FAD vs. HAPI ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Harbor Corporate Culture ETF (HAPI)
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
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | HAPI |
|---|---|---|
| 30 Days | 9.58% | 2.60% |
| 60 Days | 11.65% | 4.98% |
| 90 Days | 14.77% | 6.65% |
| 12 Months | 44.05% | 35.11% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.2% | 0.07% | |
| AAPL | C | 0.17% | 5.25% | 0.17% | |
| ACGL | D | 0.37% | 0.19% | 0.19% | |
| ADP | B | 0.09% | 0.39% | 0.09% | |
| ADSK | A | 0.19% | 0.2% | 0.19% | |
| ALNY | D | 0.29% | 0.17% | 0.17% | |
| AMGN | D | 0.15% | 0.89% | 0.15% | |
| AMZN | C | 0.18% | 5.0% | 0.18% | |
| ANET | C | 0.33% | 0.27% | 0.27% | |
| ARES | A | 0.18% | 0.12% | 0.12% | |
| AXP | A | 0.44% | 0.91% | 0.44% | |
| BAH | F | 0.29% | 0.11% | 0.11% | |
| BKNG | A | 0.29% | 1.52% | 0.29% | |
| BR | A | 0.26% | 0.09% | 0.09% | |
| BRO | B | 0.36% | 0.14% | 0.14% | |
| BSX | B | 0.36% | 1.15% | 0.36% | |
| CAT | B | 0.33% | 1.13% | 0.33% | |
| CBOE | B | 0.17% | 0.12% | 0.12% | |
| CL | D | 0.22% | 0.3% | 0.22% | |
| CPT | B | 0.08% | 0.07% | 0.07% | |
| CRM | B | 0.1% | 0.94% | 0.1% | |
| CRWD | B | 0.1% | 0.21% | 0.1% | |
| EQIX | A | 0.08% | 0.46% | 0.08% | |
| ESS | B | 0.08% | 0.11% | 0.08% | |
| EXPE | B | 0.51% | 0.26% | 0.26% | |
| EXR | D | 0.15% | 0.2% | 0.15% | |
| FICO | B | 0.49% | 0.17% | 0.17% | |
| FTNT | C | 0.29% | 0.18% | 0.18% | |
| GE | D | 0.32% | 1.05% | 0.32% | |
| GOOGL | C | 0.09% | 3.2% | 0.09% | |
| GWW | B | 0.28% | 0.41% | 0.28% | |
| HLT | A | 0.27% | 0.58% | 0.27% | |
| IBM | C | 0.32% | 0.6% | 0.32% | |
| ISRG | A | 0.27% | 1.01% | 0.27% | |
| IT | C | 0.17% | 0.13% | 0.13% | |
| JPM | A | 0.39% | 3.99% | 0.39% | |
| KKR | A | 0.49% | 0.5% | 0.49% | |
| KLAC | D | 0.07% | 0.25% | 0.07% | |
| KMB | D | 0.08% | 0.18% | 0.08% | |
| KO | D | 0.15% | 0.93% | 0.15% | |
| LII | A | 0.35% | 0.11% | 0.11% | |
| LLY | F | 0.14% | 2.89% | 0.14% | |
| MA | C | 0.09% | 2.54% | 0.09% | |
| MAR | B | 0.19% | 0.68% | 0.19% | |
| META | D | 0.33% | 3.22% | 0.33% | |
| MO | A | 0.19% | 0.38% | 0.19% | |
| MSCI | C | 0.08% | 0.15% | 0.08% | |
| NDAQ | A | 0.27% | 0.16% | 0.16% | |
| NFLX | A | 0.29% | 1.14% | 0.29% | |
| NOW | A | 0.38% | 0.63% | 0.38% | |
| NTAP | C | 0.24% | 0.08% | 0.08% | |
| NVDA | C | 0.39% | 8.04% | 0.39% | |
| PANW | C | 0.19% | 0.34% | 0.19% | |
| PG | A | 0.08% | 1.56% | 0.08% | |
| PWR | A | 0.46% | 0.26% | 0.26% | |
| QCOM | F | 0.08% | 0.56% | 0.08% | |
| RBLX | C | 0.39% | 0.07% | 0.07% | |
| RMD | C | 0.33% | 0.2% | 0.2% | |
| SBAC | D | 0.08% | 0.14% | 0.08% | |
| SO | D | 0.24% | 0.64% | 0.24% | |
| SPG | B | 0.18% | 0.31% | 0.18% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TTD | B | 0.26% | 0.15% | 0.15% | |
| URI | B | 0.43% | 0.31% | 0.31% | |
| WDAY | B | 0.09% | 0.16% | 0.09% | |
| WMB | A | 0.21% | 0.56% | 0.21% | |
| ZTS | D | 0.07% | 0.46% | 0.07% |
FAD Overweight 573 Positions Relative to HAPI
| 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% | |
| GDDY | A | 0.5% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| EME | C | 0.49% | |
| HWM | A | 0.48% | |
| BK | 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% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FI | A | 0.4% | |
| GRMN | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CEG | D | 0.37% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| CTAS | B | 0.35% | |
| PEG | A | 0.34% | |
| FSLR | F | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| ERIE | D | 0.32% | |
| AVGO | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| CASY | A | 0.27% | |
| SFM | A | 0.27% | |
| DECK | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | B | 0.26% | |
| WELL | A | 0.26% | |
| WSO | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| TJX | A | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| BRK.A | 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% | |
| ECL | D | 0.24% | |
| MANH | D | 0.24% | |
| RKLB | B | 0.24% | |
| SPGI | C | 0.24% | |
| FIX | A | 0.24% | |
| LVS | C | 0.24% | |
| CSL | C | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 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% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 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% | |
| AMT | D | 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% | |
| FFIN | B | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| COKE | C | 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% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| RL | B | 0.18% | |
| APH | A | 0.18% | |
| CRVL | A | 0.18% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| CACI | D | 0.18% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| MMC | 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% | |
| KEX | C | 0.17% | |
| EXP | A | 0.17% | |
| IR | B | 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% | |
| MCD | D | 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% | |
| 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% | |
| 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% | |
| ALLE | 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% | |
| CENX | B | 0.1% | |
| WING | D | 0.1% | |
| RARE | D | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 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% | |
| CHD | B | 0.09% | |
| ATR | B | 0.09% | |
| PAYX | C | 0.09% | |
| MKTX | D | 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% | |
| DLR | B | 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% | |
| UE | C | 0.08% | |
| AGNC | D | 0.08% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 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% | |
| 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% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| ITW | B | 0.08% | |
| PMT | 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% | |
| CCI | 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 84 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.3% | |
| GOOG | C | -2.81% | |
| JNJ | D | -2.09% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| MS | A | -1.02% | |
| HON | B | -0.95% | |
| BLK | C | -0.87% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| AMAT | F | -0.76% | |
| MELI | D | -0.76% | |
| CSCO | B | -0.75% | |
| ADBE | C | -0.74% | |
| BX | A | -0.71% | |
| AMD | F | -0.67% | |
| DE | A | -0.67% | |
| GILD | C | -0.65% | |
| TXN | C | -0.61% | |
| FCX | D | -0.61% | |
| DUK | C | -0.6% | |
| INTU | C | -0.57% | |
| PLD | D | -0.56% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| SLB | C | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| TRV | B | -0.33% | |
| NKE | D | -0.33% | |
| INTC | D | -0.32% | |
| LULU | C | -0.31% | |
| CTVA | C | -0.31% | |
| CMI | A | -0.29% | |
| DOW | F | -0.29% | |
| DD | D | -0.29% | |
| EBAY | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| BKR | B | -0.26% | |
| EXC | C | -0.26% | |
| MRVL | B | -0.24% | |
| SNPS | B | -0.24% | |
| CDNS | B | -0.24% | |
| ED | D | -0.23% | |
| DAL | C | -0.23% | |
| EIX | B | -0.22% | |
| EW | C | -0.21% | |
| STLD | B | -0.2% | |
| BLDR | D | -0.19% | |
| HIG | B | -0.19% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| DTE | C | -0.16% | |
| GEHC | F | -0.15% | |
| GIS | D | -0.15% | |
| SYF | B | -0.15% | |
| STZ | D | -0.14% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| PHM | D | -0.11% | |
| HUBS | A | -0.1% | |
| LUV | C | -0.1% | |
| HPE | B | -0.09% | |
| ANSS | B | -0.09% | |
| ROK | B | -0.09% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| DOC | D | -0.07% | |
| ZBRA | B | -0.06% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
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
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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