FAD vs. ESMV ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
1,932
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | ESMV |
|---|---|---|
| 30 Days | 4.70% | 2.75% |
| 60 Days | 6.09% | 6.47% |
| 90 Days | 8.24% | 8.29% |
| 12 Months | 30.86% | 23.54% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 0.52% | 0.18% | |
| ADBE | F | 0.17% | 1.02% | 0.17% | |
| ADP | B | 0.2% | 1.36% | 0.2% | |
| ADSK | C | 0.09% | 0.2% | 0.09% | |
| AJG | D | 0.39% | 0.25% | 0.25% | |
| ALNY | C | 0.19% | 0.33% | 0.19% | |
| AMGN | B | 0.36% | 1.45% | 0.36% | |
| AON | B | 0.1% | 0.06% | 0.06% | |
| AZO | D | 0.26% | 0.41% | 0.26% | |
| BR | D | 0.27% | 0.3% | 0.27% | |
| CDNS | D | 0.22% | 1.01% | 0.22% | |
| CHD | D | 0.17% | 0.39% | 0.17% | |
| CL | D | 0.37% | 1.38% | 0.37% | |
| CRM | D | 0.17% | 0.59% | 0.17% | |
| DECK | C | 0.41% | 0.36% | 0.36% | |
| DPZ | F | 0.27% | 0.12% | 0.12% | |
| EA | D | 0.18% | 1.16% | 0.18% | |
| ECL | B | 0.36% | 0.33% | 0.33% | |
| FCNCA | D | 0.47% | 0.2% | 0.2% | |
| FFIV | B | 0.1% | 0.11% | 0.1% | |
| FICO | B | 0.43% | 0.45% | 0.43% | |
| FSLR | C | 0.25% | 0.23% | 0.23% | |
| GDDY | C | 0.47% | 0.16% | 0.16% | |
| GWW | B | 0.19% | 1.45% | 0.19% | |
| HD | B | 0.09% | 1.32% | 0.09% | |
| HON | D | 0.16% | 0.62% | 0.16% | |
| HUBS | D | 0.07% | 0.56% | 0.07% | |
| IBM | B | 0.21% | 1.72% | 0.21% | |
| INTU | C | 0.25% | 0.19% | 0.19% | |
| IT | B | 0.19% | 0.72% | 0.19% | |
| JKHY | B | 0.04% | 0.14% | 0.04% | |
| KO | C | 0.19% | 0.91% | 0.19% | |
| LIN | B | 0.09% | 0.11% | 0.09% | |
| LLY | C | 0.44% | 1.6% | 0.44% | |
| MA | B | 0.09% | 0.93% | 0.09% | |
| MMC | C | 0.27% | 1.47% | 0.27% | |
| MSFT | C | 0.24% | 1.4% | 0.24% | |
| MSI | B | 0.39% | 1.66% | 0.39% | |
| NOW | B | 0.28% | 0.15% | 0.15% | |
| NTAP | D | 0.39% | 0.15% | 0.15% | |
| NVDA | D | 0.41% | 1.39% | 0.41% | |
| NXPI | F | 0.21% | 0.34% | 0.21% | |
| ORCL | C | 0.39% | 1.04% | 0.39% | |
| OTIS | C | 0.24% | 0.2% | 0.2% | |
| PEP | C | 0.09% | 1.16% | 0.09% | |
| PG | C | 0.18% | 1.1% | 0.18% | |
| PTC | D | 0.08% | 0.72% | 0.08% | |
| ROP | C | 0.17% | 1.34% | 0.17% | |
| RSG | D | 0.36% | 0.17% | 0.17% | |
| SNPS | D | 0.21% | 0.31% | 0.21% | |
| SPGI | B | 0.1% | 1.12% | 0.1% | |
| STX | C | 0.42% | 0.38% | 0.38% | |
| TJX | B | 0.47% | 0.06% | 0.06% | |
| TMUS | C | 0.29% | 1.46% | 0.29% | |
| TT | B | 0.47% | 1.1% | 0.47% | |
| TXN | C | 0.09% | 1.4% | 0.09% | |
| UBER | C | 0.34% | 0.45% | 0.34% | |
| V | C | 0.09% | 1.06% | 0.09% | |
| VRTX | D | 0.35% | 1.53% | 0.35% | |
| WM | D | 0.24% | 1.39% | 0.24% | |
| XYL | C | 0.24% | 0.27% | 0.24% |
FAD Overweight 580 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 0.56% | |
| HWM | B | 0.52% | |
| HEI | B | 0.5% | |
| KKR | B | 0.5% | |
| BK | B | 0.49% | |
| ERIE | B | 0.49% | |
| GE | B | 0.48% | |
| LII | B | 0.47% | |
| WAB | B | 0.46% | |
| COST | B | 0.46% | |
| MMM | B | 0.45% | |
| RCL | B | 0.45% | |
| GRMN | D | 0.45% | |
| PWR | B | 0.45% | |
| BAH | C | 0.44% | |
| ANET | B | 0.44% | |
| META | B | 0.44% | |
| BKNG | C | 0.43% | |
| VST | C | 0.43% | |
| JPM | D | 0.43% | |
| CEG | C | 0.42% | |
| VRT | C | 0.42% | |
| HLT | B | 0.42% | |
| APO | C | 0.41% | |
| SMMT | C | 0.4% | |
| URI | B | 0.39% | |
| BRO | C | 0.39% | |
| ISRG | B | 0.38% | |
| CMG | C | 0.38% | |
| ROST | C | 0.37% | |
| TDG | B | 0.37% | |
| GOOGL | D | 0.37% | |
| BSX | B | 0.37% | |
| NTNX | C | 0.36% | |
| AVGO | C | 0.36% | |
| NTRS | A | 0.36% | |
| CSL | B | 0.35% | |
| PANW | D | 0.35% | |
| PLTR | B | 0.35% | |
| NFLX | B | 0.35% | |
| CAT | B | 0.35% | |
| IR | C | 0.34% | |
| PSTG | F | 0.33% | |
| DAL | C | 0.33% | |
| MAR | C | 0.33% | |
| AMZN | C | 0.33% | |
| ETN | C | 0.33% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| APH | D | 0.32% | |
| PM | C | 0.31% | |
| KLAC | D | 0.31% | |
| LPLA | D | 0.31% | |
| CTAS | B | 0.3% | |
| APP | C | 0.29% | |
| TYL | C | 0.29% | |
| CRWD | D | 0.29% | |
| PH | B | 0.29% | |
| ARES | B | 0.28% | |
| MPWR | C | 0.28% | |
| MCO | B | 0.28% | |
| ORLY | C | 0.27% | |
| MANH | B | 0.27% | |
| EXPE | C | 0.27% | |
| AMAT | D | 0.27% | |
| WSO | C | 0.26% | |
| SFM | B | 0.26% | |
| ROL | C | 0.26% | |
| ENSG | B | 0.26% | |
| DLR | B | 0.26% | |
| LYV | B | 0.26% | |
| WMB | B | 0.26% | |
| HRB | C | 0.25% | |
| NTRA | C | 0.25% | |
| LRCX | F | 0.25% | |
| MOG.A | B | 0.25% | |
| DVA | B | 0.25% | |
| HALO | C | 0.25% | |
| RIVN | F | 0.25% | |
| COKE | C | 0.25% | |
| PSN | B | 0.25% | |
| TTEK | C | 0.24% | |
| MUSA | D | 0.24% | |
| FIX | B | 0.24% | |
| CW | B | 0.24% | |
| ALSN | B | 0.24% | |
| CLH | A | 0.23% | |
| FRPT | B | 0.23% | |
| BCO | B | 0.23% | |
| EME | B | 0.23% | |
| PCAR | D | 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% | |
| TOL | B | 0.22% | |
| IBKR | B | 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% | |
| SFBS | B | 0.21% | |
| GWRE | A | 0.21% | |
| DDOG | D | 0.21% | |
| OLLI | C | 0.21% | |
| CASY | D | 0.21% | |
| NVR | B | 0.21% | |
| WELL | C | 0.21% | |
| TOST | C | 0.21% | |
