FAD vs. CSF ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$133.58
Average Daily Volume
5,542
649
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$54.18
Average Daily Volume
3,961
487
Performance
Period | FAD | CSF |
---|---|---|
30 Days | 6.45% | 2.68% |
60 Days | 13.50% | 7.82% |
90 Days | 8.84% | 9.52% |
12 Months | 37.41% | 16.09% |
187 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ACA | C | 0.14% | 0.2% | 0.14% | |
ACIW | A | 0.15% | 0.24% | 0.15% | |
ACLS | F | 0.12% | 0.11% | 0.11% | |
ADMA | A | 0.21% | 0.12% | 0.12% | |
AEIS | B | 0.08% | 0.18% | 0.08% | |
AESI | B | 0.08% | 0.18% | 0.08% | |
AGM | D | 0.07% | 0.19% | 0.07% | |
AGYS | D | 0.1% | 0.16% | 0.1% | |
ALG | F | 0.02% | 0.22% | 0.02% | |
ALGM | F | 0.03% | 0.11% | 0.03% | |
ALKS | B | 0.09% | 0.19% | 0.09% | |
ALRM | F | 0.04% | 0.21% | 0.04% | |
ALSN | A | 0.26% | 0.24% | 0.24% | |
ALTR | B | 0.12% | 0.19% | 0.12% | |
AMR | F | 0.07% | 0.11% | 0.07% | |
ANF | D | 0.16% | 0.1% | 0.1% | |
APPF | C | 0.16% | 0.13% | 0.13% | |
AROC | B | 0.12% | 0.21% | 0.12% | |
ATGE | D | 0.13% | 0.15% | 0.13% | |
ATI | C | 0.25% | 0.17% | 0.17% | |
AVAV | B | 0.22% | 0.13% | 0.13% | |
AWI | A | 0.19% | 0.27% | 0.19% | |
AWR | B | 0.03% | 0.32% | 0.03% | |
AZZ | B | 0.13% | 0.18% | 0.13% | |
BANF | D | 0.08% | 0.21% | 0.08% | |
BCO | C | 0.23% | 0.26% | 0.23% | |
BCPC | C | 0.09% | 0.27% | 0.09% | |
BLKB | C | 0.09% | 0.23% | 0.09% | |
BMI | A | 0.19% | 0.23% | 0.19% | |
BOWL | D | 0.1% | 0.13% | 0.1% | |
BOX | C | 0.05% | 0.21% | 0.05% | |
BRC | C | 0.11% | 0.29% | 0.11% | |
BROS | F | 0.07% | 0.14% | 0.07% | |
CBT | B | 0.2% | 0.2% | 0.2% | |
CBZ | F | 0.09% | 0.17% | 0.09% | |
CCOI | B | 0.05% | 0.21% | 0.05% | |
CEIX | B | 0.12% | 0.16% | 0.12% | |
CHCO | D | 0.08% | 0.26% | 0.08% | |
CMPR | F | 0.09% | 0.11% | 0.09% | |
CNK | D | 0.15% | 0.19% | 0.15% | |
CNMD | F | 0.02% | 0.15% | 0.02% | |
CNS | C | 0.05% | 0.2% | 0.05% | |
CORT | B | 0.13% | 0.14% | 0.13% | |
CPRX | C | 0.09% | 0.14% | 0.09% | |
CRS | B | 0.17% | 0.17% | 0.17% | |
CRVL | C | 0.16% | 0.21% | 0.16% | |
CSWI | A | 0.13% | 0.26% | 0.13% | |
CVLT | B | 0.21% | 0.17% | 0.17% | |
CVNA | A | 0.28% | 0.09% | 0.09% | |
CWST | D | 0.12% | 0.29% | 0.12% | |
CXM | F | 0.02% | 0.14% | 0.02% | |
DFH | C | 0.07% | 0.11% | 0.07% | |
DOCN | B | 0.03% | 0.14% | 0.03% | |
DOCS | A | 0.07% | 0.13% | 0.07% | |
DY | C | 0.14% | 0.22% | 0.14% | |
EEFT | F | 0.12% | 0.23% | 0.12% | |
EPAC | A | 0.1% | 0.3% | 0.1% | |
ESAB | C | 0.14% | 0.25% | 0.14% | |
ESE | C | 0.06% | 0.25% | 0.06% | |
EVTC | D | 0.02% | 0.22% | 0.02% | |
EXLS | B | 0.15% | 0.27% | 0.15% | |
EXPO | A | 0.1% | 0.19% | 0.1% | |
FA | A | 0.06% | 0.28% | 0.06% | |
FELE | C | 0.04% | 0.28% | 0.04% | |
FIZZ | F | 0.07% | 0.2% | 0.07% | |
FORM | D | 0.07% | 0.11% | 0.07% | |
FOUR | A | 0.15% | 0.15% | 0.15% | |
FRPT | A | 0.22% | 0.18% | 0.18% | |
FSS | D | 0.18% | 0.23% | 0.18% | |
FTDR | B | 0.13% | 0.2% | 0.13% | |
GATX | F | 0.12% | 0.25% | 0.12% | |
GFF | C | 0.1% | 0.16% | 0.1% | |
GOLF | F | 0.12% | 0.22% | 0.12% | |
GPOR | B | 0.07% | 0.25% | 0.07% | |
GRBK | C | 0.1% | 0.19% | 0.1% | |
GTX | F | 0.02% | 0.17% | 0.02% | |
GVA | A | 0.15% | 0.3% | 0.15% | |
HAE | F | 0.08% | 0.23% | 0.08% | |
HALO | D | 0.22% | 0.18% | 0.18% | |
HCC | C | 0.17% | 0.14% | 0.14% | |
HEES | D | 0.05% | 0.15% | 0.05% | |
HIMS | C | 0.11% | 0.1% | 0.1% | |
HLNE | A | 0.17% | 0.25% | 0.17% | |
HRI | B | 0.1% | 0.17% | 0.1% | |
HRMY | D | 0.06% | 0.16% | 0.06% | |
HURN | D | 0.1% | 0.21% | 0.1% | |
HWKN | B | 0.16% | 0.16% | 0.16% | |
IAS | F | 0.03% | 0.09% | 0.03% | |
IBP | C | 0.15% | 0.16% | 0.15% | |
ICFI | C | 0.11% | 0.25% | 0.11% | |
IDCC | A | 0.11% | 0.25% | 0.11% | |
IESC | A | 0.17% | 0.12% | 0.12% | |
INSW | B | 0.08% | 0.24% | 0.08% | |
IOSP | F | 0.06% | 0.23% | 0.06% | |
IPAR | D | 0.05% | 0.18% | 0.05% | |
ITGR | B | 0.23% | 0.22% | 0.22% | |
ITRI | C | 0.13% | 0.16% | 0.13% | |
JJSF | C | 0.07% | 0.22% | 0.07% | |
JOE | D | 0.05% | 0.22% | 0.05% | |
JWN | D | 0.1% | 0.14% | 0.1% | |
KAI | C | 0.14% | 0.2% | 0.14% | |
KNF | B | 0.21% | 0.23% | 0.21% | |
KNTK | A | 0.08% | 0.27% | 0.08% | |
KRYS | D | 0.12% | 0.09% | 0.09% | |
KTB | C | 0.2% | 0.21% | 0.2% | |
KTOS | B | 0.11% | 0.18% | 0.11% | |
LAUR | C | 0.1% | 0.25% | 0.1% | |
LKFN | D | 0.07% | 0.18% | 0.07% | |
LMAT | A | 0.11% | 0.19% | 0.11% | |
LNTH | C | 0.22% | 0.09% | 0.09% | |
LOPE | D | 0.17% | 0.29% | 0.17% | |
LPG | F | 0.08% | 0.15% | 0.08% | |
LRN | D | 0.14% | 0.23% | 0.14% | |
MARA | F | 0.07% | 0.05% | 0.05% | |
MBIN | C | 0.1% | 0.15% | 0.1% | |
MCW | F | 0.02% | 0.16% | 0.02% | |
MGEE | C | 0.03% | 0.22% | 0.03% | |
MMSI | C | 0.14% | 0.3% | 0.14% | |
MOD | B | 0.27% | 0.12% | 0.12% | |
MOG.A | C | 0.25% | 0.22% | 0.22% | |
MSGS | A | 0.09% | 0.35% | 0.09% | |
MTRN | F | 0.02% | 0.15% | 0.02% | |
MYRG | D | 0.04% | 0.15% | 0.04% | |
NABL | F | 0.06% | 0.26% | 0.06% | |
NEU | F | 0.04% | 0.28% | 0.04% | |
NSSC | F | 0.07% | 0.12% | 0.07% | |
OLLI | C | 0.2% | 0.18% | 0.18% | |
OPCH | F | 0.05% | 0.22% | 0.05% | |
ORA | C | 0.09% | 0.23% | 0.09% | |
OSIS | C | 0.08% | 0.22% | 0.08% | |
OSW | B | 0.13% | 0.21% | 0.13% | |
OTTR | F | 0.07% | 0.21% | 0.07% | |
PAYO | A | 0.13% | 0.14% | 0.13% | |
PEGA | B | 0.2% | 0.12% | 0.12% | |
PGNY | F | 0.02% | 0.09% | 0.02% | |
PI | A | 0.16% | 0.14% | 0.14% | |
PJT | A | 0.15% | 0.27% | 0.15% | |
PLMR | A | 0.11% | 0.16% | 0.11% | |
POWL | B | 0.18% | 0.1% | 0.1% | |
PRGS | A | 0.09% | 0.29% | 0.09% | |
PRVA | F | 0.05% | 0.13% | 0.05% | |
PTGX | C | 0.15% | 0.13% | 0.13% | |
RAMP | F | 0.04% | 0.15% | 0.04% | |
RDNT | C | 0.14% | 0.17% | 0.14% | |
RKT | D | 0.03% | 0.12% | 0.03% | |
ROAD | C | 0.15% | 0.18% | 0.15% | |
ROCK | D | 0.02% | 0.18% | 0.02% | |
RRR | D | 0.05% | 0.18% | 0.05% | |
RYAN | A | 0.19% | 0.26% | 0.19% | |
SAM | D | 0.08% | 0.17% | 0.08% | |
SFBS | B | 0.21% | 0.15% | 0.15% | |
SFM | A | 0.27% | 0.21% | 0.21% | |
SHAK | A | 0.08% | 0.13% | 0.08% | |
SHC | C | 0.06% | 0.17% | 0.06% | |
SKYW | B | 0.12% | 0.2% | 0.12% | |
SMPL | D | 0.08% | 0.26% | 0.08% | |
SPNT | D | 0.14% | 0.23% | 0.14% | |
STRL | B | 0.14% | 0.15% | 0.14% | |
SWI | B | 0.08% | 0.19% | 0.08% | |
SXI | B | 0.05% | 0.22% | 0.05% | |
SYBT | C | 0.09% | 0.17% | 0.09% | |
TBBK | A | 0.13% | 0.16% | 0.13% | |
TDW | F | 0.12% | 0.11% | 0.11% | |
TGLS | B | 0.09% | 0.15% | 0.09% | |
TGTX | D | 0.03% | 0.09% | 0.03% | |
TMDX | D | 0.12% | 0.1% | 0.1% | |
TNC | F | 0.07% | 0.23% | 0.07% | |
TNL | B | 0.1% | 0.21% | 0.1% | |
TRIP | D | 0.04% | 0.12% | 0.04% | |
TRN | C | 0.14% | 0.18% | 0.14% | |
UFPT | D | 0.11% | 0.12% | 0.11% | |
USLM | C | 0.16% | 0.2% | 0.16% | |
VC | F | 0.02% | 0.19% | 0.02% | |
VCEL | F | 0.04% | 0.13% | 0.04% | |
VECO | F | 0.07% | 0.14% | 0.07% | |
VERX | B | 0.1% | 0.14% | 0.1% | |
VNT | F | 0.07% | 0.23% | 0.07% | |
VRRM | D | 0.13% | 0.23% | 0.13% | |
WDFC | B | 0.05% | 0.21% | 0.05% | |
WEN | B | 0.04% | 0.28% | 0.04% | |
WHD | A | 0.13% | 0.2% | 0.13% | |
WMG | D | 0.08% | 0.25% | 0.08% | |
WTS | C | 0.05% | 0.28% | 0.05% | |
YELP | D | 0.04% | 0.22% | 0.04% | |
YETI | C | 0.04% | 0.14% | 0.04% | |
YOU | C | 0.08% | 0.14% | 0.08% | |
ZWS | A | 0.1% | 0.3% | 0.1% |
FAD Overweight 462 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 0.57% | |
IRM | B | 0.55% | |
CEG | A | 0.54% | |
HWM | A | 0.53% | |
KKR | A | 0.51% | |
BK | A | 0.5% | |
PWR | A | 0.49% | |
TT | A | 0.49% | |
GE | B | 0.49% | |
ERIE | A | 0.49% | |
VRT | B | 0.48% | |
WAB | A | 0.48% | |
HEI | C | 0.48% | |
LII | C | 0.47% | |
META | A | 0.47% | |
RCL | B | 0.46% | |
GDDY | B | 0.46% | |
GRMN | D | 0.45% | |
FCNCA | D | 0.45% | |
ANET | A | 0.45% | |
GEN | A | 0.45% | |
HLT | A | 0.44% | |
BAH | C | 0.44% | |
APO | A | 0.44% | |
STX | C | 0.44% | |
BKNG | B | 0.44% | |
TJX | D | 0.44% | |
MMM | C | 0.44% | |
JPM | C | 0.43% | |
COST | C | 0.43% | |
FICO | C | 0.43% | |
NVDA | B | 0.41% | |
DECK | B | 0.41% | |
URI | C | 0.41% | |
NTAP | D | 0.4% | |
ORCL | A | 0.4% | |
LLY | D | 0.4% | |
MSI | A | 0.39% | |
CAT | A | 0.39% | |
GOOGL | B | 0.38% | |
CMG | C | 0.38% | |
BRO | A | 0.38% | |
ISRG | C | 0.37% | |
CSL | A | 0.37% | |
TDG | A | 0.37% | |
ECL | C | 0.36% | |
AVGO | B | 0.36% | |
IR | A | 0.36% | |
AJG | C | 0.36% | |
BSX | A | 0.36% | |
NFLX | A | 0.35% | |
ETN | B | 0.35% | |
CL | D | 0.35% | |
DAL | C | 0.35% | |
NTRS | B | 0.35% | |
PLTR | A | 0.35% | |
MAR | A | 0.34% | |
AMGN | D | 0.34% | |
RSG | D | 0.34% | |
UBER | C | 0.34% | |
ROST | D | 0.34% | |
LPLA | D | 0.34% | |
NTNX | C | 0.34% | |
CCL | C | 0.33% | |
VRTX | D | 0.33% | |
PANW | B | 0.33% | |
PHM | C | 0.32% | |
AMZN | C | 0.32% | |
APH | D | 0.32% | |
APP | A | 0.32% | |
