FAD vs. FQAL ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
32,274
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | FQAL |
|---|---|---|
| 30 Days | 2.24% | 1.52% |
| 60 Days | 9.87% | 6.98% |
| 90 Days | 8.02% | 4.72% |
| 12 Months | 37.01% | 34.40% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 6.81% | 0.18% | |
| ADBE | F | 0.16% | 1.01% | 0.16% | |
| ADP | A | 0.19% | 0.59% | 0.19% | |
| AM | A | 0.17% | 0.19% | 0.17% | |
| AMAT | B | 0.27% | 0.95% | 0.27% | |
| AME | D | 0.08% | 0.47% | 0.08% | |
| AVB | C | 0.19% | 0.19% | 0.19% | |
| AVGO | C | 0.36% | 2.13% | 0.36% | |
| AZO | D | 0.25% | 0.79% | 0.25% | |
| BKNG | C | 0.43% | 1.05% | 0.43% | |
| CAT | A | 0.37% | 0.79% | 0.37% | |
| CEG | B | 0.53% | 0.42% | 0.42% | |
| CFR | D | 0.14% | 0.63% | 0.14% | |
| CL | D | 0.35% | 0.41% | 0.35% | |
| COST | C | 0.45% | 1.0% | 0.45% | |
| CPAY | A | 0.09% | 0.72% | 0.09% | |
| CPRT | B | 0.08% | 0.45% | 0.08% | |
| CTAS | B | 0.28% | 0.52% | 0.28% | |
| DPZ | D | 0.27% | 0.7% | 0.27% | |
| ECL | B | 0.36% | 0.26% | 0.26% | |
| ESS | C | 0.19% | 0.16% | 0.16% | |
| EXP | C | 0.11% | 0.16% | 0.11% | |
| FICO | A | 0.43% | 0.83% | 0.43% | |
| GOOGL | B | 0.37% | 3.57% | 0.37% | |
| GRMN | D | 0.45% | 0.73% | 0.45% | |
| GWW | A | 0.19% | 0.49% | 0.19% | |
| HD | A | 0.09% | 1.49% | 0.09% | |
| KLAC | B | 0.31% | 0.83% | 0.31% | |
| KNSL | D | 0.1% | 0.66% | 0.1% | |
| KO | C | 0.19% | 0.78% | 0.19% | |
| LIN | B | 0.09% | 0.57% | 0.09% | |
| LLY | D | 0.42% | 2.06% | 0.42% | |
| LRCX | D | 0.24% | 0.81% | 0.24% | |
| MA | A | 0.09% | 1.43% | 0.09% | |
| MCO | D | 0.28% | 0.78% | 0.28% | |
| MEDP | F | 0.18% | 0.62% | 0.18% | |
| META | A | 0.46% | 2.61% | 0.46% | |
| MLM | D | 0.17% | 0.18% | 0.17% | |
| MMM | C | 0.44% | 0.54% | 0.44% | |
| MO | D | 0.19% | 0.41% | 0.19% | |
| MSFT | D | 0.24% | 6.61% | 0.24% | |
| MTD | B | 0.17% | 0.75% | 0.17% | |
| NFLX | A | 0.35% | 0.84% | 0.35% | |
| NVDA | C | 0.39% | 6.3% | 0.39% | |
| ORLY | A | 0.26% | 0.81% | 0.26% | |
| OTIS | A | 0.24% | 0.49% | 0.24% | |
| PANW | D | 0.34% | 0.85% | 0.34% | |
| PAYX | A | 0.09% | 0.47% | 0.09% | |
| PG | C | 0.18% | 1.02% | 0.18% | |
| PM | C | 0.29% | 0.6% | 0.29% | |
| RGLD | C | 0.05% | 0.15% | 0.05% | |
| SHW | B | 0.1% | 0.31% | 0.1% | |
| SO | A | 0.19% | 0.38% | 0.19% | |
| SPG | A | 0.09% | 0.23% | 0.09% | |
| SPGI | C | 0.09% | 0.96% | 0.09% | |
| TDG | A | 0.37% | 0.55% | 0.37% | |
| TPL | B | 0.21% | 0.21% | 0.21% | |
| TTD | C | 0.18% | 0.39% | 0.18% | |
| V | C | 0.09% | 1.46% | 0.09% | |
| VRSK | D | 0.16% | 0.44% | 0.16% | |
| VRTX | D | 0.33% | 0.87% | 0.33% | |
| VST | A | 0.54% | 0.36% | 0.36% | |
| WHD | B | 0.14% | 0.16% | 0.14% | |
| WMB | A | 0.26% | 0.28% | 0.26% | |
| WSM | B | 0.18% | 0.75% | 0.18% |
FAD Overweight 576 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | 0.55% | |
| HWM | A | 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% | |
| APO | A | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| HLT | A | 0.43% | |
| BAH | A | 0.43% | |
| JPM | D | 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% | |
| BRO | A | 0.38% | |
| ISRG | A | 0.37% | |
| IR | A | 0.36% | |
| AMGN | D | 0.36% | |
| NTNX | C | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | A | 0.36% | |
| BSX | A | 0.36% | |
| PLTR | B | 0.36% | |
| RSG | D | 0.35% | |
| ETN | C | 0.35% | |
| CCL | C | 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% | |
| APP | A | 0.31% | |
| PH | A | 0.3% | |
| NOW | C | 0.29% | |
| MANH | C | 0.28% | |
| EXPE | B | 0.28% | |
| TMUS | A | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | C | 0.28% | |
| ARES | A | 0.28% | |
| SMMT | D | 0.27% | |
| SFM | A | 0.27% | |
| FSLR | C | 0.27% | |
| LYV | A | 0.27% | |
| DLR | C | 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% | |
| ALSN | A | 0.25% | |
| MOG.A | A | 0.25% | |
| COKE | B | 0.25% | |
| ROL | B | 0.25% | |
| CW | A | 0.25% | |
| ENSG | D | 0.25% | |
| PSN | A | 0.25% | |
| WM | B | 0.24% | |
| INTU | F | 0.24% | |
| DVA | C | 0.24% | |
| ATI | B | 0.24% | |
| XYL | C | 0.24% | |
| HRB | C | 0.24% | |
| EME | C | 0.24% | |
| POST | C | 0.23% | |
| CLH | C | 0.23% | |
| IBKR | A | 0.23% | |
| BCO | C | 0.23% | |
| ITGR | C | 0.23% | |
| LNTH | C | 0.23% | |
| HALO | D | 0.23% | |
| PINS | D | 0.23% | |
| AVAV | B | 0.23% | |
| PCAR | D | 0.23% | |
| NTRA | A | 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% | |
| INSM | D | 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% | |
| ADMA | C | 0.21% | |
| IBM | B | 0.21% | |
| OLLI | C | 0.21% | |
| NVR | A | 0.21% | |
| CBT | B | 0.2% | |
| PODD | C | 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% | |
| ALNY | C | 0.19% | |
| TW | A | 0.19% | |
| PEGA | B | 0.19% | |
| AIT | B | 0.19% | |
| IT | C | 0.19% | |
| AWI | A | 0.19% | |
| KTB | B | 0.19% | |
| BMI | A | 0.19% | |
| HUBB | A | 0.19% | |
| NYT | A | 0.18% | |
| GKOS | B | 0.18% | |
| ARMK | A | 0.18% | |
| POWL | A | 0.18% | |
| SYK | C | 0.18% | |
| FSS | B | 0.18% | |
| STE | D | 0.18% | |
| RYAN | A | 0.18% | |
| ATR | A | 0.18% | |
| BWXT | A | 0.18% | |
| PRI | A | 0.18% | |
| KD | F | 0.18% | |
| CHD | C | 0.17% | |
| ALHC | B | 0.17% | |
| OSCR | C | 0.17% | |
| EA | D | 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% | |
| PRCT | C | 0.16% | |
| QTWO | C | 0.16% | |
| HWKN | A | 0.16% | |
| PI | B | 0.16% | |
| MTSI | B | 0.16% | |
| PTGX | C | 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% | |
| SRPT | F | 0.16% | |
| ANF | F | 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% | |
| HQY | C | 0.15% | |
| CNK | C | 0.15% | |
| ZS | F | 0.15% | |
| GVA | A | 0.15% | |
| ROAD | C | 0.15% | |
| EPRT | C | 0.15% | |
| CRVL | C | 0.15% | |
| USLM | C | 0.15% | |
| RVMD | B | 0.14% | |
| OKTA | F | 0.14% | |
| STWD | C | 0.14% | |
| SPNT | D | 0.14% | |
| BPMC | F | 0.14% | |
| PLNT | B | 0.14% | |
| ACA | C | 0.14% | |
| NCLH | C | 0.14% | |
| MKSI | F | 0.14% | |
| ESAB | B | 0.14% | |
| SMCI | F | 0.14% | |
| DY | C | 0.14% | |
| IRT | C | 0.14% | |
| LAMR | C | 0.14% | |
| AXSM | B | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| LRN | C | 0.14% | |
| RDNT | C | 0.14% | |
| MMSI | C | 0.14% | |
| VRNS | C | 0.14% | |
| EXEL | B | 0.14% | |
| INGR | A | 0.14% | |
| EXLS | A | 0.14% | |
| FOUR | B | 0.14% | |
| CORT | B | 0.13% | |
| TMDX | D | 0.13% | |
| AGIO | D | 0.13% | |
| VRRM | D | 0.13% | |
| AMRX | B | 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 | C | 0.13% | |
| MIRM | D | 0.13% | |
| RLI | A | 0.13% | |
| KRYS | D | 0.12% | |
| KYMR | D | 0.12% | |
| BKD | D | 0.12% | |
| ALTR | B | 0.12% | |
| ACLS | F | 0.12% | |
| NHI | C | 0.12% | |
| SKYW | B | 0.12% | |
| GERN | D | 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% | |
| UFPT | D | 0.12% | |
| DCI | B | 0.12% | |
| HURN | D | 0.11% | |
| LMAT | B | 0.11% | |
| MBIN | D | 0.11% | |
| LAUR | C | 0.11% | |
| TNDM | D | 0.11% | |
| SKWD | B | 0.11% | |
| IONS | F | 0.11% | |
| PR | F | 0.11% | |
| BRC | C | 0.11% | |
| ICFI | C | 0.11% | |
| TWST | D | 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% | |
| COLL | B | 0.11% | |
| IDCC | A | 0.11% | |
| PTCT | C | 0.11% | |
| TRU | A | 0.11% | |
| ZWS | A | 0.1% | |
| CPT | C | 0.1% | |
| ALKS | B | 0.1% | |
| EXPO | A | 0.1% | |
| HRI | C | 0.1% | |
| AON | A | 0.1% | |
| PFGC | A | 0.1% | |
| HIMS | B | 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% | |
| ADC | B | 0.1% | |
| GRBK | B | 0.1% | |
| MAS | A | 0.1% | |
| VERX | A | 0.1% | |
| RXST | F | 0.1% | |
| HLX | D | 0.1% | |
| JWN | D | 0.1% | |
| EPAC | C | 0.1% | |
| GFF | C | 0.1% | |
| DASH | B | 0.1% | |
| RMD | C | 0.1% | |
| MYGN | D | 0.1% | |
| FFIV | B | 0.1% | |
| WRBY | C | 0.09% | |
| ORA | C | 0.09% | |
| RYTM | C | 0.09% | |
| BLD | C | 0.09% | |
| SBRA | C | 0.09% | |
| CBZ | F | 0.09% | |
| AMH | D | 0.09% | |
| IIPR | C | 0.09% | |
| BCRX | D | 0.09% | |
| ADSK | B | 0.09% | |
| FLNC | C | 0.09% | |
| DSGR | C | 0.09% | |
| CRDO | B | 0.09% | |
| SYBT | D | 0.09% | |
| AKR | C | 0.09% | |
| MSTR | B | 0.09% | |
| MSGS | A | 0.09% | |
| CHH | B | 0.09% | |
| AZEK | B | 0.09% | |
| CAL | F | 0.09% | |
| ITCI | D | 0.09% | |
| GPK | C | 0.09% | |
| BLKB | C | 0.09% | |
| CPRX | C | 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% | |
| ARDX | D | 0.09% | |
| S | C | 0.09% | |
| TNL | B | 0.09% | |
| SCS | D | 0.09% | |
| NSSC | F | 0.08% | |
| HAE | D | 0.08% | |
| LKFN | F | 0.08% | |
| AEIS | F | 0.08% | |
| MRUS | D | 0.08% | |
| ROK | D | 0.08% | |
| LVS | 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% | |
| 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% | |
| ANIP | F | 0.07% | |
| 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% | |
| NBIX | F | 0.07% | |
| BA | F | 0.07% | |
| GPOR | B | 0.07% | |
| ENV | C | 0.07% | |
| MIR | B | 0.07% | |
| DOCS | A | 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% | |
| GH | F | 0.06% | |
| SMG | A | 0.06% | |
| ESE | B | 0.06% | |
| SHC | C | 0.06% | |
| PDFS | F | 0.06% | |
| FA | A | 0.06% | |
| SABR | B | 0.06% | |
| CTRE | B | 0.06% | |
| EW | F | 0.06% | |
| NABL | F | 0.06% | |
| HRMY | C | 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% | |
| EVH | D | 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 | B | 0.05% | |
| OPCH | F | 0.05% | |
| CELH | F | 0.05% | |
| DOC | C | 0.05% | |
| REG | C | 0.05% | |
| VCEL | F | 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% | |
| PRVA | F | 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% | |
| CLDX | 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% | |
| CRNX | C | 0.05% | |
| IRTC | F | 0.05% | |
| CNS | C | 0.05% | |
| CFLT | F | 0.05% | |
| PCOR | D | 0.04% | |
| VCYT | C | 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% | |
| AGL | 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% | |
| TECH | C | 0.04% | |
| AMC | F | 0.04% | |
| CHE | C | 0.04% | |
| ETWO | F | 0.04% | |
| RNG | F | 0.03% | |
| CNMD | D | 0.03% | |
| PHR | F | 0.03% | |
| KW | B | 0.03% | |
| JAMF | F | 0.03% | |
| NEO | 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% | |
| DNLI | C | 0.03% | |
| TGTX | 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% | |
| NARI | F | 0.02% | |
| CTKB | 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% | |
| BEAM | F | 0.02% | |
| PLYM | D | 0.02% | |
| LMND | F | 0.02% | |
| PGNY | F | 0.02% | |
| DBRG | D | 0.02% | |
| RES | D | 0.02% |
FAD Underweight 59 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.44% | |
| ABBV | A | -1.37% | |
| MCD | A | -1.17% | |
| XOM | A | -1.14% | |
| ACN | B | -1.06% | |
| LOW | A | -1.03% | |
| PGR | C | -1.0% | |
| QCOM | D | -0.99% | |
| GILD | A | -0.97% | |
| BMY | B | -0.94% | |
| ZTS | C | -0.92% | |
| BX | C | -0.91% | |
| CME | A | -0.84% | |
| VEEV | C | -0.84% | |
| IDXX | D | -0.83% | |
| ACGL | A | -0.8% | |
| AMP | A | -0.78% | |
| YUM | A | -0.77% | |
| MSCI | B | -0.74% | |
| ABNB | D | -0.74% | |
| JXN | A | -0.68% | |
| UNP | D | -0.65% | |
| CVX | B | -0.63% | |
| EWBC | D | -0.63% | |
| VZ | A | -0.62% | |
| LMT | A | -0.62% | |
| CBSH | D | -0.6% | |
| QLYS | F | -0.58% | |
| T | A | -0.56% | |
| ITW | A | -0.54% | |
| NEE | A | -0.53% | |
| CSX | D | -0.49% | |
| FAST | B | -0.47% | |
| MDLZ | C | -0.45% | |
| ODFL | D | -0.42% | |
| COP | D | -0.39% | |
| PLD | D | -0.34% | |
| KMB | B | -0.34% | |
| AMT | C | -0.32% | |
| MNST | D | -0.31% | |
| EOG | B | -0.3% | |
| HSY | D | -0.29% | |
| FCX | B | -0.29% | |
| NRG | A | -0.27% | |
| WEC | A | -0.26% | |
| PSA | C | -0.25% | |
| LNG | A | -0.24% | |
| O | A | -0.23% | |
| UGI | C | -0.2% | |
| NFG | A | -0.2% | |
| EXR | C | -0.2% | |
| NUE | D | -0.19% | |
| VICI | C | -0.19% | |
| CF | A | -0.18% | |
| AVY | C | -0.17% | |
| EQR | C | -0.17% | |
| SBAC | B | -0.17% | |
| RS | D | -0.16% | |
| GLPI | A | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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