FAD vs. OALC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to OneAscent Large Cap Core ETF (OALC)
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
$132.68
Average Daily Volume
4,770
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.02
Average Daily Volume
23,883
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | OALC |
|---|---|---|
| 30 Days | 4.70% | 2.28% |
| 60 Days | 6.09% | 3.49% |
| 90 Days | 8.24% | 3.90% |
| 12 Months | 30.86% | 26.83% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.17% | 0.77% | 0.17% | |
| ADI | C | 0.17% | 0.51% | 0.17% | |
| ADP | B | 0.2% | 0.44% | 0.2% | |
| ADSK | C | 0.09% | 0.22% | 0.09% | |
| AMAT | D | 0.27% | 0.55% | 0.27% | |
| AMD | D | 0.16% | 0.58% | 0.16% | |
| AMGN | B | 0.36% | 0.38% | 0.36% | |
| AMZN | C | 0.33% | 3.82% | 0.33% | |
| ANET | B | 0.44% | 0.53% | 0.44% | |
| AON | B | 0.1% | 0.32% | 0.1% | |
| APH | D | 0.32% | 0.35% | 0.32% | |
| APP | C | 0.29% | 0.12% | 0.12% | |
| AVGO | C | 0.36% | 1.69% | 0.36% | |
| BKNG | C | 0.43% | 0.48% | 0.43% | |
| BSX | B | 0.37% | 0.42% | 0.37% | |
| CAT | B | 0.35% | 0.54% | 0.35% | |
| CDNS | D | 0.22% | 0.24% | 0.22% | |
| CEG | C | 0.42% | 0.17% | 0.17% | |
| CMG | C | 0.38% | 0.22% | 0.22% | |
| COST | B | 0.46% | 1.06% | 0.46% | |
| CRDO | D | 0.09% | 0.11% | 0.09% | |
| CRM | D | 0.17% | 0.66% | 0.17% | |
| CRVL | B | 0.16% | 0.1% | 0.1% | |
| CRWD | D | 0.29% | 0.17% | 0.17% | |
| CTAS | B | 0.3% | 0.33% | 0.3% | |
| DASH | C | 0.1% | 0.1% | 0.1% | |
| DECK | C | 0.41% | 0.16% | 0.16% | |
| EA | D | 0.18% | 0.26% | 0.18% | |
| ECL | B | 0.36% | 0.23% | 0.23% | |
| ETN | C | 0.33% | 0.42% | 0.33% | |
| EW | F | 0.06% | 0.22% | 0.06% | |
| EXPE | C | 0.27% | 0.17% | 0.17% | |
| FFIV | B | 0.1% | 0.32% | 0.1% | |
| GDDY | C | 0.47% | 0.21% | 0.21% | |
| GE | B | 0.48% | 0.46% | 0.46% | |
| GOOGL | D | 0.37% | 1.95% | 0.37% | |
| GWW | B | 0.19% | 0.21% | 0.19% | |
| HD | B | 0.09% | 1.23% | 0.09% | |
| HON | D | 0.16% | 0.55% | 0.16% | |
| IBKR | B | 0.22% | 0.1% | 0.1% | |
| IBM | B | 0.21% | 0.62% | 0.21% | |
| IDCC | B | 0.11% | 0.13% | 0.11% | |
| INTU | C | 0.25% | 0.6% | 0.25% | |
| IT | B | 0.19% | 0.19% | 0.19% | |
| JPM | D | 0.43% | 1.5% | 0.43% | |
| KLAC | D | 0.31% | 0.43% | 0.31% | |
| KO | C | 0.19% | 1.1% | 0.19% | |
| LIN | B | 0.09% | 0.79% | 0.09% | |
| LLY | C | 0.44% | 1.64% | 0.44% | |
| LRCX | F | 0.25% | 0.39% | 0.25% | |
| LYFT | D | 0.07% | 0.11% | 0.07% | |
| MA | B | 0.09% | 1.3% | 0.09% | |
| MAR | C | 0.33% | 0.26% | 0.26% | |
| MCO | B | 0.28% | 0.42% | 0.28% | |
| MMC | C | 0.27% | 0.54% | 0.27% | |
| MSFT | C | 0.24% | 7.13% | 0.24% | |
| MSI | B | 0.39% | 0.62% | 0.39% | |
| MTD | D | 0.17% | 0.25% | 0.17% | |
| NOW | B | 0.28% | 0.55% | 0.28% | |
| NTAP | D | 0.39% | 0.18% | 0.18% | |
| NVDA | D | 0.41% | 6.34% | 0.41% | |
| NVR | B | 0.21% | 0.2% | 0.2% | |
| ORCL | C | 0.39% | 0.77% | 0.39% | |
| OTIS | C | 0.24% | 0.36% | 0.24% | |
| PANW | D | 0.35% | 0.29% | 0.29% | |
| PEP | C | 0.09% | 0.93% | 0.09% | |
| PG | C | 0.18% | 1.15% | 0.18% | |
| PH | B | 0.29% | 0.22% | 0.22% | |
| PINS | F | 0.22% | 0.1% | 0.1% | |
| PSTG | F | 0.33% | 0.1% | 0.1% | |
| PTC | D | 0.08% | 0.13% | 0.08% | |
| RMD | C | 0.11% | 0.18% | 0.11% | |
| SHW | B | 0.1% | 0.32% | 0.1% | |
| SNPS | D | 0.21% | 0.3% | 0.21% | |
| SO | B | 0.2% | 0.45% | 0.2% | |
| SPGI | B | 0.1% | 0.62% | 0.1% | |
| STX | C | 0.42% | 0.14% | 0.14% | |
| SYK | C | 0.19% | 0.54% | 0.19% | |
| TDG | B | 0.37% | 0.23% | 0.23% | |
| TJX | B | 0.47% | 0.58% | 0.47% | |
| TMUS | C | 0.29% | 0.49% | 0.29% | |
| TTD | B | 0.19% | 0.12% | 0.12% | |
| TXN | C | 0.09% | 0.72% | 0.09% | |
| UBER | C | 0.34% | 0.43% | 0.34% | |
| V | C | 0.09% | 1.48% | 0.09% | |
| VRSK | D | 0.17% | 0.28% | 0.17% | |
| VRTX | D | 0.35% | 0.29% | 0.29% |
FAD Overweight 554 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 0.56% | |
| HWM | B | 0.52% | |
| HEI | B | 0.5% | |
| KKR | B | 0.5% | |
| BK | B | 0.49% | |
| ERIE | B | 0.49% | |
| FCNCA | D | 0.47% | |
| LII | B | 0.47% | |
| TT | B | 0.47% | |
| WAB | B | 0.46% | |
| MMM | B | 0.45% | |
| RCL | B | 0.45% | |
| GRMN | D | 0.45% | |
| PWR | B | 0.45% | |
| BAH | C | 0.44% | |
| META | B | 0.44% | |
| VST | C | 0.43% | |
| FICO | B | 0.43% | |
| VRT | C | 0.42% | |
| HLT | B | 0.42% | |
| APO | C | 0.41% | |
| SMMT | C | 0.4% | |
| URI | B | 0.39% | |
| AJG | D | 0.39% | |
| BRO | C | 0.39% | |
| ISRG | B | 0.38% | |
| ROST | C | 0.37% | |
| CL | D | 0.37% | |
| NTNX | C | 0.36% | |
| NTRS | A | 0.36% | |
| RSG | D | 0.36% | |
| CSL | B | 0.35% | |
| PLTR | B | 0.35% | |
| NFLX | B | 0.35% | |
| IR | C | 0.34% | |
| DAL | C | 0.33% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| PM | C | 0.31% | |
| LPLA | D | 0.31% | |
| TYL | C | 0.29% | |
| ARES | B | 0.28% | |
| MPWR | C | 0.28% | |
| ORLY | C | 0.27% | |
| DPZ | F | 0.27% | |
| MANH | B | 0.27% | |
| BR | D | 0.27% | |
| WSO | C | 0.26% | |
| SFM | B | 0.26% | |
| ROL | C | 0.26% | |
| ENSG | B | 0.26% | |
| DLR | B | 0.26% | |
| LYV | B | 0.26% | |
| AZO | D | 0.26% | |
| WMB | B | 0.26% | |
| HRB | C | 0.25% | |
| NTRA | C | 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 | C | 0.24% | |
| FIX | B | 0.24% | |
| CW | B | 0.24% | |
| ALSN | B | 0.24% | |
| WM | D | 0.24% | |
| CLH | A | 0.23% | |
| FRPT | B | 0.23% | |
| BCO | B | 0.23% | |
| EME | B | 0.23% | |
| PCAR | D | 0.23% | |
| ITGR | A | 0.23% | |
| CVNA | B | 0.23% | |
| POST | C | 0.23% | |
| MOD | A | 0.23% | |
| ATI | C | 0.23% | |
| INSM | D | 0.23% | |
| BFAM | C | 0.22% | |
| TOL | B | 0.22% | |
| AXON | B | 0.22% | |
| LNTH | D | 0.22% | |
| AVAV | C | 0.22% | |
| LNW | B | 0.22% | |
| CVLT | B | 0.21% | |
| MGM | F | 0.21% | |
| SFBS | B | 0.21% | |
| GWRE | A | 0.21% | |
| DDOG | D | 0.21% | |
| OLLI | C | 0.21% | |
| CASY | D | 0.21% | |
| WELL | C | 0.21% | |
| NXPI | F | 0.21% | |
| TOST | C | 0.21% | |
| ADMA | B | 0.2% | |
| WING | B | 0.2% | |
| ESS | B | 0.2% | |
| PODD | B | 0.2% | |
| MO | C | 0.2% | |
| WWD | D | 0.2% | |
| PPL | C | 0.2% | |
| TXRH | C | 0.2% | |
| KNF | B | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| TPL | B | 0.19% | |
| ALNY | C | 0.19% | |
| RYAN | D | 0.19% | |
| TW | B | 0.19% | |
| PEGA | C | 0.19% | |
| BMI | A | 0.19% | |
| HUBB | B | 0.19% | |
| AWI | B | 0.19% | |
| ARMK | B | 0.19% | |
| ZETA | C | 0.19% | |
| STE | C | 0.19% | |
| KTB | B | 0.19% | |
| CBT | B | 0.19% | |
| AVB | B | 0.19% | |
| FSS | D | 0.18% | |
| INVH | C | 0.18% | |
| NYT | C | 0.18% | |
| ITT | B | 0.18% | |
| AIT | A | 0.18% | |
| GKOS | C | 0.18% | |
| MEDP | F | 0.18% | |
| TKO | B | 0.18% | |
| AAPL | C | 0.18% | |
| PRI | B | 0.18% | |
| AAON | B | 0.18% | |
| ATR | B | 0.18% | |
| KD | D | 0.18% | |
| ALHC | C | 0.18% | |
| PTGX | C | 0.17% | |
| SATS | C | 0.17% | |
| OSCR | B | 0.17% | |
| SRPT | D | 0.17% | |
| ROP | C | 0.17% | |
| AM | C | 0.17% | |
| ANF | D | 0.17% | |
| DKNG | C | 0.17% | |
| CHDN | C | 0.17% | |
| CHD | D | 0.17% | |
| RL | C | 0.17% | |
| LOPE | D | 0.17% | |
| WSM | D | 0.17% | |
| FCN | D | 0.17% | |
| XPO | D | 0.17% | |
| BWXT | D | 0.17% | |
| APPF | D | 0.16% | |
| HLNE | B | 0.16% | |
| WFRD | F | 0.16% | |
| CRS | B | 0.16% | |
| HWKN | C | 0.16% | |
| PRCT | C | 0.16% | |
| CNK | C | 0.16% | |
| MLM | D | 0.16% | |
| MIRM | D | 0.15% | |
| EXLS | B | 0.15% | |
| AXSM | C | 0.15% | |
| HCC | F | 0.15% | |
| INGR | B | 0.15% | |
| HAS | B | 0.15% | |
| EXEL | C | 0.15% | |
| ACIW | B | 0.15% | |
| EPRT | B | 0.15% | |
| SMAR | C | 0.15% | |
| GVA | B | 0.15% | |
| OHI | B | 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 | C | 0.14% | |
| CFR | C | 0.14% | |
| RLI | B | 0.14% | |
| LAMR | B | 0.14% | |
| IBP | D | 0.14% | |
| FTDR | B | 0.14% | |
| CWST | D | 0.14% | |
| TDS | C | 0.14% | |
| ACA | B | 0.14% | |
| DUOL | B | 0.14% | |
| BPMC | F | 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 | C | 0.14% | |
| FOUR | C | 0.14% | |
| SNAP | F | 0.14% | |
| ROAD | B | 0.14% | |
| PI | B | 0.14% | |
| MKSI | F | 0.14% | |
| DCI | C | 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 | B | 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 | C | 0.13% | |
| GOLF | D | 0.13% | |
| AMRX | B | 0.13% | |
| ESAB | C | 0.13% | |
| GATX | D | 0.13% | |
| MORN | C | 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 | B | 0.12% | |
| BKD | D | 0.12% | |
| IOT | B | 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 | F | 0.11% | |
| LMAT | C | 0.11% | |
| HURN | C | 0.11% | |
| TNDM | C | 0.11% | |
| LAUR | C | 0.11% | |
| PTCT | C | 0.11% | |
| KTOS | C | 0.11% | |
| GNTX | F | 0.11% | |
| MYGN | C | 0.11% | |
| BRC | C | 0.11% | |
| ICFI | B | 0.11% | |
| KYMR | C | 0.11% | |
| WYNN | D | 0.11% | |
| RXST | C | 0.11% | |
| ESTC | F | 0.11% | |
| IONS | F | 0.11% | |
| TRU | B | 0.11% | |
| COLL | C | 0.11% | |
| ALTR | C | 0.11% | |
| PLMR | C | 0.11% | |
| CORT | C | 0.11% | |
| CEIX | D | 0.11% | |
| EXPO | A | 0.1% | |
| TGLS | B | 0.1% | |
| AGYS | D | 0.1% | |
| GPK | B | 0.1% | |
| CPAY | B | 0.1% | |
| HLX | F | 0.1% | |
| UDR | C | 0.1% | |
| ALKS | C | 0.1% | |
| CPT | B | 0.1% | |
| TPG | B | 0.1% | |
| VERX | D | 0.1% | |
| SPR | D | 0.1% | |
| GRBK | B | 0.1% | |
| SOFI | C | 0.1% | |
| HIMS | D | 0.1% | |
| BOWL | F | 0.1% | |
| MAS | B | 0.1% | |
| PMT | C | 0.1% | |
| KNSL | C | 0.1% | |
| GFF | D | 0.1% | |
| JWN | C | 0.1% | |
| SCS | D | 0.1% | |
| ARDX | D | 0.1% | |
| ADC | C | 0.1% | |
| SKWD | C | 0.1% | |
| PAR | B | 0.09% | |
| BANF | B | 0.09% | |
| SYBT | A | 0.09% | |
| SBRA | C | 0.09% | |
| RYTM | B | 0.09% | |
| MSTR | D | 0.09% | |
| DSGR | B | 0.09% | |
| CARS | D | 0.09% | |
| HRI | D | 0.09% | |
| AZEK | C | 0.09% | |
| DRI | B | 0.09% | |
| CHH | C | 0.09% | |
| MRVL | C | 0.09% | |
| WRBY | D | 0.09% | |
| CBZ | F | 0.09% | |
| ORA | C | 0.09% | |
| FLNC | C | 0.09% | |
| SPG | B | 0.09% | |
| MAC | B | 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% | |
| CAL | F | 0.09% | |
| AMH | C | 0.09% | |
| ITCI | D | 0.09% | |
| CPRX | A | 0.09% | |
| RPM | B | 0.09% | |
| PFGC | B | 0.09% | |
| BLKB | C | 0.09% | |
| BCPC | C | 0.09% | |
| ZWS | A | 0.09% | |
| GBX | C | 0.09% | |
| PAYX | C | 0.09% | |
| LVS | D | 0.08% | |
| RKLB | C | 0.08% | |
| OSIS | D | 0.08% | |
| OTTR | F | 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 | F | 0.08% | |
| WMS | D | 0.08% | |
| ALX | B | 0.08% | |
| ACVA | B | 0.08% | |
| YOU | C | 0.08% | |
| NET | D | 0.08% | |
| VMC | D | 0.08% | |
| ROK | D | 0.08% | |
| CHCO | B | 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 | C | 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% | |
| AME | C | 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% | |
| ENTG | F | 0.07% | |
| DOCS | B | 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 | B | 0.06% | |
| SITM | B | 0.06% | |
| CFLT | F | 0.06% | |
| PDFS | F | 0.06% | |
| CLDX | C | 0.06% | |
| OUT | C | 0.06% | |
| CRNX | C | 0.06% | |
| IVT | B | 0.06% | |
| SABR | D | 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% | |
| TGI | F | 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 | D | 0.05% | |
| NEU | D | 0.05% | |
| TPX | C | 0.05% | |
| PEB | D | 0.05% | |
| EGP | B | 0.05% | |
| SHO | C | 0.05% | |
| WEX | C | 0.05% | |
| ETWO | C | 0.05% | |
| RRR | D | 0.05% | |
| HEES | D | 0.05% | |
| FOR | C | 0.05% | |
| RGLD | C | 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 | B | 0.05% | |
| CUBE | B | 0.05% | |
| KRG | B | 0.05% | |
| REG | C | 0.05% | |
| BRX | B | 0.05% | |
| SXI | C | 0.05% | |
| SMG | C | 0.05% | |
| JOE | C | 0.05% | |
| LADR | B | 0.05% | |
| TR | C | 0.05% | |
| PRVA | F | 0.05% | |
| BOX | C | 0.05% | |
| LTC | C | 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 | F | 0.04% | |
| SAIA | D | 0.04% | |
| TENB | F | 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 | F | 0.04% | |
| RHP | C | 0.04% | |
| YETI | D | 0.04% | |
| ZUO | F | 0.04% | |
| WEN | C | 0.04% | |
| WSC | D | 0.04% | |
| TECH | C | 0.04% | |
| AES | C | 0.04% | |
| DOCU | C | 0.04% | |
| CHE | C | 0.04% | |
| WTS | C | 0.04% | |
| JKHY | B | 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 | A | 0.03% | |
| PHR | D | 0.03% | |
| KW | C | 0.03% | |
| NEO | C | 0.03% | |
| CLSK | F | 0.03% | |
| MGEE | B | 0.03% | |
| INTA | A | 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 | F | 0.02% | |
| UPWK | D | 0.02% | |
| PLAB | F | 0.02% | |
| NARI | F | 0.02% | |
| MTRN | F | 0.02% | |
| ROCK | D | 0.02% | |
| EVTC | D | 0.02% | |
| DBRG | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 0.02% | |
| RNG | F | 0.02% |
FAD Underweight 109 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.03% | |
| GOOG | D | -1.87% | |
| TSLA | C | -1.42% | |
| XOM | C | -1.24% | |
| JNJ | C | -1.04% | |
| WMT | C | -1.0% | |
| CSCO | C | -0.96% | |
| VZ | B | -0.83% | |
| BAC | D | -0.82% | |
| ABBV | C | -0.82% | |
| CMCSA | D | -0.76% | |
| ABT | C | -0.76% | |
| MCD | B | -0.75% | |
| MRK | D | -0.73% | |
| T | C | -0.7% | |
| CVX | D | -0.68% | |
| DHR | B | -0.67% | |
| LOW | B | -0.64% | |
| UNP | C | -0.62% | |
| ELV | C | -0.61% | |
| NEE | C | -0.55% | |
| QCOM | D | -0.53% | |
| MDLZ | B | -0.51% | |
| BLK | B | -0.5% | |
| CI | C | -0.48% | |
| MS | D | -0.47% | |
| RTX | C | -0.47% | |
| AXP | B | -0.46% | |
| DUK | C | -0.46% | |
| CCI | C | -0.43% | |
| LMT | C | -0.43% | |
| ITW | C | -0.41% | |
| CBRE | A | -0.41% | |
| PGR | B | -0.41% | |
| UPS | D | -0.4% | |
| CB | B | -0.4% | |
| DE | B | -0.39% | |
| COP | D | -0.37% | |
| GLW | C | -0.36% | |
| CHTR | D | -0.33% | |
| USB | B | -0.33% | |
| SRE | C | -0.33% | |
| MCK | F | -0.31% | |
| GM | C | -0.3% | |
| AWK | B | -0.29% | |
| ZTS | C | -0.29% | |
| KRC | B | -0.28% | |
| JNPR | B | -0.28% | |
| REGN | C | -0.28% | |
| GILD | B | -0.27% | |
| IDXX | C | -0.27% | |
| MSCI | C | -0.27% | |
| MCHP | F | -0.27% | |
| MU | F | -0.26% | |
| INTC | F | -0.26% | |
| HUM | F | -0.25% | |
| VRSN | D | -0.25% | |
| YUM | D | -0.25% | |
| JLL | B | -0.25% | |
| COF | B | -0.24% | |
| ABNB | D | -0.24% | |
| EXPD | C | -0.23% | |
| ES | C | -0.23% | |
| A | C | -0.23% | |
| HSY | C | -0.21% | |
| KEYS | C | -0.21% | |
| CIEN | C | -0.2% | |
| GD | B | -0.2% | |
| MOH | D | -0.2% | |
| KDP | B | -0.2% | |
| MNST | D | -0.19% | |
| F | F | -0.18% | |
| CAH | C | -0.18% | |
| HPQ | D | -0.18% | |
| PNC | B | -0.18% | |
| LYB | D | -0.18% | |
| LEN | B | -0.17% | |
| FE | C | -0.17% | |
| WAT | C | -0.16% | |
| UI | B | -0.16% | |
| TFC | C | -0.16% | |
| EOG | D | -0.16% | |
| HHH | C | -0.16% | |
| HOLX | B | -0.16% | |
| GEV | B | -0.16% | |
| ACGL | C | -0.16% | |
| JBL | D | -0.15% | |
| VLO | F | -0.15% | |
| MTCH | C | -0.14% | |
| WDC | D | -0.13% | |
| NMRK | A | -0.13% | |
| D | C | -0.13% | |
| ZBRA | B | -0.13% | |
| DELL | D | -0.12% | |
| ROKU | C | -0.11% | |
| DXCM | F | -0.11% | |
| HES | F | -0.11% | |
| FITB | B | -0.1% | |
| FYBR | C | -0.1% | |
| COMP | C | -0.1% | |
| SPSC | D | -0.1% | |
| INCY | C | -0.1% | |
| IAC | C | -0.1% | |
| AKAM | D | -0.1% | |
| ZG | B | -0.1% | |
| COIN | F | -0.1% | |
| WRB | C | -0.1% | |
| LUMN | C | -0.1% | |
| OXY | F | -0.1% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
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