PSTG | F | 0.32% | |
KLAC | B | 0.31% | |
PH | A | 0.3% | |
CRWD | D | 0.3% | |
PM | D | 0.29% | |
MANH | A | 0.28% | |
DPZ | D | 0.28% | |
TYL | D | 0.28% | |
LYV | A | 0.28% | |
ARES | A | 0.28% | |
TMUS | A | 0.28% | |
AMAT | C | 0.28% | |
EXPE | B | 0.28% | |
CTAS | C | 0.28% | |
FSLR | C | 0.27% | |
MPWR | B | 0.27% | |
MCO | D | 0.27% | |
NOW | B | 0.27% | |
MMC | D | 0.26% | |
WSO | C | 0.26% | |
AZO | D | 0.26% | |
DLR | C | 0.26% | |
PSN | A | 0.26% | |
WMB | A | 0.26% | |
OTIS | A | 0.26% | |
FIX | A | 0.26% | |
ORLY | A | 0.26% | |
BR | B | 0.26% | |
SMMT | D | 0.26% | |
CW | A | 0.25% | |
COKE | C | 0.25% | |
ROL | C | 0.25% | |
LRCX | D | 0.25% | |
WM | B | 0.24% | |
TTEK | A | 0.24% | |
ENSG | D | 0.24% | |
HRB | C | 0.24% | |
NTRA | A | 0.24% | |
XYL | C | 0.24% | |
EME | B | 0.24% | |
DVA | C | 0.24% | |
PINS | D | 0.24% | |
POST | C | 0.23% | |
INTU | F | 0.23% | |
PCAR | D | 0.23% | |
IBKR | A | 0.23% | |
MSFT | D | 0.23% | |
NXPI | F | 0.22% | |
GWRE | A | 0.22% | |
CLH | B | 0.22% | |
TOL | C | 0.22% | |
INSM | D | 0.22% | |
TOST | B | 0.22% | |
AXON | A | 0.22% | |
SNPS | F | 0.21% | |
BFAM | C | 0.21% | |
TXRH | A | 0.21% | |
HOOD | B | 0.21% | |
NVR | C | 0.21% | |
IBM | A | 0.21% | |
MGM | D | 0.21% | |
CDNS | D | 0.21% | |
MUSA | D | 0.21% | |
DDOG | B | 0.21% | |
TPL | A | 0.2% | |
PPL | C | 0.2% | |
ZETA | B | 0.2% | |
FI | A | 0.2% | |
WWD | C | 0.2% | |
WING | C | 0.2% | |
CASY | D | 0.2% | |
AAON | A | 0.2% | |
RIVN | F | 0.2% | |
WELL | C | 0.2% | |
H | B | 0.2% | |
MO | D | 0.19% | |
ATR | A | 0.19% | |
TTD | A | 0.19% | |
ARMK | C | 0.19% | |
IT | A | 0.19% | |
KO | C | 0.19% | |
BWXT | A | 0.19% | |
TKO | A | 0.19% | |
ALNY | C | 0.19% | |
AIT | B | 0.19% | |
ITT | C | 0.19% | |
TW | A | 0.19% | |
GWW | B | 0.19% | |
PODD | C | 0.19% | |
ADP | A | 0.19% | |
SO | A | 0.19% | |
HUBB | A | 0.19% | |
SYK | C | 0.18% | |
CRM | B | 0.18% | |
LNW | F | 0.18% | |
NYT | C | 0.18% | |
MTD | C | 0.18% | |
ALHC | C | 0.18% | |
KD | D | 0.18% | |
WSM | C | 0.18% | |
ESS | D | 0.18% | |
GKOS | B | 0.18% | |
AVB | C | 0.18% | |
RL | B | 0.18% | |
STE | D | 0.18% | |
PRI | A | 0.18% | |
AAPL | C | 0.18% | |
XPO | F | 0.17% | |
MEDP | F | 0.17% | |
DUOL | B | 0.17% | |
AM | A | 0.17% | |
ADI | B | 0.17% | |
CHD | D | 0.17% | |
AMD | C | 0.17% | |
DKNG | C | 0.17% | |
EA | D | 0.17% | |
FCN | C | 0.17% | |
PG | D | 0.17% | |
HQY | B | 0.16% | |
QTWO | B | 0.16% | |
SNAP | D | 0.16% | |
OSCR | C | 0.16% | |
CHDN | C | 0.16% | |
HON | C | 0.16% | |
SRPT | F | 0.16% | |
INVH | D | 0.16% | |
MTSI | B | 0.16% | |
ROP | D | 0.16% | |
SATS | C | 0.16% | |
MLM | F | 0.16% | |
VRSK | D | 0.16% | |
OHI | C | 0.15% | |
INGR | B | 0.15% | |
ZS | F | 0.15% | |
EPRT | C | 0.15% | |
HAS | A | 0.15% | |
SMAR | A | 0.15% | |
ADBE | F | 0.15% | |
ONTO | B | 0.15% | |
PRCT | D | 0.15% | |
PLNT | B | 0.14% | |
MKSI | F | 0.14% | |
AXSM | D | 0.14% | |
