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

$74.73

Average Daily Volume

18,225

Number of Holdings *

1240

* 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

$145.45

Average Daily Volume

4,859

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period GSSC FAD
30 Days 9.59% 8.18%
60 Days 14.85% 16.82%
90 Days 15.70% 19.01%
12 Months 41.63% 49.35%
276 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in FAD Overlap
AAT B 0.06% 0.07% 0.06%
ACAD D 0.16% 0.02% 0.02%
ACIW B 0.22% 0.21% 0.21%
ACLX B 0.12% 0.13% 0.12%
ACVA C 0.04% 0.04% 0.04%
ADMA B 0.18% 0.12% 0.12%
ADUS D 0.12% 0.07% 0.07%
AESI D 0.02% 0.04% 0.02%
AGIO B 0.02% 0.1% 0.02%
AGM B 0.19% 0.05% 0.05%
AGYS C 0.09% 0.05% 0.05%
AIT A 0.38% 0.18% 0.18%
AIV D 0.03% 0.05% 0.03%
ALKT C 0.07% 0.12% 0.07%
AMPH D 0.12% 0.08% 0.08%
AMRX C 0.18% 0.13% 0.13%
ANET C 0.03% 0.37% 0.03%
ANF C 0.34% 0.17% 0.17%
ANIP D 0.1% 0.05% 0.05%
AORT B 0.05% 0.1% 0.05%
APAM B 0.2% 0.03% 0.03%
APOG A 0.16% 0.08% 0.08%
APPN B 0.15% 0.03% 0.03%
ARDX F 0.04% 0.04% 0.04%
ARLO D 0.12% 0.02% 0.02%
AROC B 0.11% 0.05% 0.05%
ASPN F 0.05% 0.08% 0.05%
ASTH D 0.08% 0.12% 0.08%
ATGE B 0.15% 0.13% 0.13%
AVAV B 0.11% 0.19% 0.11%
AWR B 0.05% 0.02% 0.02%
AX B 0.21% 0.23% 0.21%
AXSM D 0.11% 0.13% 0.11%
AZZ B 0.11% 0.07% 0.07%
BANF B 0.11% 0.08% 0.08%
BCO D 0.15% 0.2% 0.15%
BCPC B 0.12% 0.09% 0.09%
BCRX C 0.14% 0.11% 0.11%
BDC B 0.14% 0.13% 0.13%
BEAM C 0.02% 0.02% 0.02%
BGC A 0.1% 0.08% 0.08%
BKD F 0.04% 0.07% 0.04%
BL C 0.04% 0.03% 0.03%
BLBD F 0.14% 0.09% 0.09%
BLFS B 0.05% 0.07% 0.05%
BLKB C 0.1% 0.08% 0.08%
BMI C 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% 0.09% 0.09%
BXMT B 0.06% 0.02% 0.02%
CAKE B 0.04% 0.08% 0.04%
CALM B 0.18% 0.12% 0.12%
CARG B 0.2% 0.08% 0.08%
CARS C 0.08% 0.02% 0.02%
CBT B 0.2% 0.17% 0.17%
CBZ B 0.11% 0.03% 0.03%
CCOI B 0.05% 0.11% 0.05%
CDE C 0.07% 0.11% 0.07%
CDP C 0.08% 0.05% 0.05%
CDRE D 0.04% 0.05% 0.04%
CEIX B 0.17% 0.05% 0.05%
CENX B 0.06% 0.08% 0.06%
CHCO B 0.12% 0.07% 0.07%
CHEF B 0.09% 0.12% 0.09%
CLSK C 0.07% 0.05% 0.05%
CMPR F 0.16% 0.04% 0.04%
CNK B 0.07% 0.14% 0.07%
CNS B 0.18% 0.14% 0.14%
COLL F 0.2% 0.09% 0.09%
CORT B 0.43% 0.23% 0.23%
CPK B 0.04% 0.05% 0.04%
CPRX B 0.32% 0.11% 0.11%
CRAI B 0.1% 0.11% 0.1%
CRDO A 0.09% 0.17% 0.09%
CRNX A 0.08% 0.05% 0.05%
CRS B 0.19% 0.21% 0.19%
CRVL B 0.19% 0.16% 0.16%
CSWI A 0.27% 0.22% 0.22%
CTRE C 0.11% 0.09% 0.09%
CTS B 0.07% 0.03% 0.03%
CVLT A 0.38% 0.22% 0.22%
CWAN B 0.07% 0.11% 0.07%
CWST C 0.11% 0.09% 0.09%
CWT D 0.03% 0.07% 0.03%
DNLI B 0.03% 0.05% 0.03%
DOCN D 0.04% 0.08% 0.04%
DORM B 0.12% 0.11% 0.11%
DSGR B 0.05% 0.12% 0.05%
DY C 0.14% 0.2% 0.14%
EAT B 0.17% 0.17% 0.17%
ELME C 0.02% 0.05% 0.02%
ENSG C 0.29% 0.24% 0.24%
ENVA B 0.25% 0.13% 0.13%
EPAC B 0.13% 0.05% 0.05%
EPRT C 0.13% 0.16% 0.13%
ESE B 0.06% 0.07% 0.06%
ESRT C 0.07% 0.07% 0.07%
EVH F 0.06% 0.08% 0.06%
EXLS A 0.21% 0.19% 0.19%
EXPO D 0.04% 0.07% 0.04%
FBP C 0.21% 0.09% 0.09%
FBRT B 0.04% 0.02% 0.02%
FCPT D 0.04% 0.05% 0.04%
FFIN B 0.15% 0.17% 0.15%
FOLD D 0.12% 0.03% 0.03%
FSS C 0.15% 0.15% 0.15%
