FAD vs. IYC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares U.S. Consumer Services ETF (IYC)
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
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
99,735
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IYC |
|---|---|---|
| 30 Days | 4.71% | 6.44% |
| 60 Days | 8.66% | 8.88% |
| 90 Days | 12.78% | 12.71% |
| 12 Months | 39.64% | 33.89% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 0.19% | 14.61% | 0.19% | |
| AZO | C | 0.17% | 0.87% | 0.17% | |
| BFAM | F | 0.17% | 0.1% | 0.1% | |
| BKNG | A | 0.29% | 2.76% | 0.29% | |
| BURL | A | 0.42% | 0.27% | 0.27% | |
| CCL | A | 0.43% | 0.4% | 0.4% | |
| CHDN | C | 0.09% | 0.16% | 0.09% | |
| CHH | A | 0.05% | 0.06% | 0.05% | |
| CMG | C | 0.08% | 1.33% | 0.08% | |
| COST | A | 0.35% | 4.51% | 0.35% | |
| CPNG | D | 0.43% | 0.46% | 0.43% | |
| CROX | F | 0.09% | 0.1% | 0.09% | |
| CVNA | A | 0.58% | 0.43% | 0.43% | |
| DECK | A | 0.26% | 0.43% | 0.26% | |
| DKNG | B | 0.08% | 0.3% | 0.08% | |
| DKS | D | 0.12% | 0.18% | 0.12% | |
| DUOL | A | 0.23% | 0.19% | 0.19% | |
| EXPE | B | 0.49% | 0.37% | 0.37% | |
| FND | F | 0.07% | 0.17% | 0.07% | |
| GAP | D | 0.08% | 0.07% | 0.07% | |
| GME | C | 0.08% | 0.16% | 0.08% | |
| GRMN | B | 0.4% | 0.53% | 0.4% | |
| H | B | 0.04% | 0.11% | 0.04% | |
| HLT | A | 0.26% | 0.99% | 0.26% | |
| HRB | D | 0.16% | 0.13% | 0.13% | |
| LCID | F | 0.03% | 0.03% | 0.03% | |
| LNW | F | 0.05% | 0.15% | 0.05% | |
| LOPE | B | 0.05% | 0.08% | 0.05% | |
| LVS | B | 0.25% | 0.28% | 0.25% | |
| LYFT | C | 0.06% | 0.11% | 0.06% | |
| LYV | A | 0.38% | 0.33% | 0.33% | |
| MAR | B | 0.19% | 1.06% | 0.19% | |
| MCD | D | 0.16% | 3.47% | 0.16% | |
| MSGS | B | 0.09% | 0.07% | 0.07% | |
| NCLH | B | 0.16% | 0.19% | 0.16% | |
| NFLX | A | 0.27% | 4.26% | 0.27% | |
| NYT | D | 0.12% | 0.14% | 0.12% | |
| OLLI | D | 0.13% | 0.09% | 0.09% | |
| ORLY | B | 0.18% | 1.15% | 0.18% | |
| PLNT | A | 0.14% | 0.13% | 0.13% | |
| RBLX | B | 0.4% | 0.45% | 0.4% | |
| RCL | A | 0.52% | 0.91% | 0.52% | |
| RIVN | F | 0.15% | 0.14% | 0.14% | |
| RL | C | 0.19% | 0.14% | 0.14% | |
| ROL | B | 0.16% | 0.23% | 0.16% | |
| ROST | D | 0.16% | 0.74% | 0.16% | |
| SCI | A | 0.14% | 0.2% | 0.14% | |
| TJX | A | 0.24% | 2.19% | 0.24% | |
| TKO | A | 0.16% | 0.15% | 0.15% | |
| TNL | B | 0.06% | 0.06% | 0.06% | |
| TSCO | D | 0.24% | 0.49% | 0.24% | |
| TSLA | A | 0.19% | 8.23% | 0.19% | |
| TTD | B | 0.3% | 0.94% | 0.3% | |
| TXRH | B | 0.18% | 0.21% | 0.18% | |
| UBER | F | 0.24% | 2.31% | 0.24% | |
| WEN | C | 0.03% | 0.05% | 0.03% | |
| WING | D | 0.1% | 0.16% | 0.1% | |
| WSM | D | 0.14% | 0.27% | 0.14% | |
| WYNN | D | 0.11% | 0.14% | 0.11% |
FAD Overweight 581 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.79% | |
| PLTR | A | 0.63% | |
| TRGP | A | 0.53% | |
| VRT | A | 0.51% | |
| DASH | A | 0.5% | |
| EME | A | 0.49% | |
| AXON | A | 0.49% | |
| GS | B | 0.49% | |
| VST | A | 0.48% | |
| KKR | A | 0.48% | |
| FICO | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| GE | D | 0.32% | |
| IBM | C | 0.32% | |
| TDG | D | 0.31% | |
| APO | A | 0.31% | |
| NEE | C | 0.3% | |
| GWW | B | 0.28% | |
| HUBB | B | 0.27% | |
| CASY | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | A | 0.26% | |
| WELL | A | 0.26% | |
| NDAQ | A | 0.26% | |
| SFM | A | 0.26% | |
| FTNT | B | 0.26% | |
| QTWO | B | 0.26% | |
| MANH | D | 0.25% | |
| AFRM | A | 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% | |
| MCO | D | 0.24% | |
| COIN | A | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | C | 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% | |
| EXEL | B | 0.23% | |
| VLTO | C | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 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% | |
| NTRA | A | 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% | |
| CRDO | B | 0.19% | |
| GMED | A | 0.19% | |
| DVA | C | 0.19% | |
| PANW | B | 0.19% | |
| APH | B | 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% | |
| 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% | |
| AVAV | C | 0.18% | |
| BOOT | D | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | C | 0.17% | |
| WULF | C | 0.17% | |
| AMGN | D | 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% | |
| HALO | 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% | |
| ROAD | A | 0.16% | |
| ADC | A | 0.16% | |
| IESC | A | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| CBOE | C | 0.16% | |
| AAPL | C | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| AYI | B | 0.15% | |
| KO | D | 0.15% | |
| O | C | 0.15% | |
| WWW | A | 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% | |
| 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% | |
| ACLX | C | 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% | |
| AWI | B | 0.14% | |
| GVA | A | 0.14% | |
| S | B | 0.14% | |
| AXSM | B | 0.13% | |
| SKYW | B | 0.13% | |
| SATS | C | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | A | 0.13% | |
| PTGX | D | 0.13% | |
| WWD | B | 0.13% | |
| RNA | C | 0.13% | |
| SBRA | B | 0.13% | |
| BOX | B | 0.13% | |
| SLVM | C | 0.13% | |
| TW | A | 0.13% | |
| VCYT | B | 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% | |
| ADMA | C | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | C | 0.12% | |
| GSHD | B | 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% | |
| INSM | C | 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% | |
| 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% | |
| RVMD | B | 0.11% | |
| CRAI | B | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | B | 0.11% | |
| PTCT | C | 0.11% | |
| SYBT | B | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | B | 0.11% | |
| CPRX | C | 0.11% | |
| MNKD | B | 0.11% | |
| DORM | B | 0.11% | |
| RARE | F | 0.11% | |
| HWKN | B | 0.11% | |
| JANX | C | 0.11% | |
| CALM | A | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | C | 0.11% | |
| PRGS | B | 0.1% | |
| CENX | B | 0.1% | |
| BCRX | D | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | B | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | C | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | A | 0.1% | |
| CFR | B | 0.1% | |
| ITCI | 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% | |
| NRIX | C | 0.09% | |
| 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% | |
| WAT | C | 0.09% | |
| VRTX | D | 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% | |
| AON | B | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | B | 0.09% | |
| WTTR | A | 0.09% | |
| DLR | A | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| ATR | B | 0.09% | |
| BPMC | C | 0.09% | |
| DBX | C | 0.09% | |
| AXTA | B | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | F | 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% | |
| MTD | F | 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% | |
| GPK | D | 0.08% | |
| BLKB | B | 0.08% | |
| LITE | B | 0.08% | |
| CAKE | B | 0.08% | |
| ESS | A | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | 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% | |
| 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 | 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% | |
| TWST | 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% | |
| PAYC | B | 0.06% | |
| WRBY | A | 0.06% | |
| HEES | 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% | |
| LGND | C | 0.06% | |
| FLNC | C | 0.06% | |
| NSA | C | 0.06% | |
| AESI | B | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | F | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | A | 0.05% | |
| AIV | C | 0.05% | |
| UMH | A | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | B | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | D | 0.05% | |
| CMPR | F | 0.05% | |
| ELME | D | 0.05% | |
| GTY | A | 0.05% | |
| GATX | B | 0.05% | |
| SXT | C | 0.05% | |
| TRMB | B | 0.05% | |
| NXRT | A | 0.05% | |
| CRNX | C | 0.05% | |
| DNLI | C | 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% | |
| NVAX | F | 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% | |
| ARQT | C | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | A | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | B | 0.05% | |
| NNN | C | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | F | 0.04% | |
| EGP | D | 0.04% | |
| FR | C | 0.04% | |
| TECH | F | 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% | |
| NEU | D | 0.04% | |
| AM | A | 0.04% | |
| ROIV | D | 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% | |
| MEDP | 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% | |
| APAM | B | 0.03% | |
| ACAD | C | 0.03% | |
| CLB | 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% | |
| RLAY | 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% | |
| FOLD | F | 0.02% | |
| PZZA | F | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | C | 0.02% | |
| BEAM | C | 0.02% |
FAD Underweight 114 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.43% | |
| WMT | A | -4.3% | |
| DIS | B | -2.99% | |
| LOW | C | -2.49% | |
| SBUX | A | -1.81% | |
| NKE | F | -1.49% | |
| TGT | B | -1.16% | |
| GM | B | -1.04% | |
| ABNB | D | -0.94% | |
| CPRT | B | -0.8% | |
| DHI | D | -0.77% | |
| EA | A | -0.7% | |
| F | C | -0.7% | |
| DAL | A | -0.67% | |
| LEN | D | -0.64% | |
| LULU | C | -0.63% | |
| YUM | D | -0.61% | |
| EBAY | D | -0.5% | |
| TTWO | A | -0.5% | |
| UAL | A | -0.47% | |
| PHM | D | -0.43% | |
| NVR | D | -0.42% | |
| WBD | B | -0.36% | |
| DRI | C | -0.32% | |
| OMC | C | -0.32% | |
| LUV | B | -0.31% | |
| BBY | D | -0.31% | |
| ULTA | F | -0.29% | |
| GPC | F | -0.28% | |
| DG | F | -0.27% | |
| FWONK | B | -0.27% | |
| DPZ | C | -0.25% | |
| APTV | F | -0.25% | |
| TOL | B | -0.25% | |
| EL | F | -0.23% | |
| POOL | D | -0.21% | |
| DLTR | F | -0.2% | |
| TPR | B | -0.19% | |
| BJ | B | -0.19% | |
| KMX | C | -0.19% | |
| CAVA | C | -0.18% | |
| IPG | F | -0.18% | |
| NWSA | B | -0.18% | |
| FOXA | B | -0.17% | |
| MUSA | B | -0.16% | |
| ARMK | C | -0.16% | |
| LAD | B | -0.16% | |
| LKQ | F | -0.16% | |
| AAL | B | -0.15% | |
| TPX | B | -0.15% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| HAS | D | -0.14% | |
| BWA | D | -0.13% | |
| SKX | F | -0.13% | |
| WH | B | -0.12% | |
| SITE | D | -0.11% | |
| SIRI | D | -0.11% | |
| SN | D | -0.11% | |
| PARA | D | -0.11% | |
| MTN | C | -0.11% | |
| GNTX | F | -0.11% | |
| ELF | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | C | -0.11% | |
| ETSY | D | -0.1% | |
| MAT | D | -0.1% | |
| UHAL | D | -0.1% | |
| ALK | A | -0.1% | |
| BROS | A | -0.09% | |
| VVV | D | -0.09% | |
| LEA | F | -0.09% | |
| THO | C | -0.09% | |
| PVH | C | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| RH | D | -0.08% | |
| BYD | B | -0.08% | |
| NXST | C | -0.08% | |
| M | D | -0.07% | |
| AN | D | -0.07% | |
| FIVE | F | -0.07% | |
| PII | F | -0.06% | |
| YETI | D | -0.06% | |
| NWS | A | -0.06% | |
| W | D | -0.06% | |
| NWL | B | -0.06% | |
| HOG | F | -0.06% | |
| COLM | B | -0.05% | |
| COTY | F | -0.05% | |
| PAG | B | -0.05% | |
| LLYVK | A | -0.05% | |
| PENN | C | -0.05% | |
| VAC | C | -0.05% | |
| CPRI | F | -0.04% | |
| JWN | C | -0.04% | |
| AAP | D | -0.04% | |
| LEG | F | -0.03% | |
| UA | C | -0.03% | |
| QS | D | -0.03% | |
| CAR | C | -0.03% | |
| FWONA | B | -0.03% | |
| BIRK | D | -0.03% | |
| LEN | D | -0.03% | |
| UAA | C | -0.03% | |
| CRI | F | -0.03% | |
| KSS | F | -0.03% | |
| AS | A | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| PLTK | B | -0.01% | |
| UHAL | D | -0.01% | |
| PARAA | C | -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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
Compare ETFs
