FAD vs. GVLU ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Gotham 1000 Value ETF (GVLU)
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
$131.79
Average Daily Volume
5,540
641
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
25,405
476
Performance
Period | FAD | GVLU |
---|---|---|
30 Days | 3.57% | 0.21% |
60 Days | 9.26% | 4.81% |
90 Days | 7.38% | 8.00% |
12 Months | 35.28% | 27.23% |
128 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.15% | 0.12% | 0.12% | |
ACLS | F | 0.12% | 0.28% | 0.12% | |
AIT | B | 0.19% | 0.16% | 0.16% | |
ALKS | B | 0.1% | 0.44% | 0.1% | |
ALLE | A | 0.05% | 0.07% | 0.05% | |
ALSN | A | 0.25% | 0.35% | 0.25% | |
AM | A | 0.17% | 0.1% | 0.1% | |
ANF | F | 0.16% | 0.34% | 0.16% | |
AON | B | 0.1% | 0.08% | 0.08% | |
AOS | B | 0.08% | 0.0% | 0.0% | |
ARMK | B | 0.18% | 0.44% | 0.18% | |
ATGE | D | 0.13% | 0.13% | 0.13% | |
ATI | C | 0.24% | 0.19% | 0.19% | |
AXTA | C | 0.13% | 0.32% | 0.13% | |
AZEK | C | 0.09% | 0.11% | 0.09% | |
BCO | C | 0.23% | 0.41% | 0.23% | |
BKNG | C | 0.43% | 0.06% | 0.06% | |
BLD | D | 0.09% | 0.08% | 0.08% | |
BR | B | 0.26% | 0.09% | 0.09% | |
BRBR | A | 0.13% | 0.04% | 0.04% | |
BRC | C | 0.11% | 0.21% | 0.11% | |
CAT | A | 0.37% | 0.29% | 0.29% | |
CBT | C | 0.2% | 0.4% | 0.2% | |
CEIX | B | 0.11% | 0.28% | 0.11% | |
CFR | D | 0.14% | 0.03% | 0.03% | |
CL | D | 0.35% | 0.1% | 0.1% | |
CNK | D | 0.15% | 0.26% | 0.15% | |
CNM | F | 0.11% | 0.21% | 0.11% | |
COKE | C | 0.25% | 0.12% | 0.12% | |
CPAY | A | 0.09% | 0.06% | 0.06% | |
CSL | A | 0.36% | 0.38% | 0.36% | |
CSWI | C | 0.13% | 0.0% | 0.0% | |
CW | A | 0.25% | 0.08% | 0.08% | |
DAL | C | 0.33% | 0.43% | 0.33% | |
DCI | C | 0.12% | 0.26% | 0.12% | |
DPZ | D | 0.27% | 0.05% | 0.05% | |
DRI | C | 0.09% | 0.14% | 0.09% | |
DVA | C | 0.24% | 0.11% | 0.11% | |
EEFT | F | 0.12% | 0.36% | 0.12% | |
EME | C | 0.24% | 0.24% | 0.24% | |
ESAB | C | 0.14% | 0.15% | 0.14% | |
EXPE | B | 0.28% | 0.11% | 0.11% | |
FELE | C | 0.04% | 0.18% | 0.04% | |
FFIV | B | 0.1% | 0.17% | 0.1% | |
FIZZ | F | 0.07% | 0.03% | 0.03% | |
FOUR | B | 0.14% | 0.09% | 0.09% | |
FTDR | C | 0.13% | 0.32% | 0.13% | |
GFF | C | 0.1% | 0.38% | 0.1% | |
GNTX | D | 0.11% | 0.22% | 0.11% | |
GOLF | F | 0.12% | 0.29% | 0.12% | |
GPK | D | 0.09% | 0.41% | 0.09% | |
GPOR | B | 0.07% | 0.03% | 0.03% | |
GRMN | D | 0.45% | 0.15% | 0.15% | |
GWW | B | 0.19% | 0.07% | 0.07% | |
H | C | 0.2% | 0.02% | 0.02% | |
HALO | C | 0.23% | 0.05% | 0.05% | |
HAS | B | 0.15% | 0.06% | 0.06% | |
HON | C | 0.16% | 0.04% | 0.04% | |
IBP | C | 0.15% | 0.01% | 0.01% | |
ICFI | C | 0.11% | 0.11% | 0.11% | |
IDCC | A | 0.11% | 0.42% | 0.11% | |
IESC | A | 0.16% | 0.01% | 0.01% | |
INGR | B | 0.14% | 0.55% | 0.14% | |
IOSP | F | 0.06% | 0.06% | 0.06% | |
IR | B | 0.36% | 0.0% | 0.0% | |
ITRI | C | 0.13% | 0.01% | 0.01% | |
ITT | C | 0.19% | 0.04% | 0.04% | |
JJSF | C | 0.07% | 0.01% | 0.01% | |
JKHY | A | 0.04% | 0.04% | 0.04% | |
JWN | D | 0.1% | 0.25% | 0.1% | |
KLAC | B | 0.31% | 0.0% | 0.0% | |
KNF | C | 0.21% | 0.11% | 0.11% | |
KNSL | C | 0.1% | 0.25% | 0.1% | |
KO | C | 0.19% | 0.04% | 0.04% | |
KTB | C | 0.19% | 0.39% | 0.19% | |
LNTH | C | 0.23% | 0.51% | 0.23% | |
LOPE | D | 0.17% | 0.16% | 0.16% | |
LRN | C | 0.14% | 0.3% | 0.14% | |
LVS | B | 0.08% | 0.04% | 0.04% | |
MAR | B | 0.33% | 0.11% | 0.11% | |
MMC | D | 0.26% | 0.08% | 0.08% | |
MMM | C | 0.44% | 0.44% | 0.44% | |
MO | D | 0.19% | 0.42% | 0.19% | |
MSA | F | 0.12% | 0.16% | 0.12% | |
MSGS | A | 0.09% | 0.05% | 0.05% | |
NEU | F | 0.04% | 0.23% | 0.04% | |
NFLX | B | 0.35% | 0.04% | 0.04% | |
NTAP | D | 0.4% | 0.01% | 0.01% | |
OTIS | A | 0.24% | 0.02% | 0.02% | |
PEP | F | 0.08% | 0.08% | 0.08% | |
PH | B | 0.3% | 0.01% | 0.01% | |
PM | D | 0.29% | 0.06% | 0.06% | |
POST | D | 0.23% | 0.32% | 0.23% | |
PRI | A | 0.18% | 0.08% | 0.08% | |
RBC | C | 0.05% | 0.05% | 0.05% | |
RGLD | C | 0.05% | 0.3% | 0.05% | |
RL | B | 0.17% | 0.37% | 0.17% | |
RMD | C | 0.1% | 0.18% | 0.1% | |
RPM | B | 0.09% | 0.31% | 0.09% | |
RYAN | A | 0.18% | 0.12% | 0.12% | |
SAM | C | 0.07% | 0.17% | 0.07% | |
SHW | C | 0.1% | 0.02% | 0.02% | |
SKYW | C | 0.12% | 0.38% | 0.12% | |
SLB | D | 0.07% | 0.18% | 0.07% | |
SMG | B | 0.06% | 0.39% | 0.06% | |
SMPL | D | 0.08% | 0.45% | 0.08% | |
SSD | B | 0.05% | 0.1% | 0.05% | |
STE | D | 0.18% | 0.11% | 0.11% | |
TKO | A | 0.19% | 0.4% | 0.19% | |
TMUS | A | 0.28% | 0.32% | 0.28% | |
TNET | F | 0.08% | 0.19% | 0.08% | |
TPX | C | 0.05% | 0.09% | 0.05% | |
TTEK | A | 0.23% | 0.02% | 0.02% | |
URI | C | 0.41% | 0.13% | 0.13% | |
V | C | 0.09% | 0.1% | 0.09% | |
VC | F | 0.02% | 0.02% | 0.02% | |
VNT | F | 0.07% | 0.04% | 0.04% | |
VRRM | D | 0.13% | 0.07% | 0.07% | |
VRT | B | 0.46% | 0.02% | 0.02% | |
WDFC | D | 0.05% | 0.03% | 0.03% | |
WEN | D | 0.04% | 0.07% | 0.04% | |
WEX | C | 0.05% | 0.23% | 0.05% | |
WFRD | F | 0.16% | 0.09% | 0.09% | |
WHD | B | 0.14% | 0.44% | 0.14% | |
WMG | C | 0.08% | 0.17% | 0.08% | |
WSC | D | 0.04% | 0.14% | 0.04% | |
WSM | B | 0.18% | 0.17% | 0.17% | |
WYNN | B | 0.11% | 0.02% | 0.02% |
FAD Overweight 513 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
IRM | A | 0.55% | |
VST | B | 0.54% | |
HWM | A | 0.53% | |
CEG | A | 0.53% | |
KKR | C | 0.52% | |
HEI | C | 0.5% | |
BK | C | 0.5% | |
TT | A | 0.49% | |
GE | C | 0.49% | |
ERIE | B | 0.49% | |
LII | C | 0.48% | |
FCNCA | D | 0.48% | |
PWR | B | 0.48% | |
WAB | B | 0.47% | |
GDDY | D | 0.47% | |
ANET | A | 0.46% | |
