GSSC vs. FAD ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

22,131

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period GSSC FAD
30 Days 9.70% 9.58%
60 Days 8.76% 11.65%
90 Days 8.98% 14.77%
12 Months 33.81% 44.05%
276 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in FAD Overlap
AAT B 0.05% 0.07% 0.05%
ACAD D 0.17% 0.03% 0.03%
ACIW B 0.23% 0.22% 0.22%
ACLX C 0.12% 0.13% 0.12%
ACVA B 0.04% 0.05% 0.04%
ADMA B 0.18% 0.12% 0.12%
ADUS D 0.11% 0.06% 0.06%
AESI B 0.02% 0.05% 0.02%
AGIO C 0.02% 0.11% 0.02%
AGM C 0.2% 0.05% 0.05%
AGYS A 0.1% 0.05% 0.05%
AIT A 0.42% 0.2% 0.2%
AIV C 0.03% 0.05% 0.03%
ALKT B 0.07% 0.11% 0.07%
AMPH D 0.1% 0.06% 0.06%
AMRX C 0.19% 0.12% 0.12%
ANET C 0.03% 0.33% 0.03%
ANF C 0.35% 0.17% 0.17%
ANIP F 0.1% 0.04% 0.04%
AORT B 0.05% 0.1% 0.05%
APAM B 0.2% 0.03% 0.03%
APOG B 0.16% 0.08% 0.08%
APPN B 0.14% 0.03% 0.03%
ARDX F 0.03% 0.03% 0.03%
ARLO C 0.11% 0.02% 0.02%
AROC B 0.11% 0.06% 0.06%
ASPN F 0.04% 0.06% 0.04%
ASTH D 0.06% 0.08% 0.06%
ATGE B 0.15% 0.14% 0.14%
AVAV D 0.1% 0.16% 0.1%
AWR B 0.05% 0.02% 0.02%
AX A 0.24% 0.26% 0.24%
AXSM B 0.12% 0.13% 0.12%
AZZ B 0.11% 0.07% 0.07%
BANF B 0.12% 0.08% 0.08%
BCO D 0.13% 0.16% 0.13%
BCPC B 0.11% 0.08% 0.08%
BCRX D 0.14% 0.09% 0.09%
BDC B 0.14% 0.13% 0.13%
BEAM D 0.02% 0.02% 0.02%
BGC C 0.09% 0.08% 0.08%
BKD D 0.03% 0.05% 0.03%
BL B 0.04% 0.02% 0.02%
BLBD D 0.12% 0.08% 0.08%
BLFS C 0.04% 0.06% 0.04%
BLKB B 0.1% 0.08% 0.08%
BMI B 0.24% 0.16% 0.16%
BOOT D 0.1% 0.17% 0.1%
BOX B 0.22% 0.13% 0.13%
BPMC C 0.11% 0.08% 0.08%
BXMT C 0.06% 0.02% 0.02%
CAKE C 0.04% 0.08% 0.04%
CALM A 0.18% 0.12% 0.12%
CARG C 0.22% 0.08% 0.08%
CARS B 0.09% 0.03% 0.03%
CBT C 0.2% 0.16% 0.16%
CBZ B 0.11% 0.03% 0.03%
CCOI B 0.05% 0.1% 0.05%
CDE D 0.07% 0.11% 0.07%
CDP C 0.07% 0.05% 0.05%
CDRE D 0.04% 0.04% 0.04%
CEIX A 0.18% 0.06% 0.06%
CENX B 0.06% 0.1% 0.06%
CHCO B 0.13% 0.08% 0.08%
CHEF A 0.09% 0.12% 0.09%
CLSK C 0.09% 0.06% 0.06%
CMPR D 0.16% 0.05% 0.05%
CNK B 0.07% 0.14% 0.07%
CNS B 0.17% 0.13% 0.13%
COLL F 0.17% 0.07% 0.07%
CORT B 0.44% 0.24% 0.24%
CPK A 0.04% 0.05% 0.04%
CPRX C 0.3% 0.1% 0.1%
CRAI B 0.1% 0.1% 0.1%
CRDO B 0.08% 0.16% 0.08%
CRNX C 0.08% 0.04% 0.04%
CRS A 0.2% 0.23% 0.2%
CRVL A 0.19% 0.18% 0.18%
CSWI A 0.28% 0.23% 0.23%
CTRE D 0.11% 0.08% 0.08%
CTS C 0.07% 0.03% 0.03%
CVLT B 0.39% 0.22% 0.22%
CWAN B 0.08% 0.11% 0.08%
CWST A 0.11% 0.09% 0.09%
CWT D 0.03% 0.07% 0.03%
DNLI D 0.03% 0.04% 0.03%
DOCN D 0.04% 0.06% 0.04%
DORM B 0.11% 0.11% 0.11%
DSGR D 0.05% 0.12% 0.05%
DY D 0.13% 0.21% 0.13%
EAT A 0.17% 0.19% 0.17%
ELME D 0.02% 0.04% 0.02%
ENSG D 0.27% 0.21% 0.21%
ENVA B 0.27% 0.14% 0.14%
EPAC B 0.13% 0.05% 0.05%
EPRT B 0.13% 0.16% 0.13%
ESE B 0.06% 0.08% 0.06%
ESRT C 0.07% 0.07% 0.07%
