FAD vs. RWK ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to RevenueShares Mid Cap (RWK)
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
$143.89
Average Daily Volume
3,917
640
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$119.52
Average Daily Volume
21,245
389
Performance
Period | FAD | RWK |
---|---|---|
30 Days | 4.71% | 0.17% |
60 Days | 8.66% | 3.84% |
90 Days | 12.78% | 5.48% |
12 Months | 39.64% | 25.88% |
129 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.18% | 0.07% | 0.07% | |
ADC | A | 0.16% | 0.02% | 0.02% | |
AIT | B | 0.2% | 0.25% | 0.2% | |
AM | A | 0.04% | 0.05% | 0.04% | |
ANF | C | 0.17% | 0.2% | 0.17% | |
APPF | C | 0.04% | 0.03% | 0.03% | |
ATR | B | 0.09% | 0.17% | 0.09% | |
AXTA | B | 0.09% | 0.26% | 0.09% | |
AYI | B | 0.15% | 0.21% | 0.15% | |
AZTA | F | 0.02% | 0.02% | 0.02% | |
BCO | F | 0.18% | 0.18% | 0.18% | |
BDC | B | 0.14% | 0.11% | 0.11% | |
BLD | F | 0.15% | 0.21% | 0.15% | |
BLKB | B | 0.08% | 0.05% | 0.05% | |
BRBR | A | 0.14% | 0.1% | 0.1% | |
BRKR | F | 0.04% | 0.11% | 0.04% | |
BRX | A | 0.08% | 0.05% | 0.05% | |
BURL | A | 0.42% | 0.42% | 0.42% | |
BWXT | A | 0.14% | 0.14% | 0.14% | |
CACI | C | 0.23% | 0.33% | 0.23% | |
CASY | A | 0.27% | 0.67% | 0.27% | |
CBSH | A | 0.09% | 0.09% | 0.09% | |
CBT | C | 0.17% | 0.17% | 0.17% | |
CDP | C | 0.05% | 0.03% | 0.03% | |
CFR | B | 0.1% | 0.15% | 0.1% | |
CHDN | C | 0.09% | 0.11% | 0.09% | |
CHE | F | 0.04% | 0.1% | 0.04% | |
CHH | A | 0.05% | 0.07% | 0.05% | |
CLH | C | 0.13% | 0.24% | 0.13% | |
CNM | C | 0.04% | 0.3% | 0.04% | |
COHR | B | 0.25% | 0.25% | 0.25% | |
COKE | C | 0.19% | 0.26% | 0.19% | |
CROX | F | 0.09% | 0.13% | 0.09% | |
CRUS | F | 0.1% | 0.06% | 0.06% | |
CSL | C | 0.24% | 0.23% | 0.23% | |
CUBE | C | 0.07% | 0.04% | 0.04% | |
CVLT | B | 0.23% | 0.04% | 0.04% | |
CW | B | 0.24% | 0.15% | 0.15% | |
DBX | C | 0.09% | 0.12% | 0.09% | |
DCI | B | 0.04% | 0.16% | 0.04% | |
DKS | D | 0.12% | 0.52% | 0.12% | |
DOCS | C | 0.12% | 0.03% | 0.03% | |
DT | C | 0.13% | 0.07% | 0.07% | |
DTM | A | 0.1% | 0.05% | 0.05% | |
DUOL | A | 0.23% | 0.04% | 0.04% | |
EEFT | C | 0.09% | 0.16% | 0.09% | |
EGP | D | 0.04% | 0.02% | 0.02% | |
EHC | B | 0.18% | 0.23% | 0.18% | |
EME | A | 0.49% | 0.73% | 0.49% | |
EPR | D | 0.04% | 0.03% | 0.03% | |
ESAB | C | 0.1% | 0.15% | 0.1% | |
EWBC | A | 0.2% | 0.23% | 0.2% | |
EXEL | B | 0.23% | 0.11% | 0.11% | |
EXLS | B | 0.2% | 0.09% | 0.09% | |
EXP | B | 0.18% | 0.11% | 0.11% | |
EXPO | D | 0.07% | 0.02% | 0.02% | |
FCN | F | 0.07% | 0.14% | 0.07% | |
FFIN | B | 0.18% | 0.03% | 0.03% | |
FIX | A | 0.23% | 0.32% | 0.23% | |
FLS | A | 0.14% | 0.24% | 0.14% | |
FND | F | 0.07% | 0.17% | 0.07% | |
FR | C | 0.04% | 0.02% | 0.02% | |
GAP | D | 0.08% | 0.66% | 0.08% | |
GATX | B | 0.05% | 0.07% | 0.05% | |
GLPI | C | 0.08% | 0.06% | 0.06% | |
GME | C | 0.08% | 0.25% | 0.08% | |
GMED | A | 0.19% | 0.11% | 0.11% | |
GPK | D | 0.08% | 0.36% | 0.08% | |
GTLS | A | 0.05% | 0.24% | 0.05% | |
H | B | 0.04% | 0.31% | 0.04% | |
HALO | F | 0.17% | 0.03% | 0.03% | |
HLI | B | 0.19% | 0.1% | 0.1% | |
HLNE | A | 0.23% | 0.03% | 0.03% | |
HOMB | A | 0.13% | 0.07% | 0.07% | |
HRB | D | 0.16% | 0.14% | 0.14% | |
IBKR | A | 0.2% | 0.51% | 0.2% | |
IBOC | B | 0.15% | 0.05% | 0.05% | |
IRDM | F | 0.02% | 0.04% | 0.02% | |
IRT | A | 0.08% | 0.03% | 0.03% | |
ITT | A | 0.17% | 0.16% | 0.16% | |
KD | A | 0.05% | 0.81% | 0.05% | |
KEX | B | 0.17% | 0.15% | 0.15% | |
KNF | B | 0.23% | 0.14% | 0.14% | |
KNSL | B | 0.08% | 0.06% | 0.06% | |
KRG | A | 0.08% | 0.03% | 0.03% | |
LAMR | D | 0.08% | 0.09% | 0.08% | |
LII | A | 0.35% | 0.22% | 0.22% | |
LITE | B | 0.08% | 0.09% | 0.08% | |
LNTH | F | 0.17% | 0.05% | 0.05% | |
LNW | F | 0.05% | 0.11% | 0.05% | |
LOPE | B | 0.05% | 0.05% | 0.05% | |
MANH | D | 0.25% | 0.04% | 0.04% | |
MASI | B | 0.05% | 0.12% | 0.05% | |
MEDP | D | 0.04% | 0.08% | 0.04% | |
MORN | B | 0.04% | 0.1% | 0.04% | |
NEU | D | 0.04% | 0.11% | 0.04% | |
NNN | C | 0.04% | 0.03% | 0.03% | |
NSA | C | 0.06% | 0.03% | 0.03% | |
NYT | D | 0.12% | 0.11% | 0.11% | |
OHI | B | 0.12% | 0.04% | 0.04% | |
OLLI | D | 0.13% | 0.09% | 0.09% | |
ONB | B | 0.14% | 0.14% | 0.14% | |
ORA | B | 0.09% | 0.04% | 0.04% | |
PCTY | B | 0.11% | 0.08% | 0.08% | |
PLNT | A | 0.14% | 0.05% | 0.05% | |
PRI | A | 0.14% | 0.15% | 0.14% | |
PSN | C | 0.22% | 0.26% | 0.22% | |
RBC | A | 0.04% | 0.07% | 0.04% | |
RGLD | C | 0.04% | 0.03% | 0.03% | |
RLI | A | 0.09% | 0.08% | 0.08% | |
ROIV | D | 0.04% | 0.01% | 0.01% | |
RYAN | B | 0.13% | 0.11% | 0.11% | |
SBRA | B | 0.13% | 0.03% | 0.03% | |
SCI | A | 0.14% | 0.18% | 0.14% | |
SFM | A | 0.26% | 0.42% | 0.26% | |
SMG | C | 0.14% | 0.16% | 0.14% | |
SSD | D | 0.04% | 0.09% | 0.04% | |
THC | C | 0.42% | 0.88% | 0.42% | |
TKO | A | 0.16% | 0.11% | 0.11% | |
TNL | B | 0.06% | 0.2% | 0.06% | |
TPL | A | 0.37% | 0.05% | 0.05% | |
TTEK | F | 0.21% | 0.19% | 0.19% | |
TXRH | B | 0.18% | 0.25% | 0.18% | |
UTHR | C | 0.47% | 0.13% | 0.13% | |
WEN | C | 0.03% | 0.1% | 0.03% | |
WING | D | 0.1% | 0.02% | 0.02% | |
WSM | D | 0.14% | 0.29% | 0.14% | |
WSO | A | 0.26% | 0.34% | 0.26% | |
WWD | B | 0.13% | 0.14% | 0.13% |
FAD Overweight 511 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 0.79% | |
PLTR | A | 0.63% | |
CVNA | A | 0.58% | |
TRGP | A | 0.53% | |
RCL | A | 0.52% | |
VRT | A | 0.51% | |
DASH | A | 0.5% | |
AXON | A | 0.49% | |
GS | B | 0.49% | |
EXPE | B | 0.49% | |
VST | A | 0.48% | |
KKR | A | 0.48% | |
FICO | B | 0.47% | |
GDDY | A | 0.47% | |
WAB | B | 0.46% | |
HWM | A | 0.46% | |
URI | B | 0.45% | |
PWR | A | 0.45% | |
BK | B | 0.45% | |
AXP | B | 0.44% | |
NRG | B | 0.44% | |
TT | A | 0.43% | |
CPNG | D | 0.43% | |
CCL | A | 0.43% | |
HOOD | A | 0.42% | |
ALL | A | 0.42% | |
VTR | B | 0.42% | |
PGR | B | 0.42% | |
HEI | A | 0.41% | |
NVDA | A | 0.41% | |
IRM | C | 0.41% | |
FCNCA | A | 0.4% | |
GRMN | B | 0.4% | |
RBLX | B | 0.4% | |
CEG | C | 0.39% | |
FI | A | 0.39% | |
AMP | A | 0.39% | |
NTRS | A | 0.39% | |
JPM | A | 0.38% | |
TMUS | B | 0.38% | |
ANET | C | 0.38% | |
NOW | B | 0.38% | |
LYV | A | 0.38% | |
PH | B | 0.37% | |
ORCL | A | 0.37% | |
HCA | F | 0.37% | |
ACGL | D | 0.37% | |
BRO | B | 0.36% | |
AVGO | C | 0.36% | |
CTAS | B | 0.36% | |
GEN | B | 0.36% | |
BAH | D | 0.36% | |
PCG | A | 0.35% | |
COST | A | 0.35% | |
META | C | 0.35% | |
BSX | A | 0.35% | |
CAT | C | 0.35% | |
MSI | B | 0.35% | |
SHW | C | 0.34% | |
RMD | C | 0.34% | |
PM | A | 0.34% | |
ERIE | F | 0.33% | |
FSLR | F | 0.33% | |
ALNY | D | 0.33% | |
PEG | C | 0.32% | |
GE | D | 0.32% | |
IBM | C | 0.32% | |
TDG | D | 0.31% | |
APO | A | 0.31% | |
TTD | B | 0.3% | |
NEE | C | 0.3% | |
BKNG | A | 0.29% | |
GWW | B | 0.28% | |
HUBB | B | 0.27% | |
NFLX | A | 0.27% | |
TYL | B | 0.26% | |
AX | B | 0.26% | |
ISRG | A | 0.26% | |
HLT | A | 0.26% | |
WELL | A | 0.26% | |
NDAQ | A | 0.26% | |
DECK | A | 0.26% | |
FTNT | B | 0.26% | |
QTWO | B | 0.26% | |
AFRM | A | 0.25% | |
LVS | B | 0.25% | |
SOFI | A | 0.25% | |
BR | B | 0.25% | |
AJG | B | 0.25% | |
ALSN | B | 0.25% | |
SPGI | D | 0.24% | |
SO | C | 0.24% | |
ECL | D | 0.24% | |
ZETA | D | 0.24% | |
ICE | C | 0.24% | |
ITRI | B | 0.24% | |
UBER | F | 0.24% | |
MCO | D | 0.24% | |
COIN | A | 0.24% | |
ACIW | B | 0.24% | |
SFBS | B | 0.24% | |
CORT | C | 0.24% | |
TJX | A | 0.24% | |
TSCO | D | 0.24% | |
NTAP | C | 0.24% | |
PIPR | B | 0.24% | |
BRK.A | B | 0.24% | |
CRS | A | 0.23% | |
FOUR | A | 0.23% | |
MOG.A | B | 0.23% | |
VLTO | C | 0.23% | |
CSWI | A | 0.23% | |
IOT | A | 0.22% | |
PSA | C | 0.22% | |
XYL | D | 0.22% | |
EFX | F | 0.22% | |
KTB | A | 0.22% | |
AMT | D | 0.21% | |
LTH | C | 0.21% | |
HIMS | C | 0.21% | |
NTRA | A | 0.21% | |
RDNT | B | 0.21% | |
ENSG | D | 0.21% | |
CL | D | 0.21% | |
MOD | A | 0.2% | |
WMB | A | 0.2% | |
FRPT | A | 0.19% | |
CPAY | A | 0.19% | |
ADSK | B | 0.19% | |
DY | C | 0.19% | |
MAR | B | 0.19% | |
AMZN | B | 0.19% | |
RL | C | 0.19% | |
CRDO | B | 0.19% | |
DVA | C | 0.19% | |
PANW | B | 0.19% | |
APH | B | 0.19% | |
TSLA | A | 0.19% | |
TOST | A | 0.19% | |
TPG | A | 0.19% | |
SLG | B | 0.19% | |
PEGA | B | 0.19% | |
DELL | B | 0.19% | |
MO | A | 0.18% | |
DOV | B | 0.18% | |
GWRE | A | 0.18% | |
IR | B | 0.18% | |
ORLY | B | 0.18% | |
ATI | C | 0.18% | |
CRVL | A | 0.18% | |
IT | C | 0.18% | |
ARES | A | 0.18% | |
POWL | C | 0.18% | |
ETN | B | 0.18% | |
AVAV | C | 0.18% | |
BOOT | D | 0.17% | |
WULF | C | 0.17% | |
AMGN | D | 0.17% | |
AZO | C | 0.17% | |
MMC | D | 0.17% | |
BMI | C | 0.17% | |
PAYO | A | 0.17% | |
MMSI | A | 0.17% | |
ITGR | B | 0.17% | |
BFAM | F | 0.17% | |
EAT | A | 0.17% | |
RSG | A | 0.17% | |
PODD | B | 0.17% | |
SPG | A | 0.17% | |
EPRT | A | 0.16% | |
VICI | C | 0.16% | |
FSS | B | 0.16% | |
ROST | D | 0.16% | |
ROAD | A | 0.16% | |
IESC | A | 0.16% | |
MCD | D | 0.16% | |
ROL | B | 0.16% | |
PRIM | A | 0.16% | |
OTIS | C | 0.16% | |
CBOE | C | 0.16% | |
NCLH | B | 0.16% | |
AAPL | C | 0.16% | |
RKLB | B | 0.16% | |
RYTM | C | 0.15% | |
IBP | F | 0.15% | |
KO | D | 0.15% | |
O | C | 0.15% | |
WWW | A | 0.15% | |
RIVN | F | 0.15% | |
LLY | F | 0.15% | |
IDCC | B | 0.15% | |
EXR | C | 0.15% | |
DOCU | B | 0.15% | |
AUR | C | 0.15% | |
HASI | F | 0.15% | |
PI | D | 0.15% | |
CNK | A | 0.14% | |
STEP | B | 0.14% | |
FFIV | B | 0.14% | |
WHD | B | 0.14% | |
MCY | B | 0.14% | |
LRN | A | 0.14% | |
TRUP | B | 0.14% | |
ALHC | C | 0.14% | |
MPWR | F | 0.14% | |
ENVA | B | 0.14% | |
ACLX | C | 0.14% | |
FTDR | B | 0.14% | |
SGBX | F | 0.14% | |
KAI | B | 0.14% | |
QCRH | B | 0.14% | |
TGTX | B | 0.14% | |
PJT | B | 0.14% | |
ATGE | B | 0.14% | |
PRCT | B | 0.14% | |
STRL | A | 0.14% | |
AWI | B | 0.14% | |
GVA | A | 0.14% | |
S | B | 0.14% | |
AXSM | B | 0.13% | |
SKYW | B | 0.13% | |
SATS | C | 0.13% | |
KYMR | C | 0.13% | |
REVG | B | 0.13% | |
TRN | A | 0.13% | |
PTGX | D | 0.13% | |
RNA | C | 0.13% | |
BOX | B | 0.13% | |
SLVM | C | 0.13% | |
TW | A | 0.13% | |
VCYT | B | 0.13% | |
MSTR | A | 0.13% | |
CNS | B | 0.13% | |
PBI | B | 0.13% | |
USLM | A | 0.13% | |
LMND | A | 0.12% | |
VRNS | D | 0.12% | |
ADMA | C | 0.12% | |
INSP | F | 0.12% | |
AGIO | C | 0.12% | |
GSHD | B | 0.12% | |
INTA | B | 0.12% | |
TBBK | B | 0.12% | |
PTON | C | 0.12% | |
HNI | B | 0.12% | |
ALLE | D | 0.12% | |
ASTH | F | 0.12% | |
CHEF | B | 0.12% | |
INSM | C | 0.12% | |
NHC | B | 0.12% | |
AZEK | B | 0.12% | |
AMRX | C | 0.12% | |
PRM | B | 0.12% | |
CWAN | B | 0.12% | |
DSGR | C | 0.12% | |
SMTC | C | 0.11% | |
MWA | B | 0.11% | |
RUN | F | 0.11% | |
LPLA | A | 0.11% | |
CCOI | B | 0.11% | |
RVMD | B | 0.11% | |
CRAI | B | 0.11% | |
PRK | B | 0.11% | |
VCTR | B | 0.11% | |
OSW | B | 0.11% | |
PTCT | C | 0.11% | |
SYBT | B | 0.11% | |
SKWD | A | 0.11% | |
NBHC | B | 0.11% | |
CPRX | C | 0.11% | |
MNKD | B | 0.11% | |
DORM | B | 0.11% | |
RARE | F | 0.11% | |
WYNN | D | 0.11% | |
HWKN | B | 0.11% | |
JANX | C | 0.11% | |
CALM | A | 0.11% | |
ALKT | B | 0.11% | |
CDE | C | 0.11% | |
PRGS | B | 0.1% | |
CENX | B | 0.1% | |
BCRX | D | 0.1% | |
CRWD | B | 0.1% | |
PLMR | A | 0.1% | |
TGLS | B | 0.1% | |
CHWY | B | 0.1% | |
MIRM | C | 0.1% | |
MTCH | F | 0.1% | |
ITCI | B | 0.1% | |
YOU | D | 0.1% | |
LMAT | A | 0.1% | |
AORT | B | 0.1% | |
UFPT | C | 0.1% | |
LFST | C | 0.1% | |
NRIX | C | 0.09% | |
VITL | D | 0.09% | |
MA | B | 0.09% | |
CIFR | C | 0.09% | |
COLL | F | 0.09% | |
RHP | B | 0.09% | |
RNG | C | 0.09% | |
WDAY | C | 0.09% | |
NMIH | D | 0.09% | |
MBIN | F | 0.09% | |
WM | B | 0.09% | |
SEMR | C | 0.09% | |
BGC | C | 0.09% | |
WAT | C | 0.09% | |
VRTX | D | 0.09% | |
GKOS | A | 0.09% | |
CWST | A | 0.09% | |
MKTX | D | 0.09% | |
GOOGL | B | 0.09% | |
PAYX | B | 0.09% | |
GPN | C | 0.09% | |
MU | D | 0.09% | |
AON | B | 0.09% | |
SHAK | C | 0.09% | |
ADP | B | 0.09% | |
WTTR | A | 0.09% | |
DLR | A | 0.09% | |
TMDX | F | 0.09% | |
GERN | F | 0.09% | |
BPMC | C | 0.09% | |
MSGS | B | 0.09% | |
SABR | B | 0.09% | |
IOVA | F | 0.09% | |
WTM | A | 0.09% | |
SITM | B | 0.09% | |
CRM | B | 0.09% | |
OUT | A | 0.09% | |
VERX | A | 0.09% | |
FBP | B | 0.09% | |
FAST | B | 0.09% | |
SBAC | D | 0.08% | |
AGNC | C | 0.08% | |
WT | A | 0.08% | |
KMB | C | 0.08% | |
UE | A | 0.08% | |
ESE | B | 0.08% | |
OSCR | C | 0.08% | |
A | F | 0.08% | |
CHCO | B | 0.08% | |
MTD | F | 0.08% | |
PG | C | 0.08% | |
CARG | B | 0.08% | |
NPAB | F | 0.08% | |
CPT | C | 0.08% | |
OII | B | 0.08% | |
LIN | D | 0.08% | |
BANF | B | 0.08% | |
MSCI | B | 0.08% | |
GABC | B | 0.08% | |
CHD | A | 0.08% | |
DKNG | B | 0.08% | |
CAKE | B | 0.08% | |
ESS | A | 0.08% | |
BLBD | F | 0.08% | |
CTRE | C | 0.08% | |
CMG | C | 0.08% | |
HURN | B | 0.08% | |
AVB | B | 0.08% | |
EVH | F | 0.08% | |
QCOM | F | 0.08% | |
BCPC | B | 0.08% | |
HRMY | F | 0.08% | |
EQIX | A | 0.08% | |
SYK | A | 0.08% | |
APOG | B | 0.08% | |
AES | F | 0.08% | |
REG | A | 0.08% | |
MKL | A | 0.08% | |
ITW | B | 0.08% | |
PMT | D | 0.07% | |
NHI | D | 0.07% | |
AMPH | F | 0.07% | |
CWT | C | 0.07% | |
DOCN | D | 0.07% | |
ADUS | D | 0.07% | |
GFF | B | 0.07% | |
MGNI | A | 0.07% | |
OSIS | A | 0.07% | |
VRRM | F | 0.07% | |
ESRT | C | 0.07% | |
BRC | C | 0.07% | |
AOS | F | 0.07% | |
TWST | F | 0.07% | |
ICFI | F | 0.07% | |
AZZ | A | 0.07% | |
CCI | C | 0.07% | |
KTOS | C | 0.07% | |
ASPN | F | 0.07% | |
KLAC | F | 0.07% | |
ZTS | D | 0.07% | |
BLFS | C | 0.07% | |
AAT | A | 0.07% | |
KN | B | 0.07% | |
TNDM | F | 0.06% | |
IAS | D | 0.06% | |
PAYC | B | 0.06% | |
WRBY | A | 0.06% | |
HEES | C | 0.06% | |
LYFT | C | 0.06% | |
IIPR | F | 0.06% | |
HLIT | D | 0.06% | |
EPAC | B | 0.06% | |
CEIX | A | 0.06% | |
BKD | F | 0.06% | |
OCUL | C | 0.06% | |
KNTK | A | 0.06% | |
CLSK | C | 0.06% | |
LGND | C | 0.06% | |
FLNC | C | 0.06% | |
AESI | B | 0.05% | |
FCPT | C | 0.05% | |
MYGN | F | 0.05% | |
GTX | F | 0.05% | |
ALX | D | 0.05% | |
ACVA | A | 0.05% | |
AIV | C | 0.05% | |
UMH | A | 0.05% | |
GOLF | B | 0.05% | |
HUMA | F | 0.05% | |
SCS | B | 0.05% | |
CPK | A | 0.05% | |
ANIP | D | 0.05% | |
CMPR | F | 0.05% | |
ELME | D | 0.05% | |
GTY | A | 0.05% | |
SXT | C | 0.05% | |
TRMB | B | 0.05% | |
NXRT | A | 0.05% | |
CRNX | C | 0.05% | |
DNLI | C | 0.05% | |
OWL | A | 0.05% | |
KW | B | 0.05% | |
JJSF | C | 0.05% | |
RXST | F | 0.05% | |
NTNX | B | 0.05% | |
MARA | C | 0.05% | |
SWI | B | 0.05% | |
WDFC | B | 0.05% | |
MAC | A | 0.05% | |
MGEE | A | 0.05% | |
SKT | A | 0.05% | |
NVAX | F | 0.05% | |
NEO | C | 0.05% | |
AGYS | A | 0.05% | |
GH | B | 0.05% | |
BANC | B | 0.05% | |
LKFN | B | 0.05% | |
AROC | A | 0.05% | |
AGM | B | 0.05% | |
ARQT | C | 0.05% | |
SXI | B | 0.05% | |
DAY | B | 0.05% | |
DRVN | B | 0.05% | |
TDW | F | 0.04% | |
TECH | F | 0.04% | |
UDR | C | 0.04% | |
IPAR | C | 0.04% | |
U | F | 0.04% | |
ELAN | D | 0.04% | |
MAIN | A | 0.04% | |
CDRE | F | 0.04% | |
PHR | F | 0.04% | |
ESI | B | 0.04% | |
HLX | C | 0.04% | |
ARDX | F | 0.04% | |
BL | C | 0.03% | |
LCID | F | 0.03% | |
APAM | B | 0.03% | |
ACAD | C | 0.03% | |
CLB | C | 0.03% | |
WABC | B | 0.03% | |
CBZ | B | 0.03% | |
PLAY | D | 0.03% | |
MLNK | C | 0.03% | |
TGI | A | 0.03% | |
CTS | C | 0.03% | |
APPN | C | 0.03% | |
PAR | A | 0.03% | |
MIR | A | 0.03% | |
SOUN | C | 0.03% | |
CLDX | F | 0.02% | |
LPG | F | 0.02% | |
XPRO | F | 0.02% | |
RLAY | F | 0.02% | |
VECO | F | 0.02% | |
JOE | F | 0.02% | |
NSSC | F | 0.02% | |
AMC | D | 0.02% | |
GNL | D | 0.02% | |