RCL | C | 0.46% | |
META | A | 0.46% | |
COST | C | 0.45% | |
APO | B | 0.44% | |
TJX | D | 0.44% | |
STX | B | 0.43% | |
HLT | B | 0.43% | |
BAH | A | 0.43% | |
JPM | D | 0.43% | |
FICO | A | 0.43% | |
LLY | D | 0.42% | |
DECK | B | 0.4% | |
MSI | A | 0.39% | |
CMG | C | 0.39% | |
ORCL | C | 0.39% | |
NVDA | B | 0.39% | |
BRO | A | 0.38% | |
ISRG | C | 0.37% | |
GOOGL | B | 0.37% | |
TDG | B | 0.37% | |
ECL | B | 0.36% | |
AMGN | D | 0.36% | |
NTNX | C | 0.36% | |
AVGO | C | 0.36% | |
AJG | D | 0.36% | |
NTRS | C | 0.36% | |
BSX | A | 0.36% | |
PLTR | A | 0.36% | |
RSG | C | 0.35% | |
ETN | C | 0.35% | |
CCL | C | 0.34% | |
PANW | D | 0.34% | |
UBER | C | 0.34% | |
ROST | D | 0.34% | |
VRTX | D | 0.33% | |
LPLA | C | 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% | |
NOW | C | 0.29% | |
MCO | D | 0.28% | |
MANH | C | 0.28% | |
CVNA | A | 0.28% | |
TYL | B | 0.28% | |
CTAS | C | 0.28% | |
ARES | A | 0.28% | |
SMMT | C | 0.27% | |
SFM | A | 0.27% | |
FSLR | C | 0.27% | |
LYV | B | 0.27% | |
AMAT | B | 0.27% | |
DLR | C | 0.26% | |
ORLY | A | 0.26% | |
MOD | B | 0.26% | |
WSO | C | 0.26% | |
FIX | B | 0.26% | |
MPWR | B | 0.26% | |
WMB | A | 0.26% | |
MOG.A | C | 0.25% | |
AZO | D | 0.25% | |
ROL | C | 0.25% | |
ENSG | D | 0.25% | |
PSN | A | 0.25% | |
MSFT | D | 0.24% | |
WM | B | 0.24% | |
INTU | F | 0.24% | |
XYL | C | 0.24% | |
HRB | C | 0.24% | |
LRCX | D | 0.24% | |
CLH | C | 0.23% | |
IBKR | A | 0.23% | |
ITGR | C | 0.23% | |
PINS | C | 0.23% | |
AVAV | B | 0.23% | |
PCAR | C | 0.23% | |
NTRA | B | 0.23% | |
RIVN | F | 0.22% | |
SFBS | D | 0.22% | |
CDNS | D | 0.22% | |
MUSA | D | 0.22% | |
DDOG | C | 0.22% | |
TOL | A | 0.22% | |
INSM | D | 0.22% | |
TOST | B | 0.22% | |
LNW | F | 0.22% | |
FRPT | C | 0.22% | |
AXON | A | 0.22% | |
SNPS | F | 0.21% | |
GWRE | A | 0.21% | |
BFAM | B | 0.21% | |
WING | C | 0.21% | |
NXPI | F | 0.21% | |
TXRH | C | 0.21% | |
CVLT | C | 0.21% | |
ADMA | C | 0.21% | |
IBM | A | 0.21% | |
OLLI | C | 0.21% | |
TPL | A | 0.21% | |
NVR | B | 0.21% | |
PODD | C | 0.2% | |
ZETA | B | 0.2% | |
PPL | B | 0.2% | |
WWD | C | 0.2% | |
MGM | C | 0.2% | |
AAON | B | 0.2% | |
CASY | D | 0.2% | |
HOOD | C | 0.2% | |
WELL | C | 0.2% | |
ALNY | C | 0.19% | |
TW | A | 0.19% | |
AVB | C | 0.19% | |
ESS | D | 0.19% | |
PEGA | C | 0.19% | |
IT | B | 0.19% | |
AWI | A | 0.19% | |
BMI | A | 0.19% | |
ADP | A | 0.19% | |
SO | A | 0.19% | |
HUBB | B | 0.19% | |
PG | D | 0.18% | |
NYT | C | 0.18% | |
GKOS | C | 0.18% | |
AAPL | C | 0.18% | |
POWL | B | 0.18% | |
SYK | C | 0.18% | |
MEDP | F | 0.18% | |
FSS | D | 0.18% | |
ATR | A | 0.18% | |
BWXT | A | 0.18% | |
KD | D | 0.18% | |
TTD | A | 0.18% | |
CHD | D | 0.17% | |
ALHC | C | 0.17% | |
MTD | B | 0.17% | |
