FAD vs. BLES ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Inspire Global Hope Large Cap ETF (BLES)
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
$148.38
Average Daily Volume
4,463
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
BLES
Inspire Global Hope Large Cap ETF
BLES Description
Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.Grade (RS Rating)
Last Trade
$39.00
Average Daily Volume
10,355
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | BLES |
|---|---|---|
| 30 Days | 9.58% | 1.25% |
| 60 Days | 11.65% | -0.09% |
| 90 Days | 14.77% | 1.05% |
| 12 Months | 44.05% | 20.29% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in BLES | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.2% | 0.31% | 0.2% | |
| AIT | A | 0.2% | 0.31% | 0.2% | |
| ANET | C | 0.33% | 0.25% | 0.25% | |
| AOS | F | 0.07% | 0.2% | 0.07% | |
| APH | A | 0.18% | 0.28% | 0.18% | |
| ATR | B | 0.09% | 0.27% | 0.09% | |
| AVGO | D | 0.32% | 0.25% | 0.25% | |
| AZO | C | 0.17% | 0.25% | 0.17% | |
| BRO | B | 0.36% | 0.27% | 0.27% | |
| CAT | B | 0.33% | 0.25% | 0.25% | |
| CBOE | B | 0.17% | 0.26% | 0.17% | |
| CEG | D | 0.37% | 0.23% | 0.23% | |
| COIN | C | 0.31% | 0.47% | 0.31% | |
| COKE | C | 0.19% | 0.24% | 0.19% | |
| CPT | B | 0.08% | 0.25% | 0.08% | |
| CSL | C | 0.24% | 0.25% | 0.24% | |
| CTAS | B | 0.35% | 0.27% | 0.27% | |
| CW | B | 0.22% | 0.28% | 0.22% | |
| DECK | A | 0.27% | 0.28% | 0.27% | |
| DLR | B | 0.09% | 0.3% | 0.09% | |
| DOV | A | 0.18% | 0.27% | 0.18% | |
| EFX | F | 0.21% | 0.22% | 0.21% | |
| EME | C | 0.49% | 0.31% | 0.31% | |
| ERIE | D | 0.32% | 0.2% | 0.2% | |
| ESS | B | 0.08% | 0.26% | 0.08% | |
| EXR | D | 0.15% | 0.24% | 0.15% | |
| FAST | B | 0.09% | 0.29% | 0.09% | |
| FCNCA | A | 0.4% | 0.31% | 0.31% | |
| FICO | B | 0.49% | 0.3% | 0.3% | |
| FSLR | F | 0.33% | 0.19% | 0.19% | |
| FTNT | C | 0.29% | 0.3% | 0.29% | |
| GEN | B | 0.36% | 0.27% | 0.27% | |
| GRMN | B | 0.4% | 0.31% | 0.31% | |
| IBKR | A | 0.22% | 0.34% | 0.22% | |
| ICE | C | 0.24% | 0.25% | 0.24% | |
| ISRG | A | 0.27% | 0.28% | 0.27% | |
| KLAC | D | 0.07% | 0.21% | 0.07% | |
| MANH | D | 0.24% | 0.25% | 0.24% | |
| MKL | A | 0.09% | 0.28% | 0.09% | |
| MPWR | F | 0.11% | 0.16% | 0.11% | |
| MSCI | C | 0.08% | 0.27% | 0.08% | |
| MTD | D | 0.06% | 0.2% | 0.06% | |
| NTAP | C | 0.24% | 0.26% | 0.24% | |
| NTNX | A | 0.05% | 0.3% | 0.05% | |
| ORLY | B | 0.18% | 0.27% | 0.18% | |
| PANW | C | 0.19% | 0.29% | 0.19% | |
| PAYX | C | 0.09% | 0.27% | 0.09% | |
| PGR | A | 0.43% | 0.26% | 0.26% | |
| PH | A | 0.37% | 0.28% | 0.28% | |
| PODD | C | 0.19% | 0.29% | 0.19% | |
| PSA | D | 0.23% | 0.24% | 0.23% | |
| QCOM | F | 0.08% | 0.25% | 0.08% | |
| REG | B | 0.09% | 0.27% | 0.09% | |
| RMD | C | 0.33% | 0.25% | 0.25% | |
| ROL | B | 0.17% | 0.25% | 0.17% | |
| RSG | A | 0.18% | 0.27% | 0.18% | |
| SFM | A | 0.27% | 0.33% | 0.27% | |
| SPG | B | 0.18% | 0.28% | 0.18% | |
| TRGP | B | 0.57% | 0.36% | 0.36% | |
| TRMB | B | 0.05% | 0.29% | 0.05% | |
| TYL | B | 0.25% | 0.27% | 0.25% | |
| UDR | B | 0.04% | 0.25% | 0.04% | |
| URI | B | 0.43% | 0.26% | 0.26% | |
| VTR | C | 0.42% | 0.26% | 0.26% | |
| WELL | A | 0.26% | 0.28% | 0.26% | |
| WM | A | 0.09% | 0.27% | 0.09% | |
| WSO | A | 0.26% | 0.28% | 0.26% |
FAD Overweight 573 Positions Relative to BLES
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| CVNA | B | 0.59% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| DASH | A | 0.51% | |
| EXPE | B | 0.51% | |
| GDDY | A | 0.5% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | A | 0.49% | |
| HWM | A | 0.48% | |
| BK | A | 0.46% | |
| PWR | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| TT | A | 0.44% | |
| AXP | A | 0.44% | |
| ALL | A | 0.44% | |
| NRG | B | 0.43% | |
| CPNG | D | 0.42% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FI | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| NVDA | C | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| JPM | A | 0.39% | |
| NOW | A | 0.38% | |
| ACGL | D | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PCG | A | 0.36% | |
| BSX | B | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| PEG | A | 0.34% | |
| META | D | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| BAH | F | 0.29% | |
| BKNG | A | 0.29% | |
| NFLX | A | 0.29% | |
| GWW | B | 0.28% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| NDAQ | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| TJX | A | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| BRK.A | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| ECL | D | 0.24% | |
| RKLB | B | 0.24% | |
| SPGI | C | 0.24% | |
| FIX | A | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| TSLA | B | 0.22% | |
| EXEL | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| XYL | D | 0.22% | |
| MOG.A | B | 0.22% | |
| CL | D | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | A | 0.21% | |
| AMT | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| DVA | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| FFIN | B | 0.19% | |
| MO | A | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| MAR | B | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| DELL | C | 0.19% | |
| HLI | B | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| RL | B | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| AMZN | C | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| CACI | D | 0.18% | |
| AAPL | C | 0.17% | |
| BOOT | D | 0.17% | |
| TKO | B | 0.17% | |
| MMC | B | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | C | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | C | 0.17% | |
| EXP | A | 0.17% | |
| IR | B | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | A | 0.16% | |
| HRB | D | 0.16% | |
| ROST | C | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 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 | A | 0.15% | |
| KO | D | 0.15% | |
| BLD | D | 0.15% | |
| WSM | B | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | A | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | B | 0.15% | |
| BRBR | A | 0.15% | |
| O | D | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| PI | D | 0.14% | |
| FTDR | A | 0.14% | |
| FFIV | B | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| CNK | B | 0.14% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | D | 0.14% | |
| DOCS | C | 0.14% | |
| FLS | B | 0.14% | |
| QCRH | A | 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 | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| TRN | C | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | B | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | C | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| ALLE | D | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| DKS | C | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| DTM | B | 0.11% | |
| MWA | B | 0.11% | |
| OSW | A | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| LPLA | A | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | A | 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 | C | 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 | B | 0.1% | |
| CRM | B | 0.1% | |
| CENX | B | 0.1% | |
| WING | D | 0.1% | |
| RARE | D | 0.1% | |
| PCTY | B | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CBSH | A | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| CRUS | D | 0.1% | |
| JANX | C | 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 | B | 0.1% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| CHD | B | 0.09% | |
| MA | C | 0.09% | |
| GOOGL | C | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | B | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| ADP | B | 0.09% | |
| SYK | C | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | B | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| AXTA | A | 0.09% | |
| RUN | F | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| RLI | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | C | 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% | |
| KMB | D | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | D | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | A | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| GAP | C | 0.08% | |
| BLKB | B | 0.08% | |
| PG | A | 0.08% | |
| CIFR | B | 0.08% | |
| WAT | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | F | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 0.08% | |
| CARG | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | D | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | B | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| CWT | D | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | D | 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 | B | 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 | A | 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 | D | 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 | D | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | D | 0.06% | |
| BRC | D | 0.06% | |
| TWST | D | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | D | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 0.05% | |
| UMH | C | 0.05% | |
| KW | B | 0.05% | |
| AIV | C | 0.05% | |
| SCS | C | 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% | |
| GTY | B | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | B | 0.05% | |
| BANC | A | 0.05% | |
| GH | B | 0.05% | |
| AGM | C | 0.05% | |
| LGND | B | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | D | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | B | 0.05% | |
| NNN | D | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | F | 0.04% | |
| SSD | D | 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 | C | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| LNW | D | 0.04% | |
| AM | A | 0.04% | |
| ESI | A | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 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% | |
| GOLF | B | 0.04% | |
| MLNK | B | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | C | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | B | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | D | 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 | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 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 | B | 0.02% |
FAD Underweight 139 Positions Relative to BLES
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.33% | |
| WCC | B | -0.32% | |
| SNA | A | -0.32% | |
| OKE | A | -0.32% | |
| MRVL | B | -0.32% | |
| HQY | B | -0.32% | |
| EMR | A | -0.31% | |
| EVR | B | -0.31% | |
| NET | B | -0.31% | |
| EPAM | C | -0.3% | |
| LW | C | -0.3% | |
| OVV | B | -0.3% | |
| DDOG | A | -0.3% | |
| IP | B | -0.3% | |
| CINF | A | -0.29% | |
| OC | A | -0.29% | |
| VMC | B | -0.29% | |
| RPM | A | -0.29% | |
| LBRDA | C | -0.29% | |
| ALB | C | -0.29% | |
| STLD | B | -0.29% | |
| PCAR | B | -0.29% | |
| RF | A | -0.29% | |
| SNOW | C | -0.29% | |
| AME | A | -0.29% | |
| ETR | B | -0.29% | |
| RS | B | -0.28% | |
| CPRT | A | -0.28% | |
| MRO | B | -0.28% | |
| MLM | B | -0.28% | |
| SSB | B | -0.28% | |
| CIEN | B | -0.28% | |
| CTRA | B | -0.28% | |
| EOG | A | -0.28% | |
| PKG | A | -0.28% | |
| WEC | A | -0.27% | |
| WAL | B | -0.27% | |
| NBIX | C | -0.27% | |
| RRX | B | -0.27% | |
| JBHT | C | -0.27% | |
| GFS | C | -0.27% | |
| VLO | C | -0.27% | |
| FANG | D | -0.27% | |
| SNPS | B | -0.27% | |
| HAL | C | -0.27% | |
| OGE | B | -0.27% | |
| VRSK | A | -0.27% | |
| ATO | A | -0.27% | |
| ANSS | B | -0.27% | |
| INCY | C | -0.27% | |
| CNP | B | -0.27% | |
| WRB | A | -0.27% | |
| L | A | -0.27% | |
| ODFL | B | -0.27% | |
| JBL | B | -0.27% | |
| MAA | B | -0.26% | |
| ELS | C | -0.26% | |
| TMHC | B | -0.26% | |
| VEEV | C | -0.26% | |
| GGG | B | -0.26% | |
| AGR | B | -0.26% | |
| CSX | B | -0.26% | |
| EQR | B | -0.26% | |
| OKTA | C | -0.26% | |
| WST | C | -0.26% | |
| WTRG | B | -0.26% | |
| CF | B | -0.26% | |
| MNST | C | -0.26% | |
| SLB | C | -0.26% | |
| EVRG | A | -0.26% | |
| AEI | D | -0.26% | |
| NDSN | B | -0.25% | |
| KEYS | A | -0.25% | |
| CSGP | D | -0.25% | |
| E | F | -0.25% | |
| NUE | C | -0.25% | |
| POOL | C | -0.25% | |
| HOLX | D | -0.25% | |
| DVN | F | -0.25% | |
| CMS | C | -0.25% | |
| BIO | D | -0.25% | |
| INVH | D | -0.25% | |
| JKHY | D | -0.25% | |
| OXY | D | -0.25% | |
| HST | C | -0.25% | |
| SSNC | B | -0.25% | |
| ROP | B | -0.25% | |
| BXP | D | -0.25% | |
| PLD | D | -0.24% | |
| LSCC | D | -0.24% | |
| DLTR | F | -0.24% | |
| BLDR | D | -0.24% | |
| RPRX | D | -0.24% | |
| BG | F | -0.24% | |
| ON | D | -0.24% | |
| CNI | D | -0.24% | |
| TTC | D | -0.24% | |
| SUI | D | -0.24% | |
| DOC | D | -0.24% | |
| DOX | D | -0.24% | |
| AWK | D | -0.24% | |
| WDC | D | -0.24% | |
| STE | F | -0.23% | |
| ALGN | D | -0.23% | |
| NVR | D | -0.23% | |
| ARE | D | -0.23% | |
| FCX | D | -0.23% | |
| ENTG | D | -0.23% | |
| CPB | D | -0.23% | |
| APA | D | -0.23% | |
| EXPD | D | -0.23% | |
| SCCO | F | -0.23% | |
| NXPI | D | -0.23% | |
| PHM | D | -0.23% | |
| LEN | D | -0.23% | |
| WY | D | -0.23% | |
| MKC | D | -0.23% | |
| DG | F | -0.23% | |
| CHKP | D | -0.23% | |
| BWA | D | -0.23% | |
| WPC | D | -0.23% | |
| WLK | D | -0.22% | |
| SWKS | F | -0.22% | |
| DHI | D | -0.22% | |
| LYB | F | -0.22% | |
| BAX | D | -0.22% | |
| GPC | D | -0.22% | |
| NEM | D | -0.21% | |
| IQV | D | -0.21% | |
| MCHP | D | -0.21% | |
| CAG | D | -0.21% | |
| MOH | F | -0.21% | |
| IDXX | F | -0.21% | |
| TER | D | -0.2% | |
| UWMC | D | -0.19% | |
| ELV | F | -0.19% | |
| ICLR | D | -0.18% | |
| SMCI | F | -0.17% | |
| ENPH | F | -0.14% |
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
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Oil & Gas E&P
REIT - Residential
Business Services
Medical Instruments & Supplies
Building Materials
Diagnostics & Research
Insurance - Property & Casualty
Residential Construction
Software - Infrastructure
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Electronics
Chemical
Electricity
Semiconductor
Building Materials
Insurance
Integrated Circuits
Mining
Petroleum Industry
Aerospace
Natural Gas Liquids
Real Estate Market
Construction
Ethernet
Fabless Semiconductor Companies
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