IWO vs. FAD ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$286.32

Average Daily Volume

460,605

Number of Holdings *

1080

* 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

$132.54

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period IWO FAD
30 Days 1.55% 2.31%
60 Days 0.88% 4.16%
90 Days 7.83% 6.38%
12 Months 22.36% 27.47%
241 Overlapping Holdings
Symbol Grade Weight in IWO Weight in FAD Overlap
ACIW B 0.39% 0.15% 0.15%
ACLS F 0.26% 0.12% 0.12%
ACVA B 0.22% 0.08% 0.08%
ADMA B 0.31% 0.2% 0.2%
AEIS D 0.28% 0.08% 0.08%
AESI C 0.11% 0.07% 0.07%
AGL F 0.08% 0.04% 0.04%
AGM D 0.12% 0.07% 0.07%
AGYS D 0.17% 0.1% 0.1%
AI F 0.15% 0.02% 0.02%
AIT C 0.6% 0.18% 0.18%
AIV B 0.05% 0.05% 0.05%
ALG D 0.14% 0.02% 0.02%
ALHC C 0.09% 0.18% 0.09%
ALKS C 0.35% 0.1% 0.1%
ALKT D 0.1% 0.13% 0.1%
ALRM F 0.2% 0.04% 0.04%
ALTR C 0.38% 0.11% 0.11%
ALX B 0.04% 0.08% 0.04%
AMR F 0.18% 0.06% 0.06%
AMRX B 0.09% 0.13% 0.09%
AMWD C 0.01% 0.03% 0.01%
ANF D 0.55% 0.17% 0.17%
ANIP D 0.06% 0.07% 0.06%
ARDX D 0.11% 0.1% 0.1%
AROC C 0.23% 0.12% 0.12%
ATGE D 0.04% 0.13% 0.04%
AVAV D 0.38% 0.22% 0.22%
AWR B 0.13% 0.03% 0.03%
AXSM C 0.26% 0.15% 0.15%
AZZ C 0.15% 0.12% 0.12%
BANF B 0.02% 0.09% 0.02%
BASE F 0.04% 0.02% 0.02%
BCO B 0.38% 0.23% 0.23%
BCPC C 0.42% 0.09% 0.09%
BCRX C 0.12% 0.09% 0.09%
BE F 0.14% 0.04% 0.04%
BKD D 0.08% 0.12% 0.08%
BLKB B 0.27% 0.09% 0.09%
BMI B 0.47% 0.19% 0.19%
BOX B 0.36% 0.05% 0.05%
BPMC D 0.43% 0.14% 0.14%
CAL F 0.02% 0.09% 0.02%
CARG B 0.2% 0.08% 0.08%
CBT B 0.43% 0.19% 0.19%
CBZ F 0.25% 0.09% 0.09%
CCOI C 0.24% 0.05% 0.05%
CDRE C 0.07% 0.08% 0.07%
CHCO B 0.01% 0.08% 0.01%
CLDX C 0.18% 0.06% 0.06%
CLSK F 0.16% 0.03% 0.03%
CMPR F 0.08% 0.09% 0.08%
CNK B 0.19% 0.16% 0.16%
CNMD D 0.18% 0.03% 0.03%
CNS B 0.2% 0.05% 0.05%
COLL B 0.09% 0.11% 0.09%
CORT B 0.23% 0.11% 0.11%
CPRX B 0.18% 0.09% 0.09%
CRDO D 0.28% 0.09% 0.09%
CRNX C 0.32% 0.06% 0.06%
CRS B 0.52% 0.16% 0.16%
CRVL B 0.21% 0.16% 0.16%
CSWI B 0.42% 0.12% 0.12%
CTRE B 0.03% 0.06% 0.03%
CVLT B 0.46% 0.21% 0.21%
CWAN A 0.26% 0.03% 0.03%
CWST D 0.47% 0.14% 0.14%
CXM F 0.06% 0.02% 0.02%
DBRG D 0.05% 0.02% 0.02%
DFH C 0.07% 0.06% 0.06%
DNLI B 0.17% 0.03% 0.03%
DOCN B 0.2% 0.03% 0.03%
DRVN C 0.06% 0.03% 0.03%
DSGR B 0.03% 0.09% 0.03%
DY B 0.4% 0.13% 0.13%
ENSG C 0.65% 0.26% 0.26%
ENV C 0.23% 0.07% 0.07%
ENVX F 0.11% 0.06% 0.06%
EPAC B 0.17% 0.11% 0.11%
ESE B 0.12% 0.06% 0.06%
EVH C 0.26% 0.07% 0.07%
EVTC D 0.16% 0.02% 0.02%
EXLS C 0.44% 0.15% 0.15%
EXPO B 0.41% 0.1% 0.1%
EXTR C 0.08% 0.05% 0.05%
FA B 0.04% 0.06% 0.04%
FELE C 0.34% 0.04% 0.04%
FIZZ D 0.08% 0.07% 0.07%
FLNC C 0.1% 0.09% 0.09%
FOR C 0.01% 0.05% 0.01%
FORM F 0.26% 0.07% 0.07%
FSS D 0.4% 0.18% 0.18%
FTDR B 0.28% 0.14% 0.14%
