FAD vs. XYLD ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Global X S&P 500 Covered Call ETF (XYLD)
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
$141.65
Average Daily Volume
3,937
640
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$41.93
Average Daily Volume
383,531
498
Performance
Period | FAD | XYLD |
---|---|---|
30 Days | 2.80% | 1.07% |
60 Days | 9.19% | 1.98% |
90 Days | 12.54% | 3.50% |
12 Months | 39.69% | 12.23% |
170 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in XYLD | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 0.16% | 6.88% | 0.16% | |
ACGL | C | 0.37% | 0.08% | 0.08% | |
ADP | B | 0.09% | 0.25% | 0.09% | |
ADSK | B | 0.19% | 0.13% | 0.13% | |
AES | F | 0.08% | 0.02% | 0.02% | |
AJG | A | 0.25% | 0.13% | 0.13% | |
ALL | A | 0.42% | 0.1% | 0.1% | |
ALLE | D | 0.12% | 0.03% | 0.03% | |
AMGN | D | 0.17% | 0.36% | 0.17% | |
AMP | A | 0.39% | 0.11% | 0.11% | |
AMT | D | 0.21% | 0.18% | 0.18% | |
AMZN | B | 0.19% | 3.93% | 0.19% | |
ANET | C | 0.38% | 0.23% | 0.23% | |
AON | A | 0.09% | 0.16% | 0.09% | |
AOS | F | 0.07% | 0.02% | 0.02% | |
APH | B | 0.19% | 0.18% | 0.18% | |
AVB | A | 0.08% | 0.06% | 0.06% | |
AVGO | C | 0.36% | 1.69% | 0.36% | |
AXON | A | 0.49% | 0.07% | 0.07% | |
AXP | A | 0.44% | 0.34% | 0.34% | |
AZO | C | 0.17% | 0.11% | 0.11% | |
BK | A | 0.45% | 0.12% | 0.12% | |
BKNG | A | 0.29% | 0.34% | 0.29% | |
BR | A | 0.25% | 0.05% | 0.05% | |
BRK.A | A | 0.24% | 1.74% | 0.24% | |
BRO | B | 0.36% | 0.05% | 0.05% | |
BSX | B | 0.35% | 0.25% | 0.25% | |
CAT | B | 0.35% | 0.41% | 0.35% | |
CBOE | D | 0.16% | 0.04% | 0.04% | |
CCI | D | 0.07% | 0.09% | 0.07% | |
CCL | A | 0.43% | 0.05% | 0.05% | |
CEG | D | 0.39% | 0.15% | 0.15% | |
CHD | A | 0.08% | 0.05% | 0.05% | |
CL | D | 0.21% | 0.15% | 0.15% | |
CMG | B | 0.08% | 0.16% | 0.08% | |
COST | B | 0.35% | 0.81% | 0.35% | |
CPAY | A | 0.19% | 0.05% | 0.05% | |
CPT | D | 0.08% | 0.02% | 0.02% | |
CRM | A | 0.09% | 0.6% | 0.09% | |
CRWD | B | 0.1% | 0.15% | 0.1% | |
CTAS | B | 0.36% | 0.15% | 0.15% | |
DAY | B | 0.05% | 0.03% | 0.03% | |
DECK | A | 0.26% | 0.05% | 0.05% | |
DELL | C | 0.19% | 0.08% | 0.08% | |
DLR | A | 0.09% | 0.11% | 0.09% | |
DOV | A | 0.18% | 0.05% | 0.05% | |
DVA | C | 0.19% | 0.01% | 0.01% | |
ECL | D | 0.24% | 0.13% | 0.13% | |
EFX | F | 0.22% | 0.06% | 0.06% | |
EQIX | B | 0.08% | 0.17% | 0.08% | |
ERIE | F | 0.33% | 0.02% | 0.02% | |
ESS | A | 0.08% | 0.04% | 0.04% | |
ETN | A | 0.18% | 0.29% | 0.18% | |
EXPE | A | 0.49% | 0.04% | 0.04% | |
EXR | C | 0.15% | 0.07% | 0.07% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FFIV | B | 0.14% | 0.03% | 0.03% | |
FI | A | 0.39% | 0.25% | 0.25% | |
FICO | A | 0.47% | 0.1% | 0.1% | |
FSLR | F | 0.33% | 0.04% | 0.04% | |
FTNT | A | 0.26% | 0.1% | 0.1% | |
GDDY | A | 0.47% | 0.05% | 0.05% | |
GE | D | 0.32% | 0.39% | 0.32% | |
GEN | B | 0.36% | 0.03% | 0.03% | |
GOOGL | B | 0.09% | 2.1% | 0.09% | |
GPN | B | 0.09% | 0.06% | 0.06% | |
GRMN | B | 0.4% | 0.06% | 0.06% | |
GS | A | 0.49% | 0.39% | 0.39% | |
GWW | A | 0.28% | 0.11% | 0.11% | |
HCA | D | 0.37% | 0.13% | 0.13% | |
HLT | A | 0.26% | 0.13% | 0.13% | |
HUBB | B | 0.27% | 0.05% | 0.05% | |
HWM | A | 0.46% | 0.09% | 0.09% | |
IBM | D | 0.32% | 0.4% | 0.32% | |
ICE | C | 0.24% | 0.18% | 0.18% | |
IR | A | 0.18% | 0.08% | 0.08% | |
IRM | D | 0.41% | 0.07% | 0.07% | |
ISRG | A | 0.26% | 0.38% | 0.26% | |
IT | B | 0.18% | 0.08% | 0.08% | |
ITW | B | 0.08% | 0.15% | 0.08% | |
JPM | A | 0.38% | 1.42% | 0.38% | |
KKR | A | 0.48% | 0.21% | 0.21% | |
KLAC | F | 0.07% | 0.18% | 0.07% | |
KMB | C | 0.08% | 0.09% | 0.08% | |
KO | D | 0.15% | 0.5% | 0.15% | |
LIN | D | 0.08% | 0.45% | 0.08% | |
LLY | F | 0.15% | 1.24% | 0.15% | |
LVS | C | 0.25% | 0.04% | 0.04% | |
LYV | A | 0.38% | 0.04% | 0.04% | |
MA | A | 0.09% | 0.87% | 0.09% | |
MAR | A | 0.19% | 0.13% | 0.13% | |
MCD | D | 0.16% | 0.42% | 0.16% | |
MCO | C | 0.24% | 0.14% | 0.14% | |
META | C | 0.35% | 2.54% | 0.35% | |
MKTX | C | 0.09% | 0.02% | 0.02% | |
MMC | C | 0.17% | 0.22% | 0.17% | |
MO | A | 0.18% | 0.19% | 0.18% | |
MPWR | F | 0.14% | 0.07% | 0.07% | |
MSCI | A | 0.08% | 0.09% | 0.08% | |
MSI | A | 0.35% | 0.16% | 0.16% | |
MTCH | F | 0.1% | 0.02% | 0.02% | |
MTD | F | 0.08% | 0.06% | 0.06% | |
MU | D | 0.09% | 0.25% | 0.09% | |
NCLH | B | 0.16% | 0.03% | 0.03% | |
NDAQ | A | 0.26% | 0.07% | 0.07% | |
NEE | C | 0.3% | 0.31% | 0.3% | |
NFLX | A | 0.27% | 0.68% | 0.27% | |
NOW | B | 0.38% | 0.42% | 0.38% | |
NRG | B | 0.44% | 0.04% | 0.04% | |
NTAP | D | 0.24% | 0.05% | 0.05% | |
NTRS | A | 0.39% | 0.04% | 0.04% | |
NVDA | B | 0.41% | 7.27% | 0.41% | |
O | D | 0.15% | 0.1% | 0.1% | |
ORCL | A | 0.37% | 0.58% | 0.37% | |
ORLY | A | 0.18% | 0.14% | 0.14% | |
OTIS | D | 0.16% | 0.08% | 0.08% | |
PANW | B | 0.19% | 0.25% | 0.19% | |
PAYC | B | 0.06% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.1% | 0.09% | |
PCG | A | 0.35% | 0.09% | 0.09% | |
PEG | C | 0.32% | 0.08% | 0.08% | |
PG | C | 0.08% | 0.77% | 0.08% | |
PGR | B | 0.42% | 0.31% | 0.31% | |
PH | A | 0.37% | 0.19% | 0.19% | |
PLTR | A | 0.63% | 0.23% | 0.23% | |
PM | A | 0.34% | 0.4% | 0.34% | |
PODD | A | 0.17% | 0.03% | 0.03% | |
PSA | C | 0.22% | 0.11% | 0.11% | |
PWR | A | 0.45% | 0.09% | 0.09% | |
QCOM | F | 0.08% | 0.4% | 0.08% | |
RCL | A | 0.52% | 0.11% | 0.11% | |
REG | A | 0.08% | 0.02% | 0.02% | |
RL | B | 0.19% | 0.02% | 0.02% | |
RMD | C | 0.34% | 0.08% | 0.08% | |
ROL | A | 0.16% | 0.03% | 0.03% | |
ROST | D | 0.16% | 0.09% | 0.09% | |
RSG | B | 0.17% | 0.09% | 0.09% | |
SBAC | D | 0.08% | 0.05% | 0.05% | |
SHW | B | 0.34% | 0.18% | 0.18% | |
SO | C | 0.24% | 0.19% | 0.19% | |
SPG | A | 0.17% | 0.11% | 0.11% | |
SPGI | C | 0.24% | 0.32% | 0.24% | |
SYK | A | 0.08% | 0.25% | 0.08% | |
TDG | D | 0.31% | 0.15% | 0.15% | |
TECH | D | 0.04% | 0.03% | 0.03% | |
TJX | A | 0.24% | 0.27% | 0.24% | |
TMUS | A | 0.38% | 0.23% | 0.23% | |
TRGP | A | 0.53% | 0.09% | 0.09% | |
TRMB | A | 0.05% | 0.04% | 0.04% | |
TSCO | D | 0.24% | 0.06% | 0.06% | |
TSLA | B | 0.19% | 1.62% | 0.19% | |
TT | A | 0.43% | 0.18% | 0.18% | |
TYL | B | 0.26% | 0.05% | 0.05% | |
UBER | C | 0.24% | 0.32% | 0.24% | |
UDR | C | 0.04% | 0.03% | 0.03% | |
URI | B | 0.45% | 0.12% | 0.12% | |
VICI | C | 0.16% | 0.06% | 0.06% | |
VLTO | D | 0.23% | 0.05% | 0.05% | |
VRTX | C | 0.09% | 0.26% | 0.09% | |
VST | A | 0.48% | 0.08% | 0.08% | |
VTR | C | 0.42% | 0.05% | 0.05% | |
WAB | B | 0.46% | 0.07% | 0.07% | |
WAT | B | 0.09% | 0.05% | 0.05% | |
WELL | A | 0.26% | 0.16% | 0.16% | |
WM | B | 0.09% | 0.17% | 0.09% | |
WMB | A | 0.2% | 0.14% | 0.14% | |
WYNN | D | 0.11% | 0.02% | 0.02% | |
XYL | D | 0.22% | 0.06% | 0.06% | |
ZTS | D | 0.07% | 0.15% | 0.07% |
FAD Overweight 470 Positions Relative to XYLD
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 0.79% | |
CVNA | A | 0.58% | |
VRT | A | 0.51% | |
DASH | A | 0.5% | |
EME | B | 0.49% | |
UTHR | B | 0.47% | |
CPNG | C | 0.43% | |
BURL | C | 0.42% | |
HOOD | A | 0.42% | |
THC | C | 0.42% | |
HEI | A | 0.41% | |
FCNCA | A | 0.4% | |
RBLX | B | 0.4% | |
TPL | A | 0.37% | |
BAH | D | 0.36% | |
LII | B | 0.35% | |
ALNY | D | 0.33% | |
APO | A | 0.31% | |
TTD | B | 0.3% | |
CASY | B | 0.27% | |
AX | A | 0.26% | |
WSO | A | 0.26% | |
SFM | A | 0.26% | |
QTWO | B | 0.26% | |
MANH | D | 0.25% | |
AFRM | A | 0.25% | |
SOFI | A | 0.25% | |
ALSN | B | 0.25% | |
COHR | B | 0.25% | |
ZETA | F | 0.24% | |
CW | B | 0.24% | |
ITRI | B | 0.24% | |
COIN | A | 0.24% | |
ACIW | B | 0.24% | |
SFBS | A | 0.24% | |
CORT | B | 0.24% | |
CSL | B | 0.24% | |
PIPR | A | 0.24% | |
CRS | A | 0.23% | |
FOUR | B | 0.23% | |
MOG.A | B | 0.23% | |
EXEL | B | 0.23% | |
CACI | C | 0.23% | |
CVLT | B | 0.23% | |
DUOL | B | 0.23% | |
HLNE | A | 0.23% | |
KNF | B | 0.23% | |
CSWI | B | 0.23% | |
FIX | A | 0.23% | |
PSN | C | 0.22% | |
IOT | B | 0.22% | |
KTB | A | 0.22% | |
TTEK | D | 0.21% | |
LTH | D | 0.21% | |
HIMS | C | 0.21% | |
NTRA | B | 0.21% | |
RDNT | B | 0.21% | |
ENSG | D | 0.21% | |
AIT | A | 0.2% | |
EXLS | B | 0.2% | |
IBKR | A | 0.2% | |
MOD | C | 0.2% | |
EWBC | A | 0.2% | |
FRPT | B | 0.19% | |
COKE | D | 0.19% | |
DY | C | 0.19% | |
CRDO | C | 0.19% | |
GMED | A | 0.19% | |
TOST | A | 0.19% | |
TPG | B | 0.19% | |
HLI | A | 0.19% | |
SLG | B | 0.19% | |
PEGA | B | 0.19% | |
GWRE | B | 0.18% | |
ATI | D | 0.18% | |
EHC | B | 0.18% | |
CRVL | B | 0.18% | |
EXP | B | 0.18% | |
BCO | F | 0.18% | |
ARES | B | 0.18% | |
POWL | C | 0.18% | |
FFIN | A | 0.18% | |
AAON | A | 0.18% | |
TXRH | A | 0.18% | |
AVAV | C | 0.18% | |
BOOT | C | 0.17% | |
LNTH | F | 0.17% | |
ANF | C | 0.17% | |
WULF | C | 0.17% | |
ITT | A | 0.17% | |
BMI | B | 0.17% | |
PAYO | A | 0.17% | |
KEX | A | 0.17% | |
MMSI | A | 0.17% | |
ITGR | B | 0.17% | |
BFAM | F | 0.17% | |
HALO | D | 0.17% | |
CBT | C | 0.17% | |
EAT | A | 0.17% | |
EPRT | C | 0.16% | |
FSS | C | 0.16% | |
TKO | C | 0.16% | |
ROAD | B | 0.16% | |
ADC | A | 0.16% | |
IESC | B | 0.16% | |
PRIM | A | 0.16% | |
HRB | D | 0.16% | |
RKLB | B | 0.16% | |
IBOC | A | 0.15% | |
RYTM | C | 0.15% | |
IBP | F | 0.15% | |
AYI | A | 0.15% | |
WWW | A | 0.15% | |
RIVN | F | 0.15% | |
IDCC | A | 0.15% | |
DOCU | A | 0.15% | |
AUR | D | 0.15% | |
BLD | F | 0.15% | |
HASI | F | 0.15% | |
PI | D | 0.15% | |
SCI | B | 0.14% | |
CNK | A | 0.14% | |
BDC | B | 0.14% | |
PRI | A | 0.14% | |
STEP | A | 0.14% | |
WHD | B | 0.14% | |
MCY | A | 0.14% | |
BWXT | A | 0.14% | |
LRN | A | 0.14% | |
TRUP | A | 0.14% | |
ALHC | C | 0.14% | |
SMG | D | 0.14% | |
BRBR | A | 0.14% | |
FLS | A | 0.14% | |
ENVA | A | 0.14% | |
ACLX | C | 0.14% | |
FTDR | B | 0.14% | |
SGBX | F | 0.14% | |
KAI | A | 0.14% | |
QCRH | A | 0.14% | |
TGTX | B | 0.14% | |
PJT | A | 0.14% | |
ATGE | B | 0.14% | |
ONB | B | 0.14% | |
PRCT | B | 0.14% | |
STRL | B | 0.14% | |
PLNT | A | 0.14% | |
AWI | A | 0.14% | |
GVA | A | 0.14% | |
S | B | 0.14% | |
WSM | F | 0.14% | |
AXSM | B | 0.13% | |
SKYW | A | 0.13% | |
SATS | D | 0.13% | |
KYMR | C | 0.13% | |
REVG | A | 0.13% | |
DT | C | 0.13% | |
TRN | A | 0.13% | |
PTGX | D | 0.13% | |
OLLI | D | 0.13% | |
WWD | B | 0.13% | |
RNA | C | 0.13% | |
SBRA | C | 0.13% | |
BOX | B | 0.13% | |
SLVM | B | 0.13% | |
TW | B | 0.13% | |
VCYT | B | 0.13% | |
MSTR | B | 0.13% | |
CNS | B | 0.13% | |
RYAN | A | 0.13% | |
CLH | C | 0.13% | |
HOMB | A | 0.13% | |
PBI | C | 0.13% | |
USLM | A | 0.13% | |
LMND | A | 0.12% | |
VRNS | D | 0.12% | |
ADMA | C | 0.12% | |
INSP | F | 0.12% | |
AGIO | B | 0.12% | |
GSHD | A | 0.12% | |
DKS | D | 0.12% | |
DOCS | C | 0.12% | |
INTA | B | 0.12% | |
TBBK | A | 0.12% | |
PTON | B | 0.12% | |
HNI | A | 0.12% | |
ASTH | F | 0.12% | |
CHEF | B | 0.12% | |
INSM | D | 0.12% | |
NHC | B | 0.12% | |
AZEK | B | 0.12% | |
AMRX | C | 0.12% | |
PRM | C | 0.12% | |
CWAN | B | 0.12% | |
OHI | B | 0.12% | |
NYT | D | 0.12% | |
DSGR | C | 0.12% | |
PCTY | B | 0.11% | |
SMTC | C | 0.11% | |
MWA | A | 0.11% | |
RUN | F | 0.11% | |
LPLA | A | 0.11% | |
CCOI | B | 0.11% | |
RVMD | B | 0.11% | |
CRAI | B | 0.11% | |
PRK | A | 0.11% | |
VCTR | B | 0.11% | |
OSW | B | 0.11% | |
PTCT | B | 0.11% | |
SYBT | A | 0.11% | |
SKWD | A | 0.11% | |
NBHC | A | 0.11% | |
CPRX | C | 0.11% | |
MNKD | B | 0.11% | |
DORM | B | 0.11% | |
RARE | F | 0.11% | |
HWKN | C | 0.11% | |
JANX | C | 0.11% | |
CALM | A | 0.11% | |
ALKT | B | 0.11% | |
CDE | D | 0.11% | |
PRGS | B | 0.1% | |
CENX | A | 0.1% | |
BCRX | D | 0.1% | |
PLMR | A | 0.1% | |
TGLS | A | 0.1% | |
WING | F | 0.1% | |
CHWY | B | 0.1% | |
MIRM | A | 0.1% | |
DTM | A | 0.1% | |
CFR | A | 0.1% | |
ITCI | B | 0.1% | |
YOU | D | 0.1% | |
ESAB | B | 0.1% | |
CRUS | F | 0.1% | |
LMAT | B | 0.1% | |
AORT | B | 0.1% | |
UFPT | C | 0.1% | |
LFST | C | 0.1% | |
NRIX | C | 0.09% | |
VITL | F | 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% | |
NMIH | D | 0.09% | |
MBIN | D | 0.09% | |
SEMR | D | 0.09% | |
BGC | B | 0.09% | |
CROX | F | 0.09% | |
GKOS | B | 0.09% | |
CWST | A | 0.09% | |
RLI | A | 0.09% | |
ORA | B | 0.09% | |
CHDN | C | 0.09% | |
SHAK | B | 0.09% | |
WTTR | A | 0.09% | |
TMDX | F | 0.09% | |
GERN | F | 0.09% | |
ATR | B | 0.09% | |
BPMC | D | 0.09% | |
DBX | C | 0.09% | |
MSGS | B | 0.09% | |
AXTA | A | 0.09% | |
SABR | B | 0.09% | |
IOVA | D | 0.09% | |
WTM | A | 0.09% | |
SITM | B | 0.09% | |
OUT | C | 0.09% | |
VERX | A | 0.09% | |
FBP | A | 0.09% | |
CBSH | A | 0.09% | |
AGNC | C | 0.08% | |
WT | A | 0.08% | |
UE | B | 0.08% | |
ESE | A | 0.08% | |
OSCR | F | 0.08% | |
CHCO | A | 0.08% | |
CARG | A | 0.08% | |
NPAB | F | 0.08% | |
GLPI | D | 0.08% | |
KNSL | C | 0.08% | |
OII | B | 0.08% | |
BANF | A | 0.08% | |
GABC | A | 0.08% | |
DKNG | B | 0.08% | |
GPK | D | 0.08% | |
BLKB | D | 0.08% | |
LITE | A | 0.08% | |
CAKE | A | 0.08% | |
GAP | C | 0.08% | |
BLBD | F | 0.08% | |
CTRE | D | 0.08% | |
HURN | B | 0.08% | |
IRT | A | 0.08% | |
EVH | F | 0.08% | |
BCPC | B | 0.08% | |
HRMY | D | 0.08% | |
LAMR | D | 0.08% | |
APOG | B | 0.08% | |
BRX | A | 0.08% | |
KRG | B | 0.08% | |
GME | C | 0.08% | |
MKL | A | 0.08% | |
PMT | D | 0.07% | |
NHI | D | 0.07% | |
AMPH | F | 0.07% | |
CWT | C | 0.07% | |
DOCN | D | 0.07% | |
FND | F | 0.07% | |
ADUS | D | 0.07% | |
GFF | A | 0.07% | |
MGNI | A | 0.07% | |
OSIS | A | 0.07% | |
VRRM | D | 0.07% | |
ESRT | D | 0.07% | |
BRC | C | 0.07% | |
TWST | F | 0.07% | |
ICFI | F | 0.07% | |
AZZ | B | 0.07% | |
KTOS | B | 0.07% | |
ASPN | F | 0.07% | |
BLFS | C | 0.07% | |
CUBE | C | 0.07% | |
AAT | C | 0.07% | |
FCN | F | 0.07% | |
KN | B | 0.07% | |
EXPO | D | 0.07% | |
TNDM | F | 0.06% | |
IAS | D | 0.06% | |
TNL | A | 0.06% | |
WRBY | A | 0.06% | |
HEES | B | 0.06% | |
LYFT | B | 0.06% | |
IIPR | F | 0.06% | |
HLIT | F | 0.06% | |
EPAC | B | 0.06% | |
CEIX | A | 0.06% | |
BKD | F | 0.06% | |
OCUL | C | 0.06% | |
KNTK | A | 0.06% | |
CLSK | C | 0.06% | |
LGND | B | 0.06% | |
FLNC | D | 0.06% | |
NSA | C | 0.06% | |
AESI | D | 0.05% | |
FCPT | C | 0.05% | |
MYGN | F | 0.05% | |
GTX | D | 0.05% | |
CHH | A | 0.05% | |
ALX | D | 0.05% | |
ACVA | A | 0.05% | |
AIV | C | 0.05% | |
UMH | C | 0.05% | |
GOLF | A | 0.05% | |
HUMA | F | 0.05% | |
SCS | A | 0.05% | |
LNW | D | 0.05% | |
CPK | A | 0.05% | |
ANIP | D | 0.05% | |
CMPR | F | 0.05% | |
ELME | D | 0.05% | |
GTY | C | 0.05% | |
LOPE | B | 0.05% | |
GATX | A | 0.05% | |
SXT | C | 0.05% | |
NXRT | A | 0.05% | |
CRNX | C | 0.05% | |
DNLI | C | 0.05% | |
OWL | A | 0.05% | |
KW | C | 0.05% | |
JJSF | C | 0.05% | |
RXST | F | 0.05% | |
NTNX | A | 0.05% | |
MARA | B | 0.05% | |
KD | A | 0.05% | |
MASI | A | 0.05% | |
SWI | B | 0.05% | |
WDFC | A | 0.05% | |
MAC | A | 0.05% | |
MGEE | A | 0.05% | |
CDP | C | 0.05% | |
SKT | A | 0.05% | |
NVAX | F | 0.05% | |
NEO | C | 0.05% | |
AGYS | A | 0.05% | |
GH | B | 0.05% | |
BANC | A | 0.05% | |
LKFN | A | 0.05% | |
AROC | A | 0.05% | |
AGM | A | 0.05% | |
ARQT | D | 0.05% | |
SXI | A | 0.05% | |
GTLS | A | 0.05% | |
DRVN | A | 0.05% | |
NNN | D | 0.04% | |
BRKR | F | 0.04% | |
TDW | F | 0.04% | |
CHE | D | 0.04% | |
EGP | D | 0.04% | |
FR | D | 0.04% | |
APPF | C | 0.04% | |
IPAR | C | 0.04% | |
SSD | D | 0.04% | |
U | F | 0.04% | |
ELAN | C | 0.04% | |
H | B | 0.04% | |
NEU | C | 0.04% | |
AM | A | 0.04% | |
ROIV | D | 0.04% | |
MAIN | A | 0.04% | |
CDRE | D | 0.04% | |
CNM | F | 0.04% | |
DCI | B | 0.04% | |
RGLD | C | 0.04% | |
EPR | D | 0.04% | |
MEDP | D | 0.04% | |
PHR | F | 0.04% | |
ESI | B | 0.04% | |
RBC | A | 0.04% | |
HLX | D | 0.04% | |
ARDX | F | 0.04% | |
MORN | B | 0.04% | |
BL | B | 0.03% | |
LCID | F | 0.03% | |
APAM | A | 0.03% | |
ACAD | C | 0.03% | |
CLB | C | 0.03% | |
WEN | C | 0.03% | |
WABC | A | 0.03% | |
CBZ | B | 0.03% | |
PLAY | C | 0.03% | |
MLNK | C | 0.03% | |
TGI | A | 0.03% | |
CTS | B | 0.03% | |
APPN | B | 0.03% | |
PAR | A | 0.03% | |
MIR | A | 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% | |
GNL | D | 0.02% | |
TNC | F | 0.02% | |
ENVX | F | 0.02% | |
IRDM | C | 0.02% | |
THR | C | 0.02% | |
TR | A | 0.02% | |
BXMT | D | 0.02% | |
JAMF | F | 0.02% | |
ARLO | D | 0.02% | |
AWR | B | 0.02% | |
FBRT | C | 0.02% | |
RRR | D | 0.02% | |
SMPL | B | 0.02% | |
FOLD | F | 0.02% | |
PZZA | D | 0.02% | |
YELP | C | 0.02% | |
LTC | B | 0.02% | |
STRA | C | 0.02% | |
CARS | B | 0.02% | |
BEAM | D | 0.02% |
FAD Underweight 328 Positions Relative to XYLD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.34% | |
GOOG | B | -1.74% | |
UNH | B | -1.12% | |
XOM | B | -1.09% | |
V | A | -1.04% | |
HD | A | -0.78% | |
JNJ | D | -0.77% | |
WMT | A | -0.73% | |
ABBV | F | -0.72% | |
BAC | A | -0.62% | |
CVX | A | -0.54% | |
MRK | F | -0.52% | |
WFC | A | -0.5% | |
CSCO | B | -0.47% | |
AMD | F | -0.47% | |
PEP | F | -0.46% | |
ACN | C | -0.45% | |
ADBE | F | -0.45% | |
TMO | D | -0.43% | |
ABT | C | -0.41% | |
TXN | C | -0.4% | |
DIS | A | -0.37% | |
VZ | C | -0.36% | |
CMCSA | B | -0.36% | |
INTU | A | -0.36% | |
MS | A | -0.34% | |
DHR | D | -0.33% | |
T | A | -0.33% | |
RTX | D | -0.33% | |
PFE | F | -0.32% | |
AMAT | F | -0.32% | |
LOW | A | -0.31% | |
UNP | D | -0.31% | |
HON | A | -0.29% | |
C | A | -0.27% | |
COP | C | -0.27% | |
BX | A | -0.25% | |
MDT | D | -0.24% | |
LMT | D | -0.24% | |
SCHW | A | -0.23% | |
GILD | B | -0.23% | |
ADI | D | -0.23% | |
CB | C | -0.22% | |
SBUX | A | -0.22% | |
BA | F | -0.22% | |
BMY | B | -0.22% | |
PLD | D | -0.21% | |
INTC | C | -0.21% | |
DE | D | -0.21% | |
UPS | C | -0.2% | |
ELV | F | -0.2% | |
LRCX | F | -0.2% | |
NKE | D | -0.19% | |
GEV | A | -0.19% | |
CI | D | -0.18% | |
MDLZ | F | -0.18% | |
PYPL | A | -0.17% | |
USB | B | -0.17% | |
CME | A | -0.17% | |
SNPS | C | -0.17% | |
PNC | A | -0.17% | |
CDNS | B | -0.17% | |
REGN | F | -0.17% | |
DUK | C | -0.17% | |
GD | D | -0.16% | |
CVS | F | -0.16% | |
EOG | A | -0.15% | |
MMM | D | -0.15% | |
CSX | B | -0.15% | |
COF | A | -0.15% | |
EMR | A | -0.15% | |
APD | A | -0.14% | |
MCK | A | -0.14% | |
FCX | F | -0.14% | |
NOC | D | -0.14% | |
TGT | D | -0.14% | |
BDX | F | -0.14% | |
NSC | B | -0.13% | |
ABNB | C | -0.13% | |
TFC | A | -0.13% | |
SLB | C | -0.13% | |
GM | A | -0.13% | |
CARR | D | -0.13% | |
FDX | A | -0.13% | |
AFL | C | -0.12% | |
TRV | A | -0.12% | |
OKE | A | -0.12% | |
ROP | C | -0.12% | |
NXPI | F | -0.12% | |
PCAR | B | -0.12% | |
AIG | B | -0.11% | |
NEM | F | -0.11% | |
PSX | C | -0.11% | |
JCI | A | -0.11% | |
SRE | A | -0.11% | |
LHX | B | -0.1% | |
D | C | -0.1% | |
FIS | B | -0.1% | |
CMI | A | -0.1% | |
CPRT | A | -0.1% | |
DHI | D | -0.1% | |
MET | A | -0.1% | |
KMI | A | -0.1% | |
AEP | C | -0.1% | |
MPC | D | -0.1% | |
BKR | A | -0.09% | |
CTVA | D | -0.09% | |
VLO | C | -0.09% | |
AME | A | -0.09% | |
F | C | -0.09% | |
DFS | A | -0.09% | |
PRU | A | -0.09% | |
CHTR | B | -0.08% | |
YUM | D | -0.08% | |
GIS | D | -0.08% | |
STZ | D | -0.08% | |
MCHP | F | -0.08% | |
GEHC | D | -0.08% | |
EXC | C | -0.08% | |
CBRE | B | -0.08% | |
MTB | A | -0.08% | |
SYY | D | -0.08% | |
VMC | B | -0.08% | |
MNST | D | -0.08% | |
KR | B | -0.08% | |
NUE | D | -0.08% | |
EW | C | -0.08% | |
MLM | B | -0.08% | |
HES | B | -0.08% | |
IQV | F | -0.08% | |
CTSH | B | -0.08% | |
DAL | A | -0.08% | |
VRSK | B | -0.08% | |
COR | B | -0.08% | |
KVUE | A | -0.08% | |
ODFL | B | -0.08% | |
LEN | D | -0.08% | |
CNC | F | -0.07% | |
FANG | D | -0.07% | |
OXY | F | -0.07% | |
ROK | A | -0.07% | |
ED | D | -0.07% | |
LULU | C | -0.07% | |
FITB | A | -0.07% | |
HIG | C | -0.07% | |
HPQ | B | -0.07% | |
DOW | F | -0.07% | |
IDXX | F | -0.07% | |
KDP | D | -0.07% | |
DD | D | -0.07% | |
HUM | F | -0.07% | |
EA | A | -0.07% | |
GLW | B | -0.07% | |
XEL | A | -0.07% | |
ANSS | B | -0.06% | |
CAH | B | -0.06% | |
SYF | A | -0.06% | |
CDW | F | -0.06% | |
KHC | F | -0.06% | |
HSY | F | -0.06% | |
FTV | D | -0.06% | |
STT | B | -0.06% | |
TTWO | A | -0.06% | |
NVR | D | -0.06% | |
SW | A | -0.06% | |
WEC | A | -0.06% | |
DXCM | C | -0.06% | |
CSGP | F | -0.06% | |
ETR | A | -0.06% | |
EBAY | C | -0.06% | |
EIX | C | -0.06% | |
ON | F | -0.06% | |
WTW | B | -0.06% | |
PPG | F | -0.06% | |
RJF | A | -0.06% | |
CMS | C | -0.05% | |
CINF | A | -0.05% | |
IFF | D | -0.05% | |
IP | A | -0.05% | |
LYB | F | -0.05% | |
WST | C | -0.05% | |
K | B | -0.05% | |
DVN | F | -0.05% | |
STE | D | -0.05% | |
PPL | A | -0.05% | |
EQR | C | -0.05% | |
ADM | D | -0.05% | |
TDY | B | -0.05% | |
HBAN | A | -0.05% | |
ZBH | C | -0.05% | |
DTE | C | -0.05% | |
HAL | C | -0.05% | |
LDOS | C | -0.05% | |
TROW | A | -0.05% | |
AWK | D | -0.05% | |
WDC | F | -0.05% | |
HPE | B | -0.05% | |
BIIB | F | -0.05% | |
PHM | D | -0.05% | |
UAL | A | -0.05% | |
KEYS | C | -0.05% | |
FDS | A | -0.04% | |
MRNA | F | -0.04% | |
SNA | A | -0.04% | |
WBD | B | -0.04% | |
AKAM | F | -0.04% | |
JBHT | B | -0.04% | |
RVTY | D | -0.04% | |
PFG | C | -0.04% | |
DRI | B | -0.04% | |
BAX | F | -0.04% | |
BBY | C | -0.04% | |
OMC | C | -0.04% | |
MKC | D | -0.04% | |
TER | F | -0.04% | |
PNR | A | -0.04% | |
MOH | F | -0.04% | |
CLX | A | -0.04% | |
DG | F | -0.04% | |
EXPD | D | -0.04% | |
GPC | D | -0.04% | |
MAA | A | -0.04% | |
FE | D | -0.04% | |
HOLX | D | -0.04% | |
IEX | B | -0.04% | |
BLDR | D | -0.04% | |
MAS | D | -0.04% | |
INVH | D | -0.04% | |
STLD | B | -0.04% | |
ULTA | D | -0.04% | |
PKG | B | -0.04% | |
CFG | A | -0.04% | |
ZBRA | B | -0.04% | |
CNP | A | -0.04% | |
ATO | A | -0.04% | |
CTRA | A | -0.04% | |
KEY | A | -0.04% | |
J | D | -0.04% | |
WY | D | -0.04% | |
ES | C | -0.04% | |
LUV | A | -0.04% | |
AEE | A | -0.04% | |
LH | B | -0.04% | |
STX | D | -0.04% | |
PTC | B | -0.04% | |
EQT | A | -0.04% | |
RF | A | -0.04% | |
ALB | C | -0.03% | |
UHS | D | -0.03% | |
EVRG | A | -0.03% | |
CAG | F | -0.03% | |
GNRC | B | -0.03% | |
EPAM | B | -0.03% | |
SWK | F | -0.03% | |
CRL | D | -0.03% | |
SJM | F | -0.03% | |
JNPR | D | -0.03% | |
LW | C | -0.03% | |
APTV | F | -0.03% | |
EMN | C | -0.03% | |
CF | A | -0.03% | |
L | A | -0.03% | |
MRO | A | -0.03% | |
JKHY | D | -0.03% | |
JBL | C | -0.03% | |
NDSN | B | -0.03% | |
KMX | B | -0.03% | |
TXT | D | -0.03% | |
EL | F | -0.03% | |
DLTR | F | -0.03% | |
TSN | A | -0.03% | |
DGX | A | -0.03% | |
LNT | A | -0.03% | |
VTRS | A | -0.03% | |
AVY | D | -0.03% | |
INCY | B | -0.03% | |
NI | A | -0.03% | |
ALGN | D | -0.03% | |
EG | D | -0.03% | |
WRB | A | -0.03% | |
POOL | D | -0.03% | |
BALL | D | -0.03% | |
ARE | D | -0.03% | |
SWKS | F | -0.03% | |
VRSN | D | -0.03% | |
KIM | A | -0.03% | |
AMCR | C | -0.03% | |
DOC | D | -0.03% | |
DPZ | C | -0.03% | |
WBA | F | -0.02% | |
FRT | B | -0.02% | |
QRVO | F | -0.02% | |
CPB | D | -0.02% | |
BWA | A | -0.02% | |
PARA | C | -0.02% | |
FMC | F | -0.02% | |
APA | F | -0.02% | |
HII | F | -0.02% | |
FOXA | A | -0.02% | |
HSIC | D | -0.02% | |
MHK | D | -0.02% | |
MGM | D | -0.02% | |
HRL | D | -0.02% | |
PNW | A | -0.02% | |
HAS | D | -0.02% | |
MOS | D | -0.02% | |
CE | F | -0.02% | |
SMCI | F | -0.02% | |
GL | B | -0.02% | |
BXP | D | -0.02% | |
IPG | F | -0.02% | |
CZR | F | -0.02% | |
AIZ | A | -0.02% | |
SOLV | C | -0.02% | |
TPR | A | -0.02% | |
ENPH | F | -0.02% | |
TFX | F | -0.02% | |
CHRW | A | -0.02% | |
CTLT | C | -0.02% | |
TAP | A | -0.02% | |
LKQ | D | -0.02% | |
BG | D | -0.02% | |
NWSA | B | -0.02% | |
HST | D | -0.02% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
NWS | A | -0.01% | |
IVZ | B | -0.01% |
FAD: Top Represented Industries & Keywords
XYLD: Top Represented Industries & Keywords