FAD vs. BTHM ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to BlackRock Future U.S. Themes ETF (BTHM)
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
$148.38
Average Daily Volume
4,463
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | BTHM |
|---|---|---|
| 30 Days | 9.58% | 7.97% |
| 60 Days | 11.65% | 9.77% |
| 90 Days | 14.77% | 4.47% |
| 12 Months | 44.05% | 40.34% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 4.98% | 0.17% | |
| ADP | B | 0.09% | 0.27% | 0.09% | |
| AIT | A | 0.2% | 0.11% | 0.11% | |
| ALSN | B | 0.25% | 0.09% | 0.09% | |
| AMZN | C | 0.18% | 3.58% | 0.18% | |
| ANF | C | 0.17% | 0.37% | 0.17% | |
| APH | A | 0.18% | 2.14% | 0.18% | |
| ATR | B | 0.09% | 0.37% | 0.09% | |
| AVGO | D | 0.32% | 1.67% | 0.32% | |
| AWI | A | 0.15% | 0.04% | 0.04% | |
| AXON | A | 0.63% | 0.22% | 0.22% | |
| AZO | C | 0.17% | 0.15% | 0.15% | |
| BAH | F | 0.29% | 0.48% | 0.29% | |
| BMI | B | 0.16% | 0.49% | 0.16% | |
| BOX | B | 0.13% | 0.35% | 0.13% | |
| BRK.A | B | 0.25% | 2.32% | 0.25% | |
| BRO | B | 0.36% | 0.04% | 0.04% | |
| BSX | B | 0.36% | 1.93% | 0.36% | |
| CACI | D | 0.18% | 0.16% | 0.16% | |
| CAT | B | 0.33% | 0.59% | 0.33% | |
| CHD | B | 0.09% | 0.06% | 0.06% | |
| CL | D | 0.22% | 1.51% | 0.22% | |
| CLH | B | 0.13% | 0.43% | 0.13% | |
| COST | B | 0.35% | 2.72% | 0.35% | |
| CRS | A | 0.23% | 0.2% | 0.2% | |
| CRUS | D | 0.1% | 0.21% | 0.1% | |
| CTAS | B | 0.35% | 0.07% | 0.07% | |
| CVLT | B | 0.22% | 0.69% | 0.22% | |
| DECK | A | 0.27% | 0.6% | 0.27% | |
| DKS | C | 0.12% | 0.37% | 0.12% | |
| DTM | B | 0.11% | 0.6% | 0.11% | |
| DY | D | 0.21% | 0.51% | 0.21% | |
| ECL | D | 0.24% | 0.11% | 0.11% | |
| EHC | B | 0.17% | 0.17% | 0.17% | |
| EME | C | 0.49% | 1.06% | 0.49% | |
| EXP | A | 0.17% | 0.1% | 0.1% | |
| FAST | B | 0.09% | 0.23% | 0.09% | |
| FFIV | B | 0.14% | 0.3% | 0.14% | |
| FI | A | 0.4% | 0.6% | 0.4% | |
| FIX | A | 0.24% | 0.44% | 0.24% | |
| GAP | C | 0.08% | 0.09% | 0.08% | |
| GDDY | A | 0.5% | 0.62% | 0.5% | |
| GE | D | 0.32% | 2.41% | 0.32% | |
| GOOGL | C | 0.09% | 1.14% | 0.09% | |
| GRMN | B | 0.4% | 0.27% | 0.27% | |
| GWRE | A | 0.18% | 0.04% | 0.04% | |
| GWW | B | 0.28% | 0.34% | 0.28% | |
| HLT | A | 0.27% | 0.32% | 0.27% | |
| HUBB | B | 0.26% | 0.24% | 0.24% | |
| HWM | A | 0.48% | 0.27% | 0.27% | |
| IR | B | 0.17% | 0.58% | 0.17% | |
| ITT | A | 0.17% | 0.43% | 0.17% | |
| KLAC | D | 0.07% | 0.06% | 0.06% | |
| LII | A | 0.35% | 0.57% | 0.35% | |
| LIN | D | 0.08% | 0.67% | 0.08% | |
| LNW | D | 0.04% | 0.31% | 0.04% | |
| MAR | B | 0.19% | 0.24% | 0.19% | |
| META | D | 0.33% | 2.19% | 0.33% | |
| MMC | B | 0.17% | 0.37% | 0.17% | |
| MSI | B | 0.37% | 0.51% | 0.37% | |
| NFLX | A | 0.29% | 0.41% | 0.29% | |
| NRG | B | 0.43% | 0.12% | 0.12% | |
| NTAP | C | 0.24% | 0.28% | 0.24% | |
| NVDA | C | 0.39% | 8.88% | 0.39% | |
| ORCL | B | 0.37% | 0.63% | 0.37% | |
| ORLY | B | 0.18% | 0.18% | 0.18% | |
| OTIS | C | 0.16% | 0.08% | 0.08% | |
| PG | A | 0.08% | 2.2% | 0.08% | |
| PWR | A | 0.46% | 0.33% | 0.33% | |
| QCOM | F | 0.08% | 0.43% | 0.08% | |
| ROST | C | 0.16% | 2.57% | 0.16% | |
| RSG | A | 0.18% | 0.57% | 0.18% | |
| SFM | A | 0.27% | 0.36% | 0.27% | |
| SSD | D | 0.04% | 0.03% | 0.03% | |
| SYK | C | 0.09% | 0.51% | 0.09% | |
| TDW | F | 0.03% | 0.1% | 0.03% | |
| TJX | A | 0.25% | 3.01% | 0.25% | |
| TRGP | B | 0.57% | 0.77% | 0.57% | |
| TT | A | 0.44% | 1.18% | 0.44% | |
| VLTO | D | 0.23% | 0.14% | 0.14% | |
| WM | A | 0.09% | 0.08% | 0.08% | |
| WSM | B | 0.15% | 0.16% | 0.15% | |
| ZETA | D | 0.14% | 0.05% | 0.05% |
FAD Overweight 557 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| CVNA | B | 0.59% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| DASH | A | 0.51% | |
| EXPE | B | 0.51% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| BK | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| AXP | A | 0.44% | |
| ALL | A | 0.44% | |
| PGR | A | 0.43% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| JPM | A | 0.39% | |
| NOW | A | 0.38% | |
| ACGL | D | 0.37% | |
| PM | B | 0.37% | |
| PH | A | 0.37% | |
| CEG | D | 0.37% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| HCA | F | 0.35% | |
| PEG | A | 0.34% | |
| ANET | C | 0.33% | |
| FSLR | F | 0.33% | |
| RMD | C | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| IBM | C | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| FTNT | C | 0.29% | |
| BKNG | A | 0.29% | |
| CASY | A | 0.27% | |
| ISRG | A | 0.27% | |
| NDAQ | A | 0.27% | |
| AJG | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| WSO | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| TYL | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| MANH | D | 0.24% | |
| RKLB | B | 0.24% | |
| SPGI | C | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| CSL | C | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| UBER | D | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| IBKR | A | 0.22% | |
| TSLA | B | 0.22% | |
| EXEL | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | A | 0.21% | |
| AMT | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| DVA | B | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| FFIN | B | 0.19% | |
| MO | A | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| PANW | C | 0.19% | |
| COKE | C | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| DELL | C | 0.19% | |
| HLI | B | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| DOV | A | 0.18% | |
| ATI | D | 0.18% | |
| RL | B | 0.18% | |
| SPG | B | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| CBOE | B | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | C | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | A | 0.16% | |
| HRB | D | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 0.16% | |
| CBT | C | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| KO | D | 0.15% | |
| BLD | D | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | A | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | B | 0.15% | |
| BRBR | A | 0.15% | |
| O | D | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| EXR | D | 0.15% | |
| PI | D | 0.14% | |
| FTDR | A | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| CNK | B | 0.14% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | D | 0.14% | |
| DOCS | C | 0.14% | |
| FLS | B | 0.14% | |
| QCRH | A | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| TRN | C | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | B | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | C | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| ALLE | D | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| MWA | B | 0.11% | |
| OSW | A | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| LPLA | A | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | A | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | D | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | B | 0.11% | |
| SATS | D | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | B | 0.1% | |
| GME | C | 0.1% | |
| LFST | C | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CRM | B | 0.1% | |
| CENX | B | 0.1% | |
| WING | D | 0.1% | |
| RARE | D | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CBSH | A | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | B | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| CHWY | B | 0.1% | |
| REG | B | 0.09% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | B | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | B | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| AXTA | A | 0.09% | |
| RUN | F | 0.09% | |
| DLR | B | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| RLI | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | C | 0.08% | |
| AGNC | D | 0.08% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| KMB | D | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | D | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | A | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| CPT | B | 0.08% | |
| BLKB | B | 0.08% | |
| CIFR | B | 0.08% | |
| WAT | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | F | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 0.08% | |
| CARG | C | 0.08% | |
| MSCI | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| ESS | B | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| CWT | D | 0.07% | |
| AOS | F | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | D | 0.07% | |
| FND | C | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| CCI | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | C | 0.06% | |
| DRVN | B | 0.06% | |
| GTLS | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | B | 0.06% | |
| HEES | B | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | D | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | B | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | D | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | D | 0.06% | |
| MTD | D | 0.06% | |
| BRC | D | 0.06% | |
| TWST | D | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | D | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 0.05% | |
| UMH | C | 0.05% | |
| KW | B | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| LOPE | B | 0.05% | |
| SWI | B | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | A | 0.05% | |
| GTY | B | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | B | 0.05% | |
| BANC | A | 0.05% | |
| GH | B | 0.05% | |
| AGM | C | 0.05% | |
| LGND | B | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | D | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | B | 0.05% | |
| NNN | D | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | F | 0.04% | |
| FR | C | 0.04% | |
| CDRE | D | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| ROIV | C | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| AM | A | 0.04% | |
| ESI | A | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| HLX | B | 0.04% | |
| ANIP | F | 0.04% | |
| RBC | A | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | B | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | C | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | B | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | D | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | F | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| AZTA | D | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | C | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| WEN | D | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 66 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.58% | |
| PPC | C | -2.22% | |
| WMT | A | -1.84% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CDNS | B | -1.4% | |
| PSTG | D | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| WCN | A | -0.63% | |
| ACN | C | -0.61% | |
| VMC | B | -0.57% | |
| MTZ | B | -0.57% | |
| ADI | D | -0.51% | |
| GGG | B | -0.49% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| LECO | B | -0.43% | |
| DDS | B | -0.41% | |
| JBL | B | -0.37% | |
| AMAT | F | -0.34% | |
| LRCX | F | -0.32% | |
| TMHC | B | -0.29% | |
| SNX | C | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| HESM | B | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| MUSA | A | -0.17% | |
| ACM | A | -0.16% | |
| SEIC | B | -0.13% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| FANG | D | -0.05% | |
| JHG | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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