FAD vs. VFMO ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$124.74
Average Daily Volume
4,300
642
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$152.38
Average Daily Volume
28,279
561
Performance
Period | FAD | VFMO |
---|---|---|
30 Days | 1.70% | 1.57% |
60 Days | 2.15% | 1.90% |
90 Days | 4.00% | 7.66% |
12 Months | 17.15% | 22.81% |
273 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.14% | 0.06% | 0.06% | |
ACVA | F | 0.07% | 0.08% | 0.07% | |
ADBE | B | 0.17% | 0.61% | 0.17% | |
ADMA | C | 0.14% | 0.13% | 0.13% | |
AFRM | F | 0.08% | 0.23% | 0.08% | |
AGM | C | 0.08% | 0.13% | 0.08% | |
AGYS | B | 0.11% | 0.05% | 0.05% | |
AIT | C | 0.19% | 0.19% | 0.19% | |
AJG | A | 0.38% | 0.39% | 0.38% | |
ALKT | B | 0.14% | 0.07% | 0.07% | |
ALSN | A | 0.25% | 0.42% | 0.25% | |
ALTR | D | 0.12% | 0.05% | 0.05% | |
AM | C | 0.17% | 0.1% | 0.1% | |
AMAT | D | 0.31% | 0.33% | 0.31% | |
AMD | F | 0.15% | 1.19% | 0.15% | |
AMGN | B | 0.37% | 0.79% | 0.37% | |
AMR | F | 0.09% | 0.15% | 0.09% | |
AMRX | C | 0.12% | 0.15% | 0.12% | |
AMWD | B | 0.03% | 0.14% | 0.03% | |
AMZN | D | 0.33% | 0.84% | 0.33% | |
ANET | C | 0.4% | 1.27% | 0.4% | |
ANF | D | 0.18% | 0.2% | 0.18% | |
ANIP | B | 0.07% | 0.12% | 0.07% | |
AOS | C | 0.09% | 0.06% | 0.06% | |
APG | D | 0.17% | 0.19% | 0.17% | |
APO | C | 0.45% | 0.98% | 0.45% | |
APP | D | 0.2% | 0.29% | 0.2% | |
APPF | D | 0.16% | 0.08% | 0.08% | |
ARDX | F | 0.09% | 0.14% | 0.09% | |
ARES | B | 0.28% | 0.19% | 0.19% | |
AROC | C | 0.13% | 0.27% | 0.13% | |
ATGE | B | 0.14% | 0.13% | 0.13% | |
AVAV | D | 0.21% | 0.04% | 0.04% | |
AVGO | D | 0.33% | 1.33% | 0.33% | |
AWI | B | 0.2% | 0.21% | 0.2% | |
AXON | C | 0.18% | 0.19% | 0.18% | |
AXSM | B | 0.14% | 0.05% | 0.05% | |
AZEK | D | 0.09% | 0.23% | 0.09% | |
AZZ | C | 0.13% | 0.18% | 0.13% | |
BAH | D | 0.41% | 0.11% | 0.11% | |
BASE | F | 0.03% | 0.07% | 0.03% | |
BKD | B | 0.14% | 0.19% | 0.14% | |
BKNG | D | 0.42% | 0.52% | 0.42% | |
BLD | C | 0.11% | 0.19% | 0.11% | |
BPMC | C | 0.18% | 0.24% | 0.18% | |
BRBR | D | 0.12% | 0.27% | 0.12% | |
BRO | A | 0.39% | 0.08% | 0.08% | |
BSX | D | 0.35% | 0.03% | 0.03% | |
CAL | B | 0.11% | 0.07% | 0.07% | |
CASY | B | 0.22% | 0.13% | 0.13% | |
CBZ | C | 0.11% | 0.13% | 0.11% | |
CCL | D | 0.32% | 0.02% | 0.02% | |
CCOI | B | 0.05% | 0.09% | 0.05% | |
CDNS | F | 0.22% | 0.64% | 0.22% | |
CDRE | C | 0.08% | 0.16% | 0.08% | |
CEIX | D | 0.12% | 0.02% | 0.02% | |
CELH | F | 0.07% | 0.31% | 0.07% | |
CHCO | B | 0.08% | 0.08% | 0.08% | |
CLH | A | 0.21% | 0.17% | 0.17% | |
CLSK | D | 0.05% | 0.2% | 0.05% | |
CMG | D | 0.36% | 0.45% | 0.36% | |
CMPR | B | 0.1% | 0.11% | 0.1% | |
CNK | B | 0.13% | 0.02% | 0.02% | |
CNM | C | 0.14% | 0.24% | 0.14% | |
COKE | A | 0.22% | 0.09% | 0.09% | |
COLL | B | 0.11% | 0.15% | 0.11% | |
COST | D | 0.42% | 0.4% | 0.4% | |
CPAY | C | 0.09% | 0.08% | 0.08% | |
CPRT | D | 0.08% | 0.18% | 0.08% | |
CRDO | C | 0.09% | 0.08% | 0.08% | |
CRM | C | 0.18% | 0.63% | 0.18% | |
CRNX | B | 0.06% | 0.18% | 0.06% | |
CRS | B | 0.16% | 0.08% | 0.08% | |
CRVL | B | 0.16% | 0.05% | 0.05% | |
CRWD | F | 0.3% | 1.02% | 0.3% | |
CSWI | B | 0.11% | 0.17% | 0.11% | |
CVNA | B | 0.22% | 0.19% | 0.19% | |
CW | A | 0.23% | 0.14% | 0.14% | |
DASH | D | 0.08% | 0.1% | 0.08% | |
DBRG | D | 0.03% | 0.06% | 0.03% | |
DDOG | F | 0.23% | 0.06% | 0.06% | |
DECK | D | 0.42% | 0.42% | 0.42% | |
DFH | D | 0.06% | 0.13% | 0.06% | |
DKNG | F | 0.17% | 0.42% | 0.17% | |
DPZ | D | 0.29% | 0.04% | 0.04% | |
DUOL | F | 0.11% | 0.09% | 0.09% | |
DVA | D | 0.22% | 0.12% | 0.12% | |
ELF | D | 0.18% | 0.22% | 0.18% | |
EME | D | 0.22% | 0.51% | 0.22% | |
ENSG | B | 0.26% | 0.13% | 0.13% | |
EPAC | B | 0.11% | 0.03% | 0.03% | |
ESAB | C | 0.14% | 0.13% | 0.13% | |
ESE | B | 0.06% | 0.02% | 0.02% | |
ESTC | C | 0.17% | 0.2% | 0.17% | |
ETN | D | 0.33% | 0.98% | 0.33% | |
EXEL | A | 0.13% | 0.3% | 0.13% | |
EXP | B | 0.1% | 0.19% | 0.1% | |
FCNCA | B | 0.55% | 0.28% | 0.28% | |
FICO | B | 0.38% | 0.19% | 0.19% | |
FIX | C | 0.22% | 0.37% | 0.22% | |
FOR | F | 0.05% | 0.13% | 0.05% | |
FRPT | D | 0.2% | 0.07% | 0.07% | |
FSS | B | 0.2% | 0.06% | 0.06% | |
GBX | C | 0.1% | 0.12% | 0.1% | |
GE | B | 0.47% | 1.38% | 0.47% | |
GFF | C | 0.11% | 0.27% | 0.11% | |
GIII | D | 0.07% | 0.11% | 0.07% | |
GKOS | C | 0.18% | 0.07% | 0.07% | |
GOLF | B | 0.15% | 0.03% | 0.03% | |
GOOGL | D | 0.41% | 0.37% | 0.37% | |
GPOR | F | 0.07% | 0.13% | 0.07% | |
GRBK | B | 0.09% | 0.09% | 0.09% | |
GWRE | B | 0.19% | 0.17% | 0.17% | |
GWW | C | 0.19% | 0.22% | 0.19% | |
HCC | C | 0.19% | 0.13% | 0.13% | |
HEES | C | 0.06% | 0.12% | 0.06% | |
HLX | C | 0.12% | 0.21% | 0.12% | |
HQY | D | 0.16% | 0.16% | 0.16% | |
HRB | A | 0.23% | 0.12% | 0.12% | |
HUBB | C | 0.18% | 0.16% | 0.16% | |
HUBS | F | 0.07% | 0.24% | 0.07% | |
HURN | A | 0.12% | 0.13% | 0.12% | |
HWKN | A | 0.15% | 0.07% | 0.07% | |
IAS | D | 0.03% | 0.05% | 0.03% | |
IBKR | D | 0.21% | 0.13% | 0.13% | |
IBM | B | 0.19% | 0.54% | 0.19% | |
IBP | C | 0.17% | 0.05% | 0.05% | |
ICFI | B | 0.1% | 0.08% | 0.08% | |
IDCC | A | 0.1% | 0.02% | 0.02% | |
IESC | C | 0.13% | 0.2% | 0.13% | |
INSM | B | 0.24% | 0.11% | 0.11% | |
INSW | D | 0.09% | 0.14% | 0.09% | |
INTA | D | 0.02% | 0.04% | 0.02% | |
INTU | B | 0.25% | 0.33% | 0.25% | |
IONS | B | 0.14% | 0.16% | 0.14% | |
IPAR | B | 0.05% | 0.12% | 0.05% | |
IT | A | 0.18% | 0.07% | 0.07% | |
ITCI | B | 0.1% | 0.07% | 0.07% | |
ITGR | C | 0.22% | 0.11% | 0.11% | |
JOE | B | 0.06% | 0.07% | 0.06% | |
JPM | B | 0.46% | 0.17% | 0.17% | |
KD | C | 0.23% | 0.11% | 0.11% | |
KKR | B | 0.5% | 0.95% | 0.5% | |
KLAC | D | 0.33% | 0.6% | 0.33% | |
KNSL | B | 0.1% | 0.04% | 0.04% | |
KRYS | C | 0.14% | 0.12% | 0.12% | |
KTB | A | 0.18% | 0.07% | 0.07% | |
KTOS | B | 0.11% | 0.04% | 0.04% | |
LAUR | B | 0.1% | 0.08% | 0.08% | |
LII | B | 0.47% | 0.13% | 0.13% | |
LIN | B | 0.09% | 0.19% | 0.09% | |
LLY | D | 0.39% | 1.28% | 0.39% | |
LNW | A | 0.22% | 0.17% | 0.17% | |
LOPE | A | 0.19% | 0.03% | 0.03% | |
LPG | D | 0.1% | 0.14% | 0.1% | |
LRCX | F | 0.29% | 0.85% | 0.29% | |
LRN | A | 0.13% | 0.21% | 0.13% | |
LYFT | F | 0.07% | 0.19% | 0.07% | |
MANH | B | 0.27% | 0.21% | 0.21% | |
MARA | D | 0.09% | 0.15% | 0.09% | |
MBIN | C | 0.13% | 0.03% | 0.03% | |
MEDP | D | 0.2% | 0.21% | 0.2% | |
META | C | 0.41% | 1.64% | 0.41% | |
MIR | C | 0.07% | 0.04% | 0.04% | |
MIRM | C | 0.15% | 0.05% | 0.05% | |
MOD | B | 0.22% | 0.15% | 0.15% | |
MOG.A | B | 0.25% | 0.05% | 0.05% | |
MPWR | C | 0.26% | 0.06% | 0.06% | |
MRVL | F | 0.08% | 0.24% | 0.08% | |
MSA | C | 0.13% | 0.12% | 0.12% | |
MSFT | D | 0.25% | 0.34% | 0.25% | |
MSI | A | 0.36% | 0.03% | 0.03% | |
MSTR | C | 0.11% | 0.52% | 0.11% | |
MTRN | C | 0.03% | 0.05% | 0.03% | |
MTSI | D | 0.16% | 0.06% | 0.06% | |
MUSA | A | 0.23% | 0.11% | 0.11% | |
MYRG | F | 0.05% | 0.04% | 0.04% | |
NABL | D | 0.07% | 0.03% | 0.03% | |
NBIX | A | 0.09% | 0.1% | 0.09% | |
NEO | B | 0.03% | 0.02% | 0.02% | |
NET | D | 0.08% | 0.07% | 0.07% | |
NEU | B | 0.05% | 0.13% | 0.05% | |
NFLX | D | 0.33% | 1.2% | 0.33% | |
NOW | B | 0.26% | 0.85% | 0.26% | |
NTNX | F | 0.31% | 0.28% | 0.28% | |
NTRA | D | 0.21% | 0.17% | 0.17% | |
NVDA | D | 0.4% | 1.53% | 0.4% | |
NVR | A | 0.2% | 0.37% | 0.2% | |
NYT | B | 0.18% | 0.04% | 0.04% | |
OLED | C | 0.14% | 0.04% | 0.04% | |
OLLI | B | 0.22% | 0.08% | 0.08% | |
ONTO | F | 0.15% | 0.22% | 0.15% | |
OSCR | C | 0.13% | 0.21% | 0.13% | |
OSIS | B | 0.08% | 0.05% | 0.05% | |
OSW | C | 0.14% | 0.06% | 0.06% | |
OWL | C | 0.14% | 0.04% | 0.04% | |
PANW | C | 0.33% | 0.78% | 0.33% | |
PAR | C | 0.08% | 0.04% | 0.04% | |
PCAR | F | 0.25% | 0.61% | 0.25% | |
PCOR | C | 0.05% | 0.09% | 0.05% | |
PFGC | D | 0.09% | 0.06% | 0.06% | |
PH | B | 0.28% | 0.65% | 0.28% | |
PHM | B | 0.31% | 0.43% | 0.31% | |
PINS | F | 0.3% | 0.07% | 0.07% | |
PLTR | C | 0.27% | 0.26% | 0.26% | |
POWL | C | 0.12% | 0.22% | 0.12% | |
PR | F | 0.12% | 0.04% | 0.04% | |
PRCT | C | 0.13% | 0.08% | 0.08% | |
PRI | A | 0.18% | 0.14% | 0.14% | |
PSN | B | 0.21% | 0.16% | 0.16% | |
PTC | D | 0.08% | 0.07% | 0.07% | |
PTGX | C | 0.14% | 0.1% | 0.1% | |
PWR | D | 0.44% | 0.1% | 0.1% | |
RAMP | F | 0.05% | 0.04% | 0.04% | |
RCL | C | 0.43% | 0.28% | 0.28% | |
RDNT | C | 0.13% | 0.08% | 0.08% | |
RKT | C | 0.03% | 0.08% | 0.03% | |
RL | D | 0.17% | 0.05% | 0.05% | |
ROAD | C | 0.14% | 0.13% | 0.13% | |
ROCK | D | 0.03% | 0.05% | 0.03% | |
ROST | D | 0.34% | 0.12% | 0.12% | |
RXST | F | 0.09% | 0.14% | 0.09% | |
RYTM | C | 0.09% | 0.13% | 0.09% | |
S | C | 0.09% | 0.17% | 0.09% | |
SAIA | F | 0.04% | 0.35% | 0.04% | |
SCS | B | 0.11% | 0.08% | 0.08% | |
SFM | A | 0.22% | 0.28% | 0.22% | |
SKWD | B | 0.11% | 0.19% | 0.11% | |
SKYW | C | 0.12% | 0.32% | 0.12% | |
SMCI | D | 0.22% | 0.48% | 0.22% | |
SMMT | B | 0.14% | 0.16% | 0.14% | |
SNPS | F | 0.24% | 0.64% | 0.24% | |
SPNT | A | 0.15% | 0.1% | 0.1% | |
SSD | C | 0.05% | 0.33% | 0.05% | |
STRL | D | 0.12% | 0.15% | 0.12% | |
SXI | B | 0.06% | 0.1% | 0.06% | |
TBBK | C | 0.13% | 0.06% | 0.06% | |
TDG | D | 0.34% | 0.45% | 0.34% | |
TDS | B | 0.13% | 0.1% | 0.1% | |
TDW | C | 0.17% | 0.19% | 0.17% | |
TGI | C | 0.08% | 0.05% | 0.05% | |
THR | C | 0.08% | 0.04% | 0.04% | |
TJX | A | 0.45% | 0.4% | 0.4% | |
TNC | C | 0.08% | 0.12% | 0.08% | |
TNET | D | 0.09% | 0.05% | 0.05% | |
TOL | B | 0.21% | 0.21% | 0.21% | |
TPX | C | 0.05% | 0.19% | 0.05% | |
TT | B | 0.44% | 0.58% | 0.44% | |
TWST | C | 0.15% | 0.06% | 0.06% | |
UBER | F | 0.31% | 1.21% | 0.31% | |
UEC | F | 0.02% | 0.09% | 0.02% | |
UFPT | A | 0.12% | 0.04% | 0.04% | |
UPWK | D | 0.03% | 0.04% | 0.03% | |
URI | C | 0.41% | 0.3% | 0.3% | |
VCEL | C | 0.06% | 0.06% | 0.06% | |
VECO | D | 0.09% | 0.07% | 0.07% | |
VNT | F | 0.09% | 0.16% | 0.09% | |
VRNS | B | 0.13% | 0.05% | 0.05% | |
VRT | D | 0.4% | 0.34% | 0.34% | |
VRTX | A | 0.37% | 0.76% | 0.37% | |
WDFC | B | 0.05% | 0.06% | 0.05% | |
WFRD | C | 0.2% | 0.23% | 0.2% | |
WINA | C | 0.03% | 0.08% | 0.03% | |
WING | D | 0.19% | 0.23% | 0.19% | |
WSM | C | 0.19% | 0.24% | 0.19% | |
WSO | C | 0.28% | 0.09% | 0.09% | |
WTS | B | 0.05% | 0.08% | 0.05% | |
WWD | D | 0.23% | 0.1% | 0.1% | |
XMTR | D | 0.03% | 0.13% | 0.03% | |
XPO | B | 0.18% | 0.31% | 0.18% | |
YELP | F | 0.05% | 0.11% | 0.05% | |
YETI | D | 0.05% | 0.04% | 0.04% | |
ZS | F | 0.17% | 0.15% | 0.15% |
FAD Overweight 369 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
IRM | A | 0.49% | |
GRMN | B | 0.48% | |
HEI | A | 0.47% | |
HWM | A | 0.47% | |
BK | A | 0.47% | |
WAB | D | 0.45% | |
GDDY | C | 0.45% | |
HLT | C | 0.44% | |
STX | C | 0.44% | |
NTAP | C | 0.43% | |
MMM | A | 0.43% | |
ERIE | A | 0.41% | |
PSTG | D | 0.4% | |
CEG | D | 0.38% | |
IR | C | 0.38% | |
CL | A | 0.37% | |
ECL | B | 0.37% | |
CSL | C | 0.37% | |
NTRS | B | 0.37% | |
CAT | C | 0.36% | |
VST | D | 0.36% | |
MAR | F | 0.35% | |
RSG | B | 0.35% | |
ISRG | B | 0.35% | |
LPLA | F | 0.34% | |
ORCL | B | 0.34% | |
APH | D | 0.33% | |
DAL | F | 0.32% | |
RIVN | C | 0.31% | |
PM | A | 0.29% | |
TYL | B | 0.29% | |
BR | A | 0.28% | |
CTAS | A | 0.28% | |
AZO | B | 0.27% | |
MMC | A | 0.27% | |
XYL | D | 0.27% | |
ORLY | A | 0.27% | |
MCO | A | 0.27% | |
TMUS | A | 0.26% | |
WMB | B | 0.26% | |
EXPE | D | 0.26% | |
LYV | C | 0.26% | |
MGM | D | 0.25% | |
OTIS | D | 0.25% | |
DLR | B | 0.25% | |
ROL | C | 0.25% | |
FSLR | D | 0.25% | |
ATI | B | 0.25% | |
LNTH | C | 0.24% | |
WM | C | 0.24% | |
NXPI | D | 0.24% | |
TTEK | A | 0.23% | |
POST | A | 0.23% | |
HALO | B | 0.23% | |
BCO | B | 0.23% | |
H | C | 0.22% | |
TXRH | A | 0.22% | |
TOST | C | 0.22% | |
SNAP | F | 0.21% | |
SFBS | B | 0.21% | |
MO | A | 0.2% | |
KNF | C | 0.2% | |
SRPT | C | 0.2% | |
HOOD | D | 0.2% | |
VRSK | C | 0.19% | |
CBT | C | 0.19% | |
EA | B | 0.19% | |
MLM | B | 0.19% | |
ADP | A | 0.19% | |
SO | A | 0.19% | |
WELL | A | 0.19% | |
PPL | A | 0.19% | |
PEGA | B | 0.19% | |
ITT | B | 0.19% | |
STE | A | 0.19% | |
BFAM | B | 0.19% | |
BMI | B | 0.19% | |
TPL | B | 0.19% | |
ADI | D | 0.18% | |
TW | A | 0.18% | |
CVLT | B | 0.18% | |
OKTA | C | 0.18% | |
AVB | A | 0.18% | |
BWXT | C | 0.18% | |
RYAN | A | 0.18% | |
CHDN | B | 0.18% | |
PG | B | 0.18% | |
ATR | A | 0.18% | |
AAPL | C | 0.18% | |
FCN | C | 0.18% | |
MTD | A | 0.18% | |
KO | A | 0.18% | |
ESS | A | 0.18% | |
HON | D | 0.17% | |
TTD | D | 0.17% | |
PODD | B | 0.17% | |
INVH | B | 0.17% | |
ROP | D | 0.17% | |
ALNY | A | 0.17% | |
CHD | D | 0.17% | |
SYK | D | 0.17% | |
ARMK | B | 0.17% | |
AAON | C | 0.17% | |
TKO | C | 0.17% | |
KAI | C | 0.16% | |
MKSI | D | 0.16% | |
WHD | B | 0.15% | |
PJT | B | 0.15% | |
ZETA | B | 0.15% | |
ACLS | F | 0.15% | |
HLNE | B | 0.15% | |
CFR | C | 0.15% | |
RVMD | B | 0.15% | |
DCI | B | 0.14% | |
RLI | A | 0.14% | |
ACIW | B | 0.14% | |
TRN | A | 0.14% | |
ALHC | C | 0.14% | |
GVA | B | 0.14% | |
STWD | B | 0.14% | |
AGIO | C | 0.14% | |
INGR | A | 0.14% | |
SATS | B | 0.14% | |
GERN | B | 0.14% | |
OHI | A | 0.14% | |
QTWO | B | 0.14% | |
USLM | A | 0.14% | |
EPRT | B | 0.14% | |
MORN | B | 0.14% | |
SMAR | B | 0.14% | |
EXLS | C | 0.14% | |
HAS | B | 0.14% | |
VRRM | B | 0.14% | |
EEFT | F | 0.13% | |
NCLH | D | 0.13% | |
MMSI | B | 0.13% | |
LAMR | B | 0.13% | |
IRT | A | 0.13% | |
PI | C | 0.13% | |
PLNT | C | 0.13% | |
ITRI | C | 0.13% | |
DY | B | 0.13% | |
AXTA | A | 0.13% | |
CWST | B | 0.13% | |
HIMS | C | 0.13% | |
GATX | C | 0.13% | |
TMDX | B | 0.12% | |
SLG | B | 0.12% | |
FTDR | B | 0.12% | |
WYNN | F | 0.12% | |
GNTX | F | 0.12% | |
FOUR | F | 0.12% | |
NSSC | B | 0.11% | |
SMTC | D | 0.11% | |
LMAT | B | 0.11% | |
PTCT | D | 0.11% | |
KYMR | B | 0.11% | |
SPR | B | 0.11% | |
BRC | A | 0.11% | |
VERX | B | 0.11% | |
PLMR | B | 0.11% | |
SGBX | F | 0.11% | |
BOWL | F | 0.11% | |
NHI | A | 0.11% | |
MYGN | B | 0.11% | |
CORT | B | 0.11% | |
ZWS | C | 0.1% | |
OTTR | B | 0.1% | |
EXPO | B | 0.1% | |
SOFI | D | 0.1% | |
ADC | A | 0.1% | |
PMT | C | 0.1% | |
HRI | C | 0.1% | |
MAS | B | 0.1% | |
WRBY | D | 0.1% | |
ALKS | B | 0.1% | |
CARS | B | 0.1% | |
TRU | B | 0.1% | |
SHW | A | 0.1% | |
BCPC | B | 0.1% | |
TNL | C | 0.1% | |
JWN | B | 0.1% | |
V | D | 0.09% | |
MA | C | 0.09% | |
FORM | D | 0.09% | |
SPG | B | 0.09% | |
UDR | B | 0.09% | |
SLB | C | 0.09% | |
BA | D | 0.09% | |
JBI | C | 0.09% | |
AEIS | C | 0.09% | |
TPG | B | 0.09% | |
AME | D | 0.09% | |
TXN | C | 0.09% | |
FFIV | B | 0.09% | |
BCRX | C | 0.09% | |
PEP | B | 0.09% | |
GH | B | 0.09% | |
HD | C | 0.09% | |
CPT | A | 0.09% | |
BANF | B | 0.09% | |
SYBT | C | 0.09% | |
VMC | A | 0.09% | |
BLKB | C | 0.09% | |
MAC | C | 0.09% | |
PAYX | A | 0.09% | |
MSGS | B | 0.09% | |
ORA | A | 0.09% | |
TNDM | D | 0.09% | |
GPK | B | 0.09% | |
BROS | D | 0.09% | |
ENVX | D | 0.09% | |
AON | B | 0.09% | |
RMD | B | 0.09% | |
MRUS | D | 0.09% | |
RPM | B | 0.09% | |
SPGI | A | 0.09% | |
HAE | C | 0.09% | |
WMS | C | 0.09% | |
IOT | C | 0.09% | |
CHH | B | 0.09% | |
JJSF | B | 0.08% | |
AESI | D | 0.08% | |
LVS | F | 0.08% | |
IOSP | C | 0.08% | |
NSA | C | 0.08% | |
AGL | D | 0.08% | |
ALX | B | 0.08% | |
UE | B | 0.08% | |
TGLS | C | 0.08% | |
SBRA | B | 0.08% | |
PRGS | B | 0.08% | |
MGNI | C | 0.08% | |
SAM | F | 0.08% | |
ENTG | F | 0.08% | |
HASI | B | 0.08% | |
STZ | F | 0.08% | |
DSGR | B | 0.08% | |
LKFN | C | 0.08% | |
WABC | C | 0.08% | |
FIZZ | C | 0.08% | |
SMPL | F | 0.08% | |
TTWO | F | 0.08% | |
DRI | D | 0.08% | |
CPRX | B | 0.08% | |
AMH | C | 0.08% | |
IIPR | B | 0.08% | |
ESRT | B | 0.08% | |
ADSK | C | 0.08% | |
WMG | F | 0.08% | |
HST | F | 0.08% | |
AKR | B | 0.08% | |
ROK | D | 0.08% | |
SABR | D | 0.07% | |
FLNC | F | 0.07% | |
SHAK | C | 0.07% | |
INFA | D | 0.07% | |
CARG | C | 0.07% | |
IRTC | F | 0.07% | |
PDFS | D | 0.07% | |
CFLT | F | 0.07% | |
GBDC | D | 0.07% | |
SWI | D | 0.07% | |
ENV | D | 0.07% | |
KNTK | B | 0.07% | |
PK | F | 0.07% | |
OUT | B | 0.06% | |
ALRM | C | 0.06% | |
RKLB | C | 0.06% | |
YOU | C | 0.06% | |
MLNK | C | 0.06% | |
HRMY | C | 0.06% | |
GIC | C | 0.06% | |
BE | D | 0.06% | |
CLDX | C | 0.06% | |
LW | F | 0.06% | |
SITM | C | 0.06% | |
PRVA | B | 0.06% | |
EW | F | 0.06% | |
VGR | A | 0.06% | |
DOCU | D | 0.05% | |
HXL | D | 0.05% | |
BOX | B | 0.05% | |
NCNO | C | 0.05% | |
WEX | D | 0.05% | |
ZUO | F | 0.05% | |
REG | A | 0.05% | |
CUBE | B | 0.05% | |
BRX | B | 0.05% | |
NNN | A | 0.05% | |
RBC | B | 0.05% | |
KRG | A | 0.05% | |
PDFS | D | 0.05% | |
RGLD | A | 0.05% | |
FELE | B | 0.05% | |
EPR | B | 0.05% | |
WSC | C | 0.05% | |
EGP | A | 0.05% | |
TECH | B | 0.05% | |
DOC | A | 0.05% | |
OPCH | C | 0.05% | |
DRH | F | 0.05% | |
SHC | B | 0.05% | |
TR | C | 0.05% | |
PEB | F | 0.05% | |
CNS | B | 0.05% | |
SHO | D | 0.05% | |
TRIP | F | 0.05% | |
DOCS | C | 0.05% | |
ALLE | B | 0.05% | |
ETWO | C | 0.05% | |
EXTR | D | 0.05% | |
AMC | D | 0.05% | |
SKT | A | 0.05% | |
RRR | C | 0.05% | |
EVH | C | 0.05% | |
FA | B | 0.05% | |
IVT | A | 0.05% | |
CTRE | A | 0.05% | |
LADR | B | 0.05% | |
SMG | B | 0.05% | |
AIV | A | 0.05% | |
LTC | B | 0.05% | |
ALGM | F | 0.04% | |
TENB | D | 0.04% | |
CIVI | D | 0.04% | |
AES | D | 0.04% | |
WEN | C | 0.04% | |
PGNY | D | 0.04% | |
CHE | B | 0.04% | |
FWRG | F | 0.04% | |
RHP | C | 0.04% | |
JKHY | B | 0.04% | |
GTX | D | 0.03% | |
PLAB | F | 0.03% | |
EVTC | C | 0.03% | |
NTST | D | 0.03% | |
VC | C | 0.03% | |
DNLI | C | 0.03% | |
MCW | C | 0.03% | |
VCYT | C | 0.03% | |
SITC | B | 0.03% | |
KW | C | 0.03% | |
CWAN | A | 0.03% | |
BANC | D | 0.03% | |
UMH | A | 0.03% | |
NARI | D | 0.03% | |
FCPT | A | 0.03% | |
TGTX | C | 0.03% | |
ALG | C | 0.03% | |
JAMF | C | 0.03% | |
AWR | B | 0.03% | |
PLYM | B | 0.03% | |
RES | C | 0.03% | |
CTKB | D | 0.03% | |
MGEE | A | 0.03% | |
PHR | B | 0.03% | |
RNG | C | 0.03% | |
NOVA | C | 0.03% | |
BEAM | C | 0.03% | |
RUN | B | 0.03% | |
LMND | C | 0.03% | |
PLAY | F | 0.02% | |
DOCN | F | 0.02% | |
AI | F | 0.02% | |
WNC | F | 0.02% | |
CXM | F | 0.02% | |
DRVN | B | 0.02% | |
CNMD | F | 0.02% |
FAD Underweight 288 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
INTC | F | -1.0% | |
MU | D | -0.88% | |
MCK | A | -0.8% | |
PGR | B | -0.8% | |
PSX | C | -0.75% | |
GOOG | D | -0.75% | |
LULU | F | -0.6% | |
WDAY | D | -0.59% | |
MPC | C | -0.59% | |
LEN | B | -0.44% | |
JBL | F | -0.41% | |
SPOT | B | -0.36% | |
DHI | B | -0.34% | |
AGO | C | -0.31% | |
VKTX | D | -0.31% | |
BLDR | C | -0.31% | |
CUBI | C | -0.25% | |
AIZ | B | -0.24% | |
FTI | B | -0.24% | |
COIN | C | -0.24% | |
BCC | C | -0.23% | |
CYTK | D | -0.23% | |
PCVX | C | -0.22% | |
SKX | D | -0.22% | |
NSIT | C | -0.21% | |
SFL | F | -0.21% | |
VERA | C | -0.21% | |
NU | C | -0.2% | |
FN | D | -0.2% | |
BLBD | D | -0.19% | |
BX | B | -0.19% | |
NVT | D | -0.18% | |
TMHC | B | -0.18% | |
ALPN | F | -0.18% | |
MCY | A | -0.18% | |
TREX | D | -0.18% | |
LBPH | C | -0.17% | |
RUSHA | A | -0.17% | |
NAT | F | -0.17% | |
OC | B | -0.17% | |
RS | C | -0.17% | |
MHO | B | -0.17% | |
INVA | A | -0.17% | |
ACGL | D | -0.17% | |
CACC | D | -0.17% | |
GTLB | D | -0.17% | |
AKAM | C | -0.16% | |
ACLX | C | -0.16% | |
TARS | F | -0.16% | |
CARR | B | -0.16% | |
REVG | B | -0.16% | |
CAH | B | -0.16% | |
ASPN | D | -0.16% | |
SCCO | D | -0.16% | |
BPOP | B | -0.16% | |
IMVT | C | -0.15% | |
LMB | C | -0.15% | |
NKTX | D | -0.15% | |
XP | F | -0.15% | |
MDB | F | -0.15% | |
MTH | B | -0.15% | |
EWTX | C | -0.15% | |
EYPT | F | -0.14% | |
TNK | D | -0.14% | |
SPSC | B | -0.14% | |
ALT | F | -0.13% | |
LQDA | D | -0.13% | |
NR | C | -0.13% | |
RMBS | F | -0.13% | |
MTG | B | -0.13% | |
NHC | B | -0.13% | |
DHT | C | -0.13% | |
NPO | C | -0.13% | |
EOLS | B | -0.13% | |
WRB | B | -0.13% | |
PBF | F | -0.13% | |
IDYA | B | -0.13% | |
STC | C | -0.13% | |
OLMA | B | -0.13% | |
HCI | D | -0.12% | |
MGNX | F | -0.12% | |
ACMR | F | -0.12% | |
FBP | B | -0.12% | |
GPS | D | -0.12% | |
MSGE | C | -0.12% | |
ORI | A | -0.12% | |
HY | B | -0.12% | |
EHC | A | -0.12% | |
OMF | C | -0.12% | |
WEAV | B | -0.12% | |
NUVL | C | -0.12% | |
METC | F | -0.12% | |
IOVA | D | -0.12% | |
YMAB | D | -0.12% | |
IRON | D | -0.12% | |
SOUN | D | -0.12% | |
JANX | D | -0.12% | |
UTI | C | -0.12% | |
ALXO | F | -0.11% | |
OII | B | -0.11% | |
GNW | B | -0.11% | |
CABA | F | -0.11% | |
MATX | B | -0.11% | |
ORIC | C | -0.11% | |
SRRK | D | -0.11% | |
PRIM | B | -0.11% | |
DYN | C | -0.11% | |
SANA | F | -0.11% | |
BBIO | F | -0.11% | |
KALV | C | -0.1% | |
ANDE | C | -0.1% | |
COOP | C | -0.1% | |
QLYS | D | -0.1% | |
KURA | D | -0.1% | |
ALL | A | -0.1% | |
PNR | B | -0.1% | |
OCUL | C | -0.1% | |
UWMC | B | -0.1% | |
JELD | C | -0.09% | |
TK | D | -0.09% | |
STNE | D | -0.09% | |
PARR | D | -0.09% | |
DVAX | F | -0.09% | |
PETQ | D | -0.09% | |
KROS | C | -0.09% | |
WIRE | A | -0.09% | |
OFG | C | -0.09% | |
BELFB | C | -0.09% | |
MLI | B | -0.09% | |
WULF | D | -0.09% | |
ELAN | D | -0.09% | |
SWTX | F | -0.09% | |
RXRX | F | -0.09% | |
RGA | A | -0.08% | |
ZEUS | D | -0.08% | |
PVH | F | -0.08% | |
XERS | C | -0.08% | |
PPC | B | -0.08% | |
GMS | C | -0.08% | |
CXW | D | -0.08% | |
VSEC | C | -0.08% | |
EU | F | -0.08% | |
INZY | C | -0.08% | |
LXRX | C | -0.08% | |
OPEN | D | -0.08% | |
GEO | C | -0.08% | |
FSLY | D | -0.08% | |
FRSH | F | -0.08% | |
LEU | F | -0.08% | |
KOP | F | -0.08% | |
ACIC | B | -0.08% | |
AMPH | C | -0.08% | |
UVV | C | -0.08% | |
MDXG | D | -0.08% | |
QTRX | D | -0.08% | |
KNSA | B | -0.08% | |
GSHD | B | -0.08% | |
CGEM | D | -0.08% | |
RCKT | D | -0.08% | |
RDN | B | -0.08% | |
HOV | C | -0.07% | |
DMRC | C | -0.07% | |
CDLX | F | -0.07% | |
SPB | D | -0.07% | |
MRSN | F | -0.07% | |
THC | B | -0.07% | |
ROKU | D | -0.07% | |
BGC | C | -0.07% | |
AEO | D | -0.07% | |
NVRI | A | -0.07% | |
STNG | D | -0.07% | |
URGN | C | -0.07% | |
SM | D | -0.07% | |
HNI | B | -0.07% | |
COTY | F | -0.07% | |
AFL | A | -0.07% | |
CBOE | B | -0.07% | |
CIFR | C | -0.07% | |
ZIMV | C | -0.07% | |
REX | B | -0.07% | |
SPOK | D | -0.06% | |
CMCSA | C | -0.06% | |
MLKN | B | -0.06% | |
ACHR | D | -0.06% | |
BLMN | C | -0.06% | |
LEN | B | -0.06% | |
FG | C | -0.06% | |
TPH | C | -0.06% | |
INOD | C | -0.06% | |
AUR | C | -0.06% | |
BRZE | C | -0.06% | |
RIOT | D | -0.06% | |
PRDO | B | -0.06% | |
MOH | C | -0.06% | |
INST | D | -0.06% | |
USFD | C | -0.06% | |
ARCT | F | -0.06% | |
DDS | F | -0.05% | |
PAG | B | -0.05% | |
AZTA | B | -0.05% | |
KRUS | F | -0.05% | |
PWSC | B | -0.05% | |
GLOB | C | -0.05% | |
GOGL | D | -0.05% | |
JXN | B | -0.05% | |
CRC | D | -0.05% | |
SHOO | C | -0.05% | |
SQSP | A | -0.05% | |
CASH | B | -0.05% | |
MRNS | D | -0.05% | |
HDSN | F | -0.05% | |
PATH | F | -0.05% | |
ACAD | C | -0.05% | |
FDMT | F | -0.05% | |
ARVN | D | -0.05% | |
ACT | B | -0.05% | |
LZB | B | -0.05% | |
ARLO | C | -0.05% | |
CECO | C | -0.05% | |
NMRK | B | -0.05% | |
PRO | F | -0.05% | |
CPS | D | -0.05% | |
EVR | B | -0.05% | |
AIR | F | -0.05% | |
ODFL | B | -0.04% | |
CHRD | D | -0.04% | |
SEMR | C | -0.04% | |
CNX | B | -0.04% | |
URBN | C | -0.04% | |
UHAL | B | -0.04% | |
TTI | D | -0.04% | |
DXPE | C | -0.04% | |
FDX | B | -0.04% | |
SIG | F | -0.04% | |
OSUR | D | -0.04% | |
COUR | C | -0.04% | |
CTS | D | -0.04% | |
NRDY | D | -0.04% | |
APLS | F | -0.04% | |
DFIN | C | -0.04% | |
WOR | F | -0.04% | |
CCS | B | -0.04% | |
AMK | B | -0.04% | |
LOB | C | -0.04% | |
STEP | B | -0.04% | |
SXC | C | -0.04% | |
VYGR | C | -0.04% | |
BZH | B | -0.03% | |
CENT | D | -0.03% | |
DT | F | -0.03% | |
TEAM | D | -0.03% | |
WDC | F | -0.03% | |
AMAL | C | -0.03% | |
PRG | B | -0.03% | |
GSAT | D | -0.03% | |
LYTS | B | -0.03% | |
PFSI | C | -0.03% | |
WRLD | D | -0.03% | |
CVRX | F | -0.03% | |
BSY | F | -0.03% | |
NMIH | C | -0.03% | |
NWSA | C | -0.03% | |
DV | C | -0.03% | |
PAGS | C | -0.03% | |
DAKT | B | -0.03% | |
PATK | B | -0.03% | |
MITK | B | -0.03% | |
GPI | B | -0.03% | |
FNF | A | -0.03% | |
UPST | D | -0.03% | |
PTVE | D | -0.03% | |
JOBY | D | -0.02% | |
BTBT | C | -0.02% | |
RRGB | F | -0.02% | |
ARCH | F | -0.02% | |
SGH | C | -0.02% | |
ASC | D | -0.02% | |
CACI | A | -0.02% | |
UFPI | B | -0.02% | |
LAD | B | -0.02% | |
UIS | C | -0.02% | |
IRWD | D | -0.02% | |
HVT | C | -0.02% | |
SPNS | C | -0.02% | |
ATRO | C | -0.02% | |
UVE | C | -0.02% | |
CENTA | D | -0.01% | |
APLD | F | -0.01% |
FAD: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords