FAD vs. IVOG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$141.65
Average Daily Volume
3,937
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$116.87
Average Daily Volume
23,914
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IVOG |
|---|---|---|
| 30 Days | 2.80% | 0.06% |
| 60 Days | 9.19% | 4.13% |
| 90 Days | 12.54% | 5.59% |
| 12 Months | 39.69% | 30.15% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.18% | 0.48% | 0.18% | |
| AIT | A | 0.2% | 0.57% | 0.2% | |
| AM | A | 0.04% | 0.2% | 0.04% | |
| ANF | C | 0.17% | 0.48% | 0.17% | |
| APPF | C | 0.04% | 0.36% | 0.04% | |
| ATR | B | 0.09% | 0.42% | 0.09% | |
| AXTA | A | 0.09% | 0.53% | 0.09% | |
| AYI | A | 0.15% | 0.29% | 0.15% | |
| AZTA | F | 0.02% | 0.1% | 0.02% | |
| BCO | F | 0.18% | 0.34% | 0.18% | |
| BLD | F | 0.15% | 0.81% | 0.15% | |
| BLKB | D | 0.08% | 0.14% | 0.08% | |
| BRBR | A | 0.14% | 0.28% | 0.14% | |
| BRKR | F | 0.04% | 0.3% | 0.04% | |
| BRX | A | 0.08% | 0.25% | 0.08% | |
| BURL | C | 0.42% | 0.66% | 0.42% | |
| BWXT | A | 0.14% | 0.66% | 0.14% | |
| CACI | C | 0.23% | 0.28% | 0.23% | |
| CASY | B | 0.27% | 0.93% | 0.27% | |
| CBSH | A | 0.09% | 0.19% | 0.09% | |
| CBT | C | 0.17% | 0.27% | 0.17% | |
| CDP | C | 0.05% | 0.09% | 0.05% | |
| CFR | A | 0.1% | 0.2% | 0.1% | |
| CHDN | C | 0.09% | 0.66% | 0.09% | |
| CHE | D | 0.04% | 0.36% | 0.04% | |
| CHH | A | 0.05% | 0.1% | 0.05% | |
| CLH | C | 0.13% | 0.82% | 0.13% | |
| CNM | F | 0.04% | 0.32% | 0.04% | |
| COKE | C | 0.19% | 0.52% | 0.19% | |
| CROX | F | 0.09% | 0.57% | 0.09% | |
| CRUS | F | 0.1% | 0.25% | 0.1% | |
| CSL | B | 0.24% | 1.38% | 0.24% | |
| CUBE | C | 0.07% | 0.44% | 0.07% | |
| CVLT | B | 0.23% | 0.27% | 0.23% | |
| CW | B | 0.24% | 0.54% | 0.24% | |
| DBX | C | 0.09% | 0.4% | 0.09% | |
| DCI | B | 0.04% | 0.34% | 0.04% | |
| DKS | D | 0.12% | 0.43% | 0.12% | |
| DOCS | C | 0.12% | 0.18% | 0.12% | |
| DT | C | 0.13% | 1.06% | 0.13% | |
| DTM | A | 0.1% | 0.32% | 0.1% | |
| DUOL | B | 0.23% | 0.7% | 0.23% | |
| EEFT | C | 0.09% | 0.15% | 0.09% | |
| EGP | D | 0.04% | 0.37% | 0.04% | |
| EHC | B | 0.18% | 0.29% | 0.18% | |
| EME | B | 0.49% | 1.34% | 0.49% | |
| ENSG | D | 0.21% | 0.54% | 0.21% | |
| EPR | D | 0.04% | 0.15% | 0.04% | |
| ESAB | B | 0.1% | 0.4% | 0.1% | |
| EWBC | A | 0.2% | 0.41% | 0.2% | |
| EXEL | B | 0.23% | 0.49% | 0.23% | |
| EXLS | B | 0.2% | 0.23% | 0.2% | |
| EXP | B | 0.18% | 0.64% | 0.18% | |
| EXPO | D | 0.07% | 0.2% | 0.07% | |
| FCN | F | 0.07% | 0.53% | 0.07% | |
| FFIN | A | 0.18% | 0.13% | 0.13% | |
| FIX | A | 0.23% | 0.92% | 0.23% | |
| FLS | A | 0.14% | 0.2% | 0.14% | |
| FND | F | 0.07% | 0.89% | 0.07% | |
| FR | D | 0.04% | 0.24% | 0.04% | |
| GATX | A | 0.05% | 0.12% | 0.05% | |
| GLPI | D | 0.08% | 0.4% | 0.08% | |
| GTLS | A | 0.05% | 0.35% | 0.05% | |
| H | B | 0.04% | 0.46% | 0.04% | |
| HALO | D | 0.17% | 0.48% | 0.17% | |
| HLI | A | 0.19% | 0.56% | 0.19% | |
| HLNE | A | 0.23% | 0.45% | 0.23% | |
| HRB | D | 0.16% | 0.59% | 0.16% | |
| IBKR | A | 0.2% | 0.6% | 0.2% | |
| IBOC | A | 0.15% | 0.09% | 0.09% | |
| IRDM | C | 0.02% | 0.12% | 0.02% | |
| ITT | A | 0.17% | 0.81% | 0.17% | |
| KEX | A | 0.17% | 0.2% | 0.17% | |
| KNF | B | 0.23% | 0.24% | 0.23% | |
| KNSL | C | 0.08% | 0.69% | 0.08% | |
| LAMR | D | 0.08% | 0.45% | 0.08% | |
| LII | B | 0.35% | 1.29% | 0.35% | |
| LNTH | F | 0.17% | 0.51% | 0.17% | |
| LNW | D | 0.05% | 0.54% | 0.05% | |
| LOPE | B | 0.05% | 0.27% | 0.05% | |
| MANH | D | 0.25% | 1.15% | 0.25% | |
| MASI | A | 0.05% | 0.24% | 0.05% | |
| MEDP | D | 0.04% | 0.56% | 0.04% | |
| MORN | B | 0.04% | 0.57% | 0.04% | |
| NEU | C | 0.04% | 0.28% | 0.04% | |
| NNN | D | 0.04% | 0.22% | 0.04% | |
| NSA | C | 0.06% | 0.11% | 0.06% | |
| NYT | D | 0.12% | 0.61% | 0.12% | |
| OHI | C | 0.12% | 0.29% | 0.12% | |
| OLLI | D | 0.13% | 0.4% | 0.13% | |
| PCTY | B | 0.11% | 0.48% | 0.11% | |
| PLNT | A | 0.14% | 0.46% | 0.14% | |
| PRI | A | 0.14% | 0.6% | 0.14% | |
| PSN | C | 0.22% | 0.23% | 0.22% | |
| RBC | A | 0.04% | 0.58% | 0.04% | |
| RGLD | C | 0.04% | 0.32% | 0.04% | |
| RLI | A | 0.09% | 0.28% | 0.09% | |
| ROIV | D | 0.04% | 0.21% | 0.04% | |
| RYAN | A | 0.13% | 0.45% | 0.13% | |
| SCI | B | 0.14% | 0.39% | 0.14% | |
| SFM | A | 0.26% | 0.3% | 0.26% | |
| SMG | D | 0.14% | 0.09% | 0.09% | |
| SSD | D | 0.04% | 0.54% | 0.04% | |
| TKO | C | 0.16% | 0.24% | 0.16% | |
| TNL | A | 0.06% | 0.15% | 0.06% | |
| TPL | A | 0.37% | 0.74% | 0.37% | |
| TTEK | D | 0.21% | 0.84% | 0.21% | |
| TXRH | A | 0.18% | 0.78% | 0.18% | |
| UTHR | B | 0.47% | 0.48% | 0.47% | |
| WEN | C | 0.03% | 0.11% | 0.03% | |
| WING | F | 0.1% | 0.81% | 0.1% | |
| WSM | F | 0.14% | 1.33% | 0.14% | |
| WSO | A | 0.26% | 1.14% | 0.26% | |
| WWD | B | 0.13% | 0.68% | 0.13% |
FAD Overweight 526 Positions Relative to IVOG
| 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 | B | 0.5% | |
| AXON | A | 0.49% | |
| GS | A | 0.49% | |
| EXPE | A | 0.49% | |
| VST | A | 0.48% | |
| KKR | A | 0.48% | |
| FICO | A | 0.47% | |
| GDDY | A | 0.47% | |
| WAB | B | 0.46% | |
| HWM | A | 0.46% | |
| URI | B | 0.45% | |
| PWR | A | 0.45% | |
| BK | A | 0.45% | |
| AXP | A | 0.44% | |
| NRG | B | 0.44% | |
| TT | A | 0.43% | |
| CPNG | C | 0.43% | |
| CCL | A | 0.43% | |
| HOOD | A | 0.42% | |
| ALL | A | 0.42% | |
| VTR | C | 0.42% | |
| PGR | B | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.41% | |
| NVDA | B | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | A | 0.4% | |
| GRMN | B | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| JPM | A | 0.38% | |
| TMUS | A | 0.38% | |
| ANET | C | 0.38% | |
| NOW | B | 0.38% | |
| LYV | A | 0.38% | |
| PH | A | 0.37% | |
| ORCL | A | 0.37% | |
| HCA | D | 0.37% | |
| ACGL | C | 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% | |
| COST | B | 0.35% | |
| META | C | 0.35% | |
| BSX | B | 0.35% | |
| CAT | B | 0.35% | |
| MSI | A | 0.35% | |
| SHW | B | 0.34% | |
| RMD | C | 0.34% | |
| PM | A | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| GE | D | 0.32% | |
| IBM | D | 0.32% | |
| TDG | D | 0.31% | |
| APO | A | 0.31% | |
| TTD | B | 0.3% | |
| NEE | C | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | A | 0.28% | |
| HUBB | B | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | A | 0.26% | |
| ISRG | A | 0.26% | |
| HLT | A | 0.26% | |
| WELL | A | 0.26% | |
| NDAQ | A | 0.26% | |
| DECK | A | 0.26% | |
| FTNT | A | 0.26% | |
| QTWO | A | 0.26% | |
| AFRM | A | 0.25% | |
| LVS | C | 0.25% | |
| SOFI | A | 0.25% | |
| BR | A | 0.25% | |
| AJG | A | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | B | 0.25% | |
| SPGI | C | 0.24% | |
| SO | C | 0.24% | |
| ECL | D | 0.24% | |
| ZETA | F | 0.24% | |
| ICE | D | 0.24% | |
| ITRI | B | 0.24% | |
| UBER | C | 0.24% | |
| MCO | C | 0.24% | |
| COIN | A | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | A | 0.24% | |
| CORT | B | 0.24% | |
| TJX | A | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | D | 0.24% | |
| PIPR | A | 0.24% | |
| BRK.A | A | 0.24% | |
| CRS | A | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| VLTO | D | 0.23% | |
| CSWI | B | 0.23% | |
| IOT | B | 0.22% | |
| PSA | C | 0.22% | |
| XYL | D | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| AMT | D | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | C | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| CL | D | 0.21% | |
| MOD | C | 0.2% | |
| WMB | A | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | B | 0.19% | |
| DY | C | 0.19% | |
| MAR | A | 0.19% | |
| AMZN | B | 0.19% | |
| RL | B | 0.19% | |
| CRDO | C | 0.19% | |
| GMED | A | 0.19% | |
| DVA | C | 0.19% | |
| PANW | B | 0.19% | |
| APH | B | 0.19% | |
| TSLA | B | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| SLG | B | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | C | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | B | 0.18% | |
| IR | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | D | 0.18% | |
| CRVL | B | 0.18% | |
| IT | B | 0.18% | |
| ARES | B | 0.18% | |
| POWL | C | 0.18% | |
| ETN | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | C | 0.17% | |
| WULF | C | 0.17% | |
| AMGN | D | 0.17% | |
| AZO | C | 0.17% | |
| MMC | C | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | A | 0.17% | |
| MMSI | A | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| EAT | A | 0.17% | |
| RSG | B | 0.17% | |
| PODD | A | 0.17% | |
| SPG | A | 0.17% | |
| EPRT | C | 0.16% | |
| VICI | C | 0.16% | |
| FSS | C | 0.16% | |
| ROST | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| MCD | D | 0.16% | |
| ROL | A | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | D | 0.16% | |
| CBOE | D | 0.16% | |
| NCLH | B | 0.16% | |
| AAPL | C | 0.16% | |
| RKLB | B | 0.16% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| KO | D | 0.15% | |
| O | D | 0.15% | |
| WWW | A | 0.15% | |
| RIVN | F | 0.15% | |
| LLY | F | 0.15% | |
| IDCC | A | 0.15% | |
| EXR | C | 0.15% | |
| DOCU | A | 0.15% | |
| AUR | D | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| CNK | A | 0.14% | |
| BDC | B | 0.14% | |
| STEP | A | 0.14% | |
| FFIV | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | A | 0.14% | |
| LRN | A | 0.14% | |
| TRUP | A | 0.14% | |
| ALHC | C | 0.14% | |
| MPWR | F | 0.14% | |
| ENVA | A | 0.14% | |
| ACLX | C | 0.14% | |
| FTDR | B | 0.14% | |
| SGBX | F | 0.14% | |
| KAI | A | 0.14% | |
| QCRH | A | 0.14% | |
| TGTX | B | 0.14% | |
| PJT | A | 0.14% | |
| ATGE | B | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | B | 0.14% | |
| STRL | B | 0.14% | |
| AWI | A | 0.14% | |
| GVA | A | 0.14% | |
| S | B | 0.14% | |
| AXSM | B | 0.13% | |
| SKYW | A | 0.13% | |
| SATS | D | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | A | 0.13% | |
| TRN | A | 0.13% | |
| PTGX | D | 0.13% | |
| RNA | C | 0.13% | |
| SBRA | C | 0.13% | |
| BOX | B | 0.13% | |
| SLVM | B | 0.13% | |
| TW | B | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | B | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 0.13% | |
| USLM | A | 0.13% | |
| LMND | A | 0.12% | |
| VRNS | D | 0.12% | |
| ADMA | C | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | A | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | A | 0.12% | |
| PTON | B | 0.12% | |
| HNI | A | 0.12% | |
| ALLE | D | 0.12% | |
| ASTH | F | 0.12% | |
| CHEF | B | 0.12% | |
| INSM | D | 0.12% | |
| NHC | B | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | C | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| DSGR | C | 0.12% | |
| SMTC | C | 0.11% | |
| MWA | A | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | A | 0.11% | |
| CCOI | B | 0.11% | |
| RVMD | B | 0.11% | |
| CRAI | B | 0.11% | |
| PRK | A | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | B | 0.11% | |
| PTCT | B | 0.11% | |
| SYBT | A | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | A | 0.11% | |
| CPRX | C | 0.11% | |
| MNKD | B | 0.11% | |
| DORM | B | 0.11% | |
| RARE | F | 0.11% | |
| WYNN | D | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | A | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | B | 0.1% | |
| CENX | A | 0.1% | |
| BCRX | D | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | A | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | A | 0.1% | |
| MTCH | F | 0.1% | |
| ITCI | B | 0.1% | |
| YOU | D | 0.1% | |
| LMAT | A | 0.1% | |
| AORT | B | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | C | 0.1% | |
| NRIX | C | 0.09% | |
| VITL | F | 0.09% | |
| MA | A | 0.09% | |
| CIFR | B | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | B | 0.09% | |
| WDAY | B | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | D | 0.09% | |
| WM | B | 0.09% | |
| SEMR | D | 0.09% | |
| BGC | B | 0.09% | |
| WAT | B | 0.09% | |
| VRTX | C | 0.09% | |
| GKOS | B | 0.09% | |
| CWST | A | 0.09% | |
| MKTX | C | 0.09% | |
| GOOGL | B | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | B | 0.09% | |
| AON | A | 0.09% | |
| SHAK | B | 0.09% | |
| ADP | B | 0.09% | |
| WTTR | A | 0.09% | |
| DLR | A | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| BPMC | D | 0.09% | |
| MSGS | B | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | D | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| CRM | A | 0.09% | |
| OUT | C | 0.09% | |
| VERX | A | 0.09% | |
| FBP | A | 0.09% | |
| FAST | B | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | A | 0.08% | |
| KMB | C | 0.08% | |
| UE | B | 0.08% | |
| ESE | A | 0.08% | |
| OSCR | F | 0.08% | |
| A | D | 0.08% | |
| CHCO | A | 0.08% | |
| MTD | F | 0.08% | |
| PG | C | 0.08% | |
| CARG | A | 0.08% | |
| NPAB | F | 0.08% | |
| CPT | D | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| BANF | A | 0.08% | |
| MSCI | A | 0.08% | |
| GABC | A | 0.08% | |
| CHD | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| LITE | A | 0.08% | |
| CAKE | A | 0.08% | |
| GAP | C | 0.08% | |
| ESS | A | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | D | 0.08% | |
| CMG | B | 0.08% | |
| HURN | B | 0.08% | |
| AVB | A | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | D | 0.08% | |
| EQIX | B | 0.08% | |
| SYK | A | 0.08% | |
| APOG | B | 0.08% | |
| AES | F | 0.08% | |
| KRG | B | 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% | |
| ADUS | D | 0.07% | |
| GFF | A | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | A | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | C | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | F | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | D | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | D | 0.07% | |
| AAT | C | 0.07% | |
| KN | B | 0.07% | |
| TNDM | F | 0.06% | |
| IAS | D | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | A | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | F | 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% | |
| LGND | B | 0.06% | |
| FLNC | D | 0.06% | |
| AESI | D | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | D | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | A | 0.05% | |
| AIV | C | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | A | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | A | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | D | 0.05% | |
| CMPR | F | 0.05% | |
| ELME | D | 0.05% | |
| GTY | C | 0.05% | |
| SXT | C | 0.05% | |
| TRMB | A | 0.05% | |
| NXRT | A | 0.05% | |
| CRNX | C | 0.05% | |
| DNLI | C | 0.05% | |
| OWL | A | 0.05% | |
| KW | C | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | A | 0.05% | |
| MARA | B | 0.05% | |
| KD | A | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | A | 0.05% | |
| MAC | A | 0.05% | |
| MGEE | A | 0.05% | |
| SKT | A | 0.05% | |
| NVAX | F | 0.05% | |
| NEO | C | 0.05% | |
| AGYS | A | 0.05% | |
| GH | B | 0.05% | |
| BANC | A | 0.05% | |
| LKFN | A | 0.05% | |
| AROC | A | 0.05% | |
| AGM | A | 0.05% | |
| ARQT | D | 0.05% | |
| SXI | A | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | A | 0.05% | |
| TDW | F | 0.04% | |
| TECH | D | 0.04% | |
| UDR | C | 0.04% | |
| IPAR | C | 0.04% | |
| U | F | 0.04% | |
| ELAN | C | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | D | 0.04% | |
| PHR | F | 0.04% | |
| ESI | B | 0.04% | |
| HLX | D | 0.04% | |
| ARDX | F | 0.04% | |
| BL | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | A | 0.03% | |
| ACAD | C | 0.03% | |
| CLB | C | 0.03% | |
| WABC | A | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | A | 0.03% | |
| CTS | B | 0.03% | |
| APPN | B | 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% | |
| RLAY | F | 0.02% | |
| VECO | F | 0.02% | |
| JOE | F | 0.02% | |
| NSSC | F | 0.02% | |
| AMC | C | 0.02% | |
| GNL | D | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| THR | C | 0.02% | |
| TR | A | 0.02% | |
| BXMT | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | D | 0.02% | |
| AWR | A | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | D | 0.02% | |
| SMPL | B | 0.02% | |
| FOLD | F | 0.02% | |
| PZZA | D | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | B | 0.02% | |
| BEAM | D | 0.02% |
FAD Underweight 134 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.06% | |
| RS | B | -1.06% | |
| PSTG | F | -1.03% | |
| OC | A | -1.02% | |
| RBA | A | -0.99% | |
| GGG | A | -0.98% | |
| NVT | B | -0.78% | |
| SAIA | B | -0.77% | |
| NBIX | D | -0.77% | |
| WMS | F | -0.74% | |
| LECO | C | -0.72% | |
| ONTO | F | -0.68% | |
| OVV | C | -0.67% | |
| TPX | A | -0.63% | |
| SRPT | F | -0.63% | |
| OLED | F | -0.62% | |
| MUSA | A | -0.61% | |
| SKX | D | -0.59% | |
| ELS | B | -0.57% | |
| FN | C | -0.57% | |
| WEX | F | -0.57% | |
| PR | C | -0.57% | |
| RPM | A | -0.56% | |
| CHRD | F | -0.54% | |
| UFPI | C | -0.53% | |
| RGEN | D | -0.52% | |
| RNR | D | -0.52% | |
| CR | A | -0.51% | |
| RRC | B | -0.5% | |
| BMRN | F | -0.5% | |
| PEN | B | -0.5% | |
| LSCC | D | -0.49% | |
| AVTR | F | -0.49% | |
| TREX | C | -0.48% | |
| AMH | C | -0.48% | |
| EQH | B | -0.47% | |
| MSA | D | -0.46% | |
| ACM | B | -0.42% | |
| ELF | C | -0.41% | |
| WFRD | F | -0.41% | |
| EVR | A | -0.41% | |
| XPO | B | -0.39% | |
| ACHC | F | -0.39% | |
| ALTR | B | -0.38% | |
| WTS | A | -0.38% | |
| MTDR | C | -0.38% | |
| CCK | D | -0.36% | |
| VVV | B | -0.36% | |
| VNT | C | -0.35% | |
| CELH | F | -0.33% | |
| CNX | A | -0.33% | |
| WLK | F | -0.33% | |
| WAL | A | -0.32% | |
| FIVE | F | -0.32% | |
| CIVI | F | -0.31% | |
| LFUS | D | -0.31% | |
| WTRG | C | -0.31% | |
| QLYS | C | -0.31% | |
| FBIN | D | -0.3% | |
| BYD | A | -0.3% | |
| RMBS | C | -0.3% | |
| LSTR | D | -0.3% | |
| REXR | F | -0.29% | |
| TTC | D | -0.29% | |
| MTN | C | -0.29% | |
| CG | B | -0.29% | |
| LPX | A | -0.29% | |
| GNTX | C | -0.29% | |
| KBR | D | -0.27% | |
| MTSI | B | -0.27% | |
| WH | A | -0.27% | |
| MMS | D | -0.27% | |
| ALV | C | -0.27% | |
| CHX | C | -0.26% | |
| GXO | B | -0.26% | |
| VAL | F | -0.25% | |
| NOVT | D | -0.25% | |
| SLAB | F | -0.25% | |
| MIDD | D | -0.25% | |
| STAG | D | -0.24% | |
| MKSI | D | -0.24% | |
| CIEN | B | -0.24% | |
| HQY | A | -0.24% | |
| BC | D | -0.23% | |
| WMG | B | -0.23% | |
| SEIC | A | -0.23% | |
| COTY | F | -0.23% | |
| KBH | D | -0.21% | |
| VOYA | A | -0.21% | |
| SIGI | A | -0.21% | |
| INGR | B | -0.21% | |
| OPCH | F | -0.2% | |
| PK | C | -0.2% | |
| CGNX | D | -0.2% | |
| PNFP | A | -0.2% | |
| CYTK | D | -0.19% | |
| MAT | C | -0.19% | |
| JAZZ | A | -0.19% | |
| TDC | F | -0.19% | |
| SAIC | D | -0.17% | |
| MTG | C | -0.17% | |
| SHC | D | -0.17% | |
| DLB | D | -0.17% | |
| OZK | A | -0.16% | |
| CPRI | F | -0.16% | |
| ARWR | D | -0.16% | |
| HAE | A | -0.16% | |
| HXL | F | -0.16% | |
| YETI | F | -0.15% | |
| RH | C | -0.15% | |
| HWC | A | -0.15% | |
| OLN | F | -0.15% | |
| MUR | F | -0.14% | |
| MSM | C | -0.14% | |
| TKR | F | -0.14% | |
| IDA | A | -0.14% | |
| TEX | D | -0.13% | |
| SLM | A | -0.13% | |
| ENS | D | -0.12% | |
| POWI | D | -0.12% | |
| LANC | D | -0.11% | |
| RYN | D | -0.11% | |
| HGV | B | -0.1% | |
| CAR | C | -0.1% | |
| NSP | F | -0.1% | |
| COLM | B | -0.09% | |
| AMED | F | -0.09% | |
| SAM | B | -0.08% | |
| VC | F | -0.08% | |
| SYNA | C | -0.08% | |
| ALGM | F | -0.08% | |
| ZI | D | -0.07% | |
| LIVN | C | -0.07% | |
| IPGP | D | -0.06% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
