SCHK vs. FAD ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

294,262

Number of Holdings *

965

* 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

$145.01

Average Daily Volume

3,961

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SCHK FAD
30 Days 2.67% 6.00%
60 Days 7.15% 12.35%
90 Days 8.84% 15.31%
12 Months 35.38% 41.66%
352 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in FAD Overlap
A F 0.08% 0.08% 0.08%
AAON B 0.01% 0.18% 0.01%
AAPL C 6.31% 0.16% 0.16%
ACGL D 0.07% 0.37% 0.07%
ACIW B 0.01% 0.24% 0.01%
ADC A 0.01% 0.16% 0.01%
ADP A 0.22% 0.09% 0.09%
ADSK A 0.12% 0.19% 0.12%
AES F 0.02% 0.08% 0.02%
AFRM B 0.02% 0.25% 0.02%
AGNC C 0.01% 0.08% 0.01%
AIT A 0.02% 0.2% 0.02%
AJG A 0.11% 0.25% 0.11%
ALL A 0.09% 0.42% 0.09%
ALLE D 0.02% 0.12% 0.02%
ALNY D 0.06% 0.33% 0.06%
ALSN A 0.02% 0.25% 0.02%
AM B 0.01% 0.04% 0.01%
AMGN F 0.32% 0.17% 0.17%
AMP A 0.09% 0.39% 0.09%
AMT F 0.19% 0.21% 0.19%
AMZN A 3.46% 0.19% 0.19%
ANET C 0.19% 0.38% 0.19%
ANF D 0.01% 0.17% 0.01%
AON A 0.15% 0.09% 0.09%
AOS F 0.02% 0.07% 0.02%
APH B 0.16% 0.19% 0.16%
APO B 0.12% 0.31% 0.12%
APP B 0.07% 0.79% 0.07%
APPF B 0.01% 0.04% 0.01%
ARES B 0.06% 0.18% 0.06%
ATI D 0.01% 0.18% 0.01%
ATR A 0.02% 0.09% 0.02%
AUR D 0.01% 0.15% 0.01%
AVAV C 0.01% 0.18% 0.01%
AVB A 0.06% 0.08% 0.06%
AVGO C 1.5% 0.36% 0.36%
AWI B 0.01% 0.14% 0.01%
AXON B 0.06% 0.49% 0.06%
AXP B 0.29% 0.44% 0.29%
AXTA A 0.02% 0.09% 0.02%
AYI B 0.02% 0.15% 0.02%
AZEK B 0.01% 0.12% 0.01%
AZO C 0.1% 0.17% 0.1%
BAH C 0.04% 0.36% 0.04%
BCPC B 0.01% 0.08% 0.01%
BFAM F 0.01% 0.17% 0.01%
BK B 0.1% 0.45% 0.1%
BKNG A 0.31% 0.29% 0.29%
BLD F 0.02% 0.15% 0.02%
BMI B 0.01% 0.17% 0.01%
BOX A 0.01% 0.13% 0.01%
BPMC B 0.01% 0.09% 0.01%
BR A 0.05% 0.25% 0.05%
BRBR A 0.02% 0.14% 0.02%
BRK.A B 1.51% 0.24% 0.24%
BRKR F 0.01% 0.04% 0.01%
BRO A 0.05% 0.36% 0.05%
BRX A 0.02% 0.08% 0.02%
BSX A 0.23% 0.35% 0.23%
BURL C 0.03% 0.42% 0.03%
BWXT A 0.02% 0.14% 0.02%
CACI C 0.02% 0.23% 0.02%
CASY B 0.03% 0.27% 0.03%
CAT C 0.34% 0.35% 0.34%
CBOE D 0.04% 0.16% 0.04%
CBSH A 0.01% 0.09% 0.01%
CBT C 0.01% 0.17% 0.01%
CCI F 0.09% 0.07% 0.07%
CCL A 0.04% 0.43% 0.04%
CEG D 0.14% 0.39% 0.14%
CFR B 0.02% 0.1% 0.02%
CHD B 0.05% 0.08% 0.05%
CHDN C 0.02% 0.09% 0.02%
CHE D 0.02% 0.04% 0.02%
CHH B 0.01% 0.05% 0.01%
CL F 0.14% 0.21% 0.14%
CLH B 0.02% 0.13% 0.02%
CMG B 0.14% 0.08% 0.08%
CNM D 0.02% 0.04% 0.02%
COHR B 0.03% 0.25% 0.03%
COIN B 0.07% 0.24% 0.07%
COKE C 0.01% 0.19% 0.01%
COST B 0.73% 0.35% 0.35%
CPAY A 0.04% 0.19% 0.04%
CPT C 0.02% 0.08% 0.02%
CRM B 0.54% 0.09% 0.09%
CROX F 0.01% 0.09% 0.01%
CRS B 0.01% 0.23% 0.01%
CRUS F 0.01% 0.1% 0.01%
CRVL B 0.01% 0.18% 0.01%
CRWD B 0.13% 0.1% 0.1%
CSL B 0.04% 0.24% 0.04%
CSWI B 0.01% 0.23% 0.01%
CTAS A 0.13% 0.36% 0.13%
CUBE D 0.02% 0.07% 0.02%
CVLT A 0.01% 0.23% 0.01%
CVNA B 0.05% 0.58% 0.05%
CW B 0.03% 0.24% 0.03%
CWST A 0.01% 0.09% 0.01%
DASH A 0.1% 0.5% 0.1%
DAY C 0.02% 0.05% 0.02%
DBX B 0.01% 0.09% 0.01%
DCI A 0.02% 0.04% 0.02%
DECK B 0.05% 0.26% 0.05%
DELL B 0.07% 0.19% 0.07%
DKNG B 0.03% 0.08% 0.03%
DKS F 0.02% 0.12% 0.02%
DLR C 0.1% 0.09% 0.09%
DOCU B 0.03% 0.15% 0.03%
DOV A 0.05% 0.18% 0.05%
DT C 0.03% 0.13% 0.03%
DTM B 0.02% 0.1% 0.02%
DUOL B 0.02% 0.23% 0.02%
DVA C 0.01% 0.19% 0.01%
DY C 0.01% 0.19% 0.01%
ECL C 0.12% 0.24% 0.12%
EFX D 0.06% 0.22% 0.06%
EGP C 0.02% 0.04% 0.02%
EHC A 0.02% 0.18% 0.02%
ELAN D 0.01% 0.04% 0.01%
EME B 0.04% 0.49% 0.04%
ENSG C 0.02% 0.21% 0.02%
EPRT C 0.01% 0.16% 0.01%
EQIX B 0.16% 0.08% 0.08%
ERIE F 0.02% 0.33% 0.02%
ESAB B 0.01% 0.1% 0.01%
ESI B 0.01% 0.04% 0.01%
ESS C 0.03% 0.08% 0.03%
ETN A 0.25% 0.18% 0.18%
EWBC B 0.03% 0.2% 0.03%
EXEL B 0.02% 0.23% 0.02%
EXLS B 0.01% 0.2% 0.01%
EXP B 0.02% 0.18% 0.02%
EXPE B 0.04% 0.49% 0.04%
EXPO D 0.01% 0.07% 0.01%
EXR D 0.07% 0.15% 0.07%
FAST A 0.08% 0.09% 0.08%
FCN F 0.01% 0.07% 0.01%
FCNCA B 0.04% 0.4% 0.04%
FFIN B 0.01% 0.18% 0.01%
FFIV A 0.03% 0.14% 0.03%
FI A 0.22% 0.39% 0.22%
FICO B 0.09% 0.47% 0.09%
FIX B 0.03% 0.23% 0.03%
FLS B 0.01% 0.14% 0.01%
FND F 0.02% 0.07% 0.02%
FOUR B 0.01% 0.23% 0.01%
FR C 0.01% 0.04% 0.01%
FRPT B 0.01% 0.19% 0.01%
FSLR F 0.04% 0.33% 0.04%
FSS C 0.01% 0.16% 0.01%
FTNT B 0.09% 0.26% 0.09%
GAP B 0.01% 0.08% 0.01%
GATX A 0.01% 0.05% 0.01%
GDDY A 0.04% 0.47% 0.04%
GE C 0.35% 0.32% 0.32%
GEN A 0.03% 0.36% 0.03%
GKOS A 0.01% 0.09% 0.01%
GLPI D 0.03% 0.08% 0.03%
GME C 0.02% 0.08% 0.02%
GMED B 0.02% 0.19% 0.02%
GOOGL B 1.85% 0.09% 0.09%
GPK D 0.02% 0.08% 0.02%
GPN B 0.05% 0.09% 0.05%
GRMN A 0.06% 0.4% 0.06%
GS B 0.31% 0.49% 0.31%
GWRE A 0.03% 0.18% 0.03%
GWW B 0.09% 0.28% 0.09%
H B 0.01% 0.04% 0.01%
HALO B 0.01% 0.17% 0.01%
HCA D 0.13% 0.37% 0.13%
HEI B 0.05% 0.41% 0.05%
HLI B 0.02% 0.19% 0.02%
HLNE B 0.01% 0.23% 0.01%
HLT A 0.11% 0.26% 0.11%
HOMB A 0.01% 0.13% 0.01%
HOOD B 0.03% 0.42% 0.03%
HRB D 0.02% 0.16% 0.02%
HUBB B 0.04% 0.27% 0.04%
HWM A 0.08% 0.46% 0.08%
IBKR A 0.03% 0.2% 0.03%
IBM C 0.35% 0.32% 0.32%
IBP F 0.01% 0.15% 0.01%
ICE D 0.17% 0.24% 0.17%
INSM D 0.02% 0.12% 0.02%
INSP F 0.01% 0.12% 0.01%
IOT B 0.02% 0.22% 0.02%
IR A 0.07% 0.18% 0.07%
IRM D 0.07% 0.41% 0.07%
ISRG A 0.34% 0.26% 0.26%
IT A 0.07% 0.18% 0.07%
ITCI C 0.02% 0.1% 0.02%
ITT A 0.02% 0.17% 0.02%
ITW A 0.13% 0.08% 0.08%
JPM B 1.17% 0.38% 0.38%
KD A 0.01% 0.05% 0.01%
KEX B 0.01% 0.17% 0.01%
KKR B 0.17% 0.48% 0.17%
KLAC F 0.17% 0.07% 0.07%
KMB F 0.08% 0.08% 0.08%
KNSL C 0.02% 0.08% 0.02%
KO F 0.47% 0.15% 0.15%
KRG B 0.01% 0.08% 0.01%
LAMR D 0.02% 0.08% 0.02%
LCID F 0.0% 0.03% 0.0%
LII B 0.04% 0.35% 0.04%
LIN D 0.41% 0.08% 0.08%
LLY F 1.18% 0.15% 0.15%
LNTH F 0.01% 0.17% 0.01%
LNW F 0.02% 0.05% 0.02%
LPLA B 0.04% 0.11% 0.04%
LTH C 0.0% 0.21% 0.0%
LVS C 0.03% 0.25% 0.03%
LYV B 0.03% 0.38% 0.03%
MA B 0.77% 0.09% 0.09%
MANH C 0.03% 0.25% 0.03%
MAR A 0.11% 0.19% 0.11%
MASI B 0.01% 0.05% 0.01%
MCD C 0.4% 0.16% 0.16%
MCO C 0.13% 0.24% 0.13%
MEDP C 0.02% 0.04% 0.02%
META B 2.32% 0.35% 0.35%
MKL A 0.04% 0.08% 0.04%
MKTX C 0.02% 0.09% 0.02%
MMC C 0.2% 0.17% 0.17%
MMSI B 0.01% 0.17% 0.01%
MO A 0.17% 0.18% 0.17%
MOD C 0.01% 0.2% 0.01%
MOG.A B 0.01% 0.23% 0.01%
MORN B 0.02% 0.04% 0.02%
MPWR F 0.07% 0.14% 0.07%
MSCI B 0.09% 0.08% 0.08%
MSI B 0.14% 0.35% 0.14%
MSTR B 0.07% 0.13% 0.07%
MTCH F 0.02% 0.1% 0.02%
MTD F 0.05% 0.08% 0.05%
MU D 0.22% 0.09% 0.09%
NCLH B 0.02% 0.16% 0.02%
NDAQ A 0.06% 0.26% 0.06%
NEE D 0.3% 0.3% 0.3%
NEU C 0.01% 0.04% 0.01%
NFLX A 0.61% 0.27% 0.27%
NNN F 0.01% 0.04% 0.01%
NOW A 0.37% 0.38% 0.37%
NRG B 0.03% 0.44% 0.03%
NTAP D 0.04% 0.24% 0.04%
NTNX B 0.03% 0.05% 0.03%
NTRA B 0.03% 0.21% 0.03%
NTRS A 0.04% 0.39% 0.04%
NVDA B 6.39% 0.41% 0.41%
NYT C 0.02% 0.12% 0.02%
O D 0.1% 0.15% 0.1%
OHI C 0.02% 0.12% 0.02%
OLLI C 0.01% 0.13% 0.01%
ONB B 0.01% 0.14% 0.01%
ORCL A 0.51% 0.37% 0.37%
ORLY A 0.13% 0.18% 0.13%
OTIS C 0.07% 0.16% 0.07%
OWL B 0.02% 0.05% 0.02%
PANW A 0.22% 0.19% 0.19%
PAYC B 0.02% 0.06% 0.02%
PAYX B 0.08% 0.09% 0.08%
PCG A 0.08% 0.35% 0.08%
PCTY A 0.02% 0.11% 0.02%
PEG C 0.08% 0.32% 0.08%
PEGA A 0.01% 0.19% 0.01%
PG C 0.72% 0.08% 0.08%
PGR A 0.27% 0.42% 0.27%
PH A 0.16% 0.37% 0.16%
PLNT A 0.01% 0.14% 0.01%
PLTR B 0.19% 0.63% 0.19%
PM C 0.38% 0.34% 0.34%
PODD B 0.03% 0.17% 0.03%
PRI A 0.02% 0.14% 0.02%
PSA C 0.1% 0.22% 0.1%
PSN B 0.01% 0.22% 0.01%
PWR B 0.09% 0.45% 0.09%
QCOM F 0.34% 0.08% 0.08%
RARE D 0.01% 0.11% 0.01%
RBC B 0.02% 0.04% 0.02%
RBLX B 0.05% 0.4% 0.05%
RCL A 0.09% 0.52% 0.09%
REG A 0.02% 0.08% 0.02%
RGLD C 0.02% 0.04% 0.02%
RHP B 0.01% 0.09% 0.01%
RIVN D 0.01% 0.15% 0.01%
RL B 0.02% 0.19% 0.02%
RLI A 0.01% 0.09% 0.01%
RMD C 0.07% 0.34% 0.07%
RNA B 0.01% 0.13% 0.01%
ROIV C 0.01% 0.04% 0.01%
ROL B 0.03% 0.16% 0.03%
ROST F 0.09% 0.16% 0.09%
RSG A 0.08% 0.17% 0.08%
RVMD B 0.02% 0.11% 0.02%
RYAN A 0.01% 0.13% 0.01%
S B 0.01% 0.14% 0.01%
SBAC D 0.05% 0.08% 0.05%
SCI B 0.02% 0.14% 0.02%
SFM B 0.03% 0.26% 0.03%
SHW A 0.16% 0.34% 0.16%
SO D 0.18% 0.24% 0.18%
SOFI B 0.02% 0.25% 0.02%
SPG B 0.1% 0.17% 0.1%
SPGI C 0.29% 0.24% 0.24%
SSD D 0.01% 0.04% 0.01%
SYK A 0.24% 0.08% 0.08%
TDG B 0.14% 0.31% 0.14%
TECH B 0.02% 0.04% 0.02%
THC B 0.03% 0.42% 0.03%
TJX B 0.24% 0.24% 0.24%
TKO D 0.01% 0.16% 0.01%
TMUS A 0.21% 0.38% 0.21%
TOST A 0.02% 0.19% 0.02%
TPL B 0.04% 0.37% 0.04%
TRGP B 0.07% 0.53% 0.07%
TRMB B 0.03% 0.05% 0.03%
TSCO C 0.06% 0.24% 0.06%
TSLA B 1.29% 0.19% 0.19%
TT A 0.16% 0.43% 0.16%
TTD B 0.1% 0.3% 0.1%
TTEK C 0.03% 0.21% 0.03%
TW C 0.03% 0.13% 0.03%
TXRH A 0.02% 0.18% 0.02%
TYL B 0.05% 0.26% 0.05%
U F 0.01% 0.04% 0.01%
UBER F 0.29% 0.24% 0.24%
UDR C 0.02% 0.04% 0.02%
URI B 0.1% 0.45% 0.1%
UTHR B 0.03% 0.47% 0.03%
VICI D 0.06% 0.16% 0.06%
VLTO C 0.05% 0.23% 0.05%
VRNS D 0.01% 0.12% 0.01%
VRT B 0.08% 0.51% 0.08%
VRTX B 0.24% 0.09% 0.09%
VST B 0.08% 0.48% 0.08%
VTR C 0.05% 0.42% 0.05%
WAB A 0.06% 0.46% 0.06%
WAT A 0.04% 0.09% 0.04%
WDAY B 0.1% 0.09% 0.09%
WELL B 0.14% 0.26% 0.14%
WING D 0.02% 0.1% 0.02%
WM A 0.15% 0.09% 0.09%
WMB B 0.12% 0.2% 0.12%
WSM F 0.03% 0.14% 0.03%
WSO A 0.03% 0.26% 0.03%
WWD B 0.02% 0.13% 0.02%
WYNN F 0.02% 0.11% 0.02%
XYL D 0.06% 0.22% 0.06%
ZETA D 0.01% 0.24% 0.01%
ZTS D 0.15% 0.07% 0.07%
SCHK Overweight 613 Positions Relative to FAD
Symbol Grade Weight
MSFT C 5.68%
GOOG B 1.53%
XOM B 0.98%
UNH B 0.97%
V A 0.91%
HD B 0.74%
JNJ D 0.71%
WMT A 0.67%
ABBV D 0.66%
BAC A 0.52%
MRK F 0.48%
CVX B 0.48%
AMD F 0.43%
PEP D 0.43%
CSCO A 0.42%
TMO F 0.4%
ADBE C 0.4%
ACN C 0.4%
WFC A 0.4%
ABT C 0.38%
TXN C 0.34%
DIS B 0.33%
INTU A 0.32%
VZ C 0.32%
DHR F 0.3%
CMCSA B 0.3%
AMAT F 0.29%
T A 0.29%
RTX C 0.29%
PFE F 0.29%
LOW B 0.28%
MS A 0.27%
UNP C 0.26%
HON B 0.25%
COP C 0.24%
C A 0.23%
BX A 0.23%
LMT C 0.22%
GILD C 0.21%
BMY B 0.21%
MDT D 0.21%
SCHW A 0.2%
PLD D 0.2%
ADI F 0.2%
SBUX B 0.2%
BA F 0.2%
DE D 0.19%
CB C 0.19%
ELV F 0.18%
UPS C 0.18%
INTC C 0.18%
LRCX F 0.18%
CI D 0.17%
MDLZ F 0.17%
NKE F 0.17%
GEV B 0.16%
REGN F 0.16%
DUK D 0.16%
CDNS B 0.15%
SNPS B 0.15%
PYPL A 0.15%
CME A 0.15%
USB A 0.14%
PNC B 0.14%
MRVL B 0.14%
GD A 0.14%
EMR A 0.13%
FCX F 0.13%
APD B 0.13%
MCK A 0.13%
BDX D 0.13%
MMM C 0.13%
EOG A 0.13%
CVS F 0.13%
TGT C 0.13%
NOC C 0.13%
FDX B 0.12%
CARR C 0.12%
COF B 0.12%
CSX B 0.12%
PCAR B 0.11%
TFC B 0.11%
NSC B 0.11%
NXPI F 0.11%
SLB C 0.11%
OKE A 0.11%
ROP A 0.11%
GM A 0.11%
ABNB C 0.11%
SRE A 0.1%
NEM F 0.1%
AFL C 0.1%
AEP D 0.1%
TRV B 0.1%
MET C 0.09%
CPRT A 0.09%
FIS B 0.09%
LHX A 0.09%
KMI B 0.09%
AIG B 0.09%
CMI A 0.09%
D D 0.09%
MPC D 0.09%
JCI A 0.09%
PSX D 0.09%
DHI F 0.09%
CBRE A 0.08%
FLUT A 0.08%
COR A 0.08%
F C 0.08%
AME A 0.08%
VLO D 0.08%
CTVA C 0.08%
PRU B 0.08%
LNG B 0.08%
KVUE B 0.08%
LEN D 0.08%
TEAM B 0.07%
MLM B 0.07%
DD D 0.07%
VMC B 0.07%
HPQ B 0.07%
GLW C 0.07%
KDP D 0.07%
LULU C 0.07%
IQV F 0.07%
XEL A 0.07%
CHTR B 0.07%
STZ D 0.07%
SYY B 0.07%
DAL A 0.07%
EA A 0.07%
CTSH A 0.07%
YUM B 0.07%
GIS F 0.07%
DFS B 0.07%
KR A 0.07%
MNST B 0.07%
BKR B 0.07%
EXC C 0.07%
HES C 0.07%
DDOG B 0.07%
ODFL B 0.07%
SNOW C 0.07%
VRSK A 0.07%
EW D 0.07%
GEHC F 0.07%
SQ B 0.07%
MCHP F 0.07%
HUBS B 0.06%
EBAY C 0.06%
ON F 0.06%
WEC B 0.06%
ROK B 0.06%
CSGP D 0.06%
ETR B 0.06%
WTW A 0.06%
HUM D 0.06%
VEEV B 0.06%
EIX C 0.06%
MTB B 0.06%
HIG C 0.06%
FANG D 0.06%
DOW F 0.06%
OXY D 0.06%
CNC F 0.06%
IDXX D 0.06%
NUE C 0.06%
ED D 0.06%
EQR C 0.05%
DVN F 0.05%
ILMN C 0.05%
ADM F 0.05%
FTV D 0.05%
HAL C 0.05%
IFF F 0.05%
TROW B 0.05%
SW C 0.05%
DTE D 0.05%
LDOS B 0.05%
BIIB F 0.05%
CDW F 0.05%
HPE B 0.05%
UAL B 0.05%
HSY D 0.05%
NET B 0.05%
TTWO A 0.05%
AWK D 0.05%
KEYS C 0.05%
RJF A 0.05%
CAH A 0.05%
DXCM C 0.05%
PHM D 0.05%
STT B 0.05%
ANSS B 0.05%
NVR D 0.05%
PPG F 0.05%
FITB A 0.05%
KHC F 0.05%
CFG B 0.04%
LH A 0.04%
DRI B 0.04%
CNP B 0.04%
STLD B 0.04%
MOH F 0.04%
ZBRA A 0.04%
TRU D 0.04%
PINS F 0.04%
MKC D 0.04%
IP C 0.04%
CLX A 0.04%
MDB C 0.04%
OMC B 0.04%
ZM B 0.04%
CMS C 0.04%
PKG B 0.04%
BLDR D 0.04%
STX D 0.04%
ATO A 0.04%
FE D 0.04%
TDY A 0.04%
RF B 0.04%
K A 0.04%
WDC D 0.04%
CINF A 0.04%
ES D 0.04%
ZBH C 0.04%
LYB F 0.04%
EQT B 0.04%
STE F 0.04%
SYF B 0.04%
HBAN B 0.04%
PTC B 0.04%
WY F 0.04%
WST B 0.04%
AEE A 0.04%
PPL A 0.04%
JKHY C 0.03%
DLTR F 0.03%
NDSN B 0.03%
NWSA B 0.03%
VTRS B 0.03%
SMCI F 0.03%
CAG F 0.03%
RNR D 0.03%
SWKS F 0.03%
EVRG A 0.03%
RGA A 0.03%
POOL D 0.03%
TWLO A 0.03%
EQH B 0.03%
GGG B 0.03%
L A 0.03%
FLEX B 0.03%
JBL C 0.03%
APTV D 0.03%
ACM B 0.03%
AMCR D 0.03%
ALGN F 0.03%
SWK F 0.03%
LNT C 0.03%
DPZ C 0.03%
JBHT B 0.03%
VRSN C 0.03%
FOXA A 0.03%
SSNC C 0.03%
AKAM F 0.03%
EG D 0.03%
EL F 0.03%
MRO B 0.03%
USFD A 0.03%
FNF C 0.03%
AVTR F 0.03%
ENTG D 0.03%
RVTY C 0.03%
SUI D 0.03%
TXT C 0.03%
CF B 0.03%
TOL C 0.03%
NI A 0.03%
PSTG D 0.03%
DOC C 0.03%
RS B 0.03%
RBA B 0.03%
OC A 0.03%
KEY B 0.03%
XPO B 0.03%
GPC D 0.03%
RPM A 0.03%
KIM A 0.03%
AVY F 0.03%
PNR A 0.03%
TSN C 0.03%
IEX B 0.03%
EXPD D 0.03%
TER F 0.03%
CTRA B 0.03%
DGX A 0.03%
ZS B 0.03%
WRB B 0.03%
SNA A 0.03%
PFG C 0.03%
FDS A 0.03%
J B 0.03%
ARE F 0.03%
MAS D 0.03%
MRNA F 0.03%
DG F 0.03%
MAA C 0.03%
BALL D 0.03%
BBY D 0.03%
ULTA C 0.03%
WBD B 0.03%
HOLX D 0.03%
INVH D 0.03%
BAX F 0.03%
LUV B 0.03%
IVZ C 0.02%
CR B 0.02%
OGE B 0.02%
FN B 0.02%
WCC B 0.02%
CMA A 0.02%
ORI A 0.02%
MGM D 0.02%
CZR F 0.02%
SKX F 0.02%
MTZ B 0.02%
APG B 0.02%
ONTO F 0.02%
TPX B 0.02%
FRT C 0.02%
APA F 0.02%
HSIC F 0.02%
TTC F 0.02%
KNX B 0.02%
AAL B 0.02%
WBS A 0.02%
HAS D 0.02%
X C 0.02%
PR C 0.02%
SNX C 0.02%
MOS D 0.02%
KBR B 0.02%
ROKU C 0.02%
HRL F 0.02%
PEN B 0.02%
MUSA B 0.02%
WAL B 0.02%
CPB F 0.02%
FHN A 0.02%
AFG A 0.02%
FLR C 0.02%
LAD B 0.02%
GL B 0.02%
CIEN B 0.02%
Z B 0.02%
MLI B 0.02%
ALLY C 0.02%
REXR F 0.02%
EVR B 0.02%
TFX F 0.02%
CRL C 0.02%
CNH D 0.02%
PNW B 0.02%
RDDT B 0.02%
TAP B 0.02%
LKQ D 0.02%
CE F 0.02%
AIZ A 0.02%
INGR B 0.02%
WTRG C 0.02%
ARMK B 0.02%
SOLV D 0.02%
DOX C 0.02%
LBRDK C 0.02%
CG C 0.02%
OVV C 0.02%
JEF A 0.02%
RPRX F 0.02%
FBIN F 0.02%
CTLT D 0.02%
SF B 0.02%
GNRC B 0.02%
EPAM B 0.02%
WMS F 0.02%
AA C 0.02%
RRX C 0.02%
UNM A 0.02%
AMH C 0.02%
IPG F 0.02%
CCK D 0.02%
TPR B 0.02%
FTI B 0.02%
LW C 0.02%
LECO C 0.02%
KMX C 0.02%
ALB B 0.02%
NVT B 0.02%
BJ B 0.02%
OKTA C 0.02%
EMN D 0.02%
BXP D 0.02%
PCVX D 0.02%
SRPT F 0.02%
BG D 0.02%
WPC F 0.02%
NBIX C 0.02%
ENPH F 0.02%
HST C 0.02%
CHRW A 0.02%
SJM F 0.02%
INCY B 0.02%
BMRN F 0.02%
UHS D 0.02%
JNPR D 0.02%
SNAP C 0.02%
PFGC B 0.02%
ELS C 0.02%
EXAS F 0.02%
SAIA B 0.02%
JLL C 0.02%
CACC D 0.01%
SMMT D 0.01%
COTY F 0.01%
PAG B 0.01%
APLS F 0.01%
AMKR F 0.01%
CLVT F 0.01%
PFSI D 0.01%
MDU F 0.01%
GFS C 0.01%
NUVL D 0.01%
LANC C 0.01%
BBIO F 0.01%
DNB B 0.01%
OPCH F 0.01%
QXO D 0.01%
HOG F 0.01%
ACHC F 0.01%
ESGR C 0.01%
SLGN A 0.01%
AN C 0.01%
OGN F 0.01%
MUR F 0.01%
FLO F 0.01%
KRYS B 0.01%
SWX B 0.01%
WLK F 0.01%
CIVI F 0.01%
TKR F 0.01%
AL B 0.01%
XRAY F 0.01%
NSIT F 0.01%
HXL D 0.01%
POR D 0.01%
OLN D 0.01%
RDN C 0.01%
SKY B 0.01%
BYD A 0.01%
ST F 0.01%
UMBF B 0.01%
UGI D 0.01%
SON D 0.01%
CELH F 0.01%
UBSI B 0.01%
NXST C 0.01%
HCP A 0.01%
FNB A 0.01%
MMS D 0.01%
POST D 0.01%
AMG B 0.01%
SEE C 0.01%
VVV B 0.01%
THG A 0.01%
BC C 0.01%
BCC B 0.01%
JHG B 0.01%
WTS B 0.01%
LEA F 0.01%
PVH C 0.01%
LNC B 0.01%
ZWS B 0.01%
CHX D 0.01%
NFG C 0.01%
EDR C 0.01%
SIGI B 0.01%
CLF D 0.01%
PATH C 0.01%
AGCO F 0.01%
MDGL C 0.01%
SUM C 0.01%
IDA A 0.01%
THO B 0.01%
BILL A 0.01%
SIRI D 0.01%
ESNT D 0.01%
TRNO D 0.01%
WHR B 0.01%
VNT B 0.01%
BECN B 0.01%
COLB B 0.01%
NOVT C 0.01%
GBCI B 0.01%
KBH D 0.01%
COOP B 0.01%
WFRD D 0.01%
ELF C 0.01%
ETSY C 0.01%
NOV C 0.01%
CADE B 0.01%
IONS F 0.01%
ALTR C 0.01%
CYTK C 0.01%
SN C 0.01%
ALK A 0.01%
LFUS D 0.01%
MTG C 0.01%
AXS A 0.01%
OMF A 0.01%
MTN D 0.01%
MTDR C 0.01%
ARW F 0.01%
STWD D 0.01%
LSTR B 0.01%
SPSC D 0.01%
BPOP C 0.01%
DAR B 0.01%
G B 0.01%
DINO D 0.01%
CMC B 0.01%
R A 0.01%
BEN C 0.01%
FAF C 0.01%
GTLB B 0.01%
PARA C 0.01%
MSA D 0.01%
VMI B 0.01%
CFLT B 0.01%
STAG D 0.01%
SITE D 0.01%
MTSI B 0.01%
COLD F 0.01%
MKSI C 0.01%
QRVO F 0.01%
CGNX C 0.01%
MAT C 0.01%
OSK B 0.01%
LPX B 0.01%
WH A 0.01%
GXO B 0.01%
MTH D 0.01%
WBA D 0.01%
RHI B 0.01%
JAZZ B 0.01%
UHAL C 0.01%
VNO C 0.01%
GNTX C 0.01%
WSC F 0.01%
PB B 0.01%
BBWI C 0.01%
VFC C 0.01%
BIO C 0.01%
PCOR B 0.01%
WEX D 0.01%
LSCC D 0.01%
ESTC C 0.01%
VKTX D 0.01%
ALV C 0.01%
SNV B 0.01%
MIDD C 0.01%
CRBG C 0.01%
VOYA B 0.01%
MHK D 0.01%
RGEN C 0.01%
JXN B 0.01%
RRC B 0.01%
TMHC C 0.01%
BERY C 0.01%
ACI C 0.01%
WTFC B 0.01%
SSB B 0.01%
SEIC A 0.01%
HII D 0.01%
AR B 0.01%
BSY F 0.01%
FYBR D 0.01%
SAIC C 0.01%
LUMN B 0.01%
ZION B 0.01%
BWA B 0.01%
HQY B 0.01%
UFPI B 0.01%
SMAR A 0.01%
CHRD F 0.01%
TREX C 0.01%
FMC F 0.01%
PNFP B 0.01%
OLED F 0.01%
FG B 0.0%
ACT C 0.0%
CNA C 0.0%
UI B 0.0%
REYN D 0.0%
INFA D 0.0%
CNXC F 0.0%
PPC B 0.0%
IMVT D 0.0%
RCM B 0.0%
BOKF B 0.0%
AGR C 0.0%
COLM B 0.0%
ADTN B 0.0%
SCHK Underweight 288 Positions Relative to FAD
Symbol Grade Weight
CPNG B -0.43%
AX B -0.26%
QTWO A -0.26%
ITRI B -0.24%
SFBS B -0.24%
CORT B -0.24%
PIPR B -0.24%
KNF C -0.23%
KTB B -0.22%
HIMS B -0.21%
RDNT B -0.21%
CRDO B -0.19%
TPG B -0.19%
SLG C -0.19%
BCO F -0.18%
POWL B -0.18%
BOOT D -0.17%
WULF C -0.17%
PAYO B -0.17%
ITGR B -0.17%
EAT B -0.17%
ROAD B -0.16%
IESC B -0.16%
PRIM B -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM B -0.15%
WWW B -0.15%
IDCC B -0.15%
HASI F -0.15%
PI D -0.15%
CNK B -0.14%
BDC C -0.14%
STEP B -0.14%
WHD B -0.14%
MCY B -0.14%
LRN B -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG D -0.14%
ENVA B -0.14%
ACLX B -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
PRCT C -0.14%
STRL B -0.14%
GVA B -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
TRN B -0.13%
PTGX C -0.13%
SBRA C -0.13%
SLVM C -0.13%
VCYT B -0.13%
CNS C -0.13%
PBI C -0.13%
USLM B -0.13%
LMND B -0.12%
ADMA B -0.12%
AGIO B -0.12%
GSHD A -0.12%
DOCS B -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON B -0.12%
HNI B -0.12%
ASTH F -0.12%
CHEF B -0.12%
NHC B -0.12%
AMRX B -0.12%
PRM C -0.12%
CWAN B -0.12%
DSGR B -0.12%
SMTC B -0.11%
MWA B -0.11%
RUN F -0.11%
CCOI C -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW A -0.11%
PTCT B -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX B -0.11%
MNKD C -0.11%
DORM B -0.11%
HWKN C -0.11%
JANX C -0.11%
CALM B -0.11%
ALKT B -0.11%
CDE D -0.11%
PRGS A -0.1%
CENX B -0.1%
BCRX C -0.1%
PLMR C -0.1%
TGLS B -0.1%
CHWY B -0.1%
MIRM B -0.1%
YOU D -0.1%
LMAT B -0.1%
AORT C -0.1%
UFPT C -0.1%
LFST B -0.1%
NRIX B -0.09%
VITL F -0.09%
CIFR B -0.09%
COLL F -0.09%
RNG B -0.09%
EEFT C -0.09%
NMIH C -0.09%
MBIN D -0.09%
SEMR C -0.09%
BGC C -0.09%
ORA C -0.09%
SHAK C -0.09%
WTTR B -0.09%
TMDX F -0.09%
GERN D -0.09%
MSGS C -0.09%
SABR B -0.09%
IOVA D -0.09%
WTM A -0.09%
SITM B -0.09%
OUT C -0.09%
VERX B -0.09%
FBP B -0.09%
WT B -0.08%
UE B -0.08%
ESE B -0.08%
OSCR F -0.08%
CHCO B -0.08%
CARG B -0.08%
NPAB F -0.08%
OII B -0.08%
BANF B -0.08%
GABC A -0.08%
BLKB C -0.08%
LITE A -0.08%
CAKE B -0.08%
BLBD F -0.08%
CTRE C -0.08%
HURN B -0.08%
IRT A -0.08%
EVH F -0.08%
HRMY D -0.08%
APOG B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH C -0.07%
CWT D -0.07%
DOCN D -0.07%
ADUS D -0.07%
GFF A -0.07%
MGNI A -0.07%
OSIS B -0.07%
VRRM F -0.07%
ESRT D -0.07%
BRC A -0.07%
TWST F -0.07%
ICFI C -0.07%
AZZ B -0.07%
KTOS B -0.07%
ASPN F -0.07%
BLFS C -0.07%
AAT C -0.07%
KN B -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
WRBY B -0.06%
HEES B -0.06%
LYFT B -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX B -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK B -0.06%
CLSK C -0.06%
LGND B -0.06%
FLNC D -0.06%
NSA D -0.06%
AESI C -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX D -0.05%
ALX D -0.05%
ACVA C -0.05%
AIV C -0.05%
UMH C -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS C -0.05%
CPK A -0.05%
ANIP C -0.05%
CMPR D -0.05%
ELME D -0.05%
GTY B -0.05%
LOPE B -0.05%
SXT B -0.05%
NXRT C -0.05%
CRNX B -0.05%
DNLI B -0.05%
KW C -0.05%
JJSF B -0.05%
RXST F -0.05%
MARA C -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC B -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT B -0.05%
NVAX F -0.05%
NEO B -0.05%
AGYS B -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC B -0.05%
AGM B -0.05%
ARQT B -0.05%
SXI B -0.05%
GTLS A -0.05%
DRVN A -0.05%
TDW F -0.04%
IPAR B -0.04%
MAIN A -0.04%
CDRE F -0.04%
EPR D -0.04%
PHR D -0.04%
HLX D -0.04%
ARDX F -0.04%
BL B -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI B -0.03%
CTS B -0.03%
APPN B -0.03%
PAR B -0.03%
MIR C -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC C -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM C -0.02%
THR D -0.02%
TR C -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO D -0.02%
AWR B -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD D -0.02%
PZZA D -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS B -0.02%
BEAM C -0.02%
Compare ETFs