FAD vs. FHLC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$132.52
Average Daily Volume
5,524
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.70
Average Daily Volume
133,467
Number of Holdings
*
327
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | FHLC |
|---|---|---|
| 30 Days | 2.24% | -2.24% |
| 60 Days | 9.87% | 1.89% |
| 90 Days | 8.02% | 7.53% |
| 12 Months | 37.01% | 22.43% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in FHLC | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 0.21% | 0.07% | 0.07% | |
| AGIO | D | 0.13% | 0.04% | 0.04% | |
| AGL | F | 0.04% | 0.02% | 0.02% | |
| ALHC | B | 0.17% | 0.02% | 0.02% | |
| ALKS | B | 0.1% | 0.07% | 0.07% | |
| ALNY | C | 0.19% | 0.53% | 0.19% | |
| AMGN | D | 0.36% | 2.76% | 0.36% | |
| AMRX | B | 0.13% | 0.02% | 0.02% | |
| ANIP | F | 0.07% | 0.02% | 0.02% | |
| ARDX | D | 0.09% | 0.02% | 0.02% | |
| AXSM | B | 0.14% | 0.05% | 0.05% | |
| BCRX | D | 0.09% | 0.02% | 0.02% | |
| BEAM | F | 0.02% | 0.03% | 0.02% | |
| BKD | D | 0.12% | 0.02% | 0.02% | |
| BPMC | F | 0.14% | 0.08% | 0.08% | |
| BSX | A | 0.36% | 1.88% | 0.36% | |
| CHE | C | 0.04% | 0.13% | 0.04% | |
| CLDX | F | 0.05% | 0.04% | 0.04% | |
| CNMD | D | 0.03% | 0.03% | 0.03% | |
| COLL | B | 0.11% | 0.02% | 0.02% | |
| CORT | B | 0.13% | 0.06% | 0.06% | |
| CPRX | C | 0.09% | 0.03% | 0.03% | |
| CRNX | C | 0.05% | 0.05% | 0.05% | |
| CRVL | C | 0.15% | 0.05% | 0.05% | |
| CTKB | F | 0.02% | 0.01% | 0.01% | |
| DNLI | C | 0.03% | 0.06% | 0.03% | |
| DOCS | A | 0.07% | 0.07% | 0.07% | |
| DVA | C | 0.24% | 0.13% | 0.13% | |
| ENSG | D | 0.25% | 0.13% | 0.13% | |
| EVH | D | 0.06% | 0.05% | 0.05% | |
| EW | F | 0.06% | 0.61% | 0.06% | |
| EXEL | B | 0.14% | 0.11% | 0.11% | |
| GERN | D | 0.12% | 0.03% | 0.03% | |
| GH | F | 0.06% | 0.05% | 0.05% | |
| GKOS | B | 0.18% | 0.1% | 0.1% | |
| HAE | D | 0.08% | 0.06% | 0.06% | |
| HALO | D | 0.23% | 0.12% | 0.12% | |
| HIMS | B | 0.1% | 0.04% | 0.04% | |
| HQY | C | 0.15% | 0.11% | 0.11% | |
| HRMY | D | 0.06% | 0.02% | 0.02% | |
| INSM | D | 0.22% | 0.18% | 0.18% | |
| IONS | F | 0.11% | 0.09% | 0.09% | |
| IRTC | F | 0.05% | 0.03% | 0.03% | |
| ISRG | A | 0.37% | 2.63% | 0.37% | |
| ITCI | D | 0.09% | 0.11% | 0.09% | |
| ITGR | C | 0.23% | 0.07% | 0.07% | |
| KRYS | D | 0.12% | 0.06% | 0.06% | |
| KYMR | D | 0.12% | 0.03% | 0.03% | |
| LLY | D | 0.42% | 11.34% | 0.42% | |
| LMAT | B | 0.11% | 0.03% | 0.03% | |
| LNTH | C | 0.23% | 0.12% | 0.12% | |
| MEDP | F | 0.18% | 0.15% | 0.15% | |
| MIRM | D | 0.13% | 0.02% | 0.02% | |
| MMSI | C | 0.14% | 0.09% | 0.09% | |
| MRUS | D | 0.08% | 0.03% | 0.03% | |
| MTD | B | 0.17% | 0.46% | 0.17% | |
| MYGN | D | 0.1% | 0.04% | 0.04% | |
| NARI | F | 0.02% | 0.03% | 0.02% | |
| NBIX | F | 0.07% | 0.18% | 0.07% | |
| NEO | F | 0.03% | 0.03% | 0.03% | |
| NTRA | A | 0.23% | 0.23% | 0.23% | |
| OPCH | F | 0.05% | 0.08% | 0.05% | |
| PGNY | F | 0.02% | 0.02% | 0.02% | |
| PHR | F | 0.03% | 0.02% | 0.02% | |
| PODD | C | 0.2% | 0.25% | 0.2% | |
| PRCT | C | 0.16% | 0.06% | 0.06% | |
| PRVA | F | 0.05% | 0.03% | 0.03% | |
| PTCT | C | 0.11% | 0.04% | 0.04% | |
| PTGX | C | 0.16% | 0.03% | 0.03% | |
| RDNT | C | 0.14% | 0.07% | 0.07% | |
| RMD | C | 0.1% | 0.55% | 0.1% | |
| RVMD | B | 0.14% | 0.08% | 0.08% | |
| RXST | F | 0.1% | 0.03% | 0.03% | |
| RYTM | C | 0.09% | 0.04% | 0.04% | |
| SHC | C | 0.06% | 0.04% | 0.04% | |
| SRPT | F | 0.16% | 0.16% | 0.16% | |
| STE | D | 0.18% | 0.36% | 0.18% | |
| SYK | C | 0.18% | 1.91% | 0.18% | |
| TECH | C | 0.04% | 0.19% | 0.04% | |
| TGTX | C | 0.03% | 0.06% | 0.03% | |
| TMDX | D | 0.13% | 0.08% | 0.08% | |
| TNDM | D | 0.11% | 0.04% | 0.04% | |
| TWST | D | 0.11% | 0.04% | 0.04% | |
| UFPT | D | 0.12% | 0.04% | 0.04% | |
| VCEL | F | 0.05% | 0.03% | 0.03% | |
| VCYT | C | 0.04% | 0.04% | 0.04% | |
| VRTX | D | 0.33% | 1.83% | 0.33% |
FAD Overweight 554 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | 0.55% | |
| VST | A | 0.54% | |
| HWM | A | 0.53% | |
| CEG | B | 0.53% | |
| KKR | A | 0.52% | |
| HEI | A | 0.5% | |
| BK | C | 0.5% | |
| TT | A | 0.49% | |
| GE | C | 0.49% | |
| ERIE | A | 0.49% | |
| LII | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| WAB | A | 0.47% | |
| GDDY | D | 0.47% | |
| ANET | A | 0.46% | |
| RCL | C | 0.46% | |
| VRT | B | 0.46% | |
| META | A | 0.46% | |
| COST | C | 0.45% | |
| GRMN | D | 0.45% | |
| APO | A | 0.44% | |
| MMM | C | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| HLT | A | 0.43% | |
| BKNG | C | 0.43% | |
| BAH | A | 0.43% | |
| JPM | D | 0.43% | |
| FICO | A | 0.43% | |
| URI | C | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | B | 0.4% | |
| MSI | A | 0.39% | |
| CMG | C | 0.39% | |
| ORCL | B | 0.39% | |
| NVDA | C | 0.39% | |
| BRO | A | 0.38% | |
| GOOGL | B | 0.37% | |
| TDG | A | 0.37% | |
| CAT | A | 0.37% | |
| ECL | B | 0.36% | |
| IR | A | 0.36% | |
| NTNX | C | 0.36% | |
| AVGO | C | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | A | 0.36% | |
| PLTR | A | 0.36% | |
| RSG | D | 0.35% | |
| NFLX | A | 0.35% | |
| ETN | C | 0.35% | |
| CL | D | 0.35% | |
| CCL | C | 0.34% | |
| PANW | D | 0.34% | |
| UBER | C | 0.34% | |
| ROST | C | 0.34% | |
| LPLA | D | 0.33% | |
| DAL | C | 0.33% | |
| MAR | B | 0.33% | |
| AMZN | C | 0.33% | |
| PHM | A | 0.32% | |
| CRWD | D | 0.32% | |
| APH | D | 0.32% | |
| PSTG | F | 0.32% | |
| KLAC | B | 0.31% | |
| APP | A | 0.31% | |
| PH | A | 0.3% | |
| NOW | C | 0.29% | |
| PM | C | 0.29% | |
| MCO | D | 0.28% | |
| MANH | C | 0.28% | |
| EXPE | B | 0.28% | |
| TMUS | A | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | B | 0.28% | |
| CTAS | B | 0.28% | |
| ARES | A | 0.28% | |
| SMMT | D | 0.27% | |
| SFM | A | 0.27% | |
| FSLR | C | 0.27% | |
| DPZ | D | 0.27% | |
| LYV | A | 0.27% | |
| AMAT | B | 0.27% | |
| DLR | C | 0.26% | |
| ORLY | A | 0.26% | |
| MMC | D | 0.26% | |
| BR | B | 0.26% | |
| MOD | B | 0.26% | |
| WSO | C | 0.26% | |
| FIX | A | 0.26% | |
| MPWR | B | 0.26% | |
| WMB | A | 0.26% | |
| ALSN | A | 0.25% | |
| MOG.A | A | 0.25% | |
| COKE | B | 0.25% | |
| AZO | D | 0.25% | |
| ROL | B | 0.25% | |
| CW | A | 0.25% | |
| PSN | A | 0.25% | |
| MSFT | D | 0.24% | |
| WM | B | 0.24% | |
| INTU | F | 0.24% | |
| ATI | B | 0.24% | |
| XYL | C | 0.24% | |
| OTIS | A | 0.24% | |
| HRB | C | 0.24% | |
| EME | C | 0.24% | |
| LRCX | D | 0.24% | |
| POST | C | 0.23% | |
| CLH | C | 0.23% | |
| IBKR | A | 0.23% | |
| BCO | C | 0.23% | |
| PINS | D | 0.23% | |
| AVAV | B | 0.23% | |
| PCAR | D | 0.23% | |
| TTEK | B | 0.23% | |
| RIVN | F | 0.22% | |
| SFBS | D | 0.22% | |
| CDNS | D | 0.22% | |
| MUSA | D | 0.22% | |
| DDOG | D | 0.22% | |
| TOL | A | 0.22% | |
| TOST | C | 0.22% | |
| LNW | F | 0.22% | |
| FRPT | C | 0.22% | |
| AXON | A | 0.22% | |
| SNPS | F | 0.21% | |
| GWRE | A | 0.21% | |
| BFAM | C | 0.21% | |
| WING | B | 0.21% | |
| KNF | C | 0.21% | |
| NXPI | F | 0.21% | |
| TXRH | A | 0.21% | |
| CVLT | C | 0.21% | |
| IBM | B | 0.21% | |
| OLLI | C | 0.21% | |
| TPL | B | 0.21% | |
| NVR | A | 0.21% | |
| CBT | B | 0.2% | |
| ZETA | B | 0.2% | |
| PPL | A | 0.2% | |
| WWD | B | 0.2% | |
| MGM | D | 0.2% | |
| AAON | A | 0.2% | |
| CASY | D | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| WELL | C | 0.2% | |
| ITT | B | 0.19% | |
| TKO | A | 0.19% | |
| MO | D | 0.19% | |
| TW | A | 0.19% | |
| KO | C | 0.19% | |
| AVB | C | 0.19% | |
| ESS | C | 0.19% | |
| PEGA | B | 0.19% | |
| AIT | B | 0.19% | |
| IT | C | 0.19% | |
| AWI | A | 0.19% | |
| GWW | A | 0.19% | |
| KTB | B | 0.19% | |
| BMI | A | 0.19% | |
| ADP | A | 0.19% | |
| SO | A | 0.19% | |
| HUBB | A | 0.19% | |
| PG | C | 0.18% | |
| NYT | A | 0.18% | |
| ARMK | A | 0.18% | |
| WSM | B | 0.18% | |
| AAPL | C | 0.18% | |
| POWL | A | 0.18% | |
| FSS | B | 0.18% | |
| RYAN | A | 0.18% | |
| ATR | A | 0.18% | |
| BWXT | A | 0.18% | |
| PRI | A | 0.18% | |
| KD | F | 0.18% | |
| TTD | C | 0.18% | |
| CHD | C | 0.17% | |
| OSCR | C | 0.17% | |
| MLM | D | 0.17% | |
| EA | D | 0.17% | |
| AM | A | 0.17% | |
| INVH | D | 0.17% | |
| LOPE | D | 0.17% | |
| CRS | C | 0.17% | |
| CRM | B | 0.17% | |
| DKNG | D | 0.17% | |
| FCN | C | 0.17% | |
| SATS | C | 0.17% | |
| RL | B | 0.17% | |
| XPO | F | 0.17% | |
| QTWO | C | 0.16% | |
| HWKN | A | 0.16% | |
| PI | B | 0.16% | |
| MTSI | B | 0.16% | |
| ADBE | F | 0.16% | |
| APPF | C | 0.16% | |
| HON | C | 0.16% | |
| IESC | B | 0.16% | |
| DUOL | B | 0.16% | |
| AMD | D | 0.16% | |
| WFRD | F | 0.16% | |
| CHDN | D | 0.16% | |
| ANF | F | 0.16% | |
| VRSK | D | 0.16% | |
| HLNE | A | 0.16% | |
| ROP | C | 0.16% | |
| ADI | C | 0.16% | |
| HCC | B | 0.15% | |
| SMAR | A | 0.15% | |
| IBP | B | 0.15% | |
| SMTC | C | 0.15% | |
| OHI | C | 0.15% | |
| STRL | B | 0.15% | |
| SNAP | D | 0.15% | |
| PJT | C | 0.15% | |
| ONTO | B | 0.15% | |
| HAS | A | 0.15% | |
| APG | F | 0.15% | |
| ACIW | B | 0.15% | |
| CNK | C | 0.15% | |
| ZS | F | 0.15% | |
| GVA | A | 0.15% | |
| ROAD | C | 0.15% | |
| EPRT | C | 0.15% | |
| USLM | C | 0.15% | |
| OKTA | F | 0.14% | |
| STWD | C | 0.14% | |
| CFR | D | 0.14% | |
| SPNT | D | 0.14% | |
| PLNT | B | 0.14% | |
| ACA | C | 0.14% | |
| NCLH | C | 0.14% | |
| MKSI | F | 0.14% | |
| ESAB | C | 0.14% | |
| SMCI | F | 0.14% | |
| DY | C | 0.14% | |
| IRT | C | 0.14% | |
| LAMR | C | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| WHD | B | 0.14% | |
| LRN | C | 0.14% | |
| VRNS | C | 0.14% | |
| INGR | A | 0.14% | |
| EXLS | A | 0.14% | |
| FOUR | B | 0.14% | |
| VRRM | D | 0.13% | |
| ITRI | C | 0.13% | |
| OSW | C | 0.13% | |
| GATX | F | 0.13% | |
| CSWI | B | 0.13% | |
| ALKT | D | 0.13% | |
| TDS | B | 0.13% | |
| OWL | A | 0.13% | |
| AXTA | C | 0.13% | |
| BRBR | C | 0.13% | |
| TDW | F | 0.13% | |
| FTDR | C | 0.13% | |
| TBBK | C | 0.13% | |
| TRN | C | 0.13% | |
| MORN | C | 0.13% | |
| ATGE | D | 0.13% | |
| RLI | A | 0.13% | |
| ALTR | B | 0.12% | |
| ACLS | F | 0.12% | |
| NHI | C | 0.12% | |
| SKYW | B | 0.12% | |
| MSA | F | 0.12% | |
| SLG | C | 0.12% | |
| IOT | C | 0.12% | |
| AFRM | C | 0.12% | |
| EEFT | F | 0.12% | |
| GOLF | F | 0.12% | |
| AROC | B | 0.12% | |
| CWST | D | 0.12% | |
| AZZ | C | 0.12% | |
| OLED | C | 0.12% | |
| DCI | B | 0.12% | |
| HURN | D | 0.11% | |
| MBIN | D | 0.11% | |
| LAUR | C | 0.11% | |
| SKWD | B | 0.11% | |
| PR | F | 0.11% | |
| BRC | C | 0.11% | |
| ICFI | C | 0.11% | |
| EXP | C | 0.11% | |
| ELF | F | 0.11% | |
| GNTX | D | 0.11% | |
| WYNN | B | 0.11% | |
| ESTC | F | 0.11% | |
| CNM | F | 0.11% | |
| KTOS | A | 0.11% | |
| PLMR | C | 0.11% | |
| CEIX | B | 0.11% | |
| IDCC | A | 0.11% | |
| TRU | A | 0.11% | |
| ZWS | A | 0.1% | |
| CPT | C | 0.1% | |
| EXPO | A | 0.1% | |
| HRI | C | 0.1% | |
| AON | A | 0.1% | |
| PFGC | A | 0.1% | |
| SPR | D | 0.1% | |
| GBX | C | 0.1% | |
| PMT | C | 0.1% | |
| AGYS | D | 0.1% | |
| SOFI | C | 0.1% | |
| TPG | B | 0.1% | |
| KNSL | D | 0.1% | |
| ADC | B | 0.1% | |
| GRBK | C | 0.1% | |
| MAS | A | 0.1% | |
| VERX | A | 0.1% | |
| HLX | D | 0.1% | |
| JWN | D | 0.1% | |
| EPAC | C | 0.1% | |
| SHW | B | 0.1% | |
| GFF | C | 0.1% | |
| DASH | A | 0.1% | |
| FFIV | B | 0.1% | |
| WRBY | C | 0.09% | |
| ORA | C | 0.09% | |
| BLD | C | 0.09% | |
| SBRA | C | 0.09% | |
| CBZ | F | 0.09% | |
| AMH | D | 0.09% | |
| IIPR | C | 0.09% | |
| ADSK | B | 0.09% | |
| FLNC | C | 0.09% | |
| DSGR | C | 0.09% | |
| LIN | B | 0.09% | |
| CRDO | B | 0.09% | |
| SYBT | D | 0.09% | |
| V | C | 0.09% | |
| AKR | C | 0.09% | |
| MSTR | B | 0.09% | |
| SPG | A | 0.09% | |
| MSGS | A | 0.09% | |
| CHH | B | 0.09% | |
| AZEK | C | 0.09% | |
| CAL | F | 0.09% | |
| GPK | C | 0.09% | |
| BLKB | C | 0.09% | |
| MA | A | 0.09% | |
| PAYX | A | 0.09% | |
| HD | A | 0.09% | |
| CMPR | F | 0.09% | |
| DRI | C | 0.09% | |
| UDR | C | 0.09% | |
| TGLS | A | 0.09% | |
| RPM | A | 0.09% | |
| MAC | C | 0.09% | |
| BCPC | C | 0.09% | |
| BOWL | F | 0.09% | |
| S | C | 0.09% | |
| SPGI | C | 0.09% | |
| TNL | B | 0.09% | |
| CPAY | A | 0.09% | |
| SCS | D | 0.09% | |
| NSSC | F | 0.08% | |
| LKFN | F | 0.08% | |
| AEIS | F | 0.08% | |
| ROK | D | 0.08% | |
| LVS | B | 0.08% | |
| CPRT | B | 0.08% | |
| CDRE | B | 0.08% | |
| SMPL | D | 0.08% | |
| LPG | F | 0.08% | |
| CHCO | D | 0.08% | |
| TTWO | F | 0.08% | |
| WMS | D | 0.08% | |
| ACVA | C | 0.08% | |
| BROS | F | 0.08% | |
| CARG | C | 0.08% | |
| TNET | F | 0.08% | |
| PTC | D | 0.08% | |
| KNTK | B | 0.08% | |
| STZ | B | 0.08% | |
| UE | C | 0.08% | |
| INSW | B | 0.08% | |
| AESI | B | 0.08% | |
| GIII | C | 0.08% | |
| VMC | D | 0.08% | |
| HASI | C | 0.08% | |
| ESRT | C | 0.08% | |
| SHAK | C | 0.08% | |
| WMG | D | 0.08% | |
| PAR | D | 0.08% | |
| YOU | C | 0.08% | |
| NSA | C | 0.08% | |
| AME | D | 0.08% | |
| MRVL | C | 0.08% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AOS | B | 0.08% | |
| PEP | D | 0.08% | |
| TXN | C | 0.08% | |
| CARS | F | 0.08% | |
| BANF | D | 0.08% | |
| TNC | F | 0.07% | |
| MARA | F | 0.07% | |
| GBDC | B | 0.07% | |
| VGR | B | 0.07% | |
| ENTG | D | 0.07% | |
| DFH | C | 0.07% | |
| THR | F | 0.07% | |
| INFA | D | 0.07% | |
| MGNI | D | 0.07% | |
| FORM | F | 0.07% | |
| BA | F | 0.07% | |
| GPOR | B | 0.07% | |
| ENV | C | 0.07% | |
| MIR | B | 0.07% | |
| AGM | F | 0.07% | |
| PK | D | 0.07% | |
| VNT | F | 0.07% | |
| WABC | F | 0.07% | |
| HUBS | D | 0.07% | |
| JJSF | B | 0.07% | |
| PRGS | B | 0.07% | |
| SLB | D | 0.07% | |
| FIZZ | D | 0.07% | |
| SAM | D | 0.07% | |
| OSIS | B | 0.07% | |
| LYFT | D | 0.07% | |
| OTTR | F | 0.07% | |
| SWI | C | 0.07% | |
| RKLB | B | 0.07% | |
| ALX | C | 0.07% | |
| JBI | F | 0.06% | |
| SKT | A | 0.06% | |
| IVT | C | 0.06% | |
| SMG | A | 0.06% | |
| ESE | B | 0.06% | |
| PDFS | F | 0.06% | |
| FA | A | 0.06% | |
| SABR | B | 0.06% | |
| CTRE | B | 0.06% | |
| NABL | F | 0.06% | |
| OUT | C | 0.06% | |
| TGI | F | 0.06% | |
| SITM | B | 0.06% | |
| AMR | F | 0.06% | |
| LW | D | 0.06% | |
| IOSP | F | 0.06% | |
| VECO | F | 0.06% | |
| AES | B | 0.05% | |
| DOCU | B | 0.05% | |
| RHP | C | 0.05% | |
| RBC | C | 0.05% | |
| EGP | D | 0.05% | |
| RRR | D | 0.05% | |
| WTS | C | 0.05% | |
| NNN | A | 0.05% | |
| SSD | B | 0.05% | |
| TPX | C | 0.05% | |
| RGLD | C | 0.05% | |
| CELH | F | 0.05% | |
| DOC | C | 0.05% | |
| REG | C | 0.05% | |
| WDFC | B | 0.05% | |
| PEB | D | 0.05% | |
| EPR | C | 0.05% | |
| WEX | C | 0.05% | |
| SHO | D | 0.05% | |
| TR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| FOR | D | 0.05% | |
| ALLE | A | 0.05% | |
| BRX | C | 0.05% | |
| LTC | D | 0.05% | |
| BOX | C | 0.05% | |
| LADR | D | 0.05% | |
| DRH | C | 0.05% | |
| GIC | D | 0.05% | |
| HEES | D | 0.05% | |
| MLNK | F | 0.05% | |
| ENVX | D | 0.05% | |
| SXI | C | 0.05% | |
| JOE | D | 0.05% | |
| EXTR | C | 0.05% | |
| CCOI | B | 0.05% | |
| AIV | C | 0.05% | |
| CNS | C | 0.05% | |
| CFLT | F | 0.05% | |
| PCOR | D | 0.04% | |
| RUN | D | 0.04% | |
| XMTR | D | 0.04% | |
| PDFS | F | 0.04% | |
| TENB | F | 0.04% | |
| SAIA | D | 0.04% | |
| TRIP | F | 0.04% | |
| NCNO | F | 0.04% | |
| RAMP | F | 0.04% | |
| HXL | F | 0.04% | |
| ZUO | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| YETI | B | 0.04% | |
| IPAR | D | 0.04% | |
| WEN | D | 0.04% | |
| NOVA | D | 0.04% | |
| JKHY | A | 0.04% | |
| FELE | C | 0.04% | |
| YELP | D | 0.04% | |
| WSC | D | 0.04% | |
| NEU | F | 0.04% | |
| AMC | F | 0.04% | |
| ETWO | F | 0.04% | |
| RNG | F | 0.03% | |
| KW | B | 0.03% | |
| JAMF | F | 0.03% | |
| IAS | F | 0.03% | |
| BANC | D | 0.03% | |
| DRVN | B | 0.03% | |
| AWR | A | 0.03% | |
| CLSK | F | 0.03% | |
| DOCN | C | 0.03% | |
| AMWD | B | 0.03% | |
| FCPT | C | 0.03% | |
| MGEE | C | 0.03% | |
| UMH | C | 0.03% | |
| INTA | C | 0.03% | |
| ALGM | F | 0.03% | |
| CWAN | C | 0.03% | |
| CIVI | F | 0.03% | |
| RKT | C | 0.03% | |
| MYRG | F | 0.03% | |
| BASE | F | 0.02% | |
| CXM | F | 0.02% | |
| AI | F | 0.02% | |
| PLAY | D | 0.02% | |
| VC | F | 0.02% | |
| WNC | F | 0.02% | |
| MCW | F | 0.02% | |
| GTX | F | 0.02% | |
| PLAB | D | 0.02% | |
| UPWK | D | 0.02% | |
| MTRN | F | 0.02% | |
| EVTC | D | 0.02% | |
| NTST | D | 0.02% | |
| UEC | B | 0.02% | |
| ROCK | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 0.02% | |
| PLYM | D | 0.02% | |
| LMND | F | 0.02% | |
| DBRG | D | 0.02% | |
| RES | D | 0.02% |
FAD Underweight 240 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.06% | |
| JNJ | D | -6.02% | |
| ABBV | A | -5.2% | |
| MRK | F | -4.52% | |
| TMO | C | -3.57% | |
| ABT | B | -3.01% | |
| DHR | C | -2.77% | |
| PFE | D | -2.54% | |
| ELV | F | -1.91% | |
| REGN | D | -1.89% | |
| MDT | B | -1.75% | |
| GILD | A | -1.59% | |
| CI | D | -1.54% | |
| BMY | B | -1.53% | |
| ZTS | C | -1.34% | |
| HCA | B | -1.21% | |
| CVS | D | -1.1% | |
| BDX | B | -1.03% | |
| MCK | F | -1.0% | |
| IQV | F | -0.67% | |
| IDXX | D | -0.64% | |
| CNC | F | -0.62% | |
| A | B | -0.62% | |
| GEHC | C | -0.6% | |
| HUM | F | -0.57% | |
| VEEV | C | -0.5% | |
| BIIB | F | -0.44% | |
| DXCM | F | -0.43% | |
| CAH | B | -0.42% | |
| WST | D | -0.34% | |
| MRNA | F | -0.33% | |
| ZBH | F | -0.33% | |
| ILMN | B | -0.32% | |
| MOH | D | -0.31% | |
| BAX | D | -0.3% | |
| WAT | B | -0.3% | |
| HOLX | D | -0.29% | |
| ALGN | D | -0.28% | |
| AVTR | D | -0.28% | |
| DGX | B | -0.26% | |
| THC | C | -0.25% | |
| UTHR | C | -0.23% | |
| UHS | D | -0.22% | |
| VTRS | D | -0.21% | |
| EXAS | C | -0.2% | |
| BMRN | F | -0.2% | |
| CTLT | A | -0.17% | |
| TFX | C | -0.17% | |
| SOLV | C | -0.16% | |
| RPRX | B | -0.16% | |
| CRL | F | -0.16% | |
| PCVX | B | -0.16% | |
| INCY | B | -0.16% | |
| HSIC | D | -0.14% | |
| EHC | B | -0.14% | |
| RGEN | F | -0.12% | |
| GMED | D | -0.12% | |
| ELAN | D | -0.11% | |
| VKTX | C | -0.11% | |
| ACHC | F | -0.11% | |
| BRKR | D | -0.11% | |
| PEN | D | -0.11% | |
| INSP | B | -0.1% | |
| BIO | B | -0.1% | |
| JAZZ | F | -0.1% | |
| CYTK | F | -0.09% | |
| OGN | F | -0.08% | |
| XRAY | D | -0.08% | |
| MASI | B | -0.08% | |
| RARE | C | -0.07% | |
| PBH | D | -0.06% | |
| PRGO | F | -0.06% | |
| CRSP | F | -0.06% | |
| SEM | D | -0.06% | |
| ICUI | B | -0.06% | |
| MDGL | F | -0.05% | |
| BBIO | F | -0.05% | |
| NUVL | B | -0.05% | |
| AMED | D | -0.05% | |
| NVST | D | -0.05% | |
| AXNX | A | -0.05% | |
| RNA | B | -0.05% | |
| NEOG | D | -0.05% | |
| ARWR | F | -0.04% | |
| RCM | B | -0.04% | |
| ADUS | D | -0.04% | |
| ENOV | F | -0.04% | |
| IDYA | F | -0.04% | |
| AZTA | F | -0.04% | |
| FOLD | F | -0.04% | |
| ASTH | A | -0.04% | |
| APLS | F | -0.04% | |
| XENE | D | -0.04% | |
| LIVN | B | -0.04% | |
| ACLX | C | -0.04% | |
| AMN | F | -0.03% | |
| PDCO | F | -0.03% | |
| ACAD | F | -0.03% | |
| SUPN | D | -0.03% | |
| NHC | D | -0.03% | |
| MNKD | C | -0.03% | |
| NVCR | F | -0.03% | |
| LGND | D | -0.03% | |
| SWTX | F | -0.03% | |
| AMPH | C | -0.03% | |
| DYN | D | -0.03% | |
| NTLA | F | -0.03% | |
| IOVA | F | -0.03% | |
| OMCL | C | -0.03% | |
| PINC | F | -0.03% | |
| TXG | F | -0.03% | |
| FTRE | F | -0.03% | |
| SGRY | C | -0.03% | |
| TVTX | C | -0.02% | |
| JANX | D | -0.02% | |
| ARQT | D | -0.02% | |
| PNTG | C | -0.02% | |
| EWTX | B | -0.02% | |
| INVA | B | -0.02% | |
| AVNS | D | -0.02% | |
| LBPH | D | -0.02% | |
| CLOV | B | -0.02% | |
| OMI | F | -0.02% | |
| IART | F | -0.02% | |
| STAA | D | -0.02% | |
| CERT | F | -0.02% | |
| ARVN | F | -0.02% | |
| VRDN | A | -0.02% | |
| RXRX | F | -0.02% | |
| SDGR | F | -0.02% | |
| USPH | F | -0.02% | |
| RCKT | F | -0.02% | |
| XNCR | D | -0.02% | |
| HROW | B | -0.02% | |
| SAVA | D | -0.02% | |
| AKRO | C | -0.02% | |
| ATRC | C | -0.02% | |
| SNDX | F | -0.02% | |
| DVAX | D | -0.02% | |
| NRIX | D | -0.02% | |
| CDNA | B | -0.02% | |
| TDOC | D | -0.02% | |
| TLRY | F | -0.02% | |
| VERA | C | -0.02% | |
| IMVT | F | -0.02% | |
| KROS | B | -0.02% | |
| NVAX | C | -0.02% | |
| PLSE | D | -0.01% | |
| MNMD | F | -0.01% | |
| SAGE | F | -0.01% | |
| FDMT | F | -0.01% | |
| FATE | F | -0.01% | |
| IRMD | B | -0.01% | |
| REPL | B | -0.01% | |
| ORIC | D | -0.01% | |
| SIGA | F | -0.01% | |
| URGN | F | -0.01% | |
| STOK | D | -0.01% | |
| OABI | F | -0.01% | |
| ALEC | F | -0.01% | |
| ALLO | F | -0.01% | |
| CYRX | F | -0.01% | |
| YMAB | B | -0.01% | |
| VREX | F | -0.01% | |
| NUVB | F | -0.01% | |
| HUMA | D | -0.01% | |
| PACB | F | -0.01% | |
| OLMA | F | -0.01% | |
| ELVN | B | -0.01% | |
| EYPT | F | -0.01% | |
| SRRK | F | -0.01% | |
| SVRA | F | -0.01% | |
| PAHC | C | -0.01% | |
| FLGT | F | -0.01% | |
| WVE | B | -0.01% | |
| RGNX | F | -0.01% | |
| KIDS | F | -0.01% | |
| ERAS | D | -0.01% | |
| ARCT | D | -0.01% | |
| LQDA | F | -0.01% | |
| CCRN | F | -0.01% | |
| OPK | D | -0.01% | |
| ANAB | D | -0.01% | |
| QTRX | F | -0.01% | |
| SLP | F | -0.01% | |
| SPRY | B | -0.01% | |
| GDRX | F | -0.01% | |
| ALT | F | -0.01% | |
| SANA | F | -0.01% | |
| ETNB | F | -0.01% | |
| ABUS | D | -0.01% | |
| SIBN | F | -0.01% | |
| RVNC | F | -0.01% | |
| PLRX | F | -0.01% | |
| IMNM | F | -0.01% | |
| OFIX | D | -0.01% | |
| IRWD | F | -0.01% | |
| ATEC | F | -0.01% | |
| CGON | C | -0.01% | |
| MLAB | B | -0.01% | |
| PCRX | F | -0.01% | |
| COGT | C | -0.01% | |
| CGEM | F | -0.01% | |
| PHAT | C | -0.01% | |
| HSTM | B | -0.01% | |
| CDMO | C | -0.01% | |
| VIR | F | -0.01% | |
| MDXG | F | -0.01% | |
| PRTA | F | -0.01% | |
| EOLS | B | -0.01% | |
| ESTA | D | -0.01% | |
| CYH | C | -0.01% | |
| RCUS | F | -0.01% | |
| PETQ | A | -0.01% | |
| CSTL | C | -0.01% | |
| IRON | C | -0.01% | |
| DAWN | D | -0.01% | |
| RLAY | F | -0.01% | |
| EMBC | F | -0.01% | |
| OCUL | B | -0.01% | |
| LFST | B | -0.01% | |
| TARS | C | -0.01% | |
| MD | B | -0.01% | |
| MRVI | F | -0.01% | |
| KURA | F | -0.01% | |
| AUPH | C | -0.01% | |
| BLFS | D | -0.01% | |
| AHCO | C | -0.01% | |
| LYEL | F | -0.0% | |
| DH | F | -0.0% | |
| TMCI | F | -0.0% | |
| ITOS | F | -0.0% | |
| TRDA | D | -0.0% | |
| LXRX | F | -0.0% | |
| TBPH | F | -0.0% | |
| FNA | F | -0.0% | |
| EDIT | F | -0.0% | |
| VERV | F | -0.0% | |
| TYRA | C | -0.0% | |
| NRC | F | -0.0% |
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
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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