FAD vs. DTD ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to WisdomTree Total Dividend Fund (DTD)

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

$132.68

Average Daily Volume

4,770

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	FAD	DTD
30 Days	4.70%	3.09%
60 Days	6.09%	5.11%
90 Days	8.24%	7.85%
12 Months	30.86%	26.12%

237 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in DTD	Overlap
AAON	B	0.18%	0.01%	0.01%
AAPL	C	0.18%	3.18%	0.18%
ADC	C	0.1%	0.01%	0.01%
ADI	C	0.17%	0.24%	0.17%
ADP	B	0.2%	0.33%	0.2%
AESI	C	0.07%	0.01%	0.01%
AGM	D	0.07%	0.01%	0.01%
AIT	A	0.18%	0.03%	0.03%
AJG	D	0.39%	0.07%	0.07%
ALSN	B	0.24%	0.03%	0.03%
AM	C	0.17%	0.07%	0.07%
AMAT	D	0.27%	0.15%	0.15%
AME	C	0.08%	0.04%	0.04%
AMGN	B	0.36%	0.64%	0.36%
AMH	C	0.09%	0.02%	0.02%
AOS	D	0.08%	0.03%	0.03%
APH	D	0.32%	0.14%	0.14%
APO	C	0.41%	0.15%	0.15%
ARES	B	0.28%	0.09%	0.09%
ARMK	B	0.19%	0.02%	0.02%
AROC	D	0.12%	0.03%	0.03%
ATR	B	0.18%	0.02%	0.02%
AVB	B	0.19%	0.17%	0.17%
AVGO	C	0.36%	2.4%	0.36%
AWI	B	0.19%	0.02%	0.02%
AWR	B	0.03%	0.03%	0.03%
AZZ	D	0.12%	0.01%	0.01%
BAH	C	0.44%	0.04%	0.04%
BANC	B	0.03%	0.01%	0.01%
BANF	B	0.09%	0.02%	0.02%
BCO	B	0.23%	0.02%	0.02%
BK	B	0.49%	0.22%	0.22%
BKNG	C	0.43%	0.25%	0.25%
BMI	A	0.19%	0.01%	0.01%
BR	D	0.27%	0.07%	0.07%
BRC	C	0.11%	0.02%	0.02%
BRO	C	0.39%	0.04%	0.04%
BRX	B	0.05%	0.04%	0.04%
BWXT	D	0.17%	0.02%	0.02%
CASY	D	0.21%	0.02%	0.02%
CAT	B	0.35%	0.42%	0.35%
CBT	B	0.19%	0.03%	0.03%
CCOI	C	0.05%	0.03%	0.03%
CEG	C	0.42%	0.07%	0.07%
CFR	C	0.14%	0.03%	0.03%
CHCO	B	0.08%	0.01%	0.01%
CHD	D	0.17%	0.04%	0.04%
CHDN	C	0.17%	0.01%	0.01%
CHE	C	0.04%	0.01%	0.01%
CHH	C	0.09%	0.01%	0.01%
CIVI	F	0.03%	0.04%	0.03%
CL	D	0.37%	0.37%	0.37%
CNS	B	0.05%	0.02%	0.02%
COKE	C	0.25%	0.01%	0.01%
COST	B	0.46%	0.45%	0.45%
CPT	B	0.1%	0.03%	0.03%
CRM	D	0.17%	0.2%	0.17%
CRS	B	0.16%	0.01%	0.01%
CSL	B	0.35%	0.04%	0.04%
CTAS	B	0.3%	0.15%	0.15%
CUBE	B	0.05%	0.07%	0.05%
DAL	C	0.33%	0.04%	0.04%
DCI	C	0.13%	0.03%	0.03%
DLR	B	0.26%	0.17%	0.17%
DPZ	F	0.27%	0.03%	0.03%
DRI	B	0.09%	0.11%	0.09%
EA	D	0.18%	0.04%	0.04%
ECL	B	0.36%	0.13%	0.13%
EGP	B	0.05%	0.01%	0.01%
EME	B	0.23%	0.01%	0.01%
EPR	B	0.05%	0.02%	0.02%
ERIE	B	0.49%	0.05%	0.05%
ESS	B	0.2%	0.06%	0.06%
EXP	B	0.11%	0.02%	0.02%
EXPO	A	0.1%	0.01%	0.01%
FCNCA	D	0.47%	0.03%	0.03%
FCPT	C	0.03%	0.02%	0.02%
FIX	B	0.24%	0.01%	0.01%
GATX	D	0.13%	0.01%	0.01%
GBX	C	0.09%	0.01%	0.01%
GE	B	0.48%	0.16%	0.16%
GNTX	F	0.11%	0.02%	0.02%
GOLF	D	0.13%	0.01%	0.01%
GOOGL	D	0.37%	0.79%	0.37%
GPK	B	0.1%	0.03%	0.03%
GWW	B	0.19%	0.09%	0.09%
HD	B	0.09%	1.73%	0.09%
HEES	D	0.05%	0.01%	0.01%
HEI	B	0.5%	0.03%	0.03%
HLNE	B	0.16%	0.02%	0.02%
HLT	B	0.42%	0.05%	0.05%
HON	D	0.16%	0.49%	0.16%
HRB	C	0.25%	0.05%	0.05%
HRI	D	0.09%	0.01%	0.01%
HST	C	0.08%	0.04%	0.04%
HUBB	B	0.19%	0.05%	0.05%
HWM	B	0.52%	0.04%	0.04%
HXL	F	0.04%	0.01%	0.01%
IBKR	B	0.22%	0.01%	0.01%
IBM	B	0.21%	1.29%	0.21%
IBP	D	0.14%	0.01%	0.01%
IDCC	B	0.11%	0.02%	0.02%
IIPR	B	0.08%	0.01%	0.01%
INGR	B	0.15%	0.05%	0.05%
INTU	C	0.25%	0.17%	0.17%
INVH	C	0.18%	0.05%	0.05%
IOSP	D	0.06%	0.01%	0.01%
IPAR	F	0.04%	0.02%	0.02%
IR	C	0.34%	0.04%	0.04%
IRM	C	0.56%	0.12%	0.12%
ITT	B	0.18%	0.04%	0.04%
JJSF	C	0.07%	0.01%	0.01%
JKHY	B	0.04%	0.02%	0.02%
JPM	D	0.43%	2.81%	0.43%
JWN	C	0.1%	0.03%	0.03%
KKR	B	0.5%	0.11%	0.11%
KLAC	D	0.31%	0.12%	0.12%
KNSL	C	0.1%	0.01%	0.01%
KNTK	B	0.08%	0.02%	0.02%
KO	C	0.19%	1.68%	0.19%
KTB	B	0.19%	0.02%	0.02%
KW	C	0.03%	0.0%	0.0%
LAMR	B	0.14%	0.06%	0.06%
LII	B	0.47%	0.05%	0.05%
LLY	C	0.44%	0.77%	0.44%
LPLA	D	0.31%	0.02%	0.02%
LRCX	F	0.25%	0.13%	0.13%
LVS	D	0.08%	0.07%	0.07%
LW	D	0.06%	0.02%	0.02%
MA	B	0.09%	0.45%	0.09%
MAC	B	0.09%	0.0%	0.0%
MAR	C	0.33%	0.13%	0.13%
MAS	B	0.1%	0.06%	0.06%
MCO	B	0.28%	0.11%	0.11%
META	B	0.44%	0.88%	0.44%
MGEE	B	0.03%	0.01%	0.01%
MKSI	F	0.14%	0.01%	0.01%
MLM	D	0.16%	0.04%	0.04%
MMC	C	0.27%	0.28%	0.27%
MO	C	0.2%	0.71%	0.2%
MORN	C	0.13%	0.01%	0.01%
MPWR	C	0.28%	0.04%	0.04%
MSA	D	0.12%	0.01%	0.01%
MSFT	C	0.24%	2.96%	0.24%
MSI	B	0.39%	0.14%	0.14%
MUSA	D	0.24%	0.01%	0.01%
NEU	D	0.05%	0.02%	0.02%
NNN	C	0.05%	0.05%	0.05%
NSA	B	0.08%	0.02%	0.02%
NTAP	D	0.39%	0.09%	0.09%
NTRS	A	0.36%	0.08%	0.08%
NVDA	D	0.41%	2.05%	0.41%
NYT	C	0.18%	0.02%	0.02%
OLED	C	0.13%	0.01%	0.01%
ORA	C	0.09%	0.01%	0.01%
ORCL	C	0.39%	0.67%	0.39%
OTIS	C	0.24%	0.1%	0.1%
OTTR	F	0.08%	0.02%	0.02%
OWL	C	0.13%	0.04%	0.04%
PAYX	C	0.09%	0.24%	0.09%
PCAR	D	0.23%	0.25%	0.23%
PEP	C	0.09%	1.28%	0.09%
PG	C	0.18%	1.78%	0.18%
PH	B	0.29%	0.17%	0.17%
PHM	B	0.32%	0.06%	0.06%
PM	C	0.31%	1.23%	0.31%
POWL	C	0.14%	0.01%	0.01%
PPL	C	0.2%	0.1%	0.1%
PR	F	0.11%	0.01%	0.01%
PRGS	C	0.08%	0.02%	0.02%
PRI	B	0.18%	0.03%	0.03%
PWR	B	0.45%	0.04%	0.04%
REG	C	0.05%	0.03%	0.03%
RGLD	C	0.05%	0.02%	0.02%
RHP	C	0.04%	0.02%	0.02%
RL	C	0.17%	0.03%	0.03%
RLI	B	0.14%	0.01%	0.01%
RMD	C	0.11%	0.05%	0.05%
ROK	D	0.08%	0.06%	0.06%
ROL	C	0.26%	0.04%	0.04%
ROP	C	0.17%	0.05%	0.05%
ROST	C	0.37%	0.07%	0.07%
RPM	B	0.09%	0.03%	0.03%
RRR	D	0.05%	0.01%	0.01%
RSG	D	0.36%	0.1%	0.1%
SBRA	C	0.09%	0.02%	0.02%
SCS	D	0.1%	0.01%	0.01%
SFBS	B	0.21%	0.01%	0.01%
SHW	B	0.1%	0.13%	0.1%
SKT	B	0.06%	0.01%	0.01%
SLG	B	0.12%	0.01%	0.01%
SMG	C	0.05%	0.02%	0.02%
SO	B	0.2%	0.44%	0.2%
SPG	B	0.09%	0.38%	0.09%
SPGI	B	0.1%	0.18%	0.1%
SSD	D	0.05%	0.02%	0.02%
STZ	D	0.08%	0.12%	0.08%
SYBT	A	0.09%	0.01%	0.01%
SYK	C	0.19%	0.25%	0.19%
TDS	C	0.14%	0.01%	0.01%
TECH	C	0.04%	0.01%	0.01%
TJX	B	0.47%	0.36%	0.36%
TKO	B	0.18%	0.02%	0.02%
TMUS	C	0.29%	0.68%	0.29%
TNL	D	0.09%	0.02%	0.02%
TOL	B	0.22%	0.01%	0.01%
TPG	B	0.1%	0.02%	0.02%
TPL	B	0.19%	0.02%	0.02%
TPX	C	0.05%	0.01%	0.01%
TRN	D	0.13%	0.02%	0.02%
TTEK	C	0.24%	0.02%	0.02%
TW	B	0.19%	0.02%	0.02%
TXN	C	0.09%	0.66%	0.09%
TXRH	C	0.2%	0.05%	0.05%
UDR	C	0.1%	0.05%	0.05%
URI	B	0.39%	0.07%	0.07%
V	C	0.09%	0.65%	0.09%
VGR	B	0.07%	0.03%	0.03%
VMC	D	0.08%	0.04%	0.04%
VRSK	D	0.17%	0.04%	0.04%
VRT	C	0.42%	0.02%	0.02%
VST	C	0.43%	0.11%	0.11%
WAB	B	0.46%	0.03%	0.03%
WDFC	C	0.05%	0.01%	0.01%
WELL	C	0.21%	0.19%	0.19%
WEN	C	0.04%	0.03%	0.03%
WHD	C	0.13%	0.01%	0.01%
WINA	D	0.02%	0.01%	0.01%
WM	D	0.24%	0.23%	0.23%
WMB	B	0.26%	0.3%	0.26%
WMG	D	0.08%	0.01%	0.01%
WMS	D	0.08%	0.02%	0.02%
WSM	D	0.17%	0.06%	0.06%
WSO	C	0.26%	0.05%	0.05%
WWD	D	0.2%	0.02%	0.02%
XYL	C	0.24%	0.05%	0.05%
ZWS	A	0.09%	0.01%	0.01%

FAD Overweight 404 Positions Relative to DTD

Symbol	Grade	Weight
GDDY	C	0.47%
TT	B	0.47%
MMM	B	0.45%
RCL	B	0.45%
GRMN	D	0.45%
ANET	B	0.44%
FICO	B	0.43%
STX	C	0.42%
DECK	C	0.41%
SMMT	C	0.4%
ISRG	B	0.38%
CMG	C	0.38%
TDG	B	0.37%
BSX	B	0.37%
NTNX	C	0.36%
PANW	D	0.35%
PLTR	B	0.35%
NFLX	B	0.35%
VRTX	D	0.35%
UBER	C	0.34%
PSTG	F	0.33%
AMZN	C	0.33%
ETN	C	0.33%
CCL	C	0.32%
APP	C	0.29%
TYL	C	0.29%
CRWD	D	0.29%
NOW	B	0.28%
ORLY	C	0.27%
MANH	B	0.27%
EXPE	C	0.27%
SFM	B	0.26%
ENSG	B	0.26%
LYV	B	0.26%
AZO	D	0.26%
NTRA	C	0.25%
MOG.A	B	0.25%
DVA	B	0.25%
HALO	C	0.25%
RIVN	F	0.25%
PSN	B	0.25%
FSLR	C	0.25%
CW	B	0.24%
CLH	A	0.23%
FRPT	B	0.23%
ITGR	A	0.23%
CVNA	B	0.23%
POST	C	0.23%
MOD	A	0.23%
ATI	C	0.23%
INSM	D	0.23%
BFAM	C	0.22%
CDNS	D	0.22%
AXON	B	0.22%
LNTH	D	0.22%
AVAV	C	0.22%
PINS	F	0.22%
LNW	B	0.22%
CVLT	B	0.21%
MGM	F	0.21%
SNPS	D	0.21%
GWRE	A	0.21%
DDOG	D	0.21%
OLLI	C	0.21%
NVR	B	0.21%
NXPI	F	0.21%
TOST	C	0.21%
ADMA	B	0.2%
WING	B	0.2%
PODD	B	0.2%
KNF	B	0.2%
H	C	0.2%
HOOD	C	0.2%
TTD	B	0.19%
ALNY	C	0.19%
RYAN	D	0.19%
PEGA	C	0.19%
ZETA	C	0.19%
STE	C	0.19%
IT	B	0.19%
FSS	D	0.18%
GKOS	C	0.18%
MEDP	F	0.18%
KD	D	0.18%
ALHC	C	0.18%
ADBE	F	0.17%
PTGX	C	0.17%
SATS	C	0.17%
OSCR	B	0.17%
SRPT	D	0.17%
ANF	D	0.17%
MTD	D	0.17%
DKNG	C	0.17%
LOPE	D	0.17%
FCN	D	0.17%
XPO	D	0.17%
APPF	D	0.16%
WFRD	F	0.16%
CRVL	B	0.16%
HWKN	C	0.16%
AMD	D	0.16%
PRCT	C	0.16%
CNK	C	0.16%
MIRM	D	0.15%
EXLS	B	0.15%
AXSM	C	0.15%
HCC	F	0.15%
HAS	B	0.15%
EXEL	C	0.15%
ACIW	B	0.15%
EPRT	B	0.15%
SMAR	C	0.15%
GVA	B	0.15%
OHI	B	0.15%
QTWO	B	0.15%
ZS	F	0.15%
ONTO	D	0.15%
HQY	C	0.15%
MTSI	D	0.15%
APG	D	0.15%
OKTA	F	0.14%
SMTC	C	0.14%
FTDR	B	0.14%
CWST	D	0.14%
ACA	B	0.14%
DUOL	B	0.14%
BPMC	F	0.14%
SMCI	F	0.14%
KAI	C	0.14%
SGBX	F	0.14%
RDNT	B	0.14%
PJT	B	0.14%
SPNT	C	0.14%
IESC	C	0.14%
IRT	B	0.14%
MMSI	B	0.14%
PLNT	B	0.14%
USLM	B	0.14%
VRNS	C	0.14%
LRN	B	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
SNAP	F	0.14%
ROAD	B	0.14%
PI	B	0.14%
OSW	C	0.13%
ITRI	C	0.13%
VRRM	D	0.13%
TDW	F	0.13%
TBBK	B	0.13%
AXTA	B	0.13%
ALKT	D	0.13%
GERN	D	0.13%
BRBR	C	0.13%
ATGE	C	0.13%
NCLH	C	0.13%
STRL	B	0.13%
AGIO	C	0.13%
AMRX	B	0.13%
ESAB	C	0.13%
DY	B	0.13%
KRYS	D	0.13%
STWD	B	0.13%
TWST	D	0.12%
SKYW	C	0.12%
ELF	F	0.12%
UFPT	B	0.12%
BKD	D	0.12%
IOT	B	0.12%
EEFT	D	0.12%
NHI	C	0.12%
TMDX	C	0.12%
ACLS	F	0.12%
AFRM	C	0.12%
CSWI	B	0.12%
EPAC	B	0.11%
MBIN	D	0.11%
CNM	F	0.11%
LMAT	C	0.11%
HURN	C	0.11%
TNDM	C	0.11%
LAUR	C	0.11%
PTCT	C	0.11%
KTOS	C	0.11%
MYGN	C	0.11%
ICFI	B	0.11%
KYMR	C	0.11%
WYNN	D	0.11%
RXST	C	0.11%
ESTC	F	0.11%
IONS	F	0.11%
TRU	B	0.11%
COLL	C	0.11%
ALTR	C	0.11%
PLMR	C	0.11%
CORT	C	0.11%
CEIX	D	0.11%
TGLS	B	0.1%
AGYS	D	0.1%
CPAY	B	0.1%
HLX	F	0.1%
ALKS	C	0.1%
VERX	D	0.1%
SPR	D	0.1%
GRBK	B	0.1%
AON	B	0.1%
SOFI	C	0.1%
HIMS	D	0.1%
BOWL	F	0.1%
PMT	C	0.1%
DASH	C	0.1%
GFF	D	0.1%
FFIV	B	0.1%
ARDX	D	0.1%
SKWD	C	0.1%
PAR	B	0.09%
RYTM	B	0.09%
MSTR	D	0.09%
DSGR	B	0.09%
CRDO	D	0.09%
CARS	D	0.09%
AZEK	C	0.09%
MRVL	C	0.09%
WRBY	D	0.09%
ADSK	C	0.09%
LIN	B	0.09%
CBZ	F	0.09%
FLNC	C	0.09%
S	C	0.09%
CMPR	D	0.09%
BCRX	C	0.09%
AKR	B	0.09%
MSGS	B	0.09%
CAL	F	0.09%
ITCI	D	0.09%
CPRX	A	0.09%
PFGC	B	0.09%
BLKB	C	0.09%
BCPC	C	0.09%
RKLB	C	0.08%
OSIS	D	0.08%
MGNI	D	0.08%
LKFN	C	0.08%
CDRE	C	0.08%
AEIS	D	0.08%
CPRT	D	0.08%
HAE	F	0.08%
ALX	B	0.08%
ACVA	B	0.08%
YOU	C	0.08%
PTC	D	0.08%
NET	D	0.08%
CARG	B	0.08%
SMPL	D	0.08%
LPG	F	0.08%
BROS	D	0.08%
ESRT	B	0.08%
SHAK	C	0.08%
INSW	D	0.08%
TTWO	C	0.08%
MRUS	D	0.08%
TNET	F	0.08%
GIII	C	0.08%
UE	B	0.08%
HASI	C	0.08%
BLD	D	0.08%
VECO	F	0.07%
ANIP	D	0.07%
MIR	D	0.07%
EVH	C	0.07%
GH	D	0.07%
PK	D	0.07%
THR	D	0.07%
TNC	F	0.07%
GPOR	D	0.07%
LYFT	D	0.07%
ENTG	F	0.07%
DOCS	B	0.07%
MARA	F	0.07%
GBDC	C	0.07%
HUBS	D	0.07%
INFA	D	0.07%
SLB	F	0.07%
FORM	F	0.07%
BA	F	0.07%
ENV	C	0.07%
NSSC	F	0.07%
VNT	F	0.07%
FIZZ	D	0.07%
WABC	D	0.07%
NBIX	F	0.07%
SWI	B	0.07%
SAM	F	0.07%
ESE	B	0.06%
JBI	F	0.06%
SITM	B	0.06%
CFLT	F	0.06%
PDFS	F	0.06%
CLDX	C	0.06%
OUT	C	0.06%
CRNX	C	0.06%
IVT	B	0.06%
SABR	D	0.06%
NABL	D	0.06%
FA	B	0.06%
SHC	C	0.06%
IRTC	F	0.06%
CTRE	C	0.06%
ENVX	F	0.06%
EW	F	0.06%
TGI	F	0.06%
HRMY	B	0.06%
AMR	F	0.06%
DFH	C	0.06%
YELP	F	0.05%
PEB	D	0.05%
SHO	C	0.05%
WEX	C	0.05%
ETWO	C	0.05%
FOR	C	0.05%
AMC	F	0.05%
DOC	C	0.05%
VCEL	D	0.05%
OPCH	C	0.05%
DRH	C	0.05%
NOVA	C	0.05%
CELH	F	0.05%
GIC	D	0.05%
ALLE	B	0.05%
KRG	B	0.05%
SXI	C	0.05%
JOE	C	0.05%
LADR	B	0.05%
TR	C	0.05%
PRVA	F	0.05%
BOX	C	0.05%
LTC	C	0.05%
EXTR	C	0.05%
AIV	B	0.05%
MLNK	C	0.05%
MYRG	F	0.04%
PGNY	F	0.04%
VCYT	B	0.04%
PCOR	F	0.04%
TRIP	F	0.04%
PDFS	F	0.04%
SAIA	D	0.04%
TENB	F	0.04%
AGL	F	0.04%
RUN	C	0.04%
XMTR	D	0.04%
NCNO	D	0.04%
BE	F	0.04%
RAMP	F	0.04%
FWRG	F	0.04%
ALRM	F	0.04%
FELE	C	0.04%
YETI	D	0.04%
ZUO	F	0.04%
WSC	D	0.04%
AES	C	0.04%
DOCU	C	0.04%
WTS	C	0.04%
RBC	C	0.04%
NTST	D	0.03%
JAMF	D	0.03%
PLYM	D	0.03%
CNMD	D	0.03%
LMND	D	0.03%
DRVN	C	0.03%
BEAM	F	0.03%
IAS	D	0.03%
AMWD	D	0.03%
DOCN	A	0.03%
PHR	D	0.03%
NEO	C	0.03%
CLSK	F	0.03%
INTA	A	0.03%
UMH	C	0.03%
CWAN	B	0.03%
DNLI	C	0.03%
TGTX	C	0.03%
ALGM	F	0.03%
RKT	C	0.03%
AI	F	0.02%
BASE	F	0.02%
PLAY	F	0.02%
CXM	F	0.02%
UEC	D	0.02%
VC	F	0.02%
CTKB	F	0.02%
WNC	F	0.02%
MCW	F	0.02%
RES	D	0.02%
GTX	F	0.02%
UPWK	D	0.02%
PLAB	F	0.02%
NARI	F	0.02%
MTRN	F	0.02%
ROCK	D	0.02%
EVTC	D	0.02%
DBRG	D	0.02%
ALG	D	0.02%
RNG	F	0.02%

FAD Underweight 568 Positions Relative to DTD

Symbol	Grade	Weight
XOM	C	-2.41%
ABBV	C	-2.38%
JNJ	C	-2.09%
WMT	C	-1.59%
CVX	D	-1.41%
UNH	C	-1.28%
CSCO	C	-1.15%
BAC	D	-1.09%
MRK	D	-0.98%
MCD	B	-0.87%
CMCSA	D	-0.83%
MS	D	-0.8%
WFC	D	-0.68%
GS	C	-0.58%
RTX	C	-0.57%
C	C	-0.56%
LOW	B	-0.56%
GOOG	D	-0.52%
BMY	C	-0.5%
LMT	C	-0.48%
GILD	B	-0.45%
ABT	C	-0.45%
QCOM	D	-0.45%
DUK	C	-0.44%
MDLZ	B	-0.44%
UPS	D	-0.44%
UNP	C	-0.4%
USB	B	-0.39%
EOG	D	-0.39%
BLK	B	-0.39%
PLD	C	-0.39%
AMT	C	-0.35%
PNC	B	-0.35%
BX	B	-0.34%
D	C	-0.34%
SBUX	C	-0.33%
OKE	B	-0.33%
COP	D	-0.31%
KMB	D	-0.3%
AXP	B	-0.3%
PSA	B	-0.29%
VICI	C	-0.29%
O	C	-0.29%
CCI	C	-0.29%
ITW	C	-0.29%
AEP	C	-0.28%
CVS	D	-0.28%
AFL	C	-0.27%
PEG	B	-0.26%
TGT	C	-0.25%
KHC	C	-0.24%
MPC	F	-0.24%
PRU	C	-0.24%
CI	C	-0.24%
DOW	D	-0.23%
ICE	C	-0.23%
XEL	B	-0.22%
MET	B	-0.22%
ED	C	-0.22%
KVUE	C	-0.21%
PSX	F	-0.21%
FIS	B	-0.21%
ETR	B	-0.2%
TMO	B	-0.2%
GD	B	-0.2%
SYY	D	-0.19%
GIS	B	-0.19%
ELV	C	-0.19%
CME	C	-0.19%
DE	B	-0.19%
SRE	C	-0.19%
SCHW	D	-0.19%
APD	B	-0.18%
KDP	B	-0.17%
EXR	B	-0.17%
EQIX	C	-0.17%
VLO	F	-0.17%
DHR	B	-0.17%
DIS	D	-0.16%
NSC	C	-0.16%
GLW	C	-0.16%
KR	C	-0.16%
EMR	D	-0.16%
EIX	C	-0.16%
FDX	C	-0.16%
EXC	C	-0.16%
FAST	C	-0.16%
ALL	B	-0.15%
NKE	D	-0.15%
ZTS	C	-0.14%
AIG	D	-0.14%
HIG	B	-0.14%
K	B	-0.14%
HPQ	D	-0.14%
TRV	C	-0.14%
NOC	B	-0.14%
FITB	B	-0.14%
CMI	C	-0.14%
BDX	D	-0.13%
COF	B	-0.13%
FE	C	-0.13%
ES	C	-0.13%
PGR	B	-0.13%
MTB	B	-0.13%
RF	B	-0.13%
AEE	C	-0.12%
YUM	D	-0.12%
AMP	A	-0.12%
STT	A	-0.12%
TROW	D	-0.12%
BBY	C	-0.12%
HCA	B	-0.12%
WEC	C	-0.11%
LHX	C	-0.11%
HBAN	B	-0.11%
EQR	B	-0.11%
ATO	B	-0.1%
EBAY	B	-0.1%
BKR	C	-0.1%
PKG	B	-0.1%
DTE	C	-0.1%
CARR	B	-0.1%
CSX	D	-0.1%
DFS	B	-0.1%
VTRS	D	-0.09%
EVRG	B	-0.09%
ARE	C	-0.09%
TRGP	B	-0.09%
VTR	C	-0.09%
HSY	C	-0.09%
PFG	B	-0.09%
DD	B	-0.09%
PPG	D	-0.09%
MCHP	F	-0.09%
GM	C	-0.09%
FANG	D	-0.09%
IP	B	-0.09%
ADM	D	-0.09%
CRBG	D	-0.09%
MU	F	-0.08%
FNF	B	-0.08%
PNW	C	-0.08%
DHI	B	-0.08%
CLX	C	-0.08%
CTSH	C	-0.08%
TSN	C	-0.08%
CAG	C	-0.08%
TSCO	C	-0.08%
OMC	B	-0.08%
GPC	D	-0.07%
ORI	B	-0.07%
MKC	C	-0.07%
MCK	F	-0.07%
NRG	C	-0.07%
NDAQ	A	-0.07%
MAA	B	-0.07%
SNA	C	-0.07%
AWK	B	-0.07%
SYF	C	-0.07%
WPC	C	-0.07%
GLPI	C	-0.07%
WRB	C	-0.07%
CMS	C	-0.07%
HRL	C	-0.07%
LEN	B	-0.07%
LNG	C	-0.07%
CINF	B	-0.07%
OXY	F	-0.07%
LUV	C	-0.06%
OGE	C	-0.06%
BEN	F	-0.06%
DELL	D	-0.06%
CNA	C	-0.06%
EQT	D	-0.06%
RGA	C	-0.06%
HES	F	-0.06%
NI	B	-0.06%
CPB	C	-0.06%
CG	D	-0.06%
IPG	C	-0.06%
SWK	B	-0.06%
LNT	B	-0.06%
CAH	C	-0.06%
HPE	D	-0.06%
ALLY	F	-0.05%
FOX	B	-0.05%
CHRD	F	-0.05%
RJF	C	-0.05%
DKS	D	-0.05%
RS	D	-0.05%
EQH	C	-0.05%
WY	C	-0.05%
UNM	B	-0.05%
KIM	C	-0.05%
TPR	C	-0.05%
SWKS	D	-0.05%
HAL	F	-0.05%
JNPR	B	-0.05%
EWBC	D	-0.05%
CMA	B	-0.05%
SJM	C	-0.05%
CNP	C	-0.05%
NUE	F	-0.05%
MSCI	C	-0.05%
CBOE	C	-0.05%
DOV	B	-0.05%
JEF	B	-0.05%
EMN	B	-0.05%
CE	F	-0.04%
PCG	C	-0.04%
EFX	B	-0.04%
BPOP	C	-0.04%
SNV	C	-0.04%
WU	F	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
AVA	C	-0.04%
SSNC	B	-0.04%
WBS	D	-0.04%
UGI	C	-0.04%
BALL	C	-0.04%
TAP	D	-0.04%
STLD	F	-0.04%
LDOS	B	-0.04%
FHB	D	-0.04%
CHRW	B	-0.04%
EXPD	C	-0.04%
HUM	F	-0.04%
FNB	C	-0.04%
BKH	B	-0.04%
CF	C	-0.04%
ODFL	D	-0.04%
SUI	B	-0.04%
ACI	F	-0.04%
OVV	F	-0.04%
SW	B	-0.04%
RDN	C	-0.04%
OGN	D	-0.04%
MTG	B	-0.04%
EVR	A	-0.04%
LNC	D	-0.04%
FRT	C	-0.04%
NWE	B	-0.04%
OMF	D	-0.04%
CDW	D	-0.04%
DGX	B	-0.04%
DTM	B	-0.04%
JXN	A	-0.04%
PNM	B	-0.03%
NWSA	D	-0.03%
SF	A	-0.03%
POOL	C	-0.03%
TKR	D	-0.03%
COLB	B	-0.03%
SAIC	C	-0.03%
AUB	D	-0.03%
SBAC	C	-0.03%
VCTR	B	-0.03%
FTV	C	-0.03%
EHC	C	-0.03%
APA	F	-0.03%
WST	D	-0.03%
MSM	D	-0.03%
R	A	-0.03%
NXST	D	-0.03%
FLS	D	-0.03%
WSBC	D	-0.03%
OZK	D	-0.03%
GAP	F	-0.03%
OFG	C	-0.03%
ASB	D	-0.03%
BANR	B	-0.03%
AIZ	B	-0.03%
KBH	A	-0.03%
REYN	C	-0.03%
SFNC	B	-0.03%
WLK	D	-0.03%
SR	B	-0.03%
ACT	B	-0.03%
MLI	A	-0.03%
MC	B	-0.03%
SCI	B	-0.03%
ALE	B	-0.03%
WAL	B	-0.03%
LECO	F	-0.03%
VLY	C	-0.03%
OGS	B	-0.03%
FBP	C	-0.03%
PFS	B	-0.03%
HOMB	B	-0.03%
PB	B	-0.03%
FIBK	B	-0.03%
HII	D	-0.03%
POR	C	-0.03%
SON	C	-0.03%
ZION	D	-0.03%
AFG	B	-0.03%
TFSL	C	-0.03%
AVY	C	-0.03%
PATK	B	-0.03%
FLO	C	-0.03%
FAF	B	-0.03%
MTN	D	-0.03%
PAG	D	-0.03%
GPN	D	-0.03%
OC	D	-0.03%
CHK	D	-0.03%
HLI	B	-0.03%
MRO	C	-0.03%
DINO	F	-0.03%
NFG	B	-0.03%
UI	B	-0.03%
WTRG	D	-0.03%
LKQ	F	-0.03%
SEIC	C	-0.02%
SHOO	B	-0.02%
CCK	A	-0.02%
NSP	F	-0.02%
BYD	C	-0.02%
HTH	C	-0.02%
AEO	F	-0.02%
IBTX	B	-0.02%
ACM	B	-0.02%
KFY	B	-0.02%
CAKE	C	-0.02%
LEA	F	-0.02%
M	F	-0.02%
MATX	B	-0.02%
BC	C	-0.02%
SEM	D	-0.02%
HAFC	C	-0.02%
AL	D	-0.02%
WSFS	D	-0.02%
WAFD	C	-0.02%
BKE	B	-0.02%
VLTO	C	-0.02%
PFSI	C	-0.02%
RHI	D	-0.02%
BRKL	C	-0.02%
BERY	B	-0.02%
CMC	D	-0.02%
SPB	C	-0.02%
FR	B	-0.02%
MWA	B	-0.02%
MGY	C	-0.02%
NBHC	D	-0.02%
UBSI	B	-0.02%
MRTN	D	-0.02%
PINC	C	-0.02%
VRTS	F	-0.02%
TRMK	C	-0.02%
BWA	D	-0.02%
CRC	C	-0.02%
OSK	F	-0.02%
FCF	C	-0.02%
CWEN	C	-0.02%
ADTN	D	-0.02%
OCFC	B	-0.02%
CVBF	D	-0.02%
PEBO	C	-0.02%
XRAY	D	-0.02%
VIRT	C	-0.02%
FFBC	D	-0.02%
CVI	F	-0.02%
RRX	C	-0.02%
LPX	B	-0.02%
IDA	C	-0.02%
KMT	B	-0.02%
MOS	F	-0.02%
NDSN	C	-0.02%
BBWI	F	-0.02%
HNI	C	-0.02%
STC	B	-0.02%
BNL	B	-0.02%
FULT	D	-0.02%
TER	D	-0.02%
HUN	D	-0.02%
GBCI	B	-0.02%
TXT	D	-0.02%
CBU	C	-0.02%
THO	D	-0.02%
IBOC	D	-0.02%
SLM	D	-0.02%
CADE	C	-0.02%
SSB	B	-0.02%
LCII	C	-0.02%
CBSH	C	-0.02%
JBHT	D	-0.02%
ALB	D	-0.02%
ONB	C	-0.02%
UFPI	C	-0.02%
ESI	D	-0.02%
LANC	D	-0.02%
RUSHA	C	-0.02%
VOYA	B	-0.02%
LSTR	D	-0.02%
TRST	C	-0.02%
CCS	B	-0.02%
NOG	D	-0.02%
TMP	C	-0.02%
FDS	C	-0.02%
QCRH	B	-0.02%
SWX	C	-0.02%
MUR	F	-0.02%
WH	B	-0.02%
AVNT	B	-0.02%
CRI	D	-0.02%
TTC	D	-0.02%
FBMS	B	-0.02%
GEF	D	-0.02%
BUSE	C	-0.02%
IEX	D	-0.02%
GTY	B	-0.02%
ELS	C	-0.02%
SASR	B	-0.02%
ZBH	F	-0.02%
STBA	B	-0.02%
UHS	B	-0.02%
J	C	-0.02%
STAG	C	-0.02%
CNO	B	-0.02%
CATY	C	-0.02%
GGG	C	-0.02%
MDU	C	-0.02%
NJR	B	-0.02%
BOKF	B	-0.02%
AVT	C	-0.02%
PII	D	-0.02%
NUS	F	-0.01%
CABO	F	-0.01%
HI	F	-0.01%
BGS	D	-0.01%
IRDM	D	-0.01%
DAN	F	-0.01%
UWMC	D	-0.01%
DK	F	-0.01%
LZB	C	-0.01%
PRDO	D	-0.01%
TEX	F	-0.01%
DLB	D	-0.01%
SCL	D	-0.01%
DLX	D	-0.01%
PBI	D	-0.01%
LXP	B	-0.01%
DIN	F	-0.01%
ENS	D	-0.01%
VSH	F	-0.01%
GES	F	-0.01%
WWW	B	-0.01%
PCH	C	-0.01%
WOR	D	-0.01%
MLKN	D	-0.01%
OXM	F	-0.01%
BTU	D	-0.01%
WCC	D	-0.01%
MCRI	C	-0.01%
CRGY	D	-0.01%
KALU	F	-0.01%
GL	C	-0.01%
CWEN	C	-0.01%
ENR	D	-0.01%
KRO	D	-0.01%
COLD	D	-0.01%
GRNT	D	-0.01%
BRKR	D	-0.01%
SLGN	B	-0.01%
LBRT	D	-0.01%
MTDR	F	-0.01%
X	F	-0.01%
HMN	D	-0.01%
BLMN	F	-0.01%
PTVE	D	-0.01%
BOH	D	-0.01%
HP	F	-0.01%
AMSF	C	-0.01%
LEVI	C	-0.01%
KRC	B	-0.01%
BHE	D	-0.01%
COLM	C	-0.01%
UCBI	B	-0.01%
CC	F	-0.01%
ASH	D	-0.01%
SSBK	C	-0.01%
JBT	D	-0.01%
EGBN	C	-0.01%
CNXC	F	-0.01%
VMI	D	-0.01%
PAYC	D	-0.01%
PNFP	B	-0.01%
HOG	C	-0.01%
SAFT	D	-0.01%
CACC	F	-0.01%
SIGI	D	-0.01%
WERN	D	-0.01%
CFFN	D	-0.01%
MKTX	C	-0.01%
PFBC	D	-0.01%
UVV	D	-0.01%
WTFC	B	-0.01%
FG	D	-0.01%
NAVI	C	-0.01%
LEG	D	-0.01%
AMKR	F	-0.01%
KBR	D	-0.01%
ABM	D	-0.01%
SRCE	C	-0.01%
WMK	C	-0.01%
PBF	F	-0.01%
EBC	B	-0.01%
CHX	F	-0.01%
SM	F	-0.01%
XRX	D	-0.01%
PDCO	F	-0.01%
PZZA	D	-0.01%
KWR	D	-0.01%
MSBI	D	-0.01%
SNDR	B	-0.01%
EDR	A	-0.01%
RGP	F	-0.01%
FFIN	B	-0.01%
PHIN	B	-0.01%
VAC	F	-0.01%
DNB	C	-0.01%
PRK	C	-0.01%
UTZ	C	-0.01%
L	C	-0.01%
MMS	C	-0.01%
BKU	C	-0.01%
CPK	B	-0.01%
WGO	D	-0.01%
SEB	D	-0.01%
HTLF	B	-0.01%
STRA	F	-0.01%
STEP	B	-0.01%
OLN	D	-0.01%
UMBF	B	-0.01%
KMPR	D	-0.01%
LAD	D	-0.01%
FRME	D	-0.01%
MAN	C	-0.01%
KLG	C	-0.01%
RRC	D	-0.01%
LFUS	C	-0.01%
JBL	D	-0.01%
SLVM	B	-0.01%
APOG	B	-0.01%
SXT	C	-0.01%
EPC	F	-0.01%
HWC	D	-0.01%
KSS	F	-0.01%
BSY	D	-0.01%
THG	B	-0.01%
AGCO	D	-0.01%
WD	A	-0.01%
UTL	C	-0.01%
SEE	D	-0.01%
SNX	D	-0.01%
UVSP	B	-0.01%
NOV	F	-0.01%
PTEN	F	-0.01%
RNST	D	-0.01%
MCY	D	-0.01%
POWI	F	-0.0%
NWS	D	-0.0%
GTN	D	-0.0%
RELL	C	-0.0%
NFE	F	-0.0%
CWH	C	-0.0%