OSCR | C | 0.17% | |
MLM | F | 0.17% | |
EA | D | 0.17% | |
INVH | F | 0.17% | |
CRS | C | 0.17% | |
CRM | B | 0.17% | |
DKNG | D | 0.17% | |
FCN | C | 0.17% | |
SATS | C | 0.17% | |
XPO | F | 0.17% | |
PRCT | C | 0.16% | |
QTWO | C | 0.16% | |
HWKN | C | 0.16% | |
PI | B | 0.16% | |
MTSI | C | 0.16% | |
PTGX | C | 0.16% | |
ADBE | F | 0.16% | |
APPF | C | 0.16% | |
DUOL | B | 0.16% | |
AMD | B | 0.16% | |
CHDN | D | 0.16% | |
SRPT | F | 0.16% | |
VRSK | C | 0.16% | |
HLNE | A | 0.16% | |
ROP | C | 0.16% | |
ADI | C | 0.16% | |
HCC | C | 0.15% | |
SMAR | A | 0.15% | |
SMTC | C | 0.15% | |
OHI | C | 0.15% | |
STRL | C | 0.15% | |
SNAP | D | 0.15% | |
PJT | C | 0.15% | |
ONTO | C | 0.15% | |
APG | F | 0.15% | |
HQY | C | 0.15% | |
ZS | F | 0.15% | |
GVA | B | 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% | |
SMCI | F | 0.14% | |
DY | C | 0.14% | |
IRT | D | 0.14% | |
LAMR | C | 0.14% | |
AXSM | C | 0.14% | |
KAI | C | 0.14% | |
SGBX | F | 0.14% | |
RDNT | C | 0.14% | |
MMSI | C | 0.14% | |
VRNS | C | 0.14% | |
EXEL | B | 0.14% | |
EXLS | A | 0.14% | |
CORT | B | 0.13% | |
TMDX | D | 0.13% | |
AGIO | D | 0.13% | |
AMRX | B | 0.13% | |
OSW | C | 0.13% | |
GATX | F | 0.13% | |
ALKT | D | 0.13% | |
TDS | B | 0.13% | |
OWL | A | 0.13% | |
TDW | F | 0.13% | |
TBBK | B | 0.13% | |
TRN | C | 0.13% | |
MORN | C | 0.13% | |
MIRM | D | 0.13% | |
RLI | A | 0.13% | |
KRYS | D | 0.12% | |
KYMR | D | 0.12% | |
BKD | F | 0.12% | |
ALTR | C | 0.12% | |
NHI | C | 0.12% | |
GERN | D | 0.12% | |
SLG | C | 0.12% | |
IOT | C | 0.12% | |
AFRM | C | 0.12% | |
AROC | B | 0.12% | |
CWST | D | 0.12% | |
AZZ | C | 0.12% | |
OLED | C | 0.12% | |
UFPT | D | 0.12% | |
HURN | D | 0.11% | |
LMAT | B | 0.11% | |
MBIN | D | 0.11% | |
LAUR | C | 0.11% | |
TNDM | D | 0.11% | |
SKWD | A | 0.11% | |
IONS | F | 0.11% | |
PR | D | 0.11% | |
EXP | B | 0.11% | |
TWST | D | 0.11% | |
ELF | F | 0.11% | |
ESTC | F | 0.11% | |
KTOS | A | 0.11% | |
PLMR | B | 0.11% | |
COLL | B | 0.11% | |
PTCT | C | 0.11% | |
TRU | A | 0.11% | |
ZWS | A | 0.1% | |
CPT | C | 0.1% | |
EXPO | A | 0.1% | |
HRI | C | 0.1% | |
PFGC | A | 0.1% | |
HIMS | C | 0.1% | |
SPR | F | 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 | C | 0.1% | |
MAS | A | 0.1% | |
VERX | A | 0.1% | |
RXST | F | 0.1% | |
HLX | B | 0.1% | |
EPAC | C | 0.1% | |
DASH | B | 0.1% | |
MYGN | D | 0.1% | |
WRBY | B | 0.09% | |
ORA | C | 0.09% | |
RYTM | C | 0.09% | |
SBRA | C | 0.09% | |
CBZ | F | 0.09% | |
AMH | D | 0.09% | |
IIPR | C | 0.09% | |
BCRX | D | 0.09% | |
ADSK | C | 0.09% | |
FLNC | C | 0.09% | |
DSGR | C | 0.09% | |
LIN | B | 0.09% | |
CRDO | B | 0.09% | |
SYBT | D | 0.09% | |
AKR | C | 0.09% | |
MSTR | B | 0.09% | |
SPG | A | 0.09% | |
CHH | C | 0.09% | |
CAL | F | 0.09% | |
ITCI | D | 0.09% | |
BLKB | C | 0.09% | |
MA | A | 0.09% | |
PAYX | A | 0.09% | |
CPRX | C | 0.09% | |
HD | A | 0.09% | |
CMPR | F | 0.09% | |
UDR | C | 0.09% | |
TGLS | A | 0.09% | |
MAC | C | 0.09% | |
BCPC | D | 0.09% | |
BOWL | F | 0.09% | |
ARDX | D | 0.09% | |
S | D | 0.09% | |
SPGI | B | 0.09% | |
TNL | C | 0.09% | |
SCS | F | 0.09% | |
NSSC | F | 0.08% | |
HAE | D | 0.08% | |
LKFN | F | 0.08% | |
AEIS | D | 0.08% | |
MRUS | D | 0.08% | |
ROK | C | 0.08% | |
CPRT | C | 0.08% | |
CDRE | C | 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% | |
PTC | D | 0.08% | |
KNTK | A | 0.08% | |
STZ | D | 0.08% | |
UE | C | 0.08% | |
INSW | B | 0.08% | |
AESI | B | 0.08% | |
GIII | D | 0.08% | |
VMC | D | 0.08% | |
HASI | B | 0.08% | |
ESRT | C | 0.08% | |
SHAK | C | 0.08% | |
PAR | D | 0.08% | |
YOU | C | 0.08% | |
NSA | C | 0.08% | |
AME | D | 0.08% | |
MRVL | B | 0.08% | |
NET | D | 0.08% | |
HST | 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% | |
ENV | B | 0.07% | |
MIR | B | 0.07% | |
DOCS | A | 0.07% | |
AGM | F | 0.07% | |
PK | D | 0.07% | |
WABC | F | 0.07% | |
HUBS | D | 0.07% | |
PRGS | B | 0.07% | |
OSIS | C | 0.07% | |
LYFT | D | 0.07% | |
OTTR | F | 0.07% | |
SWI | C | 0.07% | |
RKLB | B | 0.07% | |
ALX | D | 0.07% | |
JBI | F | 0.06% | |
SKT | A | 0.06% | |
IVT | B | 0.06% | |
GH | F | 0.06% | |
ESE | C | 0.06% | |
SHC | C | 0.06% | |
PDFS | F | 0.06% | |
FA | A | 0.06% | |
SABR | C | 0.06% | |
CTRE | B | 0.06% | |
EW | F | 0.06% | |
NABL | F | 0.06% | |
HRMY | D | 0.06% | |
OUT | C | 0.06% | |
TGI | F | 0.06% | |
SITM | B | 0.06% | |
AMR | F | 0.06% | |
LW | D | 0.06% | |
EVH | D | 0.06% | |
VECO | F | 0.06% | |
AES | C | 0.05% | |
DOCU | B | 0.05% | |
RHP | C | 0.05% | |
EGP | D | 0.05% | |
RRR | D | 0.05% | |
WTS | C | 0.05% | |
NNN | A | 0.05% | |
OPCH | F | 0.05% | |
CELH | F | 0.05% | |
DOC | C | 0.05% | |
REG | C | 0.05% | |
VCEL | F | 0.05% | |
PEB | D | 0.05% | |
EPR | C | 0.05% | |
SHO | D | 0.05% | |
TR | D | 0.05% | |
KRG | C | 0.05% | |
CUBE | C | 0.05% | |
FOR | D | 0.05% | |
BRX | C | 0.05% | |
PRVA | F | 0.05% | |
LTC | D | 0.05% | |
BOX | C | 0.05% | |
LADR | D | 0.05% | |
DRH | D | 0.05% | |
GIC | D | 0.05% | |
HEES | C | 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 | D | 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 | D | 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 | C | 0.04% | |
IPAR | F | 0.04% | |
NOVA | D | 0.04% | |
YELP | F | 0.04% | |
TECH | D | 0.04% | |
AMC | F | 0.04% | |
CHE | C | 0.04% | |
ETWO | F | 0.04% | |
RNG | D | 0.03% | |
CNMD | D | 0.03% | |
PHR | F | 0.03% | |
KW | C | 0.03% | |
JAMF | F | 0.03% | |
NEO | F | 0.03% | |
IAS | F | 0.03% | |
BANC | D | 0.03% | |
DRVN | C | 0.03% | |
AWR | B | 0.03% | |
CLSK | F | 0.03% | |
DOCN | C | 0.03% | |
AMWD | C | 0.03% | |
FCPT | C | 0.03% | |
MGEE | B | 0.03% | |
UMH | C | 0.03% | |
DNLI | C | 0.03% | |
TGTX | D | 0.03% | |
INTA | C | 0.03% | |
ALGM | F | 0.03% | |
CWAN | C | 0.03% | |
CIVI | F | 0.03% | |
RKT | D | 0.03% | |
MYRG | F | 0.03% | |
BASE | F | 0.02% | |
CXM | F | 0.02% | |
AI | F | 0.02% | |
PLAY | D | 0.02% | |
WNC | F | 0.02% | |
NARI | F | 0.02% | |
CTKB | F | 0.02% | |
MCW | F | 0.02% | |
GTX | F | 0.02% | |
PLAB | C | 0.02% | |
UPWK | D | 0.02% | |
MTRN | F | 0.02% | |
EVTC | C | 0.02% | |
NTST | D | 0.02% | |
UEC | B | 0.02% | |
ROCK | D | 0.02% | |
ALG | F | 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 | B | 0.02% |
FAD Underweight 348 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | A | -0.58% | |
RNR | A | -0.58% | |
ACGL | B | -0.54% | |
PPC | D | -0.52% | |
AIZ | B | -0.52% | |
FTI | B | -0.51% | |
CAG | D | -0.5% | |
PGR | C | -0.5% | |
HUM | F | -0.5% | |
MKL | C | -0.5% | |
EG | B | -0.5% | |
ALL | C | -0.5% | |
AGO | B | -0.5% | |
CNC | F | -0.49% | |
GL | C | -0.49% | |
VZ | B | -0.46% | |
NSIT | B | -0.46% | |
NRG | A | -0.46% | |
ARW | C | -0.46% | |
T | A | -0.45% | |
ESGR | D | -0.45% | |
BALL | C | -0.45% | |
SKX | D | -0.44% | |
SWK | C | -0.44% | |
THC | D | -0.44% | |
MOH | D | -0.42% | |
CCK | C | -0.42% | |
PRMW | B | -0.42% | |
TAP | D | -0.42% | |
VLO | D | -0.41% | |
TPR | C | -0.41% | |
CMI | A | -0.41% | |
HP | D | -0.41% | |
PLXS | B | -0.41% | |
MRO | C | -0.41% | |
MTN | D | -0.41% | |
COLM | D | -0.4% | |
EOG | B | -0.4% | |
THG | C | -0.4% | |
LEVI | C | -0.4% | |
KR | C | -0.4% | |
SON | D | -0.4% | |
REYN | D | -0.4% | |
CROX | C | -0.39% | |
MMS | C | -0.39% | |
MHK | B | -0.38% | |
GILD | A | -0.38% | |
MSM | D | -0.38% | |
SLVM | C | -0.38% | |
PYPL | C | -0.38% | |
KHC | F | -0.38% | |
IP | C | -0.37% | |
BKR | B | -0.37% | |
LNG | A | -0.37% | |
WU | D | -0.37% | |
ACI | F | -0.37% | |
LDOS | A | -0.37% | |
MIDD | D | -0.37% | |
SNA | A | -0.36% | |
SEE | D | -0.36% | |
DVN | F | -0.36% | |
DINO | D | -0.36% | |
SNX | D | -0.36% | |
FOXA | A | -0.36% | |
JAZZ | F | -0.36% | |
AVT | C | -0.36% | |
ADTN | C | -0.36% | |
TRV | C | -0.35% | |
DORM | D | -0.35% | |
CI | D | -0.35% | |
CNA | D | -0.35% | |
DOX | B | -0.35% | |
KMB | D | -0.35% | |
ABM | D | -0.35% | |
UTHR | C | -0.35% | |
UNM | A | -0.35% | |
INCY | B | -0.35% | |
CMCSA | C | -0.35% | |
RRX | C | -0.35% | |
ASH | F | -0.35% | |
NKE | D | -0.34% | |
FANG | C | -0.34% | |
IPG | D | -0.33% | |
CME | A | -0.33% | |
BWA | C | -0.33% | |
COP | D | -0.32% | |
ZM | C | -0.32% | |
CB | B | -0.32% | |
GAP | F | -0.32% | |
VFC | B | -0.32% | |
RGA | C | -0.32% | |
GPN | F | -0.32% | |