| ADMA | B | 0.2% | |
| WING | B | 0.2% | |
| SO | B | 0.2% | |
| ESS | B | 0.2% | |
| PODD | B | 0.2% | |
| MO | C | 0.2% | |
| WWD | D | 0.2% | |
| PPL | C | 0.2% | |
| TXRH | C | 0.2% | |
| KNF | B | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| TTD | B | 0.19% | |
| TPL | B | 0.19% | |
| SYK | C | 0.19% | |
| RYAN | D | 0.19% | |
| TW | B | 0.19% | |
| PEGA | C | 0.19% | |
| BMI | A | 0.19% | |
| HUBB | B | 0.19% | |
| AWI | B | 0.19% | |
| ARMK | B | 0.19% | |
| ZETA | C | 0.19% | |
| STE | C | 0.19% | |
| KTB | B | 0.19% | |
| CBT | B | 0.19% | |
| AVB | B | 0.19% | |
| FSS | D | 0.18% | |
| INVH | C | 0.18% | |
| NYT | C | 0.18% | |
| ITT | B | 0.18% | |
| AIT | A | 0.18% | |
| GKOS | C | 0.18% | |
| MEDP | F | 0.18% | |
| TKO | B | 0.18% | |
| PRI | B | 0.18% | |
| AAON | B | 0.18% | |
| ATR | B | 0.18% | |
| KD | D | 0.18% | |
| ALHC | C | 0.18% | |
| PTGX | C | 0.17% | |
| SATS | C | 0.17% | |
| OSCR | B | 0.17% | |
| SRPT | D | 0.17% | |
| AM | C | 0.17% | |
| ANF | D | 0.17% | |
| ADI | C | 0.17% | |
| MTD | D | 0.17% | |
| DKNG | C | 0.17% | |
| CHDN | C | 0.17% | |
| VRSK | D | 0.17% | |
| RL | C | 0.17% | |
| LOPE | D | 0.17% | |
| WSM | D | 0.17% | |
| FCN | D | 0.17% | |
| XPO | D | 0.17% | |
| BWXT | D | 0.17% | |
| APPF | D | 0.16% | |
| HLNE | B | 0.16% | |
| WFRD | F | 0.16% | |
| CRVL | B | 0.16% | |
| CRS | B | 0.16% | |
| HWKN | C | 0.16% | |
| AMD | D | 0.16% | |
| PRCT | C | 0.16% | |
| CNK | C | 0.16% | |
| MLM | D | 0.16% | |
| MIRM | D | 0.15% | |
| EXLS | B | 0.15% | |
| AXSM | C | 0.15% | |
| HCC | F | 0.15% | |
| INGR | B | 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% | |
| CFR | C | 0.14% | |
| RLI | B | 0.14% | |
| LAMR | B | 0.14% | |
| IBP | D | 0.14% | |
| FTDR | B | 0.14% | |
| CWST | D | 0.14% | |
| TDS | C | 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% | |
| POWL | C | 0.14% | |
| FOUR | C | 0.14% | |
| SNAP | F | 0.14% | |
| ROAD | B | 0.14% | |
| PI | B | 0.14% | |
| MKSI | F | 0.14% | |
| DCI | C | 0.13% | |
| OWL | C | 0.13% | |
| OSW | C | 0.13% | |
| OLED | 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% | |
| TRN | D | 0.13% | |
| ATGE | C | 0.13% | |
| WHD | C | 0.13% | |
| NCLH | C | 0.13% | |
| STRL | B | 0.13% | |
| AGIO | C | 0.13% | |
| GOLF | D | 0.13% | |
| AMRX | B | 0.13% | |
| ESAB | C | 0.13% | |
| GATX | D | 0.13% | |
| MORN | C | 0.13% | |
| DY | B | 0.13% | |
| KRYS | D | 0.13% | |
| STWD | B | 0.13% | |
| TWST | D | 0.12% | |
| SKYW | C | 0.12% | |
| AROC | D | 0.12% | |
| ELF | F | 0.12% | |
| UFPT | B | 0.12% | |
| BKD | D | 0.12% | |
| IOT | B | 0.12% | |
| MSA | D | 0.12% | |
| SLG | 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% | |
| AZZ | D | 0.12% | |
| EXP | B | 0.11% | |
| EPAC | B | 0.11% | |
| MBIN | D | 0.11% | |
| CNM | F | 0.11% | |
| PR | F | 0.11% | |
| LMAT | C | 0.11% | |
| HURN | C | 0.11% | |
| TNDM | C | 0.11% | |
| LAUR | C | 0.11% | |
| PTCT | C | 0.11% | |
| RMD | C | 0.11% | |
| KTOS | C | 0.11% | |
| GNTX | F | 0.11% | |
| MYGN | C | 0.11% | |
| BRC | 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% | |
| IDCC | B | 0.11% | |
| PLMR | C | 0.11% | |
| CORT | C | 0.11% | |
| CEIX | D | 0.11% | |
| EXPO | A | 0.1% | |
| TGLS | B | 0.1% | |
| AGYS | D | 0.1% | |
| GPK | B | 0.1% | |
| CPAY | B | 0.1% | |
| HLX | F | 0.1% | |
| UDR | C | 0.1% | |
| ALKS | C | 0.1% | |
| CPT | B | 0.1% | |
| TPG | B | 0.1% | |
| VERX | D | 0.1% | |
| SPR | D | 0.1% | |
| GRBK | B | 0.1% | |
| SOFI | C | 0.1% | |
| HIMS | D | 0.1% | |
| BOWL | F | 0.1% | |
| MAS | B | 0.1% | |
| PMT | C | 0.1% | |
| DASH | C | 0.1% | |
| KNSL | C | 0.1% | |
| GFF | D | 0.1% | |
| JWN | C | 0.1% | |
| SCS | D | 0.1% | |
| ARDX | D | 0.1% | |
| ADC | C | 0.1% | |
| SKWD | C | 0.1% | |
| SHW | B | 0.1% | |
| PAR | B | 0.09% | |
| BANF | B | 0.09% | |
| SYBT | A | 0.09% | |
| SBRA | C | 0.09% | |
| RYTM | B | 0.09% | |
| MSTR | D | 0.09% | |
| DSGR | B | 0.09% | |
| CRDO | D | 0.09% | |
| CARS | D | 0.09% | |
| HRI | D | 0.09% | |
| AZEK | C | 0.09% | |
| DRI | B | 0.09% | |
| CHH | C | 0.09% | |
| MRVL | C | 0.09% | |
| WRBY | D | 0.09% | |
| CBZ | F | 0.09% | |
| ORA | C | 0.09% | |
| FLNC | C | 0.09% | |
| SPG | B | 0.09% | |
| MAC | B | 0.09% | |
| S | C | 0.09% | |
| CMPR | D | 0.09% | |
| BCRX | C | 0.09% | |
| AKR | B | 0.09% | |
| TNL | D | 0.09% | |
| MSGS | B | 0.09% | |
| CAL | F | 0.09% | |
| AMH | C | 0.09% | |
| ITCI | D | 0.09% | |
| CPRX | A | 0.09% | |
| RPM | B | 0.09% | |
| PFGC | B | 0.09% | |
| BLKB | C | 0.09% | |
| BCPC | C | 0.09% | |
| ZWS | A | 0.09% | |
| GBX | C | 0.09% | |
| PAYX | C | 0.09% | |
| LVS | D | 0.08% | |
| RKLB | C | 0.08% | |
| OSIS | D | 0.08% | |
| OTTR | F | 0.08% | |
| MGNI | D | 0.08% | |
| LKFN | C | 0.08% | |
| CDRE | C | 0.08% | |
| AEIS | D | 0.08% | |
| PRGS | C | 0.08% | |
| KNTK | B | 0.08% | |
| CPRT | D | 0.08% | |
| HAE | F | 0.08% | |
| WMS | D | 0.08% | |
| ALX | B | 0.08% | |
| ACVA | B | 0.08% | |
| YOU | C | 0.08% | |
| NET | D | 0.08% | |
| VMC | D | 0.08% | |
| ROK | D | 0.08% | |
| CHCO | B | 0.08% | |
| CARG | B | 0.08% | |
| SMPL | D | 0.08% | |
| WMG | D | 0.08% | |
| LPG | F | 0.08% | |
| BROS | D | 0.08% | |
| HST | C | 0.08% | |
| ESRT | B | 0.08% | |
| SHAK | C | 0.08% | |
| INSW | D | 0.08% | |
| TTWO | C | 0.08% | |
| STZ | D | 0.08% | |
| MRUS | D | 0.08% | |
| AOS | D | 0.08% | |
| TNET | F | 0.08% | |
| GIII | C | 0.08% | |
| NSA | B | 0.08% | |
| UE | B | 0.08% | |
| AME | C | 0.08% | |
| HASI | C | 0.08% | |
| BLD | D | 0.08% | |
| IIPR | B | 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% | |
| VGR | B | 0.07% | |
| GBDC | C | 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% | |
| JJSF | C | 0.07% | |
| WABC | D | 0.07% | |
| NBIX | F | 0.07% | |
| AESI | C | 0.07% | |
| SWI | B | 0.07% | |
| SAM | F | 0.07% | |
| AGM | D | 0.07% | |
| ESE | B | 0.06% | |
| JBI | F | 0.06% | |
| SKT | B | 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% | |
| IOSP | D | 0.06% | |
| AMR | F | 0.06% | |
| LW | D | 0.06% | |
| DFH | C | 0.06% | |
| YELP | F | 0.05% | |
| SSD | D | 0.05% | |
| NEU | D | 0.05% | |
| TPX | C | 0.05% | |
| PEB | D | 0.05% | |
| EGP | B | 0.05% | |
| SHO | C | 0.05% | |
| WEX | C | 0.05% | |
| ETWO | C | 0.05% | |
| RRR | D | 0.05% | |
| HEES | D | 0.05% | |
| FOR | C | 0.05% | |
| RGLD | C | 0.05% | |
| NNN | C | 0.05% | |
| AMC | F | 0.05% | |
| DOC | C | 0.05% | |
| VCEL | D | 0.05% | |
| OPCH | C | 0.05% | |
| EPR | B | 0.05% | |
| DRH | C | 0.05% | |
| NOVA | C | 0.05% | |
| WDFC | C | 0.05% | |
| CELH | F | 0.05% | |
| GIC | D | 0.05% | |
| ALLE | B | 0.05% | |
| CUBE | B | 0.05% | |
| KRG | B | 0.05% | |
| REG | C | 0.05% | |
| BRX | B | 0.05% | |
| SXI | C | 0.05% | |
| SMG | 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% | |
| CNS | B | 0.05% | |
| EXTR | C | 0.05% | |
| AIV | B | 0.05% | |
| MLNK | C | 0.05% | |
| CCOI | 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% | |
| HXL | F | 0.04% | |
| RAMP | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| FELE | C | 0.04% | |
| IPAR | F | 0.04% | |
| RHP | C | 0.04% | |
| YETI | D | 0.04% | |
| ZUO | F | 0.04% | |
| WEN | C | 0.04% | |
| WSC | D | 0.04% | |
| TECH | C | 0.04% | |
| AES | C | 0.04% | |
| DOCU | C | 0.04% | |
| CHE | 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% | |
| BANC | B | 0.03% | |
| BEAM | F | 0.03% | |
| IAS | D | 0.03% | |
| AMWD | D | 0.03% | |
| AWR | B | 0.03% | |
| DOCN | A | 0.03% | |
| PHR | D | 0.03% | |
| KW | C | 0.03% | |
| NEO | C | 0.03% | |
| CLSK | F | 0.03% | |
| MGEE | B | 0.03% | |
| INTA | A | 0.03% | |
| FCPT | C | 0.03% | |
| UMH | C | 0.03% | |
| CWAN | B | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| CIVI | F | 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% | |
| WINA | D | 0.02% | |
| RNG | F | 0.02% |
FAD Underweight 89 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEG | B | -1.56% | |
| TRV | C | -1.53% | |
| NOC | B | -1.53% | |
| VZ | B | -1.47% | |
| GIS | B | -1.45% | |
| UNH | C | -1.41% | |
| ED | C | -1.38% | |
| PGR | B | -1.36% | |
| ACN | C | -1.33% | |
| CSCO | C | -1.31% | |
| FERG | D | -1.27% | |
| NEM | B | -1.25% | |
| GILD | B | -1.24% | |
| MRK | D | -1.23% | |
| MCK | F | -1.18% | |
| HES | F | -1.16% | |
| VLTO | C | -1.08% | |
| JNJ | C | -1.07% | |
| KR | C | -1.06% | |
| MCD | B | -1.05% | |
| OKE | B | -1.02% | |
| REGN | C | -1.01% | |
| LOW | B | -0.89% | |
| K | B | -0.88% | |
| KEYS | C | -0.83% | |
| COR | D | -0.78% | |
| WDAY | D | -0.75% | |
| ELV | C | -0.72% | |
| EQIX | C | -0.71% | |
| ZTS | C | -0.7% | |
| DGX | B | -0.68% | |
| CRH | B | -0.67% | |
| TRGP | B | -0.61% | |
| CMS | C | -0.6% | |
| HPE | D | -0.6% | |
| KMB | D | -0.59% | |
| NEE | C | -0.55% | |
| HOLX | B | -0.54% | |
| MELI | B | -0.5% | |
| JNPR | B | -0.5% | |
| CI | C | -0.5% | |
| SRE | C | -0.48% | |
| CBRE | A | -0.47% | |
| CHRW | B | -0.46% | |
| RTX | C | -0.44% | |
| ES | C | -0.44% | |
| CME | C | -0.42% | |
| KHC | C | -0.4% | |
| YUM | D | -0.4% | |
| ICE | C | -0.4% | |
| AMCR | B | -0.39% | |
| T | C | -0.39% | |
| CPB | C | -0.39% | |
| HRL | C | -0.38% | |
| HUM | F | -0.36% | |
| ODFL | D | -0.36% | |
| GEN | B | -0.35% | |
| VRSN | D | -0.34% | |
| CLX | C | -0.34% | |
| AKAM | D | -0.34% | |
| LKQ | F | -0.33% | |
| PSX | F | -0.32% | |
| CVX | D | -0.31% | |
| CTSH | C | -0.3% | |
| CNH | D | -0.29% | |
| FI | A | -0.28% | |
| INTC | F | -0.28% | |
| TSCO | C | -0.28% | |
| BMY | C | -0.24% | |
| INCY | C | -0.24% | |
| AWK | B | -0.24% | |
| JCI | B | -0.21% | |
| ULTA | D | -0.19% | |
| KDP | B | -0.19% | |
| AIZ | B | -0.17% | |
| WTW | C | -0.16% | |
| AZPN | B | -0.16% | |
| MKC | C | -0.14% | |
| UPS | D | -0.14% | |
| SOLV | C | -0.12% | |
| LDOS | B | -0.11% | |
| TEAM | D | -0.1% | |
| MPC | F | -0.1% | |
| HII | D | -0.08% | |
| CAH | C | -0.08% | |
| CMCSA | D | -0.08% | |
| KNX | C | -0.07% | |
| FAST | C | -0.07% | |
| EXC | C | -0.05% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Asset Management
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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