FAD vs. JEPI ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to JPMorgan Equity Premium Income ETF (JEPI)
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
$132.81
Average Daily Volume
4,699
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
2,966,485
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | JEPI |
|---|---|---|
| 30 Days | 3.79% | 2.68% |
| 60 Days | 4.56% | 4.12% |
| 90 Days | 8.35% | 5.03% |
| 12 Months | 33.83% | 11.31% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 0.64% | 0.18% | |
| ADI | C | 0.17% | 1.24% | 0.17% | |
| AME | C | 0.08% | 0.15% | 0.08% | |
| AMZN | C | 0.33% | 1.5% | 0.33% | |
| AON | B | 0.1% | 0.16% | 0.1% | |
| AZO | D | 0.26% | 0.85% | 0.26% | |
| BKNG | B | 0.43% | 0.61% | 0.43% | |
| BSX | B | 0.37% | 0.49% | 0.37% | |
| CDNS | D | 0.22% | 0.42% | 0.22% | |
| CHD | C | 0.17% | 0.64% | 0.17% | |
| CMG | C | 0.38% | 0.88% | 0.38% | |
| COST | B | 0.46% | 1.11% | 0.46% | |
| CPAY | C | 0.1% | 0.7% | 0.1% | |
| CRM | D | 0.17% | 0.75% | 0.17% | |
| CTAS | C | 0.3% | 0.08% | 0.08% | |
| ETN | C | 0.33% | 1.01% | 0.33% | |
| GOOGL | D | 0.37% | 1.25% | 0.37% | |
| GWW | A | 0.19% | 0.2% | 0.19% | |
| HON | D | 0.16% | 1.28% | 0.16% | |
| HWM | B | 0.52% | 0.19% | 0.19% | |
| INTU | C | 0.25% | 1.42% | 0.25% | |
| IR | C | 0.34% | 0.34% | 0.34% | |
| JKHY | C | 0.04% | 0.39% | 0.04% | |
| KO | B | 0.19% | 1.27% | 0.19% | |
| LIN | B | 0.09% | 1.08% | 0.09% | |
| LLY | C | 0.44% | 1.02% | 0.44% | |
| MA | B | 0.09% | 1.54% | 0.09% | |
| META | A | 0.44% | 1.59% | 0.44% | |
| MO | C | 0.2% | 0.16% | 0.16% | |
| MRVL | C | 0.09% | 0.13% | 0.09% | |
| MSFT | C | 0.24% | 1.48% | 0.24% | |
| MSI | B | 0.39% | 0.29% | 0.29% | |
| NOW | A | 0.28% | 1.47% | 0.28% | |
| NVDA | D | 0.41% | 1.38% | 0.41% | |
| NXPI | D | 0.21% | 1.18% | 0.21% | |
| OTIS | C | 0.24% | 0.89% | 0.24% | |
| PEP | D | 0.09% | 1.31% | 0.09% | |
| PG | C | 0.18% | 1.32% | 0.18% | |
| PM | C | 0.31% | 0.3% | 0.3% | |
| ROST | C | 0.37% | 0.95% | 0.37% | |
| SNPS | D | 0.21% | 0.07% | 0.07% | |
| SO | A | 0.2% | 1.57% | 0.2% | |
| STX | C | 0.42% | 0.38% | 0.38% | |
| SYK | C | 0.19% | 1.27% | 0.19% | |
| TDG | B | 0.37% | 0.15% | 0.15% | |
| TJX | C | 0.47% | 0.29% | 0.29% | |
| TT | A | 0.47% | 1.7% | 0.47% | |
| TXN | C | 0.09% | 1.13% | 0.09% | |
| URI | B | 0.39% | 0.34% | 0.34% | |
| V | C | 0.09% | 1.4% | 0.09% | |
| VRTX | D | 0.35% | 1.27% | 0.35% | |
| WELL | C | 0.21% | 0.16% | 0.16% |
FAD Overweight 589 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | 0.56% | |
| HEI | A | 0.5% | |
| KKR | A | 0.5% | |
| BK | A | 0.49% | |
| ERIE | B | 0.49% | |
| GE | A | 0.48% | |
| GDDY | C | 0.47% | |
| FCNCA | D | 0.47% | |
| LII | B | 0.47% | |
| WAB | A | 0.46% | |
| MMM | A | 0.45% | |
| RCL | A | 0.45% | |
| GRMN | D | 0.45% | |
| PWR | B | 0.45% | |
| BAH | B | 0.44% | |
| ANET | A | 0.44% | |
| VST | A | 0.43% | |
| FICO | B | 0.43% | |
| JPM | D | 0.43% | |
| CEG | A | 0.42% | |
| VRT | C | 0.42% | |
| HLT | B | 0.42% | |
| DECK | D | 0.41% | |
| APO | B | 0.41% | |
| SMMT | C | 0.4% | |
| NTAP | D | 0.39% | |
| AJG | D | 0.39% | |
| ORCL | B | 0.39% | |
| BRO | C | 0.39% | |
| ISRG | C | 0.38% | |
| CL | C | 0.37% | |
| NTNX | C | 0.36% | |
| AVGO | C | 0.36% | |
| NTRS | B | 0.36% | |
| ECL | A | 0.36% | |
| RSG | D | 0.36% | |
| AMGN | B | 0.36% | |
| CSL | B | 0.35% | |
| PANW | C | 0.35% | |
| PLTR | A | 0.35% | |
| NFLX | B | 0.35% | |
| CAT | B | 0.35% | |
| UBER | C | 0.34% | |
| PSTG | F | 0.33% | |
| DAL | C | 0.33% | |
| MAR | C | 0.33% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| APH | C | 0.32% | |
| KLAC | D | 0.31% | |
| LPLA | F | 0.31% | |
| APP | B | 0.29% | |
| TMUS | C | 0.29% | |
| TYL | C | 0.29% | |
| CRWD | D | 0.29% | |
| PH | A | 0.29% | |
| ARES | A | 0.28% | |
| MPWR | C | 0.28% | |
| MCO | A | 0.28% | |
| ORLY | D | 0.27% | |
| DPZ | D | 0.27% | |
| MANH | A | 0.27% | |
| BR | D | 0.27% | |
| EXPE | C | 0.27% | |
| MMC | C | 0.27% | |
| AMAT | D | 0.27% | |
| WSO | C | 0.26% | |
| SFM | B | 0.26% | |
| ROL | C | 0.26% | |
| ENSG | C | 0.26% | |
| DLR | B | 0.26% | |
| LYV | B | 0.26% | |
| WMB | B | 0.26% | |
| HRB | C | 0.25% | |
| NTRA | B | 0.25% | |
| LRCX | F | 0.25% | |
| MOG.A | B | 0.25% | |
| DVA | B | 0.25% | |
| HALO | C | 0.25% | |
| RIVN | F | 0.25% | |
| COKE | C | 0.25% | |
| PSN | B | 0.25% | |
| FSLR | C | 0.25% | |
| TTEK | C | 0.24% | |
| MUSA | D | 0.24% | |
| XYL | D | 0.24% | |
| FIX | A | 0.24% | |
| CW | A | 0.24% | |
| ALSN | B | 0.24% | |
| WM | D | 0.24% | |
| CLH | A | 0.23% | |
| FRPT | B | 0.23% | |
| BCO | A | 0.23% | |
| EME | A | 0.23% | |
| PCAR | D | 0.23% | |
| ITGR | B | 0.23% | |
| CVNA | B | 0.23% | |
| POST | C | 0.23% | |
| MOD | B | 0.23% | |
| ATI | D | 0.23% | |
| INSM | D | 0.23% | |
| BFAM | B | 0.22% | |
| TOL | B | 0.22% | |
| IBKR | A | 0.22% | |
| AXON | A | 0.22% | |
| LNTH | D | 0.22% | |
| AVAV | C | 0.22% | |
| PINS | F | 0.22% | |
| LNW | B | 0.22% | |
| CVLT | B | 0.21% | |
| MGM | D | 0.21% | |
| SFBS | B | 0.21% | |
| GWRE | A | 0.21% | |
| DDOG | D | 0.21% | |
| OLLI | C | 0.21% | |
| CASY | D | 0.21% | |
| IBM | A | 0.21% | |
| NVR | B | 0.21% | |
| TOST | A | 0.21% | |
| ADMA | B | 0.2% | |
| WING | B | 0.2% | |
| ESS | C | 0.2% | |
| PODD | B | 0.2% | |
| ADP | B | 0.2% | |
| WWD | C | 0.2% | |
| PPL | B | 0.2% | |
| TXRH | C | 0.2% | |
| KNF | B | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| TTD | B | 0.19% | |
| TPL | A | 0.19% | |
| ALNY | C | 0.19% | |
| RYAN | C | 0.19% | |
| TW | B | 0.19% | |
| PEGA | C | 0.19% | |
| BMI | B | 0.19% | |
| HUBB | A | 0.19% | |
| AWI | B | 0.19% | |
| ARMK | C | 0.19% | |
| ZETA | B | 0.19% | |
| STE | C | 0.19% | |
| KTB | A | 0.19% | |
| CBT | B | 0.19% | |
| AVB | C | 0.19% | |
| IT | A | 0.19% | |
| FSS | D | 0.18% | |
| INVH | C | 0.18% | |
| NYT | C | 0.18% | |
| ITT | B | 0.18% | |
| AIT | B | 0.18% | |
| EA | D | 0.18% | |
| GKOS | C | 0.18% | |
| MEDP | D | 0.18% | |
| TKO | B | 0.18% | |
| PRI | B | 0.18% | |
| AAON | A | 0.18% | |
| ATR | B | 0.18% | |
| KD | D | 0.18% | |
| ALHC | C | 0.18% | |
| ADBE | F | 0.17% | |
| PTGX | B | 0.17% | |
| SATS | C | 0.17% | |
| OSCR | C | 0.17% | |
| SRPT | D | 0.17% | |
| ROP | C | 0.17% | |
| AM | B | 0.17% | |
| ANF | D | 0.17% | |
| MTD | D | 0.17% | |
| DKNG | C | 0.17% | |
| CHDN | D | 0.17% | |
| VRSK | D | 0.17% | |
| RL | B | 0.17% | |
| LOPE | D | 0.17% | |
| WSM | D | 0.17% | |
| FCN | C | 0.17% | |
| XPO | D | 0.17% | |
| BWXT | C | 0.17% | |
| APPF | D | 0.16% | |
| HLNE | A | 0.16% | |
| WFRD | F | 0.16% | |
| CRVL | B | 0.16% | |
| CRS | A | 0.16% | |
| HWKN | C | 0.16% | |
| AMD | D | 0.16% | |
| PRCT | B | 0.16% | |
| CNK | C | 0.16% | |
| MLM | D | 0.16% | |
| MIRM | D | 0.15% | |
| EXLS | B | 0.15% | |
| AXSM | B | 0.15% | |
| HCC | F | 0.15% | |
| INGR | B | 0.15% | |
| HAS | B | 0.15% | |
| EXEL | C | 0.15% | |
| ACIW | B | 0.15% | |
| EPRT | A | 0.15% | |
| SMAR | C | 0.15% | |
| GVA | B | 0.15% | |
| OHI | C | 0.15% | |
| QTWO | B | 0.15% | |
| ZS | F | 0.15% | |
| ONTO | D | 0.15% | |
| HQY | C | 0.15% | |
| MTSI | D | 0.15% | |
| APG | D | 0.15% | |
| OKTA | F | 0.14% | |
| SMTC | B | 0.14% | |
| CFR | C | 0.14% | |
| RLI | B | 0.14% | |
| LAMR | A | 0.14% | |
| IBP | D | 0.14% | |
| FTDR | B | 0.14% | |
| CWST | D | 0.14% | |
| TDS | C | 0.14% | |
| ACA | B | 0.14% | |
| DUOL | A | 0.14% | |
| BPMC | D | 0.14% | |
| SMCI | F | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| RDNT | B | 0.14% | |
| PJT | B | 0.14% | |
| SPNT | C | 0.14% | |
| IESC | C | 0.14% | |
| IRT | B | 0.14% | |
| MMSI | B | 0.14% | |
| PLNT | B | 0.14% | |
| USLM | B | 0.14% | |
| VRNS | C | 0.14% | |
| LRN | B | 0.14% | |
| RVMD | C | 0.14% | |
| POWL | B | 0.14% | |
| FOUR | C | 0.14% | |
| SNAP | F | 0.14% | |
| ROAD | C | 0.14% | |
| PI | B | 0.14% | |
| MKSI | F | 0.14% | |
| DCI | D | 0.13% | |
| OWL | C | 0.13% | |
| OSW | C | 0.13% | |
| OLED | C | 0.13% | |
| ITRI | C | 0.13% | |
| VRRM | D | 0.13% | |
| TDW | F | 0.13% | |
| TBBK | B | 0.13% | |
| AXTA | C | 0.13% | |
| ALKT | D | 0.13% | |
| GERN | D | 0.13% | |
| BRBR | C | 0.13% | |
| TRN | D | 0.13% | |
| ATGE | C | 0.13% | |
| WHD | C | 0.13% | |
| NCLH | C | 0.13% | |
| STRL | B | 0.13% | |
| AGIO | D | 0.13% | |
| GOLF | F | 0.13% | |
| AMRX | B | 0.13% | |
| ESAB | C | 0.13% | |
| GATX | D | 0.13% | |
| MORN | B | 0.13% | |
| DY | B | 0.13% | |
| KRYS | D | 0.13% | |
| STWD | B | 0.13% | |
| TWST | D | 0.12% | |
| SKYW | C | 0.12% | |
| AROC | D | 0.12% | |
| ELF | F | 0.12% | |
| UFPT | A | 0.12% | |
| BKD | D | 0.12% | |
| IOT | A | 0.12% | |
| MSA | D | 0.12% | |
| SLG | B | 0.12% | |
| EEFT | D | 0.12% | |
| NHI | C | 0.12% | |
| TMDX | C | 0.12% | |
| ACLS | F | 0.12% | |
| AFRM | C | 0.12% | |
| CSWI | B | 0.12% | |
| AZZ | D | 0.12% | |
| EXP | B | 0.11% | |
| EPAC | B | 0.11% | |
| MBIN | D | 0.11% | |
| CNM | F | 0.11% | |
| PR | D | 0.11% | |
| LMAT | B | 0.11% | |
| HURN | C | 0.11% | |
| TNDM | C | 0.11% | |
| LAUR | C | 0.11% | |
| PTCT | C | 0.11% | |
| RMD | C | 0.11% | |
| KTOS | C | 0.11% | |
| GNTX | D | 0.11% | |
| MYGN | C | 0.11% | |
| BRC | B | 0.11% | |
| ICFI | B | 0.11% | |
| KYMR | B | 0.11% | |
| WYNN | D | 0.11% | |
| RXST | C | 0.11% | |
| ESTC | F | 0.11% | |
| IONS | D | 0.11% | |
| TRU | B | 0.11% | |
| COLL | C | 0.11% | |
| ALTR | C | 0.11% | |
| IDCC | B | 0.11% | |
| PLMR | C | 0.11% | |
| CORT | B | 0.11% | |
| CEIX | D | 0.11% | |
| EXPO | B | 0.1% | |
| TGLS | B | 0.1% | |
| AGYS | D | 0.1% | |
| GPK | B | 0.1% | |
| HLX | D | 0.1% | |
| UDR | C | 0.1% | |
| ALKS | C | 0.1% | |
| SPGI | A | 0.1% | |
| CPT | B | 0.1% | |
| TPG | B | 0.1% | |
| VERX | C | 0.1% | |
| SPR | D | 0.1% | |
| GRBK | C | 0.1% | |
| SOFI | C | 0.1% | |
| HIMS | D | 0.1% | |
| BOWL | F | 0.1% | |
| MAS | B | 0.1% | |
| PMT | C | 0.1% | |
| DASH | B | 0.1% | |
| KNSL | C | 0.1% | |
| GFF | D | 0.1% | |
| JWN | B | 0.1% | |
| FFIV | B | 0.1% | |
| SCS | D | 0.1% | |
| ARDX | D | 0.1% | |
| ADC | C | 0.1% | |
| SKWD | C | 0.1% | |
| SHW | B | 0.1% | |
| PAR | C | 0.09% | |
| BANF | B | 0.09% | |
| SYBT | B | 0.09% | |
| SBRA | C | 0.09% | |
| RYTM | C | 0.09% | |
| MSTR | D | 0.09% | |
| DSGR | B | 0.09% | |
| CRDO | D | 0.09% | |
| CARS | D | 0.09% | |
| HRI | C | 0.09% | |
| AZEK | C | 0.09% | |
| DRI | B | 0.09% | |
| CHH | C | 0.09% | |
| WRBY | D | 0.09% | |
| ADSK | C | 0.09% | |
| CBZ | D | 0.09% | |
| ORA | C | 0.09% | |
| FLNC | C | 0.09% | |
| SPG | A | 0.09% | |
| MAC | A | 0.09% | |
| S | C | 0.09% | |
| CMPR | D | 0.09% | |
| BCRX | C | 0.09% | |
| AKR | B | 0.09% | |
| TNL | D | 0.09% | |
| MSGS | B | 0.09% | |
| HD | A | 0.09% | |
| CAL | F | 0.09% | |
| AMH | C | 0.09% | |
| ITCI | D | 0.09% | |
| CPRX | C | 0.09% | |
| RPM | B | 0.09% | |
| PFGC | B | 0.09% | |
| BLKB | C | 0.09% | |
| BCPC | C | 0.09% | |
| ZWS | B | 0.09% | |
| GBX | C | 0.09% | |
| PAYX | C | 0.09% | |
| LVS | D | 0.08% | |
| RKLB | B | 0.08% | |
| OSIS | D | 0.08% | |
| OTTR | D | 0.08% | |
| MGNI | D | 0.08% | |
| LKFN | C | 0.08% | |
| CDRE | C | 0.08% | |
| AEIS | D | 0.08% | |
| PRGS | C | 0.08% | |
| KNTK | B | 0.08% | |
| CPRT | D | 0.08% | |
| HAE | D | 0.08% | |
| WMS | D | 0.08% | |
| ALX | B | 0.08% | |
| ACVA | B | 0.08% | |
| YOU | B | 0.08% | |
| PTC | D | 0.08% | |
| NET | D | 0.08% | |
| VMC | D | 0.08% | |
| ROK | F | 0.08% | |
| CHCO | C | 0.08% | |
| CARG | B | 0.08% | |
| SMPL | D | 0.08% | |
| WMG | D | 0.08% | |
| LPG | F | 0.08% | |
| BROS | D | 0.08% | |
| HST | C | 0.08% | |
| ESRT | B | 0.08% | |
| SHAK | C | 0.08% | |
| INSW | D | 0.08% | |
| TTWO | D | 0.08% | |
| STZ | D | 0.08% | |
| MRUS | D | 0.08% | |
| AOS | D | 0.08% | |
| TNET | F | 0.08% | |
| GIII | C | 0.08% | |
| NSA | B | 0.08% | |
| UE | B | 0.08% | |
| HASI | C | 0.08% | |
| BLD | D | 0.08% | |
| IIPR | B | 0.08% | |
| VECO | F | 0.07% | |
| ANIP | D | 0.07% | |
| MIR | D | 0.07% | |
| EVH | C | 0.07% | |
| GH | D | 0.07% | |
| PK | D | 0.07% | |
| THR | D | 0.07% | |
| TNC | F | 0.07% | |
| GPOR | D | 0.07% | |
| LYFT | D | 0.07% | |
| ENTG | D | 0.07% | |
| DOCS | A | 0.07% | |
| MARA | F | 0.07% | |
| VGR | B | 0.07% | |
| GBDC | C | 0.07% | |
| HUBS | D | 0.07% | |
| INFA | D | 0.07% | |
| SLB | F | 0.07% | |
| FORM | F | 0.07% | |
| BA | F | 0.07% | |
| ENV | C | 0.07% | |
| NSSC | F | 0.07% | |
| VNT | F | 0.07% | |
| FIZZ | D | 0.07% | |
| JJSF | C | 0.07% | |
| WABC | D | 0.07% | |
| NBIX | F | 0.07% | |
| AESI | C | 0.07% | |
| SWI | B | 0.07% | |
| SAM | F | 0.07% | |
| AGM | D | 0.07% | |
| ESE | B | 0.06% | |
| JBI | F | 0.06% | |
| SKT | A | 0.06% | |
| SITM | C | 0.06% | |
| CFLT | F | 0.06% | |
| PDFS | D | 0.06% | |
| CLDX | C | 0.06% | |
| OUT | B | 0.06% | |
| CRNX | C | 0.06% | |
| IVT | C | 0.06% | |
| SABR | C | 0.06% | |
| NABL | D | 0.06% | |
| FA | B | 0.06% | |
| SHC | C | 0.06% | |
| IRTC | F | 0.06% | |
| CTRE | C | 0.06% | |
| ENVX | F | 0.06% | |
| EW | F | 0.06% | |
| TGI | D | 0.06% | |
| HRMY | B | 0.06% | |
| IOSP | D | 0.06% | |
| AMR | F | 0.06% | |
| LW | D | 0.06% | |
| DFH | C | 0.06% | |
| YELP | F | 0.05% | |
| SSD | C | 0.05% | |
| NEU | D | 0.05% | |
| TPX | C | 0.05% | |
| PEB | D | 0.05% | |
| EGP | C | 0.05% | |
| SHO | C | 0.05% | |
| WEX | C | 0.05% | |
| ETWO | C | 0.05% | |
| RRR | F | 0.05% | |
| HEES | D | 0.05% | |
| FOR | C | 0.05% | |
| RGLD | B | 0.05% | |
| NNN | C | 0.05% | |
| AMC | F | 0.05% | |
| DOC | C | 0.05% | |
| VCEL | D | 0.05% | |
| OPCH | C | 0.05% | |
| EPR | B | 0.05% | |
| DRH | C | 0.05% | |
| NOVA | C | 0.05% | |
| WDFC | C | 0.05% | |
| CELH | F | 0.05% | |
| GIC | D | 0.05% | |
| ALLE | C | 0.05% | |
| CUBE | B | 0.05% | |
| KRG | C | 0.05% | |
| REG | C | 0.05% | |
| BRX | B | 0.05% | |
| SXI | C | 0.05% | |
| SMG | C | 0.05% | |
| JOE | C | 0.05% | |
| LADR | C | 0.05% | |
| TR | C | 0.05% | |
| PRVA | F | 0.05% | |
| BOX | C | 0.05% | |
| LTC | D | 0.05% | |
| CNS | B | 0.05% | |
| EXTR | C | 0.05% | |
| AIV | B | 0.05% | |
| MLNK | C | 0.05% | |
| CCOI | C | 0.05% | |
| MYRG | F | 0.04% | |
| PGNY | F | 0.04% | |
| VCYT | B | 0.04% | |
| PCOR | F | 0.04% | |
| TRIP | F | 0.04% | |
| PDFS | D | 0.04% | |
| SAIA | D | 0.04% | |
| TENB | D | 0.04% | |
| AGL | F | 0.04% | |
| RUN | C | 0.04% | |
| XMTR | D | 0.04% | |
| NCNO | D | 0.04% | |
| BE | F | 0.04% | |
| HXL | F | 0.04% | |
| RAMP | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| FELE | C | 0.04% | |
| IPAR | D | 0.04% | |
| RHP | C | 0.04% | |
| YETI | D | 0.04% | |
| ZUO | F | 0.04% | |
| WEN | D | 0.04% | |
| WSC | D | 0.04% | |
| TECH | D | 0.04% | |
| AES | C | 0.04% | |
| DOCU | C | 0.04% | |
| CHE | C | 0.04% | |
| WTS | C | 0.04% | |
| RBC | C | 0.04% | |
| NTST | D | 0.03% | |
| JAMF | D | 0.03% | |
| PLYM | D | 0.03% | |
| CNMD | D | 0.03% | |
| LMND | D | 0.03% | |
| DRVN | C | 0.03% | |
| BANC | B | 0.03% | |
| BEAM | F | 0.03% | |
| IAS | D | 0.03% | |
| AMWD | D | 0.03% | |
| AWR | B | 0.03% | |
| DOCN | B | 0.03% | |
| PHR | D | 0.03% | |
| KW | C | 0.03% | |
| NEO | C | 0.03% | |
| CLSK | F | 0.03% | |
| MGEE | B | 0.03% | |
| INTA | B | 0.03% | |
| FCPT | C | 0.03% | |
| UMH | C | 0.03% | |
| CWAN | B | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| CIVI | F | 0.03% | |
| ALGM | F | 0.03% | |
| RKT | C | 0.03% | |
| AI | F | 0.02% | |
| BASE | F | 0.02% | |
| PLAY | F | 0.02% | |
| CXM | F | 0.02% | |
| UEC | D | 0.02% | |
| VC | F | 0.02% | |
| CTKB | F | 0.02% | |
| WNC | F | 0.02% | |
| MCW | F | 0.02% | |
| RES | D | 0.02% | |
| GTX | D | 0.02% | |
| UPWK | D | 0.02% | |
| PLAB | F | 0.02% | |
| NARI | F | 0.02% | |
| MTRN | F | 0.02% | |
| ROCK | D | 0.02% | |
| EVTC | F | 0.02% | |
| DBRG | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 0.02% | |
| RNG | D | 0.02% |
FAD Underweight 64 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -1.72% | |
| ABBV | C | -1.53% | |
| LOW | A | -1.4% | |
| REGN | C | -1.37% | |
| MDLZ | C | -1.35% | |
| UNH | C | -1.34% | |
| TMO | C | -1.27% | |
| CMCSA | D | -1.21% | |
| YUM | F | -1.19% | |
| TRV | B | -1.16% | |
| NEE | C | -1.09% | |
| CME | C | -1.08% | |
| XOM | D | -1.05% | |
| PEG | A | -0.97% | |
| ACN | C | -0.94% | |
| MNST | D | -0.93% | |
| EOG | D | -0.89% | |
| EQIX | B | -0.89% | |
| CTSH | C | -0.85% | |
| UPS | F | -0.84% | |
| COP | D | -0.84% | |
| CSX | D | -0.8% | |
| SBAC | C | -0.8% | |
| BMY | C | -0.79% | |
| BRK.A | C | -0.69% | |
| MRK | D | -0.66% | |
| PLD | C | -0.64% | |
| ABT | C | -0.64% | |
| WMT | B | -0.63% | |
| DE | B | -0.62% | |
| CMS | B | -0.62% | |
| RTX | C | -0.58% | |
| MDT | C | -0.52% | |
| AXP | B | -0.51% | |
| AMP | B | -0.49% | |
| ELV | C | -0.47% | |
| TXT | D | -0.45% | |
| EMR | D | -0.45% | |
| DHR | C | -0.43% | |
| PCG | B | -0.4% | |
| MCD | B | -0.39% | |
| CARR | B | -0.38% | |
| FDX | F | -0.38% | |
| ASML | F | -0.38% | |
| CB | B | -0.38% | |
| DOW | D | -0.37% | |
| USB | B | -0.33% | |
| AMT | C | -0.31% | |
| MET | A | -0.3% | |
| LDOS | B | -0.27% | |
| KEYS | C | -0.27% | |
| MU | F | -0.27% | |
| JNJ | C | -0.26% | |
| LYB | F | -0.25% | |
| BURL | C | -0.24% | |
| DOV | B | -0.23% | |
| KVUE | C | -0.22% | |
| PPG | D | -0.22% | |
| UNP | C | -0.22% | |
| D | B | -0.19% | |
| NOC | A | -0.14% | |
| ETR | A | -0.12% | |
| DTE | B | -0.11% | |
| AFL | C | -0.05% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Asset Management
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
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