FAD vs. SPXV ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$133.58
Average Daily Volume
5,542
Number of Holdings
*
649
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$61.39
Average Daily Volume
497
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | SPXV |
|---|---|---|
| 30 Days | 6.45% | 5.25% |
| 60 Days | 13.50% | 12.32% |
| 90 Days | 8.84% | 3.36% |
| 12 Months | 37.41% | 39.43% |
156 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 8.02% | 0.18% | |
| ADBE | F | 0.15% | 0.53% | 0.15% | |
| ADI | B | 0.17% | 0.27% | 0.17% | |
| ADP | A | 0.19% | 0.26% | 0.19% | |
| ADSK | B | 0.09% | 0.14% | 0.09% | |
| AES | C | 0.05% | 0.03% | 0.03% | |
| AJG | C | 0.36% | 0.14% | 0.14% | |
| ALLE | A | 0.05% | 0.03% | 0.03% | |
| AMAT | C | 0.28% | 0.4% | 0.28% | |
| AMD | C | 0.17% | 0.63% | 0.17% | |
| AME | C | 0.08% | 0.09% | 0.08% | |
| AMZN | C | 0.32% | 4.14% | 0.32% | |
| ANET | A | 0.45% | 0.23% | 0.23% | |
| AON | A | 0.09% | 0.18% | 0.09% | |
| AOS | C | 0.09% | 0.02% | 0.02% | |
| APH | D | 0.32% | 0.18% | 0.18% | |
| AVB | C | 0.18% | 0.07% | 0.07% | |
| AVGO | B | 0.36% | 1.92% | 0.36% | |
| AXON | A | 0.22% | 0.07% | 0.07% | |
| AZO | D | 0.26% | 0.13% | 0.13% | |
| BA | F | 0.07% | 0.21% | 0.07% | |
| BK | A | 0.5% | 0.12% | 0.12% | |
| BKNG | B | 0.44% | 0.34% | 0.34% | |
| BR | B | 0.26% | 0.06% | 0.06% | |
| BRO | A | 0.38% | 0.06% | 0.06% | |
| CAT | A | 0.39% | 0.44% | 0.39% | |
| CCL | C | 0.33% | 0.04% | 0.04% | |
| CDNS | D | 0.21% | 0.17% | 0.17% | |
| CEG | A | 0.54% | 0.19% | 0.19% | |
| CHD | D | 0.17% | 0.06% | 0.06% | |
| CL | D | 0.35% | 0.2% | 0.2% | |
| CMG | C | 0.38% | 0.18% | 0.18% | |
| COST | C | 0.43% | 0.93% | 0.43% | |
| CPAY | A | 0.09% | 0.05% | 0.05% | |
| CPRT | B | 0.08% | 0.11% | 0.08% | |
| CPT | C | 0.09% | 0.03% | 0.03% | |
| CRM | B | 0.18% | 0.62% | 0.18% | |
| CRWD | D | 0.3% | 0.15% | 0.15% | |
| CTAS | C | 0.28% | 0.16% | 0.16% | |
| DAL | C | 0.35% | 0.08% | 0.08% | |
| DECK | B | 0.41% | 0.06% | 0.06% | |
| DLR | C | 0.26% | 0.11% | 0.11% | |
| DOC | C | 0.05% | 0.04% | 0.04% | |
| DPZ | D | 0.28% | 0.03% | 0.03% | |
| DRI | C | 0.09% | 0.05% | 0.05% | |
| EA | D | 0.17% | 0.08% | 0.08% | |
| ECL | C | 0.36% | 0.15% | 0.15% | |
| ERIE | A | 0.49% | 0.03% | 0.03% | |
| ESS | D | 0.18% | 0.04% | 0.04% | |
| ETN | B | 0.35% | 0.31% | 0.31% | |
| EXPE | B | 0.28% | 0.04% | 0.04% | |
| FFIV | B | 0.1% | 0.03% | 0.03% | |
| FI | A | 0.2% | 0.24% | 0.2% | |
| FICO | C | 0.43% | 0.11% | 0.11% | |
| FSLR | C | 0.27% | 0.06% | 0.06% | |
| GDDY | B | 0.46% | 0.05% | 0.05% | |
| GE | B | 0.49% | 0.46% | 0.46% | |
| GOOGL | B | 0.38% | 2.21% | 0.38% | |
| GRMN | D | 0.45% | 0.06% | 0.06% | |
| GWW | B | 0.19% | 0.11% | 0.11% | |
| HAS | A | 0.15% | 0.02% | 0.02% | |
| HD | A | 0.09% | 0.91% | 0.09% | |
| HLT | A | 0.44% | 0.13% | 0.13% | |
| HON | C | 0.16% | 0.31% | 0.16% | |
| HST | D | 0.08% | 0.03% | 0.03% | |
| HUBB | A | 0.19% | 0.05% | 0.05% | |
| HWM | A | 0.53% | 0.09% | 0.09% | |
| IBM | A | 0.21% | 0.48% | 0.21% | |
| INTU | F | 0.23% | 0.41% | 0.23% | |
| INVH | D | 0.16% | 0.05% | 0.05% | |
| IR | A | 0.36% | 0.09% | 0.09% | |
| IRM | B | 0.55% | 0.08% | 0.08% | |
| IT | A | 0.19% | 0.09% | 0.09% | |
| JKHY | A | 0.04% | 0.03% | 0.03% | |
| JPM | C | 0.43% | 1.38% | 0.43% | |
| KKR | A | 0.51% | 0.21% | 0.21% | |
| KLAC | B | 0.31% | 0.25% | 0.25% | |
| KO | C | 0.19% | 0.64% | 0.19% | |
| LIN | C | 0.09% | 0.54% | 0.09% | |
| LRCX | D | 0.25% | 0.26% | 0.25% | |
| LVS | B | 0.09% | 0.04% | 0.04% | |
| LW | D | 0.06% | 0.02% | 0.02% | |
| LYV | A | 0.28% | 0.04% | 0.04% | |
| MA | A | 0.09% | 0.94% | 0.09% | |
| MAR | A | 0.34% | 0.14% | 0.14% | |
| MAS | C | 0.1% | 0.04% | 0.04% | |
| MCO | D | 0.27% | 0.17% | 0.17% | |
| META | A | 0.47% | 2.87% | 0.47% | |
| MGM | D | 0.21% | 0.02% | 0.02% | |
| MLM | F | 0.16% | 0.08% | 0.08% | |
| MMC | D | 0.26% | 0.25% | 0.25% | |
| MMM | C | 0.44% | 0.18% | 0.18% | |
| MO | D | 0.19% | 0.2% | 0.19% | |
| MPWR | B | 0.27% | 0.11% | 0.11% | |
| MSFT | D | 0.23% | 7.43% | 0.23% | |
| MSI | A | 0.39% | 0.17% | 0.17% | |
| NCLH | C | 0.13% | 0.02% | 0.02% | |
| NFLX | A | 0.35% | 0.71% | 0.35% | |
| NOW | B | 0.27% | 0.42% | 0.27% | |
| NTAP | D | 0.4% | 0.06% | 0.06% | |
| NTRS | B | 0.35% | 0.04% | 0.04% | |
| NVDA | B | 0.41% | 7.07% | 0.41% | |
| NVR | C | 0.21% | 0.08% | 0.08% | |
| NXPI | F | 0.22% | 0.14% | 0.14% | |
| ORCL | A | 0.4% | 0.62% | 0.4% | |
| ORLY | A | 0.26% | 0.16% | 0.16% | |
| OTIS | A | 0.26% | 0.1% | 0.1% | |
| PANW | B | 0.33% | 0.25% | 0.25% | |
| PAYX | B | 0.09% | 0.1% | 0.09% | |
| PCAR | D | 0.23% | 0.12% | 0.12% | |
| PEP | F | 0.08% | 0.54% | 0.08% | |
| PG | D | 0.17% | 0.94% | 0.17% | |
| PH | A | 0.3% | 0.19% | 0.19% | |
| PHM | C | 0.32% | 0.07% | 0.07% | |
| PLTR | A | 0.35% | 0.17% | 0.17% | |
| PM | D | 0.29% | 0.43% | 0.29% | |
| PPL | C | 0.2% | 0.06% | 0.06% | |
| PTC | B | 0.08% | 0.05% | 0.05% | |
| PWR | A | 0.49% | 0.1% | 0.1% | |
| RCL | B | 0.46% | 0.1% | 0.1% | |
| REG | C | 0.05% | 0.03% | 0.03% | |
| RL | B | 0.18% | 0.02% | 0.02% | |
| ROK | D | 0.08% | 0.07% | 0.07% | |
| ROL | C | 0.25% | 0.03% | 0.03% | |
| ROP | D | 0.16% | 0.14% | 0.14% | |
| ROST | D | 0.34% | 0.12% | 0.12% | |
| RSG | D | 0.34% | 0.1% | 0.1% | |
| SHW | C | 0.1% | 0.21% | 0.1% | |
| SLB | D | 0.07% | 0.14% | 0.07% | |
| SMCI | F | 0.12% | 0.05% | 0.05% | |
| SNPS | F | 0.21% | 0.18% | 0.18% | |
| SO | A | 0.19% | 0.23% | 0.19% | |
| SPG | A | 0.09% | 0.12% | 0.09% | |
| SPGI | C | 0.09% | 0.38% | 0.09% | |
| STX | C | 0.44% | 0.05% | 0.05% | |
| STZ | D | 0.08% | 0.09% | 0.08% | |
| TDG | A | 0.37% | 0.19% | 0.19% | |
| TJX | D | 0.44% | 0.31% | 0.31% | |
| TMUS | A | 0.28% | 0.23% | 0.23% | |
| TT | A | 0.49% | 0.2% | 0.2% | |
| TTWO | D | 0.08% | 0.06% | 0.06% | |
| TXN | C | 0.09% | 0.44% | 0.09% | |
| TYL | D | 0.28% | 0.06% | 0.06% | |
| UBER | C | 0.34% | 0.37% | 0.34% | |
| UDR | C | 0.09% | 0.03% | 0.03% | |
| URI | C | 0.41% | 0.12% | 0.12% | |
| V | B | 0.08% | 1.05% | 0.08% | |
| VMC | D | 0.08% | 0.08% | 0.08% | |
| VRSK | D | 0.16% | 0.09% | 0.09% | |
| VST | A | 0.57% | 0.09% | 0.09% | |
| WAB | A | 0.48% | 0.07% | 0.07% | |
| WELL | C | 0.2% | 0.17% | 0.17% | |
| WM | B | 0.24% | 0.17% | 0.17% | |
| WMB | A | 0.26% | 0.13% | 0.13% | |
| WYNN | B | 0.13% | 0.02% | 0.02% | |
| XYL | C | 0.24% | 0.08% | 0.08% |
FAD Overweight 493 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 0.48% | |
| HEI | C | 0.48% | |
| LII | C | 0.47% | |
| FCNCA | D | 0.45% | |
| GEN | A | 0.45% | |
| BAH | C | 0.44% | |
| APO | A | 0.44% | |
| LLY | D | 0.4% | |
| ISRG | C | 0.37% | |
| CSL | A | 0.37% | |
| BSX | A | 0.36% | |
| AMGN | D | 0.34% | |
| LPLA | D | 0.34% | |
| NTNX | C | 0.34% | |
| VRTX | D | 0.33% | |
| APP | A | 0.32% | |
| PSTG | F | 0.32% | |
| MANH | A | 0.28% | |
| CVNA | A | 0.28% | |
| ARES | A | 0.28% | |
| SFM | A | 0.27% | |
| MOD | B | 0.27% | |
| WSO | C | 0.26% | |
| ALSN | A | 0.26% | |
| PSN | A | 0.26% | |
| FIX | A | 0.26% | |
| SMMT | D | 0.26% | |
| ATI | C | 0.25% | |
| MOG.A | C | 0.25% | |
| CW | A | 0.25% | |
| COKE | C | 0.25% | |
| TTEK | A | 0.24% | |
| ENSG | D | 0.24% | |
| HRB | C | 0.24% | |
| NTRA | A | 0.24% | |
| EME | B | 0.24% | |
| DVA | C | 0.24% | |
| PINS | D | 0.24% | |
| POST | C | 0.23% | |
| ITGR | B | 0.23% | |
| BCO | C | 0.23% | |
| IBKR | A | 0.23% | |
| FRPT | A | 0.22% | |
| GWRE | A | 0.22% | |
| CLH | B | 0.22% | |
| TOL | C | 0.22% | |
| INSM | D | 0.22% | |
| HALO | D | 0.22% | |
| LNTH | C | 0.22% | |
| TOST | B | 0.22% | |
| AVAV | B | 0.22% | |
| CVLT | B | 0.21% | |
| BFAM | C | 0.21% | |
| SFBS | B | 0.21% | |
| KNF | B | 0.21% | |
| TXRH | A | 0.21% | |
| HOOD | B | 0.21% | |
| ADMA | A | 0.21% | |
| MUSA | D | 0.21% | |
| DDOG | B | 0.21% | |
| TPL | A | 0.2% | |
| PEGA | B | 0.2% | |
| CBT | B | 0.2% | |
| ZETA | B | 0.2% | |
| WWD | C | 0.2% | |
| WING | C | 0.2% | |
| CASY | D | 0.2% | |
| AAON | A | 0.2% | |
| KTB | C | 0.2% | |
| RIVN | F | 0.2% | |
| OLLI | C | 0.2% | |
| H | B | 0.2% | |
| ATR | A | 0.19% | |
| TTD | A | 0.19% | |
| ARMK | C | 0.19% | |
| BWXT | A | 0.19% | |
| TKO | A | 0.19% | |
| RYAN | A | 0.19% | |
| ALNY | C | 0.19% | |
| AIT | B | 0.19% | |
| ITT | C | 0.19% | |
| AWI | A | 0.19% | |
| TW | A | 0.19% | |
| PODD | C | 0.19% | |
| BMI | A | 0.19% | |
| SYK | C | 0.18% | |
| LNW | F | 0.18% | |
| NYT | C | 0.18% | |
| MTD | C | 0.18% | |
| ALHC | C | 0.18% | |
| KD | D | 0.18% | |
| WSM | C | 0.18% | |
| GKOS | B | 0.18% | |
| POWL | B | 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 | D | 0.17% | |
| HCC | C | 0.17% | |
| AM | A | 0.17% | |
| HLNE | A | 0.17% | |
| IESC | A | 0.17% | |
| DKNG | C | 0.17% | |
| CRS | B | 0.17% | |
| FCN | C | 0.17% | |
| HQY | B | 0.16% | |
| QTWO | B | 0.16% | |
| SNAP | D | 0.16% | |
| APPF | C | 0.16% | |
| CRVL | C | 0.16% | |
| USLM | C | 0.16% | |
| OSCR | C | 0.16% | |
| CHDN | C | 0.16% | |
| ANF | D | 0.16% | |
| SRPT | F | 0.16% | |
| PI | A | 0.16% | |
| MTSI | B | 0.16% | |
| SATS | C | 0.16% | |
| HWKN | B | 0.16% | |
| PJT | A | 0.15% | |
| OHI | C | 0.15% | |
| IBP | C | 0.15% | |
| INGR | B | 0.15% | |
| ZS | F | 0.15% | |
| FOUR | A | 0.15% | |
| ROAD | C | 0.15% | |
| EXLS | B | 0.15% | |
| GVA | A | 0.15% | |
| EPRT | C | 0.15% | |
| ACIW | A | 0.15% | |
| CNK | D | 0.15% | |
| PTGX | C | 0.15% | |
| SMAR | A | 0.15% | |
| ONTO | B | 0.15% | |
| PRCT | D | 0.15% | |
| PLNT | B | 0.14% | |
| MKSI | F | 0.14% | |
| AXSM | D | 0.14% | |
| LAMR | C | 0.14% | |
| TRN | C | 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 | B | 0.14% | |
| WFRD | F | 0.14% | |
| LRN | D | 0.14% | |
| RVMD | B | 0.14% | |
| APG | F | 0.14% | |
| SMTC | C | 0.14% | |
| VRNS | B | 0.14% | |
| STRL | B | 0.14% | |
| VRRM | D | 0.13% | |
| AZZ | B | 0.13% | |
| GERN | D | 0.13% | |
| DCI | B | 0.13% | |
| OSW | B | 0.13% | |
| ITRI | C | 0.13% | |
| PAYO | A | 0.13% | |
| AXTA | C | 0.13% | |
| CSWI | A | 0.13% | |
| BRBR | A | 0.13% | |
| ATGE | D | 0.13% | |
| ALKT | D | 0.13% | |
| OKTA | F | 0.13% | |
| STWD | C | 0.13% | |
| TDS | C | 0.13% | |
| MORN | B | 0.13% | |
| WHD | A | 0.13% | |
| TBBK | A | 0.13% | |
| OWL | A | 0.13% | |
| FTDR | B | 0.13% | |
| IRT | D | 0.13% | |
| CORT | B | 0.13% | |
| MIRM | D | 0.13% | |
| CFR | B | 0.13% | |
| RLI | A | 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 | B | 0.12% | |
| OLED | B | 0.12% | |
| GATX | F | 0.12% | |
| TMDX | D | 0.12% | |
| CWST | D | 0.12% | |
| GOLF | F | 0.12% | |
| TDW | F | 0.12% | |
| AMRX | B | 0.12% | |
| MYGN | D | 0.11% | |
| ELF | F | 0.11% | |
| DASH | A | 0.11% | |
| ICFI | C | 0.11% | |
| SKWD | A | 0.11% | |
| LMAT | A | 0.11% | |
| HIMS | C | 0.11% | |
| GNTX | D | 0.11% | |
| TWST | D | 0.11% | |
| EXP | C | 0.11% | |
| BRC | C | 0.11% | |
| HLX | C | 0.11% | |
| ARDX | D | 0.11% | |
| KTOS | B | 0.11% | |
| PLMR | A | 0.11% | |
| KYMR | D | 0.11% | |
| ESTC | F | 0.11% | |
| AFRM | C | 0.11% | |
| CNM | F | 0.11% | |
| UFPT | D | 0.11% | |
| COLL | A | 0.11% | |
| TRU | C | 0.11% | |
| PTCT | C | 0.11% | |
| IDCC | A | 0.11% | |
| BOWL | D | 0.1% | |
| RKLB | B | 0.1% | |
| WRBY | B | 0.1% | |
| TPG | A | 0.1% | |
| MAC | B | 0.1% | |
| TNL | B | 0.1% | |
| RXST | F | 0.1% | |
| GBX | C | 0.1% | |
| PFGC | A | 0.1% | |
| SOFI | C | 0.1% | |
| HRI | B | 0.1% | |
| PMT | B | 0.1% | |
| SCS | D | 0.1% | |
| AGYS | D | 0.1% | |
| KNSL | B | 0.1% | |
| EXPO | A | 0.1% | |
| TNDM | D | 0.1% | |
| ADC | C | 0.1% | |
| ZWS | A | 0.1% | |
| JWN | D | 0.1% | |
| MSTR | B | 0.1% | |
| VERX | B | 0.1% | |
| GRBK | C | 0.1% | |
| RMD | C | 0.1% | |
| IONS | F | 0.1% | |
| PR | D | 0.1% | |
| GFF | C | 0.1% | |
| EPAC | A | 0.1% | |
| HURN | D | 0.1% | |
| MBIN | C | 0.1% | |
| LAUR | C | 0.1% | |
| BCRX | D | 0.09% | |
| IIPR | C | 0.09% | |
| CBZ | F | 0.09% | |
| PRGS | A | 0.09% | |
| BLD | D | 0.09% | |
| SYBT | C | 0.09% | |
| ITCI | D | 0.09% | |
| ORA | C | 0.09% | |
| CMPR | F | 0.09% | |
| RYTM | C | 0.09% | |
| CPRX | C | 0.09% | |
| DSGR | A | 0.09% | |
| ROIV | D | 0.09% | |
| CHH | A | 0.09% | |
| MSGS | A | 0.09% | |
| RPM | A | 0.09% | |
| AZEK | D | 0.09% | |
| BLKB | C | 0.09% | |
| FLNC | C | 0.09% | |
| AKR | B | 0.09% | |
| CRDO | B | 0.09% | |
| GPK | D | 0.09% | |
| CAL | F | 0.09% | |
| S | C | 0.09% | |
| SPR | D | 0.09% | |
| BCPC | C | 0.09% | |
| ALKS | B | 0.09% | |
| TGLS | B | 0.09% | |
| SWI | B | 0.08% | |
| KNTK | A | 0.08% | |
| AESI | B | 0.08% | |
| OSIS | C | 0.08% | |
| CHCO | D | 0.08% | |
| PAR | D | 0.08% | |
| ACVA | C | 0.08% | |
| SAM | D | 0.08% | |
| LPG | F | 0.08% | |
| GIII | C | 0.08% | |
| CDRE | A | 0.08% | |
| SMPL | D | 0.08% | |
| NET | D | 0.08% | |
| AEIS | B | 0.08% | |
| TNET | D | 0.08% | |
| HAE | F | 0.08% | |
| CARG | C | 0.08% | |
| SHAK | A | 0.08% | |
| MRUS | D | 0.08% | |
| WMS | D | 0.08% | |
| CARS | F | 0.08% | |
| UE | C | 0.08% | |
| HASI | B | 0.08% | |
| NSA | D | 0.08% | |
| ESRT | C | 0.08% | |
| INSW | B | 0.08% | |
| MRVL | C | 0.08% | |
| BANF | D | 0.08% | |
| AMH | D | 0.08% | |
| WMG | D | 0.08% | |
| YOU | C | 0.08% | |
| SBRA | C | 0.08% | |
| PK | D | 0.07% | |
| DFH | C | 0.07% | |
| VGR | B | 0.07% | |
| MARA | F | 0.07% | |
| VECO | F | 0.07% | |
| INFA | D | 0.07% | |
| GBDC | B | 0.07% | |
| ENTG | D | 0.07% | |
| THR | F | 0.07% | |
| NBIX | F | 0.07% | |
| TNC | F | 0.07% | |
| AMR | F | 0.07% | |
| ENV | C | 0.07% | |
| GPOR | B | 0.07% | |
| WABC | F | 0.07% | |
| MIR | B | 0.07% | |
| FORM | D | 0.07% | |
| FBRT | C | 0.07% | |
| AGM | D | 0.07% | |
| VNT | F | 0.07% | |
| MGNI | D | 0.07% | |
| HUBS | D | 0.07% | |
| OTTR | F | 0.07% | |
| BROS | F | 0.07% | |
| DOCS | A | 0.07% | |
| NSSC | F | 0.07% | |
| LKFN | D | 0.07% | |
| JJSF | C | 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 | D | 0.06% | |
| SHC | C | 0.06% | |
| EW | F | 0.06% | |
| SKT | A | 0.06% | |
| ESE | C | 0.06% | |
| CTRE | C | 0.06% | |
| TGI | F | 0.06% | |
| FA | A | 0.06% | |
| NABL | F | 0.06% | |
| PDFS | F | 0.06% | |
| EVH | D | 0.06% | |
| OUT | C | 0.06% | |
| HRMY | D | 0.06% | |
| SMG | C | 0.06% | |
| IOSP | F | 0.06% | |
| SABR | C | 0.06% | |
| ANIP | F | 0.06% | |
| SITM | A | 0.06% | |
| RBC | C | 0.05% | |
| CHE | D | 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 | B | 0.05% | |
| RRR | D | 0.05% | |
| TPX | C | 0.05% | |
| DOCU | A | 0.05% | |
| FOR | D | 0.05% | |
| EPR | C | 0.05% | |
| TR | D | 0.05% | |
| WDFC | B | 0.05% | |
| WEX | C | 0.05% | |
| LADR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| DRH | B | 0.05% | |
| BRX | C | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | D | 0.05% | |
| JOE | D | 0.05% | |
| BOX | C | 0.05% | |
| GIC | D | 0.05% | |
| AIV | D | 0.05% | |
| HEES | D | 0.05% | |
| EXTR | D | 0.05% | |
| SXI | B | 0.05% | |
| CRNX | C | 0.05% | |
| CNS | C | 0.05% | |
| IVT | B | 0.05% | |
| CCOI | B | 0.05% | |
| RUN | D | 0.04% | |
| MYRG | D | 0.04% | |
| VCYT | C | 0.04% | |
| XMTR | F | 0.04% | |
| SAIA | D | 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 | F | 0.04% | |
| NCNO | F | 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% | |
| NEU | F | 0.04% | |
| RHP | B | 0.04% | |
| YETI | C | 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 | B | 0.03% | |
| BANC | D | 0.03% | |
| DOCN | B | 0.03% | |
| FCPT | C | 0.03% | |
| AMWD | C | 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 | B | 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 | C | 0.02% | |
| EVTC | D | 0.02% | |
| ROCK | D | 0.02% | |
| NTST | F | 0.02% | |
| DBRG | D | 0.02% | |
| UEC | C | 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 | D | 0.02% | |
| NEO | F | 0.02% | |
| PHR | F | 0.02% |
FAD Underweight 283 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.93% | |
| GOOG | B | -1.82% | |
| TSLA | C | -1.63% | |
| XOM | A | -1.16% | |
| WMT | A | -0.8% | |
| BAC | B | -0.62% | |
| CVX | B | -0.56% | |
| ACN | B | -0.52% | |
| MCD | A | -0.5% | |
| CSCO | A | -0.49% | |
| QCOM | D | -0.45% | |
| VZ | C | -0.44% | |
| WFC | B | -0.44% | |
| NEE | C | -0.4% | |
| DIS | D | -0.4% | |
| CMCSA | B | -0.37% | |
| RTX | A | -0.37% | |
| T | B | -0.36% | |
| GS | B | -0.36% | |
| AXP | A | -0.35% | |
| LOW | C | -0.35% | |
| PGR | B | -0.34% | |
| UNP | F | -0.34% | |
| MS | A | -0.3% | |
| BLK | A | -0.3% | |
| COP | D | -0.28% | |
| MU | D | -0.28% | |
| LMT | A | -0.28% | |
| PLD | D | -0.27% | |
| C | B | -0.27% | |
| SBUX | B | -0.26% | |
| BX | C | -0.26% | |
| NKE | D | -0.25% | |
| AMT | D | -0.25% | |
| CB | A | -0.25% | |
| INTC | D | -0.24% | |
| DE | C | -0.24% | |
| UPS | D | -0.23% | |
| MDLZ | D | -0.23% | |
| SCHW | D | -0.22% | |
| DUK | C | -0.21% | |
| ICE | A | -0.21% | |
| PYPL | A | -0.19% | |
| EQIX | C | -0.19% | |
| GD | C | -0.18% | |
| CME | A | -0.18% | |
| ITW | C | -0.17% | |
| TGT | C | -0.17% | |
| NOC | B | -0.17% | |
| PNC | C | -0.17% | |
| FCX | B | -0.17% | |
| EOG | B | -0.16% | |
| GEV | A | -0.16% | |
| USB | C | -0.16% | |
| NEM | C | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| CARR | A | -0.15% | |
| FDX | F | -0.14% | |
| EMR | B | -0.14% | |
| O | C | -0.13% | |
| PSX | D | -0.13% | |
| MPC | D | -0.13% | |
| NSC | C | -0.13% | |
| DHI | C | -0.13% | |
| AFL | A | -0.13% | |
| COF | A | -0.13% | |
| PSA | C | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| CCI | D | -0.12% | |
| ALL | A | -0.12% | |
| JCI | C | -0.12% | |
| GM | D | -0.12% | |
| SRE | C | -0.12% | |
| OKE | A | -0.12% | |
| AEP | C | -0.12% | |
| TRV | B | -0.12% | |
| TEL | D | -0.11% | |
| AMP | A | -0.11% | |
| AIG | C | -0.11% | |
| KMB | D | -0.11% | |
| D | A | -0.11% | |
| MET | A | -0.11% | |
| FTNT | A | -0.11% | |
| FAST | C | -0.1% | |
| GIS | C | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| ACGL | A | -0.1% | |
| PCG | C | -0.1% | |
| PRU | B | -0.1% | |
| MCHP | F | -0.1% | |
| PEG | A | -0.1% | |
| VLO | F | -0.1% | |
| LHX | A | -0.1% | |
| MSCI | B | -0.1% | |
| KVUE | C | -0.1% | |
| CMI | A | -0.1% | |
| LEN | C | -0.1% | |
| FIS | A | -0.1% | |
| KR | C | -0.09% | |
| CBRE | C | -0.09% | |
| ODFL | F | -0.09% | |
| DD | C | -0.09% | |
| EXR | D | -0.09% | |
| SYY | D | -0.09% | |
| DOW | B | -0.09% | |
| CTSH | B | -0.09% | |
| YUM | C | -0.09% | |
| KDP | C | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | A | -0.09% | |
| EIX | C | -0.08% | |
| OXY | D | -0.08% | |
| HIG | A | -0.08% | |
| VICI | C | -0.08% | |
| BKR | B | -0.08% | |
| DFS | A | -0.08% | |
| GLW | C | -0.08% | |
| ED | C | -0.08% | |
| XEL | C | -0.08% | |
| NUE | D | -0.08% | |
| EFX | D | -0.08% | |
| HPQ | B | -0.08% | |
| HES | D | -0.08% | |
| DELL | C | -0.08% | |
| MNST | D | -0.08% | |
| HSY | D | -0.07% | |
| ADM | F | -0.07% | |
| ANSS | D | -0.07% | |
| FITB | C | -0.07% | |
| MTB | A | -0.07% | |
| WEC | B | -0.07% | |
| WTW | C | -0.07% | |
| NDAQ | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| CSGP | F | -0.07% | |
| KHC | F | -0.07% | |
| CHTR | D | -0.07% | |
| TSCO | A | -0.07% | |
| LULU | D | -0.07% | |
| EBAY | A | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| TRGP | A | -0.07% | |
| WY | C | -0.06% | |
| SW | C | -0.06% | |
| TROW | D | -0.06% | |
| HAL | D | -0.06% | |
| GPN | F | -0.06% | |
| LYB | B | -0.06% | |
| EQR | C | -0.06% | |
| SBAC | C | -0.06% | |
| DTE | B | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| HPE | B | -0.06% | |
| IFF | D | -0.06% | |
| DOV | C | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| ETR | A | -0.06% | |
| AWK | D | -0.06% | |
| BBY | C | -0.05% | |
| GPC | D | -0.05% | |
| CLX | C | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| TDY | A | -0.05% | |
| CMS | A | -0.05% | |
| MKC | C | -0.05% | |
| RF | B | -0.05% | |
| EQT | C | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | B | -0.05% | |
| ATO | A | -0.05% | |
| LDOS | A | -0.05% | |
| CBOE | B | -0.05% | |
| K | B | -0.05% | |
| BLDR | C | -0.05% | |
| FE | C | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| AEE | A | -0.05% | |
| WDC | C | -0.05% | |
| EL | D | -0.05% | |
| ES | D | -0.05% | |
| DVN | F | -0.05% | |
| CF | A | -0.04% | |
| AKAM | D | -0.04% | |
| NI | A | -0.04% | |
| LNT | B | -0.04% | |
| KEY | B | -0.04% | |
| ENPH | F | -0.04% | |
| KIM | C | -0.04% | |
| SNA | C | -0.04% | |
| CE | D | -0.04% | |
| CAG | D | -0.04% | |
| VRSN | C | -0.04% | |
| SWKS | F | -0.04% | |
| TXT | F | -0.04% | |
| PNR | C | -0.04% | |
| IEX | D | -0.04% | |
| AMCR | C | -0.04% | |
| SWK | C | -0.04% | |
| TSN | D | -0.04% | |
| EG | A | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| WRB | C | -0.04% | |
| FDS | C | -0.04% | |
| AVY | D | -0.04% | |
| LUV | B | -0.04% | |
| EXPD | D | -0.04% | |
| STLD | C | -0.04% | |
| CFG | C | -0.04% | |
| PFG | A | -0.04% | |
| WBD | F | -0.04% | |
| NRG | A | -0.04% | |
| MAA | D | -0.04% | |
| CNP | B | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | B | -0.04% | |
| APTV | D | -0.04% | |
| PKG | B | -0.04% | |
| SYF | A | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | A | -0.04% | |
| J | F | -0.04% | |
| ALB | D | -0.03% | |
| EPAM | F | -0.03% | |
| BXP | B | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| CHRW | C | -0.03% | |
| JNPR | C | -0.03% | |
| SJM | D | -0.03% | |
| EMN | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | C | -0.03% | |
| POOL | D | -0.03% | |
| L | C | -0.03% | |
| NDSN | C | -0.03% | |
| MRO | B | -0.03% | |
| JBL | C | -0.03% | |
| DLTR | F | -0.03% | |
| TRMB | B | -0.03% | |
| BBWI | F | -0.02% | |
| IVZ | A | -0.02% | |
| BWA | C | -0.02% | |
| FMC | C | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | C | -0.02% | |
| MOS | F | -0.02% | |
| APA | F | -0.02% | |
| FRT | D | -0.02% | |
| CZR | B | -0.02% | |
| HRL | F | -0.02% | |
| DAY | C | -0.02% | |
| GNRC | B | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | B | -0.02% | |
| MKTX | B | -0.02% | |
| CPB | D | -0.02% | |
| TAP | D | -0.02% | |
| GL | C | -0.02% | |
| NWSA | D | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | C | -0.02% | |
| AIZ | B | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| TPR | B | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
Compare ETFs
