FAD vs. ILCG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares Morningstar Growth ETF (ILCG)
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
$132.57
Average Daily Volume
5,540
649
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.39
Average Daily Volume
113,913
387
Performance
Period | FAD | ILCG |
---|---|---|
30 Days | 3.57% | 1.40% |
60 Days | 9.26% | 8.24% |
90 Days | 7.38% | -1.28% |
12 Months | 35.28% | 39.35% |
198 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.18% | 6.71% | 0.18% | |
ADBE | F | 0.15% | 0.92% | 0.15% | |
ADI | C | 0.17% | 0.08% | 0.08% | |
ADP | A | 0.19% | 0.17% | 0.17% | |
ADSK | C | 0.09% | 0.24% | 0.09% | |
AJG | D | 0.36% | 0.09% | 0.09% | |
ALLE | A | 0.05% | 0.03% | 0.03% | |
ALNY | C | 0.19% | 0.14% | 0.14% | |
AMAT | B | 0.28% | 0.27% | 0.27% | |
AMD | B | 0.17% | 1.07% | 0.17% | |
AME | D | 0.08% | 0.16% | 0.08% | |
AMH | D | 0.08% | 0.05% | 0.05% | |
AMZN | C | 0.32% | 7.26% | 0.32% | |
ANET | A | 0.45% | 0.41% | 0.41% | |
AON | B | 0.09% | 0.08% | 0.08% | |
AOS | B | 0.09% | 0.03% | 0.03% | |
APH | D | 0.32% | 0.18% | 0.18% | |
APO | B | 0.44% | 0.06% | 0.06% | |
APP | A | 0.32% | 0.11% | 0.11% | |
ARES | A | 0.28% | 0.12% | 0.12% | |
AVB | C | 0.18% | 0.06% | 0.06% | |
AVGO | C | 0.36% | 1.77% | 0.36% | |
AXON | A | 0.22% | 0.12% | 0.12% | |
AZO | D | 0.26% | 0.22% | 0.22% | |
BAH | A | 0.44% | 0.07% | 0.07% | |
BKNG | C | 0.44% | 0.19% | 0.19% | |
BLD | D | 0.09% | 0.03% | 0.03% | |
BR | B | 0.26% | 0.1% | 0.1% | |
BRO | A | 0.38% | 0.11% | 0.11% | |
BSX | A | 0.36% | 0.24% | 0.24% | |
CASY | D | 0.2% | 0.04% | 0.04% | |
CAT | A | 0.39% | 0.19% | 0.19% | |
CDNS | D | 0.21% | 0.3% | 0.21% | |
CELH | F | 0.04% | 0.02% | 0.02% | |
CHD | D | 0.17% | 0.11% | 0.11% | |
CHDN | D | 0.16% | 0.04% | 0.04% | |
CL | D | 0.35% | 0.1% | 0.1% | |
CLH | C | 0.22% | 0.05% | 0.05% | |
CMG | C | 0.38% | 0.32% | 0.32% | |
CNM | F | 0.11% | 0.03% | 0.03% | |
COST | C | 0.43% | 0.74% | 0.43% | |
CPAY | A | 0.09% | 0.07% | 0.07% | |
CPRT | C | 0.08% | 0.19% | 0.08% | |
CPT | C | 0.09% | 0.02% | 0.02% | |
CRM | B | 0.18% | 1.04% | 0.18% | |
CRWD | D | 0.3% | 0.26% | 0.26% | |
CSL | A | 0.37% | 0.09% | 0.09% | |
CTAS | C | 0.28% | 0.29% | 0.28% | |
DAL | C | 0.35% | 0.06% | 0.06% | |
DASH | B | 0.11% | 0.18% | 0.11% | |
DDOG | C | 0.21% | 0.14% | 0.14% | |
DECK | B | 0.41% | 0.1% | 0.1% | |
DKNG | D | 0.17% | 0.04% | 0.04% | |
DLR | C | 0.26% | 0.16% | 0.16% | |
DOCU | B | 0.05% | 0.05% | 0.05% | |
DPZ | D | 0.28% | 0.06% | 0.06% | |
DRI | C | 0.09% | 0.04% | 0.04% | |
DVA | C | 0.24% | 0.02% | 0.02% | |
EA | D | 0.17% | 0.1% | 0.1% | |