TNC | F | 0.02% | |
ENVX | F | 0.02% | |
THR | B | 0.02% | |
TR | B | 0.02% | |
BXMT | C | 0.02% | |
JAMF | F | 0.02% | |
ARLO | C | 0.02% | |
AWR | A | 0.02% | |
FBRT | C | 0.02% | |
RRR | F | 0.02% | |
SMPL | B | 0.02% | |
FOLD | F | 0.02% | |
PZZA | F | 0.02% | |
YELP | C | 0.02% | |
LTC | B | 0.02% | |
STRA | C | 0.02% | |
CARS | C | 0.02% | |
BEAM | C | 0.02% |
FAD Underweight 260 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | D | -2.42% | |
LAD | B | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | F | -1.15% | |
AN | D | -1.12% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
RGA | B | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | B | -0.93% | |
BJ | B | -0.92% | |
LEA | F | -0.91% | |
WHR | B | -0.9% | |
MUSA | B | -0.88% | |
CLF | F | -0.85% | |
ALLY | C | -0.76% | |
ARMK | C | -0.76% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | F | -0.68% | |
EQH | B | -0.68% | |
RS | B | -0.67% | |
JWN | C | -0.65% | |
MTZ | A | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
AGCO | F | -0.57% | |
FNF | A | -0.54% | |
BERY | D | -0.52% | |
OVV | C | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
CCK | D | -0.49% | |
OC | A | -0.49% | |
WLK | F | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | C | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | D | -0.38% | |
AFG | A | -0.36% | |
INGR | B | -0.36% | |
VOYA | B | -0.35% | |
KNX | B | -0.34% | |
ORI | A | -0.34% | |
RPM | B | -0.34% | |
TMHC | B | -0.32% | |
SKX | F | -0.32% | |
WMG | C | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
DAR | B | -0.3% | |
UGI | C | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
FHN | A | -0.27% | |
CC | D | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
KBH | D | -0.25% | |
GEF | B | -0.25% | |
BC | D | -0.25% | |
VAC | C | -0.25% | |
SON | F | -0.25% | |
AVTR | F | -0.23% | |
MAT | D | -0.23% | |
AMKR | F | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
FYBR | C | -0.23% | |
FAF | C | -0.23% | |
NSP | F | -0.23% | |
SWX | A | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | F | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
TEX | D | -0.22% | |
WAL | B | -0.22% | |
WTFC | B | -0.21% | |
PR | B | -0.21% | |
SIGI | B | -0.21% | |
WFRD | F | -0.21% | |
NXST | C | -0.21% | |
CIEN | B | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
LECO | C | -0.2% | |
MMS | D | -0.2% | |
FLO | D | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | C | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
MSM | D | -0.18% | |
ASGN | F | -0.18% | |
PRGO | C | -0.18% | |
FBIN | F | -0.18% | |
TKR | F | -0.18% | |
CHRD | F | -0.18% | |
TTC | F | -0.18% | |
CG | B | -0.17% | |
MIDD | D | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
SNV | B | -0.17% | |
VLY | B | -0.17% | |
WU | F | -0.16% | |
ST | F | -0.16% | |
COLB | B | -0.16% | |
MTDR | C | -0.16% | |
SAIA | C | -0.16% | |
NVT | C | -0.16% | |
ENS | D | -0.15% | |
COLM | B | -0.15% | |
SLM | B | -0.15% | |
VNT | C | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
MUR | F | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
FIVE | F | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | D | -0.13% | |
UMBF | B | -0.13% | |
PSTG | F | -0.13% | |
FN | B | -0.13% | |
OPCH | F | -0.13% | |
BIO | C | -0.12% | |
PK | D | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
MTN | C | -0.12% | |
FNB | B | -0.12% | |
JHG | B | -0.12% | |
CR | A | -0.11% | |
WMS | F | -0.11% | |
SR | A | -0.11% | |
NVST | C | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | D | -0.11% | |
CPRI | F | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
GGG | B | -0.1% | |
TCBI | B | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | C | -0.1% | |
WEX | F | -0.1% | |
RCM | A | -0.1% | |
WTS | B | -0.1% | |
GNTX | F | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
STWD | C | -0.09% | |
OGS | A | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
WTRG | B | -0.08% | |
ASH | F | -0.08% | |
LANC | D | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
PB | A | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
HAE | C | -0.07% | |
VVV | D | -0.07% | |
NJR | A | -0.07% | |
WH | B | -0.07% | |
YETI | D | -0.07% | |
NFG | A | -0.07% | |
MSA | D | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | D | -0.06% | |
HQY | A | -0.06% | |
PEN | B | -0.06% | |
WPC | C | -0.06% | |
ELS | B | -0.06% | |
NWE | C | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
MTG | D | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | C | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DLB | F | -0.05% | |
LIVN | D | -0.05% | |
NEOG | D | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
RYN | D | -0.04% | |
SYNA | D | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
ESNT | D | -0.04% | |
RGEN | F | -0.03% | |
RMBS | C | -0.03% | |
STAG | D | -0.03% | |
QLYS | C | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
ALGM | F | -0.03% | |
POWI | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
CYTK | D | -0.0% | |
ARWR | D | -0.0% |
FAD: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords