FAD vs. FTLS ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust Long/Short Equity (FTLS)
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
$145.89
Average Daily Volume
4,844
640
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.50
Average Daily Volume
124,165
384
Performance
Period | FAD | FTLS |
---|---|---|
30 Days | 7.46% | 1.90% |
60 Days | 13.03% | 5.09% |
90 Days | 17.92% | 5.18% |
12 Months | 47.12% | 21.93% |
142 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | D | 0.17% | 7.52% | 0.17% | |
ACIW | B | 0.21% | -0.05% | -0.05% | |
ACVA | C | 0.04% | -0.05% | -0.05% | |
ADMA | B | 0.12% | 0.17% | 0.12% | |
ADUS | D | 0.07% | 0.06% | 0.06% | |
ALL | A | 0.43% | 0.86% | 0.43% | |
ALSN | B | 0.25% | 0.2% | 0.2% | |
AM | B | 0.04% | 0.11% | 0.04% | |
AMPH | C | 0.08% | 0.06% | 0.06% | |
AMZN | B | 0.19% | 2.75% | 0.19% | |
APO | B | 0.29% | -0.07% | -0.07% | |
APPN | B | 0.03% | -0.04% | -0.04% | |
ARLO | D | 0.02% | -0.03% | -0.03% | |
ASPN | F | 0.08% | -0.02% | -0.02% | |
AVAV | C | 0.19% | -0.07% | -0.07% | |
AVGO | B | 0.35% | 1.16% | 0.35% | |
AYI | A | 0.15% | 0.29% | 0.15% | |
AZTA | D | 0.02% | -0.03% | -0.03% | |
AZZ | B | 0.07% | 0.08% | 0.07% | |
BCRX | C | 0.11% | 0.07% | 0.07% | |
BFAM | F | 0.21% | 0.12% | 0.12% | |
BK | B | 0.47% | -0.37% | -0.37% | |
BRC | B | 0.07% | 0.06% | 0.06% | |
BRK.A | C | 0.26% | 1.12% | 0.26% | |
BURL | C | 0.41% | -0.03% | -0.03% | |
BWXT | A | 0.15% | -0.19% | -0.19% | |
CALM | A | 0.12% | 0.16% | 0.12% | |
CARG | A | 0.08% | 0.08% | 0.08% | |
CBSH | A | 0.09% | 0.12% | 0.09% | |
CBT | B | 0.17% | 0.14% | 0.14% | |
CCOI | C | 0.11% | -0.09% | -0.09% | |
CL | F | 0.23% | 1.17% | 0.23% | |
CLH | B | 0.13% | -0.03% | -0.03% | |
CNK | A | 0.14% | 0.24% | 0.14% | |
COHR | B | 0.23% | -0.02% | -0.02% | |
COLL | F | 0.09% | 0.05% | 0.05% | |
CRDO | B | 0.17% | -0.04% | -0.04% | |
CROX | F | 0.1% | 0.46% | 0.1% | |
CRS | B | 0.21% | 0.35% | 0.21% | |
CSL | C | 0.25% | 0.6% | 0.25% | |
CSWI | B | 0.22% | 0.13% | 0.13% | |
CTAS | A | 0.36% | 1.12% | 0.36% | |
DBX | B | 0.09% | 0.36% | 0.09% | |
DY | C | 0.2% | -0.08% | -0.08% | |
EAT | A | 0.17% | 0.63% | 0.17% | |
EFX | D | 0.23% | -0.19% | -0.19% | |
EPR | D | 0.05% | 0.08% | 0.05% | |
ETN | A | 0.18% | -0.58% | -0.58% | |
EWBC | A | 0.21% | 0.25% | 0.21% | |
EXEL | B | 0.23% | 0.2% | 0.2% | |
EXP | B | 0.18% | 0.36% | 0.18% | |
FAST | B | 0.1% | -0.03% | -0.03% | |
FFIN | B | 0.17% | -0.04% | -0.04% | |
FFIV | B | 0.14% | 0.4% | 0.14% | |
FOLD | D | 0.03% | 0.09% | 0.03% | |
FSLR | F | 0.37% | -0.02% | -0.02% | |
FTDR | B | 0.13% | 0.12% | 0.12% | |
GATX | B | 0.05% | -0.05% | -0.05% | |
GE | C | 0.33% | -0.03% | -0.03% | |
GEN | A | 0.37% | 0.45% | 0.37% | |
GFF | C | 0.07% | 0.12% | 0.07% | |
GKOS | A | 0.09% | -0.03% | -0.03% | |
GOOGL | B | 0.09% | 1.46% | 0.09% | |
GWRE | A | 0.18% | -0.2% | -0.2% | |
HCA | D | 0.39% | -0.07% | -0.07% | |
HRB | D | 0.17% | 0.21% | 0.17% | |
HWM | B | 0.45% | 0.97% | 0.45% | |
IBOC | B | 0.14% | -0.02% | -0.02% | |
ICFI | C | 0.08% | 0.06% | 0.06% | |
IDCC | A | 0.15% | -0.13% | -0.13% | |
INSM | D | 0.12% | 0.55% | 0.12% | |
ISRG | A | 0.27% | -0.31% | -0.31% | |
JPM | B | 0.38% | 0.92% | 0.38% | |
KD | B | 0.04% | -0.02% | -0.02% | |
KNSL | C | 0.08% | 0.21% | 0.08% | |
KRG | B | 0.09% | 0.12% | 0.09% | |
KTOS | B | 0.07% | -0.07% | -0.07% | |
LIN | D | 0.08% | -0.6% | -0.6% | |
LKFN | B | 0.05% | -0.02% | -0.02% | |
LLY | D | 0.17% | 0.86% | 0.17% | |
LMND | B | 0.11% | -0.05% | -0.05% | |
LOPE | B | 0.04% | 0.1% | 0.04% | |
LYFT | B | 0.05% | -0.05% | -0.05% | |
MARA | C | 0.04% | -0.03% | -0.03% | |
MCD | D | 0.17% | -0.41% | -0.41% | |
META | B | 0.35% | 1.84% | 0.35% | |
MO | A | 0.19% | 1.48% | 0.19% | |
MSI | B | 0.36% | -0.41% | -0.41% | |
MU | C | 0.08% | -0.19% | -0.19% | |
MYGN | F | 0.05% | 0.05% | 0.05% | |
NFLX | A | 0.28% | -0.14% | -0.14% | |
NMIH | D | 0.09% | 0.07% | 0.07% | |
NOW | A | 0.38% | -0.35% | -0.35% | |
NSA | D | 0.06% | 0.11% | 0.06% | |
NTAP | C | 0.25% | 0.79% | 0.25% | |
NTRS | A | 0.4% | 0.43% | 0.4% | |
NVDA | A | 0.4% | 4.98% | 0.4% | |
ORCL | A | 0.36% | -0.82% | -0.82% | |
OSIS | C | 0.07% | -0.03% | -0.03% | |
PANW | A | 0.19% | -0.25% | -0.25% | |
PAR | A | 0.03% | -0.03% | -0.03% | |
PAYO | B | 0.14% | 0.09% | 0.09% | |
PAYX | B | 0.09% | -0.58% | -0.58% | |
PG | D | 0.08% | -0.25% | -0.25% | |
PH | B | 0.36% | 1.65% | 0.36% | |
PI | D | 0.16% | 0.3% | 0.16% | |
PLMR | C | 0.09% | 0.06% | 0.06% | |
PM | C | 0.38% | 1.88% | 0.38% | |
PRCT | B | 0.15% | -0.04% | -0.04% | |
PRGS | A | 0.1% | 0.09% | 0.09% | |
PRI | A | 0.14% | 0.15% | 0.14% | |
QCOM | F | 0.08% | 2.01% | 0.08% | |
RCL | A | 0.51% | -0.03% | -0.03% | |
REVG | B | 0.12% | 0.07% | 0.07% | |
RIVN | F | 0.16% | -0.02% | -0.02% | |
RL | B | 0.18% | 0.71% | 0.18% | |
RLI | A | 0.09% | 0.08% | 0.08% | |
RUN | F | 0.14% | -0.02% | -0.02% | |
RXST | F | 0.05% | -0.03% | -0.03% | |
SFM | B | 0.26% | 0.16% | 0.16% | |
SKYW | B | 0.12% | 0.16% | 0.12% | |
SMPL | B | 0.02% | 0.11% | 0.02% | |
SOFI | B | 0.25% | -0.05% | -0.05% | |
SYK | A | 0.09% | -0.16% | -0.16% | |
TBBK | B | 0.12% | 0.1% | 0.1% | |
TKO | D | 0.17% | 0.32% | 0.17% | |
TMUS | A | 0.39% | 2.29% | 0.39% | |
TRMB | B | 0.04% | -0.09% | -0.09% | |
TSLA | B | 0.17% | -0.61% | -0.61% | |
TTD | A | 0.28% | -0.06% | -0.06% | |
TWST | C | 0.07% | 0.19% | 0.07% | |
