% | |
| VICI | C | 0.16% | |
| FSS | C | 0.16% | |
| TKO | C | 0.16% | |
| ROST | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| MCD | D | 0.16% | |
| ROL | A | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | D | 0.16% | |
| CBOE | D | 0.16% | |
| NCLH | B | 0.16% | |
| AAPL | C | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | A | 0.15% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| AYI | A | 0.15% | |
| KO | D | 0.15% | |
| O | D | 0.15% | |
| WWW | A | 0.15% | |
| RIVN | F | 0.15% | |
| LLY | F | 0.15% | |
| IDCC | A | 0.15% | |
| EXR | C | 0.15% | |
| DOCU | A | 0.15% | |
| AUR | D | 0.15% | |
| BLD | F | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| SCI | B | 0.14% | |
| CNK | A | 0.14% | |
| BDC | B | 0.14% | |
| PRI | A | 0.14% | |
| STEP | A | 0.14% | |
| FFIV | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | A | 0.14% | |
| BWXT | A | 0.14% | |
| LRN | A | 0.14% | |
| TRUP | A | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | D | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | A | 0.14% | |
| ENVA | A | 0.14% | |
| ACLX | C | 0.14% | |
| FTDR | B | 0.14% | |
| SGBX | F | 0.14% | |
| KAI | A | 0.14% | |
| QCRH | A | 0.14% | |
| TGTX | B | 0.14% | |
| PJT | A | 0.14% | |
| ATGE | B | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | B | 0.14% | |
| STRL | B | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | A | 0.14% | |
| GVA | A | 0.14% | |
| S | B | 0.14% | |
| WSM | F | 0.14% | |
| SKYW | A | 0.13% | |
| SATS | D | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | A | 0.13% | |
| DT | C | 0.13% | |
| TRN | A | 0.13% | |
| PTGX | D | 0.13% | |
| OLLI | D | 0.13% | |
| WWD | B | 0.13% | |
| RNA | C | 0.13% | |
| SBRA | C | 0.13% | |
| BOX | B | 0.13% | |
| SLVM | B | 0.13% | |
| TW | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | B | 0.13% | |
| RYAN | A | 0.13% | |
| CLH | C | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 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% | |
| DKS | D | 0.12% | |
| DOCS | C | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | A | 0.12% | |
| PTON | B | 0.12% | |
| HNI | A | 0.12% | |
| ALLE | D | 0.12% | |
| ASTH | F | 0.12% | |
| CHEF | B | 0.12% | |
| NHC | B | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | C | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | D | 0.12% | |
| DSGR | C | 0.12% | |
| PCTY | B | 0.11% | |
| SMTC | C | 0.11% | |
| MWA | A | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | A | 0.11% | |
| CCOI | B | 0.11% | |
| RVMD | B | 0.11% | |
| CRAI | B | 0.11% | |
| PRK | A | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | B | 0.11% | |
| SYBT | A | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | A | 0.11% | |
| CPRX | C | 0.11% | |
| MNKD | B | 0.11% | |
| DORM | B | 0.11% | |
| WYNN | D | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | A | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | B | 0.1% | |
| CENX | A | 0.1% | |
| BCRX | D | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | A | 0.1% | |
| WING | F | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | A | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | A | 0.1% | |
| CFR | A | 0.1% | |
| YOU | D | 0.1% | |
| ESAB | B | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | A | 0.1% | |
| AORT | B | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | C | 0.1% | |
| NRIX | C | 0.09% | |
| VITL | F | 0.09% | |
| MA | A | 0.09% | |
| CIFR | B | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | B | 0.09% | |
| WDAY | B | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | D | 0.09% | |
| WM | B | 0.09% | |
| SEMR | D | 0.09% | |
| BGC | B | 0.09% | |
| CROX | F | 0.09% | |
| WAT | B | 0.09% | |
| GKOS | B | 0.09% | |
| CWST | A | 0.09% | |
| MKTX | C | 0.09% | |
| RLI | A | 0.09% | |
| GOOGL | B | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | B | 0.09% | |
| CHDN | C | 0.09% | |
| AON | A | 0.09% | |
| SHAK | B | 0.09% | |
| ADP | B | 0.09% | |
| WTTR | A | 0.09% | |
| DLR | A | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| ATR | B | 0.09% | |
| DBX | C | 0.09% | |
| MSGS | B | 0.09% | |
| AXTA | A | 0.09% | |
| SABR | B | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| CRM | A | 0.09% | |
| OUT | C | 0.09% | |
| VERX | A | 0.09% | |
| FBP | A | 0.09% | |
| CBSH | A | 0.09% | |
| FAST | B | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | A | 0.08% | |
| KMB | C | 0.08% | |
| UE | B | 0.08% | |
| ESE | A | 0.08% | |
| OSCR | F | 0.08% | |
| A | D | 0.08% | |
| CHCO | A | 0.08% | |
| MTD | F | 0.08% | |
| PG | C | 0.08% | |
| CARG | A | 0.08% | |
| NPAB | F | 0.08% | |
| GLPI | D | 0.08% | |
| CPT | D | 0.08% | |
| KNSL | C | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| BANF | A | 0.08% | |
| MSCI | A | 0.08% | |
| GABC | A | 0.08% | |
| CHD | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | D | 0.08% | |
| LITE | A | 0.08% | |
| CAKE | A | 0.08% | |
| GAP | C | 0.08% | |
| ESS | A | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | D | 0.08% | |
| CMG | B | 0.08% | |
| HURN | B | 0.08% | |
| AVB | A | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | D | 0.08% | |
| EQIX | B | 0.08% | |
| SYK | A | 0.08% | |
| LAMR | D | 0.08% | |
| APOG | B | 0.08% | |
| BRX | A | 0.08% | |
| AES | F | 0.08% | |
| KRG | B | 0.08% | |
| GME | C | 0.08% | |
| REG | A | 0.08% | |
| MKL | A | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | F | 0.07% | |
| CWT | C | 0.07% | |
| DOCN | D | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | A | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | A | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | C | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | F | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | D | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | D | 0.07% | |
| CUBE | C | 0.07% | |
| AAT | C | 0.07% | |
| FCN | F | 0.07% | |
| KN | B | 0.07% | |
| EXPO | D | 0.07% | |
| TNDM | F | 0.06% | |
| IAS | D | 0.06% | |
| TNL | A | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | A | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | F | 0.06% | |
| EPAC | B | 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% | |
| CHH | A | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | A | 0.05% | |
| AIV | C | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | A | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | A | 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% | |
| LOPE | B | 0.05% | |
| GATX | A | 0.05% | |
| SXT | C | 0.05% | |
| TRMB | A | 0.05% | |
| NXRT | A | 0.05% | |
| CRNX | C | 0.05% | |
| OWL | A | 0.05% | |
| KW | C | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | A | 0.05% | |
| MARA | B | 0.05% | |
| KD | A | 0.05% | |
| MASI | A | 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% | |
| NEO | C | 0.05% | |
| AGYS | A | 0.05% | |
| BANC | A | 0.05% | |
| LKFN | A | 0.05% | |
| AROC | A | 0.05% | |
| AGM | A | 0.05% | |
| ARQT | D | 0.05% | |
| SXI | A | 0.05% | |
| GTLS | A | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | D | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | D | 0.04% | |
| FR | D | 0.04% | |
| UDR | C | 0.04% | |
| APPF | C | 0.04% | |
| IPAR | C | 0.04% | |
| SSD | D | 0.04% | |
| U | F | 0.04% | |
| ELAN | 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% | |
| CNM | F | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| PHR | F | 0.04% | |
| ESI | B | 0.04% | |
| RBC | A | 0.04% | |
| HLX | D | 0.04% | |
| ARDX | F | 0.04% | |
| MORN | B | 0.04% | |
| BL | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | A | 0.03% | |
| CLB | C | 0.03% | |
| WEN | C | 0.03% | |
| WABC | A | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | A | 0.03% | |
| CTS | B | 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% | |
| RLAY | F | 0.02% | |
| VECO | F | 0.02% | |
| JOE | F | 0.02% | |
| AZTA | F | 0.02% | |
| NSSC | F | 0.02% | |
| AMC | C | 0.02% | |
| GNL | D | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | C | 0.02% | |
| THR | C | 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% | |
| PZZA | D | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | B | 0.02% | |
| BEAM | D | 0.02% |
FAD Underweight 50 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -7.41% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | B | -2.09% | |
| BMRN | F | -1.91% | |
| VTRS | A | -1.35% | |
| SNY | D | -1.29% | |
| NBIX | D | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | A | -1.03% | |
| IONS | F | -1.02% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ASND | F | -0.77% | |
| ARWR | D | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | C | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | F | -0.47% | |
| CRSP | D | -0.42% | |
| ADPT | C | -0.42% | |
| ARGX | B | -0.4% | |
| ALLO | D | -0.37% | |
| GRFS | B | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | B | -0.35% | |
| QURE | C | -0.35% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | D | -0.24% | |
| ARVN | D | -0.24% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| INVA | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | B | -0.15% |
FAD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Business Services
Banks - Regional - US
Diversified Industrials
Asset Management
REIT - Diversified
REIT - Retail
Specialty Chemicals
Capital Markets
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Medical Devices
Aerospace & Defense
Engineering & Construction
Restaurants
Leisure
REIT - Residential
BIS: Top Represented Industries & Keywords
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