FAD vs. USVM ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$130.11
Average Daily Volume
4,911
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
13,682
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | USVM |
|---|---|---|
| 30 Days | 3.07% | 2.38% |
| 60 Days | 3.56% | 1.62% |
| 90 Days | 5.65% | 7.34% |
| 12 Months | 26.63% | 25.63% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 0.19% | 0.41% | 0.19% | |
| AKR | B | 0.09% | 0.56% | 0.09% | |
| ALSN | B | 0.25% | 0.44% | 0.25% | |
| AMR | F | 0.06% | 0.13% | 0.06% | |
| AMWD | C | 0.03% | 0.3% | 0.03% | |
| ANF | D | 0.16% | 0.17% | 0.16% | |
| APG | D | 0.15% | 0.38% | 0.15% | |
| APP | B | 0.22% | 0.2% | 0.2% | |
| AROC | D | 0.12% | 0.35% | 0.12% | |
| AZZ | D | 0.12% | 0.31% | 0.12% | |
| BLD | D | 0.08% | 0.26% | 0.08% | |
| CAL | F | 0.12% | 0.31% | 0.12% | |
| CIVI | F | 0.03% | 0.27% | 0.03% | |
| CLH | B | 0.23% | 0.51% | 0.23% | |
| CLSK | F | 0.03% | 0.08% | 0.03% | |
| CNM | F | 0.1% | 0.28% | 0.1% | |
| COKE | C | 0.27% | 0.46% | 0.27% | |
| COLL | C | 0.12% | 0.32% | 0.12% | |
| CSWI | B | 0.11% | 0.59% | 0.11% | |
| CVLT | B | 0.2% | 0.65% | 0.2% | |
| CVNA | B | 0.23% | 0.19% | 0.19% | |
| DFH | C | 0.06% | 0.22% | 0.06% | |
| DVA | A | 0.24% | 0.32% | 0.24% | |
| EME | A | 0.21% | 0.41% | 0.21% | |
| ENSG | A | 0.27% | 0.7% | 0.27% | |
| ESAB | C | 0.13% | 0.39% | 0.13% | |
| ESRT | B | 0.08% | 0.36% | 0.08% | |
| EXEL | A | 0.15% | 0.47% | 0.15% | |
| EXP | A | 0.1% | 0.45% | 0.1% | |
| FFIV | A | 0.1% | 0.64% | 0.1% | |
| FIX | B | 0.22% | 0.28% | 0.22% | |
| FORM | F | 0.07% | 0.19% | 0.07% | |
| FSS | D | 0.18% | 0.39% | 0.18% | |
| FWRG | F | 0.05% | 0.24% | 0.05% | |
| GBDC | C | 0.07% | 0.7% | 0.07% | |
| GBX | C | 0.09% | 0.25% | 0.09% | |
| GFF | C | 0.1% | 0.31% | 0.1% | |
| GIII | C | 0.09% | 0.31% | 0.09% | |
| GKOS | D | 0.19% | 0.27% | 0.19% | |
| GPOR | C | 0.07% | 0.35% | 0.07% | |
| GRBK | B | 0.1% | 0.47% | 0.1% | |
| GWRE | A | 0.21% | 0.64% | 0.21% | |
| H | D | 0.21% | 0.41% | 0.21% | |
| HCC | D | 0.15% | 0.22% | 0.15% | |
| HQY | C | 0.16% | 0.39% | 0.16% | |
| HRB | C | 0.26% | 0.56% | 0.26% | |
| IBP | C | 0.13% | 0.28% | 0.13% | |
| IDCC | B | 0.12% | 0.49% | 0.12% | |
| IESC | C | 0.13% | 0.24% | 0.13% | |
| IIPR | A | 0.08% | 0.4% | 0.08% | |
| INFA | D | 0.07% | 0.23% | 0.07% | |
| INGR | B | 0.16% | 0.75% | 0.16% | |
| INSW | D | 0.09% | 0.29% | 0.09% | |
| ITGR | B | 0.25% | 0.35% | 0.25% | |
| LPG | F | 0.09% | 0.17% | 0.09% | |
| LRN | B | 0.14% | 0.4% | 0.14% | |
| MAC | B | 0.09% | 0.25% | 0.09% | |
| MEDP | D | 0.18% | 0.23% | 0.18% | |
| MOD | C | 0.22% | 0.23% | 0.22% | |
| MOG.A | B | 0.24% | 0.45% | 0.24% | |
| MSTR | D | 0.07% | 0.12% | 0.07% | |
| MTSI | D | 0.15% | 0.33% | 0.15% | |
| MUSA | B | 0.24% | 0.6% | 0.24% | |
| NHI | B | 0.12% | 0.66% | 0.12% | |
| NTRA | B | 0.23% | 0.28% | 0.23% | |
| ONTO | D | 0.14% | 0.22% | 0.14% | |
| OSCR | C | 0.14% | 0.15% | 0.14% | |
| PEB | D | 0.05% | 0.28% | 0.05% | |
| PK | F | 0.07% | 0.28% | 0.07% | |
| PLAB | D | 0.02% | 0.18% | 0.02% | |
| POST | C | 0.25% | 0.6% | 0.25% | |
| POWL | C | 0.13% | 0.13% | 0.13% | |
| PR | D | 0.11% | 0.3% | 0.11% | |
| PSN | B | 0.25% | 0.65% | 0.25% | |
| QTWO | B | 0.15% | 0.32% | 0.15% | |
| RAMP | F | 0.04% | 0.21% | 0.04% | |
| RDNT | B | 0.14% | 0.3% | 0.14% | |
| RL | B | 0.17% | 0.34% | 0.17% | |
| ROAD | A | 0.13% | 0.35% | 0.13% | |
| RXST | C | 0.11% | 0.19% | 0.11% | |
| SATS | B | 0.16% | 0.16% | 0.16% | |
| SBRA | A | 0.08% | 0.6% | 0.08% | |
| SCS | C | 0.1% | 0.28% | 0.1% | |
| SFM | B | 0.26% | 0.49% | 0.26% | |
| SKT | B | 0.06% | 0.49% | 0.06% | |
| SKYW | C | 0.12% | 0.36% | 0.12% | |
| SLG | B | 0.11% | 0.25% | 0.11% | |
| SMTC | C | 0.13% | 0.18% | 0.13% | |
| STRL | C | 0.12% | 0.21% | 0.12% | |
| TDS | B | 0.14% | 0.2% | 0.14% | |
| TNC | D | 0.07% | 0.41% | 0.07% | |
| TOL | B | 0.21% | 0.37% | 0.21% | |
| TXRH | D | 0.21% | 0.46% | 0.21% | |
| UFPT | C | 0.12% | 0.26% | 0.12% | |
| VCEL | F | 0.05% | 0.23% | 0.05% | |
| VECO | F | 0.06% | 0.24% | 0.06% | |
| VNT | D | 0.08% | 0.37% | 0.08% | |
| VRNS | C | 0.14% | 0.44% | 0.14% | |
| WING | B | 0.19% | 0.36% | 0.19% | |
| WSM | C | 0.16% | 0.25% | 0.16% | |
| XPO | D | 0.17% | 0.25% | 0.17% |
FAD Overweight 540 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | 0.55% | |
| HWM | B | 0.53% | |
| FCNCA | D | 0.51% | |
| KKR | B | 0.5% | |
| GRMN | D | 0.5% | |
| BK | A | 0.5% | |
| HEI | A | 0.5% | |
| ERIE | B | 0.5% | |
| GDDY | D | 0.48% | |
| LII | A | 0.47% | |
| TT | A | 0.47% | |
| TJX | B | 0.47% | |
| JPM | D | 0.47% | |
| GE | A | 0.46% | |
| WAB | B | 0.46% | |
| COST | B | 0.46% | |
| META | B | 0.45% | |
| LLY | C | 0.45% | |
| MMM | A | 0.45% | |
| PWR | C | 0.44% | |
| HLT | B | 0.44% | |
| RCL | B | 0.44% | |
| BAH | B | 0.44% | |
| STX | D | 0.43% | |
| BRO | B | 0.42% | |
| FICO | A | 0.42% | |
| BKNG | B | 0.42% | |
| AJG | A | 0.41% | |
| APO | C | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| CL | C | 0.4% | |
| MSI | B | 0.4% | |
| ANET | C | 0.4% | |
| CEG | C | 0.39% | |
| URI | C | 0.38% | |
| NTNX | C | 0.38% | |
| BSX | B | 0.38% | |
| ISRG | B | 0.38% | |
| CMG | C | 0.38% | |
| VST | C | 0.38% | |
| AMGN | B | 0.37% | |
| ECL | A | 0.37% | |
| NTRS | B | 0.37% | |
| GOOGL | D | 0.37% | |
| ROST | C | 0.37% | |
| VRT | C | 0.37% | |
| NVDA | D | 0.37% | |
| RSG | B | 0.37% | |
| PANW | C | 0.36% | |
| CSL | C | 0.36% | |
| VRTX | C | 0.36% | |
| ORCL | B | 0.36% | |
| TDG | B | 0.36% | |
| NFLX | B | 0.35% | |
| CAT | C | 0.35% | |
| MAR | D | 0.34% | |
| LPLA | F | 0.34% | |
| IR | D | 0.34% | |
| UBER | C | 0.34% | |
| PM | B | 0.33% | |
| ETN | C | 0.33% | |
| DAL | C | 0.32% | |
| AMZN | C | 0.32% | |
| APH | D | 0.32% | |
| PSTG | D | 0.32% | |
| KLAC | D | 0.31% | |
| AVGO | C | 0.31% | |
| PHM | B | 0.31% | |
| PLTR | B | 0.31% | |
| MCO | B | 0.3% | |
| PH | B | 0.3% | |
| CCL | C | 0.3% | |
| TYL | B | 0.3% | |
| TMUS | A | 0.29% | |
| CRWD | D | 0.29% | |
| CTAS | B | 0.29% | |
| EXPE | C | 0.28% | |
| BR | B | 0.28% | |
| ORLY | B | 0.28% | |
| MMC | A | 0.28% | |
| DPZ | D | 0.28% | |
| AMAT | D | 0.27% | |
| MANH | A | 0.27% | |
| ROL | B | 0.27% | |
| ARES | C | 0.27% | |
| WMB | A | 0.27% | |
| AZO | C | 0.27% | |
| NOW | B | 0.27% | |
| DLR | A | 0.26% | |
| MPWR | C | 0.26% | |
| RIVN | F | 0.26% | |
| LYV | C | 0.26% | |
| INTU | C | 0.25% | |
| LRCX | F | 0.25% | |
| OTIS | C | 0.25% | |
| HALO | B | 0.25% | |
| WM | D | 0.25% | |
| WSO | C | 0.25% | |
| MSFT | C | 0.24% | |
| PCAR | D | 0.24% | |
| PINS | F | 0.24% | |
| CW | B | 0.24% | |
| FSLR | D | 0.24% | |
| TTEK | B | 0.24% | |
| XYL | D | 0.24% | |
| BCO | B | 0.23% | |
| FRPT | B | 0.23% | |
| ATI | D | 0.23% | |
| INSM | D | 0.23% | |
| NVR | B | 0.22% | |
| AXON | A | 0.22% | |
| DDOG | D | 0.22% | |
| CASY | C | 0.22% | |
| AVAV | D | 0.22% | |
| NXPI | F | 0.22% | |
| BFAM | B | 0.22% | |
| IBKR | B | 0.22% | |
| LNW | B | 0.22% | |
| LNTH | C | 0.22% | |
| MGM | D | 0.21% | |
| PPL | A | 0.21% | |
| IBM | A | 0.21% | |
| CDNS | D | 0.21% | |
| MO | C | 0.21% | |
| WELL | B | 0.21% | |
| SFBS | B | 0.21% | |
| STE | B | 0.2% | |
| ESS | A | 0.2% | |
| OLLI | C | 0.2% | |
| TOST | C | 0.2% | |
| KO | B | 0.2% | |
| PEGA | C | 0.2% | |
| WWD | D | 0.2% | |
| ADP | A | 0.2% | |
| SNPS | D | 0.2% | |
| SO | A | 0.2% | |
| EA | C | 0.19% | |
| TW | A | 0.19% | |
| AAPL | D | 0.19% | |
| KNF | B | 0.19% | |
| GWW | B | 0.19% | |
| TKO | B | 0.19% | |
| SYK | B | 0.19% | |
| AWI | C | 0.19% | |
| KD | D | 0.19% | |
| PRI | B | 0.19% | |
| ARMK | B | 0.19% | |
| PODD | B | 0.19% | |
| PG | A | 0.19% | |
| CBT | B | 0.19% | |
| ATR | A | 0.19% | |
| TPL | C | 0.19% | |
| IT | B | 0.19% | |
| KTB | A | 0.19% | |
| AVB | B | 0.19% | |
| RYAN | C | 0.19% | |
| MTD | D | 0.18% | |
| AIT | C | 0.18% | |
| ITT | C | 0.18% | |
| AAON | A | 0.18% | |
| BWXT | D | 0.18% | |
| FCN | C | 0.18% | |
| INVH | B | 0.18% | |
| SRPT | F | 0.18% | |
| VRSK | D | 0.18% | |
| BMI | A | 0.18% | |
| ZETA | B | 0.18% | |
| ADBE | D | 0.18% | |
| CHD | B | 0.18% | |
| HUBB | B | 0.18% | |
| ALNY | C | 0.18% | |
| NYT | C | 0.18% | |
| TTD | B | 0.18% | |
| HOOD | C | 0.18% | |
| DKNG | D | 0.17% | |
| CNK | B | 0.17% | |
| MLM | D | 0.17% | |
| HON | D | 0.17% | |
| ADI | D | 0.17% | |
| CRM | D | 0.17% | |
| AM | B | 0.17% | |
| CHDN | B | 0.17% | |
| LOPE | D | 0.17% | |
| ROP | B | 0.17% | |
| ALHC | C | 0.16% | |
| HLNE | B | 0.16% | |
| SMAR | B | 0.16% | |
| CRVL | B | 0.16% | |
| PRCT | B | 0.16% | |
| SMMT | C | 0.16% | |
| APPF | D | 0.16% | |
| HWKN | C | 0.16% | |
| WFRD | D | 0.16% | |
| ZS | F | 0.15% | |
| GVA | B | 0.15% | |
| PLNT | B | 0.15% | |
| SPNT | C | 0.15% | |
| AMD | D | 0.15% | |
| MMSI | A | 0.15% | |
| EXLS | B | 0.15% | |
| HAS | B | 0.15% | |
| PTGX | B | 0.15% | |
| MIRM | D | 0.15% | |
| OHI | B | 0.15% | |
| AXSM | C | 0.15% | |
| EPRT | A | 0.15% | |
| CRS | B | 0.15% | |
| ACIW | B | 0.15% | |
| SNAP | F | 0.14% | |
| KAI | C | 0.14% | |
| LAMR | A | 0.14% | |
| MORN | C | 0.14% | |
| GOLF | D | 0.14% | |
| FOUR | C | 0.14% | |
| STWD | B | 0.14% | |
| PJT | C | 0.14% | |
| TDW | F | 0.14% | |
| CWST | A | 0.14% | |
| OKTA | F | 0.14% | |
| CFR | C | 0.14% | |
| IRT | A | 0.14% | |
| MKSI | F | 0.14% | |
| BPMC | F | 0.14% | |
| RLI | B | 0.14% | |
| RVMD | C | 0.14% | |
| FTDR | B | 0.14% | |
| BKD | D | 0.13% | |
| OSW | C | 0.13% | |
| VRRM | D | 0.13% | |
| PI | B | 0.13% | |
| GERN | D | 0.13% | |
| KRYS | D | 0.13% | |
| EEFT | F | 0.13% | |
| AGIO | D | 0.13% | |
| DY | C | 0.13% | |
| ELF | F | 0.13% | |
| DCI | D | 0.13% | |
| ACA | C | 0.13% | |
| IONS | F | 0.13% | |
| ATGE | D | 0.13% | |
| BRBR | C | 0.13% | |
| ALKT | D | 0.13% | |
| TRN | C | 0.13% | |
| DUOL | C | 0.13% | |
| TBBK | B | 0.13% | |
| GATX | C | 0.13% | |
| WHD | C | 0.13% | |
| AXTA | C | 0.13% | |
| USLM | B | 0.13% | |
| AMRX | B | 0.13% | |
| SKWD | C | 0.12% | |
| IOT | B | 0.12% | |
| OLED | C | 0.12% | |
| SGBX | F | 0.12% | |
| GNTX | F | 0.12% | |
| TMDX | D | 0.12% | |
| MSA | D | 0.12% | |
| PLMR | B | 0.12% | |
| NCLH | C | 0.12% | |
| OWL | C | 0.12% | |
| ACLS | F | 0.12% | |
| SMCI | F | 0.12% | |
| ITRI | C | 0.12% | |
| PTCT | C | 0.11% | |
| SHW | A | 0.11% | |
| CMPR | F | 0.11% | |
| KNSL | C | 0.11% | |
| ADC | B | 0.11% | |
| TNDM | C | 0.11% | |
| KTOS | B | 0.11% | |
| CORT | B | 0.11% | |
| HURN | C | 0.11% | |
| ESTC | F | 0.11% | |
| LMAT | B | 0.11% | |
| MBIN | C | 0.11% | |
| ICFI | B | 0.11% | |
| JWN | C | 0.11% | |
| TRU | A | 0.11% | |
| BRC | B | 0.11% | |
| RMD | B | 0.11% | |
| MYGN | C | 0.11% | |
| AFRM | C | 0.11% | |
| WYNN | D | 0.11% | |
| KYMR | B | 0.11% | |
| CEIX | C | 0.11% | |
| ALTR | D | 0.11% | |
| ITCI | D | 0.1% | |
| CPRX | B | 0.1% | |
| TWST | D | 0.1% | |
| MSGS | B | 0.1% | |
| PAYX | B | 0.1% | |
| EXPO | B | 0.1% | |
| PFGC | B | 0.1% | |
| ARDX | D | 0.1% | |
| TNL | F | 0.1% | |
| BCPC | C | 0.1% | |
| BCRX | C | 0.1% | |
| GPK | A | 0.1% | |
| ALKS | C | 0.1% | |
| CPT | B | 0.1% | |
| DASH | C | 0.1% | |
| CPAY | C | 0.1% | |
| VERX | D | 0.1% | |
| SPGI | A | 0.1% | |
| AGYS | D | 0.1% | |
| MAS | B | 0.1% | |
| BOWL | D | 0.1% | |
| LAUR | C | 0.1% | |
| SPR | D | 0.1% | |
| PMT | C | 0.1% | |
| AON | B | 0.1% | |
| HLX | F | 0.1% | |
| EPAC | B | 0.1% | |
| AME | D | 0.09% | |
| DSGR | B | 0.09% | |
| HIMS | D | 0.09% | |
| MRUS | D | 0.09% | |
| AZEK | C | 0.09% | |
| BANF | B | 0.09% | |
| SYBT | C | 0.09% | |
| HRI | D | 0.09% | |
| TTWO | D | 0.09% | |
| TPG | B | 0.09% | |
| ADSK | B | 0.09% | |
| TGLS | B | 0.09% | |
| TXN | D | 0.09% | |
| ZWS | B | 0.09% | |
| ORA | C | 0.09% | |
| CARS | D | 0.09% | |
| RYTM | C | 0.09% | |
| DRI | C | 0.09% | |
| LIN | B | 0.09% | |
| HD | B | 0.09% | |
| CHH | C | 0.09% | |
| S | C | 0.09% | |
| AMH | B | 0.09% | |
| V | A | 0.09% | |
| RPM | B | 0.09% | |
| PEP | B | 0.09% | |
| SOFI | C | 0.09% | |
| MA | A | 0.09% | |
| SPG | B | 0.09% | |
| BLKB | B | 0.09% | |
| CBZ | F | 0.09% | |
| UDR | B | 0.09% | |
| SLB | F | 0.08% | |
| ENV | C | 0.08% | |
| BA | F | 0.08% | |
| CDRE | C | 0.08% | |
| WABC | D | 0.08% | |
| AESI | C | 0.08% | |
| NBIX | D | 0.08% | |
| AEIS | D | 0.08% | |
| AGM | D | 0.08% | |
| OSIS | C | 0.08% | |
| JJSF | D | 0.08% | |
| SWI | B | 0.08% | |
| ALX | B | 0.08% | |
| WMS | D | 0.08% | |
| FIZZ | F | 0.08% | |
| SHAK | C | 0.08% | |
| YOU | B | 0.08% | |
| CRDO | D | 0.08% | |
| CARG | B | 0.08% | |
| HAE | D | 0.08% | |
| LVS | D | 0.08% | |
| OTTR | D | 0.08% | |
| BROS | D | 0.08% | |
| LKFN | C | 0.08% | |
| PTC | D | 0.08% | |
| FLNC | C | 0.08% | |
| WMG | D | 0.08% | |
| CPRT | F | 0.08% | |
| PRGS | B | 0.08% | |
| SMPL | D | 0.08% | |
| KNTK | A | 0.08% | |
| NET | D | 0.08% | |
| ROK | D | 0.08% | |
| HST | D | 0.08% | |
| VMC | D | 0.08% | |
| HASI | B | 0.08% | |
| CHCO | B | 0.08% | |
| SAM | F | 0.08% | |
| MRVL | C | 0.08% | |
| TNET | D | 0.08% | |
| AOS | D | 0.08% | |
| WRBY | C | 0.08% | |
| UE | B | 0.08% | |
| PAR | B | 0.08% | |
| STZ | C | 0.08% | |
| NSA | A | 0.08% | |
| LW | D | 0.07% | |
| DOCS | B | 0.07% | |
| NSSC | D | 0.07% | |
| THR | D | 0.07% | |
| MIR | F | 0.07% | |
| ENTG | D | 0.07% | |
| LYFT | D | 0.07% | |
| EVH | C | 0.07% | |
| ANIP | F | 0.07% | |
| VGR | C | 0.07% | |
| HUBS | D | 0.07% | |
| MGNI | C | 0.07% | |
| ACVA | B | 0.07% | |
| IRTC | F | 0.06% | |
| ESE | C | 0.06% | |
| OUT | B | 0.06% | |
| CCOI | C | 0.06% | |
| CRNX | C | 0.06% | |
| SHC | B | 0.06% | |
| CFLT | F | 0.06% | |
| PDFS | D | 0.06% | |
| MARA | F | 0.06% | |
| IVT | B | 0.06% | |
| FA | B | 0.06% | |
| HRMY | B | 0.06% | |
| CLDX | C | 0.06% | |
| CTRE | A | 0.06% | |
| GH | D | 0.06% | |
| RKLB | B | 0.06% | |
| NABL | D | 0.06% | |
| JBI | F | 0.06% | |
| EW | D | 0.06% | |
| TGI | F | 0.06% | |
| IOSP | D | 0.06% | |
| IPAR | D | 0.05% | |
| JKHY | A | 0.05% | |
| WTS | C | 0.05% | |
| NEU | C | 0.05% | |
| TPX | C | 0.05% | |
| RBC | D | 0.05% | |
| CHE | C | 0.05% | |
| WEX | C | 0.05% | |
| YELP | F | 0.05% | |
| NOVA | C | 0.05% | |
| RGLD | B | 0.05% | |
| FOR | D | 0.05% | |
| ETWO | C | 0.05% | |
| EGP | B | 0.05% | |
| SHO | D | 0.05% | |
| DOCU | C | 0.05% | |
| CELH | F | 0.05% | |
| DOC | B | 0.05% | |
| EPR | B | 0.05% | |
| NNN | B | 0.05% | |
| HEES | D | 0.05% | |
| DRH | C | 0.05% | |
| ALLE | A | 0.05% | |
| GIC | D | 0.05% | |
| KRG | B | 0.05% | |
| CUBE | A | 0.05% | |
| AMC | D | 0.05% | |
| RRR | F | 0.05% | |
| OPCH | C | 0.05% | |
| REG | B | 0.05% | |
| EXTR | C | 0.05% | |
| BRX | B | 0.05% | |
| ENVX | F | 0.05% | |
| SXI | D | 0.05% | |
| WDFC | C | 0.05% | |
| TR | C | 0.05% | |
| JOE | D | 0.05% | |
| SMG | C | 0.05% | |
| CNS | A | 0.05% | |
| SITM | C | 0.05% | |
| LADR | B | 0.05% | |
| MLNK | C | 0.05% | |
| AIV | B | 0.05% | |
| BOX | A | 0.05% | |
| LTC | B | 0.05% | |
| SABR | D | 0.05% | |
| PRVA | F | 0.05% | |
| RKT | B | 0.04% | |
| PGNY | F | 0.04% | |
| PCOR | D | 0.04% | |
| SAIA | D | 0.04% | |
| XMTR | D | 0.04% | |
| RUN | C | 0.04% | |
| TRIP | F | 0.04% | |
| PDFS | D | 0.04% | |
| TENB | D | 0.04% | |
| AES | C | 0.04% | |
| AGL | F | 0.04% | |
| BE | F | 0.04% | |
| HXL | F | 0.04% | |
| NCNO | F | 0.04% | |
| WSC | D | 0.04% | |
| YETI | D | 0.04% | |
| FELE | D | 0.04% | |
| ALRM | F | 0.04% | |
| RHP | D | 0.04% | |
| ZUO | D | 0.04% | |
| TECH | D | 0.04% | |
| WEN | C | 0.04% | |
| SSD | C | 0.04% | |
| NTST | C | 0.03% | |
| DOCN | B | 0.03% | |
| JAMF | F | 0.03% | |
| PLYM | D | 0.03% | |
| CNMD | D | 0.03% | |
| BANC | C | 0.03% | |
| DNLI | B | 0.03% | |
| DRVN | C | 0.03% | |
| PHR | C | 0.03% | |
| LMND | D | 0.03% | |
| AWR | B | 0.03% | |
| KW | C | 0.03% | |
| IAS | D | 0.03% | |
| MGEE | A | 0.03% | |
| NEO | C | 0.03% | |
| INTA | B | 0.03% | |
| FCPT | A | 0.03% | |
| UMH | B | 0.03% | |
| TGTX | B | 0.03% | |
| CWAN | B | 0.03% | |
| VCYT | B | 0.03% | |
| ALGM | D | 0.03% | |
| MYRG | F | 0.03% | |
| UEC | F | 0.02% | |
| AI | F | 0.02% | |
| PLAY | F | 0.02% | |
| CXM | F | 0.02% | |
| DBRG | D | 0.02% | |
| MCW | D | 0.02% | |
| WNC | F | 0.02% | |
| BASE | F | 0.02% | |
| UPWK | F | 0.02% | |
| VC | F | 0.02% | |
| GTX | D | 0.02% | |
| NARI | F | 0.02% | |
| CTKB | F | 0.02% | |
| EVTC | D | 0.02% | |
| RES | F | 0.02% | |
| ROCK | D | 0.02% | |
| MTRN | F | 0.02% | |
| ALG | D | 0.02% | |
| BEAM | F | 0.02% | |
| RNG | D | 0.02% | |
| WINA | D | 0.02% |
FAD Underweight 174 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.71% | |
| CACI | B | -0.65% | |
| INVA | B | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| EHC | B | -0.62% | |
| JEF | B | -0.61% | |
| MDU | B | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| RGA | B | -0.57% | |
| PBH | B | -0.56% | |
| AIZ | C | -0.56% | |
| SF | B | -0.54% | |
| PINC | C | -0.54% | |
| UTHR | C | -0.54% | |
| RDN | C | -0.51% | |
| TAP | C | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| ESGR | D | -0.49% | |
| HSIC | D | -0.49% | |
| HNI | C | -0.49% | |
| COOP | B | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GHC | C | -0.48% | |
| MLI | B | -0.47% | |
| AVT | D | -0.47% | |
| NSIT | C | -0.46% | |
| CNX | B | -0.46% | |
| SNX | D | -0.46% | |
| R | B | -0.45% | |
| JLL | B | -0.43% | |
| RLJ | F | -0.43% | |
| SAIC | B | -0.43% | |
| STC | B | -0.43% | |
| PATK | A | -0.42% | |
| SWX | C | -0.42% | |
| MHK | B | -0.42% | |
| CALM | B | -0.42% | |
| TGNA | C | -0.41% | |
| AYI | B | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| CUZ | B | -0.41% | |
| PFSI | B | -0.41% | |
| PLUS | B | -0.4% | |
| GMS | C | -0.4% | |
| SLM | D | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | B | -0.39% | |
| GPI | B | -0.39% | |
| UVV | D | -0.39% | |
| RUSHA | C | -0.39% | |
| AL | D | -0.38% | |
| MATX | C | -0.38% | |
| ASB | D | -0.38% | |
| KBH | B | -0.38% | |
| NRG | C | -0.38% | |
| SPB | B | -0.38% | |
| TPH | C | -0.38% | |
| OMF | D | -0.37% | |
| CACC | F | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| JXN | B | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | C | -0.36% | |
| JBGS | B | -0.36% | |
| QRVO | F | -0.36% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | B | -0.35% | |
| HIW | A | -0.35% | |
| UFPI | C | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | C | -0.35% | |
| ENOV | F | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| CCS | B | -0.34% | |
| AN | D | -0.33% | |
| PRIM | C | -0.33% | |
| MTH | B | -0.33% | |
| PHIN | C | -0.33% | |
| SEM | D | -0.33% | |
| THC | B | -0.33% | |
| CXW | D | -0.32% | |
| WGO | D | -0.32% | |
| VSH | F | -0.32% | |
| DINO | F | -0.32% | |
| OVV | F | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | F | -0.31% | |
| THO | C | -0.31% | |
| CRL | D | -0.31% | |
| UGI | B | -0.31% | |
| PRGO | C | -0.31% | |
| COHR | C | -0.3% | |
| AZTA | D | -0.3% | |
| LPX | B | -0.3% | |
| VSTO | B | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | F | -0.29% | |
| CWEN | A | -0.29% | |
| GEO | D | -0.28% | |
| MOS | F | -0.28% | |
| VNO | A | -0.28% | |
| BCC | C | -0.28% | |
| NTCT | D | -0.28% | |
| SLVM | B | -0.28% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | D | -0.27% | |
| ALLY | F | -0.27% | |
| CUBI | F | -0.27% | |
| DKS | D | -0.27% | |
| KRC | C | -0.27% | |
| SM | F | -0.27% | |
| NATL | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| HE | D | -0.25% | |
| AEO | F | -0.25% | |
| REVG | D | -0.25% | |
| OGN | C | -0.24% | |
| ODP | F | -0.24% | |
| WOR | F | -0.24% | |
| SAH | D | -0.24% | |
| MSGE | B | -0.23% | |
| SANM | D | -0.23% | |
| DDS | D | -0.22% | |
| ARCH | D | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| RYI | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | F | -0.21% | |
| PVH | D | -0.21% | |
| XRX | F | -0.2% | |
| ALGT | F | -0.2% | |
| ELAN | D | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | B | -0.18% | |
| KSS | F | -0.17% | |
| M | D | -0.17% | |
| VIR | F | -0.16% | |
| HPP | F | -0.16% | |
| DYN | D | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| VKTX | C | -0.13% | |
| MPW | B | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Asset Management
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
Compare ETFs
