FAD vs. CSM ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to ProShares Large Cap Core Plus (CSM)
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
$142.41
Average Daily Volume
3,896
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.18
Average Daily Volume
7,136
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | CSM |
|---|---|---|
| 30 Days | 4.54% | 2.18% |
| 60 Days | 10.74% | 6.23% |
| 90 Days | 13.56% | 8.23% |
| 12 Months | 39.68% | 33.98% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.32% | 0.08% | |
| AAPL | C | 0.16% | 4.79% | 0.16% | |
| ACGL | C | 0.37% | 0.3% | 0.3% | |
| ADSK | B | 0.19% | 0.16% | 0.16% | |
| AES | F | 0.08% | 0.22% | 0.08% | |
| ALL | B | 0.42% | 0.37% | 0.37% | |
| ALLE | D | 0.12% | 0.11% | 0.11% | |
| AMGN | F | 0.17% | 0.04% | 0.04% | |
| AMZN | A | 0.19% | 2.67% | 0.19% | |
| ANET | C | 0.38% | 0.33% | 0.33% | |
| AOS | F | 0.07% | 0.06% | 0.06% | |
| APH | B | 0.19% | 0.44% | 0.19% | |
| AVB | B | 0.08% | 0.35% | 0.08% | |
| AVGO | C | 0.36% | 1.26% | 0.36% | |
| BK | B | 0.45% | 0.13% | 0.13% | |
| BRK.A | B | 0.24% | 0.94% | 0.24% | |
| BRO | B | 0.36% | 0.34% | 0.34% | |
| CBOE | D | 0.16% | 0.32% | 0.16% | |
| CCL | B | 0.43% | 0.36% | 0.36% | |
| CHD | A | 0.08% | 0.06% | 0.06% | |
| CMG | B | 0.08% | 0.04% | 0.04% | |
| COST | B | 0.35% | 0.31% | 0.31% | |
| CPT | C | 0.08% | 0.29% | 0.08% | |
| CRM | B | 0.09% | 0.75% | 0.09% | |
| CRWD | B | 0.1% | 0.17% | 0.1% | |
| DAY | B | 0.05% | 0.09% | 0.05% | |
| DLR | C | 0.09% | 0.08% | 0.08% | |
| EQIX | B | 0.08% | 0.27% | 0.08% | |
| ETN | B | 0.18% | 0.39% | 0.18% | |
| FAST | B | 0.09% | 0.04% | 0.04% | |
| FFIV | B | 0.14% | 0.33% | 0.14% | |
| FSLR | F | 0.33% | 0.12% | 0.12% | |
| FTNT | B | 0.26% | 0.27% | 0.26% | |
| GDDY | B | 0.47% | 0.34% | 0.34% | |
| GE | D | 0.32% | 0.56% | 0.32% | |
| GEN | B | 0.36% | 0.17% | 0.17% | |
| GOOGL | C | 0.09% | 1.25% | 0.09% | |
| GRMN | A | 0.4% | 0.36% | 0.36% | |
| HCA | D | 0.37% | 0.16% | 0.16% | |
| HWM | B | 0.46% | 0.35% | 0.35% | |
| IBM | D | 0.32% | 0.03% | 0.03% | |
| IR | A | 0.18% | 0.32% | 0.18% | |
| ISRG | A | 0.26% | 0.09% | 0.09% | |
| JPM | A | 0.38% | 0.66% | 0.38% | |
| KMB | D | 0.08% | 0.34% | 0.08% | |
| KO | F | 0.15% | 0.13% | 0.13% | |
| LIN | D | 0.08% | 0.08% | 0.08% | |
| LLY | F | 0.15% | 0.93% | 0.15% | |
| LYV | A | 0.38% | 0.34% | 0.34% | |
| MA | B | 0.09% | 0.38% | 0.09% | |
| MAR | A | 0.19% | 0.09% | 0.09% | |
| MCD | C | 0.16% | 0.04% | 0.04% | |
| MCO | C | 0.24% | 0.36% | 0.24% | |
| META | B | 0.35% | 1.63% | 0.35% | |
| MMC | D | 0.17% | 0.04% | 0.04% | |
| MSCI | B | 0.08% | 0.14% | 0.08% | |
| MSI | B | 0.35% | 0.22% | 0.22% | |
| MTCH | F | 0.1% | 0.09% | 0.09% | |
| MTD | F | 0.08% | 0.32% | 0.08% | |
| MU | D | 0.09% | 0.48% | 0.09% | |
| NCLH | B | 0.16% | 0.35% | 0.16% | |
| NFLX | A | 0.27% | 0.43% | 0.27% | |
| NOW | A | 0.38% | 0.13% | 0.13% | |
| NRG | C | 0.44% | 0.33% | 0.33% | |
| NTRS | A | 0.39% | 0.29% | 0.29% | |
| NVDA | A | 0.41% | 4.93% | 0.41% | |
| ORCL | A | 0.37% | 0.12% | 0.12% | |
| OTIS | D | 0.16% | 0.33% | 0.16% | |
| PANW | B | 0.19% | 0.19% | 0.19% | |
| PAYC | B | 0.06% | 0.32% | 0.06% | |
| PAYX | B | 0.09% | 0.07% | 0.07% | |
| PCG | A | 0.35% | 0.29% | 0.29% | |
| PG | C | 0.08% | 0.42% | 0.08% | |
| PGR | A | 0.42% | 0.23% | 0.23% | |
| PH | A | 0.37% | 0.43% | 0.37% | |
| PM | B | 0.34% | 0.04% | 0.04% | |
| PSA | D | 0.22% | 0.15% | 0.15% | |
| QCOM | F | 0.08% | 0.53% | 0.08% | |
| RCL | A | 0.52% | 0.39% | 0.39% | |
| REG | A | 0.08% | 0.2% | 0.08% | |
| RL | B | 0.19% | 0.32% | 0.19% | |
| RMD | C | 0.34% | 0.21% | 0.21% | |
| ROL | C | 0.16% | 0.26% | 0.16% | |
| ROST | D | 0.16% | 0.04% | 0.04% | |
| RSG | B | 0.17% | 0.33% | 0.17% | |
| SO | D | 0.24% | 0.28% | 0.24% | |
| SPG | A | 0.17% | 0.14% | 0.14% | |
| TJX | A | 0.24% | 0.47% | 0.24% | |
| TMUS | A | 0.38% | 0.48% | 0.38% | |
| TRGP | B | 0.53% | 0.38% | 0.38% | |
| TRMB | B | 0.05% | 0.04% | 0.04% | |
| TSLA | B | 0.19% | 0.77% | 0.19% | |
| TT | B | 0.43% | 0.42% | 0.42% | |
| UBER | F | 0.24% | 0.43% | 0.24% | |
| URI | B | 0.45% | 0.12% | 0.12% | |
| VICI | D | 0.16% | 0.34% | 0.16% | |
| VRTX | B | 0.09% | 0.48% | 0.09% | |
| VTR | C | 0.42% | 0.32% | 0.32% | |
| WAB | B | 0.46% | 0.26% | 0.26% | |
| WELL | B | 0.26% | 0.44% | 0.26% | |
| WM | A | 0.09% | 0.04% | 0.04% | |
| WYNN | C | 0.11% | 0.05% | 0.05% | |
| XYL | F | 0.22% | 0.26% | 0.22% | |
| ZTS | D | 0.07% | 0.16% | 0.07% |
FAD Overweight 536 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.79% | |
| PLTR | B | 0.63% | |
| CVNA | B | 0.58% | |
| VRT | B | 0.51% | |
| DASH | A | 0.5% | |
| EME | B | 0.49% | |
| AXON | B | 0.49% | |
| GS | B | 0.49% | |
| EXPE | B | 0.49% | |
| VST | B | 0.48% | |
| KKR | B | 0.48% | |
| FICO | B | 0.47% | |
| UTHR | B | 0.47% | |
| PWR | B | 0.45% | |
| AXP | B | 0.44% | |
| CPNG | B | 0.43% | |
| BURL | C | 0.42% | |
| HOOD | B | 0.42% | |
| THC | B | 0.42% | |
| HEI | A | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | B | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| TPL | B | 0.37% | |
| CTAS | B | 0.36% | |
| BAH | C | 0.36% | |
| LII | B | 0.35% | |
| BSX | A | 0.35% | |
| CAT | B | 0.35% | |
| SHW | A | 0.34% | |
| ERIE | F | 0.33% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| TDG | D | 0.31% | |
| APO | B | 0.31% | |
| TTD | B | 0.3% | |
| NEE | D | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| HUBB | C | 0.27% | |
| CASY | B | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| WSO | B | 0.26% | |
| HLT | A | 0.26% | |
| NDAQ | B | 0.26% | |
| DECK | B | 0.26% | |
| SFM | B | 0.26% | |
| QTWO | B | 0.26% | |
| MANH | C | 0.25% | |
| AFRM | B | 0.25% | |
| LVS | C | 0.25% | |
| SOFI | B | 0.25% | |
| BR | A | 0.25% | |
| AJG | A | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | C | 0.25% | |
| SPGI | C | 0.24% | |
| ECL | C | 0.24% | |
| ZETA | F | 0.24% | |
| CW | C | 0.24% | |
| ICE | C | 0.24% | |
| ITRI | B | 0.24% | |
| COIN | B | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | B | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| PIPR | B | 0.24% | |
| CRS | B | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| EXEL | B | 0.23% | |
| VLTO | D | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 0.23% | |
| DUOL | A | 0.23% | |
| HLNE | B | 0.23% | |
| KNF | C | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | B | 0.23% | |
| PSN | C | 0.22% | |
| IOT | B | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| TTEK | F | 0.21% | |
| AMT | F | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | C | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | C | 0.21% | |
| CL | F | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | D | 0.2% | |
| EWBC | B | 0.2% | |
| WMB | B | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| CRDO | C | 0.19% | |
| GMED | B | 0.19% | |
| DVA | C | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| HLI | B | 0.19% | |
| SLG | C | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | C | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | F | 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% | |
| FFIN | B | 0.18% | |
| AAON | B | 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 | B | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | B | 0.17% | |
| KEX | A | 0.17% | |
| MMSI | B | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| HALO | C | 0.17% | |
| CBT | C | 0.17% | |
| EAT | B | 0.17% | |
| PODD | B | 0.17% | |
| EPRT | C | 0.16% | |
| FSS | C | 0.16% | |
| TKO | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| PRIM | B | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| AYI | A | 0.15% | |
| O | D | 0.15% | |
| WWW | B | 0.15% | |
| RIVN | F | 0.15% | |
| IDCC | B | 0.15% | |
| EXR | D | 0.15% | |
| DOCU | B | 0.15% | |
| AUR | D | 0.15% | |
| BLD | F | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| SCI | B | 0.14% | |
| CNK | B | 0.14% | |
| BDC | C | 0.14% | |
| PRI | B | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | B | 0.14% | |
| BWXT | B | 0.14% | |
| LRN | B | 0.14% | |
| TRUP | B | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | D | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | B | 0.14% | |
| ENVA | B | 0.14% | |
| ACLX | C | 0.14% | |
| FTDR | B | 0.14% | |
| SGBX | F | 0.14% | |
| KAI | B | 0.14% | |
| QCRH | B | 0.14% | |
| TGTX | B | 0.14% | |
| PJT | B | 0.14% | |
| ATGE | C | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | C | 0.14% | |
| STRL | B | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | B | 0.14% | |
| GVA | B | 0.14% | |
| S | B | 0.14% | |
| WSM | F | 0.14% | |
| AXSM | B | 0.13% | |
| SKYW | B | 0.13% | |
| SATS | D | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | B | 0.13% | |
| PTGX | D | 0.13% | |
| OLLI | C | 0.13% | |
| WWD | B | 0.13% | |
| RNA | B | 0.13% | |
| SBRA | C | 0.13% | |
| BOX | A | 0.13% | |
| SLVM | C | 0.13% | |
| TW | B | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | C | 0.13% | |
| RYAN | B | 0.13% | |
| CLH | B | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 0.13% | |
| USLM | B | 0.13% | |
| LMND | B | 0.12% | |
| VRNS | C | 0.12% | |
| ADMA | C | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | B | 0.12% | |
| DKS | D | 0.12% | |
| DOCS | B | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | B | 0.12% | |
| PTON | C | 0.12% | |
| HNI | B | 0.12% | |
| ASTH | F | 0.12% | |
| CHEF | B | 0.12% | |
| INSM | C | 0.12% | |
| NHC | B | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | B | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | C | 0.12% | |
| DSGR | B | 0.12% | |
| PCTY | B | 0.11% | |
| SMTC | C | 0.11% | |
| MWA | B | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | A | 0.11% | |
| CCOI | C | 0.11% | |
| RVMD | C | 0.11% | |
| CRAI | C | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | C | 0.11% | |
| OSW | B | 0.11% | |
| PTCT | C | 0.11% | |
| SYBT | B | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | B | 0.11% | |
| CPRX | C | 0.11% | |
| MNKD | C | 0.11% | |
| DORM | B | 0.11% | |
| RARE | F | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | B | 0.11% | |
| ALKT | C | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | A | 0.1% | |
| CENX | B | 0.1% | |
| BCRX | D | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | B | 0.1% | |
| DTM | A | 0.1% | |
| CFR | B | 0.1% | |
| ITCI | B | 0.1% | |
| YOU | D | 0.1% | |
| ESAB | B | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | B | 0.1% | |
| AORT | C | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | B | 0.1% | |
| NRIX | B | 0.09% | |
| VITL | F | 0.09% | |
| CIFR | C | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | C | 0.09% | |
| WDAY | B | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | D | 0.09% | |
| SEMR | F | 0.09% | |
| BGC | C | 0.09% | |
| CROX | F | 0.09% | |
| WAT | B | 0.09% | |
| GKOS | B | 0.09% | |
| CWST | B | 0.09% | |
| MKTX | C | 0.09% | |
| RLI | A | 0.09% | |
| GPN | B | 0.09% | |
| ORA | B | 0.09% | |
| CHDN | B | 0.09% | |
| AON | B | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | A | 0.09% | |
| WTTR | B | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| ATR | A | 0.09% | |
| BPMC | C | 0.09% | |
| DBX | B | 0.09% | |
| MSGS | B | 0.09% | |
| AXTA | A | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | D | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| OUT | B | 0.09% | |
| VERX | B | 0.09% | |
| FBP | B | 0.09% | |
| CBSH | A | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | B | 0.08% | |
| UE | B | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | D | 0.08% | |
| CHCO | B | 0.08% | |
| CARG | B | 0.08% | |
| NPAB | F | 0.08% | |
| GLPI | D | 0.08% | |
| KNSL | C | 0.08% | |
| OII | B | 0.08% | |
| BANF | B | 0.08% | |
| GABC | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | C | 0.08% | |
| LITE | B | 0.08% | |
| CAKE | B | 0.08% | |
| GAP | B | 0.08% | |
| ESS | C | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | C | 0.08% | |
| HURN | B | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | D | 0.08% | |
| SYK | A | 0.08% | |
| LAMR | D | 0.08% | |
| APOG | B | 0.08% | |
| BRX | A | 0.08% | |
| KRG | B | 0.08% | |
| GME | C | 0.08% | |
| MKL | A | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | C | 0.07% | |
| CWT | D | 0.07% | |
| DOCN | C | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | B | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | B | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | C | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | F | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| BLFS | C | 0.07% | |
| CUBE | D | 0.07% | |
| AAT | B | 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% | |
| WRBY | A | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | D | 0.06% | |
| EPAC | B | 0.06% | |
| CEIX | B | 0.06% | |
| BKD | F | 0.06% | |
| OCUL | C | 0.06% | |
| KNTK | B | 0.06% | |
| CLSK | C | 0.06% | |
| LGND | C | 0.06% | |
| FLNC | C | 0.06% | |
| NSA | D | 0.06% | |
| AESI | F | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | D | 0.05% | |
| CHH | B | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | B | 0.05% | |
| AIV | D | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | B | 0.05% | |
| LNW | F | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | C | 0.05% | |
| CMPR | C | 0.05% | |
| ELME | D | 0.05% | |
| GTY | C | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | B | 0.05% | |
| SXT | B | 0.05% | |
| NXRT | B | 0.05% | |
| CRNX | B | 0.05% | |
| DNLI | C | 0.05% | |
| OWL | B | 0.05% | |
| KW | C | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | B | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | B | 0.05% | |
| MAC | B | 0.05% | |
| MGEE | B | 0.05% | |
| CDP | C | 0.05% | |
| SKT | A | 0.05% | |
| NVAX | F | 0.05% | |
| NEO | B | 0.05% | |
| AGYS | B | 0.05% | |
| GH | B | 0.05% | |
| BANC | B | 0.05% | |
| LKFN | B | 0.05% | |
| AROC | B | 0.05% | |
| AGM | B | 0.05% | |
| ARQT | B | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | B | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | F | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | D | 0.04% | |
| FR | D | 0.04% | |
| TECH | D | 0.04% | |
| UDR | C | 0.04% | |
| APPF | B | 0.04% | |
| IPAR | B | 0.04% | |
| SSD | F | 0.04% | |
| U | F | 0.04% | |
| ELAN | C | 0.04% | |
| H | B | 0.04% | |
| NEU | C | 0.04% | |
| AM | B | 0.04% | |
| ROIV | D | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | F | 0.04% | |
| CNM | D | 0.04% | |
| DCI | A | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| MEDP | D | 0.04% | |
| PHR | D | 0.04% | |
| ESI | B | 0.04% | |
| RBC | B | 0.04% | |
| HLX | C | 0.04% | |
| ARDX | F | 0.04% | |
| MORN | B | 0.04% | |
| BL | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| ACAD | C | 0.03% | |
| CLB | C | 0.03% | |
| WEN | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | B | 0.03% | |
| CTS | C | 0.03% | |
| APPN | C | 0.03% | |
| PAR | B | 0.03% | |
| MIR | B | 0.03% | |
| SOUN | B | 0.03% | |
| CLDX | F | 0.02% | |
| LPG | D | 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 | F | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | B | 0.02% | |
| THR | C | 0.02% | |
| TR | B | 0.02% | |
| BXMT | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | C | 0.02% | |
| AWR | C | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | F | 0.02% | |
| SMPL | B | 0.02% | |
| FOLD | F | 0.02% | |
| PZZA | D | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | B | 0.02% | |
| BEAM | C | 0.02% |
FAD Underweight 203 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.32% | |
| GOOG | C | -1.0% | |
| MRK | F | -0.66% | |
| TMO | F | -0.58% | |
| INTU | A | -0.52% | |
| XOM | B | -0.51% | |
| UNH | B | -0.5% | |
| ADBE | C | -0.49% | |
| BMY | B | -0.48% | |
| JNJ | D | -0.43% | |
| V | A | -0.43% | |
| ABBV | F | -0.42% | |
| CME | B | -0.41% | |
| SNPS | C | -0.41% | |
| GM | B | -0.39% | |
| UAL | A | -0.39% | |
| MCK | B | -0.39% | |
| NOC | D | -0.39% | |
| BDX | F | -0.39% | |
| RJF | A | -0.38% | |
| ETR | B | -0.38% | |
| CI | D | -0.38% | |
| SNA | A | -0.37% | |
| AME | A | -0.37% | |
| LDOS | C | -0.37% | |
| LEN | D | -0.36% | |
| DUK | D | -0.36% | |
| SYF | B | -0.36% | |
| CBRE | B | -0.36% | |
| KR | A | -0.36% | |
| BKR | B | -0.36% | |
| INCY | B | -0.36% | |
| CDNS | B | -0.35% | |
| TROW | A | -0.35% | |
| XEL | A | -0.35% | |
| APD | B | -0.35% | |
| PEP | D | -0.34% | |
| PLD | D | -0.34% | |
| TSN | B | -0.33% | |
| EIX | C | -0.33% | |
| PNR | A | -0.33% | |
| HIG | C | -0.33% | |
| STE | D | -0.33% | |
| EQR | C | -0.33% | |
| CTSH | A | -0.33% | |
| TGT | C | -0.33% | |
| HD | B | -0.32% | |
| L | A | -0.32% | |
| MTB | A | -0.32% | |
| FANG | C | -0.32% | |
| WY | F | -0.32% | |
| COR | B | -0.32% | |
| CAH | B | -0.32% | |
| DTE | D | -0.32% | |
| PHM | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| TAP | B | -0.31% | |
| IVZ | B | -0.31% | |
| UHS | D | -0.31% | |
| FRT | B | -0.31% | |
| HST | D | -0.31% | |
| DVN | F | -0.31% | |
| IEX | B | -0.3% | |
| CNC | F | -0.3% | |
| SLB | C | -0.3% | |
| HPQ | B | -0.3% | |
| EXC | C | -0.3% | |
| AIZ | A | -0.3% | |
| STX | D | -0.3% | |
| PRU | B | -0.29% | |
| EMN | D | -0.29% | |
| SWK | F | -0.29% | |
| LYB | F | -0.29% | |
| BAC | A | -0.28% | |
| MAA | C | -0.28% | |
| FDX | B | -0.28% | |
| BAX | F | -0.28% | |
| VTRS | B | -0.27% | |
| MDT | D | -0.27% | |
| BBY | C | -0.27% | |
| INVH | D | -0.27% | |
| IQV | F | -0.26% | |
| TXT | D | -0.26% | |
| DHI | D | -0.26% | |
| HBAN | A | -0.26% | |
| CRL | C | -0.26% | |
| WMT | A | -0.25% | |
| GILD | B | -0.25% | |
| COF | B | -0.25% | |
| VRSN | C | -0.25% | |
| EG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| PYPL | A | -0.24% | |
| OMC | A | -0.24% | |
| DG | F | -0.24% | |
| BG | D | -0.24% | |
| PPG | F | -0.24% | |
| WDC | D | -0.24% | |
| INTC | C | -0.24% | |
| CSX | B | -0.24% | |
| CMCSA | B | -0.23% | |
| HAL | C | -0.23% | |
| DOC | C | -0.23% | |
| EL | F | -0.23% | |
| HII | F | -0.23% | |
| QRVO | F | -0.22% | |
| GEHC | D | -0.22% | |
| AMAT | F | -0.22% | |
| TFX | F | -0.22% | |
| AKAM | F | -0.22% | |
| SWKS | F | -0.22% | |
| CVS | F | -0.21% | |
| NI | A | -0.21% | |
| EMR | A | -0.21% | |
| GL | B | -0.21% | |
| PARA | B | -0.2% | |
| CE | F | -0.2% | |
| KMX | B | -0.2% | |
| LMT | D | -0.2% | |
| APTV | F | -0.2% | |
| T | A | -0.2% | |
| SJM | F | -0.19% | |
| EA | A | -0.19% | |
| BX | A | -0.18% | |
| CFG | B | -0.18% | |
| ABNB | C | -0.18% | |
| MGM | D | -0.18% | |
| MOH | F | -0.18% | |
| LRCX | F | -0.18% | |
| BLDR | C | -0.17% | |
| OKE | A | -0.17% | |
| AMD | F | -0.16% | |
| TPR | A | -0.16% | |
| WBA | D | -0.16% | |
| DFS | B | -0.16% | |
| BWA | B | -0.15% | |
| BIIB | F | -0.15% | |
| FITB | A | -0.14% | |
| HES | B | -0.14% | |
| WTW | A | -0.14% | |
| STLD | C | -0.14% | |
| WFC | A | -0.14% | |
| F | C | -0.14% | |
| PFE | F | -0.13% | |
| TDY | B | -0.13% | |
| FCX | F | -0.13% | |
| PNW | A | -0.13% | |
| GPC | D | -0.13% | |
| SYY | D | -0.13% | |
| JKHY | C | -0.13% | |
| KMI | B | -0.12% | |
| ROP | A | -0.12% | |
| HOLX | D | -0.12% | |
| KHC | F | -0.12% | |
| PSX | C | -0.12% | |
| IPG | F | -0.12% | |
| KDP | C | -0.12% | |
| NWSA | B | -0.12% | |
| ON | F | -0.12% | |
| PFG | C | -0.11% | |
| TRV | B | -0.11% | |
| CTVA | C | -0.11% | |
| DIS | B | -0.1% | |
| LKQ | C | -0.1% | |
| CPB | F | -0.1% | |
| NEM | F | -0.1% | |
| FE | D | -0.1% | |
| CAG | F | -0.1% | |
| CVX | A | -0.09% | |
| LULU | B | -0.09% | |
| VLO | C | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | C | -0.08% | |
| NUE | D | -0.08% | |
| WRB | B | -0.08% | |
| FIS | B | -0.07% | |
| EBAY | C | -0.07% | |
| MKC | D | -0.06% | |
| ABT | C | -0.06% | |
| CLX | A | -0.06% | |
| HRL | F | -0.06% | |
| IP | B | -0.06% | |
| FTV | C | -0.06% | |
| MAS | D | -0.05% | |
| RF | A | -0.05% | |
| PKG | B | -0.05% | |
| ACN | B | -0.05% | |
| VZ | D | -0.05% | |
| DPZ | C | -0.05% | |
| ARE | F | -0.04% | |
| CSGP | F | -0.04% | |
| SMCI | F | -0.04% | |
| J | D | -0.04% | |
| FMC | F | -0.04% | |
| EPAM | B | -0.04% | |
| CSCO | A | -0.04% | |
| PTC | B | -0.04% | |
| FDS | A | -0.04% | |
| LOW | B | -0.04% | |
| DHR | F | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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