TYL | B | 0.27% | -0.25% | -0.25% | |
URI | B | 0.44% | -0.21% | -0.21% | |
VCYT | B | 0.13% | 0.09% | 0.09% | |
VICI | D | 0.17% | 0.4% | 0.17% | |
VLTO | D | 0.24% | 0.5% | 0.24% | |
VRRM | F | 0.07% | -0.05% | -0.05% | |
WAT | B | 0.09% | -0.31% | -0.31% | |
WHD | B | 0.13% | 0.22% | 0.13% | |
WM | A | 0.09% | -0.46% | -0.46% | |
WMB | A | 0.2% | 0.07% | 0.07% | |
YOU | C | 0.14% | 0.1% | 0.1% |
FAD Overweight 498 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 0.59% | |
APP | A | 0.56% | |
TRGP | A | 0.5% | |
PLTR | B | 0.5% | |
DASH | A | 0.49% | |
AXON | B | 0.48% | |
VRT | B | 0.48% | |
EXPE | B | 0.48% | |
GDDY | A | 0.47% | |
UTHR | B | 0.47% | |
GS | B | 0.47% | |
EME | B | 0.47% | |
KKR | B | 0.47% | |
IRM | C | 0.46% | |
FICO | A | 0.46% | |
WAB | B | 0.46% | |
CPNG | C | 0.46% | |
VTR | C | 0.45% | |
AXP | B | 0.45% | |
VST | B | 0.45% | |
PWR | B | 0.45% | |
CEG | D | 0.44% | |
NRG | B | 0.43% | |
PGR | B | 0.43% | |
TT | A | 0.43% | |
RBLX | A | 0.42% | |
THC | B | 0.42% | |
HEI | C | 0.42% | |
CCL | A | 0.42% | |
BAH | C | 0.4% | |
FI | A | 0.4% | |
GRMN | A | 0.4% | |
AMP | A | 0.39% | |
LYV | A | 0.38% | |
ACGL | D | 0.38% | |
HOOD | B | 0.37% | |
ANET | C | 0.37% | |
FCNCA | B | 0.37% | |
ALNY | D | 0.36% | |
BSX | A | 0.36% | |
LII | B | 0.36% | |
RMD | B | 0.36% | |
BRO | A | 0.36% | |
PCG | A | 0.36% | |
TPL | A | 0.35% | |
CAT | B | 0.35% | |
PEG | D | 0.35% | |
COST | B | 0.35% | |
SHW | B | 0.34% | |
IBM | D | 0.34% | |
ERIE | F | 0.34% | |
TDG | B | 0.33% | |
NEE | D | 0.33% | |
BKNG | A | 0.29% | |
GWW | B | 0.28% | |
FTNT | A | 0.27% | |
NDAQ | B | 0.27% | |
HLT | A | 0.27% | |
LVS | C | 0.27% | |
WELL | B | 0.27% | |
CASY | A | 0.27% | |
BR | A | 0.26% | |
SO | D | 0.26% | |
DECK | B | 0.26% | |
HUBB | B | 0.26% | |
AJG | B | 0.26% | |
MANH | C | 0.25% | |
TJX | B | 0.25% | |
ECL | D | 0.25% | |
MCO | C | 0.25% | |
ICE | D | 0.25% | |
WSO | A | 0.25% | |
UBER | F | 0.25% | |
QTWO | B | 0.24% | |
HLNE | B | 0.24% | |
ENSG | C | 0.24% | |
AMT | F | 0.24% | |
TSCO | D | 0.24% | |
KNF | C | 0.24% | |
CACI | B | 0.24% | |
SPGI | D | 0.24% | |
FOUR | B | 0.23% | |
CORT | B | 0.23% | |
TTEK | C | 0.23% | |
DUOL | B | 0.23% | |
ITRI | B | 0.23% | |
AX | B | 0.23% | |
XYL | D | 0.23% | |
SFBS | B | 0.23% | |
PSN | A | 0.23% | |
PSA | D | 0.23% | |
AFRM | A | 0.23% | |
CW | B | 0.23% | |
NTRA | B | 0.22% | |
LNTH | F | 0.22% | |
KTB | B | 0.22% | |
PIPR | B | 0.22% | |
FIX | B | 0.22% | |
CVLT | B | 0.22% | |
ZETA | C | 0.21% | |
MOG.A | B | 0.21% | |
RDNT | B | 0.21% | |
IOT | B | 0.21% | |
PEGA | A | 0.2% | |
BCO | F | 0.2% | |
DELL | C | 0.2% | |
TPG | B | 0.2% | |
LTH | D | 0.2% | |
MOD | C | 0.19% | |
AAON | B | 0.19% | |
ARES | B | 0.19% | |
ADSK | B | 0.19% | |
APH | B | 0.19% | |
TXRH | B | 0.19% | |
MAR | A | 0.19% | |
CPAY | A | 0.19% | |
SLG | C | 0.19% | |
COKE | D | 0.19% | |
DVA | C | 0.19% | |
HLI | B | 0.19% | |
EXLS | A | 0.19% | |
TOST | A | 0.19% | |
IBKR | A | 0.19% | |
HIMS | B | 0.19% | |
MMC | C | 0.18% | |
ATI | D | 0.18% | |
HALO | B | 0.18% | |
HASI | F | 0.18% | |
DOV | A | 0.18% | |
MMSI | A | 0.18% | |
RSG | A | 0.18% | |
AMGN | F | 0.18% | |
SPG | B | 0.18% | |
IT | A | 0.18% | |
ORLY | A | 0.18% | |
PODD | B | 0.18% | |
EHC | B | 0.18% | |
SMG | C | 0.18% | |
AIT | A | 0.18% | |
CBOE | D | 0.18% | |
COIN | B | 0.18% | |
GMED | B | 0.18% | |
TRUP | B | 0.17% | |
BOOT | D | 0.17% | |
ANF | D | 0.17% | |
ITT | A | 0.17% | |
O | D | 0.17% | |
ROST | F | 0.17% | |
ROL | B | 0.17% | |
AZO | C | 0.17% | |
OTIS | D | 0.17% | |
IR | A | 0.17% | |
ITGR | B | 0.17% | |
FRPT | B | 0.17% | |
ADC | B | 0.17% | |
AUR | C | 0.17% | |
IBP | F | 0.16% | |
BLD | F | 0.16% | |
EXR | D | 0.16% | |
POWL | B | 0.16% | |
NCLH | A | 0.16% | |
KO | F | 0.16% | |
CRVL | B | 0.16% | |
BMI | B | 0.16% | |
EPRT | C | 0.16% | |
KEX | A | 0.16% | |
BRBR | A | 0.15% | |
TGTX | B | 0.15% | |
MPWR | F | 0.15% | |
IESC | B | 0.15% | |
RKLB | B | 0.15% | |
DOCU | A | 0.15% | |
WSM | F | 0.15% | |
FSS | C | 0.15% | |
CNS | B | 0.14% | |
ONB | A | 0.14% | |
TW | B | 0.14% | |
SGBX | F | 0.14% | |
SCI | B | 0.14% | |
FLS | B | 0.14% | |
GVA | B | 0.14% | |
LRN | B | 0.14% | |
PRIM | B | 0.14% | |
ALHC | C | 0.14% | |
AWI | A | 0.14% | |
ROAD | B | 0.14% | |
S | B | 0.14% | |
SLVM | C | 0.13% | |
SATS | C | 0.13% | |
OLLI | D | 0.13% | |
ALLE | D | 0.13% | |
PRM | C | 0.13% | |
PBI | B | 0.13% | |
PLNT | B | 0.13% | |
BOX | B | 0.13% | |
AMRX | B | 0.13% | |
BDC | B | 0.13% | |
AXSM | B | 0.13% | |
ACLX | B | 0.13% | |
WYNN | F | 0.13% | |
STEP | B | 0.13% | |
PTGX | C | 0.13% | |
SBRA | B | 0.13% | |
MCY | B | 0.13% | |
HOMB | A | 0.13% | |
ENVA | A | 0.13% | |
RYAN | B | 0.13% | |
PJT | B | 0.13% | |
DT | C | 0.13% | |
OHI | B | 0.13% | |
ATGE | B | 0.13% | |
KAI | B | 0.13% | |
QCRH | A | 0.13% | |
STRL | B | 0.13% | |
WULF | B | 0.13% | |
NYT | C | 0.13% | |
MNKD | C | 0.12% | |
PTON | B | 0.12% | |
HNI | B | 0.12% | |
CRUS | F | 0.12% | |
DSGR | B | 0.12% | |
MSTR | A | 0.12% | |
TRN | A | 0.12% | |
RYTM | B | 0.12% | |
INSP | D | 0.12% | |
ASTH | F | 0.12% | |
VRNS | D | 0.12% | |
RNA | B | 0.12% | |
NHC | B | 0.12% | |
CHEF | B | 0.12% | |
ALKT | C | 0.12% | |
RARE | F | 0.12% | |
JANX | C | 0.12% | |
GSHD | B | 0.12% | |
DKS | D | 0.12% | |
DOCS | B | 0.12% | |
WWD | B | 0.12% | |
MTCH | F | 0.12% | |
AZEK | B | 0.12% | |
KYMR | B | 0.12% | |
LPLA | A | 0.11% | |
INTA | B | 0.11% | |
MIRM | B | 0.11% | |
OSCR | F | 0.11% | |
SYBT | B | 0.11% | |
CWAN | B | 0.11% | |
HWKN | C | 0.11% | |
RVMD | B | 0.11% | |
NBHC | B | 0.11% | |
CRAI | B | 0.11% | |
OSW | A | 0.11% | |
SKWD | A | 0.11% | |
VCTR | B | 0.11% | |
PTCT | B | 0.11% | |
CPRX | B | 0.11% | |
WWW | B | 0.11% | |
USLM | B | 0.11% | |
CDE | D | 0.11% | |
DORM | B | 0.11% | |
AES | F | 0.1% | |
OUT | C | 0.1% | |
LFST | B | 0.1% | |
MKTX | C | 0.1% | |
SMTC | B | 0.1% | |
CFR | B | 0.1% | |
DTM | A | 0.1% | |
VITL | F | 0.1% | |
TGLS | B | 0.1% | |
AORT | C | 0.1% | |
ESAB | B | 0.1% | |
PCTY | A | 0.1% | |
MWA | B | 0.1% | |
AGIO | B | 0.1% | |
LMAT | B | 0.1% | |
ITCI | B | 0.1% | |
PRK | B | 0.1% | |
WDAY | B | 0.09% | |
SEMR | C | 0.09% | |
MKL | A | 0.09% | |
BRX | B | 0.09% | |
BCPC | B | 0.09% | |
GME | C | 0.09% | |
MSCI | B | 0.09% | |
RNG | C | 0.09% | |
BPMC | B | 0.09% | |
LAMR | D | 0.09% | |
CHD | B | 0.09% | |
EQIX | C | 0.09% | |
REG | B | 0.09% | |
ITW | B | 0.09% | |
EEFT | C | 0.09% | |
UFPT | B | 0.09% | |
VRTX | B | 0.09% | |
CWST | B | 0.09% | |
SABR | C | 0.09% | |
RHP | B | 0.09% | |
CMG | B | 0.09% | |
GPN | B | 0.09% | |
IOVA | D | 0.09% | |
BLBD | F | 0.09% | |
MA | A | 0.09% | |
SHAK | B | 0.09% | |
ORA | C | 0.09% | |
CHDN | C | 0.09% | |
ADP | A | 0.09% | |
AON | A | 0.09% | |
GERN | D | 0.09% | |
CTRE | C | 0.09% | |
TMDX | F | 0.09% | |
AXTA | B | 0.09% | |
FBP | B | 0.09% | |
NPAB | F | 0.09% | |
ATR | A | 0.09% | |
MSGS | B | 0.09% | |
CRM | B | 0.09% | |
WTM | A | 0.09% | |
CRWD | B | 0.09% | |
CHWY | B | 0.09% | |
WING | D | 0.09% | |
DLR | B | 0.09% | |
KLAC | F | 0.08% | |
DOCN | D | 0.08% | |
WT | B | 0.08% | |
UE | B | 0.08% | |
FCN | D | 0.08% | |
BANF | B | 0.08% | |
LITE | B | 0.08% | |
CUBE | D | 0.08% | |
GABC | A | 0.08% | |
MTD | F | 0.08% | |
CCI | F | 0.08% | |
AGNC | D | 0.08% | |
DKNG | B | 0.08% | |
HURN | B | 0.08% | |
CENX | B | 0.08% | |
A | F | 0.08% | |
BGC | B | 0.08% | |
BLKB | C | 0.08% | |
ZTS | F | 0.08% | |
APOG | B | 0.08% | |
CPT | D | 0.08% | |
NRIX | B | 0.08% | |
SBAC | D | 0.08% | |
ESS | C | 0.08% | |
VERX | B | 0.08% | |
IRT | B | 0.08% | |
MBIN | D | 0.08% | |
KMB | F | 0.08% | |
GAP | C | 0.08% | |
AVB | B | 0.08% | |
HRMY | D | 0.08% | |
GLPI | D | 0.08% | |
GPK | D | 0.08% | |
EVH | F | 0.08% | |
CAKE | B | 0.08% | |
MGNI | A | 0.07% | |
NHI | C | 0.07% | |
BKD | F | 0.07% | |
CIFR | B | 0.07% | |
CWT | D | 0.07% | |
WTTR | B | 0.07% | |
FLNC | C | 0.07% | |
PMT | F | 0.07% | |
IIPR | F | 0.07% | |
ESRT | D | 0.07% | |
BLFS | B | 0.07% | |
KN | B | 0.07% | |
EXPO | D | 0.07% | |
OII | B | 0.07% | |
FND | F | 0.07% | |
AOS | F | 0.07% | |
ESE | B | 0.07% | |
SITM | B | 0.07% | |
CHCO | B | 0.07% | |
AAT | C | 0.07% | |
NVAX | F | 0.06% | |
PAYC | B | 0.06% | |
LGND | B | 0.06% | |
IAS | C | 0.06% | |
HLIT | D | 0.06% | |
TNDM | F | 0.06% | |
OCUL | C | 0.06% | |
MORN | A | 0.05% | |
RGLD | C | 0.05% | |
LNW | C | 0.05% | |
SCS | C | 0.05% | |
GTLS | A | 0.05% | |
NTNX | B | 0.05% | |
AIV | D | 0.05% | |
GTX | D | 0.05% | |
CHH | B | 0.05% | |
UMH | C | 0.05% | |
NXRT | C | 0.05% | |
CDRE | F | 0.05% | |
DNLI | B | 0.05% | |
ARQT | C | 0.05% | |
FCPT | D | 0.05% | |
ALX | D | 0.05% | |
ELME | D | 0.05% | |
MASI | B | 0.05% | |
AGYS | B | 0.05% | |
SXT | B | 0.05% | |
CPK | B | 0.05% | |
NEO | C | 0.05% | |
CLSK | C | 0.05% | |
OWL | B | 0.05% | |
CRNX | B | 0.05% | |
JJSF | B | 0.05% | |
KW | C | 0.05% | |
MGEE | A | 0.05% | |
ANIP | C | 0.05% | |
AGM | B | 0.05% | |
AROC | B | 0.05% | |
SXI | B | 0.05% | |
GTY | B | 0.05% | |
HUMA | D | 0.05% | |
SKT | A | 0.05% | |
MAC | B | 0.05% | |
SWI | B | 0.05% | |
WDFC | A | 0.05% | |
DRVN | A | 0.05% | |
BANC | B | 0.05% | |
CEIX | B | 0.05% | |
CDP | C | 0.05% | |
TNL | A | 0.05% | |
KNTK | B | 0.05% | |
EPAC | B | 0.05% | |
DAY | B | 0.05% | |
HEES | B | 0.05% | |
WRBY | A | 0.05% | |
TDW | F | 0.04% | |
ELAN | D | 0.04% | |
BRKR | F | 0.04% | |
CHE | D | 0.04% | |
APPF | B | 0.04% | |
NNN | F | 0.04% | |
UDR | D | 0.04% | |
EGP | D | 0.04% | |
U | D | 0.04% | |
SSD | D | 0.04% | |
PHR | D | 0.04% | |
IPAR | C | 0.04% | |
FR | D | 0.04% | |
TECH | C | 0.04% | |
H | C | 0.04% | |
RBC | B | 0.04% | |
HLX | D | 0.04% | |
MEDP | D | 0.04% | |
NEU | C | 0.04% | |
GOLF | B | 0.04% | |
CNM | D | 0.04% | |
ESI | B | 0.04% | |
DCI | A | 0.04% | |
GH | B | 0.04% | |
CMPR | D | 0.04% | |
MAIN | A | 0.04% | |
ROIV | D | 0.04% | |
AESI | C | 0.04% | |
ARDX | F | 0.04% | |
BL | B | 0.03% | |
LTC | A | 0.03% | |
CLB | B | 0.03% | |
PZZA | D | 0.03% | |
APAM | B | 0.03% | |
CBZ | B | 0.03% | |
WABC | B | 0.03% | |
CTS | B | 0.03% | |
TGI | B | 0.03% | |
MLNK | B | 0.03% | |
LCID | F | 0.03% | |
SOUN | C | 0.03% | |
WEN | C | 0.03% | |
PLAY | C | 0.03% | |
MIR | C | 0.03% | |
XPRO | F | 0.02% | |
CLDX | F | 0.02% | |
RLAY | F | 0.02% | |
LPG | F | 0.02% | |
TNC | F | 0.02% | |
VECO | F | 0.02% | |
JOE | F | 0.02% | |
THR | D | 0.02% | |
GNL | D | 0.02% | |
BEAM | C | 0.02% | |
STRA | C | 0.02% | |
NSSC | F | 0.02% | |
RRR | F | 0.02% | |
CARS | B | 0.02% | |
TR | C | 0.02% | |
BXMT | C | 0.02% | |
IRDM | C | 0.02% | |
ACAD | C | 0.02% | |
YELP | C | 0.02% | |
ENVX | F | 0.02% | |
JAMF | F | 0.02% | |
AWR | B | 0.02% | |
AMC | C | 0.02% | |
FBRT | C | 0.02% |
FAD Underweight 242 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.5% | |
C | B | -2.21% | |
LOW | B | -2.16% | |
ACN | C | -2.13% | |
SCHW | A | -2.09% | |
JNJ | F | -1.94% | |
FDX | B | -1.66% | |
CME | B | -1.58% | |
VLO | D | -1.41% | |
MPC | D | -1.35% | |
USB | B | -1.34% | |
ILMN | C | -1.25% | |
KMI | A | -1.23% | |
GOOG | B | -1.22% | |
LNG | B | -1.15% | |
TRV | B | -1.05% | |
TFC | A | -1.03% | |
HPQ | B | -1.03% | |
FIS | C | -0.99% | |
SYY | B | -0.86% | |
FANG | D | -0.84% | |
SYF | B | -0.8% | |
JBL | B | -0.79% | |
PBR | D | -0.72% | |
TWLO | B | -0.7% | |
AFL | C | -0.69% | |
TOL | B | -0.66% | |
NVR | D | -0.56% | |
CF | B | -0.55% | |
PNR | B | -0.55% | |
BJ | B | -0.49% | |
FLEX | B | -0.48% | |
MAS | D | -0.47% | |
OKTA | C | -0.46% | |
VRSN | C | -0.46% | |
ZIM | B | -0.45% | |
SWK | F | -0.44% | |
NVS | F | -0.43% | |
GL | B | -0.41% | |
CAG | F | -0.4% | |
PENN | B | -0.39% | |
TTC | D | -0.34% | |
SNA | A | -0.33% | |
WRB | B | -0.32% | |
CCK | B | -0.31% | |
LPX | A | -0.31% | |
ALLY | C | -0.31% | |
JAZZ | B | -0.3% | |
ASO | F | -0.29% | |
SCHV | A | -0.27% | |
IWD | A | -0.27% | |
SPYV | A | -0.26% | |
RPRX | F | -0.25% | |
AIZ | A | -0.22% | |
MSM | B | -0.21% | |
UHS | D | -0.2% | |
SAM | B | -0.2% | |
MGY | B | -0.2% | |
COLB | B | -0.18% | |
THO | B | -0.18% | |
ALKS | B | -0.17% | |
UMBF | B | -0.16% | |
PNFP | B | -0.16% | |
STNG | F | -0.16% | |
GLBE | A | -0.16% | |
MATX | B | -0.15% | |
CRC | B | -0.15% | |
LEG | F | -0.14% | |
LOGI | F | -0.14% | |
AXS | B | -0.14% | |
BFH | B | -0.14% | |
ORI | A | -0.14% | |
MTG | D | -0.13% | |
GMS | B | -0.13% | |
VRNA | B | -0.13% | |
GM | B | -0.13% | |
PAA | D | -0.13% | |
SIGI | B | -0.13% | |
OPCH | F | -0.12% | |
WGO | B | -0.12% | |
PPC | B | -0.12% | |
ZWS | B | -0.12% | |
ABM | B | -0.11% | |
MMS | C | -0.11% | |
ENLC | B | -0.11% | |
HESM | D | -0.11% | |
GBCI | B | -0.1% | |
GRBK | D | -0.1% | |
THG | A | -0.1% | |
EXTR | B | -0.1% | |
TCBI | A | -0.1% | |
RDFN | D | -0.1% | |
ESNT | D | -0.09% | |
DBRG | F | -0.09% | |
KFY | B | -0.09% | |
LCII | D | -0.09% | |
TXG | F | -0.09% | |
KMPR | A | -0.08% | |
UBSI | B | -0.08% | |
PLXS | B | -0.08% | |
HAYW | C | -0.08% | |
BOH | B | -0.08% | |
LANC | B | -0.08% | |
CUBI | B | -0.08% | |
EBC | B | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
AVNT | B | -0.07% | |
GSL | F | -0.06% | |
WFG | D | -0.06% | |
AUB | B | -0.06% | |
MQ | F | -0.06% | |
ROIC | A | -0.06% | |
OTEX | D | -0.06% | |
SUPN | B | -0.06% | |
TRMD | F | -0.05% | |
CDNA | D | -0.04% | |
VIST | C | --0.02% | |
CBU | B | --0.02% | |
HLN | D | --0.02% | |
DNB | B | --0.02% | |
SAIA | B | --0.02% | |
COTY | F | --0.02% | |
FRO | F | --0.02% | |
UWMC | F | --0.02% | |
WOLF | F | --0.02% | |
HON | B | --0.02% | |
NVEE | C | --0.02% | |
AER | C | --0.02% | |
ARM | C | --0.02% | |
VSAT | F | --0.02% | |
EA | A | --0.02% | |
CVX | B | --0.02% | |
ENS | D | --0.02% | |
TFIN | A | --0.03% | |
ALB | C | --0.03% | |
HHH | B | --0.03% | |
UTZ | C | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
NEOG | D | --0.03% | |
WMT | A | --0.03% | |
AMRC | F | --0.03% | |
BVN | F | --0.03% | |
RDY | F | --0.03% | |
NWSA | B | --0.03% | |
DIOD | F | --0.03% | |
PSMT | D | --0.03% | |
SDGR | C | --0.03% | |
BE | C | --0.03% | |
TMO | F | --0.03% | |
AMD | F | --0.03% | |
BIRK | F | --0.03% | |
AMRK | F | --0.03% | |
GPRE | F | --0.03% | |
SLGN | A | --0.03% | |
ATEC | C | --0.04% | |
STZ | D | --0.04% | |
CTRA | C | --0.04% | |
CFLT | B | --0.04% | |
AMAT | F | --0.04% | |
IRTC | C | --0.04% | |
UPST | B | --0.04% | |
EQT | A | --0.04% | |
ERJ | B | --0.04% | |
RH | B | --0.04% | |
ENR | B | --0.04% | |
OSK | B | --0.04% | |
AEO | F | --0.05% | |
ZD | B | --0.05% | |
COP | C | --0.06% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
WST | C | --0.06% | |
MMYT | C | --0.07% | |
SSB | B | --0.07% | |
CDW | F | --0.07% | |
AVY | F | --0.07% | |
MUFG | A | --0.07% | |
DLB | C | --0.07% | |
SE | B | --0.07% | |
BA | F | --0.08% | |
VNT | B | --0.08% | |
NSIT | F | --0.09% | |
R | B | --0.09% | |
NXPI | F | --0.09% | |
MAT | C | --0.09% | |
HAE | B | --0.1% | |
ING | F | --0.1% | |
GPC | D | --0.1% | |
VVV | B | --0.1% | |
ARGX | B | --0.11% | |
STM | F | --0.11% | |
SLB | D | --0.12% | |
HII | D | --0.12% | |
BKR | B | --0.13% | |
KEYS | B | --0.13% | |
STE | F | --0.13% | |
ABT | B | --0.14% | |
HQY | A | --0.14% | |
ASX | F | --0.15% | |
PKG | B | --0.15% | |
TM | D | --0.15% | |
INFY | D | --0.16% | |
VMC | B | --0.16% | |
GSK | F | --0.17% | |
IPG | F | --0.17% | |
FMX | F | --0.21% | |
HSBC | C | --0.22% | |
PCAR | B | --0.22% | |
CCEP | D | --0.23% | |
DEO | F | --0.23% | |
KR | A | --0.25% | |
OMC | B | --0.27% | |
SAP | C | --0.28% | |
GEHC | D | --0.28% | |
NSC | B | --0.28% | |
INTC | C | --0.3% | |
MMM | D | --0.3% | |
UL | D | --0.31% | |
SNPS | B | --0.31% | |
TTWO | A | --0.32% | |
BABA | D | --0.32% | |
LMT | D | --0.33% | |
MDLZ | F | --0.33% | |
ZBH | C | --0.36% | |
CMI | B | --0.36% | |
TXN | B | --0.38% | |
HDB | C | --0.39% | |
ASML | F | --0.4% | |
UNH | B | --0.41% | |
XOM | B | --0.45% | |
MLM | B | --0.49% | |
DE | D | --0.5% | |
PNC | A | --0.5% | |
VRSK | A | --0.54% | |
GD | A | --0.55% | |
PEP | F | --0.57% | |
DIS | C | --0.66% | |
CMCSA | B | --0.67% | |
APD | B | --0.69% | |
CDNS | B | --0.69% |
FAD: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords