FAD vs. BTAL ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
640
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
392
Performance
Period | FAD | BTAL |
---|---|---|
30 Days | 9.58% | -4.57% |
60 Days | 11.65% | -3.16% |
90 Days | 14.77% | -3.70% |
12 Months | 44.05% | -6.81% |
132 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.37% | 0.38% | 0.37% | |
ADC | B | 0.17% | 0.45% | 0.17% | |
ADP | B | 0.09% | 0.46% | 0.09% | |
AES | F | 0.09% | -0.35% | -0.35% | |
AFRM | B | 0.32% | -0.84% | -0.84% | |
AGNC | D | 0.08% | -0.41% | -0.41% | |
ALL | A | 0.44% | 0.48% | 0.44% | |
ALSN | B | 0.25% | 0.56% | 0.25% | |
AMGN | D | 0.15% | 0.37% | 0.15% | |
ANET | C | 0.33% | -0.46% | -0.46% | |
AON | A | 0.09% | 0.47% | 0.09% | |
AVB | B | 0.08% | 0.45% | 0.08% | |
AVGO | D | 0.32% | -0.45% | -0.45% | |
AXON | A | 0.63% | -0.74% | -0.74% | |
AXTA | A | 0.09% | -0.49% | -0.49% | |
AZO | C | 0.17% | 0.33% | 0.17% | |
BLD | D | 0.15% | -0.4% | -0.4% | |
BRO | B | 0.36% | 0.47% | 0.36% | |
BWXT | B | 0.15% | 0.53% | 0.15% | |
CACI | D | 0.18% | 0.42% | 0.18% | |
CBOE | B | 0.17% | 0.43% | 0.17% | |
CCL | B | 0.45% | -0.63% | -0.63% | |
CDP | C | 0.05% | 0.44% | 0.05% | |
CEG | D | 0.37% | -0.52% | -0.52% | |
CHD | B | 0.09% | 0.47% | 0.09% | |
CHE | D | 0.04% | 0.4% | 0.04% | |
CHH | A | 0.05% | 0.5% | 0.05% | |
CLH | B | 0.13% | 0.43% | 0.13% | |
CMG | B | 0.08% | 0.45% | 0.08% | |
CNM | D | 0.04% | -0.38% | -0.38% | |
COHR | B | 0.22% | -0.52% | -0.52% | |
COIN | C | 0.31% | -0.71% | -0.71% | |
CRWD | B | 0.1% | -0.57% | -0.57% | |
CVNA | B | 0.59% | -0.68% | -0.68% | |
CW | B | 0.22% | 0.47% | 0.22% | |
DASH | A | 0.51% | -0.59% | -0.59% | |
DAY | B | 0.05% | -0.56% | -0.56% | |
DBX | B | 0.09% | 0.47% | 0.09% | |
DECK | A | 0.27% | 0.44% | 0.27% | |
DELL | C | 0.19% | -0.53% | -0.53% | |
DKNG | B | 0.09% | -0.53% | -0.53% | |
DKS | C | 0.12% | -0.37% | -0.37% | |
DNLI | D | 0.04% | -0.42% | -0.42% | |
DUOL | A | 0.23% | -0.63% | -0.63% | |
EFX | F | 0.21% | -0.35% | -0.35% | |
ELAN | D | 0.04% | -0.39% | -0.39% | |
ERIE | D | 0.32% | 0.38% | 0.32% | |
ETN | A | 0.18% | -0.52% | -0.52% | |
EXP | A | 0.17% | -0.53% | -0.53% | |
EXPE | B | 0.51% | -0.56% | -0.56% | |
FCN | D | 0.07% | 0.38% | 0.07% | |
FFIV | B | 0.14% | 0.52% | 0.14% | |
FND | C | 0.07% | -0.4% | -0.4% | |
FOUR | B | 0.24% | -0.54% | -0.54% | |
FTNT | C | 0.29% | 0.52% | 0.29% | |
GH | B | 0.05% | -0.49% | -0.49% | |
GLPI | C | 0.08% | 0.42% | 0.08% | |
GME | C | 0.1% | -0.56% | -0.56% | |
GTLS | B | 0.06% | -0.58% | -0.58% | |
HEI | B | 0.44% | 0.47% | 0.44% | |
HOOD | B | 0.5% | -0.72% | -0.72% | |
HRB | D | 0.16% | 0.41% | 0.16% | |
IBKR | A | 0.22% | 0.62% | 0.22% | |
IBM | C | 0.32% | 0.45% | 0.32% | |
IOT | A | 0.21% | -0.52% | -0.52% | |
ITT | A | 0.17% | -0.49% | -0.49% | |
KKR | A | 0.49% | -0.55% | -0.55% | |
KO | D | 0.15% | 0.37% | 0.15% | |
LAMR | D | 0.08% | -0.46% | -0.46% | |
LITE | B | 0.09% | -0.62% | -0.62% | |
LPLA | A | 0.11% | 0.59% | 0.11% | |
LYFT | C | 0.06% | -0.65% | -0.65% | |
LYV | A | 0.41% | -0.62% | -0.62% | |
MCD | D | 0.16% | 0.42% | 0.16% | |
MKL | A | 0.09% | 0.53% | 0.09% | |
MMC | B | 0.17% | 0.42% | 0.17% | |
MPWR | F | 0.11% | -0.24% | -0.24% | |
MSI | B | 0.37% | 0.51% | 0.37% | |
MSTR | C | 0.19% | 1.19% | 0.19% | |
MTCH | D | 0.1% | 0.35% | 0.1% | |
MU | D | 0.08% | -0.43% | -0.43% | |
NEU | C | 0.04% | 0.44% | 0.04% | |
NRG | B | 0.43% | -0.49% | -0.49% | |
NTRA | B | 0.25% | -0.56% | -0.56% | |
NTRS | A | 0.41% | -0.54% | -0.54% | |
NVDA | C | 0.39% | -0.48% | -0.48% | |
O | D | 0.15% | 0.39% | 0.15% | |
OHI | C | 0.12% | 0.43% | 0.12% | |
OLLI | D | 0.12% | 0.41% | 0.12% | |
ORLY | B | 0.18% | 0.5% | 0.18% | |
OWL | A | 0.05% | -0.58% | -0.58% | |
PAYC | B | 0.05% | 0.59% | 0.05% | |
PAYX | C | 0.09% | 0.47% | 0.09% | |
PCTY | B | 0.1% | 0.53% | 0.1% | |
PGR | A | 0.43% | 0.45% | 0.43% | |
PLTR | B | 0.69% | -0.87% | -0.87% | |
PODD | C | 0.19% | -0.59% | -0.59% | |
PTON | B | 0.11% | -0.69% | -0.69% | |
PWR | A | 0.46% | -0.51% | -0.51% | |
RBLX | C | 0.39% | -0.51% | -0.51% | |
REG | B | 0.09% | 0.45% | 0.09% | |
RIVN | F | 0.15% | -0.3% | -0.3% | |
RLI | B | 0.09% | 0.51% | 0.09% | |
RMD | C | 0.33% | -0.45% | -0.45% | |
ROIV | C | 0.04% | -0.41% | -0.41% | |
RSG | A | 0.18% | 0.43% | 0.18% | |
RUN | F | 0.09% | -0.21% | -0.21% | |
RYAN | B | 0.13% | 0.47% | 0.13% | |
SBRA | C | 0.12% | 0.47% | 0.12% | |
SFM | A | 0.27% | 0.6% | 0.27% | |
SHW | A | 0.33% | -0.47% | -0.47% | |
SMG | D | 0.14% | -0.46% | -0.46% | |
SOFI | A | 0.3% | -0.79% | -0.79% | |
SSD | D | 0.04% | -0.43% | -0.43% | |
TJX | A | 0.25% | 0.43% | 0.25% | |
TMUS | B | 0.39% | 0.49% | 0.39% | |
TOST | B | 0.23% | -0.71% | -0.71% | |
TPG | A | 0.19% | -0.58% | -0.58% | |
TSLA | B | 0.22% | -0.7% | -0.7% | |
TT | A | 0.44% | -0.51% | -0.51% | |
TTD | B | 0.26% | -0.5% | -0.5% | |
TXRH | C | 0.18% | 0.51% | 0.18% | |
UBER | D | 0.23% | -0.42% | -0.42% | |
URI | B | 0.43% | -0.52% | -0.52% | |
UTHR | C | 0.42% | 0.45% | 0.42% | |
VICI | C | 0.16% | 0.42% | 0.16% | |
VRT | B | 0.52% | -0.67% | -0.67% | |
VST | B | 0.52% | -0.76% | -0.76% | |
WELL | A | 0.26% | 0.5% | 0.26% | |
WEN | D | 0.02% | 0.46% | 0.02% | |
WM | A | 0.09% | 0.45% | 0.09% | |
WTM | A | 0.09% | 0.39% | 0.09% |
FAD Overweight 508 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.96% | |
TRGP | B | 0.57% | |
RCL | A | 0.55% | |
GDDY | A | 0.5% | |
GS | A | 0.5% | |
EME | C | 0.49% | |
FICO | B | 0.49% | |
HWM | A | 0.48% | |
BK | A | 0.46% | |
WAB | B | 0.45% | |
BURL | A | 0.44% | |
AXP | A | 0.44% | |
CPNG | D | 0.42% | |
VTR | C | 0.42% | |
AMP | A | 0.41% | |
IRM | D | 0.41% | |
FI | A | 0.4% | |
GRMN | B | 0.4% | |
FCNCA | A | 0.4% | |
THC | D | 0.39% | |
TPL | A | 0.39% | |
JPM | A | 0.39% | |
NOW | A | 0.38% | |
PM | B | 0.37% | |
ORCL | B | 0.37% | |
PH | A | 0.37% | |
PCG | A | 0.36% | |
GEN | B | 0.36% | |
BSX | B | 0.36% | |
LII | A | 0.35% | |
HCA | F | 0.35% | |
COST | B | 0.35% | |
CTAS | B | 0.35% | |
PEG | A | 0.34% | |
META | D | 0.33% | |
FSLR | F | 0.33% | |
CAT | B | 0.33% | |
GE | D | 0.32% | |
APO | B | 0.32% | |
NEE | D | 0.31% | |
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% | |
ISRG | A | 0.27% | |
NDAQ | A | 0.27% | |
HUBB | B | 0.26% | |
AJG | B | 0.26% | |
BR | A | 0.26% | |
WSO | A | 0.26% | |
AX | A | 0.26% | |