FWRG F 0.03% 0.04% 0.03%
GERN D 0.14% 0.13% 0.13%
GFF C 0.2% 0.1% 0.1%
GH D 0.24% 0.07% 0.07%
GIC D 0.03% 0.05% 0.03%
GKOS D 0.47% 0.18% 0.18%
GOLF F 0.15% 0.13% 0.13%
GPOR C 0.07% 0.07% 0.07%
GRBK B 0.05% 0.1% 0.05%
GVA B 0.21% 0.15% 0.15%
HAE D 0.29% 0.08% 0.08%
HALO B 0.59% 0.25% 0.25%
HEES D 0.1% 0.05% 0.05%
HIMS D 0.24% 0.1% 0.1%
HLNE B 0.45% 0.16% 0.16%
HLX D 0.02% 0.1% 0.02%
HQY C 0.5% 0.15% 0.15%
HRI C 0.3% 0.09% 0.09%
HRMY B 0.09% 0.06% 0.06%
HURN C 0.15% 0.11% 0.11%
HWKN B 0.18% 0.16% 0.16%
IAS D 0.01% 0.03% 0.01%
IBP C 0.41% 0.14% 0.14%
ICFI C 0.24% 0.11% 0.11%
IDCC B 0.26% 0.11% 0.11%
IESC C 0.1% 0.14% 0.1%
INSM D 0.88% 0.23% 0.23%
INTA B 0.13% 0.03% 0.03%
IOSP D 0.18% 0.06% 0.06%
IPAR D 0.16% 0.04% 0.04%
IRTC F 0.18% 0.06% 0.06%
ITGR B 0.23% 0.23% 0.23%
ITRI C 0.32% 0.13% 0.13%
JAMF D 0.1% 0.03% 0.03%
JBI F 0.11% 0.06% 0.06%
JJSF C 0.19% 0.07% 0.07%
JOE C 0.16% 0.05% 0.05%
KAI C 0.29% 0.14% 0.14%
KNF B 0.36% 0.2% 0.2%
KNTK B 0.01% 0.08% 0.01%
KRYS D 0.38% 0.13% 0.13%
KTB B 0.32% 0.19% 0.19%
KTOS B 0.11% 0.11% 0.11%
KYMR C 0.16% 0.11% 0.11%
LAUR B 0.14% 0.11% 0.11%
LKFN C 0.01% 0.08% 0.01%
LMAT B 0.14% 0.11% 0.11%
LMND D 0.06% 0.03% 0.03%
LNTH C 0.55% 0.22% 0.22%
LPG F 0.05% 0.08% 0.05%
LRN B 0.27% 0.14% 0.14%
MARA F 0.28% 0.07% 0.07%
MCW F 0.04% 0.02% 0.02%
MGEE B 0.11% 0.03% 0.03%
MGNI D 0.12% 0.08% 0.08%
MIR D 0.02% 0.07% 0.02%
MIRM D 0.12% 0.15% 0.12%
MLNK C 0.03% 0.05% 0.03%
MMSI B 0.42% 0.14% 0.14%
MOD C 0.44% 0.23% 0.23%
MOG.A B 0.43% 0.25% 0.25%
MTRN D 0.16% 0.02% 0.02%
MYRG F 0.12% 0.04% 0.04%
NABL D 0.07% 0.06% 0.06%
NARI F 0.19% 0.02% 0.02%
NEO C 0.01% 0.03% 0.01%
NSSC F 0.1% 0.07% 0.07%
NTST D 0.02% 0.03% 0.02%
OPCH C 0.2% 0.05% 0.05%
OSCR B 0.32% 0.17% 0.17%
OSIS C 0.17% 0.08% 0.08%
OSW C 0.12% 0.13% 0.12%
OTTR D 0.11% 0.08% 0.08%
OUT B 0.08% 0.06% 0.06%
PAR B 0.14% 0.09% 0.09%
PDFS D 0.07% 0.04% 0.04%
PDFS D 0.07% 0.06% 0.06%
PGNY F 0.16% 0.04% 0.04%
PHR C 0.1% 0.03% 0.03%
PI B 0.32% 0.14% 0.14%
PJT B 0.23% 0.14% 0.14%
PLAB F 0.04% 0.02% 0.02%
PLAY F 0.08% 0.02% 0.02%
PLMR B 0.18% 0.11% 0.11%
POWL C 0.12% 0.14% 0.12%
PRCT B 0.26% 0.16% 0.16%
PRGS C 0.19% 0.08% 0.08%
PRVA D 0.15% 0.05% 0.05%
PTCT C 0.15% 0.11% 0.11%
PTGX C 0.21% 0.17% 0.17%
QTWO B 0.34% 0.15% 0.15%
RAMP F 0.13% 0.04% 0.04%
RDNT B 0.34% 0.14% 0.14%
RHP D 0.45% 0.04% 0.04%
RKLB B 0.2% 0.08% 0.08%
ROAD B 0.21% 0.14% 0.14%
ROCK D 0.08% 0.02% 0.02%
RRR D 0.09% 0.05% 0.05%
RVMD C 0.33% 0.14% 0.14%
RXST C 0.14% 0.11% 0.11%
RYTM B 0.21% 0.09% 0.09%
SABR D 0.02% 0.06% 0.02%
SFBS B 0.09% 0.21% 0.09%
SFM B 0.79% 0.26% 0.26%
SHAK C 0.3% 0.08% 0.08%
SITM B 0.21% 0.06% 0.06%
SKT B 0.1% 0.06% 0.06%
SKWD C 0.03% 0.1% 0.03%
SMMT C 0.2% 0.4% 0.2%
SMPL D 0.24% 0.08% 0.08%
SMTC C 0.21% 0.14% 0.14%
SPNT C 0.01% 0.14% 0.01%
STRL B 0.29% 0.13% 0.13%
SXI C 0.12% 0.05% 0.05%
TBBK B 0.17% 0.13% 0.13%
TDW F 0.27% 0.13% 0.13%
TENB D 0.36% 0.04% 0.04%
TGLS B 0.11% 0.1% 0.1%
TGTX B 0.25% 0.03% 0.03%
THR D 0.01% 0.07% 0.01%
TMDX C 0.37% 0.12% 0.12%
TNC D 0.06% 0.07% 0.06%
TNDM C 0.22% 0.11% 0.11%
TNET D 0.24% 0.08% 0.08%
TRN C 0.18% 0.13% 0.13%
TWST D 0.21% 0.12% 0.12%
UEC F 0.15% 0.02% 0.02%
UFPT C 0.18% 0.12% 0.12%
UMH C 0.02% 0.03% 0.02%
UPWK D 0.1% 0.02% 0.02%
USLM B 0.07% 0.14% 0.07%
VC F 0.19% 0.02% 0.02%
VCEL D 0.17% 0.05% 0.05%
VECO F 0.11% 0.07% 0.07%
VERX D 0.15% 0.1% 0.1%
VGR C 0.03% 0.07% 0.03%
VRNS C 0.46% 0.14% 0.14%
VRRM D 0.35% 0.13% 0.13%
WDFC B 0.27% 0.05% 0.05%
WHD C 0.28% 0.13% 0.13%
WRBY D 0.1% 0.09% 0.09%
WTS C 0.41% 0.04% 0.04%
XMTR D 0.06% 0.04% 0.04%
YELP F 0.17% 0.05% 0.05%
YOU B 0.2% 0.08% 0.08%
ZETA B 0.37% 0.19% 0.19%
ZUO D 0.09% 0.04% 0.04%
ZWS B 0.35% 0.09% 0.09%
IWO Overweight 840 Positions Relative to FAD
Symbol Grade Weight
PCVX B 1.05%
FTAI B 0.95%
FN D 0.64%
MLI B 0.56%
FLR D 0.55%
SPSC D 0.55%
SPXC C 0.52%
NOVT D 0.47%
NSIT C 0.44%
CHX D 0.42%
MMS D 0.41%
BECN D 0.38%
FFIN B 0.37%
GTLS F 0.37%
QLYS F 0.36%
PIPR B 0.36%
SIGI C 0.36%
BOOT B 0.35%
FCFS C 0.35%
RMBS F 0.34%
RNA C 0.34%
UFPI C 0.32%
MDGL F 0.32%
WK D 0.29%
MGY C 0.29%
ENS C 0.28%
RXO D 0.27%
AXNX B 0.27%
LANC D 0.27%
SLAB D 0.27%
CVCO B 0.27%
MC B 0.26%
POWI F 0.26%
SG C 0.26%
NXT F 0.25%
SHOO B 0.25%
FOLD D 0.25%
ACLX B 0.25%
GMS C 0.24%
MWA C 0.24%
NSP D 0.24%
ATKR F 0.24%
BWIN A 0.24%
ATMU B 0.23%
DORM B 0.23%
SXT C 0.23%
NE D 0.23%
IDYA F 0.23%
AEO D 0.22%
BHVN D 0.22%
BL D 0.22%
PATK B 0.22%
LCII C 0.22%
UPST C 0.22%
HGV D 0.21%
DYN D 0.21%
NUVL C 0.21%
STEP B 0.21%
EAT B 0.21%
SQSP A 0.21%
BCC C 0.2%
SWTX F 0.2%
ARWR F 0.2%
SEM D 0.2%
APAM C 0.2%
PRFT A 0.2%
IOVA D 0.2%
PRIM C 0.2%
ARCB D 0.19%
MGRC F 0.19%
AUR C 0.19%
WD B 0.19%
BBIO D 0.18%
FRSH F 0.18%
COMP B 0.18%
OII D 0.18%
ASTH B 0.18%
HBI B 0.18%
SKY B 0.18%
VAL F 0.17%
VCTR B 0.17%
JOBY F 0.17%
KLIC D 0.17%
BDC B 0.17%
COOP B 0.17%
KWR D 0.17%
BATRK D 0.16%
MQ F 0.16%
ENR F 0.16%
GSHD B 0.16%
RELY D 0.16%
RPD F 0.16%
FLYW F 0.16%
ACAD F 0.15%
NVCR D 0.15%
NATL D 0.15%
AMN F 0.14%
CAKE C 0.14%
DRS C 0.14%
AMPH C 0.14%
BRZE F 0.14%
APGE C 0.14%
KOS F 0.14%
UPBD D 0.13%
KROS C 0.13%
RDFN C 0.13%
PRKS C 0.13%
IMVT D 0.13%
VYX D 0.13%
PFSI B 0.13%
KURA D 0.12%
AVPT C 0.12%
UCTT F 0.12%
IONQ D 0.12%
TRUP C 0.12%
CORZ B 0.12%
CALX D 0.12%
PACS B 0.12%
SNDX F 0.12%
PD F 0.12%
PAYO B 0.12%
STAA F 0.12%
PLUS B 0.12%
ARVN F 0.12%
BLBD C 0.12%
TFIN D 0.12%
SPT F 0.11%
SOUN D 0.11%
CSGS C 0.11%
JANX C 0.11%
NGVT F 0.11%
OCUL C 0.11%
CHEF C 0.11%
PSMT B 0.11%
VERA C 0.11%
HLIT C 0.11%
PTON C 0.11%
NVAX D 0.11%
THRM D 0.11%
USPH D 0.1%
AVDL F 0.1%
WOR F 0.1%
MNKD B 0.1%
FUN F 0.1%
INFN B 0.1%
FUL D 0.1%
SONO F 0.1%
RCKT D 0.1%
APPN D 0.1%
AVDX F 0.1%
BKE B 0.1%
LOB B 0.1%
WT D 0.1%
RXRX F 0.1%
HROW B 0.1%
EWTX D 0.1%
ASO C 0.09%
AGX C 0.09%
REVG C 0.09%
ARQT C 0.09%
SOC B 0.09%
SAVA C 0.09%
ARLO F 0.09%
EXPI C 0.09%
SDGR F 0.09%
SLNO B 0.09%
KFRC D 0.09%
HNI B 0.09%
WWW B 0.09%
DFIN B 0.09%
DVAX D 0.09%
MTTR C 0.09%
PZZA D 0.09%
VRTS D 0.09%
MGPI C 0.09%
KLG C 0.09%
TPH C 0.09%
PWSC C 0.09%
TARS C 0.09%
CWH C 0.08%
PNTG B 0.08%
VZIO A 0.08%
DNUT D 0.08%
PWP C 0.08%
VRDN C 0.08%
QNST B 0.08%
NMRA D 0.08%
VITL D 0.08%
KALU F 0.08%
PLXS B 0.08%
ARRY F 0.08%
PRAX C 0.08%
NRIX C 0.08%
TRNS C 0.08%
COCO C 0.08%
AMBA C 0.08%
MXL F 0.08%
SHLS D 0.08%
COUR F 0.08%
SILK A 0.08%
ADEA C 0.08%
XPEL D 0.08%
CRAI C 0.08%
LBPH D 0.08%
CTS D 0.08%
JACK F 0.07%
ATRC C 0.07%
IMAX C 0.07%
WLY C 0.07%
OXM D 0.07%
COGT C 0.07%
ERII D 0.07%
BLND C 0.07%
WULF D 0.07%
MRVI C 0.07%
MEG F 0.07%
LZ D 0.07%
HLIO D 0.07%
KNSA C 0.07%
RVLV B 0.07%
ATEN C 0.07%
ASGN D 0.07%
EOLS C 0.07%
RCUS D 0.07%
OEC F 0.07%
ASAN F 0.07%
MCRI B 0.07%
LMB B 0.06%
PECO B 0.06%
AUPH C 0.06%
ACHR F 0.06%
AMSC D 0.06%
BTSG B 0.06%
SMR D 0.06%
ELVN D 0.06%
AORT D 0.06%
RSI C 0.06%
SM D 0.06%
UDMY F 0.06%
GBTG B 0.06%
ANAB C 0.06%
GRC D 0.06%
UTZ C 0.06%
BLFS D 0.06%
CLB D 0.06%
ADUS B 0.06%
HCI C 0.06%
IMNM D 0.06%
PRO F 0.06%
CECO D 0.06%
JBSS D 0.06%
KBH B 0.06%
CWT C 0.06%
BBSI B 0.06%
SLVM B 0.05%
NN D 0.05%
GDYN C 0.05%
PUBM F 0.05%
ACEL B 0.05%
CGEM F 0.05%
TTGT F 0.05%
URBN D 0.05%
HI F 0.05%
SPRY C 0.05%
LNN C 0.05%
CDMO B 0.05%
IE F 0.05%
SSTK F 0.05%
DAWN F 0.05%
UTI D 0.05%
VVI C 0.05%
RVNC D 0.05%
AMPL D 0.05%
AIN D 0.05%
FSLY D 0.05%
YEXT C 0.05%
CVI F 0.05%
BSIG B 0.05%
ZIP D 0.05%
BLMN F 0.05%
CENX D 0.05%
GSAT F 0.05%
BATRA D 0.04%
MNMD F 0.04%
KRUS D 0.04%
GCMG B 0.04%
DJCO B 0.04%
EU F 0.04%
CASH B 0.04%
AIR C 0.04%
AHCO B 0.04%
LQDT B 0.04%
APOG B 0.04%
ALEC D 0.04%
CEVA C 0.04%
CGON C 0.04%
SEMR C 0.04%
HLF F 0.04%
TNGX F 0.04%
HUMA D 0.04%
NRDS D 0.04%
MYE D 0.04%
YMAB C 0.04%
CASS D 0.04%
SLP F 0.04%
UHT B 0.04%
STOK C 0.04%
AMBP C 0.04%
CCB C 0.04%
FDMT F 0.04%
SIBN D 0.04%
SRRK F 0.04%
EVLV C 0.04%
PLOW C 0.04%
TREE C 0.04%
OSPN B 0.04%
ARHS F 0.04%
PTLO C 0.04%
PRTA F 0.04%
NEXT F 0.04%
LQDA F 0.04%
EVRI C 0.04%
LPRO D 0.04%
EVER D 0.04%
CATX D 0.04%
TPB C 0.04%
HCKT B 0.04%
ATEC F 0.04%
IMXI D 0.04%
AXGN B 0.04%
ACMR F 0.04%
CYTK F 0.04%
ABUS C 0.04%
THRY D 0.04%
XNCR C 0.04%
SANA F 0.04%
XPOF D 0.03%
DK F 0.03%
HLMN B 0.03%
MDXG F 0.03%
CSV B 0.03%
CTLP F 0.03%
CRBP D 0.03%
GETY D 0.03%
SRDX D 0.03%
NPO C 0.03%
IGT D 0.03%
URGN F 0.03%
FNA F 0.03%
ROOT F 0.03%
CRMD B 0.03%
PLSE C 0.03%
TTI F 0.03%
GTHX A 0.03%
CIFR F 0.03%
AEHR F 0.03%
CCS B 0.03%
TSHA F 0.03%
NVEC D 0.03%
AMRC C 0.03%
ML F 0.03%
CERS F 0.03%
CLMB B 0.03%
BYND D 0.03%
ESQ B 0.03%
CYH B 0.03%
BAND D 0.03%
WVE D 0.03%
LFST C 0.03%
IRMD B 0.03%
AX D 0.03%
LEU F 0.03%
MITK F 0.03%
BBW C 0.03%
ENFN D 0.03%
IBRX F 0.03%
CRGY D 0.03%
WRLD D 0.03%
GCT F 0.03%
XERS C 0.03%
CBL D 0.03%
BFS C 0.03%
DHIL B 0.03%
BIGC F 0.03%
IDT C 0.03%
APLD C 0.03%
HY D 0.03%
WEAV C 0.03%
KALV F 0.03%
ARCT F 0.03%
INOD D 0.03%
AMSF C 0.03%
DMRC F 0.03%
JELD D 0.03%
ATXS D 0.03%
TYRA B 0.03%
VSCO C 0.03%
PX C 0.03%
MAX C 0.03%
AGS D 0.03%
ATEX C 0.03%
FC C 0.03%
SBGI C 0.03%
IBTA D 0.03%
VICR F 0.03%
AVAH C 0.02%
RGR F 0.02%
MCY C 0.02%
INDI F 0.02%
AIP D 0.02%
UP F 0.02%
SNCY D 0.02%
CBRL D 0.02%
SERA C 0.02%
EYPT D 0.02%
TDOC D 0.02%
SPIR D 0.02%
GCBC D 0.02%
PBPB D 0.02%
RICK F 0.02%
PCT C 0.02%
EGHT F 0.02%
EWCZ F 0.02%
EB F 0.02%
IRWD F 0.02%
BMEA D 0.02%
HTLD D 0.02%
MRTN D 0.02%
SYNA F 0.02%
CRCT D 0.02%
NGNE C 0.02%
DENN D 0.02%
SAH D 0.02%
NOG D 0.02%
ABSI F 0.02%
PRME F 0.02%
SVV D 0.02%
MLAB C 0.02%
HSTM C 0.02%
TRAK B 0.02%
WEST F 0.02%
TALK D 0.02%
CTRI F 0.02%
NVEE F 0.02%
SNEX C 0.02%
BLZE F 0.02%
NMIH B 0.02%
LAZR F 0.02%
TMCI F 0.02%
DOMO F 0.02%
VMD D 0.02%
LIND C 0.02%
SKYT C 0.02%
SGHT D 0.02%
OLO D 0.02%
FBP C 0.02%
JSPR C 0.02%
MAMA D 0.02%
RIOT F 0.02%
SFL D 0.02%
CSTL C 0.02%
RCEL D 0.02%
IIIN D 0.02%
SIGA D 0.02%
BYRN B 0.02%
DAVE D 0.02%
APLT C 0.02%
ITI A 0.02%
METC F 0.02%
MNTK F 0.02%
NIC C 0.02%
CYRX F 0.02%
CHPT F 0.02%
INST D 0.02%
GRND B 0.02%
ICHR F 0.02%
CENTA D 0.02%
LRMR F 0.02%
LYTS C 0.02%
GHM D 0.02%
ALT D 0.02%
OCGN F 0.02%
DIOD F 0.02%
SEAT F 0.02%
WERN D 0.02%
SEZL B 0.02%
AKRO C 0.02%
LUNG D 0.02%
BWMN F 0.02%
TH D 0.02%
LWLG F 0.02%
ASPN D 0.02%
CDNA C 0.02%
RDVT B 0.02%
PBI C 0.02%
LESL F 0.02%
SVRA D 0.02%
BJRI D 0.02%
STER B 0.02%
CELC F 0.02%
PDCO F 0.02%
NRC F 0.02%
PRG B 0.02%
HLLY F 0.01%
INMB F 0.01%
DCGO D 0.01%
VTSI F 0.01%
ZURA D 0.01%
CVLG C 0.01%
OPEN D 0.01%
MCBS B 0.01%
NGVC B 0.01%
OVID D 0.01%
STKS F 0.01%
ODC D 0.01%
STRW D 0.01%
AKYA D 0.01%
KRRO F 0.01%
NRDY F 0.01%
OPFI C 0.01%
EP F 0.01%
QTRX D 0.01%
CCO C 0.01%
VSTM D 0.01%
MAPS F 0.01%
GCO D 0.01%
NOTE F 0.01%
CTGO F 0.01%
CTNM D 0.01%
ANRO C 0.01%
MLYS F 0.01%
ALXO F 0.01%
EVI D 0.01%
KYTX F 0.01%
DIN F 0.01%
HQI C 0.01%
REKR F 0.01%
OMER D 0.01%
MODV F 0.01%
LXRX F 0.01%
BLNK F 0.01%
RCKY D 0.01%
SHBI B 0.01%
VERU F 0.01%
QUAD F 0.01%
FBLG D 0.01%
LVO F 0.01%
FULC F 0.01%
GLSI D 0.01%
CVGW C 0.01%
MRAM F 0.01%
CENT D 0.01%
IRON D 0.01%
DC D 0.01%
CWCO F 0.01%
ACHV D 0.01%
LXEO F 0.01%
NTIC F 0.01%
CRVO D 0.01%
INVA B 0.01%
EMBC C 0.01%
LWAY C 0.01%
NPCE F 0.01%
UVE B 0.01%
FFWM D 0.01%
SYRE D 0.01%
ESPR F 0.01%
CAPR C 0.01%
PFIS C 0.01%
ULH C 0.01%
AQST C 0.01%
PLUG F 0.01%
KFS D 0.01%
GNE D 0.01%
STTK F 0.01%
LAW D 0.01%
PRCH D 0.01%
TILE B 0.01%
JILL F 0.01%
CVRX F 0.01%
QUIK F 0.01%
INBX C 0.01%
EGAN F 0.01%
GOOD B 0.01%
PRTH C 0.01%
ACCD D 0.01%
STGW B 0.01%
ASPI D 0.01%
YORW D 0.01%
STXS D 0.01%
PKE D 0.01%
PAHC B 0.01%
MGTX F 0.01%
AVXL D 0.01%
SCWO C 0.01%
TRVI C 0.01%
MVIS D 0.01%
INBK C 0.01%
LFMD F 0.01%
SKIN F 0.01%
ACIC D 0.01%
SMLR F 0.01%
TIPT B 0.01%
XFOR F 0.01%
PROK C 0.01%
RNAC D 0.01%
SUPN C 0.01%
PETQ A 0.01%
PSTL B 0.01%
CTOS F 0.01%
BBAI D 0.01%
SSTI F 0.01%
KLTR D 0.01%
ZYXI F 0.01%
MRSN D 0.01%
INFU F 0.01%
RILY F 0.01%
LVWR F 0.01%
TSQ D 0.01%
PEPG F 0.01%
PMTS D 0.01%
HNST D 0.01%
ADCT F 0.01%
GRPN F 0.01%
OLMA D 0.01%
TAYD B 0.01%
LCTX F 0.01%
JYNT F 0.01%
CDZI D 0.01%
BRY F 0.01%
OPRX F 0.01%
SMTI D 0.01%
ORIC D 0.01%
LAB D 0.01%
PESI D 0.01%
PHAT B 0.01%
CADL C 0.01%
SKYH C 0.01%
AVBP C 0.01%
TCRX F 0.01%
ISPR D 0.01%
HEAR D 0.01%
BTMD F 0.01%
KGS C 0.01%
REX D 0.01%
XOMA B 0.01%
BVS B 0.01%
CDLX F 0.01%
SCPH C 0.01%
PAYS D 0.01%
QRHC C 0.01%
GWRS B 0.01%
BRCC F 0.01%
MSGE B 0.01%
SMID C 0.01%
BDTX F 0.01%
AEYE D 0.01%
FHTX C 0.01%
SCL D 0.01%
LIVN D 0.01%
MSEX C 0.01%
CRD.B C 0.01%
EVCM D 0.01%
CDXC C 0.01%
ALTG F 0.01%
OFLX D 0.01%
LGIH C 0.01%
LNZA F 0.01%
IGMS C 0.01%
NBR F 0.01%
LBRT D 0.01%
KRT D 0.01%
DSP D 0.01%
WKC B 0.01%
OMI D 0.01%
TCX C 0.01%
MLP C 0.01%
ZVRA C 0.01%
REAL D 0.01%
CMPO B 0.01%
EAF D 0.01%
ULCC D 0.01%
KREF B 0.01%
INSE C 0.01%
ANDE D 0.01%
PFMT B 0.01%
RIGL C 0.01%
CALM B 0.01%
GOGO F 0.01%
ARAY D 0.01%
NATH B 0.01%
MGNX F 0.01%
JBT D 0.01%
VSEC C 0.01%
LOVE C 0.01%
WTI F 0.01%
CDT F 0.0%
LLAP F 0.0%
SMXT F 0.0%
QRTEB F 0.0%
TVGN F 0.0%
MKTW F 0.0%
BAER F 0.0%
MASS F 0.0%
AISP F 0.0%
SCLX F 0.0%
MGX F 0.0%
HLVX D 0.0%
ATLC C 0.0%
GRWG F 0.0%
VGAS F 0.0%
ULBI F 0.0%
PGEN F 0.0%
RSVR C 0.0%
GUTS F 0.0%
TDUP F 0.0%
LYRA F 0.0%
VIRC D 0.0%
BOLD F 0.0%
AMPX F 0.0%
SES F 0.0%
SKYE F 0.0%
PTSI D 0.0%
LSEA C 0.0%
AGEN F 0.0%
RMNI F 0.0%
HOWL F 0.0%
GYRE D 0.0%
BSVN B 0.0%
ARQ D 0.0%
RENB F 0.0%
ELEV F 0.0%
SPCE F 0.0%
TELO C 0.0%
SLDB F 0.0%
ALNT F 0.0%
GCTS F 0.0%
PLPC F 0.0%
LUNR C 0.0%
APEI D 0.0%
CTV D 0.0%
BOC C 0.0%
MEC B 0.0%
FBIZ B 0.0%
CIX C 0.0%
HRTX F 0.0%
DTI F 0.0%
ORGO D 0.0%
UHG F 0.0%
RGLS F 0.0%
EVC D 0.0%
SST F 0.0%
ARIS C 0.0%
DIBS D 0.0%
ORN F 0.0%
CDXS D 0.0%
AKBA D 0.0%
LASR F 0.0%
DLHC F 0.0%
SGC F 0.0%
NATR F 0.0%
TNYA F 0.0%
TERN C 0.0%
IIIV D 0.0%
VALU D 0.0%
PBYI F 0.0%
EHAB F 0.0%
GALT C 0.0%
OTLK F 0.0%
ATOS C 0.0%
AILE F 0.0%
SHYF D 0.0%
AVTE D 0.0%
NGS D 0.0%
VRCA F 0.0%
MITT B 0.0%
FUBO D 0.0%
CHRS F 0.0%
PROP C 0.0%
HBIO F 0.0%
CABA F 0.0%
FIGS F 0.0%
USCB C 0.0%
CRDF D 0.0%
ALDX C 0.0%
FG C 0.0%
PLL F 0.0%
FLWS F 0.0%
MPX D 0.0%
HDSN D 0.0%
CZFS C 0.0%
RDW D 0.0%
NVTS F 0.0%
PCRX F 0.0%
CURV F 0.0%
AOMR F 0.0%
REPX D 0.0%
AIRS D 0.0%
OABI D 0.0%
MLR D 0.0%
GMGI F 0.0%
MYFW C 0.0%
SNDA D 0.0%
DXPE C 0.0%
CHCT F 0.0%
METCB F 0.0%
QBTS F 0.0%
ARKO C 0.0%
BOOM D 0.0%
DNTH D 0.0%
CRGX C 0.0%
OUST F 0.0%
OOMA C 0.0%
SWBI D 0.0%
CLBK C 0.0%
EVEX F 0.0%
BMBL F 0.0%
EGY D 0.0%
HCAT C 0.0%
PTVE D 0.0%
CLPR B 0.0%
MOND F 0.0%
ITIC A 0.0%
NWPX C 0.0%
ATNM F 0.0%
AHH B 0.0%
EPM C 0.0%
EYE F 0.0%
INNV D 0.0%
PSTX C 0.0%
RM B 0.0%
WGS B 0.0%
ANIK D 0.0%
CRSR F 0.0%
OBIO F 0.0%
DAKT D 0.0%
EVGO C 0.0%
TTSH D 0.0%
HOV C 0.0%
AVO A 0.0%
IWO Underweight 400 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK A -0.49%
ERIE A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST C -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
ANET B -0.44%
META A -0.44%
BKNG B -0.43%
VST C -0.43%
FICO A -0.43%
JPM D -0.43%
CEG C -0.42%
STX D -0.42%
VRT C -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
URI B -0.39%
NTAP D -0.39%
MSI C -0.39%
AJG C -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL C -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS B -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL C -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT C -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD F -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY B -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
ROL C -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA B -0.25%
LRCX F -0.25%
DVA B -0.25%
INTU D -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA C -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS D -0.24%
CLH B -0.23%
FRPT B -0.23%
EME B -0.23%
PCAR D -0.23%
CVNA B -0.23%
POST C -0.23%
ATI C -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
PINS F -0.22%
LNW B -0.22%
MGM D -0.21%
SNPS D -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL B -0.21%
NXPI D -0.21%
TOST B -0.21%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH D -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL C -0.19%
SYK C -0.19%
ALNY B -0.19%
RYAN C -0.19%
TW A -0.19%
PEGA C -0.19%
GWW B -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
STE C -0.19%
KO B -0.19%
AVB B -0.19%
IT B -0.19%
INVH C -0.18%
NYT C -0.18%
ITT C -0.18%
EA D -0.18%
MEDP D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL D -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ADBE D -0.17%
SATS B -0.17%
SRPT F -0.17%
ROP C -0.17%
AM B -0.17%
ADI D -0.17%
MTD D -0.17%
DKNG D -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM C -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
WFRD F -0.16%
AMD F -0.16%
HON D -0.16%
MLM D -0.16%
HCC F -0.15%
INGR A -0.15%
HAS B -0.15%
EXEL B -0.15%
EPRT A -0.15%
SMAR B -0.15%
OHI A -0.15%
ZS F -0.15%
ONTO F -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
TDS C -0.14%
ACA C -0.14%
DUOL B -0.14%
SMCI F -0.14%
SGBX F -0.14%
IRT B -0.14%
PLNT A -0.14%
FOUR C -0.14%
SNAP F -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OLED C -0.13%
AXTA C -0.13%
BRBR B -0.13%
NCLH C -0.13%
AGIO D -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
STWD A -0.13%
SKYW C -0.12%
ELF F -0.12%
IOT A -0.12%
MSA C -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI A -0.12%
AFRM C -0.12%
EXP B -0.11%
MBIN C -0.11%
CNM F -0.11%
PR D -0.11%
RMD C -0.11%
GNTX F -0.11%
MYGN B -0.11%
BRC B -0.11%
WYNN D -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
CEIX D -0.11%
GPK B -0.1%
CPAY B -0.1%
UDR B -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
SPR D -0.1%
AON B -0.1%
SOFI C -0.1%
BOWL D -0.1%
MAS B -0.1%
PMT B -0.1%
DASH C -0.1%
KNSL C -0.1%
JWN B -0.1%
FFIV A -0.1%
SCS B -0.1%
ADC C -0.1%
SHW B -0.1%
TXN C -0.09%
SYBT B -0.09%
SBRA B -0.09%
MSTR D -0.09%
CARS D -0.09%
AZEK C -0.09%
DRI C -0.09%
CHH C -0.09%
MRVL C -0.09%
ADSK B -0.09%
LIN B -0.09%
ORA C -0.09%
PEP C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V B -0.09%
AKR C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
RPM B -0.09%
PFGC B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
CPRT D -0.08%
WMS D -0.08%
PTC D -0.08%
NET F -0.08%
VMC D -0.08%
ROK D -0.08%
WMG D -0.08%
BROS D -0.08%
HST D -0.08%
ESRT B -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
MRUS D -0.08%
AOS C -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI B -0.08%
BLD D -0.08%
IIPR B -0.08%
PK D -0.07%
LYFT D -0.07%
ENTG D -0.07%
DOCS B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
BA F -0.07%
VNT D -0.07%
WABC D -0.07%
NBIX F -0.07%
SWI B -0.07%
SAM F -0.07%
CFLT F -0.06%
IVT B -0.06%
SHC B -0.06%
EW F -0.06%
TGI D -0.06%
LW D -0.06%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO D -0.05%
WEX C -0.05%
ETWO C -0.05%
RGLD B -0.05%
NNN B -0.05%
AMC D -0.05%
DOC C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
CELH F -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SMG C -0.05%
LADR B -0.05%
TR C -0.05%
LTC B -0.05%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
SAIA D -0.04%
RUN C -0.04%
NCNO D -0.04%
HXL F -0.04%
YETI D -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
JKHY B -0.04%
RBC C -0.04%
PLYM D -0.03%
BANC B -0.03%
BEAM F -0.03%
KW C -0.03%
FCPT A -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT B -0.03%
CTKB F -0.02%
WNC F -0.02%
RES D -0.02%
GTX D -0.02%
WINA C -0.02%
RNG D -0.02%
Compare ETFs