LAMR | C | 0.14% | |
SGBX | F | 0.14% | |
BPMC | F | 0.14% | |
EXEL | B | 0.14% | |
WFRD | F | 0.14% | |
RVMD | B | 0.14% | |
APG | F | 0.14% | |
SMTC | C | 0.14% | |
VRNS | B | 0.14% | |
GERN | D | 0.13% | |
DCI | B | 0.13% | |
AXTA | C | 0.13% | |
BRBR | A | 0.13% | |
ALKT | D | 0.13% | |
WYNN | B | 0.13% | |
OKTA | F | 0.13% | |
STWD | C | 0.13% | |
TDS | C | 0.13% | |
MORN | B | 0.13% | |
OWL | A | 0.13% | |
NCLH | C | 0.13% | |
IRT | D | 0.13% | |
MIRM | D | 0.13% | |
CFR | B | 0.13% | |
RLI | A | 0.13% | |
MSA | F | 0.12% | |
SLG | C | 0.12% | |
IOT | C | 0.12% | |
NHI | C | 0.12% | |
BKD | F | 0.12% | |
WT | D | 0.12% | |
AGIO | D | 0.12% | |
OLED | B | 0.12% | |
SMCI | F | 0.12% | |
AMRX | B | 0.12% | |
MYGN | D | 0.11% | |
ELF | F | 0.11% | |
DASH | A | 0.11% | |
SKWD | A | 0.11% | |
GNTX | D | 0.11% | |
TWST | D | 0.11% | |
EXP | C | 0.11% | |
HLX | C | 0.11% | |
ARDX | D | 0.11% | |
KYMR | D | 0.11% | |
ESTC | F | 0.11% | |
AFRM | C | 0.11% | |
CNM | F | 0.11% | |
COLL | A | 0.11% | |
TRU | C | 0.11% | |
PTCT | C | 0.11% | |
RKLB | B | 0.1% | |
WRBY | B | 0.1% | |
TPG | A | 0.1% | |
MAC | B | 0.1% | |
RXST | F | 0.1% | |
GBX | C | 0.1% | |
PFGC | A | 0.1% | |
SOFI | C | 0.1% | |
PMT | B | 0.1% | |
SCS | D | 0.1% | |
KNSL | B | 0.1% | |
TNDM | D | 0.1% | |
ADC | C | 0.1% | |
MSTR | B | 0.1% | |
MAS | C | 0.1% | |
RMD | C | 0.1% | |
IONS | F | 0.1% | |
SHW | C | 0.1% | |
PR | D | 0.1% | |
FFIV | B | 0.1% | |
BCRX | D | 0.09% | |
IIPR | C | 0.09% | |
TXN | C | 0.09% | |
BLD | D | 0.09% | |
ITCI | D | 0.09% | |
DRI | C | 0.09% | |
LIN | C | 0.09% | |
RYTM | C | 0.09% | |
DSGR | A | 0.09% | |
ROIV | D | 0.09% | |
CHH | A | 0.09% | |
AOS | C | 0.09% | |
ADSK | B | 0.09% | |
SPG | A | 0.09% | |
UDR | C | 0.09% | |
MA | A | 0.09% | |
RPM | A | 0.09% | |
AZEK | D | 0.09% | |
FLNC | C | 0.09% | |
AKR | B | 0.09% | |
CRDO | B | 0.09% | |
PAYX | B | 0.09% | |
LVS | B | 0.09% | |
GPK | D | 0.09% | |
CPT | C | 0.09% | |
CAL | F | 0.09% | |
S | C | 0.09% | |
SPR | D | 0.09% | |
SPGI | C | 0.09% | |
CPAY | A | 0.09% | |
HD | A | 0.09% | |
AON | A | 0.09% | |
PAR | D | 0.08% | |
ACVA | C | 0.08% | |
CPRT | B | 0.08% | |
GIII | C | 0.08% | |
CDRE | A | 0.08% | |
ROK | D | 0.08% | |
NET | D | 0.08% | |
HST | D | 0.08% | |
TNET | D | 0.08% | |
CARG | C | 0.08% | |
MRUS | D | 0.08% | |
TTWO | D | 0.08% | |
WMS | D | 0.08% | |
PTC | B | 0.08% | |
CARS | F | 0.08% | |
UE | C | 0.08% | |
STZ | D | 0.08% | |
HASI | B | 0.08% | |
NSA | D | 0.08% | |
VMC | D | 0.08% | |
ESRT | C | 0.08% | |
AME | C | 0.08% | |
PEP | F | 0.08% | |
MRVL | C | 0.08% | |
AMH | D | 0.08% | |
SBRA | C | 0.08% | |
V | B | 0.08% | |
PK | D | 0.07% | |
VGR | B | 0.07% | |
INFA | D | 0.07% | |
GBDC | B | 0.07% | |
ENTG | D | 0.07% | |
THR | F | 0.07% | |
BA | F | 0.07% | |
NBIX | F | 0.07% | |
ENV | C | 0.07% | |
WABC | F | 0.07% | |
MIR | B | 0.07% | |
SLB | D | 0.07% | |
