FAD vs. EVUS ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | EVUS |
|---|---|---|
| 30 Days | 9.58% | 2.65% |
| 60 Days | 11.65% | 3.47% |
| 90 Days | 14.77% | 6.09% |
| 12 Months | 44.05% | 29.50% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.19% | 0.07% | |
| ACGL | D | 0.37% | 0.16% | 0.16% | |
| ADP | B | 0.09% | 1.24% | 0.09% | |
| ALLE | D | 0.12% | 0.15% | 0.12% | |
| AMGN | D | 0.15% | 0.74% | 0.15% | |
| AMT | D | 0.21% | 0.59% | 0.21% | |
| AVGO | D | 0.32% | 2.9% | 0.32% | |
| AXP | A | 0.44% | 0.9% | 0.44% | |
| BK | A | 0.46% | 0.74% | 0.46% | |
| BR | A | 0.26% | 0.73% | 0.26% | |
| BRK.A | B | 0.25% | 1.19% | 0.25% | |
| CAT | B | 0.33% | 0.75% | 0.33% | |
| CBOE | B | 0.17% | 0.11% | 0.11% | |
| CCI | D | 0.07% | 0.6% | 0.07% | |
| CHD | B | 0.09% | 0.29% | 0.09% | |
| DLR | B | 0.09% | 0.47% | 0.09% | |
| DOV | A | 0.18% | 0.1% | 0.1% | |
| ECL | D | 0.24% | 0.64% | 0.24% | |
| EQIX | A | 0.08% | 0.61% | 0.08% | |
| ETN | A | 0.18% | 0.29% | 0.18% | |
| FI | A | 0.4% | 0.38% | 0.38% | |
| FSLR | F | 0.33% | 0.1% | 0.1% | |
| GEN | B | 0.36% | 0.11% | 0.11% | |
| GS | A | 0.5% | 0.84% | 0.5% | |
| HCA | F | 0.35% | 0.3% | 0.3% | |
| HUBB | B | 0.26% | 0.14% | 0.14% | |
| IBM | C | 0.32% | 1.17% | 0.32% | |
| ICE | C | 0.24% | 0.1% | 0.1% | |
| IR | B | 0.17% | 0.15% | 0.15% | |
| IRM | D | 0.41% | 0.34% | 0.34% | |
| ITW | B | 0.08% | 0.1% | 0.08% | |
| JPM | A | 0.39% | 2.81% | 0.39% | |
| KMB | D | 0.08% | 0.36% | 0.08% | |
| KO | D | 0.15% | 1.67% | 0.15% | |
| LIN | D | 0.08% | 0.49% | 0.08% | |
| MCD | D | 0.16% | 0.63% | 0.16% | |
| MKTX | D | 0.09% | 0.11% | 0.09% | |
| MMC | B | 0.17% | 0.24% | 0.17% | |
| MU | D | 0.08% | 0.41% | 0.08% | |
| NDAQ | A | 0.27% | 0.38% | 0.27% | |
| NEE | D | 0.31% | 0.82% | 0.31% | |
| NTAP | C | 0.24% | 0.1% | 0.1% | |
| NTRS | A | 0.41% | 0.16% | 0.16% | |
| ORCL | B | 0.37% | 1.31% | 0.37% | |
| PAYX | C | 0.09% | 0.12% | 0.09% | |
| PEG | A | 0.34% | 0.96% | 0.34% | |
| PG | A | 0.08% | 1.5% | 0.08% | |
| PGR | A | 0.43% | 0.39% | 0.39% | |
| PSA | D | 0.23% | 0.11% | 0.11% | |
| QCOM | F | 0.08% | 0.63% | 0.08% | |
| RMD | C | 0.33% | 0.1% | 0.1% | |
| SPGI | C | 0.24% | 0.65% | 0.24% | |
| TJX | A | 0.25% | 0.18% | 0.18% | |
| TRMB | B | 0.05% | 0.2% | 0.05% | |
| TSCO | D | 0.23% | 0.23% | 0.23% | |
| URI | B | 0.43% | 0.27% | 0.27% | |
| WELL | A | 0.26% | 0.46% | 0.26% | |
| WMB | A | 0.21% | 0.16% | 0.16% | |
| XYL | D | 0.22% | 0.41% | 0.22% | |
| ZTS | D | 0.07% | 0.43% | 0.07% |
FAD Overweight 580 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| CVNA | B | 0.59% | |
| TRGP | B | 0.57% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| DASH | A | 0.51% | |
| EXPE | B | 0.51% | |
| GDDY | A | 0.5% | |
| HOOD | B | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| HWM | A | 0.48% | |
| PWR | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| TT | A | 0.44% | |
| ALL | A | 0.44% | |
| NRG | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| LYV | A | 0.41% | |
| GRMN | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| NVDA | C | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| NOW | A | 0.38% | |
| PM | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CEG | D | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| BSX | B | 0.36% | |
| LII | A | 0.35% | |
| COST | B | 0.35% | |
| CTAS | B | 0.35% | |
| ANET | C | 0.33% | |
| META | D | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| BAH | F | 0.29% | |
| FTNT | C | 0.29% | |
| BKNG | A | 0.29% | |
| NFLX | A | 0.29% | |
| GWW | B | 0.28% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| SFM | A | 0.27% | |
| ISRG | A | 0.27% | |
| DECK | A | 0.27% | |
| AJG | B | 0.26% | |
| TTD | B | 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% | |
| ALSN | 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% | |
| FIX | A | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| CSL | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 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% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CL | D | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AIT | 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% | |
| MAR | B | 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% | |
| RSG | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| RL | B | 0.18% | |
| SPG | B | 0.18% | |
| APH | A | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| SLG | B | 0.18% | |
| AMZN | C | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| CACI | D | 0.18% | |
| AAPL | C | 0.17% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| AZO | C | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | C | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | C | 0.17% | |
| EXP | A | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | A | 0.16% | |
| HRB | D | 0.16% | |
| ROST | C | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| VICI | C | 0.16% | |
| CBT | C | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| AWI | A | 0.15% | |
| BLD | D | 0.15% | |
| WSM | B | 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% | |
| FFIV | B | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 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% | |
| CLH | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | 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% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| DKS | C | 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% | |
| DTM | B | 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% | |
| CRUS | D | 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% | |
| WM | A | 0.09% | |
| ATR | B | 0.09% | |
| MA | C | 0.09% | |
| GOOGL | C | 0.09% | |
| WDAY | B | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| SYK | C | 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% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 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% | |
| HURN | B | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 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% | |
| GAP | C | 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% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| PMT | D | 0.07% | |
| KLAC | 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% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 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% | |
| 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% | |
| SSD | D | 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% | |
| LNW | D | 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% | |
| TDW | F | 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 174 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| XOM | B | -1.54% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| CVX | A | -1.26% | |
| MS | A | -1.07% | |
| PRU | A | -1.02% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| ABBV | D | -0.92% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| COP | C | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CMI | A | -0.78% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| ELV | F | -0.65% | |
| PNR | A | -0.63% | |
| PNC | B | -0.62% | |
| GIS | D | -0.6% | |
| MMM | D | -0.6% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| EXPD | D | -0.51% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| SYF | B | -0.47% | |
| TRV | B | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| CLX | B | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| EA | A | -0.41% | |
| KR | B | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| LKQ | D | -0.39% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| T | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| BG | F | -0.32% | |
| UPS | C | -0.32% | |
| BKR | B | -0.31% | |
| BLK | C | -0.31% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| BBY | D | -0.28% | |
| WFC | A | -0.28% | |
| EIX | B | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| ADI | D | -0.27% | |
| WY | D | -0.26% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| NUE | C | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| OC | A | -0.21% | |
| AIZ | A | -0.2% | |
| FDS | B | -0.19% | |
| COF | B | -0.18% | |
| CNC | D | -0.18% | |
| STT | A | -0.18% | |
| MRO | B | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| DHI | D | -0.16% | |
| JBHT | C | -0.16% | |
| IP | B | -0.16% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| HOLX | D | -0.14% | |
| WTW | B | -0.14% | |
| MKC | D | -0.14% | |
| PHM | D | -0.13% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| CPB | D | -0.12% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| APD | A | -0.11% | |
| STLD | B | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| HUM | C | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| CAG | D | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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