FAD vs. NZUS ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
640
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
249
Performance
Period | FAD | NZUS |
---|---|---|
30 Days | 9.58% | 3.03% |
60 Days | 11.65% | 3.65% |
90 Days | 14.77% | 5.64% |
12 Months | 44.05% | 31.78% |
111 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.09% | 0.07% | |
AAPL | C | 0.17% | 6.92% | 0.17% | |
ACGL | D | 0.37% | 0.24% | 0.24% | |
ADP | B | 0.09% | 0.09% | 0.09% | |
ADSK | A | 0.19% | 0.27% | 0.19% | |
AJG | B | 0.26% | 0.1% | 0.1% | |
ALL | A | 0.44% | 0.14% | 0.14% | |
ALLE | D | 0.12% | 0.24% | 0.12% | |
ALNY | D | 0.29% | 0.1% | 0.1% | |
AMGN | D | 0.15% | 0.26% | 0.15% | |
AMP | A | 0.41% | 0.04% | 0.04% | |
AMT | D | 0.21% | 0.25% | 0.21% | |
AMZN | C | 0.18% | 3.6% | 0.18% | |
ANET | C | 0.33% | 0.07% | 0.07% | |
AON | A | 0.09% | 0.19% | 0.09% | |
AOS | F | 0.07% | 0.05% | 0.05% | |
APH | A | 0.18% | 0.19% | 0.18% | |
APO | B | 0.32% | 0.22% | 0.22% | |
AVB | B | 0.08% | 0.46% | 0.08% | |
AVGO | D | 0.32% | 1.63% | 0.32% | |
AXON | A | 0.63% | 0.16% | 0.16% | |
AXP | A | 0.44% | 0.39% | 0.39% | |
BAH | F | 0.29% | 0.03% | 0.03% | |
BK | A | 0.46% | 0.22% | 0.22% | |
BRO | B | 0.36% | 0.21% | 0.21% | |
BSX | B | 0.36% | 0.29% | 0.29% | |
CBOE | B | 0.17% | 0.11% | 0.11% | |
CHD | B | 0.09% | 0.21% | 0.09% | |
CMG | B | 0.08% | 0.16% | 0.08% | |
COIN | C | 0.31% | 0.02% | 0.02% | |
CRM | B | 0.1% | 0.83% | 0.1% | |
CTAS | B | 0.35% | 0.2% | 0.2% | |
DLR | B | 0.09% | 1.76% | 0.09% | |
DOCU | A | 0.16% | 0.02% | 0.02% | |
ECL | D | 0.24% | 0.15% | 0.15% | |
EFX | F | 0.21% | 0.09% | 0.09% | |
EQIX | A | 0.08% | 0.9% | 0.08% | |
ERIE | D | 0.32% | 0.09% | 0.09% | |
ESS | B | 0.08% | 0.45% | 0.08% | |
ETN | A | 0.18% | 0.11% | 0.11% | |
EXR | D | 0.15% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.24% | 0.09% | |
FFIV | B | 0.14% | 0.16% | 0.14% | |
FI | A | 0.4% | 0.1% | 0.1% | |
FSLR | F | 0.33% | 0.64% | 0.33% | |
FTNT | C | 0.29% | 0.12% | 0.12% | |
GOOGL | C | 0.09% | 1.19% | 0.09% | |
GRMN | B | 0.4% | 0.25% | 0.25% | |
GWW | B | 0.28% | 0.04% | 0.04% | |
HLT | A | 0.27% | 0.04% | 0.04% | |
IBM | C | 0.32% | 1.25% | 0.32% | |
ICE | C | 0.24% | 0.27% | 0.24% | |
IR | B | 0.17% | 0.04% | 0.04% | |
ISRG | A | 0.27% | 0.38% | 0.27% | |
ITW | B | 0.08% | 0.36% | 0.08% | |
JPM | A | 0.39% | 1.32% | 0.39% | |
KKR | A | 0.49% | 0.18% | 0.18% | |
KLAC | D | 0.07% | 0.21% | 0.07% | |
LLY | F | 0.14% | 1.57% | 0.14% | |
MA | C | 0.09% | 1.27% | 0.09% | |
MCD | D | 0.16% | 0.95% | 0.16% | |
MCO | B | 0.25% | 0.57% | 0.25% | |
META | D | 0.33% | 2.46% | 0.33% | |
MKL | A | 0.09% | 0.13% | 0.09% | |
MKTX | D | 0.09% | 0.07% | 0.07% | |
MMC | B | 0.17% | 0.33% | 0.17% | |
MPWR | F | 0.11% | 0.09% | 0.09% | |
MSI | B | 0.37% | 0.52% | 0.37% | |
MTCH | D | 0.1% | 0.02% | 0.02% | |
MTD | D | 0.06% | 0.31% | 0.06% | |
NDAQ | A | 0.27% | 0.13% | 0.13% | |
NFLX | A | 0.29% | 0.83% | 0.29% | |
NOW | A | 0.38% | 0.91% | 0.38% | |
NTRS | A | 0.41% | 0.09% | 0.09% | |
NVDA | C | 0.39% | 7.56% | 0.39% | |
O | D | 0.15% | 0.19% | 0.15% | |
ORCL | B | 0.37% | 0.82% | 0.37% | |
PANW | C | 0.19% | 0.06% | 0.06% | |
PAYC | B | 0.05% | 0.01% | 0.01% | |
PAYX | C | 0.09% | 0.15% | 0.09% | |
PGR | A | 0.43% | 0.36% | 0.36% | |
PODD | C | 0.19% | 0.05% | 0.05% | |
PSA | D | 0.23% | 0.22% | 0.22% | |
QCOM | F | 0.08% | 0.44% | 0.08% | |
RIVN | F | 0.15% | 0.28% | 0.15% | |
RMD | C | 0.33% | 0.14% | 0.14% | |
ROL | B | 0.17% | 0.12% | 0.12% | |
ROST | C | 0.16% | 0.14% | 0.14% | |
SHW | A | 0.33% | 1.52% | 0.33% | |
SPG | B | 0.18% | 0.16% | 0.16% | |
SPGI | C | 0.24% | 0.76% | 0.24% | |
SYK | C | 0.09% | 0.35% | 0.09% | |
TECH | D | 0.03% | 0.03% | 0.03% | |
TJX | A | 0.25% | 0.4% | 0.25% | |
TMUS | B | 0.39% | 0.05% | 0.05% | |
TRMB | B | 0.05% | 0.13% | 0.05% | |
TSLA | B | 0.22% | 3.03% | 0.22% | |
TTD | B | 0.26% | 0.05% | 0.05% | |
TW | A | 0.13% | 0.02% | 0.02% | |
TYL | B | 0.25% | 0.05% | 0.05% | |
UBER | D | 0.23% | 0.2% | 0.2% | |
VICI | C | 0.16% | 0.25% | 0.16% | |
VLTO | D | 0.23% | 0.15% | 0.15% | |
VRTX | F | 0.08% | 0.27% | 0.08% | |
VTR | C | 0.42% | 0.08% | 0.08% | |
WAT | B | 0.08% | 0.19% | 0.08% | |
WDAY | B | 0.09% | 0.08% | 0.08% | |
WELL | A | 0.26% | 0.21% | 0.21% | |
WM | A | 0.09% | 0.04% | 0.04% | |
XYL | D | 0.22% | 1.14% | 0.22% | |
ZTS | D | 0.07% | 0.53% | 0.07% |
FAD Overweight 529 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.96% | |
PLTR | B | 0.69% | |
CVNA | B | 0.59% | |
TRGP | B | 0.57% | |
RCL | A | 0.55% | |
VRT | B | 0.52% | |
VST | B | 0.52% | |
DASH | A | 0.51% | |
EXPE | B | 0.51% | |
GDDY | A | 0.5% | |
GS | A | 0.5% | |
HOOD | B | 0.5% | |
EME | C | 0.49% | |
FICO | B | 0.49% | |
HWM | A | 0.48% | |
PWR | A | 0.46% | |
CCL | B | 0.45% | |
WAB | B | 0.45% | |
HEI | B | 0.44% | |
BURL | A | 0.44% | |
TT | A | 0.44% | |
NRG | B | 0.43% | |
URI | B | 0.43% | |
CPNG | D | 0.42% | |
UTHR | C | 0.42% | |
LYV | A | 0.41% | |
IRM | D | 0.41% | |
FCNCA | A | 0.4% | |
RBLX | C | 0.39% | |
THC | D | 0.39% | |
TPL | A | 0.39% | |
PM | B | 0.37% | |
PH | A | 0.37% | |
CEG | D | 0.37% | |
PCG | A | 0.36% | |
GEN | B | 0.36% | |
LII | A | 0.35% | |
HCA | F | 0.35% | |
COST | B | 0.35% | |
PEG | A | 0.34% | |
CAT | B | 0.33% | |
AFRM | B | 0.32% | |
GE | D | 0.32% | |
NEE | D | 0.31% | |
SOFI | A | 0.3% | |
TDG | D | 0.3% | |
BKNG | A | 0.29% | |
CASY | A | 0.27% | |
SFM | A | 0.27% | |
DECK | A | 0.27% | |
HUBB | B | 0.26% | |
BR | A | 0.26% | |
WSO | A | 0.26% | |
AX | A | 0.26% | |
PIPR | B | 0.25% | |
QTWO | A | 0.25% | |
NTRA | B | 0.25% | |
BRK.A | 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% | |
LVS | C | 0.24% | |
SO | D | 0.24% | |
CSL | C | 0.24% | |
SFBS | B | 0.24% | |
DUOL | A | 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% | |
CL | D | 0.22% | |
CVLT | B | 0.22% | |
ITRI | B | 0.22% | |
DY | D | 0.21% | |
ENSG | D | 0.21% | |
EWBC | A | 0.21% | |
WMB | A | 0.21% | |
IOT | A | 0.21% | |
CPAY | A | 0.2% | |
MOD | A | 0.2% | |
AIT | A | 0.2% | |
DVA | B | 0.2% | |
AAON | B | 0.2% | |
LTH | C | 0.2% | |
FFIN | B | 0.19% | |
MO | A | 0.19% | |
MSTR | C | 0.19% | |
PSN | D | 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% | |
DELL | C | 0.19% | |
HLI | B | 0.19% | |
PEGA | A | 0.19% | |
MMSI | B | 0.18% | |
RSG | A | 0.18% | |
DOV | A | 0.18% | |
GWRE | A | 0.18% | |
ATI | D | 0.18% | |
ORLY | B | 0.18% | |
RL | B | 0.18% | |
CRVL | A | 0.18% | |
ARES | A | 0.18% | |
TTEK | F | 0.18% | |
SLG | B | 0.18% | |
FRPT | B | 0.18% | |
TXRH | C | 0.18% | |
CACI | D | 0.18% | |
BOOT | D | 0.17% | |
TKO | B | 0.17% | |
AZO | C | 0.17% | |
ADC | B | 0.17% | |
PAYO | A | 0.17% | |
ANF | C | 0.17% | |
ITT | A | 0.17% | |
EHC | B | 0.17% | |
ITGR | B | 0.17% | |
AUR | C | 0.17% | |
IT | C | 0.17% | |
KEX | C | 0.17% | |
EXP | A | 0.17% | |
ROAD | A | 0.16% | |
IDCC | A | 0.16% | |
POWL | C | 0.16% | |
HRB | D | 0.16% | |
NCLH | B | 0.16% | |
IESC | B | 0.16% | |
BFAM | D | 0.16% | |
FSS | B | 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% | |
KO | D | 0.15% | |
BLD | D | 0.15% | |
WSM | B | 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% | |
PI | D | 0.14% | |
FTDR | A | 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% | |
S | 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% | |
CLH | 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% | |
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% | |
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% | |
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% | |
LPLA | A | 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% | |
CRWD | B | 0.1% | |
CPRX | C | 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% | |
REG | B | 0.09% | |
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% | |
ATR | B | 0.09% | |
BRX | A | 0.09% | |
GKOS | B | 0.09% | |
MSGS | A | 0.09% | |
NMIH | D | 0.09% | |
WTTR | B | 0.09% | |
DKNG | B | 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% | |
GPN | B | 0.09% | |
YOU | D | 0.09% | |
WTM | A | 0.09% | |
ITCI | C | 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% | |
AGNC | D | 0.08% | |
MU | D | 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% | |
GAP | C | 0.08% | |
CPT | B | 0.08% | |
BLKB | B | 0.08% | |
PG | A | 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% | |
MSCI | C | 0.08% | |
SEMR | B | 0.08% | |
BCPC | B | 0.08% | |
ASTH | D | 0.08% | |
MBIN | D | 0.08% | |
KRG | B | 0.08% | |
UFPT | B | 0.08% | |
PMT | D | 0.07% | |
CWT | D | 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% | |
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% | |
SCS | C | 0.05% | |
FCPT | C | 0.05% | |
CDP | C | 0.05% | |
LOPE | B | 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% | |
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% | |
AM | A | 0.04% | |
ESI | A | 0.04% | |
DCI | B | 0.04% | |
ALX | D | 0.04% | |
RXST | F | 0.04% | |
RGLD | C | 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% | |
LCID | F | 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% | |
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 138 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -6.65% | |
GOOG | C | -2.32% | |
V | A | -1.8% | |
EIX | B | -1.25% | |
UNH | C | -1.18% | |
JNJ | D | -0.93% | |
HD | A | -0.93% | |
CSCO | B | -0.84% | |
PLD | D | -0.75% | |
TXN | C | -0.67% | |
MRK | F | -0.66% | |
ACN | C | -0.62% | |
INTU | C | -0.62% | |
ADI | D | -0.61% | |
ACM | A | -0.57% | |
ADBE | C | -0.57% | |
AFL | B | -0.57% | |
AMD | F | -0.56% | |
ABBV | D | -0.56% | |
AWK | D | -0.55% | |
AME | A | -0.55% | |
DHR | F | -0.5% | |
TMO | F | -0.49% | |
PNR | A | -0.48% | |
ROK | B | -0.46% | |
DIS | B | -0.45% | |
BXP | D | -0.45% | |
DOC | D | -0.44% | |
ARE | D | -0.44% | |
SCHW | B | -0.43% | |
CB | C | -0.39% | |
BMY | B | -0.36% | |
FTV | C | -0.36% | |
MDT | D | -0.31% | |
MRVL | B | -0.31% | |
CME | A | -0.31% | |
WFC | A | -0.29% | |
JNPR | F | -0.29% | |
INTC | D | -0.29% | |
HSY | F | -0.28% | |
SBUX | A | -0.28% | |
IEX | B | -0.26% | |
PFE | D | -0.24% | |
BX | A | -0.24% | |
CMCSA | B | -0.23% | |
WST | C | -0.23% | |
ENPH | F | -0.22% | |
MELI | D | -0.22% | |
SNPS | B | -0.22% | |
ELV | F | -0.21% | |
UNP | C | -0.2% | |
PYPL | B | -0.2% | |
REGN | F | -0.2% | |
EW | C | -0.19% | |
ABNB | C | -0.19% | |
ODFL | B | -0.19% | |
EBAY | D | -0.18% | |
ROP | B | -0.17% | |
CPRT | A | -0.17% | |
AFG | A | -0.17% | |
HIG | B | -0.17% | |
VRSK | A | -0.16% | |
VRSN | F | -0.15% | |
YUM | B | -0.15% | |
MNST | C | -0.14% | |
WTW | B | -0.14% | |
CINF | A | -0.14% | |
MET | A | -0.13% | |
IDXX | F | -0.13% | |
USB | A | -0.13% | |
CHTR | C | -0.13% | |
VZ | C | -0.12% | |
RPRX | D | -0.12% | |
BLK | C | -0.12% | |
KEYS | A | -0.12% | |
GGG | B | -0.11% | |
TROW | B | -0.11% | |
FDS | B | -0.11% | |
RVTY | F | -0.11% | |
EQR | B | -0.1% | |
SEIC | B | -0.1% | |
WRB | A | -0.09% | |
KIM | A | -0.09% | |
NEM | D | -0.09% | |
BDX | F | -0.09% | |
LULU | C | -0.09% | |
CSGP | D | -0.09% | |
NKE | D | -0.08% | |
DFS | B | -0.08% | |
DXCM | D | -0.08% | |
MTB | A | -0.08% | |
HUM | C | -0.08% | |
HOLX | D | -0.08% | |
ULTA | F | -0.07% | |
TRV | B | -0.07% | |
ZBH | C | -0.07% | |
VEEV | C | -0.07% | |
KDP | D | -0.07% | |
ANSS | B | -0.06% | |
BMRN | D | -0.05% | |
LOW | D | -0.05% | |
VMC | B | -0.05% | |
BIIB | F | -0.05% | |
ILMN | D | -0.05% | |
BIO | D | -0.04% | |
CTLT | B | -0.04% | |
NBIX | C | -0.04% | |
TFX | F | -0.04% | |
FOXA | B | -0.04% | |
INCY | C | -0.04% | |
AVTR | F | -0.03% | |
HUBS | A | -0.03% | |
STZ | D | -0.03% | |
TTWO | A | -0.03% | |
FOX | A | -0.03% | |
GILD | C | -0.03% | |
DGX | A | -0.03% | |
SQ | B | -0.03% | |
EL | F | -0.03% | |
ALGN | D | -0.03% | |
SNAP | C | -0.02% | |
EXAS | D | -0.02% | |
LH | C | -0.02% | |
ZM | B | -0.02% | |
IQV | D | -0.02% | |
PINS | D | -0.02% | |
OKTA | C | -0.02% | |
SNOW | C | -0.02% | |
MRNA | F | -0.01% | |
BAX | D | -0.01% | |
SMCI | F | -0.01% | |
EPAM | C | -0.01% | |
WPC | D | -0.01% | |
MDB | C | -0.01% | |
TRU | D | -0.01% | |
MKC | D | -0.01% | |
CSX | B | -0.01% | |
BAC | A | -0.01% |
FAD: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords