FAD vs. IYF ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares U.S. Financial ETF (IYF)
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
$142.41
Average Daily Volume
3,896
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.93
Average Daily Volume
280,165
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IYF |
|---|---|---|
| 30 Days | 4.54% | 6.32% |
| 60 Days | 10.74% | 13.66% |
| 90 Days | 13.56% | 14.53% |
| 12 Months | 39.68% | 49.28% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.37% | 0.62% | 0.37% | |
| AGNC | C | 0.08% | 0.12% | 0.08% | |
| AJG | A | 0.25% | 1.08% | 0.25% | |
| ALL | B | 0.42% | 0.86% | 0.42% | |
| AMP | A | 0.39% | 0.94% | 0.39% | |
| AON | B | 0.09% | 1.28% | 0.09% | |
| APO | B | 0.31% | 1.43% | 0.31% | |
| ARES | B | 0.18% | 0.53% | 0.18% | |
| BK | B | 0.45% | 0.98% | 0.45% | |
| BR | A | 0.25% | 0.44% | 0.25% | |
| BRK.A | B | 0.24% | 11.71% | 0.24% | |
| BRO | B | 0.36% | 0.45% | 0.36% | |
| CBOE | D | 0.16% | 0.36% | 0.16% | |
| CBSH | A | 0.09% | 0.14% | 0.09% | |
| CFR | B | 0.1% | 0.14% | 0.1% | |
| COIN | B | 0.24% | 0.87% | 0.24% | |
| EWBC | B | 0.2% | 0.25% | 0.2% | |
| FCNCA | B | 0.4% | 0.45% | 0.4% | |
| GS | B | 0.49% | 3.14% | 0.49% | |
| HLI | B | 0.19% | 0.16% | 0.16% | |
| HOOD | B | 0.42% | 0.34% | 0.34% | |
| IBKR | A | 0.2% | 0.3% | 0.2% | |
| ICE | C | 0.24% | 1.52% | 0.24% | |
| JPM | A | 0.38% | 9.68% | 0.38% | |
| KKR | B | 0.48% | 1.74% | 0.48% | |
| KNSL | C | 0.08% | 0.17% | 0.08% | |
| LPLA | A | 0.11% | 0.39% | 0.11% | |
| MCO | C | 0.24% | 1.26% | 0.24% | |
| MKL | A | 0.08% | 0.36% | 0.08% | |
| MKTX | C | 0.09% | 0.17% | 0.09% | |
| MMC | D | 0.17% | 1.89% | 0.17% | |
| MORN | B | 0.04% | 0.16% | 0.04% | |
| MSCI | B | 0.08% | 0.76% | 0.08% | |
| NDAQ | B | 0.26% | 0.55% | 0.26% | |
| NTRS | A | 0.39% | 0.36% | 0.36% | |
| OWL | B | 0.05% | 0.2% | 0.05% | |
| PGR | A | 0.42% | 2.55% | 0.42% | |
| PRI | B | 0.14% | 0.18% | 0.14% | |
| RLI | A | 0.09% | 0.12% | 0.09% | |
| RYAN | B | 0.13% | 0.13% | 0.13% | |
| SOFI | B | 0.25% | 0.21% | 0.21% | |
| SPGI | C | 0.24% | 2.66% | 0.24% | |
| TPG | B | 0.19% | 0.1% | 0.1% | |
| TW | B | 0.13% | 0.26% | 0.13% | |
| WTM | A | 0.09% | 0.09% | 0.09% |
FAD Overweight 595 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.79% | |
| PLTR | B | 0.63% | |
| CVNA | B | 0.58% | |
| TRGP | B | 0.53% | |
| RCL | A | 0.52% | |
| VRT | B | 0.51% | |
| DASH | A | 0.5% | |
| EME | B | 0.49% | |
| AXON | B | 0.49% | |
| EXPE | B | 0.49% | |
| VST | B | 0.48% | |
| FICO | B | 0.47% | |
| UTHR | B | 0.47% | |
| GDDY | B | 0.47% | |
| WAB | B | 0.46% | |
| HWM | B | 0.46% | |
| URI | B | 0.45% | |
| PWR | B | 0.45% | |
| AXP | B | 0.44% | |
| NRG | C | 0.44% | |
| TT | B | 0.43% | |
| CPNG | B | 0.43% | |
| CCL | B | 0.43% | |
| BURL | C | 0.42% | |
| VTR | C | 0.42% | |
| THC | B | 0.42% | |
| HEI | A | 0.41% | |
| NVDA | A | 0.41% | |
| IRM | D | 0.41% | |
| GRMN | A | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| TMUS | A | 0.38% | |
| ANET | C | 0.38% | |
| NOW | A | 0.38% | |
| LYV | A | 0.38% | |
| PH | A | 0.37% | |
| ORCL | A | 0.37% | |
| HCA | D | 0.37% | |
| TPL | B | 0.37% | |
| AVGO | C | 0.36% | |
| CTAS | B | 0.36% | |
| GEN | B | 0.36% | |
| BAH | C | 0.36% | |
| PCG | A | 0.35% | |
| LII | B | 0.35% | |
| COST | B | 0.35% | |
| META | B | 0.35% | |
| BSX | A | 0.35% | |
| CAT | B | 0.35% | |
| MSI | B | 0.35% | |
| SHW | A | 0.34% | |
| RMD | C | 0.34% | |
| PM | B | 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% | |
| TTD | B | 0.3% | |
| NEE | D | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| HUBB | C | 0.27% | |
| CASY | B | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | B | 0.26% | |
| HLT | A | 0.26% | |
| WELL | B | 0.26% | |
| DECK | B | 0.26% | |
| SFM | B | 0.26% | |
| FTNT | B | 0.26% | |
| QTWO | B | 0.26% | |
| MANH | C | 0.25% | |
| AFRM | B | 0.25% | |
| LVS | C | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | C | 0.25% | |
| SO | D | 0.24% | |
| ECL | C | 0.24% | |
| ZETA | F | 0.24% | |
| CW | C | 0.24% | |
| ITRI | B | 0.24% | |
| UBER | F | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | B | 0.24% | |
| TJX | A | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| PIPR | B | 0.24% | |
| CRS | B | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| EXEL | B | 0.23% | |
| VLTO | D | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 0.23% | |
| DUOL | A | 0.23% | |
| HLNE | B | 0.23% | |
| KNF | C | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | B | 0.23% | |
| PSN | C | 0.22% | |
| IOT | B | 0.22% | |
| PSA | D | 0.22% | |
| XYL | F | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| TTEK | F | 0.21% | |
| AMT | F | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | C | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | C | 0.21% | |
| CL | F | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| MOD | D | 0.2% | |
| WMB | B | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | B | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| MAR | A | 0.19% | |
| AMZN | A | 0.19% | |
| RL | B | 0.19% | |
| CRDO | C | 0.19% | |
| GMED | B | 0.19% | |
| DVA | C | 0.19% | |
| PANW | B | 0.19% | |
| APH | B | 0.19% | |
| TSLA | B | 0.19% | |
| TOST | A | 0.19% | |
| SLG | C | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | C | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| IR | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | F | 0.18% | |
| EHC | B | 0.18% | |
| CRVL | B | 0.18% | |
| IT | B | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| POWL | C | 0.18% | |
| ETN | B | 0.18% | |
| FFIN | B | 0.18% | |
| AAON | B | 0.18% | |
| TXRH | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | C | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | C | 0.17% | |
| WULF | C | 0.17% | |
| AMGN | F | 0.17% | |
| AZO | B | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | B | 0.17% | |
| KEX | A | 0.17% | |
| MMSI | B | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| HALO | C | 0.17% | |
| CBT | C | 0.17% | |
| EAT | B | 0.17% | |
| RSG | B | 0.17% | |
| PODD | B | 0.17% | |
| SPG | A | 0.17% | |
| EPRT | C | 0.16% | |
| VICI | D | 0.16% | |
| FSS | C | 0.16% | |
| TKO | D | 0.16% | |
| ROST | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| MCD | C | 0.16% | |
| ROL | C | 0.16% | |
| PRIM | B | 0.16% | |
| OTIS | D | 0.16% | |
| NCLH | B | 0.16% | |
| AAPL | C | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| AYI | A | 0.15% | |
| KO | F | 0.15% | |
| O | D | 0.15% | |
| WWW | B | 0.15% | |
| RIVN | F | 0.15% | |
| LLY | F | 0.15% | |
| IDCC | B | 0.15% | |
| EXR | D | 0.15% | |
| DOCU | B | 0.15% | |
| AUR | D | 0.15% | |
| BLD | F | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| SCI | B | 0.14% | |
| CNK | B | 0.14% | |
| BDC | C | 0.14% | |
| STEP | B | 0.14% | |
| FFIV | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | B | 0.14% | |
| BWXT | B | 0.14% | |
| LRN | B | 0.14% | |
| TRUP | B | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | D | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | B | 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 | C | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | C | 0.14% | |
| STRL | B | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | B | 0.14% | |
| GVA | B | 0.14% | |
| S | B | 0.14% | |
| WSM | F | 0.14% | |
| AXSM | B | 0.13% | |
| SKYW | B | 0.13% | |
| SATS | D | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | B | 0.13% | |
| PTGX | D | 0.13% | |
| OLLI | C | 0.13% | |
| WWD | B | 0.13% | |
| RNA | B | 0.13% | |
| SBRA | C | 0.13% | |
| BOX | A | 0.13% | |
| SLVM | C | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | C | 0.13% | |
| CLH | B | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 0.13% | |
| USLM | B | 0.13% | |
| LMND | B | 0.12% | |
| VRNS | C | 0.12% | |
| ADMA | C | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | B | 0.12% | |
| DKS | D | 0.12% | |
| DOCS | B | 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 | B | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | C | 0.12% | |
| DSGR | B | 0.12% | |
| PCTY | B | 0.11% | |
| SMTC | C | 0.11% | |
| MWA | B | 0.11% | |
| RUN | F | 0.11% | |
| CCOI | C | 0.11% | |
| RVMD | C | 0.11% | |
| CRAI | C | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | C | 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 | C | 0.11% | |
| DORM | B | 0.11% | |
| RARE | F | 0.11% | |
| WYNN | C | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | B | 0.11% | |
| ALKT | C | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | A | 0.1% | |
| CENX | B | 0.1% | |
| BCRX | D | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | B | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | A | 0.1% | |
| ITCI | B | 0.1% | |
| YOU | D | 0.1% | |
| ESAB | B | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | B | 0.1% | |
| AORT | C | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | B | 0.1% | |
| NRIX | B | 0.09% | |
| VITL | F | 0.09% | |
| MA | B | 0.09% | |
| CIFR | C | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | C | 0.09% | |
| WDAY | B | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | D | 0.09% | |
| WM | A | 0.09% | |
| SEMR | F | 0.09% | |
| BGC | C | 0.09% | |
| CROX | F | 0.09% | |
| WAT | B | 0.09% | |
| VRTX | B | 0.09% | |
| GKOS | B | 0.09% | |
| CWST | B | 0.09% | |
| GOOGL | C | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | B | 0.09% | |
| CHDN | B | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | A | 0.09% | |
| WTTR | B | 0.09% | |
| DLR | C | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| ATR | A | 0.09% | |
| BPMC | C | 0.09% | |
| DBX | B | 0.09% | |
| MSGS | B | 0.09% | |
| AXTA | A | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | D | 0.09% | |
| SITM | B | 0.09% | |
| CRM | B | 0.09% | |
| OUT | B | 0.09% | |
| VERX | B | 0.09% | |
| FBP | B | 0.09% | |
| FAST | B | 0.09% | |
| SBAC | D | 0.08% | |
| WT | B | 0.08% | |
| KMB | D | 0.08% | |
| UE | B | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | D | 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 | D | 0.08% | |
| CPT | C | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| BANF | B | 0.08% | |
| GABC | A | 0.08% | |
| CHD | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | C | 0.08% | |
| LITE | B | 0.08% | |
| CAKE | B | 0.08% | |
| GAP | B | 0.08% | |
| ESS | C | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | C | 0.08% | |
| CMG | B | 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 | D | 0.08% | |
| EQIX | B | 0.08% | |
| SYK | A | 0.08% | |
| LAMR | D | 0.08% | |
| APOG | B | 0.08% | |
| BRX | A | 0.08% | |
| AES | F | 0.08% | |
| KRG | B | 0.08% | |
| GME | C | 0.08% | |
| REG | A | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | C | 0.07% | |
| CWT | D | 0.07% | |
| DOCN | C | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | B | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | B | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | C | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | F | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | C | 0.07% | |
| CUBE | D | 0.07% | |
| AAT | B | 0.07% | |
| FCN | F | 0.07% | |
| KN | B | 0.07% | |
| EXPO | D | 0.07% | |
| TNDM | F | 0.06% | |
| IAS | D | 0.06% | |
| TNL | A | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | A | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | D | 0.06% | |
| EPAC | B | 0.06% | |
| CEIX | B | 0.06% | |
| BKD | F | 0.06% | |
| OCUL | C | 0.06% | |
| KNTK | B | 0.06% | |
| CLSK | C | 0.06% | |
| LGND | C | 0.06% | |
| FLNC | C | 0.06% | |
| NSA | D | 0.06% | |
| AESI | F | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | D | 0.05% | |
| CHH | B | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | B | 0.05% | |
| AIV | D | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | B | 0.05% | |
| LNW | F | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | C | 0.05% | |
| CMPR | C | 0.05% | |
| ELME | D | 0.05% | |
| GTY | C | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | B | 0.05% | |
| SXT | B | 0.05% | |
| TRMB | B | 0.05% | |
| NXRT | B | 0.05% | |
| CRNX | B | 0.05% | |
| DNLI | C | 0.05% | |
| KW | C | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | B | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | B | 0.05% | |
| MAC | B | 0.05% | |
| MGEE | B | 0.05% | |
| CDP | C | 0.05% | |
| SKT | A | 0.05% | |
| NVAX | F | 0.05% | |
| NEO | B | 0.05% | |
| AGYS | B | 0.05% | |
| GH | B | 0.05% | |
| BANC | B | 0.05% | |
| LKFN | B | 0.05% | |
| AROC | B | 0.05% | |
| AGM | B | 0.05% | |
| ARQT | B | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | B | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | F | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | D | 0.04% | |
| FR | D | 0.04% | |
| TECH | D | 0.04% | |
| UDR | C | 0.04% | |
| APPF | B | 0.04% | |
| IPAR | B | 0.04% | |
| SSD | F | 0.04% | |
| U | F | 0.04% | |
| ELAN | C | 0.04% | |
| H | B | 0.04% | |
| NEU | C | 0.04% | |
| AM | B | 0.04% | |
| ROIV | D | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | F | 0.04% | |
| CNM | D | 0.04% | |
| DCI | A | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| MEDP | D | 0.04% | |
| PHR | D | 0.04% | |
| ESI | B | 0.04% | |
| RBC | B | 0.04% | |
| HLX | C | 0.04% | |
| ARDX | F | 0.04% | |
| BL | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| ACAD | C | 0.03% | |
| CLB | C | 0.03% | |
| WEN | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | B | 0.03% | |
| CTS | C | 0.03% | |
| APPN | C | 0.03% | |
| PAR | B | 0.03% | |
| MIR | B | 0.03% | |
| SOUN | B | 0.03% | |
| CLDX | F | 0.02% | |
| LPG | D | 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 | C | 0.02% | |
| GNL | F | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | B | 0.02% | |
| THR | C | 0.02% | |
| TR | B | 0.02% | |
| BXMT | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | C | 0.02% | |
| AWR | C | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | F | 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 | C | 0.02% |
FAD Underweight 90 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -4.6% | |
| WFC | A | -4.19% | |
| BLK | A | -2.62% | |
| MS | A | -2.55% | |
| C | B | -2.23% | |
| BX | A | -2.13% | |
| CB | C | -1.93% | |
| SCHW | B | -1.87% | |
| PNC | B | -1.38% | |
| CME | B | -1.37% | |
| USB | B | -1.33% | |
| TFC | B | -1.06% | |
| AFL | C | -1.03% | |
| TRV | B | -0.99% | |
| AIG | B | -0.85% | |
| MET | C | -0.82% | |
| PRU | B | -0.77% | |
| DFS | B | -0.76% | |
| MTB | A | -0.59% | |
| HIG | C | -0.58% | |
| WTW | A | -0.55% | |
| FITB | A | -0.54% | |
| RJF | A | -0.51% | |
| STT | B | -0.49% | |
| TROW | A | -0.45% | |
| HBAN | A | -0.43% | |
| RF | A | -0.4% | |
| CINF | A | -0.39% | |
| CFG | B | -0.36% | |
| PFG | C | -0.34% | |
| FDS | A | -0.31% | |
| WRB | B | -0.3% | |
| KEY | B | -0.3% | |
| EG | D | -0.27% | |
| L | A | -0.26% | |
| FNF | C | -0.26% | |
| RGA | A | -0.25% | |
| RNR | D | -0.23% | |
| JEF | B | -0.22% | |
| EQH | B | -0.22% | |
| UNM | A | -0.21% | |
| SF | A | -0.2% | |
| CG | B | -0.2% | |
| AIZ | A | -0.19% | |
| FHN | A | -0.19% | |
| EVR | B | -0.19% | |
| ALLY | C | -0.18% | |
| WAL | B | -0.17% | |
| AFG | A | -0.17% | |
| GL | B | -0.17% | |
| NLY | C | -0.17% | |
| WBS | A | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| WTFC | B | -0.15% | |
| CMA | A | -0.15% | |
| VOYA | B | -0.14% | |
| ZION | B | -0.14% | |
| SNV | B | -0.14% | |
| SEIC | A | -0.13% | |
| IVZ | B | -0.12% | |
| PB | B | -0.12% | |
| BPOP | C | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| FAF | C | -0.11% | |
| COLB | A | -0.11% | |
| OMF | A | -0.11% | |
| LAZ | C | -0.11% | |
| AXS | A | -0.11% | |
| RITM | C | -0.1% | |
| AMG | B | -0.1% | |
| FNB | B | -0.1% | |
| JHG | A | -0.1% | |
| STWD | C | -0.1% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| THG | A | -0.09% | |
| LNC | B | -0.08% | |
| AGO | B | -0.08% | |
| KMPR | A | -0.07% | |
| FHB | B | -0.06% | |
| BHF | B | -0.06% | |
| BOKF | B | -0.05% | |
| VIRT | B | -0.05% | |
| CACC | D | -0.05% | |
| RKT | F | -0.04% | |
| CNA | C | -0.02% | |
| TFSL | A | -0.01% | |
| UWMC | F | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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