AVSC vs. FAD ETF Comparison

Comparison of Avantis U.S. Small Cap Equity ETF (AVSC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
AVSC

Avantis U.S. Small Cap Equity ETF

AVSC Description

Avantis U.S. Small Cap Equity ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. Avantis U.S. Small Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

90,907

Number of Holdings *

1120

* 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

$132.81

Average Daily Volume

4,699

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period AVSC FAD
30 Days 2.30% 3.79%
60 Days -0.90% 4.56%
90 Days 10.17% 8.35%
12 Months 24.46% 33.83%
103 Overlapping Holdings
Symbol Grade Weight in AVSC Weight in FAD Overlap
AEIS D 0.0% 0.08% 0.0%
AESI C 0.09% 0.07% 0.07%
AGIO D 0.35% 0.13% 0.13%
AGM D 0.22% 0.07% 0.07%
ALG D 0.07% 0.02% 0.02%
AMWD D 0.17% 0.03% 0.03%
ANET A 0.07% 0.44% 0.07%
ANIP D 0.11% 0.07% 0.07%
ATGE C 0.36% 0.13% 0.13%
AZZ D 0.29% 0.12% 0.12%
BANC B 0.26% 0.03% 0.03%
BEAM F 0.21% 0.03% 0.03%
BKD D 0.18% 0.12% 0.12%
CAL F 0.18% 0.09% 0.09%
CARG B 0.31% 0.08% 0.08%
CARS D 0.14% 0.09% 0.09%
CDRE C 0.1% 0.08% 0.08%
CEIX D 0.23% 0.11% 0.11%
CHCO C 0.21% 0.08% 0.08%
CNK C 0.29% 0.16% 0.16%
CNMD D 0.2% 0.03% 0.03%
COLL C 0.15% 0.11% 0.11%
CORT B 0.17% 0.11% 0.11%
CPRX C 0.2% 0.09% 0.09%
CTKB F 0.07% 0.02% 0.02%
DBRG D 0.08% 0.02% 0.02%
DRVN C 0.07% 0.03% 0.03%
DSGR B 0.0% 0.09% 0.0%
EPAC B 0.28% 0.11% 0.11%
ETWO C 0.04% 0.05% 0.04%
EVTC F 0.27% 0.02% 0.02%
EXTR C 0.22% 0.05% 0.05%
FA B 0.12% 0.06% 0.06%
FOR C 0.08% 0.05% 0.05%
FSS D 0.0% 0.18% 0.0%
GBX C 0.19% 0.09% 0.09%
GIC D 0.05% 0.05% 0.05%
GIII C 0.17% 0.08% 0.08%
GKOS C 0.0% 0.18% 0.0%
GPOR D 0.22% 0.07% 0.07%
GRBK C 0.27% 0.1% 0.1%
GVA B 0.29% 0.15% 0.15%
HCC F 0.08% 0.15% 0.08%
HEES D 0.18% 0.05% 0.05%
HLX D 0.19% 0.1% 0.1%
HRMY B 0.15% 0.06% 0.06%
HURN C 0.24% 0.11% 0.11%
HWKN C 0.31% 0.16% 0.16%
ICFI B 0.32% 0.11% 0.11%
IESC C 0.17% 0.14% 0.14%
INSW D 0.3% 0.08% 0.08%
IOSP D 0.1% 0.06% 0.06%
JBI F 0.18% 0.06% 0.06%
KW C 0.15% 0.03% 0.03%
LAUR C 0.27% 0.11% 0.11%
LKFN C 0.21% 0.08% 0.08%
LMND D 0.12% 0.03% 0.03%
LPG F 0.18% 0.08% 0.08%
MBIN D 0.1% 0.11% 0.1%
MCW F 0.06% 0.02% 0.02%
MGEE B 0.29% 0.03% 0.03%
MGNI D 0.25% 0.08% 0.08%
MLNK C 0.05% 0.05% 0.05%
MMSI B 0.0% 0.14% 0.0%
MTRN F 0.24% 0.02% 0.02%
MYRG F 0.17% 0.04% 0.04%
NOVA C 0.16% 0.05% 0.05%
NSSC F 0.18% 0.07% 0.07%
OSW C 0.15% 0.13% 0.13%
PGNY F 0.02% 0.04% 0.02%
PLAB F 0.19% 0.02% 0.02%
PLAY F 0.14% 0.02% 0.02%
PLMR C 0.32% 0.11% 0.11%
POWL B 0.23% 0.14% 0.14%
PRGS C 0.31% 0.08% 0.08%
PTGX B 0.14% 0.17% 0.14%
RES D 0.07% 0.02% 0.02%
ROAD C 0.24% 0.14% 0.14%
ROCK D 0.26% 0.02% 0.02%
SCS D 0.16% 0.1% 0.1%
SFM B 0.0% 0.26% 0.0%
SKWD C 0.17% 0.1% 0.1%
SKYW C 0.32% 0.12% 0.12%
SPNT C 0.18% 0.14% 0.14%
SPR D 0.0% 0.1% 0.0%
SWI B 0.08% 0.07% 0.07%
SXI C 0.25% 0.05% 0.05%
SYBT B 0.21% 0.09% 0.09%
TBBK B 0.3% 0.13% 0.13%
TDS C 0.3% 0.14% 0.14%
TGLS B 0.09% 0.1% 0.09%
THR D 0.09% 0.07% 0.07%
TNC F 0.23% 0.07% 0.07%
TR C 0.03% 0.05% 0.03%
TRIP F 0.14% 0.04% 0.04%
TRN D 0.34% 0.13% 0.13%
UFPT A 0.32% 0.12% 0.12%
USLM B 0.12% 0.14% 0.12%
VC F 0.08% 0.02% 0.02%
WABC D 0.17% 0.07% 0.07%
WDFC C 0.0% 0.05% 0.0%
WNC F 0.11% 0.02% 0.02%
YELP F 0.23% 0.05% 0.05%
AVSC Overweight 1017 Positions Relative to FAD
Symbol Grade Weight
WAFD C 0.37%
PATK A 0.37%
NMIH C 0.37%
BKU D 0.36%
PRIM B 0.36%
WSFS D 0.34%
HUBG C 0.34%
BOH D 0.33%
SFNC C 0.33%
CPK B 0.33%
PRFT A 0.33%
PRK C 0.32%
LIVN D 0.32%
SPB B 0.32%
AVA C 0.31%
PHIN C 0.31%
PLUS B 0.31%
CDE C 0.31%
INDB C 0.31%
FHB D 0.31%
MTX D 0.31%
HNI C 0.3%
CWK C 0.3%
OII D 0.3%
SNEX B 0.29%
CCS C 0.29%
PPBI D 0.29%
WERN D 0.29%
PFS C 0.29%
FFBC D 0.29%
CVBF D 0.29%
VSTO C 0.29%
ADUS C 0.29%
FL D 0.28%
HTLF B 0.28%
ASTH B 0.28%
CRI D 0.28%
PLXS B 0.28%
EBC B 0.28%
TOWN B 0.28%
SBCF C 0.28%
PSMT B 0.28%
FULT D 0.28%
ENR D 0.27%
HBI B 0.27%
NBTB D 0.27%
FRME D 0.27%
MWA B 0.27%
OFG C 0.27%
PINC D 0.27%
BANR A 0.26%
BTU D 0.26%
KMT B 0.26%
REZI D 0.26%
IBTX C 0.26%
GNW B 0.26%
KLIC F 0.25%
CWT C 0.25%
JBLU D 0.25%
MLKN F 0.25%
KSS F 0.25%
TTMI D 0.25%
SLVM A 0.25%
ENVA C 0.25%
PRG B 0.25%
CATY C 0.25%
KOS F 0.24%
LGND C 0.24%
RNST D 0.24%
EFSC C 0.24%
TRMK D 0.24%
LGIH C 0.24%
CALX D 0.24%
XPRO F 0.24%
VSTS D 0.23%
EPC F 0.23%
BLBD C 0.23%
NTLA F 0.23%
NHC D 0.23%
CAKE C 0.23%
NTB C 0.23%
SUPN D 0.22%
FBNC C 0.22%
CASH B 0.22%
CENTA D 0.22%
FCF C 0.22%
VSCO C 0.22%
WSBC D 0.22%
DFIN C 0.22%
LZB B 0.22%
NBHC D 0.21%
SCL D 0.21%
BHE C 0.21%
STBA C 0.21%
OI D 0.21%
ROG F 0.21%
NWBI C 0.21%
FBK C 0.21%
DHT D 0.2%
GSHD C 0.2%
PDCO F 0.2%
STRA F 0.2%
AMPH C 0.2%
CUBI F 0.2%
BHF D 0.2%
UCTT F 0.2%
ANDE D 0.2%
WGO D 0.2%
VRNT F 0.2%
REVG D 0.19%
HTH C 0.19%
GLNG C 0.19%
TALO D 0.19%
LOB B 0.19%
OMCL C 0.19%
SASR C 0.19%
ADNT F 0.19%
NWN C 0.19%
BLMN F 0.18%
LCII C 0.18%
HMN D 0.18%
ARCH F 0.18%
TROX F 0.18%
FHI B 0.18%
CDNA C 0.18%
THRM D 0.18%
CTS D 0.18%
APOG C 0.18%
BUSE C 0.18%
PRDO D 0.18%
NEP C 0.18%
HOPE C 0.18%
DAN F 0.17%
OPEN D 0.17%
VBTX B 0.17%
CSGS C 0.17%
DVAX D 0.17%
NATL D 0.17%
ZD D 0.17%
AGX B 0.17%
SBH B 0.17%
VRTS D 0.17%
OXM D 0.17%
BKE C 0.17%
SFL D 0.17%
CRGY D 0.17%
SONO D 0.17%
AZTA F 0.17%
HAYW C 0.16%
LC D 0.16%
JELD D 0.16%
ARCB F 0.16%
AMN F 0.16%
LILAK D 0.16%
QCRH C 0.16%
TNK D 0.16%
LNN D 0.16%
SCSC D 0.15%
OMI D 0.15%
DOLE B 0.15%
BHLB C 0.15%
HE F 0.15%
HELE D 0.15%
MP D 0.15%
TILE B 0.15%
KFRC D 0.15%
SAFT D 0.15%
THS C 0.15%
MQ F 0.15%
ABM D 0.15%
NIC C 0.15%
MSGE B 0.15%
XNCR C 0.15%
TPC B 0.15%
NGVT D 0.15%
EIG C 0.15%
RIOT F 0.15%
TCBK D 0.15%
DK F 0.15%
NAVI C 0.15%
PARR F 0.14%
AVNS C 0.14%
IMKTA D 0.14%
FDP C 0.14%
KRP C 0.14%
COHU F 0.14%
GABC C 0.14%
WWW A 0.14%
INVA C 0.14%
CRAI D 0.14%
KALU F 0.14%
DNOW D 0.14%
CNNE D 0.14%
WMK C 0.14%
KLG C 0.14%
ODP F 0.13%
AMRC C 0.13%
ATSG D 0.13%
MCRI C 0.13%
SGH F 0.13%
MRC D 0.13%
HOV C 0.13%
WTTR C 0.13%
MRTN D 0.13%
OCFC C 0.13%
HLIO D 0.13%
CHEF D 0.13%
VSAT F 0.13%
PEBO D 0.13%
MMI C 0.12%
CNOB C 0.12%
PCT C 0.12%
AMSF C 0.12%
FBMS B 0.12%
CWH C 0.12%
XPEL D 0.12%
GO F 0.12%
TRS C 0.12%
VITL D 0.12%
IMAX C 0.12%
PFBC D 0.12%
WOR F 0.12%
AKRO C 0.12%
NWL D 0.12%
TCBI B 0.12%
BZH C 0.12%
ATEN C 0.12%
AHCO C 0.12%
SBSI C 0.12%
RLAY D 0.12%
OBK D 0.12%
EVRI C 0.12%
NX F 0.12%
MATV C 0.12%
UTL C 0.12%
FMBH B 0.11%
CBRL D 0.11%
UVSP B 0.11%
ECPG D 0.11%
DLX F 0.11%
CSTL B 0.11%
KN D 0.11%
BFC C 0.11%
ACMR F 0.11%
ARRY F 0.11%
MD C 0.11%
CNXN B 0.11%
OEC F 0.11%
AOSL D 0.11%
BXC D 0.11%
BRKL C 0.11%
UNFI C 0.11%
UTZ C 0.11%
PFC D 0.11%
VTOL D 0.11%
DCOM C 0.11%
CFB D 0.1%
OSBC D 0.1%
SPTN C 0.1%
BELFB B 0.1%
AMRK C 0.1%
KOP F 0.1%
HFWA C 0.1%
MODG F 0.1%
SHEN F 0.1%
PRLB F 0.1%
GPRE F 0.1%
GRC D 0.1%
LMB A 0.1%
HAYN D 0.1%
UTI D 0.1%
SSTK F 0.1%
MBUU D 0.1%
NAT F 0.1%
PLUG F 0.1%
CTBI C 0.1%
EYE F 0.1%
PLYA D 0.1%
HCSG C 0.1%
CLB D 0.1%
HI F 0.1%
VIR F 0.1%
VCTR B 0.1%
IDT C 0.1%
SCVL B 0.1%
CECO D 0.1%
PRAA F 0.1%
BV B 0.1%
HCI C 0.1%
GNK D 0.1%
DCO B 0.1%
CGEM D 0.1%
ASC D 0.1%
AXL F 0.09%
BGS D 0.09%
ECVT F 0.09%
HSTM D 0.09%
MATW F 0.09%
CENX D 0.09%
HSII C 0.09%
FCBC B 0.09%
HBNC C 0.09%
ALGT D 0.09%
PUMP D 0.09%
REX D 0.09%
KELYA D 0.09%
SXC F 0.09%
DXPE D 0.09%
BJRI D 0.09%
VIAV D 0.09%
GDEN D 0.09%
ASTE F 0.09%
AMAL C 0.09%
JBSS D 0.09%
MNRO D 0.09%
WULF D 0.09%
RGR F 0.09%
ETH D 0.09%
GATO B 0.09%
MLR D 0.09%
ASIX C 0.09%
MBWM D 0.09%
RCUS D 0.09%
IBCP C 0.09%
BY D 0.09%
AIN D 0.09%
CPF C 0.09%
SWBI D 0.08%
EBF B 0.08%
GT F 0.08%
HAFC C 0.08%
HTBK C 0.08%
HZO C 0.08%
CRK D 0.08%
PCRX F 0.08%
HY F 0.08%
SMP C 0.08%
STGW C 0.08%
DJCO B 0.08%
NR D 0.08%
TRST C 0.08%
OFIX D 0.08%
ACEL C 0.08%
NBR F 0.08%
SCHL D 0.08%
HCKT C 0.08%
EGBN C 0.08%
ARHS F 0.08%
CNDT C 0.08%
MSEX C 0.08%
TMP D 0.08%
GLDD B 0.08%
GES F 0.08%
MTUS F 0.08%
AMTB D 0.08%
PUBM F 0.08%
TREE B 0.08%
PLRX F 0.08%
VVI D 0.08%
VSH F 0.08%
EGY D 0.08%
PRA C 0.08%
GCI C 0.08%
ORRF B 0.07%
CIFR F 0.07%
HTBI C 0.07%
IART F 0.07%
WASH C 0.07%
RBCAA C 0.07%
HONE C 0.07%
LEG D 0.07%
AAP F 0.07%
PLOW C 0.07%
IMXI D 0.07%
SRCE D 0.07%
SMBC C 0.07%
CLW F 0.07%
GSBC D 0.07%
RSI C 0.07%
GDOT C 0.07%
RYAM C 0.07%
TTGT F 0.07%
FMNB C 0.07%
CEVA C 0.07%
CAC C 0.07%
HTLD F 0.07%
ORIC C 0.07%
MCB C 0.07%
DAKT D 0.07%
CASS D 0.07%
TK C 0.07%
RYI F 0.07%
RGNX F 0.07%
MDXG F 0.07%
ITOS F 0.07%
CCB C 0.07%
SPRY C 0.07%
THRY D 0.07%
VAC F 0.07%
FULC F 0.07%
TDOC D 0.07%
AVO B 0.07%
SGHC C 0.07%
UVE C 0.07%
EQBK B 0.07%
SNCY D 0.07%
CHUY C 0.07%
NUVB D 0.07%
EZPW D 0.07%
BFST C 0.07%
IIIN F 0.07%
KIDS F 0.06%
KE F 0.06%
AXGN C 0.06%
AROW D 0.06%
CLBK C 0.06%
BHB C 0.06%
EBS D 0.06%
PTVE D 0.06%
NTGR C 0.06%
WLDN B 0.06%
ZIMV F 0.06%
NFBK C 0.06%
ARCT F 0.06%
AIR C 0.06%
REPL C 0.06%
NBN C 0.06%
PAHC B 0.06%
CCRN F 0.06%
THFF C 0.06%
CLFD D 0.06%
AAOI C 0.06%
MSBI D 0.06%
CVGW C 0.06%
OLO D 0.06%
OPY D 0.06%
LASR F 0.06%
CCNE C 0.06%
CLNE C 0.06%
ERAS D 0.06%
MYE F 0.06%
ACCO C 0.06%
TERN C 0.06%
ANNX C 0.06%
MRCY D 0.06%
AMBC F 0.06%
BHRB C 0.06%
LQDT B 0.06%
CMRE D 0.06%
HVT D 0.05%
ANIK D 0.05%
MPB B 0.05%
KAR D 0.05%
IRMD C 0.05%
SIGA D 0.05%
HIFS B 0.05%
FIGS F 0.05%
FFWM D 0.05%
NVEC D 0.05%
UFCS D 0.05%
AGS D 0.05%
USAP C 0.05%
TRDA D 0.05%
CABO F 0.05%
KRNY C 0.05%
SAGE F 0.05%
LXU F 0.05%
KODK D 0.05%
TRC D 0.05%
NGVC C 0.05%
RMR C 0.05%
FISI C 0.05%
LMNR B 0.05%
VERV F 0.05%
PL F 0.05%
HRTG C 0.05%
TYRA B 0.05%
FFIC C 0.05%
RDUS D 0.05%
NUS F 0.05%
ZUMZ D 0.05%
TDC F 0.05%
ETNB F 0.05%
ATRO D 0.05%
SD D 0.05%
ZEUS F 0.05%
ZIP D 0.05%
CCBG B 0.05%
LPRO D 0.05%
FATE F 0.05%
NPK D 0.05%
GRNT D 0.05%
BBW C 0.05%
GOGO F 0.05%
TWI D 0.05%
NRC F 0.05%
NWPX C 0.05%
MUX D 0.05%
DHIL C 0.05%
CCCC C 0.05%
PGC C 0.05%
QTRX D 0.05%
SHBI C 0.05%
ESQ B 0.05%
LYTS C 0.05%
SLQT F 0.05%
SAH D 0.05%
FC D 0.05%
CSV C 0.05%
FLGT F 0.05%
USNA F 0.05%
SAVE F 0.04%
GCO F 0.04%
OIS F 0.04%
MTRX C 0.04%
AVNW F 0.04%
METC F 0.04%
GNE D 0.04%
FDMT F 0.04%
VPG F 0.04%
LEGH C 0.04%
GTN F 0.04%
SRCL B 0.04%
LINC D 0.04%
IMMR D 0.04%
INGN D 0.04%
MOV F 0.04%
APEI D 0.04%
MCFT D 0.04%
INBK D 0.04%
MGPI D 0.04%
BMRC C 0.04%
ATNI C 0.04%
SENEA C 0.04%
LEU D 0.04%
NKTX F 0.04%
ARTNA D 0.04%
EDIT F 0.04%
ULH C 0.04%
VNDA F 0.04%
ABSI D 0.04%
LILA D 0.04%
OCUL C 0.04%
CLOV C 0.04%
LOVE D 0.04%
RGP F 0.04%
MLAB C 0.04%
EE B 0.04%
TH D 0.04%
MEI D 0.04%
ALRS C 0.04%
MCS C 0.04%
FNKO B 0.04%
HPK D 0.04%
CVI F 0.04%
RBB B 0.04%
MTW F 0.04%
BVS B 0.04%
HDSN F 0.04%
OSUR D 0.04%
SB D 0.04%
ALLO D 0.04%
SRI F 0.04%
SHYF D 0.04%
WOOF C 0.04%
OABI D 0.04%
HCAT C 0.04%
ODC C 0.04%
GDYN C 0.04%
LOCO C 0.04%
VYGR F 0.04%
SFIX D 0.04%
FOXF D 0.04%
CVEO B 0.04%
NRIM B 0.04%
GLRE B 0.04%
MCBS C 0.04%
SPFI B 0.04%
TTI F 0.04%
SMBK B 0.04%
ARKO C 0.04%
WRLD D 0.04%
FSBC B 0.04%
DNUT D 0.04%
SBLK D 0.04%
MODV F 0.04%
CARE B 0.04%
CNSL B 0.04%
BRY F 0.04%
RICK D 0.04%
CMP D 0.04%
MNTK D 0.03%
PANL F 0.03%
FMAO C 0.03%
JAKK C 0.03%
ORN F 0.03%
FRPH D 0.03%
ENFN D 0.03%
MED F 0.03%
NGS D 0.03%
FRBA B 0.03%
LTH B 0.03%
BOOM D 0.03%
LSEA C 0.03%
TRUE D 0.03%
EPIX D 0.03%
PBPB D 0.03%
RM C 0.03%
EGHT F 0.03%
JRVR F 0.03%
GLUE C 0.03%
RCKY D 0.03%
PKE D 0.03%
UTMD F 0.03%
TASK F 0.03%
PKOH D 0.03%
VIRC D 0.03%
TBI F 0.03%
ANGO C 0.03%
INZY C 0.03%
FLWS F 0.03%
VREX F 0.03%
ENTA F 0.03%
TSVT C 0.03%
DBI F 0.03%
ACIC D 0.03%
PFIS C 0.03%
FRST C 0.03%
SMHI F 0.03%
BSRR C 0.03%
KALV F 0.03%
SPOK C 0.03%
QURE F 0.03%
MOFG C 0.03%
VRDN C 0.03%
CRMT F 0.03%
AUPH C 0.03%
CRCT C 0.03%
LXFR C 0.03%
DDD F 0.03%
AMCX F 0.03%
FARO D 0.03%
REPX D 0.03%
VLGEA C 0.03%
NEWT D 0.03%
TCMD C 0.03%
MERC F 0.03%
AMPY D 0.03%
INOD D 0.03%
KRO D 0.03%
IPI C 0.03%
HNST D 0.03%
ADV C 0.03%
TITN F 0.03%
AAN C 0.03%
WOW D 0.03%
PACK D 0.03%
FLIC B 0.03%
TBPH F 0.03%
CENT F 0.03%
ALDX C 0.03%
BOC C 0.03%
OBT C 0.02%
STTK D 0.02%
SSP F 0.02%
ACDC F 0.02%
NAPA F 0.02%
JYNT F 0.02%
APPS F 0.02%
LAW D 0.02%
BCAL D 0.02%
NFE F 0.02%
HOFT D 0.02%
NNBR D 0.02%
IBTA D 0.02%
ORGO D 0.02%
CLAR F 0.02%
SFST C 0.02%
CIVB C 0.02%
AVXL D 0.02%
PEPG F 0.02%
EU D 0.02%
MG C 0.02%
BLNK F 0.02%
HAIN D 0.02%
EBTC B 0.02%
DXLG F 0.02%
ACNB C 0.02%
ALEC D 0.02%
CMT C 0.02%
RELL C 0.02%
LUNG D 0.02%
ZYXI F 0.02%
LDI C 0.02%
ALTG F 0.02%
FLXS C 0.02%
TAYD B 0.02%
RPAY D 0.02%
SRG F 0.02%
OLPX C 0.02%
OSPN B 0.02%
WLFC B 0.02%
TNYA F 0.02%
LBPH D 0.02%
STRO D 0.02%
DCGO D 0.02%
TRAK B 0.02%
WSBF C 0.02%
GAMB C 0.02%
CHGG F 0.02%
AVD F 0.02%
HMST C 0.02%
EPM C 0.02%
JILL F 0.02%
NATR F 0.02%
FF D 0.02%
OLMA D 0.02%
JOUT D 0.02%
BWB C 0.02%
HNRG D 0.02%
PYXS D 0.02%
IIIV D 0.02%
INO F 0.02%
MX F 0.02%
RNGR C 0.02%
RBBN D 0.02%
THRD C 0.02%
CRBU F 0.02%
SGC F 0.02%
TLS D 0.02%
ACTG F 0.02%
OFLX D 0.02%
PAX F 0.02%
AMPS F 0.02%
RLGT C 0.02%
LE D 0.02%
BRCC F 0.02%
SGHT D 0.02%
KRT D 0.02%
BLDE D 0.02%
ASUR D 0.02%
CDXS F 0.02%
FSTR F 0.02%
HBB A 0.02%
DGICA D 0.02%
CYRX F 0.02%
SEB C 0.02%
LGF.A F 0.02%
BTBT D 0.02%
INFN B 0.02%
LRMR F 0.02%
AURA C 0.02%
REI F 0.02%
MLYS F 0.02%
GHM D 0.02%
SWIM C 0.02%
PRTA F 0.02%
ADPT C 0.02%
ITIC B 0.02%
WTI F 0.02%
EWCZ F 0.02%
MEC B 0.02%
KURA C 0.02%
STKS F 0.01%
DIBS D 0.01%
RRBI C 0.01%
ALCO C 0.01%
TBRG C 0.01%
FLL F 0.01%
TLYS F 0.01%
IRON D 0.01%
PVBC D 0.01%
VIGL F 0.01%
PEBK D 0.01%
TWKS C 0.01%
RCAT C 0.01%
GBIO D 0.01%
OPRT F 0.01%
KEQU F 0.01%
CFFI C 0.01%
INTT F 0.01%
RPTX D 0.01%
NTIC F 0.01%
CSPI D 0.01%
CRVS C 0.01%
EXFY C 0.01%
PWOD A 0.01%
ZNTL D 0.01%
XBIT C 0.01%
WTFC C 0.01%
SRTS D 0.01%
PETS D 0.01%
METCB F 0.01%
PSTX C 0.01%
HOWL F 0.01%
UEIC F 0.01%
RLMD D 0.01%
CMTL D 0.01%
YORW D 0.01%
LAKE D 0.01%
CBNK A 0.01%
RMBL D 0.01%
SEER F 0.01%
SERA D 0.01%
PSNL C 0.01%
GRPN F 0.01%
ONTF D 0.01%
LCUT F 0.01%
MPAA F 0.01%
EML C 0.01%
CRDF D 0.01%
OPRX F 0.01%
ISTR B 0.01%
ELYM C 0.01%
ATYR D 0.01%
ABCL F 0.01%
KLXE F 0.01%
LTRX D 0.01%
TTEC F 0.01%
VTYX F 0.01%
CWCO F 0.01%
PLPC F 0.01%
TSBK B 0.01%
BSVN D 0.01%
HBCP C 0.01%
BCML C 0.01%
BCBP C 0.01%
UNTY B 0.01%
IBEX B 0.01%
BELFA B 0.01%
KOD F 0.01%
ALT D 0.01%
ULBI F 0.01%
MVBF F 0.01%
ABOS F 0.01%
BBCP F 0.01%
NVRO F 0.01%
SPWH D 0.01%
COOK C 0.01%
BLFY C 0.01%
HBT C 0.01%
RCMT D 0.01%
MASS F 0.01%
ACRV D 0.01%
LWAY C 0.01%
GENC D 0.01%
RVLV B 0.01%
FET F 0.01%
CBAN B 0.01%
SGU C 0.01%
MYPS F 0.01%
EVBN C 0.01%
FSBW B 0.01%
MGTX F 0.01%
MFIN D 0.01%
EHTH F 0.01%
DSGN C 0.01%
CZFS C 0.01%
LGF.A F 0.01%
CVGI F 0.01%
TZOO C 0.01%
TCBX B 0.01%
ESOA C 0.01%
EVCM D 0.01%
QUIK F 0.01%
FFNW A 0.01%
EVC F 0.01%
CTRN D 0.01%
FBIZ C 0.01%
VRA F 0.01%
STHO C 0.01%
GNTY C 0.01%
PBYI F 0.01%
ACU C 0.01%
ASLE F 0.01%
RMAX C 0.01%
TRVI C 0.01%
GRWG F 0.01%
GEOS D 0.01%
TG B 0.01%
QUAD F 0.01%
RZLT C 0.01%
NRDS F 0.01%
TTSH D 0.01%
CHRD F 0.0%
SKY C 0.0%
CODA C 0.0%
CRD.B C 0.0%
FVCB C 0.0%
NKSH D 0.0%
LCNB C 0.0%
SJM C 0.0%
PDSB F 0.0%
SVRA D 0.0%
CRD.B C 0.0%
ENS D 0.0%
RUSHA C 0.0%
GEF D 0.0%
CMLS F 0.0%
PBH C 0.0%
MNTX D 0.0%
UONE F 0.0%
RAPT F 0.0%
MNSB C 0.0%
BH D 0.0%
GEF D 0.0%
SRDX D 0.0%
APAM C 0.0%
SEM D 0.0%
RGCO C 0.0%
CHMG C 0.0%
INMB F 0.0%
HA A 0.0%
BARK C 0.0%
NWFL C 0.0%
MBCN C 0.0%
PLBC C 0.0%
WMPN D 0.0%
LUNA F 0.0%
ATHA F 0.0%
PNRG B 0.0%
PESI C 0.0%
RUSHB C 0.0%
TMCI F 0.0%
ASYS D 0.0%
EB F 0.0%
ATNM F 0.0%
WTM D 0.0%
SND D 0.0%
TKNO C 0.0%
CNTY F 0.0%
NC F 0.0%
RXT C 0.0%
FORR D 0.0%
OB D 0.0%
EPSN B 0.0%
PBI C 0.0%
AOUT C 0.0%
DHX F 0.0%
ESCA D 0.0%
DLTH D 0.0%
BSET C 0.0%
WALD D 0.0%
COUR D 0.0%
OVLY C 0.0%
SSBK C 0.0%
TUSK D 0.0%
INFU F 0.0%
DMAC C 0.0%
TIPT C 0.0%
GOCO F 0.0%
ABCB B 0.0%
AXTI F 0.0%
AIRS D 0.0%
WEYS D 0.0%
VTSI F 0.0%
DOUG C 0.0%
HFFG D 0.0%
ARC B 0.0%
FDBC C 0.0%
DC D 0.0%
RDVT C 0.0%
HLVX D 0.0%
KVHI D 0.0%
VABK B 0.0%
FPH C 0.0%
CPSS C 0.0%
OBIO F 0.0%
FUNC B 0.0%
IVAC D 0.0%
VEL C 0.0%
MYFW C 0.0%
STRS C 0.0%
BWFG C 0.0%
BEEM F 0.0%
PTSI D 0.0%
ATLO D 0.0%
CATO F 0.0%
ATLC D 0.0%
FNLC D 0.0%
KOSS F 0.0%
SMID C 0.0%
GIFI F 0.0%
PRLD F 0.0%
KINS C 0.0%
SHLS D 0.0%
FEIM D 0.0%
TRNS C 0.0%
ORMP F 0.0%
DLHC F 0.0%
PRME F 0.0%
PAYS D 0.0%
HURC D 0.0%
HQI C 0.0%
MITK F 0.0%
IGMS C 0.0%
PCYO C 0.0%
CZNC C 0.0%
PKBK C 0.0%
SKLZ F 0.0%
AMSWA C 0.0%
UFI B 0.0%
PLL F 0.0%
CXDO C 0.0%
WTBA D 0.0%
SEDG F 0.0%
HTZ F 0.0%
PCB C 0.0%
TSQ D 0.0%
TWIN F 0.0%
CTV D 0.0%
BYRN B 0.0%
SKYT C 0.0%
GCBC D 0.0%
RGLS D 0.0%
CCRD C 0.0%
MPX D 0.0%
AVSC Underweight 538 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
HEI A -0.5%
KKR A -0.5%
BK A -0.49%
ERIE B -0.49%
GE A -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT A -0.47%
WAB A -0.46%
COST B -0.46%
MMM A -0.45%
RCL A -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
META A -0.44%
BKNG B -0.43%
VST A -0.43%
FICO B -0.43%
JPM D -0.43%
CEG A -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK D -0.41%
APO B -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -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 A -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL B -0.35%
PANW C -0.35%
PLTR A -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT B -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 C -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA F -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH A -0.29%
ARES A -0.28%
MPWR C -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY D -0.27%
DPZ D -0.27%
MANH A -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%
ENSG 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%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX A -0.24%
CW A -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO A -0.23%
EME A -0.23%
PCAR D -0.23%
ITGR B -0.23%
CVNA B -0.23%
POST C -0.23%
MOD B -0.23%
ATI D -0.23%
INSM D -0.23%
BFAM B -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR A -0.22%
AXON A -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM A -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI D -0.21%
TOST A -0.21%
ADMA B -0.2%
WING B -0.2%
SO A -0.2%
ESS C -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD C -0.2%
PPL B -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL A -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN C -0.19%
TW B -0.19%
PEGA C -0.19%
GWW A -0.19%
BMI B -0.19%
HUBB A -0.19%
AWI B -0.19%
ARMK C -0.19%
ZETA B -0.19%
STE C -0.19%
KTB A -0.19%
KO B -0.19%
CBT B -0.19%
AVB C -0.19%
IT A -0.19%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT B -0.18%
EA D -0.18%
MEDP D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON A -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
SATS C -0.17%
OSCR C -0.17%
SRPT D -0.17%
ROP C -0.17%
AM B -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN D -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT C -0.17%
APPF D -0.16%
HLNE A -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS A -0.16%
AMD D -0.16%
PRCT B -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM B -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR C -0.15%
OHI C -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC B -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
ACA B -0.14%
DUOL A -0.14%
BPMC D -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
IRT B -0.14%
PLNT B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
FOUR C -0.14%
SNAP F -0.14%
PI B -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
AXTA C -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN B -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
AROC D -0.12%
ELF F -0.12%
IOT A -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
EXP B -0.11%
CNM F -0.11%
PR D -0.11%
LMAT B -0.11%
TNDM C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX D -0.11%
MYGN C -0.11%
BRC B -0.11%
KYMR B -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS D -0.11%
TRU B -0.11%
ALTR C -0.11%
IDCC B -0.11%
EXPO B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY C -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI A -0.1%
CPT B -0.1%
TPG B -0.1%
VERX C -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH B -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN B -0.1%
FFIV B -0.1%
ARDX D -0.1%
ADC C -0.1%
SHW B -0.1%
PAR C -0.09%
TXN C -0.09%
BANF B -0.09%
SBRA C -0.09%
RYTM C -0.09%
MSTR D -0.09%
CRDO D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ D -0.09%
ORA C -0.09%
PEP D -0.09%
FLNC C -0.09%
SPG A -0.09%
MAC A -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
HD A -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS B -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS D -0.08%
OTTR D -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE D -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK F -0.08%
SMPL D -0.08%
WMG D -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
TTWO D -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
LYFT D -0.07%
ENTG D -0.07%
DOCS A -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
NBIX F -0.07%
SAM F -0.07%
ESE B -0.06%
SKT A -0.06%
SITM C -0.06%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT C -0.06%
SABR C -0.06%
NABL D -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP C -0.05%
SHO C -0.05%
WEX C -0.05%
RRR F -0.05%
RGLD B -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
CELH F -0.05%
ALLE C -0.05%
CUBE B -0.05%
KRG C -0.05%
REG C -0.05%
BRX B -0.05%
SMG C -0.05%
JOE C -0.05%
LADR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC D -0.05%
CNS B -0.05%
AIV B -0.05%
CCOI C -0.05%
VCYT B -0.04%
PCOR F -0.04%
PDFS D -0.04%
SAIA D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN D -0.04%
WSC D -0.04%
TECH D -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY C -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
IAS D -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR D -0.03%
NEO C -0.03%
CLSK F -0.03%
INTA B -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
CXM F -0.02%
UEC D -0.02%
GTX D -0.02%
UPWK D -0.02%
NARI F -0.02%
WINA D -0.02%
RNG D -0.02%
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