FAD vs. VIOV ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$143.82
Average Daily Volume
3,961
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$97.06
Average Daily Volume
50,008
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | VIOV |
|---|---|---|
| 30 Days | 6.00% | 6.50% |
| 60 Days | 12.35% | 8.71% |
| 90 Days | 15.31% | 10.74% |
| 12 Months | 41.66% | 26.96% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.07% | 0.18% | 0.07% | |
| ACIW | B | 0.24% | 0.28% | 0.24% | |
| ADUS | D | 0.07% | 0.2% | 0.07% | |
| AORT | C | 0.1% | 0.07% | 0.07% | |
| APAM | B | 0.03% | 0.19% | 0.03% | |
| APOG | B | 0.08% | 0.12% | 0.08% | |
| AWR | B | 0.02% | 0.21% | 0.02% | |
| AX | B | 0.26% | 0.18% | 0.18% | |
| BANC | B | 0.05% | 0.29% | 0.05% | |
| BANF | B | 0.08% | 0.11% | 0.08% | |
| BCPC | B | 0.08% | 0.36% | 0.08% | |
| BGC | C | 0.09% | 0.21% | 0.09% | |
| BL | B | 0.03% | 0.13% | 0.03% | |
| BLFS | C | 0.07% | 0.05% | 0.05% | |
| BOX | A | 0.13% | 0.27% | 0.13% | |
| BRC | A | 0.07% | 0.17% | 0.07% | |
| BXMT | D | 0.02% | 0.47% | 0.02% | |
| CAKE | B | 0.08% | 0.15% | 0.08% | |
| CENX | B | 0.1% | 0.12% | 0.1% | |
| CHCO | B | 0.08% | 0.1% | 0.08% | |
| CHEF | B | 0.12% | 0.21% | 0.12% | |
| CLB | C | 0.03% | 0.07% | 0.03% | |
| CNS | C | 0.13% | 0.19% | 0.13% | |
| CORT | B | 0.24% | 0.22% | 0.22% | |
| CPK | A | 0.05% | 0.22% | 0.05% | |
| CTRE | C | 0.08% | 0.25% | 0.08% | |
| CTS | B | 0.03% | 0.09% | 0.03% | |
| CWT | D | 0.07% | 0.27% | 0.07% | |
| DOCN | D | 0.07% | 0.16% | 0.07% | |
| DORM | B | 0.11% | 0.14% | 0.11% | |
| DY | C | 0.19% | 0.82% | 0.19% | |
| EAT | B | 0.17% | 0.28% | 0.17% | |
| ELME | D | 0.05% | 0.22% | 0.05% | |
| ENVA | B | 0.14% | 0.32% | 0.14% | |
| EPAC | B | 0.06% | 0.11% | 0.06% | |
| EPRT | C | 0.16% | 0.41% | 0.16% | |
| FBRT | C | 0.02% | 0.15% | 0.02% | |
| FCPT | C | 0.05% | 0.22% | 0.05% | |
| GFF | A | 0.07% | 0.13% | 0.07% | |
| GNL | D | 0.02% | 0.24% | 0.02% | |
| GTY | B | 0.05% | 0.13% | 0.05% | |
| GVA | B | 0.14% | 0.24% | 0.14% | |
| HASI | F | 0.15% | 0.58% | 0.15% | |
| HLIT | D | 0.06% | 0.11% | 0.06% | |
| HNI | B | 0.12% | 0.15% | 0.12% | |
| HRMY | D | 0.08% | 0.1% | 0.08% | |
| IIPR | F | 0.06% | 0.25% | 0.06% | |
| INSP | F | 0.12% | 0.23% | 0.12% | |
| ITRI | B | 0.24% | 0.35% | 0.24% | |
| KN | B | 0.07% | 0.13% | 0.07% | |
| KW | C | 0.05% | 0.19% | 0.05% | |
| LGND | B | 0.06% | 0.26% | 0.06% | |
| LKFN | B | 0.05% | 0.13% | 0.05% | |
| LTC | B | 0.02% | 0.13% | 0.02% | |
| MAC | B | 0.05% | 0.56% | 0.05% | |
| MCY | B | 0.14% | 0.24% | 0.14% | |
| MGEE | A | 0.05% | 0.21% | 0.05% | |
| MMSI | B | 0.17% | 0.34% | 0.17% | |
| MYGN | F | 0.05% | 0.18% | 0.05% | |
| NBHC | B | 0.11% | 0.23% | 0.11% | |
| NHC | B | 0.12% | 0.12% | 0.12% | |
| NMIH | C | 0.09% | 0.16% | 0.09% | |
| NXRT | C | 0.05% | 0.14% | 0.05% | |
| OUT | C | 0.09% | 0.21% | 0.09% | |
| PAYO | B | 0.17% | 0.16% | 0.16% | |
| PBI | C | 0.13% | 0.16% | 0.13% | |
| PI | D | 0.15% | 0.22% | 0.15% | |
| PIPR | B | 0.24% | 0.33% | 0.24% | |
| PJT | B | 0.14% | 0.2% | 0.14% | |
| PMT | D | 0.07% | 0.18% | 0.07% | |
| PRK | B | 0.11% | 0.21% | 0.11% | |
| PTGX | C | 0.13% | 0.11% | 0.11% | |
| PZZA | D | 0.02% | 0.13% | 0.02% | |
| RUN | F | 0.11% | 0.58% | 0.11% | |
| SABR | B | 0.09% | 0.1% | 0.09% | |
| SATS | C | 0.13% | 0.43% | 0.13% | |
| SFBS | B | 0.24% | 0.31% | 0.24% | |
| SITM | B | 0.09% | 0.19% | 0.09% | |
| SKYW | B | 0.13% | 0.22% | 0.13% | |
| SLG | C | 0.19% | 0.65% | 0.19% | |
| SLVM | C | 0.13% | 0.42% | 0.13% | |
| SMPL | B | 0.02% | 0.17% | 0.02% | |
| SMTC | B | 0.11% | 0.27% | 0.11% | |
| STEP | B | 0.14% | 0.36% | 0.14% | |
| STRA | C | 0.02% | 0.19% | 0.02% | |
| SWI | B | 0.05% | 0.06% | 0.05% | |
| SXT | B | 0.05% | 0.28% | 0.05% | |
| TGI | B | 0.03% | 0.14% | 0.03% | |
| TNDM | F | 0.06% | 0.21% | 0.06% | |
| TR | C | 0.02% | 0.03% | 0.02% | |
| TRN | B | 0.13% | 0.21% | 0.13% | |
| TRUP | B | 0.14% | 0.1% | 0.1% | |
| UE | B | 0.08% | 0.15% | 0.08% | |
| WABC | B | 0.03% | 0.07% | 0.03% | |
| WHD | B | 0.14% | 0.22% | 0.14% | |
| WWW | B | 0.15% | 0.2% | 0.15% | |
| YOU | D | 0.1% | 0.14% | 0.1% |
FAD Overweight 543 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.79% | |
| PLTR | B | 0.63% | |
| CVNA | B | 0.58% | |
| TRGP | B | 0.53% | |
| RCL | A | 0.52% | |
| VRT | B | 0.51% | |
| DASH | A | 0.5% | |
| EME | B | 0.49% | |
| AXON | B | 0.49% | |
| GS | B | 0.49% | |
| EXPE | B | 0.49% | |
| VST | B | 0.48% | |
| KKR | B | 0.48% | |
| FICO | B | 0.47% | |
| UTHR | B | 0.47% | |
| GDDY | A | 0.47% | |
| WAB | A | 0.46% | |
| HWM | A | 0.46% | |
| URI | B | 0.45% | |
| PWR | B | 0.45% | |
| BK | B | 0.45% | |
| AXP | B | 0.44% | |
| NRG | B | 0.44% | |
| TT | A | 0.43% | |
| CPNG | B | 0.43% | |
| CCL | A | 0.43% | |
| BURL | C | 0.42% | |
| HOOD | B | 0.42% | |
| ALL | A | 0.42% | |
| VTR | C | 0.42% | |
| PGR | A | 0.42% | |
| THC | B | 0.42% | |
| HEI | B | 0.41% | |
| NVDA | B | 0.41% | |
| IRM | D | 0.41% | |
| FCNCA | B | 0.4% | |
| GRMN | A | 0.4% | |
| RBLX | B | 0.4% | |
| CEG | D | 0.39% | |
| FI | A | 0.39% | |
| AMP | A | 0.39% | |
| NTRS | A | 0.39% | |
| JPM | B | 0.38% | |
| TMUS | A | 0.38% | |
| ANET | C | 0.38% | |
| NOW | A | 0.38% | |
| LYV | B | 0.38% | |
| PH | A | 0.37% | |
| ORCL | A | 0.37% | |
| HCA | D | 0.37% | |
| TPL | B | 0.37% | |
| ACGL | D | 0.37% | |
| BRO | A | 0.36% | |
| AVGO | C | 0.36% | |
| CTAS | A | 0.36% | |
| GEN | A | 0.36% | |
| BAH | C | 0.36% | |
| PCG | A | 0.35% | |
| LII | B | 0.35% | |
| COST | B | 0.35% | |
| META | B | 0.35% | |
| BSX | A | 0.35% | |
| CAT | C | 0.35% | |
| MSI | B | 0.35% | |
| SHW | A | 0.34% | |
| RMD | C | 0.34% | |
| PM | C | 0.34% | |
| ERIE | F | 0.33% | |
| FSLR | F | 0.33% | |
| ALNY | D | 0.33% | |
| PEG | C | 0.32% | |
| GE | C | 0.32% | |
| IBM | C | 0.32% | |
| TDG | B | 0.31% | |
| APO | B | 0.31% | |
| TTD | B | 0.3% | |
| NEE | D | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| HUBB | B | 0.27% | |
| CASY | B | 0.27% | |
| NFLX | A | 0.27% | |
| TYL | B | 0.26% | |
| ISRG | A | 0.26% | |
| WSO | A | 0.26% | |
| HLT | A | 0.26% | |
| WELL | B | 0.26% | |
| NDAQ | A | 0.26% | |
| DECK | B | 0.26% | |
| SFM | B | 0.26% | |
| FTNT | B | 0.26% | |
| QTWO | A | 0.26% | |
| MANH | C | 0.25% | |
| AFRM | B | 0.25% | |
| LVS | C | 0.25% | |
| SOFI | B | 0.25% | |
| BR | A | 0.25% | |
| AJG | A | 0.25% | |
| ALSN | A | 0.25% | |
| COHR | B | 0.25% | |
| SPGI | C | 0.24% | |
| SO | D | 0.24% | |
| ECL | C | 0.24% | |
| ZETA | D | 0.24% | |
| CW | B | 0.24% | |
| ICE | D | 0.24% | |
| UBER | F | 0.24% | |
| MCO | C | 0.24% | |
| COIN | B | 0.24% | |
| TJX | B | 0.24% | |
| TSCO | C | 0.24% | |
| NTAP | D | 0.24% | |
| CSL | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CRS | B | 0.23% | |
| FOUR | B | 0.23% | |
| MOG.A | B | 0.23% | |
| EXEL | B | 0.23% | |
| VLTO | C | 0.23% | |
| CACI | C | 0.23% | |
| CVLT | A | 0.23% | |
| DUOL | B | 0.23% | |
| HLNE | B | 0.23% | |
| KNF | C | 0.23% | |
| CSWI | B | 0.23% | |
| FIX | B | 0.23% | |
| PSN | B | 0.22% | |
| IOT | B | 0.22% | |
| PSA | C | 0.22% | |
| XYL | D | 0.22% | |
| EFX | D | 0.22% | |
| KTB | B | 0.22% | |
| TTEK | C | 0.21% | |
| AMT | F | 0.21% | |
| LTH | D | 0.21% | |
| HIMS | B | 0.21% | |
| NTRA | B | 0.21% | |
| RDNT | B | 0.21% | |
| ENSG | C | 0.21% | |
| CL | F | 0.21% | |
| AIT | A | 0.2% | |
| EXLS | B | 0.2% | |
| IBKR | A | 0.2% | |
| MOD | C | 0.2% | |
| EWBC | B | 0.2% | |
| WMB | B | 0.2% | |
| FRPT | B | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | A | 0.19% | |
| COKE | C | 0.19% | |
| MAR | A | 0.19% | |
| AMZN | A | 0.19% | |
| RL | B | 0.19% | |
| CRDO | B | 0.19% | |
| GMED | B | 0.19% | |
| DVA | C | 0.19% | |
| PANW | A | 0.19% | |
| APH | B | 0.19% | |
| TSLA | B | 0.19% | |
| TOST | A | 0.19% | |
| TPG | B | 0.19% | |
| HLI | B | 0.19% | |
| PEGA | A | 0.19% | |
| DELL | B | 0.19% | |
| MO | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| IR | A | 0.18% | |
| ORLY | A | 0.18% | |
| ATI | D | 0.18% | |
| EHC | A | 0.18% | |
| CRVL | B | 0.18% | |
| IT | A | 0.18% | |
| EXP | B | 0.18% | |
| BCO | F | 0.18% | |
| ARES | B | 0.18% | |
| POWL | B | 0.18% | |
| ETN | A | 0.18% | |
| FFIN | B | 0.18% | |
| AAON | B | 0.18% | |
| TXRH | A | 0.18% | |
| AVAV | C | 0.18% | |
| BOOT | D | 0.17% | |
| LNTH | F | 0.17% | |
| ANF | D | 0.17% | |
| WULF | C | 0.17% | |
| AMGN | F | 0.17% | |
| AZO | C | 0.17% | |
| MMC | C | 0.17% | |
| ITT | A | 0.17% | |
| BMI | B | 0.17% | |
| KEX | B | 0.17% | |
| ITGR | B | 0.17% | |
| BFAM | F | 0.17% | |
| HALO | B | 0.17% | |
| CBT | C | 0.17% | |
| RSG | A | 0.17% | |
| PODD | B | 0.17% | |
| SPG | B | 0.17% | |
| VICI | D | 0.16% | |
| FSS | C | 0.16% | |
| TKO | D | 0.16% | |
| ROST | F | 0.16% | |
| ROAD | B | 0.16% | |
| ADC | A | 0.16% | |
| IESC | B | 0.16% | |
| MCD | C | 0.16% | |
| ROL | B | 0.16% | |
| PRIM | B | 0.16% | |
| OTIS | C | 0.16% | |
| CBOE | D | 0.16% | |
| NCLH | B | 0.16% | |
| AAPL | C | 0.16% | |
| HRB | D | 0.16% | |
| RKLB | B | 0.16% | |
| IBOC | B | 0.15% | |
| RYTM | B | 0.15% | |
| IBP | F | 0.15% | |
| AYI | B | 0.15% | |
| KO | F | 0.15% | |
| O | D | 0.15% | |
| RIVN | D | 0.15% | |
| LLY | F | 0.15% | |
| IDCC | B | 0.15% | |
| EXR | D | 0.15% | |
| DOCU | B | 0.15% | |
| AUR | D | 0.15% | |
| BLD | F | 0.15% | |
| SCI | B | 0.14% | |
| CNK | B | 0.14% | |
| BDC | C | 0.14% | |
| PRI | A | 0.14% | |
| FFIV | A | 0.14% | |
| BWXT | A | 0.14% | |
| LRN | B | 0.14% | |
| ALHC | C | 0.14% | |
| SMG | D | 0.14% | |
| MPWR | F | 0.14% | |
| BRBR | A | 0.14% | |
| FLS | B | 0.14% | |
| ACLX | B | 0.14% | |
| FTDR | B | 0.14% | |
| SGBX | F | 0.14% | |
| KAI | B | 0.14% | |
| QCRH | B | 0.14% | |
| TGTX | B | 0.14% | |
| ATGE | B | 0.14% | |
| ONB | B | 0.14% | |
| PRCT | C | 0.14% | |
| STRL | B | 0.14% | |
| PLNT | A | 0.14% | |
| AWI | B | 0.14% | |
| S | B | 0.14% | |
| WSM | F | 0.14% | |
| AXSM | B | 0.13% | |
| KYMR | C | 0.13% | |
| REVG | B | 0.13% | |
| DT | C | 0.13% | |
| OLLI | C | 0.13% | |
| WWD | B | 0.13% | |
| RNA | B | 0.13% | |
| SBRA | C | 0.13% | |
| TW | C | 0.13% | |
| VCYT | B | 0.13% | |
| MSTR | B | 0.13% | |
| RYAN | A | 0.13% | |
| CLH | B | 0.13% | |
| HOMB | A | 0.13% | |
| USLM | B | 0.13% | |
| LMND | B | 0.12% | |
| VRNS | D | 0.12% | |
| ADMA | B | 0.12% | |
| AGIO | B | 0.12% | |
| GSHD | A | 0.12% | |
| DKS | F | 0.12% | |
| DOCS | B | 0.12% | |
| INTA | B | 0.12% | |
| TBBK | B | 0.12% | |
| PTON | B | 0.12% | |
| ALLE | D | 0.12% | |
| ASTH | F | 0.12% | |
| INSM | D | 0.12% | |
| AZEK | B | 0.12% | |
| AMRX | B | 0.12% | |
| PRM | C | 0.12% | |
| CWAN | B | 0.12% | |
| OHI | C | 0.12% | |
| NYT | C | 0.12% | |
| DSGR | B | 0.12% | |
| PCTY | A | 0.11% | |
| MWA | B | 0.11% | |
| LPLA | B | 0.11% | |
| CCOI | C | 0.11% | |
| RVMD | B | 0.11% | |
| CRAI | B | 0.11% | |
| VCTR | B | 0.11% | |
| OSW | A | 0.11% | |
| PTCT | B | 0.11% | |
| SYBT | B | 0.11% | |
| SKWD | A | 0.11% | |
| CPRX | B | 0.11% | |
| MNKD | C | 0.11% | |
| RARE | D | 0.11% | |
| WYNN | F | 0.11% | |
| HWKN | C | 0.11% | |
| JANX | C | 0.11% | |
| CALM | B | 0.11% | |
| ALKT | B | 0.11% | |
| CDE | D | 0.11% | |
| PRGS | A | 0.1% | |
| BCRX | C | 0.1% | |
| CRWD | B | 0.1% | |
| PLMR | C | 0.1% | |
| TGLS | B | 0.1% | |
| WING | D | 0.1% | |
| CHWY | B | 0.1% | |
| MIRM | B | 0.1% | |
| MTCH | F | 0.1% | |
| DTM | B | 0.1% | |
| CFR | B | 0.1% | |
| ITCI | C | 0.1% | |
| ESAB | B | 0.1% | |
| CRUS | F | 0.1% | |
| LMAT | B | 0.1% | |
| UFPT | C | 0.1% | |
| LFST | B | 0.1% | |
| NRIX | B | 0.09% | |
| VITL | F | 0.09% | |
| MA | B | 0.09% | |
| CIFR | B | 0.09% | |
| COLL | F | 0.09% | |
| RHP | B | 0.09% | |
| RNG | B | 0.09% | |
| WDAY | B | 0.09% | |
| EEFT | C | 0.09% | |
| MBIN | D | 0.09% | |
| WM | A | 0.09% | |
| SEMR | C | 0.09% | |
| CROX | F | 0.09% | |
| WAT | A | 0.09% | |
| VRTX | B | 0.09% | |
| GKOS | A | 0.09% | |
| CWST | A | 0.09% | |
| MKTX | C | 0.09% | |
| RLI | A | 0.09% | |
| GOOGL | B | 0.09% | |
| PAYX | B | 0.09% | |
| GPN | B | 0.09% | |
| MU | D | 0.09% | |
| ORA | C | 0.09% | |
| CHDN | C | 0.09% | |
| AON | A | 0.09% | |
| SHAK | C | 0.09% | |
| ADP | A | 0.09% | |
| WTTR | B | 0.09% | |
| DLR | C | 0.09% | |
| TMDX | F | 0.09% | |
| GERN | D | 0.09% | |
| ATR | A | 0.09% | |
| BPMC | B | 0.09% | |
| DBX | B | 0.09% | |
| MSGS | C | 0.09% | |
| AXTA | A | 0.09% | |
| IOVA | D | 0.09% | |
| WTM | A | 0.09% | |
| CRM | B | 0.09% | |
| VERX | B | 0.09% | |
| FBP | B | 0.09% | |
| CBSH | A | 0.09% | |
| FAST | A | 0.09% | |
| SBAC | D | 0.08% | |
| AGNC | C | 0.08% | |
| WT | B | 0.08% | |
| KMB | F | 0.08% | |
| ESE | B | 0.08% | |
| OSCR | F | 0.08% | |
| A | F | 0.08% | |
| MTD | F | 0.08% | |
| PG | C | 0.08% | |
| CARG | B | 0.08% | |
| NPAB | F | 0.08% | |
| GLPI | D | 0.08% | |
| CPT | C | 0.08% | |
| KNSL | C | 0.08% | |
| OII | B | 0.08% | |
| LIN | D | 0.08% | |
| MSCI | B | 0.08% | |
| GABC | A | 0.08% | |
| CHD | B | 0.08% | |
| DKNG | B | 0.08% | |
| GPK | D | 0.08% | |
| BLKB | C | 0.08% | |
| LITE | A | 0.08% | |
| GAP | B | 0.08% | |
| ESS | C | 0.08% | |
| BLBD | F | 0.08% | |
| CMG | B | 0.08% | |
| HURN | B | 0.08% | |
| AVB | A | 0.08% | |
| IRT | A | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| EQIX | B | 0.08% | |
| SYK | A | 0.08% | |
| LAMR | D | 0.08% | |
| BRX | A | 0.08% | |
| AES | F | 0.08% | |
| KRG | B | 0.08% | |
| GME | C | 0.08% | |
| REG | A | 0.08% | |
| MKL | A | 0.08% | |
| ITW | A | 0.08% | |
| NHI | D | 0.07% | |
| AMPH | C | 0.07% | |
| FND | F | 0.07% | |
| MGNI | A | 0.07% | |
| OSIS | B | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | D | 0.07% | |
| AOS | F | 0.07% | |
| TWST | F | 0.07% | |
| ICFI | C | 0.07% | |
| AZZ | B | 0.07% | |
| CCI | F | 0.07% | |
| KTOS | B | 0.07% | |
| ASPN | F | 0.07% | |
| KLAC | F | 0.07% | |
| ZTS | D | 0.07% | |
| CUBE | D | 0.07% | |
| FCN | F | 0.07% | |
| EXPO | D | 0.07% | |
| IAS | D | 0.06% | |
| TNL | A | 0.06% | |
| PAYC | B | 0.06% | |
| WRBY | B | 0.06% | |
| HEES | B | 0.06% | |
| LYFT | B | 0.06% | |
| CEIX | B | 0.06% | |
| BKD | F | 0.06% | |
| OCUL | C | 0.06% | |
| KNTK | B | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | D | 0.06% | |
| NSA | D | 0.06% | |
| AESI | C | 0.05% | |
| GTX | D | 0.05% | |
| CHH | B | 0.05% | |
| ALX | D | 0.05% | |
| ACVA | C | 0.05% | |
| AIV | C | 0.05% | |
| UMH | C | 0.05% | |
| GOLF | B | 0.05% | |
| HUMA | F | 0.05% | |
| SCS | C | 0.05% | |
| LNW | F | 0.05% | |
| ANIP | C | 0.05% | |
| CMPR | D | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | A | 0.05% | |
| TRMB | B | 0.05% | |
| CRNX | B | 0.05% | |
| DNLI | B | 0.05% | |
| OWL | B | 0.05% | |
| JJSF | B | 0.05% | |
| RXST | F | 0.05% | |
| NTNX | B | 0.05% | |
| MARA | C | 0.05% | |
| KD | A | 0.05% | |
| MASI | B | 0.05% | |
| WDFC | B | 0.05% | |
| CDP | C | 0.05% | |
| SKT | B | 0.05% | |
| NVAX | F | 0.05% | |
| NEO | B | 0.05% | |
| AGYS | B | 0.05% | |
| GH | B | 0.05% | |
| AROC | B | 0.05% | |
| AGM | B | 0.05% | |
| ARQT | B | 0.05% | |
| SXI | B | 0.05% | |
| GTLS | A | 0.05% | |
| DAY | C | 0.05% | |
| DRVN | A | 0.05% | |
| NNN | F | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| CHE | D | 0.04% | |
| EGP | C | 0.04% | |
| FR | C | 0.04% | |
| TECH | B | 0.04% | |
| UDR | C | 0.04% | |
| APPF | B | 0.04% | |
| IPAR | B | 0.04% | |
| SSD | D | 0.04% | |
| U | F | 0.04% | |
| ELAN | D | 0.04% | |
| H | B | 0.04% | |
| NEU | C | 0.04% | |
| AM | B | 0.04% | |
| ROIV | C | 0.04% | |
| MAIN | A | 0.04% | |
| CDRE | F | 0.04% | |
| CNM | D | 0.04% | |
| DCI | A | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| MEDP | C | 0.04% | |
| PHR | D | 0.04% | |
| ESI | B | 0.04% | |
| RBC | B | 0.04% | |
| HLX | D | 0.04% | |
| ARDX | F | 0.04% | |
| MORN | B | 0.04% | |
| LCID | F | 0.03% | |
| ACAD | C | 0.03% | |
| WEN | C | 0.03% | |
| CBZ | B | 0.03% | |
| PLAY | C | 0.03% | |
| MLNK | C | 0.03% | |
| APPN | B | 0.03% | |
| PAR | B | 0.03% | |
| MIR | C | 0.03% | |
| SOUN | C | 0.03% | |
| CLDX | F | 0.02% | |
| LPG | F | 0.02% | |
| XPRO | F | 0.02% | |
| RLAY | F | 0.02% | |
| VECO | F | 0.02% | |
| JOE | F | 0.02% | |
| AZTA | F | 0.02% | |
| NSSC | F | 0.02% | |
| AMC | C | 0.02% | |
| TNC | F | 0.02% | |
| ENVX | F | 0.02% | |
| IRDM | C | 0.02% | |
| THR | D | 0.02% | |
| JAMF | F | 0.02% | |
| ARLO | D | 0.02% | |
| RRR | F | 0.02% | |
| FOLD | D | 0.02% | |
| YELP | C | 0.02% | |
| CARS | B | 0.02% | |
| BEAM | C | 0.02% |
FAD Underweight 354 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.14% | |
| LUMN | B | -1.03% | |
| BBWI | C | -1.02% | |
| RHI | B | -0.99% | |
| JXN | B | -0.98% | |
| VFC | C | -0.95% | |
| COOP | B | -0.85% | |
| ALK | A | -0.82% | |
| LNC | B | -0.77% | |
| OGN | F | -0.71% | |
| ICUI | D | -0.64% | |
| ASO | F | -0.6% | |
| ABCB | B | -0.58% | |
| SANM | B | -0.54% | |
| DXC | B | -0.54% | |
| SEM | B | -0.53% | |
| AL | B | -0.53% | |
| HIW | D | -0.51% | |
| ETSY | C | -0.51% | |
| UCB | B | -0.5% | |
| MPW | F | -0.5% | |
| AUB | B | -0.48% | |
| FULT | B | -0.47% | |
| ABM | B | -0.47% | |
| NWL | B | -0.46% | |
| CWK | B | -0.45% | |
| SEE | C | -0.45% | |
| CBU | B | -0.44% | |
| AVA | C | -0.44% | |
| ZWS | B | -0.43% | |
| CWEN | D | -0.42% | |
| ABR | B | -0.42% | |
| DEI | C | -0.42% | |
| REZI | A | -0.42% | |
| LXP | C | -0.42% | |
| GNW | B | -0.42% | |
| FHB | B | -0.42% | |
| WAFD | B | -0.41% | |
| HUBG | A | -0.4% | |
| PENN | B | -0.4% | |
| SFNC | B | -0.39% | |
| BKU | B | -0.39% | |
| GTES | B | -0.38% | |
| HBI | B | -0.37% | |
| TGNA | B | -0.37% | |
| VIRT | B | -0.36% | |
| INDB | B | -0.36% | |
| FFBC | B | -0.35% | |
| PFS | B | -0.35% | |
| PPBI | B | -0.35% | |
| ABG | B | -0.35% | |
| AKR | C | -0.35% | |
| CVBF | B | -0.34% | |
| KSS | F | -0.34% | |
| RDN | C | -0.34% | |
| BFH | B | -0.34% | |
| WERN | B | -0.34% | |
| IAC | F | -0.33% | |
| VSTO | A | -0.33% | |
| PSMT | C | -0.33% | |
| SNEX | B | -0.33% | |
| AAP | D | -0.33% | |
| FUL | F | -0.32% | |
| MC | B | -0.32% | |
| SBCF | B | -0.32% | |
| PECO | A | -0.32% | |
| FL | F | -0.31% | |
| ZD | B | -0.31% | |
| HAYW | C | -0.31% | |
| NATL | B | -0.3% | |
| RNST | B | -0.3% | |
| STC | C | -0.3% | |
| RXO | C | -0.3% | |
| WD | D | -0.3% | |
| IBTX | B | -0.3% | |
| PLXS | C | -0.3% | |
| NBTB | B | -0.3% | |
| PINC | A | -0.3% | |
| NSIT | F | -0.3% | |
| WLY | A | -0.29% | |
| VIAV | B | -0.29% | |
| ROIC | A | -0.29% | |
| OMCL | C | -0.29% | |
| PHIN | B | -0.29% | |
| VSCO | B | -0.29% | |
| KMT | B | -0.29% | |
| OI | D | -0.29% | |
| BANR | B | -0.29% | |
| TRMK | B | -0.28% | |
| HI | C | -0.28% | |
| JBLU | C | -0.28% | |
| THS | F | -0.28% | |
| ADNT | D | -0.28% | |
| VYX | B | -0.28% | |
| PBH | A | -0.27% | |
| TTMI | B | -0.27% | |
| MRCY | B | -0.27% | |
| NPO | B | -0.27% | |
| ACA | B | -0.27% | |
| FTRE | D | -0.26% | |
| EPC | F | -0.26% | |
| RUSHA | B | -0.26% | |
| UCTT | F | -0.26% | |
| ENV | B | -0.26% | |
| WKC | D | -0.26% | |
| LEG | F | -0.26% | |
| KAR | B | -0.26% | |
| BTU | B | -0.26% | |
| B | A | -0.26% | |
| PDCO | F | -0.25% | |
| FBNC | B | -0.25% | |
| GO | C | -0.25% | |
| MLKN | D | -0.25% | |
| GEO | B | -0.25% | |
| UNF | B | -0.25% | |
| FBK | B | -0.24% | |
| CATY | B | -0.24% | |
| CENTA | C | -0.24% | |
| TPH | D | -0.24% | |
| ALKS | B | -0.24% | |
| WSFS | B | -0.24% | |
| KFY | B | -0.24% | |
| NWBI | B | -0.24% | |
| AGO | B | -0.23% | |
| NWN | B | -0.23% | |
| GBX | A | -0.23% | |
| PEB | D | -0.23% | |
| BHE | C | -0.23% | |
| CABO | B | -0.23% | |
| SCL | C | -0.23% | |
| AEIS | C | -0.22% | |
| JBGS | F | -0.22% | |
| HOPE | B | -0.22% | |
| NTCT | B | -0.22% | |
| MODG | F | -0.22% | |
| KRYS | B | -0.22% | |
| VBTX | B | -0.21% | |
| AIN | D | -0.21% | |
| HTH | B | -0.21% | |
| SONO | C | -0.21% | |
| BOH | B | -0.21% | |
| DAN | D | -0.2% | |
| DNOW | B | -0.2% | |
| HP | C | -0.2% | |
| CCS | F | -0.2% | |
| SBH | C | -0.2% | |
| ALEX | B | -0.2% | |
| CXW | B | -0.2% | |
| HELE | C | -0.2% | |
| NGVT | B | -0.2% | |
| HMN | B | -0.2% | |
| MP | C | -0.19% | |
| UVV | B | -0.19% | |
| DEA | D | -0.19% | |
| SNDR | B | -0.19% | |
| NAVI | D | -0.18% | |
| PTEN | C | -0.18% | |
| MTX | B | -0.18% | |
| JBT | A | -0.18% | |
| RC | D | -0.18% | |
| TALO | C | -0.18% | |
| KALU | B | -0.17% | |
| DIOD | F | -0.17% | |
| CALX | F | -0.17% | |
| OMI | F | -0.17% | |
| CAL | D | -0.17% | |
| AHCO | D | -0.17% | |
| EIG | A | -0.17% | |
| XRX | F | -0.17% | |
| GIII | D | -0.17% | |
| IART | D | -0.17% | |
| SAFT | B | -0.17% | |
| NVEE | C | -0.17% | |
| SCSC | B | -0.16% | |
| AVNS | F | -0.16% | |
| TILE | B | -0.16% | |
| VGR | B | -0.16% | |
| KWR | C | -0.16% | |
| ECPG | B | -0.16% | |
| ENR | B | -0.16% | |
| KLG | D | -0.16% | |
| TDS | B | -0.16% | |
| LCII | C | -0.16% | |
| DCOM | B | -0.15% | |
| PLUS | F | -0.15% | |
| SUPN | B | -0.15% | |
| PRFT | A | -0.15% | |
| IOSP | B | -0.15% | |
| QNST | C | -0.15% | |
| ICHR | C | -0.15% | |
| FOXF | F | -0.15% | |
| CSR | C | -0.15% | |
| FCF | B | -0.14% | |
| MD | C | -0.14% | |
| LGIH | F | -0.14% | |
| SJW | F | -0.14% | |
| FDP | B | -0.14% | |
| ODP | F | -0.14% | |
| UNFI | C | -0.14% | |
| DGII | B | -0.14% | |
| CBRL | C | -0.14% | |
| VSAT | F | -0.14% | |
| GPRE | F | -0.13% | |
| PRAA | B | -0.13% | |
| AOSL | F | -0.13% | |
| NARI | C | -0.13% | |
| BRKL | B | -0.13% | |
| KLIC | C | -0.13% | |
| MATV | F | -0.13% | |
| CXM | C | -0.13% | |
| CNXN | C | -0.13% | |
| BDN | D | -0.13% | |
| ASIX | B | -0.12% | |
| EMBC | B | -0.12% | |
| HCSG | B | -0.12% | |
| NVRI | F | -0.12% | |
| LZB | C | -0.12% | |
| WNC | C | -0.12% | |
| SAH | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | D | -0.12% | |
| DLX | A | -0.12% | |
| MNRO | B | -0.12% | |
| VRE | B | -0.12% | |
| WGO | B | -0.11% | |
| AMN | F | -0.11% | |
| HFWA | B | -0.11% | |
| BJRI | B | -0.11% | |
| STBA | B | -0.11% | |
| SPTN | F | -0.11% | |
| SVC | F | -0.11% | |
| ANDE | D | -0.11% | |
| PRA | B | -0.11% | |
| SCVL | D | -0.11% | |
| ARCH | B | -0.11% | |
| HAIN | F | -0.11% | |
| EXTR | B | -0.11% | |
| THRM | F | -0.11% | |
| HSII | B | -0.11% | |
| ALGT | B | -0.11% | |
| CPF | B | -0.11% | |
| SCHL | D | -0.11% | |
| SEDG | F | -0.11% | |
| VSTS | D | -0.11% | |
| HPP | F | -0.1% | |
| FWRD | D | -0.1% | |
| EGBN | B | -0.1% | |
| DXPE | B | -0.1% | |
| SMP | B | -0.1% | |
| UPBD | B | -0.1% | |
| VIR | C | -0.1% | |
| KELYA | F | -0.1% | |
| LNN | C | -0.1% | |
| HZO | F | -0.1% | |
| PCRX | D | -0.1% | |
| CSGS | B | -0.1% | |
| RGR | F | -0.1% | |
| MLAB | F | -0.1% | |
| BGS | F | -0.1% | |
| COHU | C | -0.1% | |
| STAA | F | -0.1% | |
| CFFN | B | -0.1% | |
| KREF | D | -0.1% | |
| TMP | B | -0.1% | |
| AXL | C | -0.1% | |
| ASTE | B | -0.1% | |
| SXC | B | -0.1% | |
| XNCR | B | -0.09% | |
| CWEN | D | -0.09% | |
| PRDO | B | -0.09% | |
| PUMP | D | -0.09% | |
| XHR | B | -0.09% | |
| MSEX | C | -0.09% | |
| TRST | B | -0.09% | |
| GDOT | C | -0.09% | |
| ROG | D | -0.09% | |
| BLMN | F | -0.09% | |
| AMWD | B | -0.09% | |
| AIR | C | -0.09% | |
| WOLF | F | -0.09% | |
| UNIT | C | -0.09% | |
| AMSF | A | -0.08% | |
| INVA | B | -0.08% | |
| CERT | F | -0.08% | |
| UTL | C | -0.08% | |
| MRTN | B | -0.08% | |
| HAFC | B | -0.08% | |
| MMI | B | -0.08% | |
| ATEN | B | -0.08% | |
| USPH | C | -0.08% | |
| NBR | C | -0.08% | |
| BHLB | B | -0.08% | |
| SBSI | B | -0.08% | |
| EZPW | B | -0.08% | |
| LESL | D | -0.08% | |
| THRY | F | -0.08% | |
| CTKB | B | -0.08% | |
| VICR | B | -0.07% | |
| PAHC | B | -0.07% | |
| PLAB | C | -0.07% | |
| CLW | F | -0.07% | |
| RCUS | D | -0.07% | |
| MGPI | F | -0.07% | |
| FIZZ | B | -0.07% | |
| CRK | B | -0.07% | |
| BKE | A | -0.07% | |
| VRTS | B | -0.07% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| HTZ | C | -0.06% | |
| NX | C | -0.06% | |
| AHH | D | -0.06% | |
| USNA | C | -0.06% | |
| MXL | C | -0.06% | |
| SSTK | D | -0.06% | |
| ETD | D | -0.06% | |
| CCRN | F | -0.06% | |
| FLGT | F | -0.06% | |
| ARI | D | -0.06% | |
| UFCS | A | -0.06% | |
| SDGR | C | -0.06% | |
| HSTM | A | -0.05% | |
| CEVA | B | -0.05% | |
| MCW | C | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | A | -0.05% | |
| CENT | C | -0.05% | |
| CNSL | C | -0.05% | |
| KOP | C | -0.05% | |
| CVI | F | -0.05% | |
| INN | C | -0.05% | |
| WS | B | -0.05% | |
| VTLE | C | -0.05% | |
| IRWD | D | -0.04% | |
| MTUS | C | -0.04% | |
| MATW | C | -0.04% | |
| BFS | C | -0.04% | |
| PRLB | B | -0.04% | |
| MYE | F | -0.04% | |
| GDEN | B | -0.04% | |
| TTGT | B | -0.04% | |
| RGNX | D | -0.04% | |
| CHUY | B | -0.04% | |
| BSIG | B | -0.04% | |
| UHT | D | -0.04% | |
| WSR | A | -0.04% | |
| CRSR | C | -0.04% | |
| SLP | D | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | D | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | C | -0.03% | |
| SNCY | B | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
Compare ETFs