ECL | B | 0.36% | 0.15% | 0.15% | |
EME | C | 0.24% | 0.08% | 0.08% | |
ENTG | D | 0.07% | 0.04% | 0.04% | |
ERIE | B | 0.49% | 0.06% | 0.06% | |
ESS | D | 0.18% | 0.04% | 0.04% | |
ETN | C | 0.35% | 0.31% | 0.31% | |
EW | F | 0.06% | 0.16% | 0.06% | |
EXPE | B | 0.28% | 0.04% | 0.04% | |
FCNCA | D | 0.45% | 0.09% | 0.09% | |
FFIV | B | 0.1% | 0.02% | 0.02% | |
FI | A | 0.2% | 0.09% | 0.09% | |
FICO | A | 0.43% | 0.2% | 0.2% | |
FIX | B | 0.26% | 0.06% | 0.06% | |
FSLR | C | 0.27% | 0.1% | 0.1% | |
GDDY | D | 0.46% | 0.08% | 0.08% | |
GE | C | 0.49% | 0.45% | 0.45% | |
GEN | B | 0.45% | 0.03% | 0.03% | |
GOOGL | B | 0.38% | 2.08% | 0.38% | |
GRMN | D | 0.45% | 0.07% | 0.07% | |
GWW | B | 0.19% | 0.19% | 0.19% | |
HEI | C | 0.48% | 0.07% | 0.07% | |
HEI | C | 0.48% | 0.05% | 0.05% | |
HLT | B | 0.44% | 0.23% | 0.23% | |
HOOD | C | 0.21% | 0.05% | 0.05% | |
HUBB | B | 0.19% | 0.09% | 0.09% | |
HUBS | D | 0.07% | 0.11% | 0.07% | |
HWM | A | 0.53% | 0.17% | 0.17% | |
IBKR | A | 0.23% | 0.06% | 0.06% | |
INTU | F | 0.23% | 0.7% | 0.23% | |
INVH | F | 0.16% | 0.08% | 0.08% | |
IR | B | 0.36% | 0.16% | 0.16% | |
IRM | A | 0.55% | 0.07% | 0.07% | |
ISRG | C | 0.37% | 0.71% | 0.37% | |
IT | B | 0.19% | 0.16% | 0.16% | |
JKHY | A | 0.04% | 0.05% | 0.04% | |
KKR | C | 0.51% | 0.1% | 0.1% | |
KLAC | B | 0.31% | 0.16% | 0.16% | |
LII | C | 0.47% | 0.08% | 0.08% | |
LIN | B | 0.09% | 0.17% | 0.09% | |
LLY | D | 0.4% | 3.1% | 0.4% | |
LPLA | C | 0.34% | 0.07% | 0.07% | |
LRCX | D | 0.25% | 0.17% | 0.17% | |
LVS | B | 0.09% | 0.09% | 0.09% | |
LW | D | 0.06% | 0.04% | 0.04% | |
LYV | B | 0.28% | 0.07% | 0.07% | |
MA | A | 0.09% | 1.68% | 0.09% | |
MANH | C | 0.28% | 0.07% | 0.07% | |
MAR | B | 0.34% | 0.04% | 0.04% | |
MAS | A | 0.1% | 0.03% | 0.03% | |
MCO | D | 0.27% | 0.18% | 0.18% | |
MEDP | F | 0.17% | 0.03% | 0.03% | |
META | A | 0.47% | 2.97% | 0.47% | |
MGM | C | 0.21% | 0.02% | 0.02% | |
MLM | F | 0.16% | 0.14% | 0.14% | |
MMC | D | 0.26% | 0.12% | 0.12% | |
MORN | C | 0.13% | 0.03% | 0.03% | |
MPWR | B | 0.27% | 0.17% | 0.17% | |
MRVL | B | 0.08% | 0.25% | 0.08% | |
MSFT | D | 0.23% | 12.95% | 0.23% | |
MSI | A | 0.39% | 0.1% | 0.1% | |
MSTR | B | 0.1% | 0.07% | 0.07% | |
MTD | B | 0.18% | 0.13% | 0.13% | |
NBIX | F | 0.07% | 0.05% | 0.05% | |
NET | D | 0.08% | 0.1% | 0.08% | |
NFLX | B | 0.35% | 1.25% | 0.35% | |
NOW | C | 0.27% | 0.74% | 0.27% | |
NTAP | D | 0.4% | 0.05% | 0.05% | |
NTNX | C | 0.34% | 0.06% | 0.06% | |
NTRA | B | 0.24% | 0.06% | 0.06% | |
NVDA | B | 0.41% | 11.49% | 0.41% | |
OKTA | F | 0.13% | 0.05% | 0.05% | |
ORCL | C | 0.4% | 0.32% | 0.32% | |
ORLY | A | 0.26% | 0.07% | 0.07% | |
OTIS | A | 0.26% | 0.1% | 0.1% | |
PANW | D | 0.33% | 0.44% | 0.33% | |
PAYX | A | 0.09% | 0.19% | 0.09% | |
PCOR | D | 0.04% | 0.02% | 0.02% | |
PFGC | A | 0.1% | 0.05% | 0.05% | |
PH | B | 0.3% | 0.15% | 0.15% | |
PHM | A | 0.32% | 0.05% | 0.05% | |
PINS | C | 0.24% | 0.05% | 0.05% | |
PLTR | A | 0.35% | 0.3% | 0.3% | |
PODD | C | 0.19% | 0.07% | 0.07% | |
PSTG | F | 0.32% | 0.06% | 0.06% | |
PTC | D | 0.08% | 0.09% | 0.08% | |
PWR | B | 0.49% | 0.18% | 0.18% | |
RCL | C | 0.46% | 0.12% | 0.12% | |
REG | C | 0.05% | 0.02% | 0.02% | |
RMD | C | 0.1% | 0.15% | 0.1% | |
ROK | C | 0.08% | 0.13% | 0.08% | |
ROL | C | 0.25% | 0.06% | 0.06% | |
ROP | C | 0.16% | 0.11% | 0.11% | |
ROST | D | 0.34% | 0.2% | 0.2% | |
RPM | B | 0.09% | 0.04% | 0.04% | |
RSG | C | 0.34% | 0.05% | 0.05% | |
SAIA | D | 0.04% | 0.05% | 0.04% | |
SHW | C | 0.1% | 0.12% | 0.1% | |
SLB | D | 0.07% | 0.04% | 0.04% | |
SMCI | F | 0.12% | 0.08% | 0.08% | |
SNAP | D | 0.16% | 0.05% | 0.05% | |
SNPS | F | 0.21% | 0.31% | 0.21% | |
SPGI | B | 0.09% | 0.28% | 0.09% | |
SRPT | F | 0.16% | 0.05% | 0.05% | |
STE | D | 0.18% | 0.1% | 0.1% | |
STZ | D | 0.08% | 0.09% | 0.08% | |
SYK | C | 0.18% | 0.21% | 0.18% | |
TDG | B | 0.37% | 0.33% | 0.33% | |
TECH | D | 0.05% | 0.05% | 0.05% | |
TJX | D | 0.44% | 0.15% | 0.15% | |
TMUS | A | 0.28% | 0.09% | 0.09% | |
TOL | A | 0.22% | 0.02% | 0.02% | |
TPL | A | 0.2% | 0.07% | 0.07% | |
TRU | A | 0.11% | 0.08% | 0.08% | |
TT | A | 0.49% | 0.19% | 0.19% | |
TTD | A | 0.19% | 0.2% | 0.19% | |
TTEK | A | 0.24% | 0.05% | 0.05% | |
TTWO | F | 0.08% | 0.1% | 0.08% | |
TW | A | 0.19% | 0.06% | 0.06% | |
TYL | B | 0.28% | 0.1% | 0.1% | |
UBER | C | 0.34% | 0.62% | 0.34% | |
UDR | C | 0.09% | 0.03% | 0.03% | |
URI | C | 0.41% | 0.11% | 0.11% | |
V | C | 0.08% | 1.92% | 0.08% | |
VMC | D | 0.08% | 0.14% | 0.08% | |
VRSK | C | 0.16% | 0.16% | 0.16% | |
VRT | B | 0.48% | 0.15% | 0.15% | |
VRTX | D | 0.33% | 0.23% | 0.23% | |
VST | B | 0.57% | 0.1% | 0.1% | |
WAB | B | 0.48% | 0.13% | 0.13% | |
WELL | C | 0.2% | 0.12% | 0.12% | |
WING | C | 0.2% | 0.05% | 0.05% | |
WM | B | 0.24% | 0.09% | 0.09% | |
WMS | D | 0.08% | 0.05% | 0.05% | |
WSM | B | 0.18% | 0.05% | 0.05% | |
WSO | C | 0.26% | 0.07% | 0.07% | |
WYNN | B | 0.13% | 0.04% | 0.04% | |
XPO | F | 0.17% | 0.03% | 0.03% | |
XYL | C | 0.24% | 0.13% | 0.13% | |
ZS | F | 0.15% | 0.06% | 0.06% |
FAD Overweight 452 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
CEG | A | 0.54% | |
BK | C | 0.5% | |
STX | B | 0.44% | |
MMM | C | 0.44% | |
JPM | D | 0.43% | |
NTRS | C | 0.35% | |
AMGN | D | 0.34% | |
CCL | C | 0.33% | |
PM | D | 0.29% | |
CVNA | A | 0.28% | |
SFM | A | 0.27% | |
MOD | B | 0.27% | |
ALSN | A | 0.26% | |
PSN | A | 0.26% | |
WMB | A | 0.26% | |
SMMT | C | 0.26% | |
ATI | C | 0.25% | |
MOG.A | C | 0.25% | |
CW | A | 0.25% | |
COKE | C | 0.25% | |
ENSG | D | 0.24% | |
HRB | C | 0.24% | |
POST | D | 0.23% | |
ITGR | C | 0.23% | |
BCO | C | 0.23% | |
PCAR | C | 0.23% | |
NXPI | F | 0.22% | |
FRPT | C | 0.22% | |
GWRE | A | 0.22% | |
INSM | D | 0.22% | |
HALO | C | 0.22% | |
LNTH | C | 0.22% | |
TOST | B | 0.22% | |
AVAV | B | 0.22% | |
CVLT | C | 0.21% | |
BFAM | B | 0.21% | |
SFBS | D | 0.21% | |
KNF | C | 0.21% | |
TXRH | C | 0.21% | |
ADMA | C | 0.21% | |
NVR | B | 0.21% | |
IBM | A | 0.21% | |
MUSA | D | 0.21% | |
PEGA | C | 0.2% | |
PPL | B | 0.2% | |
CBT | C | 0.2% | |
ZETA | B | 0.2% | |
WWD | C | 0.2% | |
AAON | B | 0.2% | |
KTB | C | 0.2% | |
RIVN | F | 0.2% | |
OLLI | C | 0.2% | |
H | C | 0.2% | |
MO | D | 0.19% | |
ATR | A | 0.19% | |
ARMK | B | 0.19% | |
KO | C | 0.19% | |
BWXT | A | 0.19% | |
TKO | A | 0.19% | |
RYAN | A | 0.19% | |
AIT | B | 0.19% | |
ITT | C | 0.19% | |
AWI | A | 0.19% | |
BMI | A | 0.19% | |
SO | A | 0.19% | |
LNW | F | 0.18% | |
NYT | C | 0.18% | |
ALHC | C | 0.18% | |
KD | D | 0.18% | |
GKOS | C | 0.18% | |
RL | B | 0.18% | |
POWL | B | 0.18% | |
FSS | D | 0.18% | |
PRI | A | 0.18% | |
DUOL | B | 0.17% | |
LOPE | D | 0.17% | |
HCC | C | 0.17% | |
AM | A | 0.17% | |
HLNE | A | 0.17% | |
IESC | A | 0.17% | |
CRS | C | 0.17% | |
FCN | C | 0.17% | |
PG | D | 0.17% | |
HQY | C | 0.16% | |
QTWO | C | 0.16% | |
APPF | C | 0.16% | |
CRVL | C | 0.16% | |
USLM | C | 0.16% | |
OSCR | C | 0.16% | |
HON | C | 0.16% | |
ANF | F | 0.16% | |
PI | B | 0.16% | |
MTSI | C | 0.16% | |
SATS | C | 0.16% | |
HWKN | C | 0.16% | |
PJT | C | 0.15% | |
OHI | C | 0.15% | |
IBP | C | 0.15% | |
INGR | B | 0.15% | |
FOUR | B | 0.15% | |
ROAD | C | 0.15% | |
EXLS | A | 0.15% | |
GVA | B | 0.15% | |
EPRT | C | 0.15% | |
HAS | B | 0.15% | |
ACIW | B | 0.15% | |
CNK | D | 0.15% | |
PTGX | C | 0.15% | |
SMAR | A | 0.15% | |
ONTO | C | 0.15% | |
PRCT | C | 0.15% | |
PLNT | B | 0.14% | |
MKSI | F | 0.14% | |
AXSM | C | 0.14% | |
LAMR | C | 0.14% | |
TRN | C | 0.14% | |
DY | C | 0.14% | |
ESAB | C | 0.14% | |
SPNT | D | 0.14% | |
SGBX | F | 0.14% | |
RDNT | C | 0.14% | |
ACA | C | 0.14% | |
BPMC | F | 0.14% | |
MMSI | C | 0.14% | |
KAI | C | 0.14% | |
EXEL | B | 0.14% | |
WFRD | F | 0.14% | |
LRN | C | 0.14% | |
RVMD | B | 0.14% | |
APG | F | 0.14% | |
SMTC | C | 0.14% | |
VRNS | C | 0.14% | |
STRL | C | 0.14% | |
VRRM | D | 0.13% | |
AZZ | C | 0.13% | |
GERN | D | 0.13% | |
DCI | C | 0.13% | |
OSW | C | 0.13% | |
ITRI | C | 0.13% | |
PAYO | A | 0.13% | |
AXTA | C | 0.13% | |
CSWI | C | 0.13% | |
BRBR | A | 0.13% | |
ATGE | D | 0.13% | |
ALKT | D | 0.13% | |
STWD | C | 0.13% | |
TDS | B | 0.13% | |
WHD | B | 0.13% | |
TBBK | B | 0.13% | |
OWL | A | 0.13% | |
NCLH | C | 0.13% | |
FTDR | C | 0.13% | |
IRT | D | 0.13% | |
CORT | B | 0.13% | |
MIRM | D | 0.13% | |
CFR | D | 0.13% | |
RLI | A | 0.13% | |
MSA | F | 0.12% | |
SLG | C | 0.12% | |
IOT | C | 0.12% | |
KRYS | D | 0.12% | |
NHI | C | 0.12% | |
BKD | F | 0.12% | |
EEFT | F | 0.12% | |
AROC | B | 0.12% | |
WT | D | 0.12% | |
ALTR | C | 0.12% | |
ACLS | F | 0.12% | |
CEIX | B | 0.12% | |
AGIO | D | 0.12% | |
SKYW | C | 0.12% | |
OLED | C | 0.12% | |
GATX | F | 0.12% | |
TMDX | D | 0.12% | |
CWST | D | 0.12% | |
GOLF | F | 0.12% | |
TDW | F | 0.12% | |
AMRX | B | 0.12% | |
MYGN | D | 0.11% | |
ELF | F | 0.11% | |
ICFI | C | 0.11% | |
SKWD | A | 0.11% | |
LMAT | B | 0.11% | |
HIMS | C | 0.11% | |
GNTX | D | 0.11% | |
TWST | D | 0.11% | |
EXP | B | 0.11% | |
BRC | C | 0.11% | |
HLX | B | 0.11% | |
ARDX | D | 0.11% | |
KTOS | A | 0.11% | |
PLMR | B | 0.11% | |
KYMR | D | 0.11% | |
ESTC | F | 0.11% | |
AFRM | C | 0.11% | |
UFPT | D | 0.11% | |
COLL | B | 0.11% | |
PTCT | C | 0.11% | |
IDCC | A | 0.11% | |
BOWL | F | 0.1% | |
RKLB | B | 0.1% | |
WRBY | B | 0.1% | |
TPG | B | 0.1% | |
MAC | C | 0.1% | |
TNL | C | 0.1% | |
RXST | F | 0.1% | |
GBX | C | 0.1% | |
SOFI | C | 0.1% | |
HRI | C | 0.1% | |
PMT | C | 0.1% | |
SCS | F | 0.1% | |
AGYS | D | 0.1% | |
KNSL | C | 0.1% | |
EXPO | A | 0.1% | |
TNDM | D | 0.1% | |
ADC | B | 0.1% | |
ZWS | A | 0.1% | |
JWN | D | 0.1% | |
VERX | A | 0.1% | |
GRBK | C | 0.1% | |
IONS | F | 0.1% | |
PR | D | 0.1% | |
GFF | C | 0.1% | |
EPAC | C | 0.1% | |
HURN | D | 0.1% | |
MBIN | D | 0.1% | |
LAUR | C | 0.1% | |
BCRX | D | 0.09% | |
IIPR | C | 0.09% | |
TXN | C | 0.09% | |
CBZ | F | 0.09% | |
PRGS | B | 0.09% | |
SYBT | D | 0.09% | |
ITCI | D | 0.09% | |
ORA | C | 0.09% | |
CMPR | F | 0.09% | |
RYTM | C | 0.09% | |
CPRX | C | 0.09% | |
DSGR | C | 0.09% | |
ROIV | D | 0.09% | |
CHH | C | 0.09% | |
SPG | A | 0.09% | |
MSGS | A | 0.09% | |
AZEK | C | 0.09% | |
BLKB | C | 0.09% | |
FLNC | C | 0.09% | |
AKR | C | 0.09% | |
CRDO | B | 0.09% | |
GPK | D | 0.09% | |
CAL | F | 0.09% | |
S | D | 0.09% | |
SPR | F | 0.09% | |
BCPC | D | 0.09% | |
ALKS | B | 0.09% | |
TGLS | A | 0.09% | |
HD | A | 0.09% | |
SWI | C | 0.08% | |
KNTK | A | 0.08% | |
AESI | B | 0.08% | |
OSIS | C | 0.08% | |
CHCO | D | 0.08% | |
PAR | D | 0.08% | |
ACVA | C | 0.08% | |
SAM | C | 0.08% | |
LPG | F | 0.08% | |
GIII | D | 0.08% | |
CDRE | C | 0.08% | |
SMPL | D | 0.08% | |
HST | D | 0.08% | |
AEIS | D | 0.08% | |
TNET | F | 0.08% | |
HAE | D | 0.08% | |
CARG | C | 0.08% | |
SHAK | C | 0.08% | |
MRUS | D | 0.08% | |
CARS | F | 0.08% | |
UE | C | 0.08% | |
HASI | B | 0.08% | |
NSA | C | 0.08% | |
ESRT | C | 0.08% | |
INSW | B | 0.08% | |
PEP | F | 0.08% | |
BANF | D | 0.08% | |
WMG | C | 0.08% | |
YOU | C | 0.08% | |
SBRA | C | 0.08% | |
PK | D | 0.07% | |
DFH | C | 0.07% | |
VGR | B | 0.07% | |
MARA | F | 0.07% | |
VECO | F | 0.07% | |
INFA | D | 0.07% | |
GBDC | B | 0.07% | |
THR | F | 0.07% | |
BA | F | 0.07% | |
TNC | F | 0.07% | |
AMR | F | 0.07% | |
ENV | B | 0.07% | |
GPOR | B | 0.07% | |
WABC | F | 0.07% | |
MIR | B | 0.07% | |
FORM | F | 0.07% | |
FBRT | C | 0.07% | |
AGM | F | 0.07% | |
VNT | F | 0.07% | |
MGNI | D | 0.07% | |
OTTR | F | 0.07% | |
BROS | F | 0.07% | |
DOCS | A | 0.07% | |
NSSC | F | 0.07% | |
LKFN | F | 0.07% | |
JJSF | C | 0.07% | |
LYFT | D | 0.07% | |
ALX | D | 0.07% | |
FIZZ | F | 0.07% | |
GH | F | 0.06% | |
JBI | F | 0.06% | |
IRTC | F | 0.06% | |
CFLT | F | 0.06% | |
ENVX | D | 0.06% | |
SHC | C | 0.06% | |
SKT | A | 0.06% | |
ESE | C | 0.06% | |
CTRE | B | 0.06% | |
TGI | F | 0.06% | |
FA | A | 0.06% | |
NABL | F | 0.06% | |
PDFS | F | 0.06% | |
EVH | D | 0.06% | |
OUT | C | 0.06% | |
HRMY | D | 0.06% | |
SMG | B | 0.06% | |
IOSP | F | 0.06% | |
SABR | C | 0.06% | |
ANIP | F | 0.06% | |
SITM | B | 0.06% | |
RBC | C | 0.05% | |
CHE | C | 0.05% | |
PEB | D | 0.05% | |
MLNK | F | 0.05% | |
IPAR | F | 0.05% | |
RGLD | C | 0.05% | |
WTS | C | 0.05% | |
OPCH | F | 0.05% | |
ETWO | F | 0.05% | |
SSD | B | 0.05% | |
NNN | A | 0.05% | |
SHO | D | 0.05% | |
AES | C | 0.05% | |
RRR | D | 0.05% | |
TPX | C | 0.05% | |
DOC | C | 0.05% | |
FOR | D | 0.05% | |
EPR | C | 0.05% | |
TR | D | 0.05% | |
WDFC | D | 0.05% | |
WEX | C | 0.05% | |
LADR | D | 0.05% | |
KRG | C | 0.05% | |
CUBE | C | 0.05% | |
DRH | D | 0.05% | |
BRX | C | 0.05% | |
PRVA | F | 0.05% | |
LTC | D | 0.05% | |
JOE | D | 0.05% | |
BOX | C | 0.05% | |
GIC | D | 0.05% | |
AIV | D | 0.05% | |
HEES | C | 0.05% | |
EXTR | C | 0.05% | |
SXI | C | 0.05% | |
CRNX | C | 0.05% | |
CNS | C | 0.05% | |
IVT | B | 0.05% | |
CCOI | B | 0.05% | |
RUN | D | 0.04% | |
MYRG | F | 0.04% | |
VCYT | C | 0.04% | |
XMTR | D | 0.04% | |
RAMP | F | 0.04% | |
TENB | F | 0.04% | |
PD | F | 0.04% | |
TRIP | F | 0.04% | |
NOVA | D | 0.04% | |
HXL | F | 0.04% | |
ALRM | F | 0.04% | |
BE | F | 0.04% | |
WSC | D | 0.04% | |
ZUO | F | 0.04% | |
NCNO | D | 0.04% | |
AGL | F | 0.04% | |
FWRG | F | 0.04% | |
WEN | D | 0.04% | |
AMC | F | 0.04% | |
CLDX | F | 0.04% | |
VCEL | F | 0.04% | |
NEU | F | 0.04% | |
RHP | C | 0.04% | |
YETI | C | 0.04% | |
FELE | C | 0.04% | |
YELP | F | 0.04% | |
EGP | D | 0.04% | |
WINA | D | 0.03% | |
IAS | F | 0.03% | |
DRVN | C | 0.03% | |
RNG | D | 0.03% | |
KW | C | 0.03% | |
AWR | B | 0.03% | |
BANC | D | 0.03% | |
DOCN | C | 0.03% | |
FCPT | C | 0.03% | |
AMWD | C | 0.03% | |
VRE | C | 0.03% | |
CLSK | F | 0.03% | |
CDP | A | 0.03% | |
MGEE | B | 0.03% | |
UMH | C | 0.03% | |
DNLI | C | 0.03% | |
CIVI | F | 0.03% | |
INTA | C | 0.03% | |
TGTX | D | 0.03% | |
CWAN | C | 0.03% | |
RKT | D | 0.03% | |
ALGM | F | 0.03% | |
CXM | F | 0.02% | |
AI | F | 0.02% | |
PLAY | D | 0.02% | |
NARI | F | 0.02% | |
WNC | F | 0.02% | |
BASE | F | 0.02% | |
VC | F | 0.02% | |
MCW | F | 0.02% | |
GTX | F | 0.02% | |
UPWK | D | 0.02% | |
CTKB | F | 0.02% | |
LMND | F | 0.02% | |
PLAB | C | 0.02% | |
RES | B | 0.02% | |
EVTC | C | 0.02% | |
ROCK | D | 0.02% | |
NTST | D | 0.02% | |
DBRG | D | 0.02% | |
UEC | B | 0.02% | |
MTRN | F | 0.02% | |
PGNY | F | 0.02% | |
CNMD | D | 0.02% | |
ALG | F | 0.02% | |
BEAM | F | 0.02% | |
JAMF | F | 0.02% | |
PLYM | D | 0.02% | |
NEO | F | 0.02% | |
PHR | F | 0.02% |
FAD Underweight 189 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -2.97% | |
GOOG | B | -1.87% | |
MRK | F | -0.43% | |
MELI | D | -0.42% | |
EQIX | C | -0.35% | |
PGR | C | -0.33% | |
UNH | B | -0.31% | |
AXP | B | -0.22% | |
ABNB | D | -0.22% | |
DIS | D | -0.21% | |
FTNT | B | -0.21% | |
WDAY | D | -0.21% | |
BX | C | -0.21% | |
MSCI | B | -0.19% | |
MCD | A | -0.19% | |
A | B | -0.18% | |
FAST | C | -0.17% | |
IDXX | D | -0.17% | |
SBUX | C | -0.16% | |
HES | C | -0.16% | |
SYY | D | -0.16% | |
CARR | B | -0.16% | |
YUM | B | -0.16% | |
ZTS | C | -0.16% | |
NEM | C | -0.15% | |
EFX | C | -0.15% | |
SNOW | F | -0.15% | |
MNST | D | -0.15% | |
SQ | D | -0.15% | |
GEV | A | -0.15% | |
ODFL | F | -0.15% | |
TMO | D | -0.14% | |
CSGP | F | -0.13% | |
VEEV | C | -0.13% | |
AMP | A | -0.13% | |
COIN | F | -0.13% | |
CDW | D | -0.12% | |
LULU | D | -0.12% | |
PLD | D | -0.12% | |
CMI | A | -0.12% | |
ACN | B | -0.12% | |
JCI | C | -0.12% | |
TEAM | D | -0.11% | |
SBAC | C | -0.11% | |
DXCM | F | -0.11% | |
IQV | F | -0.11% | |
ANSS | D | -0.11% | |
PSA | C | -0.11% | |
TRV | C | -0.1% | |
CBRE | B | -0.1% | |
TEL | D | -0.1% | |
NKE | D | -0.1% | |
COR | F | -0.09% | |
ALL | C | -0.09% | |
D | A | -0.09% | |
WST | D | -0.09% | |
EL | D | -0.09% | |
TSCO | B | -0.09% | |
RBLX | D | -0.09% | |
CTVA | A | -0.08% | |
DOV | B | -0.08% | |
MDB | D | -0.08% | |
O | A | -0.08% | |
BKR | B | -0.08% | |
CPNG | C | -0.08% | |
FTV | C | -0.08% | |
DFS | C | -0.08% | |
MCK | F | -0.08% | |
ILMN | B | -0.08% | |
FWONK | D | -0.07% | |
IEX | D | -0.07% | |
DOW | B | -0.07% | |
VRSN | B | -0.07% | |
GEHC | C | -0.07% | |
BURL | D | -0.07% | |
SUI | D | -0.07% | |
KMB | D | -0.07% | |
ICE | A | -0.07% | |
FDS | C | -0.07% | |
DD | C | -0.07% | |
MCHP | F | -0.07% | |
PCG | C | -0.07% | |
NDSN | C | -0.06% | |
WAT | B | -0.06% | |
ACGL | B | -0.06% | |
TRGP | A | -0.06% | |
RJF | B | -0.06% | |
ZBRA | C | -0.06% | |
AWK | C | -0.06% | |
HAL | D | -0.06% | |
DT | B | -0.06% | |
KDP | C | -0.06% | |
GGG | C | -0.06% | |
ENPH | F | -0.06% | |
WTW | C | -0.06% | |
COO | C | -0.06% | |
VLTO | A | -0.06% | |
HSY | F | -0.06% | |
J | F | -0.05% | |
ZBH | F | -0.05% | |
ON | F | -0.05% | |
KIM | C | -0.05% | |
TDY | A | -0.05% | |
MOH | D | -0.05% | |
BLDR | B | -0.05% | |
NDAQ | B | -0.05% | |
MKC | C | -0.05% | |
NVT | D | -0.05% | |
PNR | B | -0.05% | |
ALGN | D | -0.05% | |
PPG | D | -0.05% | |
BALL | C | -0.05% | |
KEYS | C | -0.05% | |
EBAY | A | -0.05% | |
EXAS | C | -0.05% | |
LNG | A | -0.05% | |
MKL | C | -0.05% | |
FND | C | -0.05% | |
DELL | C | -0.05% | |
CLX | C | -0.05% | |
BMRN | F | -0.05% | |
EQT | B | -0.05% | |
EXR | C | -0.05% | |
ACM | A | -0.04% | |
JBHT | D | -0.04% | |
ULTA | D | -0.04% | |
VTR | C | -0.04% | |
AVY | D | -0.04% | |
LDOS | A | -0.04% | |
MRNA | F | -0.04% | |
DAY | B | -0.04% | |
TER | C | -0.04% | |
TRMB | B | -0.04% | |
AVTR | D | -0.04% | |
GPN | F | -0.04% | |
EQR | C | -0.04% | |
WRB | C | -0.04% | |
TWLO | B | -0.04% | |
LECO | F | -0.04% | |
INCY | B | -0.03% | |
UHS | D | -0.03% | |
RRX | C | -0.03% | |
SCI | D | -0.03% | |
BRKR | D | -0.03% | |
CRL | F | -0.03% | |
AZPN | B | -0.03% | |
U | D | -0.03% | |
DLTR | F | -0.03% | |
HII | F | -0.03% | |
KMX | F | -0.03% | |
RVTY | C | -0.03% | |
BSY | D | -0.03% | |
NRG | A | -0.03% | |
MAA | D | -0.03% | |
AKAM | D | -0.03% | |
POOL | B | -0.03% | |
USFD | C | -0.03% | |
CTRA | D | -0.03% | |
JBL | C | -0.03% | |
CMS | A | -0.03% | |
SWK | C | -0.03% | |
LUV | B | -0.03% | |
ELS | D | -0.03% | |
TXT | F | -0.03% | |
CINF | B | -0.03% | |
GPC | D | -0.03% | |
CE | C | -0.03% | |
TSN | D | -0.03% | |
APTV | D | -0.03% | |
PAYC | D | -0.03% | |
AFG | B | -0.02% | |
CCK | C | -0.02% | |
TFX | C | -0.02% | |
FLEX | C | -0.02% | |
BJ | C | -0.02% | |
SNA | A | -0.02% | |
ARE | D | -0.02% | |
DKS | D | -0.02% | |
QRVO | F | -0.02% | |
EPAM | F | -0.02% | |
ALB | D | -0.02% | |
ALAB | C | -0.01% | |
FWONA | D | -0.01% | |
WLK | C | -0.01% | |
COTY | F | -0.01% | |
HRL | F | -0.01% | |
UHAL | B | -0.01% | |
WTRG | D | -0.01% | |
UHAL | B | -0.0% |
FAD: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords