FAD vs. SNPG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
$143.82
Average Daily Volume
3,961
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.34
Average Daily Volume
1,905
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | SNPG |
|---|---|---|
| 30 Days | 6.00% | 2.21% |
| 60 Days | 12.35% | 6.97% |
| 90 Days | 15.31% | 8.14% |
| 12 Months | 41.66% | 40.15% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 8.48% | 0.16% | |
| ACGL | D | 0.37% | 0.26% | 0.26% | |
| ADP | A | 0.09% | 0.33% | 0.09% | |
| ADSK | A | 0.19% | 0.24% | 0.19% | |
| AJG | A | 0.25% | 0.23% | 0.23% | |
| ALLE | D | 0.12% | 0.03% | 0.03% | |
| AMT | F | 0.21% | 0.26% | 0.21% | |
| AON | A | 0.09% | 0.29% | 0.09% | |
| AXP | B | 0.44% | 0.76% | 0.44% | |
| BR | A | 0.25% | 0.09% | 0.09% | |
| BSX | A | 0.35% | 0.48% | 0.35% | |
| CAT | C | 0.35% | 0.78% | 0.35% | |
| CBOE | D | 0.16% | 0.09% | 0.09% | |
| CCL | A | 0.43% | 0.12% | 0.12% | |
| CL | F | 0.21% | 0.2% | 0.2% | |
| CMG | B | 0.08% | 0.54% | 0.08% | |
| COST | B | 0.35% | 1.15% | 0.35% | |
| CRM | B | 0.09% | 2.05% | 0.09% | |
| CTAS | A | 0.36% | 0.28% | 0.28% | |
| DAY | C | 0.05% | 0.04% | 0.04% | |
| DECK | B | 0.26% | 0.18% | 0.18% | |
| DLR | C | 0.09% | 0.15% | 0.09% | |
| DVA | C | 0.19% | 0.03% | 0.03% | |
| ECL | C | 0.24% | 0.22% | 0.22% | |
| EQIX | B | 0.08% | 0.27% | 0.08% | |
| ETN | A | 0.18% | 0.61% | 0.18% | |
| EXPE | B | 0.49% | 0.14% | 0.14% | |
| GE | C | 0.32% | 0.57% | 0.32% | |
| GOOGL | B | 0.09% | 5.26% | 0.09% | |
| GWW | B | 0.28% | 0.27% | 0.27% | |
| HLT | A | 0.26% | 0.41% | 0.26% | |
| HUBB | B | 0.27% | 0.08% | 0.08% | |
| IR | A | 0.18% | 0.22% | 0.18% | |
| IRM | D | 0.41% | 0.12% | 0.12% | |
| ITW | A | 0.08% | 0.23% | 0.08% | |
| KLAC | F | 0.07% | 0.62% | 0.07% | |
| KO | F | 0.15% | 0.65% | 0.15% | |
| LIN | D | 0.08% | 0.79% | 0.08% | |
| LLY | F | 0.15% | 4.27% | 0.15% | |
| LVS | C | 0.25% | 0.08% | 0.08% | |
| MA | B | 0.09% | 2.09% | 0.09% | |
| MAR | A | 0.19% | 0.44% | 0.19% | |
| MCD | C | 0.16% | 0.63% | 0.16% | |
| MCO | C | 0.24% | 0.23% | 0.23% | |
| META | B | 0.35% | 8.78% | 0.35% | |
| MMC | C | 0.17% | 0.39% | 0.17% | |
| MSCI | B | 0.08% | 0.18% | 0.08% | |
| MTD | F | 0.08% | 0.07% | 0.07% | |
| NCLH | B | 0.16% | 0.08% | 0.08% | |
| NVDA | B | 0.41% | 9.12% | 0.41% | |
| OTIS | C | 0.16% | 0.1% | 0.1% | |
| PAYX | B | 0.09% | 0.13% | 0.09% | |
| PG | C | 0.08% | 1.02% | 0.08% | |
| PH | A | 0.37% | 0.47% | 0.37% | |
| PWR | B | 0.45% | 0.23% | 0.23% | |
| QCOM | F | 0.08% | 0.68% | 0.08% | |
| RCL | A | 0.52% | 0.34% | 0.34% | |
| RL | B | 0.19% | 0.03% | 0.03% | |
| ROST | F | 0.16% | 0.31% | 0.16% | |
| RSG | A | 0.17% | 0.17% | 0.17% | |
| SBAC | D | 0.08% | 0.07% | 0.07% | |
| SHW | A | 0.34% | 0.3% | 0.3% | |
| SPGI | C | 0.24% | 0.47% | 0.24% | |
| SYK | A | 0.08% | 0.55% | 0.08% | |
| TJX | B | 0.24% | 0.59% | 0.24% | |
| TRGP | B | 0.53% | 0.28% | 0.28% | |
| TSCO | C | 0.24% | 0.08% | 0.08% | |
| TSLA | B | 0.19% | 5.6% | 0.19% | |
| TT | A | 0.43% | 0.42% | 0.42% | |
| UBER | F | 0.24% | 1.04% | 0.24% | |
| URI | B | 0.45% | 0.39% | 0.39% | |
| WAT | A | 0.09% | 0.06% | 0.06% | |
| WM | A | 0.09% | 0.26% | 0.09% | |
| WMB | B | 0.2% | 0.18% | 0.18% | |
| WYNN | F | 0.11% | 0.05% | 0.05% |
FAD Overweight 565 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.79% | |
| PLTR | B | 0.63% | |
| CVNA | B | 0.58% | |
| VRT | B | 0.51% | |
| DASH | A | 0.5% | |
| EME | B | 0.49% | |
| AXON | B | 0.49% | |
| GS | B | 0.49% | |
| VST | B | 0.48% | |
| KKR | B | 0.48% | |
| FICO | B | 0.47% | |
| UTHR | B | 0.47% | |
| GDDY | A | 0.47% | |
| WAB | A | 0.46% | |
| HWM | A | 0.46% | |
| BK | B | 0.45% | |
| NRG | B | 0.44% | |
| CPNG | B | 0.43% | |
| BURL | C | 0.42% | |
| HOOD | B | 0.42% | |
| ALL | A | 0.42% | |
| VTR | C | 0.42% | |
| PGR | A | 0.42% | |
| THC | B | 0.42% | |
| HEI | B | 0.41% | |
| FCNCA | B | 0.4% | |
| GRMN | A | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| JPM | B | 0.38% | |
| TMUS | A | 0.38% | |
| ANET | C | 0.38% | |
| NOW | A | 0.38% | |
| LYV | B | 0.38% | |
| ORCL | A | 0.37% | |
| HCA | D | 0.37% | |
| TPL | B | 0.37% | |
| BRO | A | 0.36% | |
| AVGO | C | 0.36% | |
| GEN | A | 0.36% | |
| BAH | C | 0.36% | |
| PCG | A | 0.35% | |
| LII | B | 0.35% | |
| MSI | B | 0.35% | |
| RMD | C | 0.34% | |
| PM | C | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| IBM | C | 0.32% | |
| TDG | B | 0.31% | |
| APO | B | 0.31% | |
| TTD | B | 0.3% | |
| NEE | D | 0.3% | |
| BKNG | A | 0.29% | |
| CASY | B | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | A | 0.26% | |
| WELL | B | 0.26% | |
| NDAQ | A | 0.26% | |
| SFM | B | 0.26% | |
| FTNT | B | 0.26% | |
| QTWO | A | 0.26% | |
| MANH | C | 0.25% | |
| AFRM | B | 0.25% | |
| SOFI | B | 0.25% | |
| ALSN | A | 0.25% | |
| COHR | B | 0.25% | |
| SO | D | 0.24% | |
| ZETA | D | 0.24% | |
| CW | B | 0.24% | |
| ICE | D | 0.24% | |
| ITRI | B | 0.24% | |
| COIN | B | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | B | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| PIPR | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CRS | B | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| EXEL | B | 0.23% | |
| VLTO | C | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | A | 0.23% | |
| DUOL | B | 0.23% | |
| HLNE | B | 0.23% | |
| KNF | C | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | B | 0.23% | |
| PSN | B | 0.22% | |
| IOT | B | 0.22% | |
| PSA | C | 0.22% | |
| XYL | D | 0.22% | |
| EFX | D | 0.22% | |
| KTB | B | 0.22% | |
| TTEK | C | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | B | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | C | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | C | 0.2% | |
| EWBC | B | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| AMZN | A | 0.19% | |
| CRDO | B | 0.19% | |
| GMED | B | 0.19% | |
| PANW | A | 0.19% | |
| APH | B | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| HLI | B | 0.19% | |
| SLG | C | 0.19% | |
| PEGA | A | 0.19% | |
| DELL | B | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | D | 0.18% | |
| EHC | A | 0.18% | |
| CRVL | B | 0.18% | |
| IT | A | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| ARES | B | 0.18% | |
| POWL | B | 0.18% | |
| FFIN | B | 0.18% | |
| AAON | B | 0.18% | |
| TXRH | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | D | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | D | 0.17% | |
| WULF | C | 0.17% | |
| AMGN | F | 0.17% | |
| AZO | C | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | B | 0.17% | |
| KEX | B | 0.17% | |
| MMSI | B | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| HALO | B | 0.17% | |
| CBT | C | 0.17% | |
| EAT | B | 0.17% | |
| PODD | B | 0.17% | |
| SPG | B | 0.17% | |
| EPRT | C | 0.16% | |
| VICI | D | 0.16% | |
| FSS | C | 0.16% | |
| TKO | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| ROL | B | 0.16% | |
| PRIM | B | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | B | 0.15% | |
| IBP | F | 0.15% | |
| AYI | B | 0.15% | |
| O | D | 0.15% | |
| WWW | B | 0.15% | |
| RIVN | D | 0.15% | |
| IDCC | B | 0.15% | |
| EXR | D | 0.15% | |
| DOCU | B | 0.15% | |
| AUR | D | 0.15% | |
| BLD | F | 0.15% | |
| HASI | F | 0.15% | |
| PI | D | 0.15% | |
| SCI | B | 0.14% | |
| CNK | B | 0.14% | |
| BDC | C | 0.14% | |
| PRI | A | 0.14% | |
| STEP | B | 0.14% | |
| FFIV | A | 0.14% | |
| WHD | B | 0.14% | |
| MCY | B | 0.14% | |
| BWXT | A | 0.14% | |
| LRN | B | 0.14% | |
| TRUP | B | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | D | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | B | 0.14% | |
| ENVA | B | 0.14% | |
| ACLX | B | 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% | |
| ONB | B | 0.14% | |
| PRCT | C | 0.14% | |
| STRL | B | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | B | 0.14% | |
| GVA | B | 0.14% | |
| S | B | 0.14% | |
| WSM | F | 0.14% | |
| AXSM | B | 0.13% | |
| SKYW | B | 0.13% | |
| SATS | C | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | B | 0.13% | |
| PTGX | C | 0.13% | |
| OLLI | C | 0.13% | |
| WWD | B | 0.13% | |
| RNA | B | 0.13% | |
| SBRA | C | 0.13% | |
| BOX | A | 0.13% | |
| SLVM | C | 0.13% | |
| TW | C | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | C | 0.13% | |
| RYAN | A | 0.13% | |
| CLH | B | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 0.13% | |
| USLM | B | 0.13% | |
| LMND | B | 0.12% | |
| VRNS | D | 0.12% | |
| ADMA | B | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | A | 0.12% | |
| DKS | F | 0.12% | |
| DOCS | B | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | B | 0.12% | |
| PTON | B | 0.12% | |
| HNI | B | 0.12% | |
| ASTH | F | 0.12% | |
| CHEF | B | 0.12% | |
| INSM | D | 0.12% | |
| NHC | B | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | B | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | C | 0.12% | |
| DSGR | B | 0.12% | |
| PCTY | A | 0.11% | |
| SMTC | B | 0.11% | |
| MWA | B | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | B | 0.11% | |
| CCOI | C | 0.11% | |
| RVMD | B | 0.11% | |
| CRAI | B | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | A | 0.11% | |
| PTCT | B | 0.11% | |
| SYBT | B | 0.11% | |
| SKWD | A | 0.11% | |
| NBHC | B | 0.11% | |
| CPRX | B | 0.11% | |
| MNKD | C | 0.11% | |
| DORM | B | 0.11% | |
| RARE | D | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | B | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | A | 0.1% | |
| CENX | B | 0.1% | |
| BCRX | C | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | C | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | B | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | B | 0.1% | |
| CFR | B | 0.1% | |
| ITCI | C | 0.1% | |
| YOU | D | 0.1% | |
| ESAB | B | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | B | 0.1% | |
| AORT | C | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | B | 0.1% | |
| NRIX | B | 0.09% | |
| VITL | F | 0.09% | |
| CIFR | B | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | B | 0.09% | |
| WDAY | B | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | C | 0.09% | |
| MBIN | D | 0.09% | |
| SEMR | C | 0.09% | |
| BGC | C | 0.09% | |
| CROX | F | 0.09% | |
| VRTX | B | 0.09% | |
| GKOS | A | 0.09% | |
| CWST | A | 0.09% | |
| MKTX | C | 0.09% | |
| RLI | A | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | C | 0.09% | |
| CHDN | C | 0.09% | |
| SHAK | C | 0.09% | |
| WTTR | B | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | D | 0.09% | |
| ATR | A | 0.09% | |
| BPMC | B | 0.09% | |
| DBX | B | 0.09% | |
| MSGS | C | 0.09% | |
| AXTA | A | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | D | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| OUT | C | 0.09% | |
| VERX | B | 0.09% | |
| FBP | B | 0.09% | |
| CBSH | A | 0.09% | |
| FAST | A | 0.09% | |
| AGNC | C | 0.08% | |
| WT | B | 0.08% | |
| KMB | F | 0.08% | |
| UE | B | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | F | 0.08% | |
| A | F | 0.08% | |
| CHCO | B | 0.08% | |
| CARG | B | 0.08% | |
| NPAB | F | 0.08% | |
| GLPI | D | 0.08% | |
| CPT | C | 0.08% | |
| KNSL | C | 0.08% | |
| OII | B | 0.08% | |
| BANF | B | 0.08% | |
| GABC | A | 0.08% | |
| CHD | B | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | C | 0.08% | |
| LITE | A | 0.08% | |
| CAKE | B | 0.08% | |
| GAP | B | 0.08% | |
| ESS | C | 0.08% | |
| BLBD | F | 0.08% | |
| CTRE | C | 0.08% | |
| HURN | B | 0.08% | |
| AVB | A | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | D | 0.08% | |
| APOG | B | 0.08% | |
| BRX | A | 0.08% | |
| AES | F | 0.08% | |
| KRG | B | 0.08% | |
| GME | C | 0.08% | |
| REG | A | 0.08% | |
| MKL | A | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | C | 0.07% | |
| CWT | D | 0.07% | |
| DOCN | D | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | A | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | B | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | A | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | C | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | F | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | C | 0.07% | |
| CUBE | D | 0.07% | |
| AAT | C | 0.07% | |
| FCN | F | 0.07% | |
| KN | B | 0.07% | |
| EXPO | D | 0.07% | |
| TNDM | F | 0.06% | |
| IAS | D | 0.06% | |
| TNL | A | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | B | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| IIPR | F | 0.06% | |
| HLIT | D | 0.06% | |
| EPAC | B | 0.06% | |
| CEIX | B | 0.06% | |
| BKD | F | 0.06% | |
| OCUL | C | 0.06% | |
| KNTK | B | 0.06% | |
| CLSK | C | 0.06% | |
| LGND | B | 0.06% | |
| FLNC | D | 0.06% | |
| NSA | D | 0.06% | |
| AESI | C | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | D | 0.05% | |
| CHH | B | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | C | 0.05% | |
| AIV | C | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | C | 0.05% | |
| LNW | F | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | C | 0.05% | |
| CMPR | D | 0.05% | |
| ELME | D | 0.05% | |
| GTY | B | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | A | 0.05% | |
| SXT | B | 0.05% | |
| TRMB | B | 0.05% | |
| NXRT | C | 0.05% | |
| CRNX | B | 0.05% | |
| DNLI | B | 0.05% | |
| OWL | B | 0.05% | |
| KW | C | 0.05% | |
| JJSF | B | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | C | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | B | 0.05% | |
| MAC | B | 0.05% | |
| MGEE | A | 0.05% | |
| CDP | C | 0.05% | |
| SKT | B | 0.05% | |
| NVAX | F | 0.05% | |
| NEO | B | 0.05% | |
| AGYS | B | 0.05% | |
| GH | B | 0.05% | |
| BANC | B | 0.05% | |
| LKFN | B | 0.05% | |
| AROC | B | 0.05% | |
| AGM | B | 0.05% | |
| ARQT | B | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | A | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | F | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | C | 0.04% | |
| FR | C | 0.04% | |
| TECH | B | 0.04% | |
| UDR | C | 0.04% | |
| APPF | B | 0.04% | |
| IPAR | B | 0.04% | |
| SSD | D | 0.04% | |
| U | F | 0.04% | |
| ELAN | D | 0.04% | |
| H | B | 0.04% | |
| NEU | C | 0.04% | |
| AM | B | 0.04% | |
| ROIV | C | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | F | 0.04% | |
| CNM | D | 0.04% | |
| DCI | A | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| MEDP | C | 0.04% | |
| PHR | D | 0.04% | |
| ESI | B | 0.04% | |
| RBC | B | 0.04% | |
| HLX | D | 0.04% | |
| ARDX | F | 0.04% | |
| MORN | B | 0.04% | |
| BL | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| ACAD | C | 0.03% | |
| CLB | C | 0.03% | |
| WEN | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| TGI | B | 0.03% | |
| CTS | B | 0.03% | |
| APPN | B | 0.03% | |
| PAR | B | 0.03% | |
| MIR | C | 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% | |
| AZTA | F | 0.02% | |
| NSSC | F | 0.02% | |
| AMC | C | 0.02% | |
| GNL | D | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | C | 0.02% | |
| THR | D | 0.02% | |
| TR | C | 0.02% | |
| BXMT | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | D | 0.02% | |
| AWR | B | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | F | 0.02% | |
| SMPL | B | 0.02% | |
| FOLD | D | 0.02% | |
| PZZA | D | 0.02% | |
| YELP | C | 0.02% | |
| LTC | B | 0.02% | |
| STRA | C | 0.02% | |
| CARS | B | 0.02% | |
| BEAM | C | 0.02% |
FAD Underweight 57 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.74% | |
| GOOG | B | -4.35% | |
| V | A | -2.29% | |
| AMD | F | -1.65% | |
| ADBE | C | -1.51% | |
| UNH | B | -1.44% | |
| HD | B | -1.0% | |
| ABBV | D | -0.89% | |
| ACN | C | -0.83% | |
| MRK | F | -0.7% | |
| LRCX | F | -0.7% | |
| PEP | D | -0.55% | |
| UNP | C | -0.45% | |
| SBUX | B | -0.44% | |
| DE | D | -0.41% | |
| REGN | F | -0.35% | |
| DHI | F | -0.34% | |
| EOG | A | -0.32% | |
| PCAR | B | -0.29% | |
| NKE | F | -0.27% | |
| HES | C | -0.27% | |
| OKE | A | -0.26% | |
| LULU | C | -0.25% | |
| MDLZ | F | -0.25% | |
| FANG | D | -0.24% | |
| FCX | F | -0.24% | |
| CSX | B | -0.23% | |
| CARR | C | -0.21% | |
| MPC | D | -0.19% | |
| PHM | D | -0.18% | |
| DAL | A | -0.15% | |
| AME | A | -0.14% | |
| VRSK | A | -0.14% | |
| IDXX | D | -0.13% | |
| DXCM | C | -0.12% | |
| YUM | B | -0.12% | |
| ROK | B | -0.11% | |
| EA | A | -0.11% | |
| TTWO | A | -0.1% | |
| EW | D | -0.1% | |
| ULTA | C | -0.09% | |
| CSGP | D | -0.09% | |
| ON | F | -0.09% | |
| PNR | A | -0.08% | |
| STE | F | -0.08% | |
| CTRA | B | -0.08% | |
| CF | B | -0.06% | |
| APA | F | -0.06% | |
| MRO | B | -0.06% | |
| HSY | D | -0.06% | |
| AKAM | F | -0.05% | |
| HST | C | -0.05% | |
| LW | C | -0.05% | |
| POOL | D | -0.05% | |
| FDS | A | -0.05% | |
| MGM | D | -0.04% | |
| CZR | F | -0.03% |
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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