MCO | B | 0.25% | |
PIPR | B | 0.25% | |
QTWO | A | 0.25% | |
BRK.A | B | 0.25% | |
TYL | B | 0.25% | |
HLNE | B | 0.24% | |
CORT | B | 0.24% | |
RDNT | B | 0.24% | |
ECL | D | 0.24% | |
MANH | D | 0.24% | |
RKLB | B | 0.24% | |
NTAP | C | 0.24% | |
SPGI | C | 0.24% | |
FIX | A | 0.24% | |
LVS | C | 0.24% | |
SO | D | 0.24% | |
CSL | C | 0.24% | |
ICE | C | 0.24% | |
SFBS | B | 0.24% | |
VLTO | D | 0.23% | |
PSA | D | 0.23% | |
KTB | B | 0.23% | |
CSWI | A | 0.23% | |
CRS | A | 0.23% | |
TSCO | D | 0.23% | |
EXEL | B | 0.22% | |
KNF | A | 0.22% | |
ACIW | 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% | |
CPAY | A | 0.2% | |
MOD | A | 0.2% | |
AIT | A | 0.2% | |
DVA | B | 0.2% | |
AAON | B | 0.2% | |
LTH | C | 0.2% | |
ADSK | A | 0.19% | |
FFIN | B | 0.19% | |
MO | A | 0.19% | |
PSN | D | 0.19% | |
HIMS | B | 0.19% | |
GMED | A | 0.19% | |
PANW | C | 0.19% | |
COKE | C | 0.19% | |
MAR | B | 0.19% | |
EAT | A | 0.19% | |
EXLS | B | 0.19% | |
HLI | B | 0.19% | |
PEGA | A | 0.19% | |
MMSI | B | 0.18% | |
DOV | A | 0.18% | |
GWRE | A | 0.18% | |
ATI | D | 0.18% | |
RL | B | 0.18% | |
SPG | B | 0.18% | |
APH | A | 0.18% | |
CRVL | A | 0.18% | |
ARES | A | 0.18% | |
TTEK | F | 0.18% | |
SLG | B | 0.18% | |
AMZN | C | 0.18% | |
FRPT | B | 0.18% | |
AAPL | C | 0.17% | |
BOOT | D | 0.17% | |
ROL | B | 0.17% | |
TKO | B | 0.17% | |
PAYO | A | 0.17% | |
ANF | C | 0.17% | |
EHC | B | 0.17% | |
ITGR | B | 0.17% | |
AUR | C | 0.17% | |
IT | C | 0.17% | |
KEX | C | 0.17% | |
IR | B | 0.17% | |
ROAD | A | 0.16% | |
IDCC | A | 0.16% | |
POWL | C | 0.16% | |
DOCU | A | 0.16% | |
ROST | C | 0.16% | |
NCLH | B | 0.16% | |
IESC | B | 0.16% | |
BFAM | D | 0.16% | |
FSS | B | 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% | |
TRUP | B | 0.15% | |
AWI | A | 0.15% | |
WSM | B | 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% | |
TGTX | B | 0.15% | |
STRL | B | 0.15% | |
EXR | D | 0.15% | |
PI | D | 0.14% | |
FTDR | A | 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% | |
DOCS | C | 0.14% | |
FLS | B | 0.14% | |
QCRH | A | 0.14% | |
WULF | C | 0.14% | |
LNTH | D | 0.14% | |
TBBK | 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% | |
RYTM | C | 0.13% | |
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% | |
AMRX | C | 0.12% | |
CALM | A | 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% | |
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% | |
SATS | D | 0.11% | |
SGBX | F | 0.11% | |
OUT | A | 0.1% | |
ESAB | B | 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% | |
SABR | C | 0.1% | |
RVMD | C | 0.1% | |
CPRX | C | 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% | |
TMDX | F | 0.09% | |
ORA | B | 0.09% | |
IRT | A | 0.09% | |
RHP | B | 0.09% | |
ATR | 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% | |
SYK | C | 0.09% | |
WTTR | B | 0.09% | |
BCRX | D | 0.09% | |
CWST | A | 0.09% | |
OSCR | D | 0.09% | |
VERX | B | 0.09% | |
DLR | B | 0.09% | |
GPN | B | 0.09% | |
YOU | D | 0.09% | |
ITCI | C | 0.09% | |
FAST | 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% | |
HURN | B | 0.08% | |
LIN | D | 0.08% | |
CHCO | B | 0.08% | |
OII | B | 0.08% | |
RNG | B | 0.08% | |
KMB | D | 0.08% | |
HRMY | D | 0.08% | |
QCOM | F | 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% | |
CPT | B | 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% | |
MSCI | C | 0.08% | |
SEMR | B | 0.08% | |
BCPC | B | 0.08% | |
ASTH | D | 0.08% | |
ESS | B | 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% | |
KLAC | D | 0.07% | |
CWT | D | 0.07% | |
AOS | F | 0.07% | |
WRBY | B | 0.07% | |
VRRM | D | 0.07% | |
ESRT | C | 0.07% | |
NRIX | D | 0.07% | |
EXPO | D | 0.07% | |
A | D | 0.07% | |
KN | B | 0.07% | |
OSIS | B | 0.07% | |
AAT | B | 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% | |
TNL | A | 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% | |
MTD | 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% | |
UMH | C | 0.05% | |
KW | B | 0.05% | |
AIV | C | 0.05% | |
TRMB | B | 0.05% | |
SCS | C | 0.05% | |
FCPT | C | 0.05% | |
LOPE | B | 0.05% | |
SWI | B | 0.05% | |
GATX | A | 0.05% | |
TNDM | F | 0.05% | |
OCUL | D | 0.05% | |
NTNX | A | 0.05% | |
GTY | B | 0.05% | |
ARQT | C | 0.05% | |
NEO | C | 0.05% | |
NXRT | B | 0.05% | |
CPK | A | 0.05% | |
MASI | A | 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% | |
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% | |
NNN | D | 0.04% | |
MEDP | D | 0.04% | |
EGP | F | 0.04% | |
FR | C | 0.04% | |
CDRE | D | 0.04% | |
HUMA | F | 0.04% | |
MYGN | F | 0.04% | |
PHR | F | 0.04% | |
IPAR | B | 0.04% | |
APPF | B | 0.04% | |
UDR | B | 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% | |
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 260 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
BILL | A | -0.68% | |
HQY | B | -0.58% | |
UNM | A | -0.57% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | B | -0.54% | |
BKR | B | -0.53% | |
WH | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
PCAR | B | -0.51% | |
MCK | B | -0.51% | |
THG | A | -0.51% | |
LNG | B | -0.51% | |
BMY | B | -0.51% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
T | A | -0.5% | |
CSCO | B | -0.49% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -0.49% | |
VFC | C | -0.48% | |
SIGI | C | -0.48% | |
FOXA | B | -0.48% | |
RGA | A | -0.48% | |
VTRS | A | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
AXS | A | -0.48% | |
TDY | B | -0.48% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
HON | B | -0.47% | |
KR | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
SLGN | A | -0.46% | |
RNR | C | -0.46% | |
LNT | A | -0.46% | |
CF | B | -0.46% | |
WEC | A | -0.46% | |
ORI | A | -0.46% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | B | -0.45% | |
ARMK | B | -0.45% | |
HIG | B | -0.45% | |
COR | B | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
HPQ | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
XOM | B | -0.44% | |
JAZZ | B | -0.44% | |
ACN | C | -0.44% | |
EQR | B | -0.44% | |
CMS | C | -0.44% | |
BWA | D | -0.44% | |
VZ | C | -0.44% | |
DOX | D | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
ZI | D | -0.43% | |
CTSH | B | -0.43% | |
YUM | B | -0.43% | |
MSFT | F | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
ELS | C | -0.43% | |
CCK | C | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
FLO | D | -0.42% | |
AVT | C | -0.42% | |
JNJ | D | -0.42% | |
CXT | B | -0.42% | |
ED | D | -0.42% | |
EG | C | -0.42% | |
J | F | -0.41% | |
WPC | D | -0.41% | |
SNX | C | -0.41% | |
MKC | D | -0.41% | |
GD | F | -0.41% | |
PAG | B | -0.41% | |
BG | F | -0.4% | |
SAIC | F | -0.4% | |
CI | F | -0.4% | |
MSA | D | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
AMCR | D | -0.39% | |
JNPR | F | -0.39% | |
FANG | D | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
GIS | D | -0.38% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FMC | D | -0.37% | |
MAN | D | -0.37% | |
KBR | F | -0.37% | |
ARW | D | -0.37% | |
GPC | D | -0.37% | |
TNET | D | -0.37% | |
PFE | D | -0.37% | |
DVN | F | -0.37% | |
MUR | D | -0.37% | |
ST | F | -0.36% | |
ABBV | D | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
ELV | F | -0.33% | |
MDU | D | -0.32% | |
CNC | D | -0.32% | |
SRPT | D | -0.32% | |
BMRN | D | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
OPEN | D | --0.3% | |
EL | F | --0.31% | |
TER | D | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
AMKR | D | --0.34% | |
ELF | C | --0.35% | |
SHLS | F | --0.35% | |
ARWR | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
DINO | D | --0.39% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
PINS | D | --0.4% | |
WBA | F | --0.4% | |
ARE | D | --0.4% | |
MKSI | C | --0.4% | |
AMD | F | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
W | F | --0.41% | |
POWI | D | --0.41% | |
CRL | C | --0.41% | |
CHX | C | --0.42% | |
AWK | D | --0.42% | |
FCX | D | --0.42% | |
CZR | F | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
ILMN | D | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
PATH | C | --0.43% | |
SEE | C | --0.44% | |
THO | B | --0.44% | |
BLDR | D | --0.44% | |
F | C | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
UGI | A | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
BBWI | D | --0.44% | |
TGT | F | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --0.45% | |
CARR | D | --0.45% | |
MTDR | B | --0.45% | |
OC | A | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
JLL | D | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
TROW | B | --0.48% | |
LNC | B | --0.48% | |
OZK | B | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
WAL | B | --0.49% | |
SNAP | C | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | C | --0.51% | |
GNRC | B | --0.51% | |
CBRE | B | --0.51% | |
RRC | B | --0.51% | |
LPX | B | --0.52% | |
PEN | B | --0.52% | |
VNO | B | --0.52% | |
PYPL | B | --0.52% | |
ALB | C | --0.52% | |
ZION | B | --0.53% | |
MDB | C | --0.53% | |
AR | B | --0.53% | |
JHG | A | --0.53% | |
RH | B | --0.53% | |
FYBR | D | --0.53% | |
INTC | D | --0.54% | |
SNV | B | --0.54% | |
BLK | C | --0.54% | |
XPO | B | --0.54% | |
CMA | A | --0.54% | |
CG | A | --0.55% | |
PNFP | B | --0.55% | |
WCC | B | --0.55% | |
AA | B | --0.56% | |
SCHW | B | --0.56% | |
Z | A | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
BX | A | --0.57% | |
EQT | B | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
DAL | C | --0.68% |
FAD: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords