FAD vs. RAYD ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
6,342
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | RAYD |
|---|---|---|
| 30 Days | 4.70% | 2.09% |
| 60 Days | 6.09% | 5.07% |
| 90 Days | 8.24% | 4.83% |
| 12 Months | 30.86% | 31.61% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 5.21% | 0.18% | |
| ADP | B | 0.2% | 0.52% | 0.2% | |
| ALNY | C | 0.19% | 0.19% | 0.19% | |
| AMZN | C | 0.33% | 3.3% | 0.33% | |
| ANF | D | 0.17% | 0.5% | 0.17% | |
| APP | C | 0.29% | 0.33% | 0.29% | |
| BKNG | C | 0.43% | 1.85% | 0.43% | |
| BRBR | C | 0.13% | 1.42% | 0.13% | |
| CL | D | 0.37% | 0.65% | 0.37% | |
| CMG | C | 0.38% | 0.38% | 0.38% | |
| COKE | C | 0.25% | 0.39% | 0.25% | |
| COST | B | 0.46% | 2.5% | 0.46% | |
| CRWD | D | 0.29% | 0.44% | 0.29% | |
| DASH | C | 0.1% | 0.22% | 0.1% | |
| DECK | C | 0.41% | 0.46% | 0.41% | |
| EME | B | 0.23% | 1.5% | 0.23% | |
| ERIE | B | 0.49% | 0.22% | 0.22% | |
| FICO | B | 0.43% | 0.21% | 0.21% | |
| GDDY | C | 0.47% | 0.25% | 0.25% | |
| GOOGL | D | 0.37% | 2.12% | 0.37% | |
| GRMN | D | 0.45% | 0.32% | 0.32% | |
| HRB | C | 0.25% | 0.3% | 0.25% | |
| HUBS | D | 0.07% | 0.2% | 0.07% | |
| IBM | B | 0.21% | 0.57% | 0.21% | |
| LLY | C | 0.44% | 1.87% | 0.44% | |
| LPLA | D | 0.31% | 0.2% | 0.2% | |
| MA | B | 0.09% | 1.8% | 0.09% | |
| MANH | B | 0.27% | 0.2% | 0.2% | |
| MEDP | F | 0.18% | 0.52% | 0.18% | |
| META | B | 0.44% | 1.24% | 0.44% | |
| MMC | C | 0.27% | 0.59% | 0.27% | |
| MMM | B | 0.45% | 0.57% | 0.45% | |
| MO | C | 0.2% | 0.8% | 0.2% | |
| MORN | C | 0.13% | 0.64% | 0.13% | |
| MSFT | C | 0.24% | 5.07% | 0.24% | |
| MUSA | D | 0.24% | 0.64% | 0.24% | |
| NBIX | F | 0.07% | 0.14% | 0.07% | |
| NFLX | B | 0.35% | 0.37% | 0.35% | |
| NTAP | D | 0.39% | 0.22% | 0.22% | |
| NTNX | C | 0.36% | 0.19% | 0.19% | |
| NVDA | D | 0.41% | 6.08% | 0.41% | |
| PANW | D | 0.35% | 0.81% | 0.35% | |
| PG | C | 0.18% | 0.59% | 0.18% | |
| PINS | F | 0.22% | 0.28% | 0.22% | |
| PM | C | 0.31% | 0.21% | 0.21% | |
| SFM | B | 0.26% | 0.88% | 0.26% | |
| SMAR | C | 0.15% | 0.21% | 0.15% | |
| STX | C | 0.42% | 0.2% | 0.2% | |
| TPL | B | 0.19% | 0.18% | 0.18% | |
| TW | B | 0.19% | 0.25% | 0.19% | |
| UBER | C | 0.34% | 0.22% | 0.22% | |
| V | C | 0.09% | 0.47% | 0.09% | |
| VRSK | D | 0.17% | 0.34% | 0.17% | |
| VRTX | D | 0.35% | 0.46% | 0.35% | |
| WFRD | F | 0.16% | 0.4% | 0.16% | |
| WING | B | 0.2% | 0.26% | 0.2% | |
| WWD | D | 0.2% | 0.18% | 0.18% |
FAD Overweight 584 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 0.56% | |
| HWM | B | 0.52% | |
| HEI | B | 0.5% | |
| KKR | B | 0.5% | |
| BK | B | 0.49% | |
| GE | B | 0.48% | |
| TJX | B | 0.47% | |
| FCNCA | D | 0.47% | |
| LII | B | 0.47% | |
| TT | B | 0.47% | |
| WAB | B | 0.46% | |
| RCL | B | 0.45% | |
| PWR | B | 0.45% | |
| BAH | C | 0.44% | |
| ANET | B | 0.44% | |
| VST | C | 0.43% | |
| JPM | D | 0.43% | |
| CEG | C | 0.42% | |
| VRT | C | 0.42% | |
| HLT | B | 0.42% | |
| APO | C | 0.41% | |
| SMMT | C | 0.4% | |
| URI | B | 0.39% | |
| MSI | B | 0.39% | |
| AJG | D | 0.39% | |
| ORCL | C | 0.39% | |
| BRO | C | 0.39% | |
| ISRG | B | 0.38% | |
| ROST | C | 0.37% | |
| TDG | B | 0.37% | |
| BSX | B | 0.37% | |
| AVGO | C | 0.36% | |
| NTRS | A | 0.36% | |
| ECL | B | 0.36% | |
| RSG | D | 0.36% | |
| AMGN | B | 0.36% | |
| CSL | B | 0.35% | |
| PLTR | B | 0.35% | |
| CAT | B | 0.35% | |
| IR | C | 0.34% | |
| PSTG | F | 0.33% | |
| DAL | C | 0.33% | |
| MAR | C | 0.33% | |
| ETN | C | 0.33% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| APH | D | 0.32% | |
| KLAC | D | 0.31% | |
| CTAS | B | 0.3% | |
| TMUS | C | 0.29% | |
| TYL | C | 0.29% | |
| PH | B | 0.29% | |
| ARES | B | 0.28% | |
| MPWR | C | 0.28% | |
| NOW | B | 0.28% | |
| MCO | B | 0.28% | |
| ORLY | C | 0.27% | |
| DPZ | F | 0.27% | |
| BR | D | 0.27% | |
| EXPE | C | 0.27% | |
| AMAT | D | 0.27% | |
| WSO | C | 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% | |
| NTRA | C | 0.25% | |
| LRCX | F | 0.25% | |
| MOG.A | B | 0.25% | |
| DVA | B | 0.25% | |
| INTU | C | 0.25% | |
| HALO | C | 0.25% | |
| RIVN | F | 0.25% | |
| PSN | B | 0.25% | |
| FSLR | C | 0.25% | |
| TTEK | C | 0.24% | |
| XYL | C | 0.24% | |
| FIX | B | 0.24% | |
| CW | B | 0.24% | |
| ALSN | B | 0.24% | |
| WM | D | 0.24% | |
| OTIS | C | 0.24% | |
| CLH | A | 0.23% | |
| FRPT | B | 0.23% | |
| BCO | 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% | |
| CDNS | D | 0.22% | |
| TOL | B | 0.22% | |
| IBKR | 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% | |
| SNPS | D | 0.21% | |
| SFBS | B | 0.21% | |
| GWRE | A | 0.21% | |
| DDOG | D | 0.21% | |
| OLLI | C | 0.21% | |
| CASY | D | 0.21% | |
| NVR | B | 0.21% | |
| WELL | C | 0.21% | |
| NXPI | F | 0.21% | |
| TOST | C | 0.21% | |
| ADMA | B | 0.2% | |
| SO | B | 0.2% | |
| ESS | B | 0.2% | |
| PODD | B | 0.2% | |
| PPL | C | 0.2% | |
| TXRH | C | 0.2% | |
| KNF | B | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| TTD | B | 0.19% | |
| SYK | C | 0.19% | |
| RYAN | D | 0.19% | |
| PEGA | C | 0.19% | |
| GWW | B | 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% | |
| KO | C | 0.19% | |
| CBT | B | 0.19% | |
| AVB | B | 0.19% | |
| IT | B | 0.19% | |
| FSS | D | 0.18% | |
| INVH | C | 0.18% | |
| NYT | C | 0.18% | |
| ITT | B | 0.18% | |
| AIT | A | 0.18% | |
| EA | D | 0.18% | |
| GKOS | C | 0.18% | |
| TKO | B | 0.18% | |
| PRI | B | 0.18% | |
| AAON | B | 0.18% | |
| ATR | B | 0.18% | |
| KD | D | 0.18% | |
| ALHC | C | 0.18% | |
| ADBE | F | 0.17% | |
| PTGX | C | 0.17% | |
| SATS | C | 0.17% | |
| OSCR | B | 0.17% | |
| SRPT | D | 0.17% | |
| ROP | C | 0.17% | |
| AM | C | 0.17% | |
| ADI | C | 0.17% | |
| MTD | D | 0.17% | |
| DKNG | C | 0.17% | |
| CRM | D | 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% | |
| CRVL | B | 0.16% | |
| CRS | B | 0.16% | |
| HWKN | C | 0.16% | |
| AMD | D | 0.16% | |
| PRCT | C | 0.16% | |
| CNK | C | 0.16% | |
| HON | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| RMD | 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% | |
| IDCC | B | 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% | |
| SPGI | B | 0.1% | |
| CPT | B | 0.1% | |
| TPG | B | 0.1% | |
| VERX | D | 0.1% | |
| SPR | D | 0.1% | |
| GRBK | B | 0.1% | |
| AON | 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% | |
| 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 | B | 0.09% | |
| TXN | C | 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% | |
| CRDO | D | 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% | |
| ADSK | C | 0.09% | |
| LIN | B | 0.09% | |
| CBZ | F | 0.09% | |
| ORA | C | 0.09% | |
| PEP | 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% | |
| HD | 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% | |
| PTC | D | 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% | |
| LYFT | D | 0.07% | |
| ENTG | F | 0.07% | |
| DOCS | B | 0.07% | |
| MARA | F | 0.07% | |
| VGR | B | 0.07% | |
| GBDC | C | 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% | |
| 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% | |
| EW | 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 54 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -1.44% | |
| MELI | B | -1.33% | |
| PGR | B | -1.12% | |
| MCK | F | -1.1% | |
| ALL | B | -1.04% | |
| NVS | C | -0.85% | |
| DTM | B | -0.85% | |
| JNJ | C | -0.84% | |
| T | C | -0.78% | |
| RGA | C | -0.65% | |
| MRK | D | -0.63% | |
| THC | A | -0.51% | |
| ABBV | C | -0.5% | |
| CMI | C | -0.48% | |
| PRU | C | -0.44% | |
| CR | C | -0.41% | |
| NU | B | -0.41% | |
| HCA | B | -0.41% | |
| GM | C | -0.39% | |
| GOOG | D | -0.36% | |
| TEAM | D | -0.35% | |
| ORI | B | -0.34% | |
| MU | F | -0.3% | |
| VEEV | C | -0.3% | |
| HIG | B | -0.29% | |
| GS | C | -0.28% | |
| CHKP | B | -0.28% | |
| INTC | F | -0.28% | |
| TEVA | C | -0.27% | |
| GRAB | C | -0.26% | |
| VRSN | D | -0.26% | |
| TSN | C | -0.24% | |
| XRX | D | -0.22% | |
| FANG | D | -0.21% | |
| VZ | B | -0.21% | |
| LOGI | D | -0.21% | |
| HLI | B | -0.2% | |
| DIS | D | -0.2% | |
| DFS | B | -0.2% | |
| NKE | D | -0.2% | |
| MTG | B | -0.2% | |
| TRGP | B | -0.2% | |
| UTHR | C | -0.19% | |
| HPQ | D | -0.19% | |
| DBX | D | -0.18% | |
| RPRX | C | -0.18% | |
| MNDY | B | -0.18% | |
| FTI | D | -0.18% | |
| DXCM | F | -0.18% | |
| AER | B | -0.17% | |
| LDOS | B | -0.17% | |
| LULU | D | -0.16% | |
| CYBR | D | -0.16% | |
| NRG | C | -0.15% |
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
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
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