FAD vs. VALQ ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$148.38
Average Daily Volume
4,463
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | VALQ |
|---|---|---|
| 30 Days | 9.58% | 3.97% |
| 60 Days | 11.65% | 4.17% |
| 90 Days | 14.77% | 6.47% |
| 12 Months | 44.05% | 28.71% |
90 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 2.66% | 0.17% | |
| ADSK | A | 0.19% | 0.21% | 0.19% | |
| AIT | A | 0.2% | 0.11% | 0.11% | |
| ALL | A | 0.44% | 0.09% | 0.09% | |
| ALLE | D | 0.12% | 0.55% | 0.12% | |
| ALSN | B | 0.25% | 0.14% | 0.14% | |
| AMZN | C | 0.18% | 2.15% | 0.18% | |
| ANF | C | 0.17% | 0.14% | 0.14% | |
| AOS | F | 0.07% | 0.07% | 0.07% | |
| APH | A | 0.18% | 1.74% | 0.18% | |
| APP | B | 0.96% | 0.31% | 0.31% | |
| AVGO | D | 0.32% | 0.08% | 0.08% | |
| AXTA | A | 0.09% | 0.09% | 0.09% | |
| AYI | B | 0.15% | 0.49% | 0.15% | |
| AZEK | A | 0.12% | 0.34% | 0.12% | |
| BK | A | 0.46% | 0.1% | 0.1% | |
| BKNG | A | 0.29% | 0.11% | 0.11% | |
| BMI | B | 0.16% | 0.09% | 0.09% | |
| BRBR | A | 0.15% | 0.21% | 0.15% | |
| BRK.A | B | 0.25% | 0.09% | 0.09% | |
| CACI | D | 0.18% | 0.08% | 0.08% | |
| CAT | B | 0.33% | 0.2% | 0.2% | |
| CBT | C | 0.16% | 0.41% | 0.16% | |
| CL | D | 0.22% | 1.77% | 0.22% | |
| COKE | C | 0.19% | 0.08% | 0.08% | |
| CROX | D | 0.08% | 0.06% | 0.06% | |
| CRUS | D | 0.1% | 0.18% | 0.1% | |
| CSL | C | 0.24% | 0.09% | 0.09% | |
| CTAS | B | 0.35% | 1.87% | 0.35% | |
| DBX | B | 0.09% | 0.38% | 0.09% | |
| DCI | B | 0.04% | 0.6% | 0.04% | |
| DKS | C | 0.12% | 0.12% | 0.12% | |
| DOCU | A | 0.16% | 0.33% | 0.16% | |
| DVA | B | 0.2% | 0.2% | 0.2% | |
| ECL | D | 0.24% | 0.44% | 0.24% | |
| EEFT | B | 0.09% | 0.08% | 0.08% | |
| EHC | B | 0.17% | 0.09% | 0.09% | |
| EME | C | 0.49% | 0.14% | 0.14% | |
| ETN | A | 0.18% | 1.88% | 0.18% | |
| EXEL | B | 0.22% | 0.14% | 0.14% | |
| EXPE | B | 0.51% | 0.13% | 0.13% | |
| FFIV | B | 0.14% | 0.52% | 0.14% | |
| FICO | B | 0.49% | 0.25% | 0.25% | |
| FLS | B | 0.14% | 0.37% | 0.14% | |
| FTNT | C | 0.29% | 0.11% | 0.11% | |
| GAP | C | 0.08% | 0.14% | 0.08% | |
| GDDY | A | 0.5% | 0.1% | 0.1% | |
| GOOGL | C | 0.09% | 0.63% | 0.09% | |
| GWW | B | 0.28% | 0.32% | 0.28% | |
| HRB | D | 0.16% | 0.52% | 0.16% | |
| HUBB | B | 0.26% | 0.42% | 0.26% | |
| IBM | C | 0.32% | 2.11% | 0.32% | |
| ITW | B | 0.08% | 0.91% | 0.08% | |
| KLAC | D | 0.07% | 0.06% | 0.06% | |
| KMB | D | 0.08% | 2.0% | 0.08% | |
| KO | D | 0.15% | 1.69% | 0.15% | |
| LAMR | D | 0.08% | 0.17% | 0.08% | |
| MANH | D | 0.24% | 0.09% | 0.09% | |
| MEDP | D | 0.04% | 0.07% | 0.04% | |
| META | D | 0.33% | 0.1% | 0.1% | |
| MO | A | 0.19% | 0.57% | 0.19% | |
| MSI | B | 0.37% | 2.25% | 0.37% | |
| MTD | D | 0.06% | 0.83% | 0.06% | |
| NEU | C | 0.04% | 0.23% | 0.04% | |
| NFLX | A | 0.29% | 2.12% | 0.29% | |
| NTAP | C | 0.24% | 0.43% | 0.24% | |
| NTRS | A | 0.41% | 0.1% | 0.1% | |
| NYT | C | 0.12% | 0.51% | 0.12% | |
| OTIS | C | 0.16% | 1.04% | 0.16% | |
| PEGA | A | 0.19% | 0.12% | 0.12% | |
| PG | A | 0.08% | 1.11% | 0.08% | |
| PGR | A | 0.43% | 0.09% | 0.09% | |
| PH | A | 0.37% | 0.26% | 0.26% | |
| QCOM | F | 0.08% | 0.49% | 0.08% | |
| RL | B | 0.18% | 0.1% | 0.1% | |
| RMD | C | 0.33% | 0.09% | 0.09% | |
| ROST | C | 0.16% | 0.15% | 0.15% | |
| SFM | A | 0.27% | 1.04% | 0.27% | |
| SHW | A | 0.33% | 0.32% | 0.32% | |
| SPG | B | 0.18% | 1.81% | 0.18% | |
| THC | D | 0.39% | 0.09% | 0.09% | |
| TJX | A | 0.25% | 0.17% | 0.17% | |
| TRMB | B | 0.05% | 0.11% | 0.05% | |
| TT | A | 0.44% | 0.26% | 0.26% | |
| TXRH | C | 0.18% | 0.1% | 0.1% | |
| UBER | D | 0.23% | 1.17% | 0.23% | |
| UTHR | C | 0.42% | 0.13% | 0.13% | |
| VLTO | D | 0.23% | 1.6% | 0.23% | |
| WING | D | 0.1% | 0.13% | 0.1% | |
| WSM | B | 0.15% | 0.4% | 0.15% |
FAD Overweight 550 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| CVNA | B | 0.59% | |
| TRGP | B | 0.57% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| DASH | A | 0.51% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | A | 0.49% | |
| HWM | A | 0.48% | |
| PWR | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| AXP | A | 0.44% | |
| NRG | B | 0.43% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| AMP | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FI | A | 0.4% | |
| GRMN | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| NVDA | C | 0.39% | |
| TPL | A | 0.39% | |
| JPM | A | 0.39% | |
| NOW | A | 0.38% | |
| ACGL | D | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| CEG | D | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| BSX | B | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| PEG | A | 0.34% | |
| ANET | C | 0.33% | |
| FSLR | F | 0.33% | |
| AFRM | B | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| BAH | F | 0.29% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| NDAQ | A | 0.27% | |
| DECK | A | 0.27% | |
| AJG | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| WSO | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| TYL | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| RKLB | B | 0.24% | |
| SPGI | C | 0.24% | |
| FIX | A | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| IBKR | A | 0.22% | |
| TSLA | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | A | 0.21% | |
| AMT | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| FFIN | B | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| PANW | C | 0.19% | |
| MAR | B | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| DELL | C | 0.19% | |
| HLI | B | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | B | 0.18% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| MMC | B | 0.17% | |
| CBOE | B | 0.17% | |
| AZO | C | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ITT | A | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | C | 0.17% | |
| EXP | A | 0.17% | |
| IR | B | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| AWI | A | 0.15% | |
| BLD | D | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | A | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | A | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | B | 0.15% | |
| O | D | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| EXR | D | 0.15% | |
| PI | D | 0.14% | |
| FTDR | A | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| CNK | B | 0.14% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | D | 0.14% | |
| DOCS | C | 0.14% | |
| QCRH | A | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| CLH | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| TRN | C | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | B | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| DTM | B | 0.11% | |
| MWA | B | 0.11% | |
| OSW | A | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| LPLA | A | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | A | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | D | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | B | 0.11% | |
| SATS | D | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | B | 0.1% | |
| GME | C | 0.1% | |
| LFST | C | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CRM | B | 0.1% | |
| CENX | B | 0.1% | |
| RARE | D | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CBSH | A | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | B | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| CHWY | B | 0.1% | |
| REG | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| WM | A | 0.09% | |
| CHD | B | 0.09% | |
| ATR | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | B | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| ADP | B | 0.09% | |
| SYK | C | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | B | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| RUN | F | 0.09% | |
| DLR | B | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 0.09% | |
| RLI | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | C | 0.08% | |
| AGNC | D | 0.08% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | A | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| CPT | B | 0.08% | |
| BLKB | B | 0.08% | |
| CIFR | B | 0.08% | |
| WAT | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | F | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CARG | C | 0.08% | |
| MSCI | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| ESS | B | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| PMT | D | 0.07% | |
| CWT | D | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | D | 0.07% | |
| FND | C | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| CCI | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | C | 0.06% | |
| DRVN | B | 0.06% | |
| GTLS | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | B | 0.06% | |
| HEES | B | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | D | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | B | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | D | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | D | 0.06% | |
| BRC | D | 0.06% | |
| TWST | D | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | D | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 0.05% | |
| UMH | C | 0.05% | |
| KW | B | 0.05% | |
| AIV | C | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| LOPE | B | 0.05% | |
| SWI | B | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | A | 0.05% | |
| GTY | B | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | B | 0.05% | |
| BANC | A | 0.05% | |
| GH | B | 0.05% | |
| AGM | C | 0.05% | |
| LGND | B | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | D | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | B | 0.05% | |
| NNN | D | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| EGP | F | 0.04% | |
| SSD | D | 0.04% | |
| FR | C | 0.04% | |
| CDRE | D | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| ROIV | C | 0.04% | |
| APPF | B | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| LNW | D | 0.04% | |
| AM | A | 0.04% | |
| ESI | A | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| HLX | B | 0.04% | |
| ANIP | F | 0.04% | |
| RBC | A | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | B | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | C | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | B | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | D | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | F | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| AZTA | D | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | C | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| WEN | D | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 151 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -2.3% | |
| WMT | A | -2.28% | |
| HD | A | -1.95% | |
| INGR | B | -1.87% | |
| EBAY | D | -1.85% | |
| HPQ | B | -1.74% | |
| ABBV | D | -1.67% | |
| CLX | B | -1.58% | |
| TXN | C | -1.44% | |
| JLL | D | -1.43% | |
| MAS | D | -1.19% | |
| TGT | F | -1.18% | |
| OC | A | -1.16% | |
| LYB | F | -1.15% | |
| BBY | D | -1.07% | |
| TOL | B | -1.07% | |
| GPC | D | -0.92% | |
| TPR | B | -0.88% | |
| LECO | B | -0.85% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| PYPL | B | -0.8% | |
| CTSH | B | -0.77% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| NVT | B | -0.69% | |
| DOX | D | -0.67% | |
| CI | F | -0.66% | |
| IVZ | B | -0.63% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| G | B | -0.39% | |
| ZM | B | -0.36% | |
| ARW | D | -0.32% | |
| SM | B | -0.31% | |
| AMCR | D | -0.31% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| MSFT | F | -0.26% | |
| FLO | D | -0.23% | |
| MPC | D | -0.22% | |
| KR | B | -0.22% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| LEN | D | -0.17% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| DDS | B | -0.15% | |
| LFUS | F | -0.14% | |
| TWLO | A | -0.14% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| GILD | C | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| UNM | A | -0.11% | |
| TAP | C | -0.1% | |
| AIZ | A | -0.1% | |
| USFD | A | -0.1% | |
| STT | A | -0.1% | |
| RHI | B | -0.1% | |
| DLB | B | -0.1% | |
| VMI | B | -0.1% | |
| EPAM | C | -0.1% | |
| PKG | A | -0.1% | |
| STLD | B | -0.1% | |
| BYD | C | -0.1% | |
| MMM | D | -0.1% | |
| EVR | B | -0.1% | |
| K | A | -0.09% | |
| OMC | C | -0.09% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| VRSN | F | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| JAZZ | B | -0.09% | |
| JKHY | D | -0.09% | |
| COR | B | -0.09% | |
| LDOS | C | -0.09% | |
| INFA | D | -0.09% | |
| TROW | B | -0.09% | |
| L | A | -0.09% | |
| LMT | D | -0.09% | |
| RGA | A | -0.09% | |
| FDX | B | -0.09% | |
| SWKS | F | -0.09% | |
| FIS | C | -0.09% | |
| KEYS | A | -0.09% | |
| DGX | A | -0.09% | |
| WTS | B | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| HPE | B | -0.09% | |
| CHTR | C | -0.09% | |
| INCY | C | -0.09% | |
| HIG | B | -0.09% | |
| MCK | B | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| FOXA | B | -0.09% | |
| EA | A | -0.09% | |
| GM | B | -0.09% | |
| AKAM | D | -0.08% | |
| CAG | D | -0.08% | |
| TXT | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| PVH | C | -0.08% | |
| KBH | D | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| PHM | D | -0.08% | |
| EXPD | D | -0.08% | |
| VLO | C | -0.08% | |
| SAIC | F | -0.08% | |
| EG | C | -0.08% | |
| NXST | C | -0.08% | |
| NVR | D | -0.08% | |
| ADBE | C | -0.08% | |
| JNJ | D | -0.08% | |
| MSM | C | -0.08% | |
| SSNC | B | -0.08% | |
| BWA | D | -0.08% | |
| TSN | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MHK | D | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| TER | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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