AVSU vs. FAD ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.69

Average Daily Volume

9,836

Number of Holdings *

1244

* 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

$146.35

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period AVSU FAD
30 Days 2.84% 7.67%
60 Days 4.69% 10.52%
90 Days 5.92% 13.20%
12 Months 30.85% 42.08%
339 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in FAD Overlap
A D 0.05% 0.07% 0.05%
AAON B 0.04% 0.2% 0.04%
AAPL C 5.26% 0.17% 0.17%
ACGL C 0.24% 0.37% 0.24%
ACIW B 0.01% 0.22% 0.01%
ADP A 0.38% 0.09% 0.09%
ADSK A 0.1% 0.19% 0.1%
AGIO C 0.02% 0.11% 0.02%
AGM B 0.02% 0.05% 0.02%
AIT B 0.05% 0.2% 0.05%
AJG A 0.08% 0.26% 0.08%
ALL A 0.2% 0.44% 0.2%
ALLE C 0.03% 0.12% 0.03%
ALNY D 0.01% 0.29% 0.01%
ALSN B 0.04% 0.25% 0.04%
AMC C 0.01% 0.02% 0.01%
AMGN F 0.28% 0.15% 0.15%
AMP A 0.45% 0.41% 0.41%
AMZN C 2.5% 0.18% 0.18%
ANET C 0.24% 0.33% 0.24%
ANF F 0.11% 0.17% 0.11%
AON A 0.11% 0.09% 0.09%
AOS F 0.07% 0.07% 0.07%
APAM B 0.03% 0.03% 0.03%
APH A 0.08% 0.18% 0.08%
APO B 0.22% 0.32% 0.22%
APOG C 0.02% 0.08% 0.02%
ARES A 0.05% 0.18% 0.05%
ASTH F 0.0% 0.08% 0.0%
ATGE B 0.02% 0.14% 0.02%
ATR B 0.05% 0.09% 0.05%
AVGO D 0.88% 0.32% 0.32%
AWI A 0.08% 0.15% 0.08%
AXP A 0.26% 0.44% 0.26%
AXTA B 0.03% 0.09% 0.03%
AYI B 0.06% 0.15% 0.06%
AZEK A 0.02% 0.12% 0.02%
AZO C 0.04% 0.17% 0.04%
AZTA D 0.01% 0.02% 0.01%
AZZ A 0.01% 0.07% 0.01%
BAH F 0.05% 0.29% 0.05%
BANC B 0.01% 0.05% 0.01%
BANF B 0.02% 0.08% 0.02%
BCPC B 0.0% 0.08% 0.0%
BDC C 0.01% 0.13% 0.01%
BFAM D 0.0% 0.16% 0.0%
BK A 0.21% 0.46% 0.21%
BKNG A 0.31% 0.29% 0.29%
BLD D 0.01% 0.15% 0.01%
BMI B 0.02% 0.16% 0.02%
BOOT C 0.03% 0.17% 0.03%
BOX B 0.01% 0.13% 0.01%
BPMC B 0.0% 0.08% 0.0%
BR A 0.05% 0.26% 0.05%
BRC D 0.02% 0.06% 0.02%
BRKR D 0.02% 0.03% 0.02%
BRO B 0.02% 0.36% 0.02%
BSX A 0.17% 0.36% 0.17%
BURL B 0.15% 0.44% 0.15%
CACI D 0.0% 0.18% 0.0%
CAKE C 0.03% 0.08% 0.03%
CARG B 0.05% 0.08% 0.05%
CARS C 0.02% 0.03% 0.02%
CBOE C 0.04% 0.17% 0.04%
CBSH B 0.05% 0.1% 0.05%
CBZ B 0.04% 0.03% 0.03%
CCOI B 0.0% 0.1% 0.0%
CEG C 0.16% 0.37% 0.16%
CFR B 0.04% 0.1% 0.04%
CHCO B 0.01% 0.08% 0.01%
CHD A 0.07% 0.09% 0.07%
CHE D 0.02% 0.04% 0.02%
CHEF A 0.01% 0.12% 0.01%
CHH A 0.04% 0.05% 0.04%
CHWY B 0.01% 0.1% 0.01%
CL D 0.23% 0.22% 0.22%
CLH C 0.06% 0.13% 0.06%
CMG B 0.31% 0.08% 0.08%
CNM D 0.02% 0.04% 0.02%
CNS B 0.03% 0.13% 0.03%
COHR B 0.05% 0.22% 0.05%
COIN C 0.15% 0.31% 0.15%
COLL F 0.01% 0.07% 0.01%
CORT B 0.02% 0.24% 0.02%
COST A 0.85% 0.35% 0.35%
CPAY A 0.07% 0.2% 0.07%
CPNG D 0.16% 0.42% 0.16%
CPRX C 0.01% 0.1% 0.01%
CRAI C 0.02% 0.1% 0.02%
CRM B 0.14% 0.1% 0.1%
CROX D 0.03% 0.08% 0.03%
CRUS D 0.02% 0.1% 0.02%
CRVL B 0.02% 0.18% 0.02%
CRWD B 0.08% 0.1% 0.08%
CSL C 0.17% 0.24% 0.17%
CTAS B 0.16% 0.35% 0.16%
CTS C 0.01% 0.03% 0.01%
CVLT B 0.01% 0.22% 0.01%
CVNA B 0.04% 0.59% 0.04%
DASH B 0.04% 0.51% 0.04%
DBX B 0.01% 0.09% 0.01%
DCI B 0.07% 0.04% 0.04%
DECK A 0.22% 0.27% 0.22%
DELL B 0.09% 0.19% 0.09%
DKS D 0.1% 0.12% 0.1%
DNLI D 0.01% 0.04% 0.01%
DOCN C 0.0% 0.06% 0.0%
DOCS C 0.0% 0.14% 0.0%
DOCU B 0.03% 0.16% 0.03%
DORM B 0.03% 0.11% 0.03%
DOV A 0.03% 0.18% 0.03%
DT D 0.01% 0.12% 0.01%
DVA C 0.02% 0.2% 0.02%
EEFT B 0.01% 0.09% 0.01%
EFX F 0.04% 0.21% 0.04%
EHC B 0.04% 0.17% 0.04%
ELAN D 0.01% 0.04% 0.01%
ENSG C 0.07% 0.21% 0.07%
ENVA B 0.02% 0.14% 0.02%
EPAC C 0.01% 0.05% 0.01%
ERIE D 0.05% 0.32% 0.05%
ESE B 0.02% 0.08% 0.02%
ESI B 0.01% 0.04% 0.01%
ETN A 0.12% 0.18% 0.12%
EWBC A 0.11% 0.21% 0.11%
EXEL B 0.05% 0.22% 0.05%
EXLS B 0.02% 0.19% 0.02%
EXPO D 0.01% 0.07% 0.01%
FAST B 0.23% 0.09% 0.09%
FBP C 0.04% 0.09% 0.04%
FCN F 0.01% 0.07% 0.01%
FCNCA A 0.09% 0.4% 0.09%
FFIN B 0.03% 0.19% 0.03%
FFIV B 0.02% 0.14% 0.02%
FI A 0.07% 0.4% 0.07%
FICO B 0.09% 0.49% 0.09%
FIX A 0.16% 0.24% 0.16%
FND D 0.06% 0.07% 0.06%
FOUR A 0.01% 0.24% 0.01%
FSLR F 0.05% 0.33% 0.05%
FTDR B 0.02% 0.14% 0.02%
FTNT C 0.11% 0.29% 0.11%
GABC B 0.01% 0.08% 0.01%
GAP C 0.07% 0.08% 0.07%
GATX A 0.06% 0.05% 0.05%
GDDY A 0.12% 0.5% 0.12%
GEN B 0.02% 0.36% 0.02%
GFF A 0.04% 0.07% 0.04%
GH B 0.0% 0.05% 0.0%
GME C 0.03% 0.1% 0.03%
GMED A 0.02% 0.19% 0.02%
GOLF B 0.02% 0.04% 0.02%
GOOGL C 1.66% 0.09% 0.09%
GPK C 0.08% 0.08% 0.08%
GPN B 0.02% 0.09% 0.02%
GRMN B 0.14% 0.4% 0.14%
GS A 0.62% 0.5% 0.5%
GVA A 0.02% 0.15% 0.02%
GWRE A 0.03% 0.18% 0.03%
GWW B 0.33% 0.28% 0.28%
HALO F 0.05% 0.12% 0.05%
HCA F 0.06% 0.35% 0.06%
HEES C 0.03% 0.06% 0.03%
HIMS B 0.0% 0.19% 0.0%
HLI A 0.09% 0.19% 0.09%
HNI B 0.03% 0.12% 0.03%
HOMB A 0.03% 0.14% 0.03%
HRB D 0.02% 0.16% 0.02%
HUBB B 0.06% 0.26% 0.06%
HWKN B 0.04% 0.12% 0.04%
HWM A 0.01% 0.48% 0.01%
IBM C 0.19% 0.32% 0.19%
IBP D 0.04% 0.14% 0.04%
ICE C 0.06% 0.24% 0.06%
IDCC B 0.07% 0.16% 0.07%
INSM C 0.02% 0.11% 0.02%
IR B 0.09% 0.17% 0.09%
IRDM D 0.03% 0.02% 0.02%
ISRG A 0.16% 0.27% 0.16%
IT C 0.13% 0.17% 0.13%
ITT A 0.06% 0.17% 0.06%
ITW B 0.15% 0.08% 0.08%
JPM A 1.34% 0.39% 0.39%
KAI B 0.01% 0.15% 0.01%
KD B 0.07% 0.05% 0.05%
KKR A 0.27% 0.49% 0.27%
KLAC F 0.4% 0.07% 0.07%
KMB C 0.17% 0.08% 0.08%
KN B 0.01% 0.07% 0.01%
KNF B 0.05% 0.22% 0.05%
KNSL B 0.06% 0.08% 0.06%
KO D 0.31% 0.15% 0.15%
KTB B 0.05% 0.23% 0.05%
KW C 0.01% 0.05% 0.01%
LCID F 0.0% 0.03% 0.0%
LGND C 0.01% 0.05% 0.01%
LII A 0.08% 0.35% 0.08%
LITE B 0.01% 0.09% 0.01%
LKFN C 0.01% 0.05% 0.01%
LLY F 0.57% 0.14% 0.14%
LOPE C 0.06% 0.05% 0.05%
LPLA A 0.1% 0.11% 0.1%
LRN A 0.03% 0.14% 0.03%
LYV A 0.03% 0.41% 0.03%
MA B 0.65% 0.09% 0.09%
MANH D 0.05% 0.24% 0.05%
MARA B 0.01% 0.05% 0.01%
MASI B 0.04% 0.05% 0.04%
MCD D 0.17% 0.16% 0.16%
MCO B 0.11% 0.25% 0.11%
MCY A 0.01% 0.14% 0.01%
MEDP D 0.03% 0.04% 0.03%
META D 2.48% 0.33% 0.33%
MKL A 0.07% 0.09% 0.07%
MKTX D 0.04% 0.09% 0.04%
MMC B 0.12% 0.17% 0.12%
MMSI A 0.01% 0.18% 0.01%
MOD A 0.1% 0.2% 0.1%
MORN B 0.01% 0.04% 0.01%
MPWR F 0.02% 0.11% 0.02%
MSCI C 0.02% 0.08% 0.02%
MSI B 0.07% 0.37% 0.07%
MTCH D 0.01% 0.1% 0.01%
MTD F 0.03% 0.06% 0.03%
MU D 0.47% 0.08% 0.08%
MWA B 0.04% 0.11% 0.04%
MYGN F 0.0% 0.04% 0.0%
NBHC C 0.02% 0.11% 0.02%
NDAQ A 0.01% 0.27% 0.01%
NEO C 0.0% 0.05% 0.0%
NFLX A 0.33% 0.29% 0.29%
NMIH C 0.04% 0.09% 0.04%
NOW A 0.19% 0.38% 0.19%
NTAP C 0.09% 0.24% 0.09%
NTNX B 0.02% 0.05% 0.02%
NTRS A 0.11% 0.41% 0.11%
NVDA B 3.51% 0.39% 0.39%
NYT D 0.03% 0.12% 0.03%
OLLI D 0.03% 0.12% 0.03%
ONB C 0.04% 0.14% 0.04%
ORA B 0.02% 0.09% 0.02%
ORCL A 0.2% 0.37% 0.2%
ORLY B 0.1% 0.18% 0.1%
OSCR D 0.01% 0.09% 0.01%
OSIS A 0.01% 0.07% 0.01%
OSW B 0.01% 0.11% 0.01%
OTIS C 0.04% 0.16% 0.04%
PANW B 0.34% 0.19% 0.19%
PAYC B 0.02% 0.05% 0.02%
PAYO A 0.02% 0.17% 0.02%
PAYX B 0.18% 0.09% 0.09%
PBI B 0.0% 0.12% 0.0%
PCTY C 0.01% 0.1% 0.01%
PG C 0.37% 0.08% 0.08%
PGR A 0.38% 0.43% 0.38%
PH A 0.06% 0.37% 0.06%
PIPR A 0.08% 0.25% 0.08%
PLAY D 0.01% 0.03% 0.01%
PLNT A 0.01% 0.15% 0.01%
PLTR B 0.07% 0.69% 0.07%
PODD C 0.01% 0.19% 0.01%
PRCT B 0.0% 0.14% 0.0%
PRGS A 0.01% 0.09% 0.01%
PRI B 0.13% 0.14% 0.13%
PRK B 0.02% 0.11% 0.02%
PSN D 0.01% 0.19% 0.01%
PTCT B 0.01% 0.1% 0.01%
PZZA F 0.0% 0.02% 0.0%
QCOM F 0.44% 0.08% 0.08%
QCRH B 0.02% 0.14% 0.02%
RARE F 0.0% 0.1% 0.0%
RGLD C 0.05% 0.04% 0.04%
RIVN F 0.0% 0.15% 0.0%
RL C 0.09% 0.18% 0.09%
RLAY F 0.0% 0.02% 0.0%
RLI A 0.03% 0.09% 0.03%
RMD C 0.03% 0.33% 0.03%
RNG C 0.0% 0.08% 0.0%
ROL B 0.02% 0.17% 0.02%
ROST D 0.26% 0.16% 0.16%
RUN F 0.0% 0.09% 0.0%
SABR C 0.0% 0.1% 0.0%
SATS D 0.03% 0.11% 0.03%
SCI B 0.06% 0.14% 0.06%
SCS C 0.02% 0.05% 0.02%
SFM A 0.22% 0.27% 0.22%
SHW B 0.16% 0.33% 0.16%
SKWD A 0.01% 0.12% 0.01%
SLVM B 0.04% 0.12% 0.04%
SMTC B 0.0% 0.1% 0.0%
SOFI B 0.03% 0.3% 0.03%
SPGI C 0.2% 0.24% 0.2%
SSD F 0.06% 0.04% 0.04%
STRL A 0.07% 0.15% 0.07%
SXI B 0.01% 0.05% 0.01%
SYBT B 0.01% 0.11% 0.01%
SYK B 0.11% 0.09% 0.09%
TBBK B 0.03% 0.13% 0.03%
TECH F 0.01% 0.03% 0.01%
THR B 0.01% 0.02% 0.01%
TJX A 0.56% 0.25% 0.25%
TKO A 0.05% 0.17% 0.05%
TMUS B 0.49% 0.39% 0.39%
TNC D 0.02% 0.02% 0.02%
TNL A 0.01% 0.06% 0.01%
TRMB B 0.01% 0.05% 0.01%
TRN B 0.03% 0.13% 0.03%
TSCO D 0.22% 0.23% 0.22%
TSLA B 0.92% 0.22% 0.22%
TT A 0.09% 0.44% 0.09%
TTD B 0.05% 0.26% 0.05%
TTEK F 0.02% 0.18% 0.02%
TW A 0.02% 0.13% 0.02%
TXRH B 0.14% 0.18% 0.14%
TYL B 0.02% 0.25% 0.02%
U C 0.0% 0.03% 0.0%
UBER F 0.1% 0.23% 0.1%
UFPT C 0.0% 0.08% 0.0%
URI C 0.3% 0.43% 0.3%
UTHR C 0.11% 0.42% 0.11%
VCTR B 0.02% 0.11% 0.02%
VECO F 0.01% 0.02% 0.01%
VITL D 0.01% 0.08% 0.01%
VLTO C 0.02% 0.23% 0.02%
VRT B 0.21% 0.52% 0.21%
VRTX D 0.61% 0.08% 0.08%
WAB B 0.06% 0.45% 0.06%
WABC B 0.01% 0.03% 0.01%
WAT C 0.08% 0.08% 0.08%
WDAY B 0.04% 0.09% 0.04%
WEN D 0.01% 0.02% 0.01%
WING D 0.01% 0.1% 0.01%
WSM C 0.17% 0.15% 0.15%
WSO A 0.05% 0.26% 0.05%
WTM A 0.05% 0.09% 0.05%
WWD C 0.04% 0.12% 0.04%
XYL D 0.05% 0.22% 0.05%
YELP C 0.01% 0.02% 0.01%
ZTS D 0.16% 0.07% 0.07%
AVSU Overweight 905 Positions Relative to FAD
Symbol Grade Weight
MSFT D 4.87%
GOOG C 1.37%
V A 0.84%
WMT A 0.82%
MRK D 0.61%
JNJ C 0.58%
AMAT F 0.58%
BAC A 0.54%
UNP C 0.52%
T A 0.51%
GILD C 0.47%
ABBV F 0.47%
AMD F 0.46%
HD B 0.46%
VZ C 0.44%
MS A 0.44%
TXN C 0.44%
GM C 0.43%
LRCX F 0.43%
CMCSA B 0.41%
C A 0.41%
UNH B 0.39%
DE B 0.38%
FDX B 0.37%
COF C 0.36%
TGT F 0.35%
MELI C 0.34%
DFS B 0.34%
TRV B 0.34%
CSX C 0.33%
PEP F 0.32%
AFL B 0.31%
ACN B 0.31%
CB C 0.29%
PCAR B 0.29%
CMI A 0.29%
UPS C 0.29%
SYF B 0.28%
KR B 0.28%
BMY B 0.28%
NSC B 0.27%
HIG B 0.27%
PHM D 0.26%
SCHW B 0.25%
NKE F 0.24%
F C 0.24%
ELV F 0.23%
ODFL C 0.23%
PNC B 0.23%
GLW B 0.23%
AIG B 0.23%
BX A 0.22%
LEN D 0.22%
MTB A 0.22%
ABT B 0.21%
MET A 0.21%
REGN F 0.21%
PFE F 0.2%
USB A 0.2%
LULU C 0.2%
EQH C 0.2%
PKG A 0.2%
DHI F 0.19%
BLK B 0.19%
RJF A 0.19%
NVR D 0.19%
FITB B 0.18%
JBL C 0.18%
STLD B 0.18%
INTC C 0.18%
PRU A 0.17%
ADBE C 0.17%
NUE C 0.17%
TFC A 0.17%
FLEX B 0.16%
RF A 0.16%
CSCO B 0.16%
ULTA F 0.16%
MOH F 0.16%
TTWO A 0.15%
PFG D 0.15%
EXPD C 0.15%
CME B 0.15%
TPR B 0.15%
TOL B 0.14%
BLDR D 0.14%
VTRS A 0.14%
OC A 0.14%
BBY D 0.14%
CDNS B 0.14%
ON D 0.14%
CNC D 0.13%
COR B 0.13%
CFG B 0.13%
INTU B 0.13%
KEY B 0.13%
RGA A 0.13%
EIX B 0.13%
DIS B 0.13%
LOW C 0.13%
CPRT B 0.13%
VRSK A 0.13%
KVUE A 0.13%
JEF A 0.12%
SNA A 0.12%
TMO F 0.12%
CTSH B 0.12%
ADI D 0.12%
CBRE B 0.12%
MLI B 0.12%
TER F 0.12%
JBHT C 0.12%
RS B 0.12%
MDT D 0.12%
STT B 0.12%
DRI B 0.12%
SAIA B 0.12%
WRB A 0.11%
LPX B 0.11%
IDXX F 0.11%
ALLY C 0.11%
NEM D 0.11%
SF B 0.11%
MCK A 0.11%
MDLZ F 0.11%
DHR F 0.11%
HBAN A 0.1%
NXPI D 0.1%
FYBR C 0.1%
TMHC C 0.1%
EVR B 0.1%
BG D 0.1%
LECO C 0.1%
CINF A 0.1%
KMX B 0.1%
R B 0.1%
BALL F 0.1%
WMS F 0.1%
CG B 0.1%
EG C 0.1%
UNM A 0.1%
LAD A 0.1%
AXS A 0.09%
CARR C 0.09%
BCC B 0.09%
BPOP C 0.09%
KEYS A 0.09%
CAH B 0.09%
GPC D 0.09%
ALV C 0.09%
PYPL B 0.09%
FHN A 0.09%
EXC C 0.09%
ORI A 0.09%
FOXA A 0.09%
BIIB F 0.08%
HSY F 0.08%
EW C 0.08%
AN C 0.08%
CMA B 0.08%
EA A 0.08%
GL C 0.08%
MRVL B 0.08%
JLL D 0.08%
MATX C 0.08%
SNV C 0.08%
SKX D 0.08%
SW A 0.08%
TROW B 0.08%
SLM A 0.08%
ZION B 0.08%
SNPS B 0.08%
LH B 0.08%
AFG A 0.08%
HUM C 0.08%
VOYA B 0.08%
SEIC B 0.08%
RHI C 0.08%
DD C 0.08%
CI D 0.08%
CLX A 0.08%
SIG B 0.07%
OSK C 0.07%
SBUX A 0.07%
TAP C 0.07%
HPE B 0.07%
WAL B 0.07%
FDS B 0.07%
SYY D 0.07%
STZ D 0.07%
WTFC A 0.07%
FNF B 0.07%
OMF A 0.07%
LSTR D 0.07%
HRI C 0.07%
WCC B 0.07%
CMC B 0.07%
RNR C 0.07%
MTH D 0.07%
MTG C 0.07%
Z A 0.07%
UFPI C 0.07%
DLTR F 0.07%
JKHY D 0.07%
GGG B 0.07%
RPM A 0.07%
KBH D 0.06%
JAZZ B 0.06%
MHO D 0.06%
FAF A 0.06%
ESNT F 0.06%
ATKR D 0.06%
WBS A 0.06%
M F 0.06%
RDN D 0.06%
CDW F 0.06%
AIZ A 0.06%
BC C 0.06%
AKAM D 0.06%
AME A 0.06%
WST C 0.06%
GMS B 0.05%
YUM D 0.05%
THG A 0.05%
GNRC C 0.05%
PAG B 0.05%
FN C 0.05%
VIRT A 0.05%
SIGI C 0.05%
SJM D 0.05%
HOG D 0.05%
DAR C 0.05%
POOL C 0.05%
DG F 0.05%
SMCI F 0.05%
SON F 0.05%
DXC B 0.05%
STX C 0.05%
OMC C 0.05%
IQV F 0.05%
DXCM C 0.05%
OZK B 0.05%
TPH D 0.05%
WTW B 0.05%
TREX C 0.05%
ZBH C 0.05%
INCY C 0.05%
XPO B 0.05%
THO B 0.05%
ABG C 0.05%
COLB B 0.05%
BDX F 0.05%
CIEN C 0.05%
AL B 0.05%
WDC D 0.05%
BWA D 0.05%
RUSHA C 0.04%
ENTG D 0.04%
AVT C 0.04%
WSC F 0.04%
ASB B 0.04%
LW C 0.04%
JCI B 0.04%
EBAY D 0.04%
AVY F 0.04%
GNTX C 0.04%
YETI D 0.04%
ARCB C 0.04%
FOX A 0.04%
BHF C 0.04%
SHOO F 0.04%
VEEV C 0.04%
JHG B 0.04%
DOX D 0.04%
GHC B 0.04%
BMRN F 0.04%
CNO B 0.04%
VSCO C 0.04%
ABNB C 0.04%
AEO F 0.04%
PFSI C 0.04%
ONTO F 0.04%
PB B 0.04%
KNX C 0.04%
VMC B 0.04%
TEX F 0.04%
MC C 0.04%
GIS D 0.04%
PNFP B 0.04%
HPQ B 0.04%
MRNA F 0.04%
WD D 0.04%
IVZ B 0.04%
FNB A 0.04%
KDP F 0.04%
PATK C 0.04%
SKY A 0.04%
ALGN D 0.04%
CTLT C 0.04%
NOC D 0.04%
AGCO D 0.04%
AGO B 0.04%
NWSA A 0.04%
ALB B 0.04%
PVH C 0.04%
CVS D 0.04%
WHR B 0.04%
KLIC B 0.03%
ROK C 0.03%
UCB A 0.03%
PII F 0.03%
BOH B 0.03%
CHRW B 0.03%
PARA C 0.03%
SANM B 0.03%
MLKN F 0.03%
MHK D 0.03%
MAS D 0.03%
URBN C 0.03%
GBCI B 0.03%
LHX C 0.03%
BOKF B 0.03%
ASH F 0.03%
ROCK C 0.03%
VLY B 0.03%
GT C 0.03%
CCS D 0.03%
QLYS B 0.03%
MGRC B 0.03%
NVT B 0.03%
MTX B 0.03%
ROP B 0.03%
LNC C 0.03%
RH C 0.03%
TKR D 0.03%
GBX A 0.03%
LCII C 0.03%
BKU A 0.03%
GNW A 0.03%
FIVE F 0.03%
FIS C 0.03%
WBD B 0.03%
CCK D 0.03%
BEN C 0.03%
SNOW B 0.03%
HUBG A 0.03%
KSS F 0.03%
PHIN A 0.03%
ENS F 0.03%
LEA F 0.03%
UHAL D 0.03%
CSGP D 0.03%
RRX B 0.03%
LAUR A 0.03%
ARW D 0.03%
FELE B 0.03%
KFY B 0.03%
SWKS F 0.03%
HOLX D 0.03%
APTV F 0.03%
HUN F 0.03%
CHTR C 0.03%
CPRI F 0.03%
IPG D 0.03%
MKSI C 0.03%
IFF D 0.03%
TPX B 0.03%
K A 0.03%
PPG F 0.03%
NBIX C 0.03%
UMBF B 0.03%
TTC C 0.03%
BFH C 0.03%
EMR B 0.02%
SAH C 0.02%
JBT B 0.02%
FRME B 0.02%
QRVO F 0.02%
OLED F 0.02%
LKQ F 0.02%
PLXS B 0.02%
MMI C 0.02%
SYNA C 0.02%
DHT F 0.02%
CAL F 0.02%
DDS B 0.02%
SPSC D 0.02%
NPO A 0.02%
WEX D 0.02%
EFSC B 0.02%
CBU B 0.02%
PTC B 0.02%
NX C 0.02%
AMKR D 0.02%
LANC C 0.02%
UNFI A 0.02%
TRMK C 0.02%
MAT D 0.02%
KALU C 0.02%
SASR B 0.02%
PINC B 0.02%
CPB D 0.02%
TFX F 0.02%
TNET F 0.02%
GEF A 0.02%
NGVT B 0.02%
DNOW B 0.02%
AUB B 0.02%
UCTT D 0.02%
TTMI C 0.02%
NAVI F 0.02%
KFRC D 0.02%
CACC D 0.02%
KWR C 0.02%
OXM F 0.02%
HHH B 0.02%
BAX F 0.02%
FFBC B 0.02%
HAE C 0.02%
BKE B 0.02%
CSGS B 0.02%
ECPG C 0.02%
STC B 0.02%
LC A 0.02%
TRU D 0.02%
PPBI C 0.02%
WTS B 0.02%
RXO D 0.02%
CENTA C 0.02%
NBTB B 0.02%
LMB B 0.02%
PLAB C 0.02%
APG B 0.02%
ENPH F 0.02%
HSIC C 0.02%
LEN D 0.02%
ZM C 0.02%
TOWN B 0.02%
IEX C 0.02%
ANDE D 0.02%
CVBF A 0.02%
EL F 0.02%
FHI B 0.02%
PSTG D 0.02%
WU F 0.02%
MSM C 0.02%
VC F 0.02%
PCT C 0.02%
JWN D 0.02%
MYRG B 0.02%
VRSN C 0.02%
INDB B 0.02%
SNDR B 0.02%
PRG C 0.02%
LBRDK C 0.02%
DVAX C 0.02%
PFS B 0.02%
PINS F 0.02%
ILMN C 0.02%
ZWS B 0.02%
HTLF B 0.02%
MIDD C 0.02%
ACLS F 0.02%
KMT B 0.02%
NSIT F 0.02%
BXC B 0.02%
FBIN D 0.02%
LZB B 0.02%
WS C 0.02%
FL F 0.02%
NDSN B 0.02%
WAFD B 0.02%
JNPR D 0.02%
LFUS D 0.02%
WH B 0.02%
FHB B 0.02%
HQY A 0.02%
VSH F 0.02%
VFC C 0.02%
PSMT D 0.02%
PRDO B 0.02%
HXL F 0.02%
CRI F 0.02%
RMBS B 0.02%
AVNT B 0.02%
GXO B 0.02%
WGO C 0.02%
NSP F 0.02%
AAP D 0.02%
COLM C 0.02%
MAN F 0.02%
SEE C 0.02%
DDOG A 0.02%
BANR B 0.02%
RPRX D 0.02%
GRBK D 0.02%
TILE B 0.02%
AEIS C 0.02%
CVCO A 0.02%
KOP C 0.01%
NFBK C 0.01%
ZUMZ B 0.01%
SHEN F 0.01%
RGEN D 0.01%
FNLC C 0.01%
ENV B 0.01%
HAS D 0.01%
MSGE F 0.01%
KURA F 0.01%
RLGT B 0.01%
GCO C 0.01%
OSBC A 0.01%
CNXC F 0.01%
SMBC B 0.01%
RKT F 0.01%
BSRR B 0.01%
MCS B 0.01%
CVEO F 0.01%
CASS C 0.01%
EBF F 0.01%
CNXN C 0.01%
CMRE C 0.01%
LYTS B 0.01%
NOVT D 0.01%
DHIL B 0.01%
BCML B 0.01%
CAC C 0.01%
ACNB B 0.01%
THRM F 0.01%
FMBH B 0.01%
CNA C 0.01%
BHB C 0.01%
WBA F 0.01%
BJRI C 0.01%
THFF B 0.01%
XNCR B 0.01%
NATL B 0.01%
TRST B 0.01%
SCVL F 0.01%
HTBI B 0.01%
IMAX B 0.01%
VYX B 0.01%
AMG B 0.01%
MMS F 0.01%
IIIN C 0.01%
ARMK B 0.01%
HCKT B 0.01%
IRWD F 0.01%
SBH C 0.01%
BY B 0.01%
ROKU D 0.01%
GTES A 0.01%
FTV C 0.01%
ESTC C 0.01%
COHU C 0.01%
ZD B 0.01%
ZS B 0.01%
CFB B 0.01%
MTN C 0.01%
MBWM B 0.01%
AMSF B 0.01%
AI B 0.01%
ASGN F 0.01%
ARHS F 0.01%
NET B 0.01%
ACT C 0.01%
BILL A 0.01%
UAA C 0.01%
EGBN B 0.01%
PLUS F 0.01%
OPEN F 0.01%
ETD C 0.01%
LQDT B 0.01%
FOR F 0.01%
AMTB B 0.01%
OMI F 0.01%
ALKS C 0.01%
HZO F 0.01%
PDCO F 0.01%
RYI C 0.01%
DFH D 0.01%
FBIZ B 0.01%
FSBW C 0.01%
VKTX F 0.01%
UA C 0.01%
PEN B 0.01%
BECN B 0.01%
CNNE B 0.01%
ATEN A 0.01%
BHE C 0.01%
CWK C 0.01%
IBCP B 0.01%
GFS C 0.01%
GES F 0.01%
SPTN D 0.01%
SCHL F 0.01%
SBSI C 0.01%
SCSC C 0.01%
USFD A 0.01%
W D 0.01%
ACHC F 0.01%
NNI D 0.01%
LSCC D 0.01%
EXAS D 0.01%
ALG B 0.01%
LOVE A 0.01%
CGNX D 0.01%
MBUU B 0.01%
SLGN A 0.01%
UPBD B 0.01%
SNX D 0.01%
AXL C 0.01%
RVTY F 0.01%
PFC B 0.01%
ACM B 0.01%
NGVC A 0.01%
TDC D 0.01%
CRL D 0.01%
CPF B 0.01%
DGX A 0.01%
UNF B 0.01%
HBI B 0.01%
CYTK F 0.01%
BBWI C 0.01%
AMN F 0.01%
IPGP D 0.01%
GEHC D 0.01%
HTH C 0.01%
SAIC F 0.01%
JELD F 0.01%
DOLE D 0.01%
ARVN F 0.01%
KBR F 0.01%
WNC C 0.01%
BSY F 0.01%
DFIN D 0.01%
WSBC B 0.01%
LEVI F 0.01%
ZG A 0.01%
BBSI B 0.01%
PEBO B 0.01%
BZH C 0.01%
XRAY F 0.01%
MSA F 0.01%
SCL C 0.01%
SWK D 0.01%
FBNC B 0.01%
RUSHB C 0.01%
BHLB B 0.01%
ODP F 0.01%
BLMN F 0.01%
MDB B 0.01%
MRC B 0.01%
MRTN D 0.01%
J D 0.01%
GLOB B 0.01%
RNST B 0.01%
ETSY D 0.01%
JBI F 0.01%
BERY C 0.01%
UTI B 0.01%
BBW C 0.01%
CR A 0.01%
SUPN C 0.01%
SONO C 0.01%
ANSS B 0.01%
FIBK B 0.01%
HELE C 0.01%
SITE F 0.01%
KMPR A 0.01%
HSII B 0.01%
SBCF B 0.01%
AVTR F 0.01%
DCOM B 0.01%
FORM D 0.01%
STBA B 0.01%
INVA D 0.01%
VBTX B 0.01%
HMN B 0.01%
NBN C 0.01%
NWS A 0.01%
SSNC B 0.01%
CBRL C 0.01%
DLB B 0.01%
AWK C 0.01%
NMRK C 0.01%
EPAM B 0.01%
SFNC C 0.01%
EXTR C 0.01%
CABO B 0.01%
MKC C 0.01%
BIO C 0.01%
PNR A 0.01%
FBK C 0.01%
LDOS C 0.01%
IBTX B 0.01%
HOV D 0.01%
LNN B 0.01%
FCF B 0.01%
IONS F 0.01%
TWLO A 0.01%
ZBRA B 0.01%
HOPE C 0.01%
CASH B 0.01%
SPB C 0.01%
DAN D 0.01%
G B 0.01%
NXST C 0.01%
BUSE B 0.01%
ADM D 0.01%
EVTC B 0.01%
VNT C 0.01%
KLG B 0.01%
APPS F 0.0%
OLO A 0.0%
UDMY D 0.0%
ATUS B 0.0%
NAPA A 0.0%
ASLE C 0.0%
SNBR F 0.0%
TXG F 0.0%
VERV F 0.0%
PLCE C 0.0%
VIAV C 0.0%
TSE F 0.0%
ADPT C 0.0%
TLYS F 0.0%
PETS C 0.0%
RVLV A 0.0%
ALTR B 0.0%
EPM A 0.0%
FTRE D 0.0%
TYRA F 0.0%
MYE F 0.0%
MRVI F 0.0%
SHYF C 0.0%
NWL C 0.0%
HFWA C 0.0%
RCMT C 0.0%
CATO D 0.0%
CCSI C 0.0%
CCRD B 0.0%
FNKO D 0.0%
XRX F 0.0%
VVI C 0.0%
EVC C 0.0%
FOXF F 0.0%
MRUS F 0.0%
IBEX B 0.0%
PLTK B 0.0%
MQ D 0.0%
PLRX D 0.0%
FWRD D 0.0%
DJCO B 0.0%
INGN C 0.0%
FRPH B 0.0%
HLVX F 0.0%
ALCO D 0.0%
FROG C 0.0%
TTEC F 0.0%
KODK B 0.0%
ACCD D 0.0%
EPSN B 0.0%
KAR B 0.0%
MDGL B 0.0%
LESL D 0.0%
AGL F 0.0%
PCVX D 0.0%
BFC B 0.0%
ENTA F 0.0%
HLF C 0.0%
EDIT F 0.0%
NIC B 0.0%
HUBS A 0.0%
SEDG F 0.0%
RGP F 0.0%
CVGI F 0.0%
PRO C 0.0%
VSTS C 0.0%
TDOC C 0.0%
RCKT F 0.0%
TENB C 0.0%
UFCS A 0.0%
EMBC C 0.0%
HONE C 0.0%
CEVA B 0.0%
NTCT C 0.0%
EYE C 0.0%
SEG B 0.0%
CSTL D 0.0%
FMNB B 0.0%
OPBK B 0.0%
OBK C 0.0%
MEI F 0.0%
BFST C 0.0%
ANIK D 0.0%
FBMS B 0.0%
HBNC B 0.0%
TCBK C 0.0%
ZI D 0.0%
MPAA B 0.0%
MRBK A 0.0%
NUS D 0.0%
TRC F 0.0%
MYPS C 0.0%
AMAL B 0.0%
VNDA C 0.0%
ANAB F 0.0%
RMR F 0.0%
NOVA F 0.0%
HGV C 0.0%
ALT C 0.0%
SIRI C 0.0%
ARRY F 0.0%
OSUR F 0.0%
TTGT B 0.0%
NRC F 0.0%
THRY D 0.0%
ACCO C 0.0%
EBS C 0.0%
RMAX C 0.0%
HCAT D 0.0%
FLGT F 0.0%
KE C 0.0%
GEF A 0.0%
HMST F 0.0%
TRIP F 0.0%
USNA C 0.0%
MODG F 0.0%
OKTA C 0.0%
SMAR B 0.0%
HDSN F 0.0%
TBI F 0.0%
B A 0.0%
TRS B 0.0%
FLWS D 0.0%
ZIP D 0.0%
NEOG F 0.0%
FLIC B 0.0%
NTGR B 0.0%
JAKK C 0.0%
LBRDA C 0.0%
IMMR C 0.0%
HCSG C 0.0%
PBPB C 0.0%
VAC C 0.0%
UHAL D 0.0%
RPD B 0.0%
AVNS F 0.0%
MOV D 0.0%
GEOS B 0.0%
CCRN F 0.0%
MERC F 0.0%
SPNT B 0.0%
RAMP B 0.0%
TRDA C 0.0%
LGIH F 0.0%
CRSP D 0.0%
ADTN A 0.0%
CENT C 0.0%
VPG F 0.0%
RM C 0.0%
ASTE C 0.0%
BELFB C 0.0%
DNB B 0.0%
TBPH B 0.0%
TITN C 0.0%
GDOT D 0.0%
HVT D 0.0%
TWI F 0.0%
GOGO C 0.0%
LEG F 0.0%
KELYA F 0.0%
LPRO B 0.0%
PRAA D 0.0%
DLX B 0.0%
ENR B 0.0%
ODC B 0.0%
CLBK C 0.0%
FMAO B 0.0%
JBSS F 0.0%
WRLD C 0.0%
ST F 0.0%
PUBM C 0.0%
HAYW B 0.0%
ZIMV D 0.0%
PLYA B 0.0%
VSAT F 0.0%
SB F 0.0%
WOW C 0.0%
SMP C 0.0%
SNAP D 0.0%
ALGM D 0.0%
CLVT D 0.0%
JACK C 0.0%
HTLD C 0.0%
EPC F 0.0%
TFSL A 0.0%
MCFT C 0.0%
PCB B 0.0%
MXL C 0.0%
FC F 0.0%
RDUS B 0.0%
FFIC B 0.0%
RGNX D 0.0%
AVSU Underweight 301 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
AXON A -0.63%
TRGP A -0.57%
RCL A -0.55%
VST A -0.52%
EXPE B -0.51%
HOOD B -0.5%
EME A -0.49%
PWR A -0.46%
CCL A -0.45%
HEI A -0.44%
NRG B -0.43%
VTR B -0.42%
IRM C -0.41%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
PM B -0.37%
PCG A -0.36%
PEG A -0.34%
CAT B -0.33%
AFRM A -0.32%
GE D -0.32%
NEE C -0.31%
TDG D -0.3%
CASY A -0.27%
HLT A -0.27%
WELL A -0.26%
AX B -0.26%
QTWO A -0.25%
NTRA A -0.25%
BRK.A B -0.25%
HLNE B -0.24%
RDNT B -0.24%
ECL D -0.24%
RKLB A -0.24%
LVS B -0.24%
SO C -0.24%
SFBS C -0.24%
DUOL A -0.23%
PSA C -0.23%
CSWI B -0.23%
CRS B -0.23%
TOST B -0.23%
IBKR A -0.22%
CW C -0.22%
MOG.A B -0.22%
ITRI C -0.22%
DY D -0.21%
AMT C -0.21%
WMB A -0.21%
IOT A -0.21%
LTH C -0.2%
MO A -0.19%
MSTR B -0.19%
COKE C -0.19%
MAR A -0.19%
TPG A -0.19%
EAT A -0.19%
PEGA B -0.19%
RSG A -0.18%
ATI C -0.18%
SPG A -0.18%
SLG B -0.18%
FRPT A -0.18%
ADC A -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX B -0.17%
EXP B -0.17%
ROAD B -0.16%
POWL C -0.16%
NCLH B -0.16%
IESC C -0.16%
FSS B -0.16%
VICI C -0.16%
CBT D -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV C -0.16%
BCO F -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
LMND B -0.15%
IBOC B -0.15%
WWW A -0.15%
BRBR A -0.15%
O C -0.15%
TGTX B -0.15%
EXR C -0.15%
PI D -0.14%
ZETA D -0.14%
STEP C -0.14%
WHD B -0.14%
CNK C -0.14%
S B -0.14%
PJT A -0.14%
USLM A -0.14%
SMG C -0.14%
FLS B -0.14%
WULF C -0.14%
LNTH D -0.14%
REVG C -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
VCYT B -0.13%
HASI D -0.13%
RYAN A -0.13%
RYTM C -0.13%
ADMA B -0.12%
WYNN C -0.12%
NHC C -0.12%
DSGR C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
SKYW C -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX D -0.11%
DTM A -0.11%
VRNS D -0.11%
PLMR A -0.11%
PRM C -0.11%
ALKT B -0.11%
RNA C -0.11%
INTA B -0.11%
ALHC C -0.11%
CWAN B -0.11%
CDE C -0.11%
PTON A -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB C -0.1%
LFST B -0.1%
AORT B -0.1%
CENX B -0.1%
RVMD C -0.1%
JANX C -0.1%
MIRM B -0.1%
MNKD C -0.1%
TGLS B -0.1%
INSP D -0.1%
REG A -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
IRT A -0.09%
RHP B -0.09%
WM B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
WTTR A -0.09%
DKNG B -0.09%
BCRX D -0.09%
CWST A -0.09%
VERX A -0.09%
DLR B -0.09%
YOU D -0.09%
ITCI C -0.09%
NPAB F -0.09%
CUBE C -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE B -0.08%
AGNC C -0.08%
HURN C -0.08%
LIN C -0.08%
OII B -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR C -0.08%
SHAK C -0.08%
MGNI B -0.08%
GERN D -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR C -0.08%
CTRE C -0.08%
BGC C -0.08%
WT A -0.08%
SITM B -0.08%
AVB B -0.08%
SEMR C -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN F -0.08%
KRG B -0.08%
PMT C -0.07%
CWT C -0.07%
WRBY A -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX C -0.07%
AAT B -0.07%
CCI C -0.07%
KTOS B -0.07%
IIPR D -0.06%
MGEE B -0.06%
DRVN B -0.06%
GTLS A -0.06%
LYFT C -0.06%
AROC A -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC D -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK A -0.06%
IOVA F -0.06%
NSA C -0.06%
AMPH F -0.06%
TWST F -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX C -0.05%
AESI B -0.05%
SXT C -0.05%
JJSF C -0.05%
IAS C -0.05%
UMH B -0.05%
AIV C -0.05%
FCPT C -0.05%
CDP C -0.05%
SWI C -0.05%
TNDM D -0.05%
OCUL D -0.05%
GTY A -0.05%
ARQT B -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
DAY B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
AGYS A -0.05%
BKD F -0.05%
NNN C -0.04%
EGP D -0.04%
FR D -0.04%
CDRE F -0.04%
HUMA F -0.04%
PHR F -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU D -0.04%
UDR B -0.04%
H B -0.04%
EVH F -0.04%
LNW F -0.04%
AM A -0.04%
ALX D -0.04%
RXST F -0.04%
EPR C -0.04%
ELME D -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
MLNK C -0.03%
APPN B -0.03%
SMPL B -0.03%
ACAD C -0.03%
TDW F -0.03%
SOUN B -0.03%
PAR A -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
CLDX F -0.02%
XPRO D -0.02%
LPG F -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
BXMT C -0.02%
BEAM D -0.02%
FBRT D -0.02%
AWR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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