FTDR A 0.21% 0.13% 0.13%
GABC B 0.06% 0.08% 0.06%
GATX B 0.1% 0.05% 0.05%
GFF C 0.17% 0.07% 0.07%
GKOS B 0.09% 0.09% 0.09%
GNL D 0.03% 0.02% 0.02%
GOLF B 0.11% 0.04% 0.04%
GSHD B 0.18% 0.12% 0.12%
GTLS B 0.08% 0.05% 0.05%
GTY B 0.03% 0.05% 0.03%
GVA A 0.14% 0.14% 0.14%
HALO C 0.21% 0.18% 0.18%
HASI F 0.05% 0.18% 0.05%
HEES B 0.07% 0.05% 0.05%
HIMS B 0.09% 0.19% 0.09%
HLIT F 0.04% 0.06% 0.04%
HLNE B 0.34% 0.24% 0.24%
HLX D 0.06% 0.04% 0.04%
HNI B 0.24% 0.12% 0.12%
HOMB B 0.14% 0.13% 0.13%
HRMY D 0.17% 0.08% 0.08%
HUMA C 0.04% 0.05% 0.04%
HURN B 0.08% 0.08% 0.08%
HWKN C 0.09% 0.11% 0.09%
IBOC B 0.18% 0.14% 0.14%
IBP F 0.21% 0.16% 0.16%
ICFI B 0.14% 0.08% 0.08%
IDCC A 0.17% 0.15% 0.15%
IESC A 0.35% 0.15% 0.15%
IIPR F 0.12% 0.07% 0.07%
INSM C 0.14% 0.12% 0.12%
IOVA D 0.03% 0.09% 0.03%
IPAR C 0.14% 0.04% 0.04%
IRT B 0.08% 0.08% 0.08%
ITGR B 0.16% 0.17% 0.16%
ITRI A 0.09% 0.23% 0.09%
JANX C 0.02% 0.12% 0.02%
JJSF B 0.07% 0.05% 0.05%
JOE F 0.03% 0.02% 0.02%
KAI A 0.2% 0.13% 0.13%
KN B 0.07% 0.07% 0.07%
KNF B 0.12% 0.24% 0.12%
KNTK A 0.03% 0.05% 0.03%
KRG B 0.13% 0.09% 0.09%
KTB A 0.23% 0.22% 0.22%
KTOS B 0.02% 0.07% 0.02%
KYMR B 0.05% 0.12% 0.05%
LGND B 0.12% 0.06% 0.06%
LKFN B 0.1% 0.05% 0.05%
LMAT A 0.12% 0.1% 0.1%
LNTH D 0.26% 0.22% 0.22%
LPG F 0.04% 0.02% 0.02%
LRN B 0.28% 0.14% 0.14%
LTC B 0.04% 0.03% 0.03%
LTH C 0.02% 0.2% 0.02%
MAC B 0.1% 0.05% 0.05%
MARA C 0.06% 0.04% 0.04%
MBIN F 0.07% 0.08% 0.07%
MCY A 0.07% 0.13% 0.07%
MGEE A 0.03% 0.05% 0.03%
MGNI C 0.03% 0.07% 0.03%
MMSI A 0.16% 0.18% 0.16%
MNKD B 0.03% 0.12% 0.03%
MOD C 0.24% 0.19% 0.19%
MOG.A B 0.18% 0.21% 0.18%
MWA A 0.1% 0.1% 0.1%
MYGN F 0.12% 0.05% 0.05%
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 C 0.1% 0.07% 0.07%
NMIH D 0.17% 0.09% 0.09%
NPAB F 0.04% 0.09% 0.04%
NRIX B 0.04% 0.08% 0.04%
NSSC F 0.12% 0.02% 0.02%
NVAX F 0.01% 0.06% 0.01%
NXRT C 0.03% 0.05% 0.03%
OCUL B 0.07% 0.06% 0.06%
OII B 0.06% 0.07% 0.06%
ONB B 0.16% 0.14% 0.14%
ORA B 0.06% 0.09% 0.06%
OSCR F 0.08% 0.11% 0.08%
OSIS C 0.07% 0.07% 0.07%
OSW B 0.04% 0.11% 0.04%
OUT C 0.07% 0.1% 0.07%
PAR A 0.04% 0.03% 0.03%
PAYO A 0.03% 0.14% 0.03%
PBI C 0.02% 0.13% 0.02%
PHR F 0.11% 0.04% 0.04%
PI C 0.2% 0.16% 0.16%
PIPR B 0.18% 0.22% 0.18%
PJT B 0.24% 0.13% 0.13%
PLMR C 0.08% 0.09% 0.08%
PMT D 0.06% 0.07% 0.06%
POWL B 0.13% 0.16% 0.13%
PRCT A 0.07% 0.15% 0.07%
PRGS B 0.13% 0.1% 0.1%
PRIM A 0.19% 0.14% 0.14%
PRK B 0.12% 0.1% 0.1%
PTCT B 0.13% 0.11% 0.11%
PTGX C 0.09% 0.13% 0.09%
PTON A 0.09% 0.12% 0.09%
PZZA C 0.07% 0.03% 0.03%
QCRH B 0.1% 0.13% 0.1%
QTWO B 0.15% 0.24% 0.15%
RDNT A 0.15% 0.21% 0.15%
REVG B 0.08% 0.12% 0.08%
RHP B 0.18% 0.09% 0.09%
RKLB B 0.06% 0.15% 0.06%
RNA B 0.1% 0.12% 0.1%
ROAD A 0.1% 0.14% 0.1%
RRR F 0.06% 0.02% 0.02%
RVMD B 0.15% 0.11% 0.11%
RXST F 0.06% 0.05% 0.05%
RYTM A 0.07% 0.12% 0.07%
SATS C 0.04% 0.13% 0.04%
SBRA B 0.11% 0.13% 0.11%
SCS C 0.11% 0.05% 0.05%
SEMR F 0.09% 0.09% 0.09%
SFBS B 0.19% 0.23% 0.19%
SFM A 0.63% 0.26% 0.26%
SGBX F 0.09% 0.14% 0.09%
SHAK B 0.03% 0.09% 0.03%
SKT B 0.11% 0.05% 0.05%
SKWD A 0.07% 0.11% 0.07%
SKYW B 0.16% 0.12% 0.12%
SLG B 0.11% 0.19% 0.11%
SLVM A 0.09% 0.13% 0.09%
SMPL C 0.06% 0.02% 0.02%
SMTC A 0.06% 0.1% 0.06%
STEP B 0.12% 0.13% 0.12%
STRA D 0.05% 0.02% 0.02%
STRL A 0.18% 0.13% 0.13%
SWI B 0.05% 0.05% 0.05%
SXI B 0.06% 0.05% 0.05%
SXT B 0.07% 0.05% 0.05%
SYBT B 0.06% 0.11% 0.06%
TBBK C 0.16% 0.12% 0.12%
TDW F 0.04% 0.04% 0.04%
TGI B 0.03% 0.03% 0.03%
TGLS B 0.05% 0.1% 0.05%
TGTX A 0.23% 0.15% 0.15%
THR F 0.04% 0.02% 0.02%
TMDX F 0.04% 0.09% 0.04%
TNC F 0.13% 0.02% 0.02%
TNDM F 0.05% 0.06% 0.05%
TRN B 0.04% 0.12% 0.04%
TRUP C 0.06% 0.17% 0.06%
TWST C 0.05% 0.07% 0.05%
UE A 0.04% 0.08% 0.04%
UFPT C 0.1% 0.09% 0.09%
UMH C 0.04% 0.05% 0.04%
USLM A 0.15% 0.11% 0.11%
VCTR B 0.09% 0.11% 0.09%
VCYT B 0.1% 0.13% 0.1%
VECO F 0.05% 0.02% 0.02%
VITL F 0.16% 0.1% 0.1%
VRNS D 0.18% 0.12% 0.12%
VRRM F 0.1% 0.07% 0.07%
WABC B 0.09% 0.03% 0.03%
WDFC B 0.17% 0.05% 0.05%
WHD B 0.07% 0.13% 0.07%
WRBY B 0.07% 0.05% 0.05%
WT B 0.11% 0.08% 0.08%
WULF B 0.07% 0.13% 0.07%
WWW A 0.05% 0.11% 0.05%
XPRO F 0.02% 0.02% 0.02%
YELP C 0.2% 0.02% 0.02%
ZETA B 0.29% 0.21% 0.21%
GSSC Overweight 964 Positions Relative to FAD
Symbol Grade Weight
MLI B 0.49%
JXN B 0.42%
UFPI C 0.34%
BCC B 0.32%
GMS B 0.31%
ALKS C 0.29%
COOP A 0.27%
MATX B 0.25%
RDN D 0.25%
WTS C 0.25%
PCVX D 0.24%
TMHC A 0.24%
CNO B 0.23%
ESNT F 0.23%
MGY A 0.22%
CMC B 0.22%
SPSC F 0.22%
GPI B 0.22%
BECN B 0.22%
FLR C 0.22%
FN B 0.21%
MHO C 0.21%
PBH B 0.21%
NSIT F 0.21%
SUPN B 0.21%
INVA B 0.2%
ASGN B 0.2%
MTH D 0.2%
KBH C 0.2%
SHOO D 0.19%
PRMW C 0.19%
PRDO B 0.19%
SSB B 0.19%
RUSHA B 0.19%
UMBF B 0.19%
FELE C 0.19%
VCEL B 0.18%
EXPI C 0.18%
COMP B 0.18%
CDNA D 0.18%
ATKR D 0.17%
NTB B 0.17%
CNX B 0.17%
KFRC D 0.17%
TPH D 0.17%
SM C 0.17%
ESGR B 0.17%
ABCB B 0.17%
QLYS C 0.17%
HQY A 0.16%
MMS C 0.16%
MDXG C 0.16%
CASH B 0.16%
UPBD C 0.16%
ALTR C 0.16%
RMBS C 0.16%
SIG B 0.16%
HCC A 0.16%
AEO F 0.16%
SIGI B 0.16%
PATK D 0.16%
LBRT F 0.15%
AMR C 0.15%
ABG B 0.15%
SNEX B 0.15%
EOLS F 0.15%
CADE B 0.15%
TILE A 0.15%
KFY B 0.15%
FIZZ B 0.14%
PFBC B 0.14%
UNFI B 0.14%
WINA B 0.14%
IOSP B 0.14%
HWC B 0.14%
MD B 0.14%
BXC B 0.14%
ATRC C 0.14%
NOVT B 0.14%
PLUS C 0.14%
NARI C 0.14%
RSI B 0.14%
OFG C 0.14%
BFH B 0.14%
UPWK B 0.14%
EXTR B 0.14%
PLXS B 0.14%
IMKTA D 0.13%
CNXN C 0.13%
GEO B 0.13%
SWX B 0.13%
DXPE B 0.13%
HUBG B 0.13%
ACA B 0.13%
IDT B 0.13%
UBSI B 0.13%
CUBI C 0.13%
SEM B 0.13%
GHC A 0.13%
HCKT A 0.13%
YEXT B 0.13%
FULT B 0.13%
HLF C 0.13%
MC B 0.12%
STC C 0.12%
SCSC C 0.12%
TTMI A 0.12%
LCII D 0.12%
GCI B 0.12%
AUB B 0.12%
SONO C 0.12%
NSP F 0.12%
DFIN F 0.12%
MTX B 0.12%
GBCI B 0.12%
BKE B 0.12%
PRG C 0.12%
DNOW C 0.12%
SKY C 0.12%
CAL F 0.12%
RVLV B 0.12%
SBH C 0.12%
RXO B 0.12%
TPC B 0.12%
OXM F 0.12%
CWK B 0.12%
CATY B 0.12%
FIGS D 0.12%
COMM D 0.11%
SUM B 0.11%
OTTR D 0.11%
TENB D 0.11%
ACLS F 0.11%
ABM B 0.11%
AGX B 0.11%
NBN B 0.11%
BKU B 0.11%
ASB B 0.11%
TGNA B 0.11%
HCI B 0.11%
INOD B 0.11%
GNW C 0.11%
DLX B 0.11%
PDCO D 0.11%
IBCP B 0.11%
TEX C 0.11%
OFIX B 0.11%
ASAN C 0.11%
ASO F 0.11%
DVAX C 0.11%
CALX F 0.11%
SPT F 0.11%
PCRX D 0.11%
EWTX B 0.11%
FUL D 0.11%
CHX D 0.11%
GPOR C 0.11%
MUR F 0.11%
VSCO B 0.11%
BHE B 0.11%
CVCO A 0.11%
IRTC C 0.1%
REAX B 0.1%
TCBI B 0.1%
BKH C 0.1%
BOH B 0.1%
ARCH B 0.1%
STNG F 0.1%
MLKN F 0.1%
WGO C 0.1%
NPO C 0.1%
WK B 0.1%
CRC B 0.1%
EMBC C 0.1%
INMD C 0.1%
WMK B 0.1%
SSTK D 0.1%
VSTO B 0.1%
AEIS B 0.1%
APLE B 0.1%
ATEN B 0.1%
OPCH F 0.1%
TDOC D 0.1%
SANM B 0.1%
PFSI D 0.1%
BASE C 0.1%
OMCL B 0.1%
ENS F 0.1%
ABR B 0.1%
ATEC C 0.1%
SCVL D 0.1%
MLAB D 0.1%
GRBK D 0.1%
SPTN F 0.1%
WSFS B 0.1%
TOWN C 0.09%
AMAL B 0.09%
FORM F 0.09%
POR D 0.09%
XPEL C 0.09%
CXW B 0.09%
AKR B 0.09%
BBSI A 0.09%
AXNX A 0.09%
CSGS B 0.09%
POWI C 0.09%
PLAB C 0.09%
STNE F 0.09%
SIBN D 0.09%
STAA F 0.09%
BBW C 0.09%
AMN F 0.09%
OSPN B 0.09%
UIS B 0.09%
WLDN C 0.09%
YMAB C 0.09%
REZI A 0.09%
NMRK B 0.09%
BLND A 0.09%
ALE A 0.09%
HTLF B 0.09%
VREX C 0.09%
DIOD D 0.09%
ETD F 0.09%
VLY B 0.09%
IMXI B 0.09%
AVNT B 0.09%
ALRM C 0.09%
LANC B 0.09%
LZB C 0.09%
LIVN C 0.08%
SYNA D 0.08%
UNF B 0.08%
INSW F 0.08%
LOVE B 0.08%
SGRY D 0.08%
HGV C 0.08%
ICUI C 0.08%
ACT D 0.08%
IRWD D 0.08%
GLNG B 0.08%
PAGS F 0.08%
MBWM B 0.08%
BV A 0.08%
CCSI B 0.08%
AMWD B 0.08%
RUSHB B 0.08%
PECO B 0.08%
FLGT F 0.08%
NAVI F 0.08%
HAE B 0.08%
LYTS A 0.08%
CBU B 0.08%
SPRY A 0.08%
BLX B 0.08%
PRO C 0.08%
TRNO D 0.08%
HOPE B 0.08%
SRDX D 0.08%
BELFB B 0.08%
KMT B 0.08%
VRTS B 0.08%
UDMY C 0.08%
SXC A 0.08%
OMI F 0.08%
GIII C 0.08%
MMI B 0.08%
DAKT B 0.08%
AVNS F 0.08%
AMSF A 0.08%
TRMK B 0.08%
BTU B 0.08%
HRI B 0.08%
PAHC B 0.08%
FBK B 0.08%
ROCK C 0.08%
OGS C 0.08%
EVER F 0.08%
NOG B 0.08%
FFBC B 0.08%
PBF F 0.08%
TPB B 0.08%
ZWS B 0.08%
HOV D 0.08%
FRME B 0.08%
SPNT C 0.08%
CSTL B 0.08%
RYAM B 0.08%
ALG C 0.08%
FC F 0.08%
MRC B 0.08%
RBCAA B 0.07%
GIC F 0.07%
REAL C 0.07%
SCHL F 0.07%
HMN B 0.07%
KRYS C 0.07%
PDM B 0.07%
GBX B 0.07%
PFS B 0.07%
LINC A 0.07%
THRY F 0.07%
ACCO B 0.07%
WSBC B 0.07%
MCS B 0.07%
CXM D 0.07%
LC B 0.07%
LAUR B 0.07%
FCF B 0.07%
DRH B 0.07%
ADNT F 0.07%
VC F 0.07%
SMR B 0.07%
NX C 0.07%
RYI C 0.07%
EPC D 0.07%
VIAV B 0.07%
ZD C 0.07%
CCRN F 0.07%
PSMT C 0.07%
NJR C 0.07%
WD B 0.07%
ENV C 0.07%
CENTA D 0.07%
SFNC B 0.07%
DESP B 0.07%
USAP B 0.07%
AKBA C 0.07%
AMSC B 0.07%
SHO B 0.07%
UCB B 0.07%
CPF B 0.07%
BANR B 0.07%
KAR B 0.07%
MLR B 0.07%
WAFD C 0.07%
USNA C 0.07%
WKC D 0.07%
STBA C 0.07%
USPH C 0.07%
NBTB B 0.07%
DEI B 0.07%
ZEUS D 0.07%
FL F 0.07%
URBN D 0.07%
CNMD C 0.07%
HSTM A 0.07%
CMCO C 0.07%
DHIL B 0.07%
LMB A 0.07%
HP C 0.06%
BLZE D 0.06%
XHR B 0.06%
ENR B 0.06%
CVBF B 0.06%
NWPX B 0.06%
ECVT C 0.06%
MTUS C 0.06%
LILAK F 0.06%
PNM B 0.06%
UVSP B 0.06%
PNTG D 0.06%
AMRK F 0.06%
GEF B 0.06%
SNBR C 0.06%
BUSE C 0.06%
APLT A 0.06%
SRCE B 0.06%
EYE D 0.06%
ASC F 0.06%
CAC B 0.06%
CSV B 0.06%
VSEC B 0.06%
HTH C 0.06%
ANDE D 0.06%
EFSC B 0.06%
APPS F 0.06%
OSUR D 0.06%
OOMA B 0.06%
PTEN D 0.06%
HVT F 0.06%
NWBI B 0.06%
CMRE C 0.06%
AXL D 0.06%
AHCO F 0.06%
KWR D 0.06%
HNST B 0.06%
IBTX B 0.06%
BIGC D 0.06%
EGHT C 0.06%
NUS F 0.06%
MYRG C 0.06%
NVEE D 0.06%
GSBC B 0.06%
NTCT B 0.06%
ABSI C 0.06%
SFIX C 0.06%
SIGA D 0.06%
TRNS F 0.06%
COHU C 0.06%
FOR D 0.06%
UVE C 0.06%
PHIN B 0.06%
GT C 0.06%
SASR B 0.06%
BVS C 0.06%
SMBC B 0.06%
RPD D 0.06%
MDGL B 0.06%
TDS B 0.06%
PFC B 0.06%
PGC B 0.06%
BNL D 0.06%
EIG B 0.06%
NEOG C 0.06%
INFN C 0.06%
AIR C 0.06%
IART C 0.06%
TARS B 0.06%
EVTC C 0.06%
LUMN B 0.06%
PCH F 0.06%
RLJ D 0.06%
FBIZ B 0.06%
KELYA F 0.06%
B B 0.06%
TRUE B 0.06%
LOB C 0.06%
VSH F 0.06%
WRLD C 0.06%
TRDA A 0.06%
XNCR B 0.06%
DYN F 0.06%
INDB B 0.06%
SR D 0.06%
JBSS F 0.06%
PEBO B 0.06%
RNST B 0.06%
FBNC B 0.06%
FDP B 0.06%
UCTT D 0.06%
PDFS C 0.06%
KLIC C 0.06%
TNET F 0.06%
ESQ B 0.06%
ARCB C 0.06%
SMP C 0.06%
MCRI B 0.05%
THS F 0.05%
WERN B 0.05%
VLGEA B 0.05%
HAIN D 0.05%
LOCO D 0.05%
AQST B 0.05%
SMMT C 0.05%
MBUU C 0.05%
ICHR C 0.05%
HRTG D 0.05%
UTI A 0.05%
MYE F 0.05%
PUMP F 0.05%
PRLB B 0.05%
QNST C 0.05%
CTBI B 0.05%
VERA B 0.05%
EVRI A 0.05%
MNTK C 0.05%
NWE D 0.05%
DHT F 0.05%
NRC F 0.05%
RLGT B 0.05%
RGP F 0.05%
VRNT F 0.05%
NGVT C 0.05%
EGY F 0.05%
NTGR A 0.05%
VYX C 0.05%
SCL C 0.05%
GRC B 0.05%
WSR B 0.05%
AVA D 0.05%
DJCO B 0.05%
ROG C 0.05%
MCFT B 0.05%
PEB D 0.05%
VNDA C 0.05%
OEC F 0.05%
GOGL D 0.05%
CCBG B 0.05%
ZUMZ D 0.05%
VYGR C 0.05%
FISI C 0.05%
PGRE B 0.05%
HY F 0.05%
FIBK B 0.05%
FNKO C 0.05%
DCOM B 0.05%
RICK C 0.05%
BYRN C 0.05%
DOLE B 0.05%
CSTM F 0.05%
NNI C 0.05%
HBI B 0.05%
GCO C 0.05%
BRKL B 0.05%
INN D 0.05%
TFIN B 0.05%
CNOB B 0.05%
RES F 0.05%
DOMO C 0.05%
MTRN C 0.05%
IRMD B 0.05%
ZIMV F 0.05%
WOR D 0.05%
SFL F 0.05%
VBTX B 0.05%
CCS D 0.05%
INBK B 0.05%
AGS B 0.05%
UNTY B 0.05%
TREE D 0.05%
RC F 0.05%
OSBC B 0.05%
JBT B 0.05%
GDYN A 0.05%
CECO D 0.05%
TCBK B 0.05%
WNC D 0.05%
ALEX B 0.05%
IBTA C 0.05%
SPNS B 0.05%
HAFC B 0.05%
DGII B 0.05%
JBGS D 0.05%
RCEL C 0.05%
RAMP C 0.05%
WTBA B 0.05%
KALU C 0.05%
FMBH B 0.05%
PLPC A 0.05%
KE C 0.05%
TCMD B 0.05%
CDXC B 0.05%
ODP F 0.05%
VAL F 0.05%
UNIT B 0.05%
MGNX D 0.04%
PPBI B 0.04%
SMLR C 0.04%
THFF B 0.04%
MEC D 0.04%
QTRX C 0.04%
GCBC C 0.04%
JRVR D 0.04%
FOXF F 0.04%
IVT A 0.04%
VABK A 0.04%
RMAX B 0.04%
OVLY B 0.04%
CCNE B 0.04%
ABUS D 0.04%
TRST B 0.04%
BGS F 0.04%
NVRO F 0.04%
FA D 0.04%
MNRO B 0.04%
GNE C 0.04%
PFIS B 0.04%
NATH B 0.04%
FRPH B 0.04%
TRS B 0.04%
CERS F 0.04%
HI C 0.04%
RM D 0.04%
NUVL D 0.04%
PGNY F 0.04%
GNK D 0.04%
MODG F 0.04%
DAN F 0.04%
FULC F 0.04%
IIIN F 0.04%
CYTK D 0.04%
TBI D 0.04%
HTBI C 0.04%
CBL B 0.04%
CENT D 0.04%
HROW C 0.04%
ERII B 0.04%
FFIC B 0.04%
TWI F 0.04%
HSII A 0.04%
AMCX D 0.04%
ORGO C 0.04%
INSE B 0.04%
CNDT C 0.04%
VPG F 0.04%
SNDX C 0.04%
RMR C 0.04%
RBBN A 0.04%
MOV D 0.04%
SAFT C 0.04%
AROW B 0.04%
FLWS C 0.04%
ARI D 0.04%
PCB A 0.04%
HFWA B 0.04%
TITN D 0.04%
BWMN D 0.04%
BSRR B 0.04%
CTKB C 0.04%
WSBF B 0.04%
TBPH C 0.04%
CLDT C 0.04%
HELE D 0.04%
PKBK B 0.04%
ASIX B 0.04%
WVE A 0.04%
MED D 0.04%
HPP F 0.04%
BY B 0.04%
MAX F 0.04%
CABO C 0.04%
PCYO B 0.04%
JAKK C 0.04%
PRVA C 0.04%
IDYA F 0.04%
KOP D 0.04%
CYRX F 0.04%
EBC B 0.04%
MSBI B 0.04%
APEI C 0.04%
AIN D 0.04%
LXP D 0.04%
IGT D 0.04%
XRX F 0.04%
LADR C 0.04%
OCGN F 0.04%
GRPN D 0.04%
EQC C 0.04%
CIVB B 0.04%
SWTX D 0.04%
BDN C 0.04%
DENN C 0.04%
TTI C 0.04%
NIC B 0.04%
SB F 0.04%
BHLB B 0.04%
PTVE D 0.04%
OCFC B 0.04%
ANIK F 0.04%
EFC D 0.04%
ANGO C 0.04%
ALIT D 0.04%
MGRC B 0.04%
SBCF B 0.04%
ITIC B 0.04%
WASH B 0.04%
BSIG B 0.04%
SLAB F 0.04%
SFST B 0.04%
GRND B 0.04%
HTLD C 0.03%
LGTY B 0.03%
SPOK A 0.03%
AMBA B 0.03%
ILPT F 0.03%
SSP D 0.03%
LILA F 0.03%
NWFL B 0.03%
GOOD B 0.03%
OIS C 0.03%
LNN B 0.03%
MITK C 0.03%
PLRX C 0.03%
HDSN F 0.03%
IRON C 0.03%
HCAT C 0.03%
KURA F 0.03%
TH D 0.03%
BAND C 0.03%
MCB B 0.03%
BZH C 0.03%
FSBW B 0.03%
ANNX C 0.03%
DCO C 0.03%
SHYF C 0.03%
CHMG B 0.03%
CEVA B 0.03%
SLP F 0.03%
FBMS B 0.03%
RXT C 0.03%
VIRC C 0.03%
WS A 0.03%
OBK B 0.03%
FG B 0.03%
LUNG D 0.03%
MRSN D 0.03%
OPK C 0.03%
BCBP B 0.03%
GEOS C 0.03%
AI C 0.03%
CASS B 0.03%
SBSI B 0.03%
FRSH C 0.03%
DBI F 0.03%
LFMD D 0.03%
SD F 0.03%
BRY F 0.03%
OI D 0.03%
EBF D 0.03%
RDUS C 0.03%
NKTR C 0.03%
BRT C 0.03%
BOC B 0.03%
REX C 0.03%
AEYE B 0.03%
CIO D 0.03%
ESPR C 0.03%
EGBN B 0.03%
CDLX D 0.03%
TALO C 0.03%
PARR F 0.03%
SVRA D 0.03%
BWFG C 0.03%
LESL D 0.03%
PRCH C 0.03%
NATL C 0.03%
OFLX C 0.03%
BJRI C 0.03%
DIN C 0.03%
RWT D 0.03%
MATV F 0.03%
TLS B 0.03%
BBIO D 0.03%
JBI F 0.03%
BLMN F 0.03%
ACIC B 0.03%
AMBC C 0.03%
DK F 0.03%
DCGO C 0.03%
WOOF D 0.03%
ALT C 0.03%
GENC B 0.03%
FARO A 0.03%
TROX F 0.03%
OABI C 0.03%
GPRO D 0.03%
FNLC B 0.03%
CLW F 0.03%
KLG C 0.03%
EPM B 0.03%
MG F 0.03%
MTW C 0.03%
DH F 0.03%
SVC F 0.03%
RGR F 0.03%
KIDS F 0.03%
MATW C 0.03%
VICR B 0.03%
ARCT F 0.03%
CWCO D 0.03%
JELD F 0.03%
NKSH B 0.03%
UVV C 0.03%
FLIC B 0.03%
ADV D 0.03%
NBR C 0.03%
BFC B 0.03%
MBI C 0.03%
FMNB C 0.03%
FORR F 0.03%
HAYN A 0.03%
CHGG F 0.03%
AIOT B 0.03%
MOFG B 0.03%
PD C 0.03%
CRMD C 0.03%
LXU C 0.03%
STGW B 0.03%
RDFN D 0.03%
NVEC B 0.03%
VRE B 0.03%
HBNC B 0.03%
ROIC A 0.03%
HBCP B 0.03%
UTL C 0.03%
VTOL C 0.03%
CLFD F 0.03%
NNBR F 0.03%
HTBK B 0.03%
PBPB C 0.03%
SAGE F 0.02%
CVI F 0.02%
OMER C 0.02%
AVXL B 0.02%
FSTR C 0.02%
PEBK B 0.02%
IMNM F 0.02%
INZY F 0.02%
OLPX F 0.02%
ULBI F 0.02%
EVI D 0.02%
XERS B 0.02%
STOK C 0.02%
TSBK B 0.02%
PSTX C 0.02%
HBIO F 0.02%
WTI D 0.02%
MXL C 0.02%
HL D 0.02%
BOOM F 0.02%
CSR B 0.02%
FNA D 0.02%
IMMR C 0.02%
PLBC B 0.02%
GMRE D 0.02%
ZYXI C 0.02%
SAVA D 0.02%
NABL F 0.02%
MNMD C 0.02%
LGIH D 0.02%
EDIT F 0.02%
EGAN C 0.02%
CTV C 0.02%
NGS B 0.02%
NPK B 0.02%
YORW C 0.02%
GDEN C 0.02%
PLOW D 0.02%
HE D 0.02%
ACEL C 0.02%
PSTL B 0.02%
AOSL F 0.02%
LAZR D 0.02%
BUR C 0.02%
SRI F 0.02%
NVCR C 0.02%
MTRX B 0.02%
DX B 0.02%
DXLG C 0.02%
SAH B 0.02%
III D 0.02%
AMTB B 0.02%
NNBR F 0.02%
ADCT F 0.02%
HIFS B 0.02%
VRDN A 0.02%
LQDA C 0.02%
CTO B 0.02%
FSP C 0.02%
INFU C 0.02%
EU F 0.02%
NREF C 0.02%
GDOT D 0.02%
SMID C 0.02%
PAX C 0.02%
OLO C 0.02%
COFS B 0.02%
SKYH C 0.02%
ASTE C 0.02%
NECB A 0.02%
CMT D 0.02%
CRSR F 0.02%
SJW D 0.02%
BELFA B 0.02%
PBYI D 0.02%
SHLS D 0.02%
GTN F 0.02%
THRM F 0.02%
KREF D 0.02%
MSGE C 0.02%
VRA D 0.02%
CLBK B 0.02%
ORN C 0.02%
NTLA F 0.02%
SGC C 0.02%
KRNY B 0.02%
TMP B 0.02%
LRMR C 0.02%
HONE C 0.02%
AHH D 0.02%
AUPH C 0.02%
SKIN D 0.02%
TWKS C 0.02%
MFIN B 0.02%
CRCT D 0.02%
BRZE D 0.02%
NC C 0.02%
JYNT C 0.02%
FLNG F 0.02%
CNNE B 0.02%
FDBC B 0.02%
MQ F 0.02%
ZUO C 0.02%
VIR C 0.02%
SMTI C 0.02%
ARWR C 0.02%
KROS B 0.02%
UHT D 0.02%
METC C 0.02%
RVNC F 0.02%
ARRY F 0.02%
AMPY D 0.02%
GHM B 0.02%
MRTN C 0.02%
DEA D 0.02%
EAF C 0.02%
RCKT F 0.02%
CTRN D 0.02%
CYH D 0.02%
JOUT F 0.02%
URGN F 0.01%
MEI F 0.01%
CODI B 0.01%
FVCB B 0.01%
BRSP B 0.01%
FWRD D 0.01%
SLDP F 0.01%
PTSI C 0.01%
XMTR C 0.01%
NRDY F 0.01%
HQI C 0.01%
TTEC F 0.01%
IBUY B 0.01%
ATLC A 0.01%
ACRE C 0.01%
HRTX F 0.01%
KRO C 0.01%
ALTG C 0.01%
KODK C 0.01%
PRAA C 0.01%
AVD D 0.01%
VVI B 0.01%
PINE D 0.01%
RGCO B 0.01%
ADPT B 0.01%
TSHA F 0.01%
ATLO D 0.01%
MBCN B 0.01%
CPSS B 0.01%
LCUT F 0.01%
CRNC D 0.01%
ANAB F 0.01%
ARHS F 0.01%
INO F 0.01%
DFH D 0.0%
HZO C 0.0%
ACDC D 0.0%
PLL D 0.0%
SSTI F 0.0%
MYPS D 0.0%
SRRK C 0.0%
CDMO B 0.0%
METCB C 0.0%
CVGI F 0.0%
ACCD F 0.0%
NR D 0.0%
ACNB B 0.0%
FMAO B 0.0%
FRST C 0.0%
EYPT D 0.0%
AAOI A 0.0%
SWBI C 0.0%
NKTX F 0.0%
GSSC Underweight 364 Positions Relative to FAD
Symbol Grade Weight
CVNA B -0.59%
APP B -0.56%
RCL B -0.51%
TRGP A -0.5%
PLTR A -0.5%
DASH A -0.49%
AXON B -0.48%
VRT A -0.48%
EXPE B -0.48%
GDDY A -0.47%
UTHR B -0.47%
BK B -0.47%
GS B -0.47%
EME B -0.47%
KKR B -0.47%
IRM C -0.46%
FICO B -0.46%
WAB A -0.46%
CPNG C -0.46%
HWM B -0.45%
VTR B -0.45%
AXP B -0.45%
VST B -0.45%
PWR A -0.45%
URI B -0.44%
CEG D -0.44%
NRG B -0.43%
PGR B -0.43%
TT A -0.43%
ALL B -0.43%
RBLX B -0.42%
THC B -0.42%
HEI C -0.42%
CCL B -0.42%
BURL C -0.41%
NTRS B -0.4%
BAH B -0.4%
NVDA B -0.4%
FI B -0.4%
GRMN B -0.4%
AMP B -0.39%
TMUS A -0.39%
HCA D -0.39%
NOW B -0.38%
JPM B -0.38%
LYV B -0.38%
ACGL D -0.38%
PM C -0.38%
HOOD A -0.37%
FSLR F -0.37%
GEN B -0.37%
FCNCA B -0.37%
ALNY B -0.36%
ORCL A -0.36%
BSX A -0.36%
CTAS A -0.36%
LII A -0.36%
RMD B -0.36%
PH B -0.36%
BRO B -0.36%
MSI A -0.36%
PCG B -0.36%
TPL B -0.35%
CAT B -0.35%
PEG D -0.35%
AVGO B -0.35%
COST B -0.35%
META B -0.35%
SHW B -0.34%
IBM D -0.34%
ERIE D -0.34%
GE C -0.33%
TDG C -0.33%
NEE D -0.33%
BKNG B -0.29%
APO B -0.29%
GWW A -0.28%
NFLX A -0.28%
TTD B -0.28%
FTNT A -0.27%
NDAQ B -0.27%
HLT A -0.27%
LVS C -0.27%
ISRG A -0.27%
TYL B -0.27%
WELL B -0.27%
CASY B -0.27%
BR A -0.26%
SO D -0.26%
BRK.A C -0.26%
DECK B -0.26%
HUBB B -0.26%
AJG C -0.26%
CSL C -0.25%
MANH C -0.25%
NTAP C -0.25%
ALSN A -0.25%
SOFI A -0.25%
TJX C -0.25%
ECL D -0.25%
MCO C -0.25%
ICE D -0.25%
WSO B -0.25%
UBER F -0.25%
VLTO D -0.24%
AMT F -0.24%
TSCO C -0.24%
CACI B -0.24%
SPGI D -0.24%
FOUR B -0.23%
TTEK C -0.23%
COHR B -0.23%
DUOL B -0.23%
XYL F -0.23%
PSN B -0.23%
EXEL B -0.23%
PSA D -0.23%
AFRM B -0.23%
CW A -0.23%
CL F -0.23%
EFX D -0.23%
NTRA A -0.22%
FIX A -0.22%
EWBC B -0.21%
BFAM F -0.21%
IOT A -0.21%
PEGA A -0.2%
DELL C -0.2%
WMB B -0.2%
TPG B -0.2%
AAON B -0.19%
ARES B -0.19%
ADSK A -0.19%
APH B -0.19%
TXRH B -0.19%
MAR A -0.19%
CPAY B -0.19%
MO B -0.19%
PANW A -0.19%
COKE D -0.19%
AMZN B -0.19%
DVA D -0.19%
HLI B -0.19%
TOST B -0.19%
IBKR B -0.19%
MMC C -0.18%
ATI D -0.18%
DOV B -0.18%
EXP B -0.18%
RSG B -0.18%
AMGN C -0.18%
SPG A -0.18%
IT B -0.18%
ORLY B -0.18%
PODD B -0.18%
GWRE B -0.18%
RL B -0.18%
EHC B -0.18%
ETN A -0.18%
SMG D -0.18%
CBOE D -0.18%
COIN B -0.18%
GMED B -0.18%
LLY D -0.17%
HRB D -0.17%
ITT A -0.17%
O D -0.17%
ROST D -0.17%
ROL C -0.17%
VICI D -0.17%
AZO D -0.17%
TKO D -0.17%
TSLA B -0.17%
AAPL B -0.17%
OTIS B -0.17%
IR B -0.17%
FRPT B -0.17%
ADC B -0.17%
AUR C -0.17%
MCD D -0.17%
BLD F -0.16%
EXR D -0.16%
NCLH B -0.16%
KO D -0.16%
RIVN F -0.16%
KEX C -0.16%
BRBR A -0.15%
MPWR F -0.15%
AYI A -0.15%
BWXT B -0.15%
DOCU A -0.15%
WSM F -0.15%
TW B -0.14%
SCI A -0.14%
PRI A -0.14%
FLS A -0.14%
ALHC B -0.14%
FFIV B -0.14%
YOU D -0.14%
AWI A -0.14%
S B -0.14%
RUN F -0.14%
OLLI C -0.13%
ALLE C -0.13%
PRM B -0.13%
CLH B -0.13%
PLNT B -0.13%
WYNN D -0.13%
RYAN B -0.13%
DT C -0.13%
OHI B -0.13%
NYT B -0.13%
CRUS F -0.12%
MSTR B -0.12%
INSP D -0.12%
RARE D -0.12%
DKS D -0.12%
DOCS B -0.12%
WWD B -0.12%
MTCH F -0.12%
AZEK B -0.12%
LPLA A -0.11%
INTA B -0.11%
MIRM B -0.11%
LMND B -0.11%
FAST B -0.1%
AES F -0.1%
CROX F -0.1%
LFST C -0.1%
MKTX C -0.1%
CFR B -0.1%
DTM A -0.1%
ESAB B -0.1%
PCTY B -0.1%
ITCI A -0.1%
WDAY C -0.09%
MKL B -0.09%
BRX A -0.09%
GME C -0.09%
MSCI B -0.09%
RNG B -0.09%
LAMR C -0.09%
CHD C -0.09%
EQIX B -0.09%
REG B -0.09%
ITW B -0.09%
EEFT C -0.09%
VRTX A -0.09%
SABR C -0.09%
SYK A -0.09%
CMG C -0.09%
GPN C -0.09%
RLI A -0.09%
MA A -0.09%
WM B -0.09%
GOOGL B -0.09%
DBX C -0.09%
PAYX A -0.09%
CHDN B -0.09%
ADP A -0.09%
AON B -0.09%
GERN D -0.09%
AXTA A -0.09%
CBSH A -0.09%
ATR B -0.09%
MSGS B -0.09%
WAT B -0.09%
CRM A -0.09%
WTM B -0.09%
CRWD C -0.09%
CHWY C -0.09%
WING F -0.09%
DLR B -0.09%
KLAC F -0.08%
FCN F -0.08%
LITE B -0.08%
CUBE D -0.08%
MTD F -0.08%
CCI D -0.08%
AGNC D -0.08%
DKNG C -0.08%
A D -0.08%
KNSL D -0.08%
ZTS F -0.08%
CPT C -0.08%
SBAC D -0.08%
ESS C -0.08%
VERX B -0.08%
KMB D -0.08%
GAP C -0.08%
PG D -0.08%
LIN D -0.08%
AVB A -0.08%
MU C -0.08%
GLPI D -0.08%
GPK C -0.08%
QCOM C -0.08%
CIFR B -0.07%
WTTR B -0.07%
BRC B -0.07%
FLNC D -0.07%
FND F -0.07%
AOS F -0.07%
SITM B -0.07%
PAYC B -0.06%
IAS C -0.06%
NSA D -0.06%
MORN A -0.05%
RGLD B -0.05%
LNW C -0.05%
EPR D -0.05%
NTNX B -0.05%
LYFT C -0.05%
GTX F -0.05%
CHH B -0.05%
ARQT C -0.05%
ALX C -0.05%
MASI B -0.05%
OWL B -0.05%
KW B -0.05%
DRVN B -0.05%
BANC B -0.05%
TNL A -0.05%
DAY A -0.05%
ELAN D -0.04%
BRKR F -0.04%
CHE F -0.04%
APPF D -0.04%
NNN D -0.04%
UDR C -0.04%
EGP D -0.04%
U D -0.04%
SSD C -0.04%
FR D -0.04%
TECH B -0.04%
H C -0.04%
RBC A -0.04%
AM B -0.04%
MEDP D -0.04%
LOPE A -0.04%
NEU D -0.04%
CNM D -0.04%
TRMB A -0.04%
KD B -0.04%
ESI B -0.04%
DCI A -0.04%
GH C -0.04%
MAIN B -0.04%
ROIV C -0.04%
CLB C -0.03%
MLNK B -0.03%
LCID F -0.03%
SOUN C -0.03%
WEN C -0.03%
PLAY C -0.03%
MIR B -0.03%
CLDX F -0.02%
RLAY F -0.02%
AZTA F -0.02%
TR C -0.02%
IRDM C -0.02%
ENVX F -0.02%
JAMF F -0.02%
AMC F -0.02%
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