FAD vs. AVSU ETF Comparison

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

$146.91

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
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

$67.90

Average Daily Volume

9,836

Number of Holdings *

1244

* may have additional holdings in another (foreign) market
Performance
Period FAD AVSU
30 Days 7.67% 2.84%
60 Days 10.52% 4.69%
90 Days 13.20% 5.92%
12 Months 42.08% 30.85%
339 Overlapping Holdings
Symbol Grade Weight in FAD Weight in AVSU Overlap
A D 0.07% 0.05% 0.05%
AAON B 0.2% 0.04% 0.04%
AAPL C 0.17% 5.26% 0.17%
ACGL C 0.37% 0.24% 0.24%
ACIW B 0.22% 0.01% 0.01%
ADP A 0.09% 0.38% 0.09%
ADSK A 0.19% 0.1% 0.1%
AGIO C 0.11% 0.02% 0.02%
AGM B 0.05% 0.02% 0.02%
AIT B 0.2% 0.05% 0.05%
AJG A 0.26% 0.08% 0.08%
ALL A 0.44% 0.2% 0.2%
ALLE C 0.12% 0.03% 0.03%
ALNY D 0.29% 0.01% 0.01%
ALSN B 0.25% 0.04% 0.04%
AMC C 0.02% 0.01% 0.01%
AMGN F 0.15% 0.28% 0.15%
AMP A 0.41% 0.45% 0.41%
AMZN C 0.18% 2.5% 0.18%
ANET C 0.33% 0.24% 0.24%
ANF F 0.17% 0.11% 0.11%
AON A 0.09% 0.11% 0.09%
AOS F 0.07% 0.07% 0.07%
APAM B 0.03% 0.03% 0.03%
APH A 0.18% 0.08% 0.08%
APO B 0.32% 0.22% 0.22%
APOG C 0.08% 0.02% 0.02%
ARES A 0.18% 0.05% 0.05%
ASTH F 0.08% 0.0% 0.0%
ATGE B 0.14% 0.02% 0.02%
ATR B 0.09% 0.05% 0.05%
AVGO D 0.32% 0.88% 0.32%
AWI A 0.15% 0.08% 0.08%
AXP A 0.44% 0.26% 0.26%
AXTA B 0.09% 0.03% 0.03%
AYI B 0.15% 0.06% 0.06%
AZEK A 0.12% 0.02% 0.02%
AZO C 0.17% 0.04% 0.04%
AZTA D 0.02% 0.01% 0.01%
AZZ A 0.07% 0.01% 0.01%
BAH F 0.29% 0.05% 0.05%
BANC B 0.05% 0.01% 0.01%
BANF B 0.08% 0.02% 0.02%
BCPC B 0.08% 0.0% 0.0%
BDC C 0.13% 0.01% 0.01%
BFAM D 0.16% 0.0% 0.0%
BK A 0.46% 0.21% 0.21%
BKNG A 0.29% 0.31% 0.29%
BLD D 0.15% 0.01% 0.01%
BMI B 0.16% 0.02% 0.02%
BOOT C 0.17% 0.03% 0.03%
BOX B 0.13% 0.01% 0.01%
BPMC B 0.08% 0.0% 0.0%
BR A 0.26% 0.05% 0.05%
BRC D 0.06% 0.02% 0.02%
BRKR D 0.03% 0.02% 0.02%
BRO B 0.36% 0.02% 0.02%
BSX A 0.36% 0.17% 0.17%
BURL B 0.44% 0.15% 0.15%
CACI D 0.18% 0.0% 0.0%
CAKE C 0.08% 0.03% 0.03%
CARG B 0.08% 0.05% 0.05%
CARS C 0.03% 0.02% 0.02%
CBOE C 0.17% 0.04% 0.04%
CBSH B 0.1% 0.05% 0.05%
CBZ B 0.03% 0.04% 0.03%
CCOI B 0.1% 0.0% 0.0%
CEG C 0.37% 0.16% 0.16%
CFR B 0.1% 0.04% 0.04%
CHCO B 0.08% 0.01% 0.01%
CHD A 0.09% 0.07% 0.07%
