FAD vs. VCR ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$146.35
Average Daily Volume
4,276
640
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$362.68
Average Daily Volume
46,195
286
Performance
Period | FAD | VCR |
---|---|---|
30 Days | 7.67% | 8.72% |
60 Days | 10.52% | 8.12% |
90 Days | 13.20% | 12.73% |
12 Months | 42.08% | 29.04% |
75 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in VCR | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.18% | 22.19% | 0.18% | |
ANF | F | 0.17% | 0.15% | 0.15% | |
ATGE | B | 0.14% | 0.09% | 0.09% | |
AZO | C | 0.17% | 0.93% | 0.17% | |
BFAM | D | 0.16% | 0.16% | 0.16% | |
BKNG | A | 0.29% | 2.8% | 0.29% | |
BLD | D | 0.15% | 0.22% | 0.15% | |
BOOT | C | 0.17% | 0.1% | 0.1% | |
BURL | B | 0.44% | 0.31% | 0.31% | |
CAKE | C | 0.08% | 0.07% | 0.07% | |
CCL | A | 0.45% | 0.42% | 0.42% | |
CHDN | B | 0.09% | 0.19% | 0.09% | |
CHH | A | 0.05% | 0.11% | 0.05% | |
CHWY | B | 0.1% | 0.11% | 0.1% | |
CMG | B | 0.08% | 1.36% | 0.08% | |
CROX | D | 0.08% | 0.13% | 0.08% | |
CVNA | B | 0.59% | 0.51% | 0.51% | |
DASH | B | 0.51% | 0.81% | 0.51% | |
DECK | A | 0.27% | 0.46% | 0.27% | |
DKNG | B | 0.09% | 0.29% | 0.09% | |
DKS | D | 0.12% | 0.23% | 0.12% | |
DORM | B | 0.11% | 0.09% | 0.09% | |
DUOL | A | 0.23% | 0.2% | 0.2% | |
EAT | A | 0.19% | 0.13% | 0.13% | |
EXPE | B | 0.51% | 0.39% | 0.39% | |
FND | D | 0.07% | 0.21% | 0.07% | |
FTDR | B | 0.14% | 0.11% | 0.11% | |
GAP | C | 0.08% | 0.11% | 0.08% | |
GME | C | 0.1% | 0.14% | 0.1% | |
GOLF | B | 0.04% | 0.06% | 0.04% | |
GRMN | B | 0.4% | 0.57% | 0.4% | |
GTX | C | 0.05% | 0.03% | 0.03% | |
H | B | 0.04% | 0.14% | 0.04% | |
HLT | A | 0.27% | 1.06% | 0.27% | |
HRB | D | 0.16% | 0.18% | 0.16% | |
IBP | D | 0.14% | 0.12% | 0.12% | |
KTB | B | 0.23% | 0.11% | 0.11% | |
LCID | F | 0.03% | 0.08% | 0.03% | |
LNW | F | 0.04% | 0.17% | 0.04% | |
LOPE | C | 0.05% | 0.1% | 0.05% | |
LRN | A | 0.14% | 0.1% | 0.1% | |
LTH | C | 0.2% | 0.06% | 0.06% | |
LVS | B | 0.24% | 0.37% | 0.24% | |
MAR | A | 0.19% | 1.14% | 0.19% | |
MCD | D | 0.16% | 3.69% | 0.16% | |
MOD | A | 0.2% | 0.14% | 0.14% | |
NCLH | B | 0.16% | 0.23% | 0.16% | |
OLLI | D | 0.12% | 0.13% | 0.12% | |
ORLY | B | 0.18% | 1.22% | 0.18% | |
OSW | B | 0.11% | 0.06% | 0.06% | |
PLAY | D | 0.03% | 0.04% | 0.03% | |
PLNT | A | 0.15% | 0.15% | 0.15% | |
PTON | A | 0.11% | 0.12% | 0.11% | |
PZZA | F | 0.02% | 0.06% | 0.02% | |
RCL | A | 0.55% | 0.91% | 0.55% | |
RIVN | F | 0.15% | 0.16% | 0.15% | |
RL | C | 0.18% | 0.17% | 0.17% | |
ROST | D | 0.16% | 0.84% | 0.16% | |
RRR | F | 0.02% | 0.07% | 0.02% | |
SABR | C | 0.1% | 0.05% | 0.05% | |
SCI | B | 0.14% | 0.24% | 0.14% | |
SGBX | F | 0.11% | 0.1% | 0.1% | |
SHAK | C | 0.08% | 0.11% | 0.08% | |
STRA | C | 0.02% | 0.05% | 0.02% | |
TJX | A | 0.25% | 2.25% | 0.25% | |
TNL | A | 0.06% | 0.09% | 0.06% | |
TSCO | D | 0.23% | 0.53% | 0.23% | |
TSLA | B | 0.22% | 12.49% | 0.22% | |
TXRH | B | 0.18% | 0.25% | 0.18% | |
WEN | D | 0.02% | 0.09% | 0.02% | |
WING | D | 0.1% | 0.17% | 0.1% | |
WRBY | A | 0.07% | 0.05% | 0.05% | |
WSM | C | 0.15% | 0.32% | 0.15% | |
WWW | A | 0.15% | 0.06% | 0.06% | |
WYNN | C | 0.12% | 0.2% | 0.12% |
FAD Overweight 565 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.96% | |
PLTR | B | 0.69% | |
AXON | A | 0.63% | |
TRGP | A | 0.57% | |
VRT | B | 0.52% | |
VST | A | 0.52% | |
GDDY | A | 0.5% | |
GS | A | 0.5% | |
HOOD | B | 0.5% | |
EME | A | 0.49% | |
KKR | A | 0.49% | |
FICO | B | 0.49% | |
HWM | A | 0.48% | |
BK | A | 0.46% | |
PWR | A | 0.46% | |
WAB | B | 0.45% | |
HEI | A | 0.44% | |
TT | A | 0.44% | |
AXP | A | 0.44% | |
ALL | A | 0.44% | |
PGR | A | 0.43% | |
NRG | B | 0.43% | |
URI | C | 0.43% | |
CPNG | D | 0.42% | |
VTR | B | 0.42% | |
UTHR | C | 0.42% | |
AMP | A | 0.41% | |
NTRS | A | 0.41% | |
LYV | A | 0.41% | |
IRM | C | 0.41% | |
FI | A | 0.4% | |
FCNCA | A | 0.4% | |
TMUS | B | 0.39% | |
RBLX | C | 0.39% | |
NVDA | B | 0.39% | |
THC | D | 0.39% | |
TPL | A | 0.39% | |
JPM | A | 0.39% | |
NOW | A | 0.38% | |
ACGL | C | 0.37% | |
PM | B | 0.37% | |
ORCL | A | 0.37% | |
MSI | B | 0.37% | |
PH | A | 0.37% | |
CEG | C | 0.37% | |
BRO | B | 0.36% | |
PCG | A | 0.36% | |
GEN | B | 0.36% | |
BSX | A | 0.36% | |
LII | A | 0.35% | |
HCA | F | 0.35% | |
COST | A | 0.35% | |
CTAS | B | 0.35% | |
PEG | A | 0.34% | |
ANET | C | 0.33% | |
META | D | 0.33% | |
FSLR | F | 0.33% | |
RMD | C | 0.33% | |
CAT | B | 0.33% | |
SHW | B | 0.33% | |
AFRM | A | 0.32% | |
IBM | C | 0.32% | |
GE | D | 0.32% | |
ERIE | D | 0.32% | |
AVGO | D | 0.32% | |
APO | B | 0.32% | |
NEE | C | 0.31% | |
COIN | C | 0.31% | |
SOFI | B | 0.3% | |
TDG | D | 0.3% | |
ALNY | D | 0.29% | |
BAH | F | 0.29% | |
FTNT | C | 0.29% | |
NFLX | A | 0.29% | |
GWW | B | 0.28% | |
CASY | A | 0.27% | |
SFM | A | 0.27% | |
ISRG | A | 0.27% | |
NDAQ | A | 0.27% | |
HUBB | B | 0.26% | |
AJG | A | 0.26% | |
BR | A | 0.26% | |
TTD | B | 0.26% | |
WELL | A | 0.26% | |
WSO | A | 0.26% | |
AX | B | 0.26% | |
MCO | B | 0.25% | |
PIPR | A | 0.25% | |
QTWO | A | 0.25% | |
NTRA | A | 0.25% | |
BRK.A | B | 0.25% | |
TYL | B | 0.25% | |
ALSN | B | 0.25% | |
FOUR | A | 0.24% | |
HLNE | B | 0.24% | |
CORT | B | 0.24% | |
RDNT | B | 0.24% | |
ECL | D | 0.24% | |
MANH | D | 0.24% | |
RKLB | A | 0.24% | |
NTAP | C | 0.24% | |
SPGI | C | 0.24% | |
FIX | A | 0.24% | |
SO | C | 0.24% | |
CSL | C | 0.24% | |
ICE | C | 0.24% | |
SFBS | C | 0.24% | |
VLTO | C | 0.23% | |
UBER | F | 0.23% | |
PSA | C | 0.23% | |
CSWI | B | 0.23% | |
CRS | B | 0.23% | |
TOST | B | 0.23% | |
IBKR | A | 0.22% | |
EXEL | B | 0.22% | |
KNF | B | 0.22% | |
ACIW | B | 0.22% | |
COHR | B | 0.22% | |
XYL | D | 0.22% | |
CW | C | 0.22% | |
MOG.A | B | 0.22% | |
CL | D | 0.22% | |
CVLT | B | 0.22% | |
ITRI | C | 0.22% | |
EFX | F | 0.21% | |
DY | D | 0.21% | |
ENSG | C | 0.21% | |
EWBC | A | 0.21% | |
AMT | C | 0.21% | |
WMB | A | 0.21% | |
IOT | A | 0.21% | |
CPAY | A | 0.2% | |
AIT | B | 0.2% | |
DVA | C | 0.2% | |
AAON | B | 0.2% | |
ADSK | A | 0.19% | |
FFIN | B | 0.19% | |
MO | A | 0.19% | |
PODD | C | 0.19% | |
MSTR | B | 0.19% | |
PSN | D | 0.19% | |
HIMS | B | 0.19% | |
GMED | A | 0.19% | |
PANW | B | 0.19% | |
COKE | C | 0.19% | |
TPG | A | 0.19% | |
EXLS | B | 0.19% | |
DELL | B | 0.19% | |
HLI | A | 0.19% | |
PEGA | B | 0.19% | |
MMSI | A | 0.18% | |
RSG | A | 0.18% | |
DOV | A | 0.18% | |
GWRE | A | 0.18% | |
ATI | C | 0.18% | |
SPG | A | 0.18% | |
APH | A | 0.18% | |
CRVL | B | 0.18% | |
ARES | A | 0.18% | |
TTEK | F | 0.18% | |
ETN | A | 0.18% | |
SLG | B | 0.18% | |
FRPT | A | 0.18% | |
CACI | D | 0.18% | |
AAPL | C | 0.17% | |
ROL | B | 0.17% | |
TKO | A | 0.17% | |
MMC | B | 0.17% | |
CBOE | C | 0.17% | |
ADC | A | 0.17% | |
PAYO | A | 0.17% | |
ITT | A | 0.17% | |
EHC | B | 0.17% | |
ITGR | B | 0.17% | |
AUR | C | 0.17% | |
IT | C | 0.17% | |
KEX | B | 0.17% | |
EXP | B | 0.17% | |
IR | B | 0.17% | |
ROAD | B | 0.16% | |
IDCC | B | 0.16% | |
POWL | C | 0.16% | |
DOCU | B | 0.16% | |
IESC | C | 0.16% | |
FSS | B | 0.16% | |
VICI | C | 0.16% | |
CBT | D | 0.16% | |
BMI | B | 0.16% | |
EPRT | B | 0.16% | |
PRIM | A | 0.16% | |
OTIS | C | 0.16% | |
AVAV | C | 0.16% | |
BCO | F | 0.16% | |
CRDO | B | 0.16% | |
BWXT | B | 0.15% | |
TRUP | B | 0.15% | |
AWI | A | 0.15% | |
KO | D | 0.15% | |
AMGN | F | 0.15% | |
GVA | A | 0.15% | |
AYI | B | 0.15% | |
KAI | B | 0.15% | |
LMND | B | 0.15% | |
IBOC | B | 0.15% | |
BRBR | A | 0.15% | |
O | C | 0.15% | |
TGTX | B | 0.15% | |
STRL | A | 0.15% | |
EXR | C | 0.15% | |
PI | D | 0.14% | |
FFIV | B | 0.14% | |
PRCT | B | 0.14% | |
ZETA | D | 0.14% | |
STEP | C | 0.14% | |
WHD | B | 0.14% | |
CNK | C | 0.14% | |
S | B | 0.14% | |
LLY | F | 0.14% | |
PJT | A | 0.14% | |
MCY | A | 0.14% | |
USLM | A | 0.14% | |
HOMB | A | 0.14% | |
PRI | B | 0.14% | |
ONB | C | 0.14% | |
ENVA | B | 0.14% | |
SMG | C | 0.14% | |
DOCS | C | 0.14% | |
FLS | B | 0.14% | |
QCRH | B | 0.14% | |
WULF | C | 0.14% | |
LNTH | D | 0.14% | |
TBBK | B | 0.13% | |
CLH | C | 0.13% | |
BDC | C | 0.13% | |
REVG | C | 0.13% | |
ACLX | C | 0.13% | |
GSHD | A | 0.13% | |
AXSM | B | 0.13% | |
BOX | B | 0.13% | |
TRN | B | 0.13% | |
VCYT | B | 0.13% | |
CNS | B | 0.13% | |
HASI | D | 0.13% | |
TW | A | 0.13% | |
RYAN | A | 0.13% | |
RYTM | C | 0.13% | |
CHEF | A | 0.12% | |
HWKN | B | 0.12% | |
ADMA | B | 0.12% | |
NYT | D | 0.12% | |
NHC | C | 0.12% | |
DSGR | C | 0.12% | |
ALLE | C | 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 | D | 0.12% | |
PBI | B | 0.12% | |
AZEK | A | 0.12% | |
SKYW | C | 0.12% | |
WWD | C | 0.12% | |
HALO | F | 0.12% | |
LMAT | A | 0.11% | |
MPWR | F | 0.11% | |
KYMR | D | 0.11% | |
PTGX | D | 0.11% | |
DTM | A | 0.11% | |
MWA | B | 0.11% | |
VRNS | D | 0.11% | |
PRK | B | 0.11% | |
NBHC | C | 0.11% | |
PLMR | A | 0.11% | |
PRM | C | 0.11% | |
ALKT | B | 0.11% | |
LPLA | A | 0.11% | |
VCTR | B | 0.11% | |
RNA | C | 0.11% | |
INTA | B | 0.11% | |
ALHC | C | 0.11% | |
SYBT | B | 0.11% | |
INSM | C | 0.11% | |
CWAN | B | 0.11% | |
CDE | C | 0.11% | |
AGIO | C | 0.11% | |
SATS | D | 0.11% | |
OUT | A | 0.1% | |
ESAB | C | 0.1% | |
LFST | B | 0.1% | |
AORT | B | 0.1% | |
SMTC | B | 0.1% | |
CRM | B | 0.1% | |
CENX | B | 0.1% | |
RARE | F | 0.1% | |
PCTY | C | 0.1% | |
RVMD | C | 0.1% | |
CRWD | B | 0.1% | |
CPRX | C | 0.1% | |
MTCH | D | 0.1% | |
CBSH | B | 0.1% | |
CCOI | B | 0.1% | |
PTCT | B | 0.1% | |
CRUS | D | 0.1% | |
JANX | C | 0.1% | |
MIRM | B | 0.1% | |
CRAI | C | 0.1% | |
MNKD | C | 0.1% | |
CFR | B | 0.1% | |
TGLS | B | 0.1% | |
INSP | D | 0.1% | |
REG | A | 0.09% | |
EEFT | B | 0.09% | |
AES | F | 0.09% | |
TMDX | F | 0.09% | |
ORA | B | 0.09% | |
IRT | A | 0.09% | |
RHP | B | 0.09% | |
DBX | B | 0.09% | |
WM | B | 0.09% | |
CHD | A | 0.09% | |
ATR | B | 0.09% | |
MA | B | 0.09% | |
PAYX | B | 0.09% | |
GOOGL | C | 0.09% | |
MKTX | D | 0.09% | |
WDAY | B | 0.09% | |
BRX | A | 0.09% | |
GKOS | B | 0.09% | |
MSGS | A | 0.09% | |
NMIH | C | 0.09% | |
ADP | A | 0.09% | |
SYK | B | 0.09% | |
WTTR | A | 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 | A | 0.09% | |
AXTA | 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 | A | 0.09% | |
PRGS | A | 0.09% | |
FBP | C | 0.09% | |
NPAB | F | 0.09% | |
CUBE | C | 0.08% | |
BLBD | D | 0.08% | |
SBAC | D | 0.08% | |
UE | B | 0.08% | |
AGNC | C | 0.08% | |
MU | D | 0.08% | |
HURN | C | 0.08% | |
LIN | C | 0.08% | |
CHCO | B | 0.08% | |
OII | B | 0.08% | |
RNG | C | 0.08% | |
KMB | C | 0.08% | |
GLPI | C | 0.08% | |
HRMY | D | 0.08% | |
QCOM | F | 0.08% | |
LAMR | C | 0.08% | |
ESE | B | 0.08% | |
GPK | C | 0.08% | |
MGNI | B | 0.08% | |
VITL | D | 0.08% | |
GERN | D | 0.08% | |
CPT | B | 0.08% | |
BLKB | B | 0.08% | |
PG | C | 0.08% | |
CIFR | C | 0.08% | |
WAT | C | 0.08% | |
BPMC | B | 0.08% | |
CTRE | C | 0.08% | |
BANF | B | 0.08% | |
BGC | C | 0.08% | |
WT | A | 0.08% | |
APOG | C | 0.08% | |
SITM | B | 0.08% | |
VRTX | D | 0.08% | |
KNSL | B | 0.08% | |
GABC | B | 0.08% | |
CARG | B | 0.08% | |
MSCI | C | 0.08% | |
AVB | B | 0.08% | |
SEMR | C | 0.08% | |
BCPC | B | 0.08% | |
ASTH | F | 0.08% | |
ESS | B | 0.08% | |
EQIX | A | 0.08% | |
MBIN | F | 0.08% | |
KRG | B | 0.08% | |
UFPT | C | 0.08% | |
ITW | B | 0.08% | |
PMT | C | 0.07% | |
KLAC | F | 0.07% | |
CWT | C | 0.07% | |
AOS | F | 0.07% | |
VRRM | F | 0.07% | |
ESRT | C | 0.07% | |
NRIX | C | 0.07% | |
EXPO | D | 0.07% | |
A | D | 0.07% | |
KN | B | 0.07% | |
OSIS | A | 0.07% | |
AAT | B | 0.07% | |
FCN | F | 0.07% | |
CCI | C | 0.07% | |
COLL | F | 0.07% | |
AZZ | A | 0.07% | |
KTOS | B | 0.07% | |
ZTS | D | 0.07% | |
GFF | A | 0.07% | |
IIPR | D | 0.06% | |
MGEE | B | 0.06% | |
DRVN | B | 0.06% | |
GTLS | A | 0.06% | |
LYFT | C | 0.06% | |
AROC | A | 0.06% | |
HEES | C | 0.06% | |
ICFI | F | 0.06% | |
BLFS | C | 0.06% | |
HLIT | D | 0.06% | |
CEIX | A | 0.06% | |
CLSK | C | 0.06% | |
FLNC | D | 0.06% | |
ADUS | D | 0.06% | |
ASPN | F | 0.06% | |
KNTK | A | 0.06% | |
IOVA | F | 0.06% | |
NSA | C | 0.06% | |
DOCN | C | 0.06% | |
AMPH | F | 0.06% | |
MTD | F | 0.06% | |
BRC | D | 0.06% | |
TWST | F | 0.06% | |
NHI | D | 0.06% | |
CMPR | D | 0.05% | |
AESI | B | 0.05% | |
SXT | C | 0.05% | |
JJSF | C | 0.05% | |
IAS | C | 0.05% | |
MARA | B | 0.05% | |
UMH | B | 0.05% | |
KW | C | 0.05% | |
AIV | C | 0.05% | |
TRMB | B | 0.05% | |
SCS | C | 0.05% | |
FCPT | C | 0.05% | |
CDP | C | 0.05% | |
SWI | C | 0.05% | |
GATX | A | 0.05% | |
TNDM | D | 0.05% | |
OCUL | D | 0.05% | |
NTNX | B | 0.05% | |
GTY | A | 0.05% | |
ARQT | B | 0.05% | |
NEO | C | 0.05% | |
NXRT | B | 0.05% | |
OWL | A | 0.05% | |
CPK | A | 0.05% | |
MASI | B | 0.05% | |
DAY | B | 0.05% | |
KD | B | 0.05% | |
MAC | B | 0.05% | |
WDFC | B | 0.05% | |
ACVA | B | 0.05% | |
SKT | A | 0.05% | |
BANC | B | 0.05% | |
GH | B | 0.05% | |
AGM | B | 0.05% | |
LGND | C | 0.05% | |
SXI | B | 0.05% | |
AGYS | A | 0.05% | |
BKD | F | 0.05% | |
LKFN | C | 0.05% | |
EPAC | C | 0.05% | |
PAYC | B | 0.05% | |
NNN | C | 0.04% | |
ELAN | D | 0.04% | |
CHE | D | 0.04% | |
MEDP | D | 0.04% | |
EGP | D | 0.04% | |
SSD | F | 0.04% | |
FR | D | 0.04% | |
CDRE | F | 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% | |
NEU | D | 0.04% | |
UDR | B | 0.04% | |
CNM | D | 0.04% | |
EVH | F | 0.04% | |
AM | A | 0.04% | |
ESI | B | 0.04% | |
DCI | B | 0.04% | |
ALX | D | 0.04% | |
RXST | F | 0.04% | |
RGLD | C | 0.04% | |
EPR | C | 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% | |
MLNK | C | 0.03% | |
APPN | B | 0.03% | |
APAM | B | 0.03% | |
SMPL | B | 0.03% | |
ACAD | C | 0.03% | |
CTS | C | 0.03% | |
CARS | C | 0.03% | |
WABC | B | 0.03% | |
CBZ | B | 0.03% | |
TDW | F | 0.03% | |
BRKR | D | 0.03% | |
SOUN | B | 0.03% | |
PAR | A | 0.03% | |
U | C | 0.03% | |
MIR | A | 0.03% | |
TGI | B | 0.03% | |
ARDX | F | 0.03% | |
TECH | F | 0.03% | |
CLDX | F | 0.02% | |
RLAY | F | 0.02% | |
XPRO | D | 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% | |
TNC | D | 0.02% | |
FOLD | F | 0.02% | |
ENVX | F | 0.02% | |
ARLO | C | 0.02% | |
IRDM | D | 0.02% | |
BXMT | C | 0.02% | |
AMC | C | 0.02% | |
BEAM | D | 0.02% | |
FBRT | D | 0.02% | |
AWR | B | 0.02% | |
YELP | C | 0.02% | |
THR | B | 0.02% | |
LTC | B | 0.02% | |
TR | B | 0.02% | |
BL | B | 0.02% | |
CLB | B | 0.02% |
FAD Underweight 211 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | -6.82% | |
LOW | C | -2.63% | |
SBUX | A | -1.96% | |
NKE | F | -1.66% | |
MELI | C | -1.64% | |
ABNB | C | -1.06% | |
GM | C | -1.05% | |
DHI | F | -0.9% | |
LEN | D | -0.75% | |
F | C | -0.72% | |
YUM | D | -0.67% | |
LULU | C | -0.62% | |
NVR | D | -0.54% | |
EBAY | D | -0.54% | |
PHM | D | -0.51% | |
DRI | B | -0.36% | |
ULTA | F | -0.34% | |
BBY | D | -0.34% | |
APTV | F | -0.3% | |
GPC | D | -0.3% | |
TOL | B | -0.3% | |
POOL | C | -0.27% | |
DPZ | C | -0.27% | |
KMX | B | -0.23% | |
TPR | B | -0.22% | |
ARMK | B | -0.2% | |
MUSA | B | -0.2% | |
MGM | D | -0.19% | |
LKQ | F | -0.19% | |
LAD | A | -0.19% | |
HAS | D | -0.18% | |
CZR | F | -0.18% | |
VFC | C | -0.17% | |
TPX | B | -0.17% | |
SKX | D | -0.17% | |
MAT | D | -0.16% | |
MHK | D | -0.16% | |
TMHC | C | -0.16% | |
WH | B | -0.16% | |
BWA | D | -0.16% | |
GNTX | C | -0.15% | |
ALV | C | -0.15% | |
KBH | D | -0.14% | |
MTH | D | -0.14% | |
ETSY | D | -0.13% | |
WHR | B | -0.13% | |
MTN | C | -0.13% | |
LEA | F | -0.12% | |
SKY | A | -0.12% | |
GPI | B | -0.12% | |
BBWI | C | -0.12% | |
THO | B | -0.12% | |
BC | C | -0.12% | |
BYD | B | -0.12% | |
PVH | C | -0.12% | |
BROS | A | -0.11% | |
MHO | D | -0.11% | |
FIVE | F | -0.11% | |
VVV | D | -0.11% | |
RH | C | -0.11% | |
TPH | D | -0.1% | |
SIG | B | -0.1% | |
HOG | D | -0.1% | |
AN | C | -0.1% | |
ABG | C | -0.1% | |
SHOO | F | -0.09% | |
CVCO | A | -0.09% | |
W | D | -0.09% | |
AEO | F | -0.09% | |
PII | F | -0.09% | |
ASO | F | -0.09% | |
NWL | C | -0.09% | |
M | F | -0.09% | |
COLM | C | -0.08% | |
LCII | C | -0.08% | |
VSTO | A | -0.08% | |
YETI | D | -0.08% | |
PATK | C | -0.08% | |
VSCO | C | -0.08% | |
PAG | B | -0.08% | |
GHC | B | -0.08% | |
PENN | C | -0.08% | |
HBI | B | -0.08% | |
UAA | C | -0.07% | |
ADTN | A | -0.07% | |
VC | F | -0.07% | |
LGIH | F | -0.07% | |
VAC | C | -0.07% | |
JWN | D | -0.07% | |
LAUR | A | -0.07% | |
PHIN | A | -0.07% | |
HGV | C | -0.07% | |
GRBK | D | -0.07% | |
CCS | D | -0.07% | |
KSS | F | -0.06% | |
CPRI | F | -0.06% | |
LEG | F | -0.06% | |
QS | F | -0.06% | |
CRI | F | -0.06% | |
GT | C | -0.06% | |
EVRI | A | -0.06% | |
SBH | C | -0.06% | |
LZB | B | -0.06% | |
FL | F | -0.06% | |
URBN | C | -0.06% | |
VZIO | A | -0.05% | |
CBRL | C | -0.05% | |
UTI | B | -0.05% | |
FIGS | F | -0.05% | |
BZH | C | -0.05% | |
XPEL | B | -0.05% | |
THRM | F | -0.05% | |
DDS | B | -0.05% | |
FOXF | F | -0.05% | |
WINA | C | -0.05% | |
SONO | C | -0.05% | |
PTLO | F | -0.05% | |
UPBD | B | -0.05% | |
LEVI | F | -0.05% | |
RVLV | A | -0.05% | |
ADNT | F | -0.05% | |
AAP | D | -0.05% | |
MCRI | A | -0.05% | |
GIII | D | -0.05% | |
CWH | B | -0.05% | |
MBUU | B | -0.05% | |
UA | C | -0.05% | |
PRDO | B | -0.05% | |
BKE | B | -0.05% | |
WGO | C | -0.05% | |
FWRG | C | -0.04% | |
CSV | B | -0.04% | |
RGR | F | -0.04% | |
ETD | C | -0.04% | |
KRUS | B | -0.04% | |
ACEL | C | -0.04% | |
OXM | F | -0.04% | |
SCVL | F | -0.04% | |
GDEN | B | -0.04% | |
COUR | F | -0.04% | |
WOR | F | -0.04% | |
HZO | F | -0.04% | |
SMP | C | -0.04% | |
CAL | F | -0.04% | |
ODP | F | -0.04% | |
PLYA | B | -0.04% | |
MCW | C | -0.04% | |
DFH | D | -0.04% | |
HELE | C | -0.04% | |
BJRI | C | -0.04% | |
MODG | F | -0.04% | |
SAH | C | -0.04% | |
JACK | C | -0.04% | |
BLMN | F | -0.04% | |
MNRO | D | -0.04% | |
DNUT | F | -0.04% | |
HOV | D | -0.04% | |
RICK | B | -0.03% | |
LOVE | A | -0.03% | |
GES | F | -0.03% | |
WOOF | D | -0.03% | |
DIN | C | -0.03% | |
BALY | B | -0.03% | |
ARKO | C | -0.03% | |
AXL | C | -0.03% | |
EYE | C | -0.03% | |
DAN | D | -0.03% | |
SWBI | C | -0.03% | |
UDMY | D | -0.03% | |
DBI | F | -0.02% | |
EWCZ | F | -0.02% | |
FLWS | D | -0.02% | |
ONEW | F | -0.02% | |
IRBT | F | -0.02% | |
SFIX | B | -0.02% | |
GRPN | F | -0.02% | |
TH | C | -0.02% | |
SWIM | C | -0.02% | |
GCO | C | -0.02% | |
LEGH | D | -0.02% | |
SNBR | F | -0.02% | |
BOWL | C | -0.02% | |
XPOF | C | -0.02% | |
CRMT | D | -0.02% | |
CRCT | F | -0.02% | |
MOV | D | -0.02% | |
HVT | D | -0.02% | |
FNKO | D | -0.02% | |
ARHS | F | -0.02% | |
DENN | D | -0.02% | |
ZUMZ | B | -0.02% | |
LESL | D | -0.02% | |
LIND | C | -0.02% | |
WW | F | -0.01% | |
PETS | C | -0.01% | |
POWW | F | -0.01% | |
JOUT | F | -0.01% | |
CLAR | D | -0.01% | |
BH | B | -0.01% | |
SLDP | F | -0.01% | |
CHGG | C | -0.01% | |
GPRO | F | -0.01% | |
COOK | D | -0.01% | |
SRI | F | -0.01% | |
QRTEA | F | -0.01% | |
LE | D | -0.01% | |
LAZR | D | -0.01% | |
AMRK | F | -0.0% | |
TDUP | C | -0.0% | |
GOEV | F | -0.0% | |
PLCE | C | -0.0% |
FAD: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords