FAD vs. LCTU ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$148.38
Average Daily Volume
4,463
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | LCTU |
|---|---|---|
| 30 Days | 9.58% | 3.49% |
| 60 Days | 11.65% | 4.30% |
| 90 Days | 14.77% | 6.08% |
| 12 Months | 44.05% | 31.67% |
118 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.2% | 0.07% | |
| AAPL | C | 0.17% | 6.76% | 0.17% | |
| ACGL | D | 0.37% | 0.39% | 0.37% | |
| ADP | B | 0.09% | 0.16% | 0.09% | |
| ADSK | A | 0.19% | 0.73% | 0.19% | |
| AGNC | D | 0.08% | 0.0% | 0.0% | |
| AJG | B | 0.26% | 0.02% | 0.02% | |
| ALL | A | 0.44% | 0.25% | 0.25% | |
| ALNY | D | 0.29% | 0.06% | 0.06% | |
| AM | A | 0.04% | 0.0% | 0.0% | |
| AMGN | D | 0.15% | 0.43% | 0.15% | |
| AMT | D | 0.21% | 0.35% | 0.21% | |
| AMZN | C | 0.18% | 3.23% | 0.18% | |
| AON | A | 0.09% | 0.27% | 0.09% | |
| AVGO | D | 0.32% | 1.24% | 0.32% | |
| AXP | A | 0.44% | 0.02% | 0.02% | |
| BAH | F | 0.29% | 0.02% | 0.02% | |
| BKNG | A | 0.29% | 0.69% | 0.29% | |
| BRK.A | B | 0.25% | 1.12% | 0.25% | |
| BSX | B | 0.36% | 0.16% | 0.16% | |
| CAT | B | 0.33% | 0.53% | 0.33% | |
| CEG | D | 0.37% | 0.14% | 0.14% | |
| CHD | B | 0.09% | 0.48% | 0.09% | |
| CL | D | 0.22% | 0.41% | 0.22% | |
| CLH | B | 0.13% | 0.01% | 0.01% | |
| COIN | C | 0.31% | 0.04% | 0.04% | |
| COST | B | 0.35% | 1.42% | 0.35% | |
| CPNG | D | 0.42% | 0.03% | 0.03% | |
| CRM | B | 0.1% | 0.7% | 0.1% | |
| CRWD | B | 0.1% | 0.13% | 0.1% | |
| CVNA | B | 0.59% | 0.01% | 0.01% | |
| DASH | A | 0.51% | 0.04% | 0.04% | |
| DECK | A | 0.27% | 0.18% | 0.18% | |
| DELL | C | 0.19% | 0.05% | 0.05% | |
| DOCU | A | 0.16% | 0.05% | 0.05% | |
| DVA | B | 0.2% | 0.12% | 0.12% | |
| ECL | D | 0.24% | 1.04% | 0.24% | |
| ESI | A | 0.04% | 0.15% | 0.04% | |
| ETN | A | 0.18% | 0.7% | 0.18% | |
| EWBC | A | 0.21% | 0.01% | 0.01% | |
| EXPE | B | 0.51% | 0.13% | 0.13% | |
| FSLR | F | 0.33% | 0.03% | 0.03% | |
| FTNT | C | 0.29% | 0.18% | 0.18% | |
| GAP | C | 0.08% | 0.02% | 0.02% | |
| GE | D | 0.32% | 0.57% | 0.32% | |
| GEN | B | 0.36% | 0.22% | 0.22% | |
| GOOGL | C | 0.09% | 2.07% | 0.09% | |
| GRMN | B | 0.4% | 0.01% | 0.01% | |
| GS | A | 0.5% | 1.24% | 0.5% | |
| GWRE | A | 0.18% | 0.04% | 0.04% | |
| HLT | A | 0.27% | 0.02% | 0.02% | |
| HOOD | B | 0.5% | 0.03% | 0.03% | |
| HUBB | B | 0.26% | 0.41% | 0.26% | |
| HWM | A | 0.48% | 0.03% | 0.03% | |
| IBM | C | 0.32% | 0.28% | 0.28% | |
| IR | B | 0.17% | 0.22% | 0.17% | |
| ISRG | A | 0.27% | 0.22% | 0.22% | |
| ITT | A | 0.17% | 0.01% | 0.01% | |
| ITW | B | 0.08% | 0.13% | 0.08% | |
| JPM | A | 0.39% | 1.45% | 0.39% | |
| KEX | C | 0.17% | 0.04% | 0.04% | |
| KKR | A | 0.49% | 0.59% | 0.49% | |
| KO | D | 0.15% | 1.0% | 0.15% | |
| LCID | F | 0.03% | 0.01% | 0.01% | |
| LLY | F | 0.14% | 1.3% | 0.14% | |
| LOPE | B | 0.05% | 0.02% | 0.02% | |
| LPLA | A | 0.11% | 0.2% | 0.11% | |
| LVS | C | 0.24% | 0.11% | 0.11% | |
| MA | C | 0.09% | 1.78% | 0.09% | |
| MCD | D | 0.16% | 0.25% | 0.16% | |
| META | D | 0.33% | 2.24% | 0.33% | |
| MKTX | D | 0.09% | 0.0% | 0.0% | |
| MMC | B | 0.17% | 0.5% | 0.17% | |
| MSCI | C | 0.08% | 0.11% | 0.08% | |
| MSTR | C | 0.19% | 0.02% | 0.02% | |
| MTD | D | 0.06% | 0.02% | 0.02% | |
| MU | D | 0.08% | 0.05% | 0.05% | |
| NDAQ | A | 0.27% | 0.4% | 0.27% | |
| NEE | D | 0.31% | 0.13% | 0.13% | |
| NFLX | A | 0.29% | 0.89% | 0.29% | |
| NOW | A | 0.38% | 0.44% | 0.38% | |
| NRG | B | 0.43% | 0.19% | 0.19% | |
| NVDA | C | 0.39% | 6.37% | 0.39% | |
| O | D | 0.15% | 0.28% | 0.15% | |
| ORCL | B | 0.37% | 0.4% | 0.37% | |
| PANW | C | 0.19% | 0.39% | 0.19% | |
| PEG | A | 0.34% | 0.67% | 0.34% | |
| PG | A | 0.08% | 0.24% | 0.08% | |
| PLTR | B | 0.69% | 0.19% | 0.19% | |
| PSN | D | 0.19% | 0.1% | 0.1% | |
| PWR | A | 0.46% | 0.09% | 0.09% | |
| QCOM | F | 0.08% | 0.23% | 0.08% | |
| RCL | A | 0.55% | 0.04% | 0.04% | |
| REG | B | 0.09% | 0.12% | 0.09% | |
| RGLD | C | 0.04% | 0.08% | 0.04% | |
| RIVN | F | 0.15% | 0.05% | 0.05% | |
| RL | B | 0.18% | 0.08% | 0.08% | |
| RMD | C | 0.33% | 0.03% | 0.03% | |
| S | B | 0.14% | 0.04% | 0.04% | |
| SHW | A | 0.33% | 0.07% | 0.07% | |
| SPG | B | 0.18% | 0.19% | 0.18% | |
| SPGI | C | 0.24% | 1.07% | 0.24% | |
| TJX | A | 0.25% | 0.22% | 0.22% | |
| TMUS | B | 0.39% | 0.39% | 0.39% | |
| TRGP | B | 0.57% | 0.17% | 0.17% | |
| TSLA | B | 0.22% | 1.85% | 0.22% | |
| TT | A | 0.44% | 0.76% | 0.44% | |
| TTEK | F | 0.18% | 0.0% | 0.0% | |
| UBER | D | 0.23% | 0.42% | 0.23% | |
| VLTO | D | 0.23% | 0.23% | 0.23% | |
| VRT | B | 0.52% | 0.03% | 0.03% | |
| VRTX | F | 0.08% | 0.13% | 0.08% | |
| VTR | C | 0.42% | 0.11% | 0.11% | |
| WAT | B | 0.08% | 0.03% | 0.03% | |
| WDAY | B | 0.09% | 0.16% | 0.09% | |
| WELL | A | 0.26% | 0.06% | 0.06% | |
| WSM | B | 0.15% | 0.23% | 0.15% | |
| XYL | D | 0.22% | 0.44% | 0.22% |
FAD Overweight 522 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| AXON | A | 0.63% | |
| VST | B | 0.52% | |
| GDDY | A | 0.5% | |
| EME | C | 0.49% | |
| FICO | B | 0.49% | |
| BK | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| PGR | A | 0.43% | |
| URI | B | 0.43% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FI | A | 0.4% | |
| FCNCA | A | 0.4% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| PM | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| CTAS | B | 0.35% | |
| ANET | C | 0.33% | |
| AFRM | B | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| GWW | B | 0.28% | |
| CASY | A | 0.27% | |
| SFM | A | 0.27% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WSO | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| TYL | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| MANH | D | 0.24% | |
| RKLB | B | 0.24% | |
| NTAP | C | 0.24% | |
| FIX | A | 0.24% | |
| SO | D | 0.24% | |
| CSL | C | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| IBKR | A | 0.22% | |
| EXEL | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AIT | A | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| FFIN | B | 0.19% | |
| MO | A | 0.19% | |
| PODD | C | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| COKE | C | 0.19% | |
| MAR | B | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| HLI | B | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| APH | A | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| CACI | D | 0.18% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| CBOE | B | 0.17% | |
| AZO | C | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | C | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| EXP | A | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| HRB | D | 0.16% | |
| ROST | C | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| VICI | C | 0.16% | |
| CBT | C | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| AWI | A | 0.15% | |
| BLD | D | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | A | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | B | 0.15% | |
| BRBR | A | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| EXR | D | 0.15% | |
| PI | D | 0.14% | |
| FTDR | A | 0.14% | |
| FFIV | B | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| CNK | B | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | D | 0.14% | |
| DOCS | C | 0.14% | |
| FLS | B | 0.14% | |
| QCRH | A | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| TRN | C | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | B | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | C | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| ALLE | D | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| DKS | C | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| DTM | B | 0.11% | |
| MWA | B | 0.11% | |
| OSW | A | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | A | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | D | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | B | 0.11% | |
| SATS | D | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | B | 0.1% | |
| GME | C | 0.1% | |
| LFST | C | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CENX | B | 0.1% | |
| WING | D | 0.1% | |
| RARE | D | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CBSH | A | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| CRUS | D | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | B | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| CHWY | B | 0.1% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| WM | A | 0.09% | |
| ATR | B | 0.09% | |
| PAYX | C | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| SYK | C | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | B | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| AXTA | A | 0.09% | |
| RUN | F | 0.09% | |
| DLR | B | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 0.09% | |
| RLI | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | C | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| KMB | D | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | D | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | A | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| CPT | B | 0.08% | |
| BLKB | B | 0.08% | |
| CIFR | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 0.08% | |
| CARG | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| ESS | B | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| PMT | D | 0.07% | |
| KLAC | D | 0.07% | |
| CWT | D | 0.07% | |
| AOS | F | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | D | 0.07% | |
| FND | C | 0.07% | |
| EXPO | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| CCI | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | C | 0.06% | |
| DRVN | B | 0.06% | |
| GTLS | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | B | 0.06% | |
| HEES | B | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | D | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | B | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | D | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | D | 0.06% | |
| BRC | D | 0.06% | |
| TWST | D | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | D | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 0.05% | |
| UMH | C | 0.05% | |
| KW | B | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| SWI | B | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | A | 0.05% | |
| GTY | B | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | B | 0.05% | |
| BANC | A | 0.05% | |
| GH | B | 0.05% | |
| AGM | C | 0.05% | |
| LGND | B | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | D | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | B | 0.05% | |
| NNN | D | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | F | 0.04% | |
| SSD | D | 0.04% | |
| FR | C | 0.04% | |
| CDRE | D | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| ROIV | C | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| LNW | D | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| HLX | B | 0.04% | |
| ANIP | F | 0.04% | |
| RBC | A | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | B | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | C | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | B | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | D | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | F | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| AZTA | D | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | C | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| WEN | D | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 171 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.7% | |
| GOOG | C | -1.69% | |
| ABT | B | -1.36% | |
| JNJ | D | -1.18% | |
| SRE | A | -1.08% | |
| ACN | C | -0.98% | |
| HD | A | -0.92% | |
| CSCO | B | -0.87% | |
| CMI | A | -0.84% | |
| COP | C | -0.73% | |
| KEY | B | -0.72% | |
| COF | B | -0.68% | |
| ABBV | D | -0.66% | |
| XOM | B | -0.65% | |
| PCAR | B | -0.62% | |
| PPG | F | -0.6% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| ADBE | C | -0.55% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| AMD | F | -0.5% | |
| RTX | C | -0.5% | |
| INTU | C | -0.5% | |
| MRK | F | -0.48% | |
| PLD | D | -0.43% | |
| SQ | B | -0.42% | |
| MTB | A | -0.41% | |
| VZ | C | -0.39% | |
| TXN | C | -0.39% | |
| PEP | F | -0.38% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| SBUX | A | -0.28% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| CVS | D | -0.24% | |
| WMT | A | -0.24% | |
| CVX | A | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| CNC | D | -0.23% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| BIIB | F | -0.2% | |
| FNB | A | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| UNH | C | -0.18% | |
| ZM | B | -0.18% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| HUM | C | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| FMC | D | -0.13% | |
| CINF | A | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| TTWO | A | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| AMAT | F | -0.1% | |
| HXL | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| GM | B | -0.08% | |
| FCX | D | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| WST | C | -0.05% | |
| CMCSA | B | -0.05% | |
| RVTY | F | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| STLD | B | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| GXO | B | -0.03% | |
| DOC | D | -0.03% | |
| DXCM | D | -0.03% | |
| CTLT | B | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| MRNA | F | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| DOX | D | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| MOH | F | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| HST | C | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| INGR | B | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| TWLO | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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