CHE D 0.04% 0.02% 0.02%
CHEF A 0.12% 0.01% 0.01%
CHH A 0.05% 0.04% 0.04%
CHWY B 0.1% 0.01% 0.01%
CL D 0.22% 0.23% 0.22%
CLH C 0.13% 0.06% 0.06%
CMG B 0.08% 0.31% 0.08%
CNM D 0.04% 0.02% 0.02%
CNS B 0.13% 0.03% 0.03%
COHR B 0.22% 0.05% 0.05%
COIN C 0.31% 0.15% 0.15%
COLL F 0.07% 0.01% 0.01%
CORT B 0.24% 0.02% 0.02%
COST A 0.35% 0.85% 0.35%
CPAY A 0.2% 0.07% 0.07%
CPNG D 0.42% 0.16% 0.16%
CPRX C 0.1% 0.01% 0.01%
CRAI C 0.1% 0.02% 0.02%
CRM B 0.1% 0.14% 0.1%
CROX D 0.08% 0.03% 0.03%
CRUS D 0.1% 0.02% 0.02%
CRVL B 0.18% 0.02% 0.02%
CRWD B 0.1% 0.08% 0.08%
CSL C 0.24% 0.17% 0.17%
CTAS B 0.35% 0.16% 0.16%
CTS C 0.03% 0.01% 0.01%
CVLT B 0.22% 0.01% 0.01%
CVNA B 0.59% 0.04% 0.04%
DASH B 0.51% 0.04% 0.04%
DBX B 0.09% 0.01% 0.01%
DCI B 0.04% 0.07% 0.04%
DECK A 0.27% 0.22% 0.22%
DELL B 0.19% 0.09% 0.09%
DKS D 0.12% 0.1% 0.1%
DNLI D 0.04% 0.01% 0.01%
DOCN C 0.06% 0.0% 0.0%
DOCS C 0.14% 0.0% 0.0%
DOCU B 0.16% 0.03% 0.03%
DORM B 0.11% 0.03% 0.03%
DOV A 0.18% 0.03% 0.03%
DT D 0.12% 0.01% 0.01%
DVA C 0.2% 0.02% 0.02%
EEFT B 0.09% 0.01% 0.01%
EFX F 0.21% 0.04% 0.04%
EHC B 0.17% 0.04% 0.04%
ELAN D 0.04% 0.01% 0.01%
ENSG C 0.21% 0.07% 0.07%
ENVA B 0.14% 0.02% 0.02%
EPAC C 0.05% 0.01% 0.01%
ERIE D 0.32% 0.05% 0.05%
ESE B 0.08% 0.02% 0.02%
ESI B 0.04% 0.01% 0.01%
ETN A 0.18% 0.12% 0.12%
EWBC A 0.21% 0.11% 0.11%
EXEL B 0.22% 0.05% 0.05%
EXLS B 0.19% 0.02% 0.02%
EXPO D 0.07% 0.01% 0.01%
FAST B 0.09% 0.23% 0.09%
FBP C 0.09% 0.04% 0.04%
FCN F 0.07% 0.01% 0.01%
FCNCA A 0.4% 0.09% 0.09%
FFIN B 0.19% 0.03% 0.03%
FFIV B 0.14% 0.02% 0.02%
FI A 0.4% 0.07% 0.07%
FICO B 0.49% 0.09% 0.09%
FIX A 0.24% 0.16% 0.16%
FND D 0.07% 0.06% 0.06%
FOUR A 0.24% 0.01% 0.01%
FSLR F 0.33% 0.05% 0.05%
FTDR B 0.14% 0.02% 0.02%
FTNT C 0.29% 0.11% 0.11%
GABC B 0.08% 0.01% 0.01%
GAP C 0.08% 0.07% 0.07%
GATX A 0.05% 0.06% 0.05%
GDDY A 0.5% 0.12% 0.12%
GEN B 0.36% 0.02% 0.02%
GFF A 0.07% 0.04% 0.04%
GH B 0.05% 0.0% 0.0%
GME C 0.1% 0.03% 0.03%
GMED A 0.19% 0.02% 0.02%
GOLF B 0.04% 0.02% 0.02%
GOOGL C 0.09% 1.66% 0.09%
GPK C 0.08% 0.08% 0.08%
GPN B 0.09% 0.02% 0.02%
GRMN B 0.4% 0.14% 0.14%
GS A 0.5% 0.62% 0.5%
GVA A 0.15% 0.02% 0.02%
GWRE A 0.18% 0.03% 0.03%
GWW B 0.28% 0.33% 0.28%
HALO F 0.12% 0.05% 0.05%
HCA F 0.35% 0.06% 0.06%
HEES C 0.06% 0.03% 0.03%
HIMS B 0.19% 0.0% 0.0%
HLI A 0.19% 0.09% 0.09%
HNI B 0.12% 0.03% 0.03%
HOMB A 0.14% 0.03% 0.03%
HRB D 0.16% 0.02% 0.02%
HUBB B 0.26% 0.06% 0.06%
HWKN B 0.12% 0.04% 0.04%
HWM A 0.48% 0.01% 0.01%
IBM C 0.32% 0.19% 0.19%
IBP D 0.14% 0.04% 0.04%
ICE C 0.24% 0.06% 0.06%
IDCC B 0.16% 0.07% 0.07%
INSM C 0.11% 0.02% 0.02%
IR B 0.17% 0.09% 0.09%
IRDM D 0.02% 0.03% 0.02%
ISRG A 0.27% 0.16% 0.16%
IT C 0.17% 0.13% 0.13%
ITT A 0.17% 0.06% 0.06%
ITW B 0.08% 0.15% 0.08%
JPM A 0.39% 1.34% 0.39%
KAI B 0.15% 0.01% 0.01%
KD B 0.05% 0.07% 0.05%
KKR A 0.49% 0.27% 0.27%
KLAC F 0.07% 0.4% 0.07%
KMB C 0.08% 0.17% 0.08%
KN B 0.07% 0.01% 0.01%
KNF B 0.22% 0.05% 0.05%
KNSL B 0.08% 0.06% 0.06%
KO D 0.15% 0.31% 0.15%
KTB B 0.23% 0.05% 0.05%
KW C 0.05% 0.01% 0.01%
LCID F 0.03% 0.0% 0.0%
LGND C 0.05% 0.01% 0.01%
LII A 0.35% 0.08% 0.08%
LITE B 0.09% 0.01% 0.01%
LKFN C 0.05% 0.01% 0.01%
LLY F 0.14% 0.57% 0.14%
LOPE C 0.05% 0.06% 0.05%
LPLA A 0.11% 0.1% 0.1%
LRN A 0.14% 0.03% 0.03%
LYV A 0.41% 0.03% 0.03%
MA B 0.09% 0.65% 0.09%
MANH D 0.24% 0.05% 0.05%
MARA B 0.05% 0.01% 0.01%
MASI B 0.05% 0.04% 0.04%
MCD D 0.16% 0.17% 0.16%
MCO B 0.25% 0.11% 0.11%
MCY A 0.14% 0.01% 0.01%
MEDP D 0.04% 0.03% 0.03%
META D 0.33% 2.48% 0.33%
MKL A 0.09% 0.07% 0.07%
MKTX D 0.09% 0.04% 0.04%
MMC B 0.17% 0.12% 0.12%
MMSI A 0.18% 0.01% 0.01%
MOD A 0.2% 0.1% 0.1%
MORN B 0.04% 0.01% 0.01%
MPWR F 0.11% 0.02% 0.02%
MSCI C 0.08% 0.02% 0.02%
MSI B 0.37% 0.07% 0.07%
MTCH D 0.1% 0.01% 0.01%
MTD F 0.06% 0.03% 0.03%
MU D 0.08% 0.47% 0.08%
MWA B 0.11% 0.04% 0.04%
MYGN F 0.04% 0.0% 0.0%
NBHC C 0.11% 0.02% 0.02%
NDAQ A 0.27% 0.01% 0.01%
NEO C 0.05% 0.0% 0.0%
NFLX A 0.29% 0.33% 0.29%
NMIH C 0.09% 0.04% 0.04%
NOW A 0.38% 0.19% 0.19%
NTAP C 0.24% 0.09% 0.09%
NTNX B 0.05% 0.02% 0.02%
NTRS A 0.41% 0.11% 0.11%
NVDA B 0.39% 3.51% 0.39%
NYT D 0.12% 0.03% 0.03%
OLLI D 0.12% 0.03% 0.03%
ONB C 0.14% 0.04% 0.04%
ORA B 0.09% 0.02% 0.02%
ORCL A 0.37% 0.2% 0.2%
ORLY B 0.18% 0.1% 0.1%
OSCR D 0.09% 0.01% 0.01%
OSIS A 0.07% 0.01% 0.01%
OSW B 0.11% 0.01% 0.01%
OTIS C 0.16% 0.04% 0.04%
PANW B 0.19% 0.34% 0.19%
PAYC B 0.05% 0.02% 0.02%
PAYO A 0.17% 0.02% 0.02%
PAYX B 0.09% 0.18% 0.09%
PBI B 0.12% 0.0% 0.0%
PCTY C 0.1% 0.01% 0.01%
PG C 0.08% 0.37% 0.08%
PGR A 0.43% 0.38% 0.38%
PH A 0.37% 0.06% 0.06%
PIPR A 0.25% 0.08% 0.08%
PLAY D 0.03% 0.01% 0.01%
PLNT A 0.15% 0.01% 0.01%
PLTR B 0.69% 0.07% 0.07%
PODD C 0.19% 0.01% 0.01%
PRCT B 0.14% 0.0% 0.0%
PRGS A 0.09% 0.01% 0.01%
PRI B 0.14% 0.13% 0.13%
PRK B 0.11% 0.02% 0.02%
PSN D 0.19% 0.01% 0.01%
PTCT B 0.1% 0.01% 0.01%
PZZA F 0.02% 0.0% 0.0%
QCOM F 0.08% 0.44% 0.08%
QCRH B 0.14% 0.02% 0.02%
RARE F 0.1% 0.0% 0.0%
RGLD C 0.04% 0.05% 0.04%
RIVN F 0.15% 0.0% 0.0%
RL C 0.18% 0.09% 0.09%
RLAY F 0.02% 0.0% 0.0%
RLI A 0.09% 0.03% 0.03%
RMD C 0.33% 0.03% 0.03%
RNG C 0.08% 0.0% 0.0%
ROL B 0.17% 0.02% 0.02%
ROST D 0.16% 0.26% 0.16%
RUN F 0.09% 0.0% 0.0%
SABR C 0.1% 0.0% 0.0%
SATS D 0.11% 0.03% 0.03%
SCI B 0.14% 0.06% 0.06%
SCS C 0.05% 0.02% 0.02%
SFM A 0.27% 0.22% 0.22%
SHW B 0.33% 0.16% 0.16%
SKWD A 0.12% 0.01% 0.01%
SLVM B 0.12% 0.04% 0.04%
SMTC B 0.1% 0.0% 0.0%
SOFI B 0.3% 0.03% 0.03%
SPGI C 0.24% 0.2% 0.2%
SSD F 0.04% 0.06% 0.04%
STRL A 0.15% 0.07% 0.07%
SXI B 0.05% 0.01% 0.01%
SYBT B 0.11% 0.01% 0.01%
SYK B 0.09% 0.11% 0.09%
TBBK B 0.13% 0.03% 0.03%
TECH F 0.03% 0.01% 0.01%
THR B 0.02% 0.01% 0.01%
TJX A 0.25% 0.56% 0.25%
TKO A 0.17% 0.05% 0.05%
TMUS B 0.39% 0.49% 0.39%
TNC D 0.02% 0.02% 0.02%
TNL A 0.06% 0.01% 0.01%
TRMB B 0.05% 0.01% 0.01%
TRN B 0.13% 0.03% 0.03%
TSCO D 0.23% 0.22% 0.22%
TSLA B 0.22% 0.92% 0.22%
TT A 0.44% 0.09% 0.09%
TTD B 0.26% 0.05% 0.05%
TTEK F 0.18% 0.02% 0.02%
TW A 0.13% 0.02% 0.02%
TXRH B 0.18% 0.14% 0.14%
TYL B 0.25% 0.02% 0.02%
U C 0.03% 0.0% 0.0%
UBER F 0.23% 0.1% 0.1%
UFPT C 0.08% 0.0% 0.0%
URI C 0.43% 0.3% 0.3%
UTHR C 0.42% 0.11% 0.11%
VCTR B 0.11% 0.02% 0.02%
VECO F 0.02% 0.01% 0.01%
VITL D 0.08% 0.01% 0.01%
VLTO C 0.23% 0.02% 0.02%
VRT B 0.52% 0.21% 0.21%
VRTX D 0.08% 0.61% 0.08%
WAB B 0.45% 0.06% 0.06%
WABC B 0.03% 0.01% 0.01%
WAT C 0.08% 0.08% 0.08%
WDAY B 0.09% 0.04% 0.04%
WEN D 0.02% 0.01% 0.01%
WING D 0.1% 0.01% 0.01%
WSM C 0.15% 0.17% 0.15%
WSO A 0.26% 0.05% 0.05%
WTM A 0.09% 0.05% 0.05%
WWD C 0.12% 0.04% 0.04%
XYL D 0.22% 0.05% 0.05%
YELP C 0.02% 0.01% 0.01%
ZTS D 0.07% 0.16% 0.07%
FAD Overweight 301 Positions Relative to AVSU
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%
FAD Underweight 905 Positions Relative to AVSU
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%
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