FAD vs. AFLG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Active Factor Large Cap ETF (AFLG)
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
$149.48
Average Daily Volume
4,147
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
36,219
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | AFLG |
|---|---|---|
| 30 Days | 10.88% | 5.13% |
| 60 Days | 12.31% | 5.57% |
| 90 Days | 15.93% | 8.33% |
| 12 Months | 44.57% | 38.27% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.17% | 7.06% | 0.17% | |
| ACGL | D | 0.37% | 0.17% | 0.17% | |
| ALL | B | 0.44% | 0.08% | 0.08% | |
| ALLE | D | 0.12% | 0.01% | 0.01% | |
| ALNY | D | 0.29% | 0.21% | 0.21% | |
| AMP | B | 0.41% | 0.16% | 0.16% | |
| AMZN | C | 0.18% | 1.78% | 0.18% | |
| ANET | C | 0.33% | 0.13% | 0.13% | |
| AOS | D | 0.07% | 0.38% | 0.07% | |
| APH | B | 0.18% | 0.58% | 0.18% | |
| APP | B | 0.96% | 1.29% | 0.96% | |
| AVB | B | 0.08% | 0.05% | 0.05% | |
| AVGO | D | 0.32% | 1.27% | 0.32% | |
| AXP | A | 0.44% | 0.41% | 0.41% | |
| AZO | C | 0.17% | 0.17% | 0.17% | |
| BAH | F | 0.29% | 0.17% | 0.17% | |
| BK | A | 0.46% | 0.73% | 0.46% | |
| BKNG | B | 0.29% | 0.28% | 0.28% | |
| BRK.A | B | 0.25% | 1.57% | 0.25% | |
| BRO | B | 0.36% | 0.3% | 0.3% | |
| BSX | C | 0.36% | 0.68% | 0.36% | |
| CAT | B | 0.33% | 0.56% | 0.33% | |
| CBOE | B | 0.17% | 0.38% | 0.17% | |
| CEG | D | 0.37% | 0.62% | 0.37% | |
| CL | D | 0.22% | 0.58% | 0.22% | |
| CMG | B | 0.08% | 0.32% | 0.08% | |
| COST | B | 0.35% | 0.9% | 0.35% | |
| CPT | B | 0.08% | 0.15% | 0.08% | |
| CRM | B | 0.1% | 0.59% | 0.1% | |
| CSL | B | 0.24% | 0.39% | 0.24% | |
| CTAS | B | 0.35% | 0.7% | 0.35% | |
| CVNA | B | 0.59% | 0.07% | 0.07% | |
| DASH | A | 0.51% | 0.06% | 0.06% | |
| DECK | A | 0.27% | 0.28% | 0.27% | |
| DELL | C | 0.19% | 0.14% | 0.14% | |
| DKS | C | 0.12% | 0.04% | 0.04% | |
| ECL | D | 0.24% | 0.52% | 0.24% | |
| EME | B | 0.49% | 0.68% | 0.49% | |
| ERIE | D | 0.32% | 0.24% | 0.24% | |
| ESS | B | 0.08% | 0.05% | 0.05% | |
| ETN | A | 0.18% | 0.55% | 0.18% | |
| EXPE | B | 0.51% | 0.21% | 0.21% | |
| FFIV | A | 0.14% | 0.6% | 0.14% | |
| FI | A | 0.4% | 0.12% | 0.12% | |
| FICO | B | 0.49% | 0.8% | 0.49% | |
| GDDY | B | 0.5% | 0.55% | 0.5% | |
| GE | D | 0.32% | 0.15% | 0.15% | |
| GEN | A | 0.36% | 0.1% | 0.1% | |
| GLPI | B | 0.08% | 0.42% | 0.08% | |
| GOOGL | C | 0.09% | 2.04% | 0.09% | |
| GRMN | A | 0.4% | 0.41% | 0.4% | |
| GWW | A | 0.28% | 0.2% | 0.2% | |
| HLT | A | 0.27% | 0.36% | 0.27% | |
| HWM | B | 0.48% | 0.46% | 0.46% | |
| IBKR | B | 0.22% | 0.39% | 0.22% | |
| IBM | C | 0.32% | 0.44% | 0.32% | |
| ICE | D | 0.24% | 0.4% | 0.24% | |
| IT | C | 0.17% | 0.12% | 0.12% | |
| KLAC | F | 0.07% | 0.1% | 0.07% | |
| KMB | C | 0.08% | 0.05% | 0.05% | |
| KO | D | 0.15% | 0.33% | 0.15% | |
| LII | A | 0.35% | 0.25% | 0.25% | |
| LLY | F | 0.14% | 0.42% | 0.14% | |
| MA | B | 0.09% | 0.21% | 0.09% | |
| MANH | C | 0.24% | 0.25% | 0.24% | |
| MCO | A | 0.25% | 0.05% | 0.05% | |
| META | D | 0.33% | 1.8% | 0.33% | |
| MO | A | 0.19% | 0.99% | 0.19% | |
| MSI | C | 0.37% | 0.39% | 0.37% | |
| MTCH | F | 0.1% | 0.25% | 0.1% | |
| NFLX | B | 0.29% | 0.91% | 0.29% | |
| NRG | C | 0.43% | 0.81% | 0.43% | |
| NTAP | C | 0.24% | 0.63% | 0.24% | |
| NVDA | C | 0.39% | 5.45% | 0.39% | |
| ORLY | B | 0.18% | 0.06% | 0.06% | |
| PEG | A | 0.34% | 0.57% | 0.34% | |
| PG | A | 0.08% | 0.84% | 0.08% | |
| PGR | A | 0.43% | 0.73% | 0.43% | |
| PH | A | 0.37% | 0.23% | 0.23% | |
| PM | B | 0.37% | 0.35% | 0.35% | |
| PSA | C | 0.23% | 0.05% | 0.05% | |
| QCOM | F | 0.08% | 0.88% | 0.08% | |
| RL | B | 0.18% | 0.79% | 0.18% | |
| RMD | C | 0.33% | 0.1% | 0.1% | |
| ROL | B | 0.17% | 0.06% | 0.06% | |
| ROST | C | 0.16% | 0.04% | 0.04% | |
| SHW | A | 0.33% | 0.19% | 0.19% | |
| SO | D | 0.24% | 0.13% | 0.13% | |
| SPG | C | 0.18% | 0.58% | 0.18% | |
| SPGI | C | 0.24% | 0.08% | 0.08% | |
| SYK | C | 0.09% | 0.15% | 0.09% | |
| TDG | D | 0.3% | 0.0% | 0.0% | |
| TJX | A | 0.25% | 0.38% | 0.25% | |
| TMUS | A | 0.39% | 0.35% | 0.35% | |
| TPL | B | 0.39% | 0.08% | 0.08% | |
| TRGP | B | 0.57% | 0.36% | 0.36% | |
| TT | B | 0.44% | 0.49% | 0.44% | |
| UDR | B | 0.04% | 0.05% | 0.04% | |
| UTHR | C | 0.42% | 0.04% | 0.04% | |
| VICI | C | 0.16% | 0.44% | 0.16% | |
| VRT | B | 0.52% | 0.16% | 0.16% | |
| VST | B | 0.52% | 1.26% | 0.52% | |
| VTR | D | 0.42% | 0.21% | 0.21% | |
| WAB | B | 0.45% | 0.38% | 0.38% | |
| WELL | C | 0.26% | 0.32% | 0.26% | |
| WSM | B | 0.15% | 0.41% | 0.15% | |
| WSO | A | 0.26% | 0.06% | 0.06% |
FAD Overweight 533 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.69% | |
