FAD vs. IBB ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$143.89
Average Daily Volume
3,917
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.39
Average Daily Volume
1,169,262
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IBB |
|---|---|---|
| 30 Days | 4.71% | -8.58% |
| 60 Days | 8.66% | -9.86% |
| 90 Days | 12.78% | -9.96% |
| 12 Months | 39.64% | 12.27% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.03% | 0.29% | 0.03% | |
| ACLX | C | 0.14% | 0.39% | 0.14% | |
| ADMA | C | 0.12% | 0.48% | 0.12% | |
| AGIO | C | 0.12% | 0.32% | 0.12% | |
| ALNY | D | 0.33% | 3.32% | 0.33% | |
| AMGN | D | 0.17% | 7.32% | 0.17% | |
| ARQT | C | 0.05% | 0.1% | 0.05% | |
| AXSM | B | 0.13% | 0.38% | 0.13% | |
| BCRX | D | 0.1% | 0.15% | 0.1% | |
| BEAM | C | 0.02% | 0.19% | 0.02% | |
| BPMC | C | 0.09% | 0.58% | 0.09% | |
| BRKR | F | 0.04% | 0.56% | 0.04% | |
| CRNX | C | 0.05% | 0.48% | 0.05% | |
| DNLI | C | 0.05% | 0.35% | 0.05% | |
| EXEL | B | 0.23% | 0.97% | 0.23% | |
| FOLD | F | 0.02% | 0.29% | 0.02% | |
| GERN | F | 0.09% | 0.21% | 0.09% | |
| HALO | F | 0.17% | 0.73% | 0.17% | |
| HUMA | F | 0.05% | 0.05% | 0.05% | |
| INSM | C | 0.12% | 1.14% | 0.12% | |
| IOVA | F | 0.09% | 0.23% | 0.09% | |
| ITCI | B | 0.1% | 0.85% | 0.1% | |
| JANX | C | 0.11% | 0.19% | 0.11% | |
| KYMR | C | 0.13% | 0.28% | 0.13% | |
| LGND | C | 0.06% | 0.21% | 0.06% | |
| MEDP | D | 0.04% | 0.89% | 0.04% | |
| MIRM | C | 0.1% | 0.16% | 0.1% | |
| MNKD | B | 0.11% | 0.18% | 0.11% | |
| MTD | F | 0.08% | 2.58% | 0.08% | |
| MYGN | F | 0.05% | 0.14% | 0.05% | |
| NRIX | C | 0.09% | 0.17% | 0.09% | |
| NTRA | A | 0.21% | 1.52% | 0.21% | |
| NVAX | F | 0.05% | 0.13% | 0.05% | |
| PTCT | C | 0.11% | 0.32% | 0.11% | |
| PTGX | D | 0.13% | 0.23% | 0.13% | |
| RARE | F | 0.11% | 0.4% | 0.11% | |
| RLAY | F | 0.02% | 0.06% | 0.02% | |
| RNA | C | 0.13% | 0.49% | 0.13% | |
| ROIV | D | 0.04% | 0.5% | 0.04% | |
| RVMD | B | 0.11% | 0.8% | 0.11% | |
| RYTM | C | 0.15% | 0.34% | 0.15% | |
| TECH | F | 0.04% | 1.13% | 0.04% | |
| TWST | F | 0.07% | 0.25% | 0.07% | |
| UTHR | C | 0.47% | 1.7% | 0.47% | |
| VCYT | B | 0.13% | 0.28% | 0.13% | |
| VRTX | D | 0.09% | 8.08% | 0.09% | |
| WAT | C | 0.09% | 2.22% | 0.09% |
FAD Overweight 593 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.79% | |
| PLTR | A | 0.63% | |
| CVNA | A | 0.58% | |
| TRGP | A | 0.53% | |
| RCL | A | 0.52% | |
| VRT | A | 0.51% | |
| DASH | A | 0.5% | |
| EME | A | 0.49% | |
| AXON | A | 0.49% | |
| GS | B | 0.49% | |
| EXPE | B | 0.49% | |
| VST | A | 0.48% | |
| KKR | A | 0.48% | |
| FICO | B | 0.47% | |
| GDDY | A | 0.47% | |
| WAB | B | 0.46% | |
| HWM | A | 0.46% | |
| URI | B | 0.45% | |
| PWR | A | 0.45% | |
| BK | B | 0.45% | |
| AXP | B | 0.44% | |
| NRG | B | 0.44% | |
| TT | A | 0.43% | |
| CPNG | D | 0.43% | |
| CCL | A | 0.43% | |
| BURL | A | 0.42% | |
| HOOD | A | 0.42% | |
| ALL | A | 0.42% | |
| VTR | B | 0.42% | |
| PGR | B | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.41% | |
| NVDA | A | 0.41% | |
| IRM | C | 0.41% | |
| FCNCA | A | 0.4% | |
| GRMN | B | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | C | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| JPM | A | 0.38% | |
| TMUS | B | 0.38% | |
| ANET | C | 0.38% | |
| NOW | B | 0.38% | |
| LYV | A | 0.38% | |
| PH | B | 0.37% | |
| ORCL | A | 0.37% | |
| HCA | F | 0.37% | |
| TPL | A | 0.37% | |
| ACGL | D | 0.37% | |
| BRO | B | 0.36% | |
| AVGO | C | 0.36% | |
| CTAS | B | 0.36% | |
| GEN | B | 0.36% | |
| BAH | D | 0.36% | |
| PCG | A | 0.35% | |
| LII | A | 0.35% | |
| COST | A | 0.35% | |
| META | C | 0.35% | |
| BSX | A | 0.35% | |
| CAT | C | 0.35% | |
| MSI | B | 0.35% | |
| SHW | C | 0.34% | |
| RMD | C | 0.34% | |
| PM | A | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| PEG | C | 0.32% | |
| GE | D | 0.32% | |
| IBM | C | 0.32% | |
| TDG | D | 0.31% | |
| APO | A | 0.31% | |
| TTD | B | 0.3% | |
| NEE | C | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| HUBB | B | 0.27% | |
| CASY | A | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | A | 0.26% | |
| HLT | A | 0.26% | |
| WELL | A | 0.26% | |
| NDAQ | A | 0.26% | |
| DECK | A | 0.26% | |
| SFM | A | 0.26% | |
| FTNT | B | 0.26% | |
| QTWO | B | 0.26% | |
| MANH | D | 0.25% | |
| AFRM | A | 0.25% | |
| LVS | B | 0.25% | |
| SOFI | A | 0.25% | |
| BR | B | 0.25% | |
| AJG | B | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | B | 0.25% | |
| SPGI | D | 0.24% | |
| SO | C | 0.24% | |
| ECL | D | 0.24% | |
| ZETA | D | 0.24% | |
| CW | B | 0.24% | |
| ICE | C | 0.24% | |
| ITRI | B | 0.24% | |
| UBER | F | 0.24% | |
| MCO | D | 0.24% | |
| COIN | A | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | C | 0.24% | |
| TJX | A | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | C | 0.24% | |
| CSL | C | 0.24% | |
| PIPR | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CRS | A | 0.23% | |
| FOUR | A | 0.23% | |
| MOG.A | B | 0.23% | |
| VLTO | C | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 0.23% | |
| DUOL | A | 0.23% | |
| HLNE | A | 0.23% | |
| KNF | B | 0.23% | |
| CSWI | A | 0.23% | |
| FIX | A | 0.23% | |
| PSN | C | 0.22% | |
| IOT | A | 0.22% | |
| PSA | C | 0.22% | |
| XYL | D | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| TTEK | F | 0.21% | |
| AMT | D | 0.21% | |
| LTH | C | 0.21% | |
| HIMS | C | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | D | 0.21% | |
| CL | D | 0.21% | |
| AIT | B | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | A | 0.2% | |
| EWBC | A | 0.2% | |
| WMB | A | 0.2% | |
| FRPT | A | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | B | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| MAR | B | 0.19% | |
| AMZN | B | 0.19% | |
| RL | C | 0.19% | |
| CRDO | B | 0.19% | |
| GMED | A | 0.19% | |
| DVA | C | 0.19% | |
| PANW | B | 0.19% | |
| APH | B | 0.19% | |
| TSLA | A | 0.19% | |
| TOST | A | 0.19% | |
| TPG | A | 0.19% | |
| HLI | B | 0.19% | |
| SLG | B | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | B | 0.19% | |
| MO | A | 0.18% | |
| DOV | B | 0.18% | |
| GWRE | A | 0.18% | |
| IR | B | 0.18% | |
| ORLY | B | 0.18% | |
| ATI | C | 0.18% | |
| EHC | B | 0.18% | |
| CRVL | A | 0.18% | |
| IT | C | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| ARES | A | 0.18% | |
| POWL | C | 0.18% | |
| ETN | B | 0.18% | |
| FFIN | B | 0.18% | |
| AAON | B | 0.18% | |
| TXRH | B | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | D | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | C | 0.17% | |
| WULF | C | 0.17% | |
| AZO | C | 0.17% | |
| MMC | D | 0.17% | |
| ITT | A | 0.17% | |
| BMI | C | 0.17% | |
| PAYO | A | 0.17% | |
| KEX | B | 0.17% | |
| MMSI | A | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| CBT | C | 0.17% | |
| EAT | A | 0.17% | |
| RSG | A | 0.17% | |
| PODD | B | 0.17% | |
| SPG | A | 0.17% | |
| EPRT | A | 0.16% | |
| VICI | C | 0.16% | |
| FSS | B | 0.16% | |
| TKO | A | 0.16% | |
| ROST | D | 0.16% | |
| ROAD | A | 0.16% | |
| ADC | A | 0.16% | |
| IESC | A | 0.16% | |
| MCD | D | 0.16% | |
| ROL | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| CBOE | C | 0.16% | |
| NCLH | B | 0.16% | |
| AAPL | C | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| IBP | F | 0.15% | |
| AYI | B | 0.15% | |
| KO | D | 0.15% | |
| O | C | 0.15% | |
| WWW | A | 0.15% | |
| RIVN | F | 0.15% | |
| LLY | F | 0.15% | |
| IDCC | B | 0.15% | |
| EXR | C | 0.15% | |
| DOCU | B | 0.15% | |
| AUR | C | 0.15% | |
| BLD | F | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| SCI | A | 0.14% | |
| CNK | A | 0.14% | |
| BDC | B | 0.14% | |
| PRI | A | 0.14% | |
| STEP | B | 0.14% | |
| FFIV | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | B | 0.14% | |
| BWXT | A | 0.14% | |
| LRN | A | 0.14% | |
| TRUP | B | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | C | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | A | 0.14% | |
| ENVA | B | 0.14% | |
| FTDR | B | 0.14% | |
| SGBX | F | 0.14% | |
| KAI | B | 0.14% | |
| QCRH | B | 0.14% | |
| TGTX | B | 0.14% | |
| PJT | B | 0.14% | |
| ATGE | B | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | B | 0.14% | |
| STRL | A | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | B | 0.14% | |
| GVA | A | 0.14% | |
| S | B | 0.14% | |
| WSM | D | 0.14% | |
| SKYW | B | 0.13% | |
| SATS | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | A | 0.13% | |
| OLLI | D | 0.13% | |
| WWD | B | 0.13% | |
| SBRA | B | 0.13% | |
| BOX | B | 0.13% | |
| SLVM | C | 0.13% | |
| TW | A | 0.13% | |
| MSTR | A | 0.13% | |
| CNS | B | 0.13% | |
| RYAN | B | 0.13% | |
| CLH | C | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | B | 0.13% | |
| USLM | A | 0.13% | |
| LMND | A | 0.12% | |
| VRNS | D | 0.12% | |
| INSP | F | 0.12% | |
| GSHD | B | 0.12% | |
| DKS | D | 0.12% | |
| DOCS | C | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | B | 0.12% | |
| PTON | C | 0.12% | |
| HNI | B | 0.12% | |
| ALLE | D | 0.12% | |
| ASTH | F | 0.12% | |
| CHEF | B | 0.12% | |
| NHC | B | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | C | 0.12% | |
| PRM | B | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | B | 0.12% | |
| NYT | D | 0.12% | |
| DSGR | C | 0.12% | |
| PCTY | B | 0.11% | |
| SMTC | C | 0.11% | |
| MWA | B | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | A | 0.11% | |
| CCOI | B | 0.11% | |
| CRAI | B | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | B | 0.11% | |
| SYBT | B | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | B | 0.11% | |
| CPRX | C | 0.11% | |
| DORM | B | 0.11% | |
| WYNN | D | 0.11% | |
| HWKN | B | 0.11% | |
| CALM | A | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | C | 0.11% | |
| PRGS | B | 0.1% | |
| CENX | B | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | A | 0.1% | |
| CFR | B | 0.1% | |
| YOU | D | 0.1% | |
| ESAB | C | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | A | 0.1% | |
| AORT | B | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | C | 0.1% | |
| VITL | D | 0.09% | |
| MA | B | 0.09% | |
| CIFR | C | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | C | 0.09% | |
| WDAY | C | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | F | 0.09% | |
| WM | B | 0.09% | |
| SEMR | C | 0.09% | |
| BGC | C | 0.09% | |
| CROX | F | 0.09% | |
| GKOS | A | 0.09% | |
| CWST | A | 0.09% | |
| MKTX | D | 0.09% | |
| RLI | A | 0.09% | |
| GOOGL | B | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | C | 0.09% | |
| MU | D | 0.09% | |
| ORA | B | 0.09% | |
| CHDN | C | 0.09% | |
| AON | B | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | B | 0.09% | |
| WTTR | A | 0.09% | |
| DLR | A | 0.09% | |
| TMDX | F | 0.09% | |
| ATR | B | 0.09% | |
| DBX | C | 0.09% | |
| MSGS | B | 0.09% | |
| AXTA | B | 0.09% | |
| SABR | B | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| CRM | B | 0.09% | |
| OUT | A | 0.09% | |
| VERX | A | 0.09% | |
| FBP | B | 0.09% | |
| CBSH | A | 0.09% | |
| FAST | B | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | A | 0.08% | |
| KMB | C | 0.08% | |
| UE | A | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | C | 0.08% | |
| A | F | 0.08% | |
| CHCO | B | 0.08% | |
| PG | C | 0.08% | |
| CARG | B | 0.08% | |
| NPAB | F | 0.08% | |
| GLPI | C | 0.08% | |
| CPT | C | 0.08% | |
| KNSL | B | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| BANF | B | 0.08% | |
| MSCI | B | 0.08% | |
| GABC | B | 0.08% | |
| CHD | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | B | 0.08% | |
| LITE | B | 0.08% | |
| CAKE | B | 0.08% | |
| GAP | D | 0.08% | |
| ESS | A | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | C | 0.08% | |
| CMG | C | 0.08% | |
| HURN | B | 0.08% | |
| AVB | B | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | F | 0.08% | |
| EQIX | A | 0.08% | |
| SYK | A | 0.08% | |
| LAMR | D | 0.08% | |
| APOG | B | 0.08% | |
| BRX | A | 0.08% | |
| AES | F | 0.08% | |
| KRG | A | 0.08% | |
| GME | C | 0.08% | |
| REG | A | 0.08% | |
| MKL | A | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | F | 0.07% | |
| CWT | C | 0.07% | |
| DOCN | D | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | B | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | A | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | C | 0.07% | |
| BRC | C | 0.07% | |
| AOS | F | 0.07% | |
| ICFI | F | 0.07% | |
| AZZ | A | 0.07% | |
| CCI | C | 0.07% | |
| KTOS | C | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | C | 0.07% | |
| CUBE | C | 0.07% | |
| AAT | A | 0.07% | |
| FCN | F | 0.07% | |
| KN | B | 0.07% | |
| EXPO | D | 0.07% | |
| TNDM | F | 0.06% | |
| IAS | D | 0.06% | |
| TNL | B | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | A | 0.06% | |
| HEES | C | 0.06% | |
| LYFT | C | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | D | 0.06% | |
| EPAC | B | 0.06% | |
| CEIX | A | 0.06% | |
| BKD | F | 0.06% | |
| OCUL | C | 0.06% | |
| KNTK | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| NSA | C | 0.06% | |
| AESI | B | 0.05% | |
| FCPT | C | 0.05% | |
| GTX | F | 0.05% | |
| CHH | A | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | A | 0.05% | |
| AIV | C | 0.05% | |
| UMH | A | 0.05% | |
| GOLF | B | 0.05% | |
| SCS | B | 0.05% | |
| LNW | F | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | D | 0.05% | |
| CMPR | F | 0.05% | |
| ELME | D | 0.05% | |
| GTY | A | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | B | 0.05% | |
| SXT | C | 0.05% | |
| TRMB | B | 0.05% | |
| NXRT | A | 0.05% | |
| OWL | A | 0.05% | |
| KW | B | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | C | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | B | 0.05% | |
| MAC | A | 0.05% | |
| MGEE | A | 0.05% | |
| CDP | C | 0.05% | |
| SKT | A | 0.05% | |
| NEO | C | 0.05% | |
| AGYS | A | 0.05% | |
| GH | B | 0.05% | |
| BANC | B | 0.05% | |
| LKFN | B | 0.05% | |
| AROC | A | 0.05% | |
| AGM | B | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | A | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | B | 0.05% | |
| NNN | C | 0.04% | |
| TDW | F | 0.04% | |
| CHE | F | 0.04% | |
| EGP | D | 0.04% | |
| FR | C | 0.04% | |
| UDR | C | 0.04% | |
| APPF | C | 0.04% | |
| IPAR | C | 0.04% | |
| SSD | D | 0.04% | |
| U | F | 0.04% | |
| ELAN | D | 0.04% | |
| H | B | 0.04% | |
| NEU | D | 0.04% | |
| AM | A | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | F | 0.04% | |
| CNM | C | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| PHR | F | 0.04% | |
| ESI | B | 0.04% | |
| RBC | A | 0.04% | |
| HLX | C | 0.04% | |
| ARDX | F | 0.04% | |
| MORN | B | 0.04% | |
| BL | C | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| CLB | C | 0.03% | |
| WEN | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | D | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | A | 0.03% | |
| CTS | C | 0.03% | |
| APPN | C | 0.03% | |
| PAR | A | 0.03% | |
| MIR | A | 0.03% | |
| SOUN | C | 0.03% | |
| CLDX | F | 0.02% | |
| LPG | F | 0.02% | |
| XPRO | F | 0.02% | |
| VECO | F | 0.02% | |
| JOE | F | 0.02% | |
| AZTA | F | 0.02% | |
| NSSC | F | 0.02% | |
| AMC | D | 0.02% | |
| GNL | D | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | F | 0.02% | |
| THR | B | 0.02% | |
| TR | B | 0.02% | |
| BXMT | C | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | C | 0.02% | |
| AWR | A | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | F | 0.02% | |
| SMPL | B | 0.02% | |
| PZZA | F | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | C | 0.02% |
FAD Underweight 137 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.77% | |
| REGN | F | -5.67% | |
| IQV | F | -3.75% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.27% | |
| INCY | C | -1.49% | |
| MRNA | F | -1.45% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| SRPT | F | -0.99% | |
| RGEN | F | -0.75% | |
| CYTK | D | -0.62% | |
| MDGL | C | -0.59% | |
| IONS | F | -0.49% | |
| ALKS | C | -0.46% | |
| KRYS | C | -0.44% | |
| BHVN | C | -0.4% | |
| CRSP | D | -0.4% | |
| BBIO | F | -0.34% | |
| XENE | D | -0.31% | |
| NUVL | D | -0.3% | |
| MRUS | F | -0.3% | |
| APLS | F | -0.29% | |
| VCEL | A | -0.26% | |
| ARWR | D | -0.25% | |
| IDYA | F | -0.23% | |
| APGE | F | -0.21% | |
| DYN | F | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| SRRK | B | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | C | -0.18% | |
| GPCR | F | -0.17% | |
| NVCR | D | -0.17% | |
| DVAX | C | -0.17% | |
| SMMT | D | -0.17% | |
| XNCR | B | -0.16% | |
| RXRX | D | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | F | -0.15% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | C | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | C | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | D | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | C | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | F | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | C | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | F | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | C | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | D | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | C | -0.06% | |
| MRVI | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| RGNX | D | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | F | -0.05% | |
| ERAS | C | -0.05% | |
| OPK | B | -0.05% | |
| QTRX | D | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | D | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | D | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| TRML | C | -0.04% | |
| VERV | D | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | D | -0.03% | |
| QURE | C | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | F | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | D | -0.02% | |
| ATAI | B | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | C | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | D | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | D | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | F | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
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
IBB: Top Represented Industries & Keywords
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