FAD vs. ITAN ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Sparkline Intangible Value ETF (ITAN)
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
$133.58
Average Daily Volume
5,542
Number of Holdings
*
649
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | ITAN |
|---|---|---|
| 30 Days | 6.45% | 5.44% |
| 60 Days | 13.50% | 12.75% |
| 90 Days | 8.84% | 6.43% |
| 12 Months | 37.41% | 33.24% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.09% | 0.58% | 0.09% | |
| AMZN | C | 0.32% | 4.74% | 0.32% | |
| BA | F | 0.07% | 0.99% | 0.07% | |
| BAH | C | 0.44% | 0.49% | 0.44% | |
| CRM | B | 0.18% | 2.02% | 0.18% | |
| CVNA | A | 0.28% | 0.49% | 0.28% | |
| DAL | C | 0.35% | 0.55% | 0.35% | |
| DASH | A | 0.11% | 0.7% | 0.11% | |
| DOCU | A | 0.05% | 0.47% | 0.05% | |
| DVA | C | 0.24% | 0.4% | 0.24% | |
| EA | D | 0.17% | 0.47% | 0.17% | |
| EXPE | B | 0.28% | 0.54% | 0.28% | |
| FFIV | B | 0.1% | 0.46% | 0.1% | |
| GOOGL | B | 0.38% | 1.87% | 0.38% | |
| HAS | A | 0.15% | 0.29% | 0.15% | |
| HON | C | 0.16% | 1.1% | 0.16% | |
| HRB | C | 0.24% | 0.24% | 0.24% | |
| IBM | A | 0.21% | 1.83% | 0.21% | |
| LYFT | D | 0.07% | 0.31% | 0.07% | |
| META | A | 0.47% | 3.06% | 0.47% | |
| MMM | C | 0.44% | 0.95% | 0.44% | |
| NTAP | D | 0.4% | 0.61% | 0.4% | |
| NTNX | C | 0.34% | 0.44% | 0.34% | |
| NXPI | F | 0.22% | 0.71% | 0.22% | |
| OKTA | F | 0.13% | 0.42% | 0.13% | |
| ORCL | A | 0.4% | 2.71% | 0.4% | |
| PANW | B | 0.33% | 0.81% | 0.33% | |
| PSTG | F | 0.32% | 0.42% | 0.32% | |
| RIVN | F | 0.2% | 0.23% | 0.2% | |
| ROK | D | 0.08% | 0.42% | 0.08% | |
| RUN | D | 0.04% | 0.25% | 0.04% | |
| SNAP | D | 0.16% | 0.57% | 0.16% | |
| TMUS | A | 0.28% | 1.31% | 0.28% | |
| TRU | C | 0.11% | 0.41% | 0.11% | |
| UBER | C | 0.34% | 0.47% | 0.34% | |
| ZS | F | 0.15% | 0.48% | 0.15% |
FAD Overweight 613 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.57% | |
| IRM | B | 0.55% | |
| CEG | A | 0.54% | |
| HWM | A | 0.53% | |
| KKR | A | 0.51% | |
| BK | A | 0.5% | |
| PWR | A | 0.49% | |
| TT | A | 0.49% | |
| GE | B | 0.49% | |
| ERIE | A | 0.49% | |
| VRT | B | 0.48% | |
| WAB | A | 0.48% | |
| HEI | C | 0.48% | |
| LII | C | 0.47% | |
| RCL | B | 0.46% | |
| GDDY | B | 0.46% | |
| GRMN | D | 0.45% | |
| FCNCA | D | 0.45% | |
| ANET | A | 0.45% | |
| GEN | A | 0.45% | |
| HLT | A | 0.44% | |
| APO | A | 0.44% | |
| STX | C | 0.44% | |
| BKNG | B | 0.44% | |
| TJX | D | 0.44% | |
| JPM | C | 0.43% | |
| COST | C | 0.43% | |
| FICO | C | 0.43% | |
| NVDA | B | 0.41% | |
| DECK | B | 0.41% | |
| URI | C | 0.41% | |
| LLY | D | 0.4% | |
| MSI | A | 0.39% | |
| CAT | A | 0.39% | |
| CMG | C | 0.38% | |
| BRO | A | 0.38% | |
| ISRG | C | 0.37% | |
| CSL | A | 0.37% | |
| TDG | A | 0.37% | |
| ECL | C | 0.36% | |
| AVGO | B | 0.36% | |
| IR | A | 0.36% | |
| AJG | C | 0.36% | |
| BSX | A | 0.36% | |
| NFLX | A | 0.35% | |
| ETN | B | 0.35% | |
| CL | D | 0.35% | |
| NTRS | B | 0.35% | |
| PLTR | A | 0.35% | |
| MAR | A | 0.34% | |
| AMGN | D | 0.34% | |
| RSG | D | 0.34% | |
| ROST | D | 0.34% | |
| LPLA | D | 0.34% | |
| CCL | C | 0.33% | |
| VRTX | D | 0.33% | |
| PHM | C | 0.32% | |
| APH | D | 0.32% | |
| APP | A | 0.32% | |
| KLAC | B | 0.31% | |
| PH | A | 0.3% | |
| CRWD | D | 0.3% | |
| PM | D | 0.29% | |
| MANH | A | 0.28% | |
| DPZ | D | 0.28% | |
| TYL | D | 0.28% | |
| LYV | A | 0.28% | |
| ARES | A | 0.28% | |
| AMAT | C | 0.28% | |
| CTAS | C | 0.28% | |
| FSLR | C | 0.27% | |
| SFM | A | 0.27% | |
| MOD | B | 0.27% | |
| MPWR | B | 0.27% | |
| MCO | D | 0.27% | |
| NOW | B | 0.27% | |
| MMC | D | 0.26% | |
| WSO | C | 0.26% | |
| AZO | D | 0.26% | |
| DLR | C | 0.26% | |
| ALSN | A | 0.26% | |
| PSN | A | 0.26% | |
| WMB | A | 0.26% | |
| OTIS | A | 0.26% | |
| FIX | A | 0.26% | |
| ORLY | A | 0.26% | |
| BR | B | 0.26% | |
| SMMT | D | 0.26% | |
| ATI | C | 0.25% | |
| MOG.A | C | 0.25% | |
| CW | A | 0.25% | |
| COKE | C | 0.25% | |
| ROL | C | 0.25% | |
| LRCX | D | 0.25% | |
| WM | B | 0.24% | |
| TTEK | A | 0.24% | |
| ENSG | D | 0.24% | |
| NTRA | A | 0.24% | |
| XYL | C | 0.24% | |
| EME | B | 0.24% | |
| PINS | D | 0.24% | |
| POST | C | 0.23% | |
| INTU | F | 0.23% | |
| ITGR | B | 0.23% | |
| BCO | C | 0.23% | |
| PCAR | D | 0.23% | |
| IBKR | A | 0.23% | |
| MSFT | D | 0.23% | |
| FRPT | A | 0.22% | |
| GWRE | A | 0.22% | |
| CLH | B | 0.22% | |
| TOL | C | 0.22% | |
| INSM | D | 0.22% | |
| HALO | D | 0.22% | |
| LNTH | C | 0.22% | |
| TOST | B | 0.22% | |
| AVAV | B | 0.22% | |
| AXON | A | 0.22% | |
| SNPS | F | 0.21% | |
| CVLT | B | 0.21% | |
| BFAM | C | 0.21% | |
| SFBS | B | 0.21% | |
| KNF | B | 0.21% | |
| TXRH | A | 0.21% | |
| HOOD | B | 0.21% | |
| ADMA | A | 0.21% | |
| NVR | C | 0.21% | |
| MGM | D | 0.21% | |
| CDNS | D | 0.21% | |
| MUSA | D | 0.21% | |
| DDOG | B | 0.21% | |
| TPL | A | 0.2% | |
| PEGA | B | 0.2% | |
| PPL | C | 0.2% | |
| CBT | B | 0.2% | |
| ZETA | B | 0.2% | |
| FI | A | 0.2% | |
| WWD | C | 0.2% | |
| WING | C | 0.2% | |
| CASY | D | 0.2% | |
| AAON | A | 0.2% | |
| KTB | C | 0.2% | |
| OLLI | C | 0.2% | |
| WELL | C | 0.2% | |
| H | B | 0.2% | |
| MO | D | 0.19% | |
| ATR | A | 0.19% | |
| TTD | A | 0.19% | |
| ARMK | C | 0.19% | |
| IT | A | 0.19% | |
| KO | C | 0.19% | |
| BWXT | A | 0.19% | |
| TKO | A | 0.19% | |
| RYAN | A | 0.19% | |
| ALNY | C | 0.19% | |
| AIT | B | 0.19% | |
| ITT | C | 0.19% | |
| AWI | A | 0.19% | |
| TW | A | 0.19% | |
| GWW | B | 0.19% | |
| PODD | C | 0.19% | |
| BMI | A | 0.19% | |
| ADP | A | 0.19% | |
| SO | A | 0.19% | |
| HUBB | A | 0.19% | |
| SYK | C | 0.18% | |
| LNW | F | 0.18% | |
| NYT | C | 0.18% | |
| MTD | C | 0.18% | |
| ALHC | C | 0.18% | |
| KD | D | 0.18% | |
| WSM | C | 0.18% | |
| ESS | D | 0.18% | |
| GKOS | B | 0.18% | |
| AVB | C | 0.18% | |
| RL | B | 0.18% | |
| POWL | B | 0.18% | |
| FSS | D | 0.18% | |
| STE | D | 0.18% | |
| PRI | A | 0.18% | |
| AAPL | C | 0.18% | |
| XPO | F | 0.17% | |
| MEDP | F | 0.17% | |
| DUOL | B | 0.17% | |
| LOPE | D | 0.17% | |
| HCC | C | 0.17% | |
| AM | A | 0.17% | |
| ADI | B | 0.17% | |
| HLNE | A | 0.17% | |
| CHD | D | 0.17% | |
| AMD | C | 0.17% | |
| IESC | A | 0.17% | |
| DKNG | C | 0.17% | |
| CRS | B | 0.17% | |
| FCN | C | 0.17% | |
| PG | D | 0.17% | |
| HQY | B | 0.16% | |
| QTWO | B | 0.16% | |
| APPF | C | 0.16% | |
| CRVL | C | 0.16% | |
| USLM | C | 0.16% | |
| OSCR | C | 0.16% | |
| CHDN | C | 0.16% | |
| ANF | D | 0.16% | |
| SRPT | F | 0.16% | |
| INVH | D | 0.16% | |
| PI | A | 0.16% | |
| MTSI | B | 0.16% | |
| ROP | D | 0.16% | |
| SATS | C | 0.16% | |
| MLM | F | 0.16% | |
| VRSK | D | 0.16% | |
| HWKN | B | 0.16% | |
| PJT | A | 0.15% | |
| OHI | C | 0.15% | |
| IBP | C | 0.15% | |
| INGR | B | 0.15% | |
| FOUR | A | 0.15% | |
| ROAD | C | 0.15% | |
| EXLS | B | 0.15% | |
| GVA | A | 0.15% | |
| EPRT | C | 0.15% | |
| ACIW | A | 0.15% | |
| CNK | D | 0.15% | |
| PTGX | C | 0.15% | |
| SMAR | A | 0.15% | |
| ADBE | F | 0.15% | |
| ONTO | B | 0.15% | |
| PRCT | D | 0.15% | |
| PLNT | B | 0.14% | |
| MKSI | F | 0.14% | |
| AXSM | D | 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 | D | 0.14% | |
| RVMD | B | 0.14% | |
| APG | F | 0.14% | |
| SMTC | C | 0.14% | |
| VRNS | B | 0.14% | |
| STRL | B | 0.14% | |
| VRRM | D | 0.13% | |
| AZZ | B | 0.13% | |
| GERN | D | 0.13% | |
| DCI | B | 0.13% | |
| OSW | B | 0.13% | |
| ITRI | C | 0.13% | |
| PAYO | A | 0.13% | |
| AXTA | C | 0.13% | |
| CSWI | A | 0.13% | |
| BRBR | A | 0.13% | |
| ATGE | D | 0.13% | |
| ALKT | D | 0.13% | |
| WYNN | B | 0.13% | |
| STWD | C | 0.13% | |
| TDS | C | 0.13% | |
| MORN | B | 0.13% | |
| WHD | A | 0.13% | |
| TBBK | A | 0.13% | |
| OWL | A | 0.13% | |
| NCLH | C | 0.13% | |
| FTDR | B | 0.13% | |
| IRT | D | 0.13% | |
| CORT | B | 0.13% | |
| MIRM | D | 0.13% | |
| CFR | B | 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 | B | 0.12% | |
| ACLS | F | 0.12% | |
| CEIX | B | 0.12% | |
| AGIO | D | 0.12% | |
| SKYW | B | 0.12% | |
| OLED | B | 0.12% | |
| GATX | F | 0.12% | |
| TMDX | D | 0.12% | |
| CWST | D | 0.12% | |
| SMCI | F | 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 | A | 0.11% | |
| HIMS | C | 0.11% | |
| GNTX | D | 0.11% | |
| TWST | D | 0.11% | |
| EXP | C | 0.11% | |
| BRC | C | 0.11% | |
| HLX | C | 0.11% | |
| ARDX | D | 0.11% | |
| KTOS | B | 0.11% | |
| PLMR | A | 0.11% | |
| KYMR | D | 0.11% | |
| ESTC | F | 0.11% | |
| AFRM | C | 0.11% | |
| CNM | F | 0.11% | |
| UFPT | D | 0.11% | |
| COLL | A | 0.11% | |
| PTCT | C | 0.11% | |
| IDCC | A | 0.11% | |
| BOWL | D | 0.1% | |
| RKLB | B | 0.1% | |
| WRBY | B | 0.1% | |
| TPG | A | 0.1% | |
| MAC | B | 0.1% | |
| TNL | B | 0.1% | |
| RXST | F | 0.1% | |
| GBX | C | 0.1% | |
| PFGC | A | 0.1% | |
| SOFI | C | 0.1% | |
| HRI | B | 0.1% | |
| PMT | B | 0.1% | |
| SCS | D | 0.1% | |
| AGYS | D | 0.1% | |
| KNSL | B | 0.1% | |
| EXPO | A | 0.1% | |
| TNDM | D | 0.1% | |
| ADC | C | 0.1% | |
| ZWS | A | 0.1% | |
| JWN | D | 0.1% | |
| MSTR | B | 0.1% | |
| VERX | B | 0.1% | |
| GRBK | C | 0.1% | |
| MAS | C | 0.1% | |
| RMD | C | 0.1% | |
| IONS | F | 0.1% | |
| SHW | C | 0.1% | |
| PR | D | 0.1% | |
| GFF | C | 0.1% | |
| EPAC | A | 0.1% | |
| HURN | D | 0.1% | |
| MBIN | C | 0.1% | |
| LAUR | C | 0.1% | |
| BCRX | D | 0.09% | |
| IIPR | C | 0.09% | |
| TXN | C | 0.09% | |
| CBZ | F | 0.09% | |
| PRGS | A | 0.09% | |
| BLD | D | 0.09% | |
| SYBT | C | 0.09% | |
| ITCI | D | 0.09% | |
| DRI | C | 0.09% | |
| LIN | C | 0.09% | |
| ORA | C | 0.09% | |
| CMPR | F | 0.09% | |
| RYTM | C | 0.09% | |
| CPRX | C | 0.09% | |
| DSGR | A | 0.09% | |
| ROIV | D | 0.09% | |
| CHH | A | 0.09% | |
| AOS | C | 0.09% | |
| SPG | A | 0.09% | |
| UDR | C | 0.09% | |
| MA | A | 0.09% | |
| MSGS | A | 0.09% | |
| RPM | A | 0.09% | |
| AZEK | D | 0.09% | |
| BLKB | C | 0.09% | |
| FLNC | C | 0.09% | |
| AKR | B | 0.09% | |
| CRDO | B | 0.09% | |
| PAYX | B | 0.09% | |
| LVS | B | 0.09% | |
| GPK | D | 0.09% | |
| CPT | C | 0.09% | |
| CAL | F | 0.09% | |
| S | C | 0.09% | |
| SPR | D | 0.09% | |
| BCPC | C | 0.09% | |
| SPGI | C | 0.09% | |
| CPAY | A | 0.09% | |
| ALKS | B | 0.09% | |
| TGLS | B | 0.09% | |
| HD | A | 0.09% | |
| AON | A | 0.09% | |
| SWI | B | 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 | D | 0.08% | |
| LPG | F | 0.08% | |
| CPRT | B | 0.08% | |
| GIII | C | 0.08% | |
| CDRE | A | 0.08% | |
| SMPL | D | 0.08% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AEIS | B | 0.08% | |
| TNET | D | 0.08% | |
| HAE | F | 0.08% | |
| CARG | C | 0.08% | |
| SHAK | A | 0.08% | |
| MRUS | D | 0.08% | |
| TTWO | D | 0.08% | |
| WMS | D | 0.08% | |
| PTC | B | 0.08% | |
| CARS | F | 0.08% | |
| UE | C | 0.08% | |
| STZ | D | 0.08% | |
| HASI | B | 0.08% | |
| NSA | D | 0.08% | |
| VMC | D | 0.08% | |
| ESRT | C | 0.08% | |
| INSW | B | 0.08% | |
| AME | C | 0.08% | |
| PEP | F | 0.08% | |
| MRVL | C | 0.08% | |
| BANF | D | 0.08% | |
| AMH | D | 0.08% | |
| WMG | D | 0.08% | |
| YOU | C | 0.08% | |
| SBRA | C | 0.08% | |
| V | B | 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% | |
| ENTG | D | 0.07% | |
| THR | F | 0.07% | |
| NBIX | F | 0.07% | |
| TNC | F | 0.07% | |
| AMR | F | 0.07% | |
| ENV | C | 0.07% | |
| GPOR | B | 0.07% | |
| WABC | F | 0.07% | |
| MIR | B | 0.07% | |
| FORM | D | 0.07% | |
| SLB | D | 0.07% | |
| FBRT | C | 0.07% | |
| AGM | D | 0.07% | |
| VNT | F | 0.07% | |
| MGNI | D | 0.07% | |
| HUBS | D | 0.07% | |
| OTTR | F | 0.07% | |
| BROS | F | 0.07% | |
| DOCS | A | 0.07% | |
| NSSC | F | 0.07% | |
| LKFN | D | 0.07% | |
| JJSF | C | 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% | |
| EW | F | 0.06% | |
| SKT | A | 0.06% | |
| ESE | C | 0.06% | |
| CTRE | C | 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% | |
| LW | D | 0.06% | |
| HRMY | D | 0.06% | |
| SMG | C | 0.06% | |
| IOSP | F | 0.06% | |
| SABR | C | 0.06% | |
| ANIP | F | 0.06% | |
| SITM | A | 0.06% | |
| RBC | C | 0.05% | |
| CHE | D | 0.05% | |
| PEB | D | 0.05% | |
| MLNK | F | 0.05% | |
| TECH | D | 0.05% | |
| IPAR | D | 0.05% | |
| RGLD | C | 0.05% | |
| WTS | C | 0.05% | |
| OPCH | F | 0.05% | |
| ETWO | F | 0.05% | |
| SSD | B | 0.05% | |
| NNN | C | 0.05% | |
| SHO | B | 0.05% | |
| AES | C | 0.05% | |
| RRR | D | 0.05% | |
| TPX | C | 0.05% | |
| REG | C | 0.05% | |
| DOC | C | 0.05% | |
| FOR | D | 0.05% | |
| EPR | C | 0.05% | |
| TR | D | 0.05% | |
| WDFC | B | 0.05% | |
| WEX | C | 0.05% | |
| LADR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| DRH | B | 0.05% | |
| BRX | C | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | D | 0.05% | |
| JOE | D | 0.05% | |
| ALLE | A | 0.05% | |
| BOX | C | 0.05% | |
| GIC | D | 0.05% | |
| AIV | D | 0.05% | |
| HEES | D | 0.05% | |
| EXTR | D | 0.05% | |
| SXI | B | 0.05% | |
| CRNX | C | 0.05% | |
| CNS | C | 0.05% | |
| IVT | B | 0.05% | |
| CCOI | B | 0.05% | |
| MYRG | D | 0.04% | |
| VCYT | C | 0.04% | |
| XMTR | F | 0.04% | |
| SAIA | D | 0.04% | |
| RAMP | F | 0.04% | |
| TENB | D | 0.04% | |
| PCOR | D | 0.04% | |
| PD | F | 0.04% | |
| TRIP | D | 0.04% | |
| NOVA | F | 0.04% | |
| HXL | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| WSC | D | 0.04% | |
| ZUO | F | 0.04% | |
| NCNO | F | 0.04% | |
| AGL | F | 0.04% | |
| FWRG | F | 0.04% | |
| WEN | B | 0.04% | |
| AMC | F | 0.04% | |
| CLDX | F | 0.04% | |
| VCEL | F | 0.04% | |
| JKHY | A | 0.04% | |
| NEU | F | 0.04% | |
| RHP | B | 0.04% | |
| YETI | C | 0.04% | |
| FELE | C | 0.04% | |
| YELP | D | 0.04% | |
| EGP | D | 0.04% | |
| CELH | F | 0.04% | |
| WINA | C | 0.03% | |
| IAS | F | 0.03% | |
| DRVN | C | 0.03% | |
| RNG | F | 0.03% | |
| KW | C | 0.03% | |
| AWR | B | 0.03% | |
| BANC | D | 0.03% | |
| DOCN | B | 0.03% | |
| FCPT | C | 0.03% | |
| AMWD | C | 0.03% | |
| VRE | C | 0.03% | |
| CLSK | F | 0.03% | |
| CDP | A | 0.03% | |
| MGEE | C | 0.03% | |
| UMH | D | 0.03% | |
| DNLI | C | 0.03% | |
| CIVI | F | 0.03% | |
| INTA | C | 0.03% | |
| TGTX | D | 0.03% | |
| CWAN | B | 0.03% | |
| RKT | D | 0.03% | |
| ALGM | F | 0.03% | |
| CXM | F | 0.02% | |
| AI | D | 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 | D | 0.02% | |
| RES | C | 0.02% | |
| EVTC | D | 0.02% | |
| ROCK | D | 0.02% | |
| NTST | F | 0.02% | |
| DBRG | D | 0.02% | |
| UEC | C | 0.02% | |
| MTRN | F | 0.02% | |
| PGNY | F | 0.02% | |
| CNMD | F | 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 114 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.87% | |
| CSCO | A | -1.74% | |
| QCOM | D | -1.74% | |
| ACN | B | -1.55% | |
| T | B | -1.54% | |
| INTC | D | -1.41% | |
| PFE | D | -1.38% | |
| VZ | C | -1.38% | |
| DELL | C | -1.23% | |
| RTX | A | -1.23% | |
| WFC | B | -1.22% | |
| MDT | C | -1.21% | |
| DIS | D | -1.08% | |
| TGT | C | -1.05% | |
| PYPL | A | -1.02% | |
| CMCSA | B | -0.96% | |
| BMY | A | -0.94% | |
| CVS | D | -0.94% | |
| NOC | B | -0.93% | |
| COF | A | -0.92% | |
| LMT | A | -0.9% | |
| GILD | A | -0.88% | |
| GM | D | -0.86% | |
| CMI | A | -0.83% | |
| FDX | F | -0.8% | |
| F | D | -0.78% | |
| HPQ | B | -0.76% | |
| SQ | D | -0.75% | |
| CTSH | B | -0.74% | |
| ALL | A | -0.72% | |
| EBAY | A | -0.72% | |
| BDX | C | -0.71% | |
| GD | C | -0.71% | |
| CNC | F | -0.69% | |
| JCI | C | -0.65% | |
| CHTR | D | -0.64% | |
| LHX | A | -0.64% | |
| HPE | B | -0.62% | |
| WDC | C | -0.62% | |
| WDAY | D | -0.61% | |
| GLW | C | -0.61% | |
| UAL | A | -0.58% | |
| TEL | D | -0.54% | |
| J | F | -0.54% | |
| ILMN | B | -0.53% | |
| KR | C | -0.52% | |
| PRU | B | -0.52% | |
| LDOS | A | -0.51% | |
| BBY | C | -0.51% | |
| BAX | D | -0.51% | |
| HUM | F | -0.5% | |
| ZBRA | B | -0.5% | |
| WBD | F | -0.48% | |
| DD | C | -0.47% | |
| IQV | F | -0.47% | |
| CAH | B | -0.47% | |
| BIIB | F | -0.44% | |
| JNPR | C | -0.44% | |
| ZM | B | -0.43% | |
| VTRS | D | -0.43% | |
| CACI | A | -0.42% | |
| DGX | D | -0.42% | |
| Z | C | -0.41% | |
| ROKU | C | -0.41% | |
| ACM | A | -0.41% | |
| JLL | C | -0.4% | |
| CIEN | A | -0.39% | |
| MU | D | -0.39% | |
| TWLO | B | -0.39% | |
| EMN | C | -0.38% | |
| EXAS | C | -0.38% | |
| DBX | C | -0.38% | |
| JBL | C | -0.38% | |
| HAL | D | -0.37% | |
| AKAM | D | -0.37% | |
| W | C | -0.36% | |
| TRMB | B | -0.36% | |
| U | D | -0.34% | |
| TPR | B | -0.33% | |
| AAL | D | -0.33% | |
| IP | C | -0.33% | |
| LUV | B | -0.31% | |
| ACI | F | -0.31% | |
| APTV | D | -0.31% | |
| SWK | C | -0.31% | |
| ALLY | F | -0.3% | |
| SWKS | F | -0.29% | |
| ETSY | F | -0.28% | |
| WBA | F | -0.28% | |
| ELAN | D | -0.28% | |
| WHR | C | -0.27% | |
| PARA | F | -0.27% | |
| JAZZ | F | -0.27% | |
| TAP | D | -0.26% | |
| PII | D | -0.26% | |
| ARW | C | -0.26% | |
| AGCO | D | -0.25% | |
| MTCH | B | -0.25% | |
| DOX | B | -0.25% | |
| IVZ | A | -0.25% | |
| PATH | D | -0.24% | |
| BWA | C | -0.24% | |
| DLB | D | -0.24% | |
| QRVO | F | -0.24% | |
| MASI | B | -0.23% | |
| MAT | B | -0.23% | |
| ALK | C | -0.23% | |
| GAP | F | -0.22% | |
| BIO | B | -0.22% | |
| RHI | D | -0.21% | |
| NOV | F | -0.21% | |
| FLR | B | -0.19% | |
| XRAY | D | -0.17% | |
| M | D | -0.16% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Asset Management
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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