FAD vs. ISCG ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

29,317

Number of Holdings *

988

* may have additional holdings in another (foreign) market
Performance
Period FAD ISCG
30 Days 4.71% 2.35%
60 Days 8.66% 5.10%
90 Days 12.78% 8.06%
12 Months 39.64% 31.43%
346 Overlapping Holdings
Symbol Grade Weight in FAD Weight in ISCG Overlap
AAON B 0.18% 0.37% 0.18%
AAT A 0.07% 0.02% 0.02%
ACAD C 0.03% 0.08% 0.03%
ACIW B 0.24% 0.18% 0.18%
ACVA A 0.05% 0.12% 0.05%
ADC A 0.16% 0.12% 0.12%
ADMA C 0.12% 0.21% 0.12%
ADUS D 0.07% 0.09% 0.07%
AESI B 0.05% 0.02% 0.02%
AFRM A 0.25% 0.42% 0.25%
AGIO C 0.12% 0.07% 0.07%
AGM B 0.05% 0.03% 0.03%
AGYS A 0.05% 0.11% 0.05%
AIT B 0.2% 0.41% 0.2%
AIV C 0.05% 0.02% 0.02%
ALKT B 0.11% 0.07% 0.07%
ALSN B 0.25% 0.16% 0.16%
AM A 0.04% 0.07% 0.04%
AMPH F 0.07% 0.07% 0.07%
ANF F 0.17% 0.28% 0.17%
ANIP D 0.05% 0.04% 0.04%
AORT B 0.1% 0.02% 0.02%
APAM B 0.03% 0.07% 0.03%
APOG B 0.08% 0.03% 0.03%
APPF C 0.04% 0.2% 0.04%
APPN C 0.03% 0.06% 0.03%
ARDX F 0.04% 0.04% 0.04%
ARLO C 0.02% 0.04% 0.02%
AROC A 0.05% 0.07% 0.05%
ASPN F 0.07% 0.04% 0.04%
ASTH F 0.12% 0.07% 0.07%
ATGE B 0.14% 0.07% 0.07%
ATI D 0.18% 0.29% 0.18%
ATR B 0.09% 0.31% 0.09%
AVAV C 0.18% 0.25% 0.18%
AWI B 0.14% 0.27% 0.14%
AWR B 0.02% 0.13% 0.02%
AX B 0.26% 0.09% 0.09%
AXSM B 0.13% 0.14% 0.13%
AXTA B 0.09% 0.23% 0.09%
AYI B 0.15% 0.28% 0.15%
AZEK B 0.12% 0.27% 0.12%
AZTA F 0.02% 0.08% 0.02%
AZZ A 0.07% 0.05% 0.05%
BANF B 0.08% 0.05% 0.05%
BCO F 0.18% 0.12% 0.12%
BCPC B 0.08% 0.23% 0.08%
BDC B 0.14% 0.12% 0.12%
BFAM F 0.17% 0.27% 0.17%
BGC C 0.09% 0.04% 0.04%
BL C 0.03% 0.12% 0.03%
BLFS D 0.07% 0.03% 0.03%
BLKB B 0.08% 0.07% 0.07%
BMI C 0.17% 0.26% 0.17%
BOOT D 0.17% 0.09% 0.09%
BOX B 0.13% 0.19% 0.13%
BPMC C 0.09% 0.25% 0.09%
BRBR A 0.14% 0.36% 0.14%
BRC C 0.07% 0.07% 0.07%
BRX A 0.08% 0.13% 0.08%
BWXT A 0.14% 0.45% 0.14%
CACI C 0.23% 0.34% 0.23%
CARG B 0.08% 0.12% 0.08%
CARS C 0.02% 0.02% 0.02%
CBT C 0.17% 0.17% 0.17%
CBZ B 0.03% 0.15% 0.03%
CDE C 0.11% 0.05% 0.05%
CDP C 0.05% 0.08% 0.05%
CDRE F 0.04% 0.03% 0.03%
CEIX A 0.06% 0.04% 0.04%
CENX A 0.1% 0.04% 0.04%
CFR B 0.1% 0.11% 0.1%
CHCO B 0.08% 0.03% 0.03%
CHE F 0.04% 0.33% 0.04%
CHEF B 0.12% 0.03% 0.03%
CHH A 0.05% 0.16% 0.05%
CHWY B 0.1% 0.19% 0.1%
CLB C 0.03% 0.04% 0.03%
CLDX F 0.02% 0.06% 0.02%
CLSK C 0.06% 0.12% 0.06%
CNK A 0.14% 0.06% 0.06%
CNS B 0.13% 0.11% 0.11%
COHR B 0.25% 0.65% 0.25%
COKE C 0.19% 0.25% 0.19%
CORT C 0.24% 0.13% 0.13%
CPK A 0.05% 0.04% 0.04%
CPRX C 0.11% 0.05% 0.05%
CRAI B 0.11% 0.05% 0.05%
CRDO B 0.19% 0.25% 0.19%
CRNX C 0.05% 0.18% 0.05%
CROX F 0.09% 0.07% 0.07%
CRS A 0.23% 0.34% 0.23%
CRUS F 0.1% 0.08% 0.08%
CRVL A 0.18% 0.13% 0.13%
CSWI A 0.23% 0.27% 0.23%
CTS C 0.03% 0.07% 0.03%
CUBE C 0.07% 0.43% 0.07%
CVLT B 0.23% 0.3% 0.23%
CVNA A 0.58% 0.53% 0.53%
CW B 0.24% 0.59% 0.24%
CWAN B 0.12% 0.17% 0.12%
CWST A 0.09% 0.26% 0.09%
CWT C 0.07% 0.06% 0.06%
DBX C 0.09% 0.11% 0.09%
DCI B 0.04% 0.37% 0.04%
DNLI C 0.05% 0.07% 0.05%
DOCN D 0.07% 0.05% 0.05%
DOCS C 0.12% 0.28% 0.12%
DORM B 0.11% 0.09% 0.09%
DRVN B 0.05% 0.02% 0.02%
DSGR C 0.12% 0.02% 0.02%
DUOL A 0.23% 0.47% 0.23%
DY C 0.19% 0.22% 0.19%
EEFT C 0.09% 0.09% 0.09%
EGP D 0.04% 0.33% 0.04%
EHC B 0.18% 0.41% 0.18%
ENSG D 0.21% 0.33% 0.21%
EPAC B 0.06% 0.11% 0.06%
EPRT A 0.16% 0.14% 0.14%
ESAB B 0.1% 0.21% 0.1%
ESI B 0.04% 0.1% 0.04%
ESRT D 0.07% 0.02% 0.02%
EVH F 0.08% 0.06% 0.06%
EXEL B 0.23% 0.42% 0.23%
EXLS B 0.2% 0.29% 0.2%
EXP B 0.18% 0.42% 0.18%
EXPO D 0.07% 0.21% 0.07%
FCN F 0.07% 0.29% 0.07%
FCPT C 0.05% 0.03% 0.03%
FFIN B 0.18% 0.08% 0.08%
FLNC C 0.06% 0.05% 0.05%
FLS A 0.14% 0.19% 0.14%
FOLD F 0.02% 0.08% 0.02%
FOUR A 0.23% 0.24% 0.23%
FR D 0.04% 0.26% 0.04%
FRPT A 0.19% 0.28% 0.19%
FSS B 0.16% 0.22% 0.16%
FTDR B 0.14% 0.08% 0.08%
GABC B 0.08% 0.02% 0.02%
GAP D 0.08% 0.11% 0.08%
GATX B 0.05% 0.09% 0.05%
GERN F 0.09% 0.08% 0.08%
GFF B 0.07% 0.06% 0.06%
GH B 0.05% 0.13% 0.05%
GKOS A 0.09% 0.3% 0.09%
GME C 0.08% 0.13% 0.08%
GMED A 0.19% 0.22% 0.19%
GOLF B 0.05% 0.04% 0.04%
GPK D 0.08% 0.17% 0.08%
GSHD A 0.12% 0.1% 0.1%
GTLS A 0.05% 0.28% 0.05%
GTY A 0.05% 0.02% 0.02%
GVA A 0.14% 0.09% 0.09%
GWRE A 0.18% 0.64% 0.18%
H B 0.04% 0.19% 0.04%
HALO F 0.17% 0.31% 0.17%
HASI F 0.15% 0.06% 0.06%
HEES C 0.06% 0.04% 0.04%
HIMS C 0.21% 0.15% 0.15%
HLI B 0.19% 0.23% 0.19%
HLIT D 0.06% 0.05% 0.05%
HLNE A 0.23% 0.3% 0.23%
HLX C 0.04% 0.06% 0.04%
HNI B 0.12% 0.04% 0.04%
HOMB A 0.13% 0.09% 0.09%
HRB D 0.16% 0.13% 0.13%
HRMY F 0.08% 0.05% 0.05%
HURN B 0.08% 0.09% 0.08%
HWKN B 0.11% 0.1% 0.1%
IAS D 0.06% 0.04% 0.04%
IBOC B 0.15% 0.08% 0.08%
IBP F 0.15% 0.2% 0.15%
ICFI F 0.07% 0.13% 0.07%
IDCC A 0.15% 0.18% 0.15%
IESC A 0.16% 0.1% 0.1%
IIPR F 0.06% 0.06% 0.06%
INSM C 0.12% 0.47% 0.12%
INSP F 0.12% 0.23% 0.12%
INTA B 0.12% 0.1% 0.1%
IOT A 0.22% 0.41% 0.22%
IOVA F 0.09% 0.09% 0.09%
IPAR C 0.04% 0.09% 0.04%
IRDM F 0.02% 0.13% 0.02%
IRT A 0.08% 0.1% 0.08%
ITCI B 0.1% 0.35% 0.1%
ITGR B 0.17% 0.14% 0.14%
ITRI B 0.24% 0.22% 0.22%
ITT A 0.17% 0.5% 0.17%
JAMF F 0.02% 0.04% 0.02%
JJSF C 0.05% 0.06% 0.05%
JOE F 0.02% 0.08% 0.02%
KAI B 0.14% 0.18% 0.14%
KEX B 0.17% 0.19% 0.17%
KNF A 0.23% 0.13% 0.13%
KNSL B 0.08% 0.4% 0.08%
KRG A 0.08% 0.24% 0.08%
KTOS C 0.07% 0.15% 0.07%
KYMR C 0.13% 0.09% 0.09%
LAMR D 0.08% 0.2% 0.08%
LCID F 0.03% 0.08% 0.03%
LFST C 0.1% 0.01% 0.01%
LGND C 0.06% 0.05% 0.05%
LITE B 0.08% 0.12% 0.08%
LKFN B 0.05% 0.02% 0.02%
LMAT A 0.1% 0.08% 0.08%
LMND A 0.12% 0.03% 0.03%
LNTH F 0.17% 0.24% 0.17%
LNW F 0.05% 0.37% 0.05%
LOPE B 0.05% 0.19% 0.05%
LRN B 0.14% 0.12% 0.12%
LTH C 0.21% 0.06% 0.06%
LYFT C 0.06% 0.1% 0.06%
MARA C 0.05% 0.2% 0.05%
MASI B 0.05% 0.17% 0.05%
MBIN F 0.09% 0.02% 0.02%
MCY B 0.14% 0.04% 0.04%
MGEE A 0.05% 0.07% 0.05%
MGNI A 0.07% 0.04% 0.04%
MIR A 0.03% 0.13% 0.03%
MIRM C 0.1% 0.06% 0.06%
MKTX D 0.09% 0.26% 0.09%
MLNK C 0.03% 0.02% 0.02%
MMSI A 0.17% 0.23% 0.17%
MNKD B 0.11% 0.08% 0.08%
MOD A 0.2% 0.25% 0.2%
MOG.A B 0.23% 0.19% 0.19%
MSGS B 0.09% 0.09% 0.09%
MTCH F 0.1% 0.32% 0.1%
MWA B 0.11% 0.11% 0.11%
MYGN F 0.05% 0.06% 0.05%
NCLH B 0.16% 0.46% 0.16%
NEO C 0.05% 0.04% 0.04%
NEU D 0.04% 0.05% 0.04%
NHC B 0.12% 0.04% 0.04%
NHI D 0.07% 0.14% 0.07%
NNN C 0.04% 0.14% 0.04%
NSA C 0.06% 0.05% 0.05%
NSSC F 0.02% 0.05% 0.02%
NVAX F 0.05% 0.02% 0.02%
NXRT A 0.05% 0.02% 0.02%
NYT D 0.12% 0.35% 0.12%
OII B 0.08% 0.11% 0.08%
OLLI D 0.13% 0.24% 0.13%
ORA B 0.09% 0.18% 0.09%
OSCR C 0.08% 0.09% 0.08%
OSIS A 0.07% 0.06% 0.06%
OSW B 0.11% 0.07% 0.07%
OUT A 0.09% 0.04% 0.04%
OWL A 0.05% 0.45% 0.05%
PAR A 0.03% 0.1% 0.03%
PCTY B 0.11% 0.36% 0.11%
PEGA B 0.19% 0.14% 0.14%
PHR F 0.04% 0.05% 0.04%
PI D 0.15% 0.18% 0.15%
PIPR B 0.24% 0.09% 0.09%
PJT B 0.14% 0.15% 0.14%
PLMR A 0.1% 0.09% 0.09%
PLNT A 0.14% 0.33% 0.14%
POWL C 0.18% 0.13% 0.13%
PRCT B 0.14% 0.18% 0.14%
PRI A 0.14% 0.24% 0.14%
PRIM A 0.16% 0.11% 0.11%
PRM B 0.12% 0.04% 0.04%
PSN C 0.22% 0.09% 0.09%
PTCT C 0.11% 0.09% 0.09%
PTGX D 0.13% 0.1% 0.1%
PZZA F 0.02% 0.05% 0.02%
QCRH B 0.14% 0.02% 0.02%
QTWO B 0.26% 0.24% 0.24%
RARE F 0.11% 0.17% 0.11%
RBC A 0.04% 0.36% 0.04%
RDNT C 0.21% 0.19% 0.19%
RGLD C 0.04% 0.22% 0.04%
RHP B 0.09% 0.26% 0.09%
RKLB B 0.16% 0.08% 0.08%
RL C 0.19% 0.23% 0.19%
RLAY F 0.02% 0.03% 0.02%
RLI A 0.09% 0.28% 0.09%
RNG C 0.09% 0.05% 0.05%
ROAD A 0.16% 0.16% 0.16%
RRR F 0.02% 0.07% 0.02%
RVMD B 0.11% 0.12% 0.11%
RXST F 0.05% 0.06% 0.05%
RYAN B 0.13% 0.28% 0.13%
RYTM C 0.15% 0.13% 0.13%
S B 0.14% 0.3% 0.14%
SEMR C 0.09% 0.01% 0.01%
SFBS B 0.24% 0.08% 0.08%
SFM A 0.26% 0.41% 0.26%
SHAK C 0.09% 0.2% 0.09%
SITM B 0.09% 0.16% 0.09%
SKT A 0.05% 0.09% 0.05%
SKWD A 0.11% 0.02% 0.02%
SKYW B 0.13% 0.11% 0.11%
SMG C 0.14% 0.06% 0.06%
SMPL B 0.02% 0.13% 0.02%
SMTC B 0.11% 0.16% 0.11%
SOFI A 0.25% 0.54% 0.25%
SSD D 0.04% 0.32% 0.04%
STEP B 0.14% 0.09% 0.09%
STRA C 0.02% 0.09% 0.02%
STRL A 0.14% 0.24% 0.14%
