FAD vs. SPMV ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$133.60
Average Daily Volume
5,591
Number of Holdings
*
649
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.59
Average Daily Volume
657
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | SPMV |
|---|---|---|
| 30 Days | 8.60% | 3.46% |
| 60 Days | 9.32% | 6.99% |
| 90 Days | 8.19% | 5.07% |
| 12 Months | 34.62% | 30.08% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 2.92% | 0.18% | |
| ADBE | F | 0.15% | 2.04% | 0.15% | |
| AJG | C | 0.36% | 2.59% | 0.36% | |
| AMGN | D | 0.34% | 0.35% | 0.34% | |
| AMZN | C | 0.32% | 2.87% | 0.32% | |
| AON | A | 0.09% | 2.9% | 0.09% | |
| AVGO | A | 0.36% | 2.15% | 0.36% | |
| BA | F | 0.07% | 0.04% | 0.04% | |
| BRO | A | 0.38% | 0.78% | 0.38% | |
| CRM | B | 0.18% | 1.4% | 0.18% | |
| HD | A | 0.09% | 2.28% | 0.09% | |
| IBM | A | 0.21% | 0.56% | 0.21% | |
| INTU | F | 0.23% | 0.66% | 0.23% | |
| JPM | C | 0.43% | 0.53% | 0.43% | |
| LLY | C | 0.4% | 0.77% | 0.4% | |
| META | A | 0.47% | 0.32% | 0.32% | |
| MMC | C | 0.26% | 2.79% | 0.26% | |
| MSFT | D | 0.23% | 2.83% | 0.23% | |
| NOW | B | 0.27% | 1.51% | 0.27% | |
| NVDA | B | 0.41% | 2.91% | 0.41% | |
| ORCL | A | 0.4% | 1.98% | 0.4% | |
| PG | D | 0.17% | 2.84% | 0.17% | |
| RSG | C | 0.34% | 0.53% | 0.34% | |
| SO | C | 0.19% | 0.5% | 0.19% | |
| TJX | D | 0.44% | 0.49% | 0.44% | |
| TMUS | A | 0.28% | 3.01% | 0.28% | |
| VRSK | C | 0.16% | 1.6% | 0.16% | |
| VRTX | D | 0.33% | 2.35% | 0.33% |
FAD Overweight 621 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.57% | |
| IRM | A | 0.55% | |
| CEG | B | 0.54% | |
| HWM | A | 0.53% | |
| KKR | C | 0.51% | |
| BK | A | 0.5% | |
| PWR | A | 0.49% | |
| TT | A | 0.49% | |
| GE | A | 0.49% | |
| ERIE | C | 0.49% | |
| VRT | B | 0.48% | |
| WAB | A | 0.48% | |
| HEI | C | 0.48% | |
| LII | B | 0.47% | |
| RCL | A | 0.46% | |
| GDDY | C | 0.46% | |
| GRMN | D | 0.45% | |
| FCNCA | D | 0.45% | |
| ANET | A | 0.45% | |
| GEN | A | 0.45% | |
| HLT | A | 0.44% | |
| BAH | A | 0.44% | |
| APO | A | 0.44% | |
| STX | B | 0.44% | |
| BKNG | A | 0.44% | |
| MMM | C | 0.44% | |
| COST | B | 0.43% | |
| FICO | A | 0.43% | |
| DECK | B | 0.41% | |
| URI | C | 0.41% | |
| NTAP | B | 0.4% | |
| MSI | A | 0.39% | |
| CAT | C | 0.39% | |
| GOOGL | C | 0.38% | |
| CMG | B | 0.38% | |
| ISRG | C | 0.37% | |
| CSL | B | 0.37% | |
| TDG | A | 0.37% | |