EVH F 0.03% 0.04% 0.03%
EXLS B 0.21% 0.19% 0.19%
EXPO D 0.04% 0.07% 0.04%
FBP B 0.21% 0.09% 0.09%
FBRT C 0.04% 0.02% 0.02%
FCPT C 0.04% 0.05% 0.04%
FFIN B 0.16% 0.19% 0.16%
FOLD F 0.1% 0.02% 0.02%
FSS B 0.16% 0.16% 0.16%
FTDR A 0.21% 0.14% 0.14%
GABC B 0.06% 0.08% 0.06%
GATX A 0.1% 0.05% 0.05%
GFF A 0.19% 0.07% 0.07%
GKOS B 0.1% 0.09% 0.09%
GNL F 0.03% 0.02% 0.02%
GOLF B 0.11% 0.04% 0.04%
GSHD A 0.19% 0.13% 0.13%
GTLS B 0.09% 0.06% 0.06%
GTY B 0.02% 0.05% 0.02%
GVA A 0.14% 0.15% 0.14%
HALO F 0.19% 0.12% 0.12%
HASI D 0.03% 0.13% 0.03%
HEES B 0.08% 0.06% 0.06%
HIMS B 0.08% 0.19% 0.08%
HLIT D 0.04% 0.06% 0.04%
HLNE B 0.35% 0.24% 0.24%
HLX B 0.07% 0.04% 0.04%
HNI B 0.24% 0.12% 0.12%
HOMB A 0.15% 0.14% 0.14%
HRMY D 0.16% 0.08% 0.08%
HUMA F 0.04% 0.04% 0.04%
HURN B 0.08% 0.08% 0.08%
HWKN B 0.1% 0.12% 0.1%
IBOC A 0.2% 0.15% 0.15%
IBP D 0.18% 0.14% 0.14%
ICFI F 0.12% 0.06% 0.06%
IDCC A 0.18% 0.16% 0.16%
IESC B 0.36% 0.16% 0.16%
IIPR D 0.09% 0.06% 0.06%
INSM C 0.14% 0.11% 0.11%
IOVA F 0.02% 0.06% 0.02%
IPAR B 0.14% 0.04% 0.04%
IRT A 0.08% 0.09% 0.08%
ITGR B 0.16% 0.17% 0.16%
ITRI B 0.09% 0.22% 0.09%
JANX C 0.02% 0.1% 0.02%
JJSF B 0.07% 0.05% 0.05%
JOE F 0.03% 0.02% 0.02%
KAI A 0.21% 0.15% 0.15%
KN B 0.07% 0.07% 0.07%
KNF A 0.12% 0.22% 0.12%
KNTK B 0.03% 0.06% 0.03%
KRG B 0.13% 0.08% 0.08%
KTB B 0.24% 0.23% 0.23%
KTOS B 0.02% 0.07% 0.02%
KYMR D 0.05% 0.11% 0.05%
LGND B 0.12% 0.05% 0.05%
LKFN B 0.11% 0.05% 0.05%
LMAT A 0.12% 0.11% 0.11%
LNTH D 0.18% 0.14% 0.14%
LPG F 0.04% 0.02% 0.02%
LRN A 0.28% 0.14% 0.14%
LTC B 0.04% 0.02% 0.02%
LTH C 0.02% 0.2% 0.02%
MAC B 0.1% 0.05% 0.05%
MARA C 0.07% 0.05% 0.05%
MBIN D 0.07% 0.08% 0.07%
MCY A 0.07% 0.14% 0.07%
MGEE C 0.04% 0.06% 0.04%
MGNI A 0.03% 0.08% 0.03%
MMSI B 0.15% 0.18% 0.15%
MNKD C 0.03% 0.1% 0.03%
MOD A 0.24% 0.2% 0.2%
MOG.A B 0.19% 0.22% 0.19%
MWA B 0.11% 0.11% 0.11%
MYGN F 0.1% 0.04% 0.04%
NBHC B 0.07% 0.11% 0.07%
NEO C 0.03% 0.05% 0.03%
NHC C 0.15% 0.12% 0.12%
NHI D 0.1% 0.06% 0.06%
NMIH D 0.16% 0.09% 0.09%
NPAB B 0.04% 0.09% 0.04%
NRIX D 0.04% 0.07% 0.04%
NSSC D 0.12% 0.02% 0.02%
NVAX F 0.01% 0.04% 0.01%
NXRT B 0.03% 0.05% 0.03%
OCUL D 0.06% 0.05% 0.05%
OII B 0.06% 0.08% 0.06%
ONB B 0.18% 0.14% 0.14%
ORA B 0.06% 0.09% 0.06%
OSCR D 0.06% 0.09% 0.06%
OSIS B 0.07% 0.07% 0.07%
OSW A 0.04% 0.11% 0.04%
OUT A 0.07% 0.1% 0.07%
PAR B 0.04% 0.03% 0.03%
PAYO A 0.03% 0.17% 0.03%
PBI B 0.02% 0.12% 0.02%
PHR F 0.12% 0.04% 0.04%
PI D 0.18% 0.14% 0.14%
PIPR B 0.19% 0.25% 0.19%
PJT A 0.26% 0.14% 0.14%
PLMR B 0.09% 0.11% 0.09%
PMT D 0.05% 0.07% 0.05%
POWL C 0.13% 0.16% 0.13%
PRCT B 0.06% 0.14% 0.06%
PRGS A 0.13% 0.09% 0.09%
PRIM A 0.19% 0.16% 0.16%
PRK B 0.13% 0.11% 0.11%
PTCT B 0.13% 0.1% 0.1%
PTGX C 0.08% 0.11% 0.08%
PTON B 0.09% 0.11% 0.09%
PZZA D 0.06% 0.02% 0.02%
QCRH A 0.1% 0.14% 0.1%
QTWO A 0.16% 0.25% 0.16%
RDNT B 0.17% 0.24% 0.17%
REVG B 0.08% 0.13% 0.08%
RHP B 0.18% 0.09% 0.09%
RKLB B 0.09% 0.24% 0.09%
RNA D 0.11% 0.11% 0.11%
ROAD A 0.1% 0.16% 0.1%
RRR D 0.05% 0.02% 0.02%
RVMD C 0.14% 0.1% 0.1%
RXST F 0.05% 0.04% 0.04%
RYTM C 0.07% 0.13% 0.07%
SATS D 0.04% 0.11% 0.04%
SBRA C 0.1% 0.12% 0.1%
SCS C 0.11% 0.05% 0.05%
SEMR B 0.08% 0.08% 0.08%
SFBS B 0.2% 0.24% 0.2%
SFM A 0.63% 0.27% 0.27%
SGBX F 0.07% 0.11% 0.07%
SHAK C 0.03% 0.08% 0.03%
SKT B 0.12% 0.05% 0.05%
SKWD A 0.08% 0.12% 0.08%
SKYW B 0.16% 0.12% 0.12%
SLG B 0.1% 0.18% 0.1%
SLVM B 0.08% 0.12% 0.08%
SMPL B 0.06% 0.03% 0.03%
SMTC B 0.06% 0.1% 0.06%
STEP B 0.13% 0.14% 0.13%
STRA C 0.05% 0.02% 0.02%
STRL B 0.2% 0.15% 0.15%
SWI B 0.04% 0.05% 0.04%
SXI B 0.06% 0.05% 0.05%
SXT B 0.07% 0.05% 0.05%
SYBT B 0.07% 0.11% 0.07%
TBBK B 0.17% 0.13% 0.13%
TDW F 0.03% 0.03% 0.03%
TGI B 0.03% 0.03% 0.03%
TGLS B 0.05% 0.1% 0.05%
TGTX B 0.26% 0.15% 0.15%
THR B 0.05% 0.02% 0.02%
TMDX F 0.04% 0.09% 0.04%
TNC D 0.13% 0.02% 0.02%
TNDM F 0.05% 0.05% 0.05%
TRN C 0.04% 0.13% 0.04%
TRUP B 0.06% 0.15% 0.06%
TWST D 0.04% 0.06% 0.04%
UE C 0.04% 0.08% 0.04%
UFPT B 0.09% 0.08% 0.08%
UMH C 0.04% 0.05% 0.04%
USLM A 0.17% 0.14% 0.14%
VCTR B 0.09% 0.11% 0.09%
VCYT B 0.1% 0.13% 0.1%
VECO F 0.04% 0.02% 0.02%
VITL D 0.12% 0.08% 0.08%
VRNS D 0.18% 0.11% 0.11%
VRRM D 0.1% 0.07% 0.07%
WABC B 0.1% 0.03% 0.03%
WDFC B 0.17% 0.05% 0.05%
WHD B 0.07% 0.14% 0.07%
WRBY B 0.07% 0.07% 0.07%
WT B 0.12% 0.08% 0.08%
WULF C 0.08% 0.14% 0.08%
WWW B 0.06% 0.15% 0.06%
XPRO F 0.02% 0.02% 0.02%
YELP C 0.2% 0.02% 0.02%
ZETA D 0.17% 0.14% 0.14%
GSSC Overweight 961 Positions Relative to FAD
Symbol Grade Weight
MLI C 0.5%
JXN C 0.4%
UFPI B 0.34%
BCC B 0.31%
GMS B 0.31%
COOP B 0.28%
ALKS B 0.28%
WTS B 0.26%
MATX C 0.25%
RDN C 0.25%
CNO A 0.24%
ESNT D 0.23%
TMHC B 0.23%
BECN B 0.23%
GPI A 0.23%
FN D 0.22%
MGY A 0.22%
PBH A 0.22%
SPSC C 0.22%
CMC B 0.22%
GEO B 0.21%
PRDO B 0.21%
SUPN C 0.21%
QLYS C 0.2%
PCVX D 0.2%
SSB B 0.2%
FELE B 0.2%
VCEL B 0.2%
FLR B 0.2%
UMBF B 0.2%
ABCB B 0.19%
KBH D 0.19%
INOD B 0.19%
RUSHA C 0.19%
INVA D 0.19%
ASGN F 0.19%
MHO D 0.19%
MDXG B 0.19%
PATK D 0.18%
SM B 0.18%
NSIT F 0.18%
MTH D 0.18%
RMBS C 0.17%
CDNA D 0.17%
SIG B 0.17%
SIGI C 0.17%
COMP B 0.17%
CASH A 0.17%
SHOO D 0.17%
CNX A 0.17%
ABG B 0.16%
ATKR C 0.16%
HQY B 0.16%
UPBD B 0.16%
EXPI C 0.16%
NTB B 0.16%
TPH D 0.16%
KFRC D 0.16%
CADE B 0.16%
ESGR B 0.16%
UPWK B 0.15%
IOSP B 0.15%
PFBC B 0.15%
EXTR B 0.15%
OFG B 0.15%
FULT A 0.15%
BFH B 0.15%
SNEX B 0.15%
CUBI C 0.15%
AEO F 0.15%
AMR C 0.15%
HWC B 0.15%
RVLV B 0.15%
KFY B 0.15%
RSI B 0.15%
ALTR B 0.15%
HCC B 0.15%
TILE B 0.15%
WINA B 0.14%
UNFI A 0.14%
HCKT B 0.14%
DXPE B 0.14%
MMS F 0.14%
YEXT A 0.14%
UBSI B 0.14%
GHC C 0.14%
BXC B 0.14%
NOVT D 0.14%
LBRT D 0.14%
DNOW B 0.14%
PLXS B 0.14%
SEM B 0.13%
SWX B 0.13%
SBH C 0.13%
CNXN C 0.13%
BKE B 0.13%
MD B 0.13%
AUB B 0.13%
DLX B 0.13%
ACA A 0.13%
IDT B 0.13%
IMKTA C 0.13%
CXW B 0.13%
FIZZ C 0.13%
CATY B 0.13%
ATRC C 0.13%
NARI C 0.13%
HUBG A 0.13%
RXO C 0.12%
GCI D 0.12%
ASB B 0.12%
ASAN C 0.12%
GNW A 0.12%
CHX C 0.12%
MUR D 0.12%
STC B 0.12%
TTMI B 0.12%
TGNA B 0.12%
DVAX C 0.12%
TPC C 0.12%
IBCP B 0.12%
BKU A 0.12%
PLUS F 0.12%
PRG C 0.12%
DFIN D 0.12%
HLF C 0.12%
VSCO B 0.12%
OXM D 0.12%
MTX B 0.12%
CAL D 0.12%
GPOR B 0.12%
SCSC B 0.12%
SKY A 0.12%
MC C 0.12%
GBCI B 0.12%
OFIX B 0.11%
IMXI B 0.11%
TEX D 0.11%
TCBI B 0.11%
WK B 0.11%
WMK C 0.11%
AGX B 0.11%
REZI A 0.11%
ATEN B 0.11%
TENB C 0.11%
FUL F 0.11%
CWK B 0.11%
SPT C 0.11%
LCII C 0.11%
CVCO A 0.11%
BASE C 0.11%
NSP D 0.11%
BHE B 0.11%
SONO C 0.11%
NBN B 0.11%
WSFS A 0.11%
TDOC C 0.1%
MLKN D 0.1%
FIGS F 0.1%
AVNT B 0.1%
VLY B 0.1%
EMBC C 0.1%
VSTO A 0.1%
OPCH D 0.1%
PDCO D 0.1%
ENS D 0.1%
PFSI D 0.1%
AEIS B 0.1%
GRBK D 0.1%
ALRM C 0.1%
WGO C 0.1%
EWTX C 0.1%
HTLF B 0.1%
BOH B 0.1%
BKH A 0.1%
ASO F 0.1%
LZB B 0.1%
OTTR C 0.1%
ABR C 0.1%
PCRX C 0.1%
ATEC C 0.1%
INMD C 0.1%
APLE B 0.1%
SANM B 0.1%
BLND B 0.1%
ARCH B 0.1%
CRC B 0.1%
NPO A 0.1%
SCVL F 0.1%
SUM B 0.1%
HCI C 0.1%
EOLS D 0.1%
ABM B 0.1%
TRMK B 0.09%
PAHC C 0.09%
SXC A 0.09%
SMR B 0.09%
REAX D 0.09%
PBF D 0.09%
PLAB C 0.09%
MLAB D 0.09%
MRC B 0.09%
LANC C 0.09%
IRTC D 0.09%
STNG F 0.09%
NOG A 0.09%
ALE A 0.09%
TOWN B 0.09%
CALX D 0.09%
VREX C 0.09%
AMAL B 0.09%
OSPN A 0.09%
FFBC A 0.09%
FBK B 0.09%
NMRK B 0.09%
HAE C 0.09%
LYTS B 0.09%
HNST B 0.09%
SSTK F 0.09%
SPNT A 0.09%
UIS B 0.09%
OMCL C 0.09%
ETD C 0.09%
RYAM C 0.09%
BBSI B 0.09%
FRME B 0.09%
CSGS B 0.09%
XPEL C 0.09%
ACLS F 0.09%
TPB B 0.09%
LOVE B 0.08%
PECO A 0.08%
URBN C 0.08%
STNE F 0.08%
HSTM B 0.08%
AMSC B 0.08%
LIVN F 0.08%
ACT D 0.08%
TRNO F 0.08%
USPH B 0.08%
STBA B 0.08%
CPF A 0.08%
BANR B 0.08%
STAA F 0.08%
NBTB B 0.08%
SRDX B 0.08%
BTU B 0.08%
AMWD C 0.08%
GIII D 0.08%
BELFB C 0.08%
UCB A 0.08%
UNF B 0.08%
DHIL A 0.08%
SYNA C 0.08%
RUSHB B 0.08%
HRI B 0.08%
CCSI C 0.08%
CMCO B 0.08%
CSTL D 0.08%
OMI F 0.08%
DIOD D 0.08%
MMI B 0.08%
ZD C 0.08%
NAVI C 0.08%
POWI D 0.08%
BLX C 0.08%
ZWS B 0.08%
POR C 0.08%
KAR B 0.08%
ROCK C 0.08%
AKR B 0.08%
LMB A 0.08%
AMSF B 0.08%
HGV B 0.08%
HOPE B 0.08%
KMT B 0.08%
EVER F 0.08%
OGS A 0.08%
SPTN D 0.08%
FORM D 0.08%
PRO C 0.08%
MBWM B 0.08%
CBU B 0.08%
ALG B 0.08%
BBW B 0.08%
WLDN D 0.08%
DAKT B 0.08%
AXNX C 0.08%
VRTS B 0.08%
WD D 0.07%
SASR B 0.07%
AIR B 0.07%
PFC A 0.07%
HMN B 0.07%
RNST B 0.07%
SCHL D 0.07%
BIGC C 0.07%
XNCR B 0.07%
ESQ A 0.07%
VC D 0.07%
ARCB C 0.07%
ACCO C 0.07%
SHO C 0.07%
IRWD F 0.07%
MLR B 0.07%
MCS B 0.07%
FBIZ B 0.07%
YMAB F 0.07%
LUMN C 0.07%
LAUR A 0.07%
ENV B 0.07%
FBNC A 0.07%
NX C 0.07%
COMM D 0.07%
GBX A 0.07%
DRH B 0.07%
PSMT C 0.07%
DESP B 0.07%
CNMD C 0.07%
USAP B 0.07%
AKBA C 0.07%
ADNT F 0.07%
FL F 0.07%
BV B 0.07%
CENTA C 0.07%
REAL A 0.07%
VIAV B 0.07%
LOB B 0.07%
INDB B 0.07%
NJR A 0.07%
USNA C 0.07%
PEBO A 0.07%
SPRY D 0.07%
LC A 0.07%
CXM C 0.07%
DEI B 0.07%
PAGS F 0.07%
GLNG C 0.07%
RBCAA B 0.07%
TNET D 0.07%
SFNC B 0.07%
INSW F 0.07%
LINC B 0.07%
PFS B 0.07%
WKC D 0.07%
RYI C 0.07%
ICUI D 0.07%
SIBN F 0.07%
WSBC A 0.07%
FC F 0.07%
ZEUS C 0.07%
UDMY F 0.07%
HOV D 0.07%
FCF A 0.07%
WAFD B 0.07%
AVNS F 0.07%
GCO B 0.06%
BRKL B 0.06%
TFIN A 0.06%
ECVT C 0.06%
BVS D 0.06%
HAFC A 0.06%
OSBC A 0.06%
BNL D 0.06%
HVT D 0.06%
PNM F 0.06%
WTBA B 0.06%
UNTY B 0.06%
RCEL C 0.06%
FMBH B 0.06%
HTH B 0.06%
VSH D 0.06%
NEOG F 0.06%
BYRN B 0.06%
CMRE C 0.06%
CECO A 0.06%
PLPC B 0.06%
INBK B 0.06%
GEF A 0.06%
INFN C 0.06%
GT C 0.06%
UVSP B 0.06%
RAMP C 0.06%
OOMA B 0.06%
CCRN F 0.06%
PCH D 0.06%
RPD C 0.06%
SRCE B 0.06%
THRY F 0.06%
EGHT C 0.06%
BUSE B 0.06%
KWR C 0.06%
SFIX B 0.06%
PTEN C 0.06%
ANDE D 0.06%
KLIC B 0.06%
UCTT D 0.06%
AXL C 0.06%
B B 0.06%
TARS B 0.06%
JBSS D 0.06%
CAC B 0.06%
VSEC C 0.06%
SGRY F 0.06%
NTCT C 0.06%
EFSC B 0.06%
TCMD A 0.06%
PDM D 0.06%
FLGT F 0.06%
NWBI B 0.06%
GSBC B 0.06%
AHCO F 0.06%
MYRG B 0.06%
FDP B 0.06%
TRNS D 0.06%
TRDA B 0.06%
CDXC B 0.06%
TRUE B 0.06%
CVBF A 0.06%
IBTX B 0.06%
WRLD C 0.06%
TDS B 0.06%
EVTC B 0.06%
UVE B 0.06%
SMP B 0.06%
NUS D 0.06%
EIG B 0.06%
PHIN A 0.06%
SR A 0.06%
DYN F 0.06%
KRYS B 0.06%
PGC C 0.06%
RLJ C 0.06%
SMBC B 0.06%
PDFS C 0.06%
EPC D 0.06%
GIC D 0.06%
CTKB C 0.05%
EVRI A 0.05%
IBTA C 0.05%
NIC B 0.05%
PTVE B 0.05%
BY B 0.05%
NNI D 0.05%
MCRI A 0.05%
BSIG A 0.05%
TTI C 0.05%
MYE F 0.05%
AVA A 0.05%
WERN C 0.05%
BLZE F 0.05%
LOCO D 0.05%
VERA B 0.05%
JBGS D 0.05%
ROG D 0.05%
WSR A 0.05%
NWE B 0.05%
ZIMV D 0.05%
BHLB B 0.05%
SCL C 0.05%
HRTG C 0.05%
MBI B 0.05%
CCS D 0.05%
HY D 0.05%
SBCF A 0.05%
PEB D 0.05%
NGVT B 0.05%
ASC F 0.05%
SWTX C 0.05%
NTGR B 0.05%
APEI B 0.05%
PGRE F 0.05%
PUMP B 0.05%
OCFC B 0.05%
RGP F 0.05%
SFST B 0.05%
PRLB A 0.05%
WASH C 0.05%
ALIT C 0.05%
GRC A 0.05%
EYE C 0.05%
DHT F 0.05%
SFL D 0.05%
CSTM F 0.05%
VYX B 0.05%
VLGEA B 0.05%
ORGO B 0.05%
RES D 0.05%
SIGA F 0.05%
AGS A 0.05%
GOGL F 0.05%
ITIC B 0.05%
VNDA C 0.05%
ALEX C 0.05%
CTBI B 0.05%
DJCO B 0.05%
ZUMZ C 0.05%
IRMD C 0.05%
UTI A 0.05%
APLT B 0.05%
CCBG B 0.05%
VRNT C 0.05%
INN D 0.05%
JBT B 0.05%
OSUR F 0.05%
WOR F 0.05%
TREE F 0.05%
RICK C 0.05%
AMN F 0.05%
FISI A 0.05%
HP B 0.05%
SNBR F 0.05%
UNIT B 0.05%
MDGL B 0.05%
FIBK A 0.05%
RC D 0.05%
KE C 0.05%
DOMO C 0.05%
COHU C 0.05%
OEC C 0.05%
MTRN C 0.05%
FOR F 0.05%
NVEE F 0.05%
HBI B 0.05%
MTUS C 0.05%
GDYN B 0.05%
DCOM A 0.05%
PNTG D 0.05%
KALU C 0.05%
NWPX A 0.05%
WNC C 0.05%
VAL D 0.05%
ENR B 0.05%
VBTX B 0.05%
CNOB B 0.05%
MCFT B 0.05%
TCBK B 0.05%
XHR B 0.05%
CSV B 0.05%
IART C 0.05%
DGII B 0.05%
VTOL B 0.04%
DK C 0.04%
MOFG A 0.04%
FORR D 0.04%
VRE B 0.04%
TRS B 0.04%
HBCP B 0.04%
STGW B 0.04%
TBI F 0.04%
DCGO C 0.04%
ALT C 0.04%
NATH C 0.04%
NUVL D 0.04%
FRSH C 0.04%
GNE D 0.04%
RMR F 0.04%
FLWS F 0.04%
OVLY A 0.04%
CYRX F 0.04%
VABK C 0.04%
RM D 0.04%
NNBR C 0.04%
HTBK A 0.04%
LFMD D 0.04%
FULC F 0.04%
FA C 0.04%
FRPH A 0.04%
VPG D 0.04%
HBNC B 0.04%
JAKK C 0.04%
CBL A 0.04%
ERII D 0.04%
PPBI B 0.04%
CCNE B 0.04%
CENT C 0.04%
AIOT B 0.04%
MNRO D 0.04%
DAN D 0.04%
MOV C 0.04%
DENN D 0.04%
CYTK F 0.04%
THFF B 0.04%
PFIS A 0.04%
ASIX A 0.04%
TRST A 0.04%
HELE C 0.04%
ARI C 0.04%
SPNS F 0.04%
THS D 0.04%
CERS C 0.04%
WSBF C 0.04%
SMLR B 0.04%
IDYA F 0.04%
INSE C 0.04%
GNK D 0.04%
RBBN C 0.04%
TWI F 0.04%
IGT F 0.04%
IIIN C 0.04%
TITN C 0.04%
SAFT C 0.04%
XRX F 0.04%
LXP D 0.04%
GCBC C 0.04%
PCB A 0.04%
PKBK A 0.04%
EQC B 0.04%
CNDT C 0.04%
BDN C 0.04%
HSII B 0.04%
BSRR B 0.04%
MBUU C 0.04%
HFWA B 0.04%
HTBI B 0.04%
SB F 0.04%
MAX F 0.04%
AMCX C 0.04%
SMMT D 0.04%
ANGO D 0.04%
FARO B 0.04%
WVE C 0.04%
AQST D 0.04%
HI C 0.04%
AMRK F 0.04%
PRCH C 0.04%
LADR B 0.04%
KOP C 0.04%
ABSI F 0.04%
CABO C 0.04%
FFIC B 0.04%
ODP F 0.04%
MSBI B 0.04%
FNKO D 0.04%
OCGN F 0.04%
AROW B 0.04%
SLAB D 0.04%
BWMN C 0.04%
EFC C 0.04%
DOLE D 0.04%
QNST B 0.04%
CLDT B 0.04%
ANIK F 0.04%
KELYA F 0.04%
MGRC B 0.04%
VYGR F 0.04%
PRVA B 0.04%
TBPH C 0.04%
ICHR C 0.04%
AIN C 0.04%
GRND A 0.04%
PCYO B 0.04%
EGY D 0.04%
EBC B 0.04%
CIVB B 0.04%
RLGT A 0.04%
PBPB C 0.04%
NRC F 0.04%
AMBA B 0.03%
SVRA D 0.03%
NWFL C 0.03%
BGS F 0.03%
AUPH B 0.03%
LGTY D 0.03%
BRZE C 0.03%
KRNY B 0.03%
SPOK C 0.03%
LNN B 0.03%
RDFN D 0.03%
OLO B 0.03%
LESL C 0.03%
CIO D 0.03%
METC C 0.03%
NVRO F 0.03%
JRVR F 0.03%
HDSN F 0.03%
MQ F 0.03%
TROX D 0.03%
GPRO F 0.03%
OIS C 0.03%
MITK C 0.03%
AI B 0.03%
MEC D 0.03%
BOC C 0.03%
OABI F 0.03%
CLFD D 0.03%
CLW F 0.03%
FNA C 0.03%
FSBW B 0.03%
SHYF C 0.03%
HTLD B 0.03%
BBIO F 0.03%
SLP D 0.03%
VIRC B 0.03%
RXT C 0.03%
HCAT D 0.03%
DBI F 0.03%
ESPR C 0.03%
REX D 0.03%
RWT D 0.03%
RGR F 0.03%
WOOF D 0.03%
CASS B 0.03%
QTRX F 0.03%
BZH B 0.03%
SD D 0.03%
RDUS C 0.03%
CHMG B 0.03%
SVC F 0.03%
FBMS B 0.03%
EAF C 0.03%
INFU B 0.03%
DCO C 0.03%
OFLX D 0.03%
EBF F 0.03%
ACIC B 0.03%
NBR C 0.03%
OBK B 0.03%
WS B 0.03%
SBSI B 0.03%
TH C 0.03%
BCBP A 0.03%
FG B 0.03%
OPK C 0.03%
CHGG D 0.03%
JBI F 0.03%
GEOS C 0.03%
BJRI B 0.03%
OI C 0.03%
CEVA B 0.03%
NATL B 0.03%
TALO C 0.03%
MODG F 0.03%
ARCT F 0.03%
GENC B 0.03%
KLG C 0.03%
CWCO C 0.03%
VICR B 0.03%
ADV D 0.03%
MG D 0.03%
MATW C 0.03%
BRT B 0.03%
MCB B 0.03%
EGBN B 0.03%
RMAX C 0.03%
AMBC C 0.03%
HAYN C 0.03%
LXU B 0.03%
NKSH B 0.03%
UVV B 0.03%
GRPN F 0.03%
ABUS D 0.03%
SNDX F 0.03%
JELD F 0.03%
AEYE C 0.03%
PGNY F 0.03%
BWFG A 0.03%
FOXF F 0.03%
GHM A 0.03%
DIN C 0.03%
PD C 0.03%
FNLC B 0.03%
DH D 0.03%
PARR D 0.03%
EPM A 0.03%
NVEC C 0.03%
HAIN C 0.03%
MNTK F 0.03%
MRSN D 0.03%
FLIC B 0.03%
BFC B 0.03%
MTW C 0.03%
MGNX F 0.03%
ROIC A 0.03%
FMNB B 0.03%
CRMD C 0.03%
UTL B 0.03%
MED F 0.03%
IVT B 0.03%
LILAK D 0.03%
HROW D 0.03%
HPP F 0.03%
OLPX D 0.02%
XERS B 0.02%
HL D 0.02%
WTI F 0.02%
BOOM F 0.02%
NABL F 0.02%
AVXL B 0.02%
LILA D 0.02%
CTV A 0.02%
HBIO F 0.02%
EDIT F 0.02%
GMRE F 0.02%
CVI F 0.02%
LGIH D 0.02%
RVNC F 0.02%
PEBK B 0.02%
ZYXI D 0.02%
ADCT F 0.02%
TSBK B 0.02%
STOK F 0.02%
CRCT F 0.02%
SRI F 0.02%
HE C 0.02%
IMMR C 0.02%
YORW D 0.02%
GTN F 0.02%
CSR B 0.02%
SHLS F 0.02%
PSTL D 0.02%
FSTR B 0.02%
VRDN D 0.02%
BUR C 0.02%
EGAN C 0.02%
MXL C 0.02%
SSP F 0.02%
NVCR C 0.02%
LQDA D 0.02%
GDOT D 0.02%
PLBC A 0.02%
NPK B 0.02%
SAVA D 0.02%
DX B 0.02%
CTO B 0.02%
FSP C 0.02%
PLOW D 0.02%
ACEL C 0.02%
PSTX D 0.02%
SMID B 0.02%
VIR D 0.02%
BELFA D 0.02%
MSGE F 0.02%
RCKT F 0.02%
EU D 0.02%
SJW D 0.02%
TSHA C 0.02%
KREF D 0.02%
III C 0.02%
CTRN D 0.02%
DXLG F 0.02%
THRM D 0.02%
HIFS B 0.02%
CRSR C 0.02%
AOSL C 0.02%
NC B 0.02%
PAX B 0.02%
NTLA F 0.02%
GDEN B 0.02%
MATV D 0.02%
CYH F 0.02%
NNBR C 0.02%
SAH A 0.02%
PLRX F 0.02%
CDLX D 0.02%
AHH D 0.02%
PBYI C 0.02%
MTRX B 0.02%
AMTB B 0.02%
DEA D 0.02%
JYNT C 0.02%
VRA F 0.02%
KROS D 0.02%
NGS B 0.02%
COFS A 0.02%
LRMR F 0.02%
ZUO B 0.02%
MFIN C 0.02%
ANNX F 0.02%
CNNE B 0.02%
NREF A 0.02%
FDBC C 0.02%
UHT D 0.02%
BRY F 0.02%
NECB B 0.02%
KIDS D 0.02%
CMT D 0.02%
NKTR F 0.02%
ORN C 0.02%
ARRY C 0.02%
SKYH C 0.02%
OMER A 0.02%
SKIN D 0.02%
CLBK B 0.02%
LAZR F 0.02%
ASTE B 0.02%
IRON B 0.02%
AMPY C 0.02%
APPS F 0.02%
SGC C 0.02%
ARWR F 0.02%
ILPT D 0.02%
JOUT D 0.02%
KURA F 0.02%
GOOD B 0.02%
HONE B 0.02%
LUNG F 0.02%
SMTI B 0.02%
MNMD C 0.02%
TLS F 0.02%
MRTN C 0.02%
TMP B 0.02%
FLNG B 0.02%
BLMN F 0.02%
BAND B 0.02%
MEI D 0.01%
HRTX F 0.01%
SLDP F 0.01%
CODI B 0.01%
FVCB B 0.01%
BRSP B 0.01%
FWRD D 0.01%
NRDY C 0.01%
AAOI B 0.01%
TTEC F 0.01%
HQI B 0.01%
KRO D 0.01%
KODK B 0.01%
XMTR C 0.01%
IBUY A 0.01%
ACRE C 0.01%
PRAA C 0.01%
ALTG C 0.01%
ATLC B 0.01%
PINE C 0.01%
RGCO C 0.01%
ADPT C 0.01%
CPSS B 0.01%
AVD D 0.01%
MBCN B 0.01%
INO F 0.01%
VVI C 0.01%
LCUT F 0.01%
ATLO D 0.01%
SAGE F 0.01%
INZY F 0.01%
IMNM F 0.01%
ULBI F 0.01%
CRNC C 0.01%
ANAB F 0.01%
EVI C 0.01%
ARHS F 0.01%
DFH D 0.0%
HZO D 0.0%
PLL C 0.0%
ACDC C 0.0%
SRRK B 0.0%
SSTI C 0.0%
METCB D 0.0%
MYPS C 0.0%
CVGI F 0.0%
CDMO B 0.0%
NR B 0.0%
ACCD D 0.0%
EYPT F 0.0%
ACNB B 0.0%
NKTX F 0.0%
FRST B 0.0%
FMAO B 0.0%
SWBI C 0.0%
URGN F 0.0%
GSSC Underweight 364 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
MCO B -0.25%
TJX A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
ECL D -0.24%
MANH D -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
CL D -0.22%
EFX F -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
DVA B -0.2%
AAON B -0.2%
ADSK A -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
ITT A -0.17%
EHC B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
BFAM D -0.16%
MCD D -0.16%
VICI C -0.16%
OTIS C -0.16%
BWXT B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
AYI B -0.15%
LMND B -0.15%
PLNT A -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
EXR D -0.15%
FFIV B -0.14%
SCI B -0.14%
S B -0.14%
LLY F -0.14%
PRI A -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
CLH B -0.13%
TW A -0.13%
RYAN B -0.13%
OLLI D -0.12%
NYT C -0.12%
WYNN D -0.12%
ALLE D -0.12%
DKS C -0.12%
OHI C -0.12%
DT C -0.12%
AZEK A -0.12%
WWD B -0.12%
MPWR F -0.11%
DTM B -0.11%
PRM C -0.11%
LPLA A -0.11%
INTA A -0.11%
ALHC C -0.11%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
CRM B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
CRWD B -0.1%
MTCH D -0.1%
CBSH A -0.1%
CRUS D -0.1%
MIRM B -0.1%
CFR B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
MSGS A -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
LITE B -0.09%
AON A -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
CUBE D -0.08%
SBAC D -0.08%
AGNC D -0.08%
MU D -0.08%
LIN D -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
QCOM F -0.08%
LAMR D -0.08%
GPK C -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
CROX D -0.08%
MSCI C -0.08%
AVB B -0.08%
CMG B -0.08%
ESS B -0.08%
EQIX A -0.08%
ITW B -0.08%
KLAC D -0.07%
AOS F -0.07%
FND C -0.07%
A D -0.07%
FCN D -0.07%
CCI D -0.07%
ZTS D -0.07%
DRVN B -0.06%
TNL A -0.06%
LYFT C -0.06%
FLNC C -0.06%
NSA D -0.06%
MTD D -0.06%
BRC D -0.06%
GTX D -0.05%
IAS C -0.05%
CHH A -0.05%
KW B -0.05%
TRMB B -0.05%
LOPE B -0.05%
NTNX A -0.05%
ARQT C -0.05%
OWL A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
BANC A -0.05%
GH B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RGLD C -0.04%
EPR D -0.04%
MORN B -0.04%
MAIN A -0.04%
RBC A -0.04%
MLNK B -0.03%
PLAY D -0.03%
LCID F -0.03%
BRKR D -0.03%
SOUN C -0.03%
U C -0.03%
MIR A -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
AZTA D -0.02%
JAMF F -0.02%
ENVX F -0.02%
IRDM D -0.02%
AMC C -0.02%
WEN D -0.02%
TR B -0.02%
CLB B -0.02%
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