FBRT | C | 0.07% | |
MGNI | D | 0.07% | |
HUBS | D | 0.07% | |
LYFT | D | 0.07% | |
ALX | D | 0.07% | |
GH | F | 0.06% | |
JBI | F | 0.06% | |
IRTC | F | 0.06% | |
CFLT | F | 0.06% | |
ENVX | D | 0.06% | |
EW | F | 0.06% | |
SKT | A | 0.06% | |
CTRE | C | 0.06% | |
TGI | F | 0.06% | |
PDFS | F | 0.06% | |
EVH | D | 0.06% | |
OUT | C | 0.06% | |
LW | D | 0.06% | |
SMG | C | 0.06% | |
SABR | C | 0.06% | |
ANIP | F | 0.06% | |
SITM | A | 0.06% | |
RBC | C | 0.05% | |
CHE | D | 0.05% | |
PEB | D | 0.05% | |
MLNK | F | 0.05% | |
TECH | D | 0.05% | |
RGLD | C | 0.05% | |
ETWO | F | 0.05% | |
SSD | B | 0.05% | |
NNN | C | 0.05% | |
SHO | B | 0.05% | |
AES | C | 0.05% | |
TPX | C | 0.05% | |
DOCU | A | 0.05% | |
REG | C | 0.05% | |
DOC | C | 0.05% | |
FOR | D | 0.05% | |
EPR | C | 0.05% | |
TR | D | 0.05% | |
WEX | C | 0.05% | |
LADR | D | 0.05% | |
KRG | C | 0.05% | |
CUBE | C | 0.05% | |
DRH | B | 0.05% | |
BRX | C | 0.05% | |
LTC | D | 0.05% | |
ALLE | A | 0.05% | |
GIC | D | 0.05% | |
AIV | D | 0.05% | |
EXTR | D | 0.05% | |
CRNX | C | 0.05% | |
IVT | B | 0.05% | |
RUN | D | 0.04% | |
VCYT | C | 0.04% | |
XMTR | F | 0.04% | |
SAIA | D | 0.04% | |
TENB | D | 0.04% | |
PCOR | D | 0.04% | |
PD | F | 0.04% | |
NOVA | F | 0.04% | |
HXL | F | 0.04% | |
BE | F | 0.04% | |
WSC | D | 0.04% | |
ZUO | F | 0.04% | |
NCNO | F | 0.04% | |
AGL | F | 0.04% | |
FWRG | F | 0.04% | |
AMC | F | 0.04% | |
CLDX | F | 0.04% | |
JKHY | A | 0.04% | |
RHP | B | 0.04% | |
EGP | D | 0.04% | |
CELH | F | 0.04% | |
WINA | C | 0.03% | |
DRVN | C | 0.03% | |
RNG | F | 0.03% | |
KW | C | 0.03% | |
BANC | D | 0.03% | |
FCPT | C | 0.03% | |
AMWD | C | 0.03% | |
VRE | C | 0.03% | |
CLSK | F | 0.03% | |
CDP | A | 0.03% | |
UMH | D | 0.03% | |
DNLI | C | 0.03% | |
CIVI | F | 0.03% | |
INTA | C | 0.03% | |
CWAN | B | 0.03% | |
AI | D | 0.02% | |
PLAY | D | 0.02% | |
NARI | F | 0.02% | |
WNC | F | 0.02% | |
BASE | F | 0.02% | |
UPWK | D | 0.02% | |
CTKB | F | 0.02% | |
LMND | F | 0.02% | |
PLAB | D | 0.02% | |
RES | C | 0.02% | |
NTST | F | 0.02% | |
DBRG | D | 0.02% | |
UEC | C | 0.02% | |
BEAM | F | 0.02% | |
JAMF | F | 0.02% | |
PLYM | D | 0.02% | |
NEO | F | 0.02% | |
PHR | F | 0.02% |
FAD Underweight 300 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.41% | |
IDA | D | -0.36% | |
FHI | A | -0.35% | |
DLB | D | -0.35% | |
SR | D | -0.35% | |
MDU | C | -0.35% | |
NWE | C | -0.34% | |
NFG | A | -0.34% | |
FLO | D | -0.33% | |
POR | D | -0.33% | |
PNM | B | -0.33% | |
NJR | C | -0.33% | |
BKH | C | -0.32% | |
THG | A | -0.32% | |
OGS | C | -0.31% | |
AXS | A | -0.31% | |
FLS | A | -0.31% | |
CNX | A | -0.31% | |
NMIH | B | -0.3% | |
CPK | C | -0.3% | |
MMS | C | -0.3% | |
SON | D | -0.3% | |
AMG | B | -0.29% | |
MTG | A | -0.29% | |
SLGN | B | -0.29% | |
AVA | D | -0.29% | |
FUL | F | -0.28% | |
SHOO | A | -0.28% | |
SJW | D | -0.28% | |
PSMT | A | -0.28% | |
SEB | F | -0.28% | |
COLM | B | -0.28% | |
ENR | B | -0.27% | |
SWX | C | -0.27% | |
AGO | B | -0.27% | |
PINC | F | -0.27% | |
WU | D | -0.27% | |
CALM | A | -0.27% | |
CWT | D | -0.27% | |
AVT | B | -0.27% | |
CNO | B | -0.26% | |
GNW | A | -0.26% | |
SNDR | D | -0.26% | |
WERN | D | -0.26% | |
MGY | B | -0.26% | |
WKC | A | -0.26% | |
NNI | B | -0.26% | |
GEF | B | -0.26% | |
SXT | C | -0.26% | |
WTM | C | -0.26% | |
MSM | D | -0.26% | |
MAN | D | -0.25% | |
SNEX | B | -0.25% | |
EPC | F | -0.25% | |
STC | D | -0.25% | |
GHC | A | -0.25% | |
COOP | B | -0.25% | |
LANC | F | -0.25% | |
KAR | F | -0.25% | |
CASH | C | -0.25% | |
CRI | D | -0.25% | |
RDN | D | -0.25% | |
SLM | B | -0.25% | |
WMK | D | -0.25% | |
MTX | C | -0.25% | |
PBH | D | -0.25% | |
TGNA | B | -0.25% | |
HOMB | D | -0.24% | |
PIPR | A | -0.24% | |
FHB | D | -0.24% | |
PATK | A | -0.24% | |
DFIN | B | -0.24% | |
CNXN | C | -0.24% | |
KFY | C | -0.24% | |
FBP | B | -0.24% | |
KEX | C | -0.24% | |
KMT | C | -0.24% | |
HNI | B | -0.24% | |
BOKF | B | -0.24% | |
ALK | C | -0.24% | |
ENS | B | -0.23% | |
GMS | B | -0.23% | |
VCTR | A | -0.23% | |
MLI | B | -0.23% | |
MATX | C | -0.23% | |
SCL | D | -0.23% | |
UNF | A | -0.23% | |
R | C | -0.23% | |
OFG | D | -0.23% | |
VVV | D | -0.23% | |
HTH | F | -0.23% | |
FNB | D | -0.23% | |
NWBI | D | -0.23% | |
KWR | F | -0.23% | |
TCBI | B | -0.22% | |
CXT | F | -0.22% | |
IRDM | C | -0.22% | |
MWA | A | -0.22% | |
ASGN | D | -0.22% | |
APAM | B | -0.22% | |
ADUS | D | -0.22% | |
NHC | D | -0.22% | |
JBT | B | -0.22% | |
HUBG | D | -0.22% | |
BTU | B | -0.22% | |
ESI | C | -0.22% | |
TOWN | C | -0.22% | |
PLXS | A | -0.22% | |
VMI | B | -0.21% | |
MCY | B | -0.21% | |
ASB | D | -0.21% | |
ASH | F | -0.21% | |
UBSI | D | -0.21% | |
ABCB | C | -0.21% | |
SEE | C | -0.21% | |
AVNT | C | -0.21% | |
FCF | D | -0.21% | |
BDC | A | -0.21% | |
BANR | B | -0.21% | |
FFBC | D | -0.21% | |
UTZ | D | -0.21% | |
CWEN | C | -0.21% | |
EE | B | -0.21% | |
NOG | D | -0.21% | |
SPB | C | -0.21% | |
NBHC | D | -0.21% | |
ONB | D | -0.21% | |
UMBF | C | -0.21% | |
IBOC | D | -0.21% | |
KMPR | D | -0.21% | |
WD | C | -0.21% | |
NAVI | D | -0.21% | |
PFSI | C | -0.21% | |
NMRK | C | -0.2% | |
SFNC | B | -0.2% | |
FFIN | D | -0.2% | |
AIR | C | -0.2% | |
HWC | D | -0.2% | |
UGI | C | -0.2% | |
BOH | D | -0.2% | |
FRME | D | -0.2% | |
UCB | D | -0.2% | |
BC | C | -0.2% | |
MC | B | -0.2% | |
CAKE | A | -0.2% | |
GPI | C | -0.2% | |
IPGP | D | -0.2% | |
ENVA | B | -0.2% | |
TPH | C | -0.2% | |
STEP | A | -0.2% | |
ANDE | D | -0.2% | |
ROG | D | -0.2% | |
CATY | B | -0.2% | |
CVI | D | -0.19% | |
STBA | D | -0.19% | |
CENTA | F | -0.19% | |
HP | D | -0.19% | |
WGO | D | -0.19% | |
EFSC | D | -0.19% | |
FBK | B | -0.19% | |
AEO | C | -0.19% | |
CVCO | C | -0.19% | |
CADE | B | -0.19% | |
SBCF | D | -0.19% | |
NSP | F | -0.19% | |
LPX | C | -0.19% | |
PII | D | -0.19% | |
PRIM | A | -0.19% | |
WSBC | D | -0.19% | |
AL | D | -0.19% | |
RUSHA | D | -0.19% | |
WAFD | D | -0.19% | |
ASTH | B | -0.19% | |
BKE | B | -0.19% | |
SUM | F | -0.19% | |
FULT | D | -0.19% | |
CVBF | B | -0.19% | |
PRK | D | -0.19% | |
DORM | C | -0.19% | |
AUB | D | -0.19% | |
RNST | D | -0.19% | |
VSH | F | -0.19% | |
AIN | F | -0.19% | |
CBU | D | -0.19% | |
BGC | B | -0.18% | |
VIRT | B | -0.18% | |
SIG | C | -0.18% | |
PHIN | D | -0.18% | |
EAT | A | -0.18% | |
WSFS | D | -0.18% | |
BL | D | -0.18% | |
HGV | F | -0.18% | |
WOR | F | -0.18% | |
LZB | D | -0.18% | |
ABM | D | -0.18% | |
CHEF | C | -0.18% | |
ASO | D | -0.18% | |
KBH | D | -0.18% | |
NBTB | D | -0.18% | |
FIBK | C | -0.18% | |
JXN | A | -0.18% | |
LNC | B | -0.18% | |
SNV | D | -0.18% | |
NPO | C | -0.18% | |
PDCO | F | -0.18% | |
BOOT | B | -0.18% | |
EBC | B | -0.18% | |
PLUS | B | -0.18% | |
TTMI | D | -0.17% | |
VAC | D | -0.17% | |
LCII | C | -0.17% | |
MHO | C | -0.17% | |
CCS | C | -0.17% | |
SEM | D | -0.17% | |
ABG | D | -0.17% | |
PFS | D | -0.17% | |
OZK | D | -0.17% | |
HAYW | C | -0.17% | |
ZD | D | -0.17% | |
INDB | D | -0.17% | |
LEVI | C | -0.17% | |
CRC | B | -0.17% | |
BCC | C | -0.17% | |
FBNC | B | -0.17% | |
VSEC | D | -0.17% | |
CRGY | B | -0.17% | |
SM | D | -0.17% | |
UPBD | F | -0.17% | |
MTZ | A | -0.17% | |
ADNT | F | -0.17% | |
LBRT | D | -0.17% | |
DDS | D | -0.17% | |
STRA | F | -0.16% | |
AMPH | C | -0.16% | |
VAL | F | -0.16% | |
LOB | B | -0.16% | |
BKU | D | -0.16% | |
TDC | D | -0.16% | |
OII | D | -0.16% | |
POWI | F | -0.16% | |
HOG | D | -0.16% | |
SUPN | D | -0.16% | |
LTH | B | -0.16% | |
MGPI | F | -0.16% | |
GBCI | B | -0.16% | |
URBN | F | -0.16% | |
CALX | C | -0.15% | |
PRG | C | -0.15% | |
CABO | F | -0.15% | |
VLY | C | -0.15% | |
LGIH | C | -0.15% | |
COLB | C | -0.15% | |
SAH | D | -0.15% | |
PTEN | F | -0.15% | |
TFIN | F | -0.15% | |
SYNA | F | -0.15% | |
REZI | D | -0.15% | |
MODG | F | -0.15% | |
SLVM | C | -0.15% | |
AX | D | -0.15% | |
DXC | C | -0.15% | |
TALO | D | -0.15% | |
SKY | C | -0.15% | |
SANM | D | -0.14% | |
CRUS | D | -0.14% | |
RH | C | -0.14% | |
PTVE | D | -0.14% | |
GO | F | -0.14% | |
DIOD | F | -0.14% | |
ARCB | F | -0.14% | |
LGND | C | -0.14% | |
M | D | -0.14% | |
KOS | F | -0.14% | |
TEX | F | -0.14% | |
AAP | F | -0.13% | |
GTLS | D | -0.13% | |
HLIT | D | -0.13% | |
OGN | F | -0.13% | |
VICR | C | -0.13% | |
MLKN | F | -0.13% | |
GSHD | B | -0.12% | |
KSS | D | -0.12% | |
BFH | D | -0.12% | |
MNKD | B | -0.12% | |
WS | D | -0.11% | |
PAY | D | -0.11% | |
FOXF | F | -0.11% | |
VRNT | F | -0.11% | |
USM | B | -0.11% | |
REVG | D | -0.11% | |
AMN | F | -0.1% | |
VSCO | C | -0.1% | |
ARHS | F | -0.1% | |
CHWY | C | -0.1% | |
VSTS | D | -0.1% | |
BLBD | D | -0.1% | |
CC | D | -0.1% | |
ACAD | F | -0.09% | |
RIOT | F | -0.07% | |
GME | D | -0.03% |
FAD: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords