FAD vs. TMFC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Motley Fool 100 Index ETF (TMFC)
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
$142.94
Average Daily Volume
3,896
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.40
Average Daily Volume
99,591
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | TMFC |
|---|---|---|
| 30 Days | 4.54% | 4.45% |
| 60 Days | 10.74% | 8.08% |
| 90 Days | 13.56% | 11.57% |
| 12 Months | 39.68% | 39.94% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 9.83% | 0.16% | |
| ADSK | B | 0.19% | 0.24% | 0.19% | |
| AMGN | F | 0.17% | 0.67% | 0.17% | |
| AMT | F | 0.21% | 0.39% | 0.21% | |
| AMZN | A | 0.19% | 5.98% | 0.19% | |
| ANET | C | 0.38% | 0.49% | 0.38% | |
| AVGO | C | 0.36% | 3.09% | 0.36% | |
| BKNG | A | 0.29% | 0.62% | 0.29% | |
| BRK.A | B | 0.24% | 3.75% | 0.24% | |
| CCI | F | 0.07% | 0.18% | 0.07% | |
| CMG | B | 0.08% | 0.3% | 0.08% | |
| COST | B | 0.35% | 1.54% | 0.35% | |
| CPNG | B | 0.43% | 0.18% | 0.18% | |
| CRM | B | 0.09% | 1.12% | 0.09% | |
| CRWD | B | 0.1% | 0.29% | 0.1% | |
| CTAS | B | 0.36% | 0.33% | 0.33% | |
| DASH | A | 0.5% | 0.25% | 0.25% | |
| DLR | C | 0.09% | 0.23% | 0.09% | |
| ECL | C | 0.24% | 0.27% | 0.24% | |
| EQIX | B | 0.08% | 0.33% | 0.08% | |
| FICO | B | 0.47% | 0.19% | 0.19% | |
| FTNT | B | 0.26% | 0.24% | 0.24% | |
| HCA | D | 0.37% | 0.37% | 0.37% | |
| ICE | C | 0.24% | 0.35% | 0.24% | |
| ISRG | A | 0.26% | 0.71% | 0.26% | |
| IT | B | 0.18% | 0.15% | 0.15% | |
| JPM | A | 0.38% | 2.47% | 0.38% | |
| LLY | F | 0.15% | 2.85% | 0.15% | |
| MA | B | 0.09% | 1.83% | 0.09% | |
| MAR | A | 0.19% | 0.28% | 0.19% | |
| MCO | C | 0.24% | 0.33% | 0.24% | |
| META | B | 0.35% | 4.13% | 0.35% | |
| NDAQ | B | 0.26% | 0.17% | 0.17% | |
| NFLX | A | 0.27% | 1.27% | 0.27% | |
| NOW | A | 0.38% | 0.77% | 0.38% | |
| NVDA | A | 0.41% | 9.72% | 0.41% | |
| PANW | B | 0.19% | 0.46% | 0.19% | |
| PGR | A | 0.42% | 0.55% | 0.42% | |
| RBLX | B | 0.4% | 0.1% | 0.1% | |
| RMD | C | 0.34% | 0.14% | 0.14% | |
| SHW | A | 0.34% | 0.37% | 0.34% | |
| TDG | D | 0.31% | 0.31% | 0.31% | |
| TMUS | A | 0.38% | 1.03% | 0.38% | |
| TSLA | B | 0.19% | 3.05% | 0.19% | |
| TTD | B | 0.3% | 0.23% | 0.23% | |
| UBER | F | 0.24% | 0.6% | 0.24% | |
| VRTX | B | 0.09% | 0.48% | 0.09% | |
| WDAY | B | 0.09% | 0.25% | 0.09% | |
| WM | A | 0.09% | 0.34% | 0.09% |
FAD Overweight 591 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.79% | |
| PLTR | B | 0.63% | |
| CVNA | B | 0.58% | |
| TRGP | B | 0.53% | |
| RCL | A | 0.52% | |
| VRT | B | 0.51% | |
| EME | B | 0.49% | |
| AXON | B | 0.49% | |
| GS | B | 0.49% | |
| EXPE | B | 0.49% | |
| VST | B | 0.48% | |
| KKR | B | 0.48% | |
| UTHR | B | 0.47% | |
| GDDY | B | 0.47% | |
| WAB | B | 0.46% | |
| HWM | B | 0.46% | |
| URI | B | 0.45% | |
| PWR | B | 0.45% | |
| BK | B | 0.45% | |
| AXP | B | 0.44% | |
| NRG | C | 0.44% | |
| TT | B | 0.43% | |
| CCL | B | 0.43% | |
| BURL | C | 0.42% | |
| HOOD | B | 0.42% | |
| ALL | B | 0.42% | |
| VTR | C | 0.42% | |
| THC | B | 0.42% | |
| HEI | A | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | B | 0.4% | |
| GRMN | A | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| LYV | A | 0.38% | |
| PH | A | 0.37% | |
| ORCL | A | 0.37% | |
| TPL | B | 0.37% | |
| ACGL | C | 0.37% | |
| BRO | B | 0.36% | |
| GEN | B | 0.36% | |
| BAH | C | 0.36% | |
| PCG | A | 0.35% | |
| LII | B | 0.35% | |
| BSX | A | 0.35% | |
| CAT | B | 0.35% | |
| MSI | B | 0.35% | |
| PM | B | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| GE | D | 0.32% | |
| IBM | D | 0.32% | |
| APO | B | 0.31% | |
| NEE | D | 0.3% | |
| GWW | B | 0.28% | |
| HUBB | C | 0.27% | |
| CASY | B | 0.27% | |
| TYL | B | 0.26% | |
| AX | B | 0.26% | |
| WSO | B | 0.26% | |
| HLT | A | 0.26% | |
| WELL | B | 0.26% | |
| DECK | B | 0.26% | |
| SFM | B | 0.26% | |
| QTWO | B | 0.26% | |
| MANH | C | 0.25% | |
| AFRM | B | 0.25% | |
| LVS | C | 0.25% | |
| SOFI | B | 0.25% | |
| BR | A | 0.25% | |
| AJG | A | 0.25% | |
| ALSN | B | 0.25% | |
| COHR | C | 0.25% | |
| SPGI | C | 0.24% | |
| SO | D | 0.24% | |
| ZETA | F | 0.24% | |
| CW | C | 0.24% | |
| ITRI | B | 0.24% | |
| COIN | B | 0.24% | |
| ACIW | B | 0.24% | |
| SFBS | B | 0.24% | |
| CORT | B | 0.24% | |
| TJX | A | 0.24% | |
| TSCO | D | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| PIPR | B | 0.24% | |
| CRS | B | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| EXEL | B | 0.23% | |
| VLTO | D | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | B | 0.23% | |
| DUOL | A | 0.23% | |
| HLNE | B | 0.23% | |
| KNF | C | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | B | 0.23% | |
| PSN | C | 0.22% | |
| IOT | B | 0.22% | |
| PSA | D | 0.22% | |
| XYL | F | 0.22% | |
| EFX | F | 0.22% | |
| KTB | A | 0.22% | |
| TTEK | F | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | C | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | C | 0.21% | |
| CL | F | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | D | 0.2% | |
| EWBC | B | 0.2% | |
| WMB | B | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| COKE | C | 0.19% | |
| DY | C | 0.19% | |
| RL | B | 0.19% | |
| CRDO | C | 0.19% | |
| GMED | B | 0.19% | |
| DVA | C | 0.19% | |
| APH | B | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| HLI | B | 0.19% | |
| SLG | C | 0.19% | |
| PEGA | B | 0.19% | |
| DELL | C | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| IR | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | F | 0.18% | |
| EHC | B | 0.18% | |
| CRVL | B | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| ARES | B | 0.18% | |
| POWL | C | 0.18% | |
| ETN | B | 0.18% | |
| FFIN | B | 0.18% | |
| AAON | B | 0.18% | |
| TXRH | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | C | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | C | 0.17% | |
| WULF | C | 0.17% | |
| AZO | B | 0.17% | |
| MMC | D | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| PAYO | B | 0.17% | |
| KEX | A | 0.17% | |
| MMSI | B | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| HALO | C | 0.17% | |
| CBT | C | 0.17% | |
| EAT | B | 0.17% | |
| RSG | B | 0.17% | |
| PODD | B | 0.17% | |
| SPG | A | 0.17% | |
| EPRT | C | 0.16% | |
| VICI | D | 0.16% | |
| FSS | C | 0.16% | |
| TKO | D | 0.16% | |
| ROST | D | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| MCD | C | 0.16% | |
| ROL | C | 0.16% | |
| PRIM | B | 0.16% | |
| OTIS | D | 0.16% | |
| CBOE | D | 0.16% | |
| NCLH | B | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | C | 0.15% | |
| IBP | F | 0.15% | |
| AYI | A | 0.15% | |
| KO | F | 0.15% | |
| O | D | 0.15% | |
| WWW | B | 0.15% | |
| RIVN | F | 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 | B | 0.14% | |
| STEP | B | 0.14% | |
| FFIV | B | 0.14% | |
| WHD | B | 0.14% | |
| MCY | B | 0.14% | |
| BWXT | B | 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 | 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 | C | 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 | D | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| TRN | B | 0.13% | |
| PTGX | D | 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 | B | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| CNS | C | 0.13% | |
| RYAN | B | 0.13% | |
| CLH | B | 0.13% | |
| HOMB | A | 0.13% | |
| PBI | C | 0.13% | |
| USLM | B | 0.13% | |
| LMND | B | 0.12% | |
| VRNS | C | 0.12% | |
| ADMA | C | 0.12% | |
| INSP | F | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | B | 0.12% | |
| DKS | D | 0.12% | |
| DOCS | 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 | B | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | C | 0.12% | |
| DSGR | B | 0.12% | |
| PCTY | B | 0.11% | |
| SMTC | C | 0.11% | |
| MWA | B | 0.11% | |
| RUN | F | 0.11% | |
| LPLA | A | 0.11% | |
| CCOI | C | 0.11% | |
| RVMD | C | 0.11% | |
| CRAI | C | 0.11% | |
| PRK | B | 0.11% | |
| VCTR | C | 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 | C | 0.11% | |
| DORM | B | 0.11% | |
| RARE | F | 0.11% | |
| WYNN | C | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | B | 0.11% | |
| ALKT | C | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | A | 0.1% | |
| CENX | B | 0.1% | |
| BCRX | D | 0.1% | |
| PLMR | A | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | B | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | A | 0.1% | |
| CFR | B | 0.1% | |
| ITCI | B | 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 | C | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | C | 0.09% | |
| EEFT | C | 0.09% | |
| NMIH | D | 0.09% | |
| MBIN | D | 0.09% | |
| SEMR | F | 0.09% | |
| BGC | C | 0.09% | |
| CROX | F | 0.09% | |
| WAT | B | 0.09% | |
| GKOS | B | 0.09% | |
| CWST | B | 0.09% | |
| MKTX | C | 0.09% | |
| RLI | A | 0.09% | |
| GOOGL | C | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | B | 0.09% | |
| CHDN | B | 0.09% | |
| AON | B | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | A | 0.09% | |
| WTTR | B | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | F | 0.09% | |
| ATR | A | 0.09% | |
| BPMC | C | 0.09% | |
| DBX | B | 0.09% | |
| MSGS | B | 0.09% | |
| AXTA | A | 0.09% | |
| SABR | B | 0.09% | |
| IOVA | D | 0.09% | |
| WTM | A | 0.09% | |
| SITM | B | 0.09% | |
| OUT | B | 0.09% | |
| VERX | B | 0.09% | |
| FBP | B | 0.09% | |
| CBSH | A | 0.09% | |
| FAST | B | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | B | 0.08% | |
| KMB | D | 0.08% | |
| UE | B | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | D | 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% | |
| GLPI | D | 0.08% | |
| CPT | C | 0.08% | |
| KNSL | C | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| BANF | B | 0.08% | |
| MSCI | B | 0.08% | |
| GABC | A | 0.08% | |
| CHD | A | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | C | 0.08% | |
| LITE | B | 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 | B | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BCPC | B | 0.08% | |
| HRMY | D | 0.08% | |
| SYK | A | 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% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| NHI | D | 0.07% | |
| AMPH | C | 0.07% | |
| CWT | D | 0.07% | |
| DOCN | C | 0.07% | |
| FND | F | 0.07% | |
| ADUS | D | 0.07% | |
| GFF | B | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | D | 0.07% | |
| BRC | B | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | C | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| BLFS | C | 0.07% | |
| CUBE | D | 0.07% | |
| AAT | B | 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 | A | 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 | C | 0.06% | |
| FLNC | C | 0.06% | |
| NSA | D | 0.06% | |
| AESI | F | 0.05% | |
| FCPT | C | 0.05% | |
| MYGN | F | 0.05% | |
| GTX | D | 0.05% | |
| CHH | B | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | B | 0.05% | |
| AIV | D | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | B | 0.05% | |
| LNW | F | 0.05% | |
| CPK | A | 0.05% | |
| ANIP | C | 0.05% | |
| CMPR | C | 0.05% | |
| ELME | D | 0.05% | |
| GTY | C | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | B | 0.05% | |
| SXT | B | 0.05% | |
| TRMB | B | 0.05% | |
| NXRT | B | 0.05% | |
| CRNX | B | 0.05% | |
| DNLI | C | 0.05% | |
| OWL | B | 0.05% | |
| KW | C | 0.05% | |
| JJSF | C | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | B | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | B | 0.05% | |
| MAC | B | 0.05% | |
| MGEE | B | 0.05% | |
| CDP | C | 0.05% | |
| SKT | A | 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 | B | 0.05% | |
| DAY | B | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | F | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | D | 0.04% | |
| FR | D | 0.04% | |
| TECH | D | 0.04% | |
| UDR | C | 0.04% | |
| APPF | B | 0.04% | |
| IPAR | B | 0.04% | |
| SSD | F | 0.04% | |
| U | F | 0.04% | |
| ELAN | C | 0.04% | |
| H | B | 0.04% | |
| NEU | C | 0.04% | |
| AM | B | 0.04% | |
| ROIV | D | 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 | D | 0.04% | |
| PHR | D | 0.04% | |
| ESI | B | 0.04% | |
| RBC | B | 0.04% | |
| HLX | C | 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 | C | 0.03% | |
| APPN | C | 0.03% | |
| PAR | B | 0.03% | |
| MIR | B | 0.03% | |
| SOUN | B | 0.03% | |
| CLDX | F | 0.02% | |
| LPG | D | 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 | F | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | B | 0.02% | |
| THR | C | 0.02% | |
| TR | B | 0.02% | |
| BXMT | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | C | 0.02% | |
| AWR | C | 0.02% | |
| FBRT | C | 0.02% | |
| RRR | F | 0.02% | |
| SMPL | B | 0.02% | |
| FOLD | F | 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 51 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.84% | |
| GOOG | C | -6.09% | |
| WMT | A | -2.6% | |
| V | A | -2.18% | |
| UNH | B | -2.02% | |
| HD | B | -1.54% | |
| AMD | F | -0.89% | |
| ADBE | C | -0.84% | |
| INTU | A | -0.68% | |
| DIS | B | -0.63% | |
| UNP | D | -0.55% | |
| SCHW | B | -0.51% | |
| GILD | B | -0.44% | |
| BMY | B | -0.44% | |
| SBUX | B | -0.43% | |
| NKE | F | -0.41% | |
| LRCX | F | -0.33% | |
| SNPS | C | -0.32% | |
| PYPL | A | -0.31% | |
| CME | B | -0.31% | |
| BDX | F | -0.27% | |
| MCK | B | -0.27% | |
| CVS | F | -0.27% | |
| MMM | C | -0.27% | |
| FDX | B | -0.26% | |
| ROP | A | -0.23% | |
| AFL | C | -0.23% | |
| TFC | B | -0.22% | |
| MNST | B | -0.21% | |
| KMI | B | -0.21% | |
| CPRT | A | -0.2% | |
| ABNB | C | -0.2% | |
| DDOG | B | -0.17% | |
| ODFL | B | -0.17% | |
| CMI | A | -0.17% | |
| GLW | B | -0.16% | |
| EA | A | -0.16% | |
| SQ | B | -0.16% | |
| CTSH | A | -0.15% | |
| SNOW | C | -0.13% | |
| IDXX | F | -0.13% | |
| VEEV | B | -0.13% | |
| EBAY | C | -0.12% | |
| CSGP | F | -0.12% | |
| ZS | B | -0.11% | |
| ZM | B | -0.09% | |
| MDB | C | -0.08% | |
| ILMN | C | -0.07% | |
| BIIB | F | -0.06% | |
| DXCM | C | -0.05% | |
| MRNA | F | -0.01% |
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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