| AXON | B | 0.63% | |
| RCL | B | 0.55% | |
| GS | B | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | B | 0.49% | |
| PWR | A | 0.46% | |
| CCL | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | B | 0.44% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | C | 0.41% | |
| FCNCA | B | 0.4% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| JPM | B | 0.39% | |
| NOW | B | 0.38% | |
| ORCL | C | 0.37% | |
| PCG | B | 0.36% | |
| HCA | F | 0.35% | |
| FSLR | F | 0.33% | |
| AFRM | B | 0.32% | |
| APO | A | 0.32% | |
| NEE | D | 0.31% | |
| COIN | B | 0.31% | |
| SOFI | B | 0.3% | |
| FTNT | C | 0.29% | |
| CASY | B | 0.27% | |
| SFM | B | 0.27% | |
| ISRG | C | 0.27% | |
| NDAQ | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | A | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| AX | B | 0.26% | |
| PIPR | A | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| TYL | A | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | A | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | C | 0.24% | |
| RKLB | B | 0.24% | |
| FIX | A | 0.24% | |
| LVS | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | B | 0.23% | |
| VLTO | C | 0.23% | |
| UBER | D | 0.23% | |
| KTB | A | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | B | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | C | 0.23% | |
| TSLA | B | 0.22% | |
| EXEL | A | 0.22% | |
| KNF | B | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | C | 0.22% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | D | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | B | 0.21% | |
| AMT | D | 0.21% | |
| WMB | B | 0.21% | |
| IOT | B | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | B | 0.2% | |
| AIT | B | 0.2% | |
| DVA | B | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | B | 0.19% | |
| FFIN | B | 0.19% | |
| PODD | B | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | A | 0.19% | |
| GMED | A | 0.19% | |
| PANW | C | 0.19% | |
| COKE | C | 0.19% | |
| MAR | A | 0.19% | |
| TPG | B | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | A | 0.19% | |
| HLI | A | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | B | 0.18% | |
| ATI | D | 0.18% | |
| CRVL | B | 0.18% | |
| ARES | B | 0.18% | |
| TTEK | F | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | A | 0.18% | |
| CACI | D | 0.18% | |
| BOOT | D | 0.17% | |
| TKO | B | 0.17% | |
| MMC | A | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | B | 0.17% | |
| ANF | C | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | A | 0.17% | |
| AUR | B | 0.17% | |
| KEX | B | 0.17% | |
| EXP | B | 0.17% | |
| IR | A | 0.17% | |
| ROAD | B | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | A | 0.16% | |
| HRB | D | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | F | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| CBT | C | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| AWI | B | 0.15% | |
| BLD | C | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | B | 0.15% | |
| AYI | B | 0.15% | |
| KAI | B | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | B | 0.15% | |
| PLNT | B | 0.15% | |
| WWW | B | 0.15% | |
| BRBR | B | 0.15% | |
| O | D | 0.15% | |
| RIVN | D | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| EXR | C | 0.15% | |
| PI | D | 0.14% | |
| FTDR | B | 0.14% | |
| SCI | A | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | B | 0.14% | |
| WHD | A | 0.14% | |
| CNK | B | 0.14% | |
| S | B | 0.14% | |
| IBP | C | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | B | 0.14% | |
| MCY | B | 0.14% | |
| USLM | B | 0.14% | |
| HOMB | B | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | B | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | C | 0.14% | |
| DOCS | C | 0.14% | |
| FLS | A | 0.14% | |
| QCRH | B | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| CLH | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | B | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | A | 0.13% | |
| TRN | B | 0.13% | |
| VCYT | A | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | B | 0.13% | |
| RYAN | A | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | C | 0.12% | |
| CHEF | B | 0.12% | |
| HWKN | A | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | C | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | B | 0.12% | |
| DSGR | C | 0.12% | |
| SKWD | B | 0.12% | |
| SLVM | B | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | B | 0.12% | |
| OHI | D | 0.12% | |
| SBRA | B | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | B | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | B | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | C | 0.11% | |
| PTGX | C | 0.11% | |
| DTM | B | 0.11% | |
| MWA | B | 0.11% | |
| OSW | B | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | A | 0.11% | |
| LPLA | B | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | B | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | D | 0.11% | |
| AGIO | B | 0.11% | |
| PTON | B | 0.11% | |
| SATS | D | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | B | 0.1% | |
| GME | C | 0.1% | |
| LFST | C | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | A | 0.1% | |
| CENX | B | 0.1% | |
| WING | F | 0.1% | |
| RARE | F | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | B | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| CBSH | B | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| CRUS | F | 0.1% | |
| JANX | D | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | B | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| CHWY | C | 0.1% | |
| REG | B | 0.09% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | B | 0.09% | |
| RHP | B | 0.09% | |
| DBX | C | 0.09% | |
| WM | A | 0.09% | |
| CHD | B | 0.09% | |
| ATR | B | 0.09% | |
| PAYX | B | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | C | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | B | 0.09% | |
| NMIH | C | 0.09% | |
| ADP | B | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | C | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | B | 0.09% | |
| OSCR | F | 0.09% | |
| VERX | A | 0.09% | |
| AXTA | A | 0.09% | |
| RUN | F | 0.09% | |
| DLR | A | 0.09% | |
| GPN | C | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 0.09% | |
| RLI | A | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| BLBD | F | 0.08% | |
| SBAC | D | 0.08% | |
| UE | B | 0.08% | |
| AGNC | D | 0.08% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | C | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | B | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | B | 0.08% | |
| VITL | F | 0.08% | |
| GERN | D | 0.08% | |
| GAP | C | 0.08% | |
| BLKB | B | 0.08% | |
| CIFR | C | 0.08% | |
| WAT | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | B | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | D | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | F | 0.08% | |
| CARG | C | 0.08% | |
| MSCI | C | 0.08% | |
| SEMR | C | 0.08% | |
| BCPC | B | 0.08% | |
| ASTH | F | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | F | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | C | 0.08% | |
| ITW | A | 0.08% | |
| PMT | D | 0.07% | |
| CWT | D | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | D | 0.07% | |
| FND | C | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | A | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| CCI | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | B | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | C | 0.06% | |
| DRVN | B | 0.06% | |
| GTLS | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | B | 0.06% | |
| HEES | B | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | F | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | B | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | C | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | F | 0.06% | |
| MTD | F | 0.06% | |
| BRC | C | 0.06% | |
| TWST | C | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | C | 0.05% | |
| GTX | C | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | C | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 0.05% | |
| UMH | B | 0.05% | |
| KW | C | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | B | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| LOPE | B | 0.05% | |
| SWI | B | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | B | 0.05% | |
| GTY | A | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | B | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | A | 0.05% | |
| KD | B | 0.05% | |
| MAC | A | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | A | 0.05% | |
| BANC | B | 0.05% | |
| GH | B | 0.05% | |
| AGM | B | 0.05% | |
| LGND | B | 0.05% | |
| SXI | A | 0.05% | |
| AGYS | B | 0.05% | |
| BKD | F | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | A | 0.05% | |
| NNN | D | 0.04% | |
| ELAN | F | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | F | 0.04% | |
| EGP | D | 0.04% | |
| SSD | C | 0.04% | |
| FR | C | 0.04% | |
| CDRE | D | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| ROIV | B | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| CNM | D | 0.04% | |
| H | A | 0.04% | |
| EVH | F | 0.04% | |
| LNW | D | 0.04% | |
| AM | B | 0.04% | |
| ESI | B | 0.04% | |
| DCI | A | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | D | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | A | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| HLX | C | 0.04% | |
| ANIP | D | 0.04% | |
| RBC | B | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | C | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | C | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | B | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | F | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | A | 0.03% | |
| U | C | 0.03% | |
| MIR | B | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | C | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | F | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| AZTA | D | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | D | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | F | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | F | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | C | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | C | 0.02% | |
| FBRT | C | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| WEN | D | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | C | 0.02% |
FAD Underweight 141 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.6% | |
| HIG | B | -1.11% | |
| UHS | D | -0.89% | |
| ABBV | D | -0.82% | |
| AFL | B | -0.75% | |
| XOM | C | -0.74% | |
| JNJ | D | -0.7% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| MRK | F | -0.62% | |
| WMT | B | -0.61% | |
| BMY | B | -0.58% | |
| COR | C | -0.57% | |
| GILD | B | -0.57% | |
| MMM | D | -0.55% | |
| CMCSA | C | -0.55% | |
| FOXA | C | -0.55% | |
| MCK | C | -0.53% | |
| PHM | C | -0.52% | |
| FE | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | C | -0.5% | |
| VZ | B | -0.49% | |
| HPQ | B | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | A | -0.47% | |
| KR | A | -0.47% | |
| CVX | B | -0.45% | |
| CTSH | B | -0.45% | |
| CSCO | A | -0.44% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| PCAR | B | -0.39% | |
| HSIC | B | -0.39% | |
| NUE | D | -0.37% | |
| HST | C | -0.37% | |
| PKG | B | -0.36% | |
| FIS | D | -0.36% | |
| RHI | C | -0.36% | |
| OC | B | -0.36% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| BLDR | C | -0.33% | |
| EA | C | -0.32% | |
| DHI | D | -0.32% | |
| LEN | C | -0.32% | |
| ADBE | C | -0.31% | |
| VLO | C | -0.31% | |
| LOW | C | -0.31% | |
| V | A | -0.3% | |
| EVRG | A | -0.29% | |
| RF | B | -0.29% | |
| WU | D | -0.29% | |
| SYF | A | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| CFG | B | -0.27% | |
| UNH | B | -0.27% | |
| OGN | F | -0.27% | |
| SOLV | C | -0.25% | |
| ED | D | -0.25% | |
| FDX | B | -0.24% | |
| EIX | A | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| KEYS | B | -0.22% | |
| INCY | C | -0.22% | |
| ACN | B | -0.22% | |
| VRSN | F | -0.21% | |
| WPC | D | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | A | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | D | -0.19% | |
| CNC | F | -0.19% | |
| CVS | D | -0.18% | |
| JBL | C | -0.18% | |
| L | B | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BEN | C | -0.17% | |
| TOL | A | -0.16% | |
| GL | C | -0.16% | |
| AIZ | B | -0.16% | |
| LKQ | D | -0.16% | |
| CI | D | -0.15% | |
| EG | C | -0.15% | |
| ULTA | F | -0.14% | |
| MPC | F | -0.13% | |
| BBWI | C | -0.13% | |
| LDOS | D | -0.13% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | B | -0.1% | |
| EBAY | C | -0.1% | |
| KHC | D | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | A | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | B | -0.09% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | C | -0.07% | |
| TXT | D | -0.07% | |
| SNPS | B | -0.06% | |
| DINO | F | -0.06% | |
| ADM | F | -0.06% | |
| ZION | B | -0.06% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PINS | F | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | C | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | D | -0.03% | |
| BWA | C | -0.03% | |
| EQH | B | -0.0% |
FAD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Business Services
Banks - Regional - US
Diversified Industrials
Asset Management
REIT - Diversified
REIT - Retail
Specialty Chemicals
Capital Markets
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Medical Devices
Aerospace & Defense
Engineering & Construction
Restaurants
Leisure
REIT - Residential
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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