| ECL | B | 0.36% | |
| IR | B | 0.36% | |
| BSX | A | 0.36% | |
| NFLX | A | 0.35% | |
| ETN | B | 0.35% | |
| CL | D | 0.35% | |
| DAL | B | 0.35% | |
| NTRS | A | 0.35% | |
| PLTR | A | 0.35% | |
| MAR | A | 0.34% | |
| UBER | B | 0.34% | |
| ROST | F | 0.34% | |
| LPLA | C | 0.34% | |
| NTNX | B | 0.34% | |
| CCL | B | 0.33% | |
| PANW | B | 0.33% | |
| PHM | C | 0.32% | |
| APH | B | 0.32% | |
| APP | A | 0.32% | |
| PSTG | D | 0.32% | |
| KLAC | B | 0.31% | |
| PH | B | 0.3% | |
| CRWD | C | 0.3% | |
| PM | D | 0.29% | |
| MANH | A | 0.28% | |
| DPZ | D | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | A | 0.28% | |
| LYV | A | 0.28% | |
| ARES | C | 0.28% | |
| AMAT | C | 0.28% | |
| EXPE | B | 0.28% | |
| CTAS | B | 0.28% | |
| FSLR | D | 0.27% | |
| SFM | A | 0.27% | |
| MOD | B | 0.27% | |
| MPWR | B | 0.27% | |
| MCO | D | 0.27% | |
| WSO | B | 0.26% | |
| AZO | D | 0.26% | |
| DLR | C | 0.26% | |
| ALSN | B | 0.26% | |
| PSN | A | 0.26% | |
| WMB | B | 0.26% | |
| OTIS | C | 0.26% | |
| FIX | A | 0.26% | |
| ORLY | A | 0.26% | |
| BR | B | 0.26% | |
| SMMT | C | 0.26% | |
| ATI | C | 0.25% | |
| MOG.A | C | 0.25% | |
| CW | A | 0.25% | |
| COKE | D | 0.25% | |
| ROL | D | 0.25% | |
| LRCX | D | 0.25% | |
| WM | B | 0.24% | |
| TTEK | A | 0.24% | |
| ENSG | D | 0.24% | |
| HRB | C | 0.24% | |
| NTRA | A | 0.24% | |
| XYL | B | 0.24% | |
| EME | A | 0.24% | |
| DVA | C | 0.24% | |
| PINS | C | 0.24% | |
| POST | D | 0.23% | |
| ITGR | B | 0.23% | |
| BCO | C | 0.23% | |
| PCAR | C | 0.23% | |
| IBKR | A | 0.23% | |
| NXPI | F | 0.22% | |
| FRPT | C | 0.22% | |
| GWRE | A | 0.22% | |
| CLH | A | 0.22% | |
| TOL | C | 0.22% | |
| INSM | D | 0.22% | |
| HALO | D | 0.22% | |
| LNTH | B | 0.22% | |
| TOST | B | 0.22% | |
| AVAV | B | 0.22% | |
| AXON | A | 0.22% | |
| SNPS | D | 0.21% | |
| CVLT | A | 0.21% | |
| BFAM | C | 0.21% | |
| SFBS | D | 0.21% | |
| KNF | C | 0.21% | |
| TXRH | B | 0.21% | |
| HOOD | A | 0.21% | |
| ADMA | A | 0.21% | |
| NVR | C | 0.21% | |
| MGM | C | 0.21% | |
| CDNS | C | 0.21% | |
| MUSA | D | 0.21% | |
| DDOG | B | 0.21% | |
| TPL | B | 0.2% | |
| PEGA | C | 0.2% | |
| PPL | C | 0.2% | |
| CBT | B | 0.2% | |
| ZETA | A | 0.2% | |
| FI | A | 0.2% | |
| WWD | D | 0.2% | |
| WING | C | 0.2% | |
| CASY | B | 0.2% | |
| AAON | A | 0.2% | |
| KTB | B | 0.2% | |
| RIVN | F | 0.2% | |
| OLLI | D | 0.2% | |
| WELL | C | 0.2% | |
| H | C | 0.2% | |
| MO | D | 0.19% | |
| ATR | B | 0.19% | |
| TTD | A | 0.19% | |
| ARMK | C | 0.19% | |
| IT | A | 0.19% | |
| KO | D | 0.19% | |
| BWXT | A | 0.19% | |
| TKO | A | 0.19% | |
| RYAN | B | 0.19% | |
| ALNY | C | 0.19% | |
| AIT | C | 0.19% | |
| ITT | C | 0.19% | |
| AWI | A | 0.19% | |
| TW | A | 0.19% | |
| GWW | B | 0.19% | |
| PODD | C | 0.19% | |
| BMI | A | 0.19% | |
| ADP | A | 0.19% | |
| HUBB | A | 0.19% | |
| SYK | C | 0.18% | |
| LNW | D | 0.18% | |
| NYT | C | 0.18% | |
| MTD | C | 0.18% | |
| ALHC | B | 0.18% | |
| KD | C | 0.18% | |
| WSM | C | 0.18% | |
| ESS | D | 0.18% | |
| GKOS | B | 0.18% | |
| AVB | D | 0.18% | |
| RL | B | 0.18% | |
| POWL | A | 0.18% | |
| FSS | D | 0.18% | |
| STE | D | 0.18% | |
| PRI | A | 0.18% | |
| XPO | F | 0.17% | |
| MEDP | F | 0.17% | |
| DUOL | B | 0.17% | |
| LOPE | F | 0.17% | |
| HCC | D | 0.17% | |
| AM | B | 0.17% | |
| ADI | B | 0.17% | |
| HLNE | A | 0.17% | |
| CHD | D | 0.17% | |
| AMD | B | 0.17% | |
| IESC | B | 0.17% | |
| DKNG | D | 0.17% | |
| EA | D | 0.17% | |
| CRS | B | 0.17% | |
| FCN | D | 0.17% | |
| HQY | B | 0.16% | |
| QTWO | B | 0.16% | |
| SNAP | D | 0.16% | |
| APPF | C | 0.16% | |
| CRVL | C | 0.16% | |
| USLM | A | 0.16% | |
| OSCR | D | 0.16% | |
| CHDN | C | 0.16% | |
| HON | B | 0.16% | |
| ANF | D | 0.16% | |
| SRPT | F | 0.16% | |
| INVH | F | 0.16% | |
| PI | A | 0.16% | |
| MTSI | B | 0.16% | |
| ROP | D | 0.16% | |
| SATS | B | 0.16% | |
| MLM | F | 0.16% | |
| HWKN | A | 0.16% | |
| PJT | A | 0.15% | |
| OHI | C | 0.15% | |
| IBP | C | 0.15% | |
| INGR | C | 0.15% | |
| ZS | D | 0.15% | |
| FOUR | A | 0.15% | |
| ROAD | B | 0.15% | |
| EXLS | A | 0.15% | |
| GVA | B | 0.15% | |
| EPRT | C | 0.15% | |
| HAS | B | 0.15% | |
| ACIW | B | 0.15% | |
| CNK | D | 0.15% | |
| PTGX | C | 0.15% | |
| SMAR | A | 0.15% | |
| ONTO | C | 0.15% | |
| PRCT | C | 0.15% | |
| PLNT | C | 0.14% | |
| MKSI | F | 0.14% | |
| AXSM | D | 0.14% | |
| LAMR | B | 0.14% | |
| TRN | B | 0.14% | |
| DY | C | 0.14% | |
| ESAB | C | 0.14% | |
| SPNT | D | 0.14% | |
| SGBX | F | 0.14% | |
| RDNT | C | 0.14% | |
| ACA | C | 0.14% | |
| BPMC | F | 0.14% | |
| MMSI | C | 0.14% | |
| KAI | C | 0.14% | |
| EXEL | D | 0.14% | |
| WFRD | F | 0.14% | |
| LRN | D | 0.14% | |
| RVMD | A | 0.14% | |
| APG | F | 0.14% | |
| SMTC | C | 0.14% | |
| VRNS | B | 0.14% | |
| STRL | A | 0.14% | |
| VRRM | D | 0.13% | |
| AZZ | C | 0.13% | |
| GERN | D | 0.13% | |
| DCI | C | 0.13% | |
| OSW | A | 0.13% | |
| ITRI | B | 0.13% | |
| PAYO | A | 0.13% | |
| AXTA | C | 0.13% | |
| CSWI | A | 0.13% | |
| BRBR | A | 0.13% | |
| ATGE | D | 0.13% | |
| ALKT | B | 0.13% | |
| WYNN | B | 0.13% | |
| OKTA | F | 0.13% | |
| STWD | C | 0.13% | |
| TDS | C | 0.13% | |
| MORN | A | 0.13% | |
| WHD | B | 0.13% | |
| TBBK | B | 0.13% | |
| OWL | B | 0.13% | |
| NCLH | B | 0.13% | |
| FTDR | B | 0.13% | |
| IRT | D | 0.13% | |
| CORT | B | 0.13% | |
| MIRM | D | 0.13% | |
| CFR | B | 0.13% | |
| RLI | C | 0.13% | |
| MSA | F | 0.12% | |
| SLG | C | 0.12% | |
| IOT | C | 0.12% | |
| KRYS | D | 0.12% | |
| NHI | C | 0.12% | |
| BKD | F | 0.12% | |
| EEFT | F | 0.12% | |
| AROC | B | 0.12% | |
| WT | D | 0.12% | |
| ALTR | B | 0.12% | |
| ACLS | F | 0.12% | |
| CEIX | B | 0.12% | |
| AGIO | D | 0.12% | |
| SKYW | A | 0.12% | |
| OLED | B | 0.12% | |
| GATX | D | 0.12% | |
| TMDX | D | 0.12% | |
| CWST | D | 0.12% | |
| SMCI | F | 0.12% | |
| GOLF | D | 0.12% | |
| TDW | F | 0.12% | |
| AMRX | B | 0.12% | |
| MYGN | D | 0.11% | |
| ELF | F | 0.11% | |
| DASH | B | 0.11% | |
| ICFI | A | 0.11% | |
| SKWD | B | 0.11% | |
| LMAT | C | 0.11% | |
| HIMS | B | 0.11% | |
| GNTX | F | 0.11% | |
| TWST | D | 0.11% | |
| EXP | A | 0.11% | |
| BRC | C | 0.11% | |
| HLX | D | 0.11% | |
| ARDX | D | 0.11% | |
| KTOS | A | 0.11% | |
| PLMR | B | 0.11% | |
| KYMR | D | 0.11% | |
| ESTC | F | 0.11% | |
| AFRM | B | 0.11% | |
| CNM | F | 0.11% | |
| UFPT | D | 0.11% | |
| COLL | C | 0.11% | |
| TRU | A | 0.11% | |
| PTCT | B | 0.11% | |
| IDCC | A | 0.11% | |
| BOWL | C | 0.1% | |
| RKLB | B | 0.1% | |
| WRBY | B | 0.1% | |
| TPG | B | 0.1% | |
| MAC | A | 0.1% | |
| TNL | C | 0.1% | |
| RXST | F | 0.1% | |
| GBX | C | 0.1% | |
| PFGC | A | 0.1% | |
| SOFI | B | 0.1% | |
| HRI | B | 0.1% | |
| PMT | B | 0.1% | |
| SCS | F | 0.1% | |
| AGYS | B | 0.1% | |
| KNSL | D | 0.1% | |
| EXPO | C | 0.1% | |
| TNDM | D | 0.1% | |
| ADC | C | 0.1% | |
| ZWS | B | 0.1% | |
| JWN | D | 0.1% | |
| MSTR | B | 0.1% | |
| VERX | B | 0.1% | |
| GRBK | C | 0.1% | |
| MAS | A | 0.1% | |
| RMD | C | 0.1% | |
| IONS | F | 0.1% | |
| SHW | C | 0.1% | |
| PR | D | 0.1% | |
| GFF | C | 0.1% | |
| EPAC | A | 0.1% | |
| HURN | D | 0.1% | |
| FFIV | A | 0.1% | |
| MBIN | C | 0.1% | |
| LAUR | C | 0.1% | |
| BCRX | D | 0.09% | |
| IIPR | C | 0.09% | |
| TXN | C | 0.09% | |
| CBZ | F | 0.09% | |
| PRGS | B | 0.09% | |
| BLD | D | 0.09% | |
| SYBT | B | 0.09% | |
| ITCI | D | 0.09% | |
| DRI | C | 0.09% | |
| LIN | C | 0.09% | |
| ORA | C | 0.09% | |
| CMPR | F | 0.09% | |
| RYTM | D | 0.09% | |
| CPRX | B | 0.09% | |
| DSGR | C | 0.09% | |
| ROIV | D | 0.09% | |
| CHH | C | 0.09% | |
| AOS | C | 0.09% | |
| ADSK | A | 0.09% | |
| SPG | B | 0.09% | |
| UDR | C | 0.09% | |
| MA | A | 0.09% | |
| MSGS | A | 0.09% | |
| RPM | A | 0.09% | |
| AZEK | D | 0.09% | |
| BLKB | C | 0.09% | |
| FLNC | C | 0.09% | |
| AKR | C | 0.09% | |
| CRDO | B | 0.09% | |
| PAYX | B | 0.09% | |
| LVS | B | 0.09% | |
| GPK | D | 0.09% | |
| CPT | D | 0.09% | |
| CAL | F | 0.09% | |
| S | B | 0.09% | |
| SPR | D | 0.09% | |
| BCPC | D | 0.09% | |
| SPGI | A | 0.09% | |
| CPAY | A | 0.09% | |
| ALKS | D | 0.09% | |
| TGLS | A | 0.09% | |
| SWI | A | 0.08% | |
| KNTK | A | 0.08% | |
| AESI | C | 0.08% | |
| OSIS | B | 0.08% | |
| CHCO | D | 0.08% | |
| PAR | C | 0.08% | |
| ACVA | C | 0.08% | |
| SAM | D | 0.08% | |
| LPG | F | 0.08% | |
| CPRT | B | 0.08% | |
| GIII | C | 0.08% | |
| CDRE | A | 0.08% | |
| SMPL | D | 0.08% | |
| ROK | D | 0.08% | |
| NET | C | 0.08% | |
| HST | D | 0.08% | |
| AEIS | B | 0.08% | |
| TNET | F | 0.08% | |
| HAE | D | 0.08% | |
| CARG | B | 0.08% | |
| SHAK | B | 0.08% | |
| MRUS | C | 0.08% | |
| TTWO | D | 0.08% | |
| WMS | D | 0.08% | |
| PTC | D | 0.08% | |
| CARS | F | 0.08% | |
| UE | A | 0.08% | |
| STZ | D | 0.08% | |
| HASI | B | 0.08% | |
| NSA | D | 0.08% | |
| VMC | F | 0.08% | |
| ESRT | B | 0.08% | |
| INSW | B | 0.08% | |
| AME | D | 0.08% | |
| PEP | D | 0.08% | |
| MRVL | B | 0.08% | |
| BANF | D | 0.08% | |
| AMH | D | 0.08% | |
| WMG | D | 0.08% | |
| YOU | B | 0.08% | |
| SBRA | C | 0.08% | |
| V | B | 0.08% | |
| PK | D | 0.07% | |
| DFH | C | 0.07% | |
| VGR | B | 0.07% | |
| MARA | F | 0.07% | |
| VECO | F | 0.07% | |
| INFA | C | 0.07% | |
| GBDC | B | 0.07% | |
| ENTG | D | 0.07% | |
| THR | F | 0.07% | |
| NBIX | F | 0.07% | |
| TNC | F | 0.07% | |
| AMR | D | 0.07% | |
| ENV | B | 0.07% | |
| GPOR | C | 0.07% | |
| WABC | F | 0.07% | |
| MIR | A | 0.07% | |
| FORM | D | 0.07% | |
| SLB | C | 0.07% | |
| FBRT | D | 0.07% | |
| AGM | F | 0.07% | |
| VNT | F | 0.07% | |
| MGNI | D | 0.07% | |
| HUBS | C | 0.07% | |
| OTTR | F | 0.07% | |
| BROS | F | 0.07% | |
| DOCS | A | 0.07% | |
| NSSC | F | 0.07% | |
| LKFN | F | 0.07% | |
| JJSF | D | 0.07% | |
| LYFT | D | 0.07% | |
| ALX | D | 0.07% | |
| FIZZ | F | 0.07% | |
| GH | F | 0.06% | |
| JBI | F | 0.06% | |
| IRTC | F | 0.06% | |
| CFLT | F | 0.06% | |
| ENVX | C | 0.06% | |
| SHC | D | 0.06% | |
| EW | D | 0.06% | |
| SKT | A | 0.06% | |
| ESE | C | 0.06% | |
| CTRE | C | 0.06% | |
| TGI | F | 0.06% | |
| FA | B | 0.06% | |
| NABL | F | 0.06% | |
| PDFS | D | 0.06% | |
| EVH | F | 0.06% | |
| OUT | B | 0.06% | |
| LW | C | 0.06% | |
| HRMY | D | 0.06% | |
| SMG | B | 0.06% | |
| IOSP | F | 0.06% | |
| SABR | C | 0.06% | |
| ANIP | F | 0.06% | |
| SITM | A | 0.06% | |
| RBC | D | 0.05% | |
| CHE | C | 0.05% | |
| PEB | D | 0.05% | |
| MLNK | F | 0.05% | |
| TECH | D | 0.05% | |
| IPAR | D | 0.05% | |
| RGLD | C | 0.05% | |
| WTS | C | 0.05% | |
| OPCH | F | 0.05% | |
| ETWO | F | 0.05% | |
| SSD | B | 0.05% | |
| NNN | C | 0.05% | |
| SHO | D | 0.05% | |
| AES | C | 0.05% | |
| RRR | F | 0.05% | |
| TPX | C | 0.05% | |
| DOCU | B | 0.05% | |
| REG | D | 0.05% | |
| DOC | D | 0.05% | |
| FOR | D | 0.05% | |
| EPR | C | 0.05% | |
| TR | D | 0.05% | |
| WDFC | C | 0.05% | |
| WEX | B | 0.05% | |
| LADR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | D | 0.05% | |
| DRH | C | 0.05% | |
| BRX | C | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | D | 0.05% | |
| JOE | D | 0.05% | |
| ALLE | A | 0.05% | |
| BOX | C | 0.05% | |
| GIC | D | 0.05% | |
| AIV | D | 0.05% | |
| HEES | B | 0.05% | |
| EXTR | C | 0.05% | |
| SXI | B | 0.05% | |
| CRNX | D | 0.05% | |
| CNS | C | 0.05% | |
| IVT | B | 0.05% | |
| CCOI | B | 0.05% | |
| RUN | D | 0.04% | |
| MYRG | D | 0.04% | |
| VCYT | B | 0.04% | |
| XMTR | D | 0.04% | |
| SAIA | C | 0.04% | |
| RAMP | F | 0.04% | |
| TENB | D | 0.04% | |
| PCOR | D | 0.04% | |
| PD | F | 0.04% | |
| TRIP | D | 0.04% | |
| NOVA | F | 0.04% | |
| HXL | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| WSC | D | 0.04% | |
| ZUO | D | 0.04% | |
| NCNO | D | 0.04% | |
| AGL | F | 0.04% | |
| FWRG | F | 0.04% | |
| WEN | B | 0.04% | |
| AMC | F | 0.04% | |
| CLDX | F | 0.04% | |
| VCEL | F | 0.04% | |
| JKHY | A | 0.04% | |
| NEU | F | 0.04% | |
| RHP | B | 0.04% | |
| YETI | B | 0.04% | |
| FELE | C | 0.04% | |
| YELP | D | 0.04% | |
| EGP | D | 0.04% | |
| CELH | F | 0.04% | |
| WINA | C | 0.03% | |
| IAS | F | 0.03% | |
| DRVN | C | 0.03% | |
| RNG | F | 0.03% | |
| KW | C | 0.03% | |
| AWR | C | 0.03% | |
| BANC | D | 0.03% | |
| DOCN | B | 0.03% | |
| FCPT | C | 0.03% | |
| AMWD | D | 0.03% | |
| VRE | C | 0.03% | |
| CLSK | F | 0.03% | |
| CDP | A | 0.03% | |
| MGEE | C | 0.03% | |
| UMH | D | 0.03% | |
| DNLI | C | 0.03% | |
| CIVI | F | 0.03% | |
| INTA | C | 0.03% | |
| TGTX | D | 0.03% | |
| CWAN | C | 0.03% | |
| RKT | D | 0.03% | |
| ALGM | F | 0.03% | |
| CXM | F | 0.02% | |
| AI | D | 0.02% | |
| PLAY | D | 0.02% | |
| NARI | F | 0.02% | |
| WNC | F | 0.02% | |
| BASE | F | 0.02% | |
| VC | F | 0.02% | |
| MCW | F | 0.02% | |
| GTX | F | 0.02% | |
| UPWK | D | 0.02% | |
| CTKB | F | 0.02% | |
| LMND | F | 0.02% | |
| PLAB | D | 0.02% | |
| RES | B | 0.02% | |
| EVTC | D | 0.02% | |
| ROCK | C | 0.02% | |
| NTST | F | 0.02% | |
| DBRG | C | 0.02% | |
| UEC | B | 0.02% | |
| MTRN | F | 0.02% | |
| PGNY | F | 0.02% | |
| CNMD | F | 0.02% | |
| ALG | F | 0.02% | |
| BEAM | F | 0.02% | |
| JAMF | F | 0.02% | |
| PLYM | F | 0.02% | |
| NEO | F | 0.02% | |
| PHR | F | 0.02% |
FAD Underweight 47 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.08% | |
| QCOM | D | -2.9% | |
| BRK.A | C | -2.89% | |
| MRK | F | -2.81% | |
| ABT | B | -2.8% | |
| MDLZ | D | -2.79% | |
| GEV | A | -2.78% | |
| CB | D | -2.65% | |
| AMT | D | -2.13% | |
| NEE | D | -1.84% | |
| ZTS | D | -1.84% | |
| GIS | C | -1.71% | |
| PGR | C | -1.62% | |
| REGN | F | -1.52% | |
| DUK | D | -1.39% | |
| SRE | C | -1.39% | |
| JNJ | D | -1.27% | |
| HSY | F | -1.16% | |
| PFE | C | -1.14% | |
| VZ | C | -1.04% | |
| AEP | D | -1.0% | |
| AEE | B | -0.96% | |
| TRV | C | -0.91% | |
| TDY | A | -0.89% | |
| MKC | D | -0.84% | |
| CCI | D | -0.79% | |
| XOM | B | -0.7% | |
| RTX | A | -0.69% | |
| NEM | C | -0.59% | |
| ELV | F | -0.57% | |
| GOOG | C | -0.55% | |
| IDXX | D | -0.44% | |
| HRL | F | -0.4% | |
| TSN | D | -0.39% | |
| BIIB | F | -0.36% | |
| KHC | F | -0.32% | |
| ACN | B | -0.31% | |
| ADM | F | -0.29% | |
| T | B | -0.28% | |
| ACGL | C | -0.26% | |
| AIG | C | -0.25% | |
| CVS | B | -0.25% | |
| PCG | C | -0.23% | |
| XEL | C | -0.18% | |
| TRMB | B | -0.09% | |
| GILD | A | -0.08% | |
| GD | D | -0.07% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Asset Management
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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