SWI B 0.05% 0.01% 0.01%
SXI B 0.05% 0.06% 0.05%
SXT C 0.05% 0.07% 0.05%
SYBT B 0.11% 0.04% 0.04%
TBBK B 0.12% 0.06% 0.06%
TDW F 0.04% 0.06% 0.04%
TGI A 0.03% 0.02% 0.02%
TGLS B 0.1% 0.07% 0.07%
TGTX B 0.14% 0.09% 0.09%
THR B 0.02% 0.03% 0.02%
TKO A 0.16% 0.34% 0.16%
TMDX F 0.09% 0.11% 0.09%
TNC F 0.02% 0.04% 0.02%
TNDM F 0.06% 0.05% 0.05%
TOST A 0.19% 0.61% 0.19%
TPG A 0.19% 0.12% 0.12%
TR A 0.02% 0.02% 0.02%
TRN B 0.13% 0.07% 0.07%
TRUP B 0.14% 0.05% 0.05%
TWST F 0.07% 0.1% 0.07%
TXRH B 0.18% 0.52% 0.18%
UE A 0.08% 0.07% 0.07%
UFPT C 0.1% 0.1% 0.1%
UMH A 0.05% 0.03% 0.03%
USLM A 0.13% 0.06% 0.06%
VCTR B 0.11% 0.06% 0.06%
VCYT A 0.13% 0.11% 0.11%
VECO F 0.02% 0.05% 0.02%
VERX A 0.09% 0.1% 0.09%
VITL F 0.09% 0.03% 0.03%
VRNS D 0.12% 0.23% 0.12%
VRRM F 0.07% 0.15% 0.07%
WDFC B 0.05% 0.15% 0.05%
WEN C 0.03% 0.07% 0.03%
WHD B 0.14% 0.09% 0.09%
WRBY A 0.06% 0.05% 0.05%
WT A 0.08% 0.03% 0.03%
WTM A 0.09% 0.13% 0.09%
WTTR A 0.09% 0.03% 0.03%
WULF C 0.17% 0.1% 0.1%
WWD B 0.13% 0.4% 0.13%
YELP C 0.02% 0.05% 0.02%
YOU D 0.1% 0.09% 0.09%
ZETA D 0.24% 0.26% 0.24%
FAD Overweight 294 Positions Relative to ISCG
Symbol Grade Weight
APP A 0.79%
PLTR B 0.63%
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 A 0.47%
UTHR C 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 A 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 B 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 D 0.33%
ALNY D 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%
ISRG A 0.26%
WSO A 0.26%
HLT A 0.26%
WELL A 0.26%
NDAQ A 0.26%
DECK B 0.26%
FTNT B 0.26%
MANH D 0.25%
LVS C 0.25%
BR B 0.25%
AJG B 0.25%
SPGI D 0.24%
SO C 0.24%
ECL D 0.24%
ICE C 0.24%
UBER F 0.24%
MCO D 0.24%
COIN A 0.24%
TJX A 0.24%
TSCO D 0.24%
NTAP C 0.24%
CSL C 0.24%
BRK.A A 0.24%
VLTO C 0.23%
FIX A 0.23%
PSA C 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK F 0.21%
AMT D 0.21%
NTRA A 0.21%
CL D 0.21%
IBKR A 0.2%
EWBC A 0.2%
WMB A 0.2%
CPAY A 0.19%
ADSK B 0.19%
MAR B 0.19%
AMZN B 0.19%
DVA C 0.19%
PANW B 0.19%
APH B 0.19%
TSLA A 0.19%
SLG B 0.19%
DELL B 0.19%
MO A 0.18%
DOV B 0.18%
IR B 0.18%
ORLY B 0.18%
IT C 0.18%
ARES A 0.18%
ETN B 0.18%
AMGN D 0.17%
AZO C 0.17%
MMC D 0.17%
PAYO A 0.17%
EAT A 0.17%
RSG A 0.17%
PODD B 0.17%
SPG A 0.17%
VICI C 0.16%
ROST D 0.16%
MCD D 0.16%
ROL B 0.16%
OTIS C 0.16%
CBOE C 0.16%
AAPL C 0.16%
KO D 0.15%
O C 0.15%
WWW A 0.15%
RIVN F 0.15%
LLY F 0.15%
EXR C 0.15%
DOCU A 0.15%
AUR C 0.15%
BLD F 0.15%
SCI A 0.14%
FFIV B 0.14%
ALHC C 0.14%
MPWR F 0.14%
ENVA B 0.14%
ACLX C 0.14%
SGBX F 0.14%
ONB B 0.14%
WSM D 0.14%
SATS C 0.13%
REVG B 0.13%
DT C 0.13%
RNA C 0.13%
SBRA B 0.13%
SLVM C 0.13%
TW A 0.13%
MSTR A 0.13%
CLH C 0.13%
PBI B 0.13%
DKS D 0.12%
PTON B 0.12%
ALLE D 0.12%
AMRX C 0.12%
OHI C 0.12%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
PRK B 0.11%
NBHC B 0.11%
WYNN D 0.11%
JANX C 0.11%
CALM A 0.11%
PRGS B 0.1%
BCRX D 0.1%
CRWD B 0.1%
WING D 0.1%
DTM A 0.1%
NRIX C 0.09%
MA B 0.09%
CIFR C 0.09%
COLL F 0.09%
WDAY C 0.09%
NMIH D 0.09%
WM B 0.09%
WAT C 0.09%
VRTX D 0.09%
GOOGL B 0.09%
PAYX B 0.09%
GPN C 0.09%
MU D 0.09%
CHDN C 0.09%
AON B 0.09%
ADP B 0.09%
DLR A 0.09%
SABR B 0.09%
CRM B 0.09%
FBP B 0.09%
CBSH A 0.09%
FAST B 0.09%
SBAC D 0.08%
AGNC C 0.08%
KMB C 0.08%
ESE A 0.08%
A F 0.08%
MTD F 0.08%
PG C 0.08%
NPAB F 0.08%
GLPI C 0.08%
CPT C 0.08%
LIN D 0.08%
MSCI A 0.08%
CHD A 0.08%
DKNG B 0.08%
CAKE B 0.08%
ESS A 0.08%
BLBD F 0.08%
CTRE C 0.08%
CMG C 0.08%
AVB B 0.08%
QCOM F 0.08%
EQIX A 0.08%
SYK A 0.08%
AES F 0.08%
REG A 0.08%
MKL A 0.08%
ITW B 0.08%
PMT D 0.07%
FND F 0.07%
AOS F 0.07%
CCI C 0.07%
KLAC F 0.07%
ZTS D 0.07%
KN B 0.07%
TNL B 0.06%
PAYC B 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK A 0.06%
GTX F 0.05%
ALX D 0.05%
HUMA F 0.05%
SCS B 0.05%
CMPR F 0.05%
ELME D 0.05%
TRMB B 0.05%
KW B 0.05%
NTNX B 0.05%
KD A 0.05%
MAC A 0.05%
BANC B 0.05%
ARQT C 0.05%
DAY B 0.05%
BRKR F 0.04%
TECH F 0.04%
UDR D 0.04%
U F 0.04%
ELAN D 0.04%
ROIV D 0.04%
MAIN A 0.04%
CNM C 0.04%
EPR D 0.04%
MEDP D 0.04%
MORN B 0.04%
WABC B 0.03%
PLAY D 0.03%
SOUN C 0.03%
LPG F 0.02%
XPRO F 0.02%
AMC D 0.02%
GNL D 0.02%
ENVX F 0.02%
BXMT C 0.02%
FBRT C 0.02%
LTC B 0.02%
BEAM C 0.02%
FAD Underweight 642 Positions Relative to ISCG
Symbol Grade Weight
FTAI A -0.62%
PCVX D -0.46%
CTLT D -0.42%
MUSA A -0.41%
CAVA C -0.41%
ARMK C -0.4%
FN B -0.39%
KBR F -0.38%
PEN B -0.35%
ROKU D -0.35%
MTZ B -0.35%
HQY A -0.34%
OLED F -0.34%
ONTO F -0.34%
SKX F -0.33%
SMAR A -0.31%
SPXC A -0.31%
MTSI B -0.31%
TREX D -0.31%
LSCC D -0.3%
WSC F -0.3%
BILL A -0.3%
RGEN F -0.29%
ESTC C -0.29%
APG C -0.28%
CART C -0.28%
GTLB B -0.28%
GNTX F -0.28%
CGNX D -0.28%
VKTX F -0.28%
SPSC F -0.27%
TPX B -0.27%
NOVT D -0.26%
SEIC B -0.25%
LBRDK C -0.25%
ELF C -0.25%
WFRD F -0.25%
LFUS D -0.25%
RMBS C -0.24%
CR A -0.24%
CFLT B -0.24%
SUM B -0.24%
REXR F -0.24%
UPST B -0.24%
ZWS B -0.23%
IONS F -0.23%
CHX C -0.23%
TRNO D -0.23%
PATH C -0.23%
ALTR B -0.23%
SKY A -0.22%
MDGL C -0.22%
VVV D -0.22%
KNX B -0.22%
QLYS C -0.22%
WTS B -0.22%
MLI B -0.21%
CIEN B -0.21%
EDR A -0.21%
FRT B -0.2%
TENB D -0.2%
KRYS C -0.2%
TTC F -0.2%
RHI C -0.2%
HCP B -0.2%
ACA A -0.2%
HXL F -0.2%
GNRC B -0.2%
FIVE F -0.19%
IONQ A -0.19%
WK C -0.19%
HAE C -0.18%
WMG C -0.18%
DLB F -0.18%
JEF A -0.18%
UFPI C -0.18%
WEX F -0.18%
FELE B -0.17%
JLL D -0.17%
BHVN C -0.17%
ETSY D -0.16%
LANC D -0.16%
NOV D -0.16%
SITE D -0.16%
BROS A -0.15%
MTN C -0.15%
ACHC F -0.15%
CCCS B -0.15%
CVCO A -0.15%
VNT C -0.15%
MSA D -0.15%
OPCH F -0.15%
CLF F -0.15%
MIDD D -0.14%
PECO A -0.14%
POST D -0.14%
NXT D -0.14%
AXNX A -0.14%
SLAB F -0.14%
APLE B -0.14%
RIOT C -0.14%
NUVL D -0.13%
HRI C -0.13%
CZR F -0.13%
R B -0.13%
NCNO B -0.13%
FORM F -0.13%
COLD F -0.13%
HAS D -0.13%
EVR B -0.13%
ALV C -0.13%
SG B -0.13%
INGR B -0.13%
RDDT A -0.13%
SAM C -0.12%
MGRC B -0.12%
UEC A -0.12%
IOSP C -0.12%
CYTK D -0.12%
BWIN D -0.12%
FRSH C -0.12%
AI B -0.12%
THG A -0.12%
RH D -0.12%
VOYA B -0.12%
LSTR D -0.12%
ALRM C -0.12%
AGO A -0.12%
SAIC F -0.12%
BE A -0.11%
IRTC C -0.11%
ALGM F -0.11%
FIVN C -0.11%
TKR F -0.11%
MKSI C -0.11%
FCFS F -0.11%
ALKS C -0.11%
ALTM C -0.11%
AMG C -0.11%
ACLS F -0.11%
THO C -0.11%
LIVN D -0.11%
RELY B -0.11%
DV C -0.11%
BIO C -0.11%
RXO C -0.11%
LPX A -0.11%
STAG D -0.11%
NSP F -0.11%
GXO B -0.11%
PLXS B -0.11%
NPO A -0.1%
FUL F -0.1%
AL B -0.1%
FROG C -0.1%
APLS F -0.1%
MTRN C -0.1%
MYRG C -0.1%
SPB C -0.1%
RPD C -0.1%
MAT D -0.1%
KLIC C -0.1%
NARI C -0.1%
VCEL B -0.1%
KFY B -0.09%
VAL F -0.09%
EXTR C -0.09%
RCM A -0.09%
SHO D -0.09%
ROCK D -0.09%
RYN D -0.09%
EBC B -0.09%
SPR D -0.09%
CNMD C -0.09%
WH B -0.09%
PRVA C -0.09%
RUSHA B -0.09%
SGRY F -0.09%
BC D -0.09%
OSK C -0.09%
KWR D -0.09%
RDN D -0.09%
NSIT F -0.09%
JBT A -0.09%
BBIO F -0.09%
IMVT F -0.08%
BATRK B -0.08%
ALG C -0.08%
SEM B -0.08%
ABM B -0.08%
ICUI D -0.08%
VERA B -0.08%
CALX D -0.08%
FRHC A -0.08%
MATX B -0.08%
MMS D -0.08%
FLYW B -0.08%
AEO F -0.08%
YETI D -0.08%
AEIS B -0.08%
VSEC B -0.08%
BRZE C -0.08%
SYNA D -0.08%
ZI D -0.08%
CNX A -0.08%
LEA F -0.08%
AIN C -0.07%
AMKR F -0.07%
UCTT F -0.07%
TRIP F -0.07%
MSM D -0.07%
IDA A -0.07%
AVDX B -0.07%
ENS D -0.07%
ATRC C -0.07%
TDC D -0.07%
SANM B -0.07%
ENV B -0.07%
PD C -0.07%
MP C -0.07%
POR C -0.07%
ROG D -0.07%
CRSP D -0.07%
SIGI B -0.07%
SWTX C -0.07%
ASH F -0.07%
MBLY C -0.06%
OTTR C -0.06%
PGNY F -0.06%
HHH B -0.06%
WSFS B -0.06%
LNN B -0.06%
AVPT A -0.06%
PYCR C -0.06%
SBCF B -0.06%
DBRG F -0.06%
DRS B -0.06%
ATKR D -0.06%
AVDL F -0.06%
PSMT D -0.06%
RXRX D -0.06%
GSAT C -0.06%
KAR A -0.06%
XHR B -0.06%
WVE C -0.06%
ASGN F -0.06%
POWI D -0.06%
PBH A -0.06%
UNF B -0.06%
MSGE F -0.06%
REZI A -0.06%
IDYA F -0.06%
NTLA F -0.06%
SONO C -0.06%
LOB C -0.06%
XNCR B -0.06%
PTEN C -0.06%
SHC D -0.05%
LOAR B -0.05%
ALIT C -0.05%
FTRE D -0.05%
ATEN A -0.05%
QNST C -0.05%
WINA B -0.05%
HAYW B -0.05%
PATK D -0.05%
DGII B -0.05%
IAC D -0.05%
PRAX C -0.05%
RVLV A -0.05%
CERT F -0.05%
KVYO D -0.05%
SNEX B -0.05%
WERN B -0.05%
LAUR A -0.05%
ASAN C -0.05%
VIAV C -0.05%
CWEN C -0.05%
ARCB C -0.05%
PCH D -0.05%
RAMP C -0.05%
HL C -0.05%
NJR A -0.05%
HGV C -0.05%
SPT C -0.05%
PLUS F -0.05%
ARWR D -0.05%
INFA D -0.05%
RIG D -0.05%
VICR C -0.05%
COCO A -0.05%
PPC B -0.05%
COHU D -0.05%
MODG F -0.05%
THRM F -0.05%
ZUO B -0.05%
HUN F -0.05%
ADNT F -0.04%
TARS C -0.04%
YEXT B -0.04%
JOBY B -0.04%
DYN F -0.04%
CCS F -0.04%
DCO B -0.04%
BHE B -0.04%
AMED F -0.04%
DNUT F -0.04%
CXM C -0.04%
AGX C -0.04%
PLUG F -0.04%
DVAX C -0.04%
CGON F -0.04%
AMR C -0.04%
VVI B -0.04%
SMMT D -0.04%
URBN C -0.04%
TXG F -0.04%
SRRK B -0.04%
ATEC C -0.04%
XPEL C -0.04%
TILE B -0.04%
TRNS F -0.04%
AMBA B -0.04%
LC B -0.04%
SHOO D -0.04%
SNDX F -0.04%
LZ C -0.04%
LCII D -0.04%
NFE F -0.04%
TNET F -0.04%
AAP D -0.04%
BNL D -0.04%
PRO C -0.04%
LBRDA C -0.04%
PDFS D -0.04%
ULS C -0.04%
VMEO B -0.04%
AKRO C -0.04%
SLNO C -0.04%
DIOD F -0.04%
IPGP D -0.04%
GDYN C -0.04%
RBRK A -0.04%
TFIN B -0.04%
ALEX B -0.04%
IMAX A -0.04%
MCRI A -0.04%
STAA F -0.04%
KROS D -0.04%
ICHR C -0.04%
EXPI C -0.04%
ESTA F -0.04%
COLM B -0.04%
ERII D -0.04%
AIR B -0.04%
BASE C -0.03%
GPRE F -0.03%
FWRG C -0.03%
UPWK C -0.03%
TALO C -0.03%
PUBM D -0.03%
INFN D -0.03%
LAB D -0.03%
IDT B -0.03%
AMWD B -0.03%
BJRI C -0.03%
EOLS F -0.03%
VRE A -0.03%
TLRY F -0.03%
ZIP D -0.03%
PWP A -0.03%
NX C -0.03%
FSLY F -0.03%
MEG F -0.03%
LBPH A -0.03%
ROIC A -0.03%
BBSI B -0.03%
NTST D -0.03%
AUPH C -0.03%
VRTS B -0.03%
SAVA C -0.03%
FIZZ B -0.03%
VSTS F -0.03%
HLIO C -0.03%
AKR A -0.03%
AMPL B -0.03%
HAYN A -0.03%
VRDN D -0.03%
HI C -0.03%
LEU C -0.03%
GO C -0.03%
ARVN F -0.03%
CECO C -0.03%
DFIN D -0.03%
UDMY D -0.03%
USPH C -0.03%
HUT B -0.03%
NABL F -0.03%
NBBK B -0.03%
MTTR B -0.03%
EVTC B -0.03%
DNOW B -0.03%
COUR F -0.03%
SYM B -0.03%
HSTM A -0.03%
BLND A -0.03%
NVEE F -0.03%
INDI C -0.03%
CASH B -0.03%
MLKN F -0.03%
GRC B -0.03%
SCL D -0.03%
IVT A -0.03%
RLJ C -0.03%
UTZ D -0.03%
NVCR D -0.03%
UTI A -0.03%
ROOT B -0.02%
TALK C -0.02%
DNTH F -0.02%
GOGO C -0.02%
ATXS F -0.02%
CFB B -0.02%
EIG B -0.02%
ETWO F -0.02%
EVRI A -0.02%
ATEX F -0.02%
VZIO A -0.02%
KNSA F -0.02%
HSII B -0.02%
VERV D -0.02%
KIDS F -0.02%
BXC B -0.02%
OMI F -0.02%
WOLF F -0.02%
MMI B -0.02%
ECVT C -0.02%
AVO B -0.02%
EYPT D -0.02%
OEC C -0.02%
PCRX C -0.02%
REX D -0.02%
ATSG A -0.02%
BATRA D -0.02%
SVRA F -0.02%
RPAY D -0.02%
RCKT F -0.02%
BMBL C -0.02%
MLR C -0.02%
ARCT F -0.02%
WNC C -0.02%
BELFB D -0.02%
FC F -0.02%
FA D -0.02%
FOXF F -0.02%
ACHR B -0.02%
IE C -0.02%
SLP F -0.02%
KRUS D -0.02%
COGT D -0.02%
CWEN C -0.02%
RUM C -0.02%
LQDA F -0.02%
INVX C -0.02%
PRLB C -0.02%
ML B -0.02%
HCKT B -0.02%
INST B -0.02%
PTLO F -0.02%
PACS F -0.02%
RCUS F -0.02%
SJW F -0.02%
NN A -0.02%
WEAV B -0.02%
RSI B -0.02%
YORW D -0.02%
CATX F -0.02%
CWH C -0.02%
FIP D -0.02%
AIOT A -0.02%
SAFE F -0.02%
CLVT D -0.02%
PEB F -0.02%
MRVI F -0.02%
TFSL A -0.02%
MSEX B -0.02%
DAWN D -0.02%
LQDT A -0.02%
BTSG B -0.02%
BFC B -0.02%
IMNM F -0.02%
ANDE F -0.02%
DXPE B -0.02%
MXL C -0.02%
BSIG A -0.02%
MQ F -0.02%
KGS A -0.02%
JBI F -0.02%
SAFT B -0.02%
SIBN F -0.02%
REYN D -0.02%
PRDO B -0.02%
TDOC D -0.02%
SYRE D -0.02%
WS B -0.02%
KFRC D -0.02%
CMCO C -0.02%
LMB A -0.02%
NIC B -0.02%
SDGR C -0.02%
CTOS B -0.01%
CLNE F -0.01%
BOWL D -0.01%
CTRI B -0.01%
TNGX F -0.01%
ARKO D -0.01%
OABI D -0.01%
PLPC B -0.01%
EVER F -0.01%
HG C -0.01%
HBT B -0.01%
KE C -0.01%
GDRX F -0.01%
ALEC F -0.01%
NPK C -0.01%
EWCZ D -0.01%
VREX C -0.01%
MAX F -0.01%
OFLX D -0.01%
NEXT B -0.01%
LESL C -0.01%
DNA F -0.01%
GCT C -0.01%
ENFN B -0.01%
SAGE F -0.01%
PRME F -0.01%
STOK D -0.01%
GDEN B -0.01%
TH C -0.01%
ANAB F -0.01%
CGEM F -0.01%
CLBK C -0.01%
PLRX D -0.01%
ARHS F -0.01%
ORIC F -0.01%
PLOW D -0.01%
CELC F -0.01%
AMPS C -0.01%
AMBC C -0.01%
ATRO F -0.01%
PGY F -0.01%
SCVL F -0.01%
FOR F -0.01%
EVCM B -0.01%
MTUS D -0.01%
UHT D -0.01%
SNCY C -0.01%
FRPH A -0.01%
NBR D -0.01%
RUSHB B -0.01%
NVTS F -0.01%
FNA B -0.01%
GES F -0.01%
LAZR D -0.01%
SVV F -0.01%
FWRD D -0.01%
YMAB F -0.01%
QTRX D -0.01%
SEDG F -0.01%
SANA F -0.01%
CSTL C -0.01%
MLAB F -0.01%
GOOD A -0.01%
EVLV F -0.01%
MITK D -0.01%
GIC F -0.01%
AVNS F -0.01%
NRC F -0.01%
CHCT C -0.01%
TTGT B -0.01%
IIIN D -0.01%
GMRE F -0.01%
TBLA F -0.01%
CCB A -0.01%
SITC D -0.01%
MCW C -0.01%
TTI B -0.01%
AMRC F -0.01%
PLYM F -0.01%
EYE C -0.01%
TIPT B -0.01%
FPI A -0.01%
WSR A -0.01%
RES F -0.01%
CASS B -0.01%
EZPW A -0.01%
SWBI C -0.01%
RBCAA B -0.01%
ABSI F -0.01%
ALNT C -0.01%
AMAL B -0.01%
ULCC D -0.01%
AOSL C -0.01%
NRDS C -0.01%
PRA B -0.01%
TMCI C -0.01%
MRTN C -0.01%
JBSS F -0.01%
MNTK F -0.01%
IIIV B -0.01%
WMK B -0.01%
MUX D -0.01%
PUMP D -0.01%
IMXI B -0.01%
FIGS F -0.01%
CNXN D -0.01%
KOP C -0.01%
MGPI F -0.01%
BOC D -0.01%
OLO B -0.01%
ALXO F -0.0%
STTK F -0.0%
SCLX F -0.0%
NKLA F -0.0%
CHGG F -0.0%
DH F -0.0%
CDLX D -0.0%
HPK C -0.0%
TYRA D -0.0%
ACCD F -0.0%
WEST C -0.0%
BYON F -0.0%
ACTG F -0.0%
ZNTL D -0.0%
LEGH D -0.0%
LYEL F -0.0%
GYRE D -0.0%
NOVA F -0.0%
REPX A -0.0%
TITN D -0.0%
CYRX F -0.0%
MYE F -0.0%
Compare ETFs