OGN | F | -0.32% | |
SOLV | C | -0.32% | |
QRVO | F | -0.32% | |
CRUS | D | -0.31% | |
URBN | F | -0.31% | |
HIG | B | -0.31% | |
L | D | -0.31% | |
ASO | D | -0.31% | |
J | F | -0.31% | |
WRB | C | -0.31% | |
TTC | D | -0.31% | |
DAR | F | -0.31% | |
VMI | B | -0.31% | |
WCC | D | -0.31% | |
SYY | D | -0.3% | |
BBY | C | -0.3% | |
HSIC | D | -0.3% | |
BG | F | -0.3% | |
PVH | F | -0.3% | |
HPQ | B | -0.3% | |
TGT | D | -0.3% | |
SWX | C | -0.3% | |
DXC | B | -0.3% | |
CHX | C | -0.29% | |
GFS | F | -0.29% | |
ELV | F | -0.29% | |
CRI | D | -0.28% | |
MTCH | B | -0.28% | |
NFG | A | -0.28% | |
FDX | F | -0.27% | |
OTEX | D | -0.27% | |
LCII | C | -0.27% | |
CVS | C | -0.27% | |
APTV | D | -0.27% | |
TKR | D | -0.27% | |
OMC | C | -0.26% | |
BYD | C | -0.26% | |
IFF | C | -0.26% | |
FLO | D | -0.26% | |
MUR | F | -0.26% | |
AYI | A | -0.26% | |
PRIM | C | -0.26% | |
AFL | A | -0.25% | |
CPRI | B | -0.25% | |
MWA | A | -0.25% | |
AMCR | C | -0.25% | |
SWKS | F | -0.25% | |
UHS | D | -0.24% | |
ASGN | D | -0.24% | |
TEL | D | -0.24% | |
HOG | D | -0.24% | |
GTES | C | -0.24% | |
DIS | D | -0.23% | |
GMS | C | -0.23% | |
GIS | C | -0.23% | |
MTZ | A | -0.23% | |
USFD | C | -0.22% | |
DBX | B | -0.22% | |
UA | B | -0.22% | |
LECO | F | -0.22% | |
CALM | A | -0.22% | |
FMC | C | -0.22% | |
FUL | F | -0.22% | |
XRAY | D | -0.21% | |
UNH | B | -0.21% | |
NWL | F | -0.21% | |
HRL | F | -0.21% | |
EQH | C | -0.21% | |
MCY | B | -0.2% | |
ADM | F | -0.2% | |
GM | D | -0.2% | |
NVST | D | -0.2% | |
LAD | C | -0.2% | |
NSP | F | -0.2% | |
PBH | D | -0.19% | |
AVNT | C | -0.19% | |
CTRA | D | -0.19% | |
UI | A | -0.19% | |
JNJ | D | -0.19% | |
CMC | D | -0.19% | |
KWR | F | -0.19% | |
SM | C | -0.19% | |
AXS | A | -0.19% | |
TEX | F | -0.19% | |
BAX | D | -0.19% | |
AAL | D | -0.18% | |
SEM | D | -0.18% | |
TDY | A | -0.18% | |
SSNC | C | -0.18% | |
VRSN | B | -0.18% | |
BERY | C | -0.18% | |
JBL | C | -0.18% | |
MPC | C | -0.18% | |
KFY | C | -0.18% | |
QCOM | C | -0.18% | |
CSX | D | -0.17% | |
PRU | C | -0.17% | |
ALE | A | -0.17% | |
AFG | B | -0.17% | |
BJ | C | -0.17% | |
MRK | F | -0.17% | |
LBRT | D | -0.17% | |
MDLZ | D | -0.17% | |
LNC | D | -0.17% | |
LOW | A | -0.17% | |
LYB | F | -0.17% | |
LANC | F | -0.16% | |
CNO | C | -0.16% | |
FN | B | -0.16% | |
VTRS | D | -0.16% | |
BDC | B | -0.16% | |
HUBG | D | -0.16% | |
LMT | A | -0.16% | |
BIIB | F | -0.16% | |
CBOE | B | -0.16% | |
OVV | D | -0.16% | |
SANM | D | -0.16% | |
CVX | B | -0.16% | |
GPI | C | -0.15% | |
PAYC | D | -0.15% | |
KDP | C | -0.15% | |
CAH | B | -0.15% | |
LULU | D | -0.15% | |
EBAY | A | -0.15% | |
QGEN | F | -0.15% | |
ACM | A | -0.14% | |
JCI | C | -0.14% | |
CHTR | D | -0.14% | |
SXT | C | -0.14% | |
BDX | C | -0.14% | |
MCK | F | -0.14% | |
HAYW | C | -0.13% | |
FDS | C | -0.13% | |
ENS | D | -0.12% | |
LPX | C | -0.12% | |
WH | C | -0.12% | |
IGT | F | -0.12% | |
AN | D | -0.12% | |
LKQ | F | -0.12% | |
ULTA | D | -0.12% | |
MDT | C | -0.12% | |
MAN | D | -0.12% | |
BMY | B | -0.12% | |
DOV | B | -0.11% | |
CZR | B | -0.11% | |
ACT | C | -0.11% | |
CLX | C | -0.11% | |
IRDM | B | -0.11% | |
USM | C | -0.11% | |
CE | C | -0.11% | |
KVUE | C | -0.11% | |
HAL | D | -0.11% | |
FG | C | -0.1% | |
IBOC | D | -0.1% | |
AVY | D | -0.1% | |
NXST | F | -0.1% | |
OC | C | -0.1% | |
CIEN | A | -0.1% | |
HAFN | B | -0.1% | |
PNR | B | -0.1% | |
WFG | A | -0.1% | |
HPE | B | -0.1% | |
SBAC | C | -0.09% | |
NVT | D | -0.09% | |
LEA | F | -0.09% | |
TGNA | C | -0.09% | |
SIG | C | -0.08% | |
MASI | B | -0.08% | |
EWBC | D | -0.08% | |
ATKR | F | -0.08% | |
AGCO | D | -0.08% | |
PSX | D | -0.08% | |
DDS | D | -0.08% | |
SHOO | C | -0.07% | |
JNPR | B | -0.07% | |
QLYS | F | -0.07% | |
OXY | D | -0.07% | |
OZK | D | -0.07% | |
IPGP | D | -0.06% | |
EL | D | -0.06% | |
NOC | B | -0.06% | |
RBA | D | -0.06% | |
WOR | F | -0.06% | |
JBHT | D | -0.06% | |
MDU | C | -0.06% | |
MKC | C | -0.06% | |
ELAN | C | -0.05% | |
IEX | D | -0.05% | |
SAIC | A | -0.05% | |
ITW | B | -0.05% | |
TSN | D | -0.05% | |
BIO | B | -0.05% | |
ONB | D | -0.05% | |
PPG | D | -0.05% | |
ETSY | F | -0.04% | |
HOLX | D | -0.04% | |
MTX | D | -0.04% | |
GEHC | C | -0.04% | |
CACC | F | -0.04% | |
GNRC | B | -0.04% | |
KBR | B | -0.04% | |
BC | D | -0.04% | |
LFUS | D | -0.04% | |
CPB | D | -0.04% | |
BHF | F | -0.04% | |
AA | B | -0.04% | |
PNC | C | -0.03% | |
UFPI | C | -0.03% | |
CHK | D | -0.03% | |
COLB | C | -0.03% | |
NPO | C | -0.03% | |
AEO | C | -0.03% | |
TDC | D | -0.03% | |
YUM | B | -0.03% | |
MCD | A | -0.03% | |
HBAN | D | -0.03% | |
PAG | D | -0.03% | |
ARCH | C | -0.03% | |
UNF | A | -0.03% | |
VVV | F | -0.02% | |
EMN | C | -0.02% | |
VLTO | A | -0.02% | |
M | F | -0.02% | |
CSCO | A | -0.02% | |
FLR | C | -0.02% | |
DKS | D | -0.02% | |
CACI | A | -0.02% | |
MATX | C | -0.02% | |
CLF | F | -0.02% | |
MKTX | B | -0.02% | |
ICUI | C | -0.02% | |
ACN | B | -0.02% | |
NOV | F | -0.02% | |
HSY | F | -0.02% | |
MNST | D | -0.01% | |
ZION | D | -0.01% | |
SPB | C | -0.01% | |
TFC | D | -0.01% | |
MOS | F | -0.01% | |
AVTR | D | -0.01% | |
RF | C | -0.01% | |
MSCI | B | -0.01% | |
IFS | B | -0.01% | |
DGX | C | -0.01% | |
FIVE | D | -0.01% | |
WTFC | C | -0.01% | |
DOOO | F | -0.01% | |
CATY | D | -0.01% | |
MTG | B | -0.0% | |
BLDR | B | -0.0% | |
FULT | D | -0.0% | |
VLY | C | -0.0% | |
BOOT | C | -0.0% | |
FITB | C | -0.0% | |
ABG | F | -0.0% | |
SNV | D | -0.0% |
FAD: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords