FAD vs. DFVE ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$148.28
Average Daily Volume
4,276
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
1,565
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | DFVE |
|---|---|---|
| 30 Days | 7.67% | 3.06% |
| 60 Days | 10.52% | 4.86% |
| 90 Days | 13.20% | 6.08% |
| 12 Months | 42.08% |
115 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 0.2% | 0.17% | |
| ADP | A | 0.09% | 0.23% | 0.09% | |
| AES | F | 0.09% | 0.16% | 0.09% | |
| AJG | A | 0.26% | 0.21% | 0.21% | |
| ALL | A | 0.44% | 0.22% | 0.22% | |
| AMGN | F | 0.15% | 0.19% | 0.15% | |
| AMP | A | 0.41% | 0.26% | 0.26% | |
| AMT | C | 0.21% | 0.18% | 0.18% | |
| AMZN | C | 0.18% | 0.26% | 0.18% | |
| APH | A | 0.18% | 0.22% | 0.18% | |
| AVGO | D | 0.32% | 0.23% | 0.23% | |
| AXP | A | 0.44% | 0.23% | 0.23% | |
| AZO | C | 0.17% | 0.2% | 0.17% | |
| BAH | F | 0.29% | 0.23% | 0.23% | |
| BK | A | 0.46% | 0.24% | 0.24% | |
| BKNG | A | 0.29% | 0.28% | 0.28% | |
| BRK.A | B | 0.25% | 0.21% | 0.21% | |
| BSX | A | 0.36% | 0.23% | 0.23% | |
| BURL | B | 0.44% | 0.2% | 0.2% | |
| CASY | A | 0.27% | 0.24% | 0.24% | |
| CAT | B | 0.33% | 0.23% | 0.23% | |
| CEG | C | 0.37% | 0.24% | 0.24% | |
| CHWY | B | 0.1% | 0.23% | 0.1% | |
| CL | D | 0.22% | 0.18% | 0.18% | |
| CMG | B | 0.08% | 0.22% | 0.08% | |
| COST | A | 0.35% | 0.22% | 0.22% | |
| CPNG | D | 0.42% | 0.24% | 0.24% | |
| CRM | B | 0.1% | 0.27% | 0.1% | |
| CTAS | B | 0.35% | 0.23% | 0.23% | |
| CVNA | B | 0.59% | 0.33% | 0.33% | |
| DASH | B | 0.51% | 0.29% | 0.29% | |
| DELL | B | 0.19% | 0.25% | 0.19% | |
| DKS | D | 0.12% | 0.17% | 0.12% | |
| DOV | A | 0.18% | 0.23% | 0.18% | |
| DVA | C | 0.2% | 0.21% | 0.2% | |
| ECL | D | 0.24% | 0.21% | 0.21% | |
| EME | A | 0.49% | 0.27% | 0.27% | |
| EQIX | A | 0.08% | 0.23% | 0.08% | |
| EXPE | B | 0.51% | 0.26% | 0.26% | |
| FAST | B | 0.09% | 0.26% | 0.09% | |
| FCNCA | A | 0.4% | 0.23% | 0.23% | |
| FI | A | 0.4% | 0.25% | 0.25% | |
| GAP | C | 0.08% | 0.2% | 0.08% | |
| GE | D | 0.32% | 0.22% | 0.22% | |
| GOOGL | C | 0.09% | 0.23% | 0.09% | |
| GPK | C | 0.08% | 0.2% | 0.08% | |
| GPN | B | 0.09% | 0.22% | 0.09% | |
| GS | A | 0.5% | 0.24% | 0.24% | |
| GWW | B | 0.28% | 0.25% | 0.25% | |
| HCA | F | 0.35% | 0.18% | 0.18% | |
| HLT | A | 0.27% | 0.24% | 0.24% | |
| IBKR | A | 0.22% | 0.29% | 0.22% | |
| IBM | C | 0.32% | 0.22% | 0.22% | |
| ICE | C | 0.24% | 0.2% | 0.2% | |
| ISRG | A | 0.27% | 0.23% | 0.23% | |
| ITW | B | 0.08% | 0.22% | 0.08% | |
| JPM | A | 0.39% | 0.22% | 0.22% | |
| KD | B | 0.05% | 0.25% | 0.05% | |
| KLAC | F | 0.07% | 0.17% | 0.07% | |
| KMB | C | 0.08% | 0.19% | 0.08% | |
| KO | D | 0.15% | 0.18% | 0.15% | |
| LLY | F | 0.14% | 0.18% | 0.14% | |
| LPLA | A | 0.11% | 0.29% | 0.11% | |
| LVS | B | 0.24% | 0.26% | 0.24% | |
| LYV | A | 0.41% | 0.27% | 0.27% | |
| MA | B | 0.09% | 0.22% | 0.09% | |
| MAR | A | 0.19% | 0.25% | 0.19% | |
| MCD | D | 0.16% | 0.21% | 0.16% | |
| META | D | 0.33% | 0.23% | 0.23% | |
| MKL | A | 0.09% | 0.21% | 0.09% | |
| MMC | B | 0.17% | 0.21% | 0.17% | |
| MO | A | 0.19% | 0.21% | 0.19% | |
| MSI | B | 0.37% | 0.23% | 0.23% | |
| MU | D | 0.08% | 0.22% | 0.08% | |
| NEE | C | 0.31% | 0.19% | 0.19% | |
| NFLX | A | 0.29% | 0.24% | 0.24% | |
| NOW | A | 0.38% | 0.26% | 0.26% | |
| NRG | B | 0.43% | 0.23% | 0.23% | |
| NTRS | A | 0.41% | 0.25% | 0.25% | |
| NVDA | B | 0.39% | 0.26% | 0.26% | |
| ORCL | A | 0.37% | 0.28% | 0.28% | |
| ORLY | B | 0.18% | 0.23% | 0.18% | |
| OTIS | C | 0.16% | 0.22% | 0.16% | |
| PCG | A | 0.36% | 0.22% | 0.22% | |
| PEG | A | 0.34% | 0.22% | 0.22% | |
| PG | C | 0.08% | 0.2% | 0.08% | |
| PGR | A | 0.43% | 0.22% | 0.22% | |
| PH | A | 0.37% | 0.24% | 0.24% | |
| PM | B | 0.37% | 0.21% | 0.21% | |
| PWR | A | 0.46% | 0.25% | 0.25% | |
| QCOM | F | 0.08% | 0.2% | 0.08% | |
| ROST | D | 0.16% | 0.19% | 0.16% | |
| RSG | A | 0.18% | 0.22% | 0.18% | |
| SATS | D | 0.11% | 0.24% | 0.11% | |
| SHW | B | 0.33% | 0.22% | 0.22% | |
| SO | C | 0.24% | 0.21% | 0.21% | |
| SPGI | C | 0.24% | 0.21% | 0.21% | |
| SYK | B | 0.09% | 0.22% | 0.09% | |
| THC | D | 0.39% | 0.21% | 0.21% | |
| TJX | A | 0.25% | 0.21% | 0.21% | |
| TRGP | A | 0.57% | 0.27% | 0.27% | |
| TSCO | D | 0.23% | 0.21% | 0.21% | |
| TSLA | B | 0.22% | 0.33% | 0.22% | |
| UBER | F | 0.23% | 0.2% | 0.2% | |
| URI | C | 0.43% | 0.24% | 0.24% | |
| VRTX | D | 0.08% | 0.21% | 0.08% | |
| VST | A | 0.52% | 0.35% | 0.35% | |
| WAB | B | 0.45% | 0.25% | 0.25% | |
| WDAY | B | 0.09% | 0.22% | 0.09% | |
| WM | B | 0.09% | 0.22% | 0.09% | |
| WMB | A | 0.21% | 0.25% | 0.21% | |
| WSM | C | 0.15% | 0.2% | 0.15% | |
| WSO | A | 0.26% | 0.24% | 0.24% | |
| XYL | D | 0.22% | 0.19% | 0.19% | |
| ZTS | D | 0.07% | 0.2% | 0.07% |
FAD Overweight 525 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| GDDY | A | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| HWM | A | 0.48% | |
| CCL | A | 0.45% | |
| HEI | A | 0.44% | |
| TT | A | 0.44% | |
| VTR | B | 0.42% | |
| UTHR | C | 0.42% | |
| IRM | C | 0.41% | |
| GRMN | B | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| TPL | A | 0.39% | |
| ACGL | C | 0.37% | |
| BRO | B | 0.36% | |
| GEN | B | 0.36% | |
| LII | A | 0.35% | |
| ANET | C | 0.33% | |
| FSLR | F | 0.33% | |
| RMD | C | 0.33% | |
| AFRM | A | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| COIN | C | 0.31% | |
| SOFI | B | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| FTNT | C | 0.29% | |
| SFM | A | 0.27% | |
| NDAQ | A | 0.27% | |
| DECK | A | 0.27% | |
| HUBB | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| AX | B | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | A | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | A | 0.25% | |
| TYL | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | A | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| MANH | D | 0.24% | |
| RKLB | A | 0.24% | |
| NTAP | C | 0.24% | |
| FIX | A | 0.24% | |
| CSL | C | 0.24% | |
| SFBS | C | 0.24% | |
| DUOL | A | 0.23% | |
| VLTO | C | 0.23% | |
| PSA | C | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | B | 0.23% | |
| CRS | B | 0.23% | |
| TOST | B | 0.23% | |
| EXEL | B | 0.22% | |
| KNF | B | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| CW | C | 0.22% | |
| MOG.A | B | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | C | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | C | 0.21% | |
| EWBC | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AIT | B | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| FFIN | B | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | B | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| PANW | B | 0.19% | |
| COKE | C | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| HLI | A | 0.19% | |
| PEGA | B | 0.19% | |
| MMSI | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | C | 0.18% | |
| RL | C | 0.18% | |
| SPG | A | 0.18% | |
| CRVL | B | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| FRPT | A | 0.18% | |
| TXRH | B | 0.18% | |
| CACI | D | 0.18% | |
| BOOT | C | 0.17% | |
| ROL | B | 0.17% | |
| TKO | A | 0.17% | |
| CBOE | C | 0.17% | |
| ADC | A | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | F | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | B | 0.17% | |
| EXP | B | 0.17% | |
| IR | B | 0.17% | |
| ROAD | B | 0.16% | |
| IDCC | B | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | B | 0.16% | |
| HRB | D | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | C | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| VICI | C | 0.16% | |
| CBT | D | 0.16% | |
| BMI | B | 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% | |
| AWI | A | 0.15% | |
| BLD | D | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | B | 0.15% | |
| LMND | B | 0.15% | |
| IBOC | B | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | A | 0.15% | |
| BRBR | A | 0.15% | |
| O | C | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | A | 0.15% | |
| EXR | C | 0.15% | |
| PI | D | 0.14% | |
| FTDR | B | 0.14% | |
| FFIV | B | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | C | 0.14% | |
| WHD | B | 0.14% | |
| CNK | C | 0.14% | |
| S | B | 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 | B | 0.14% | |
| ONB | C | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | C | 0.14% | |
| DOCS | C | 0.14% | |
| FLS | B | 0.14% | |
| QCRH | B | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| CLH | C | 0.13% | |
| BDC | C | 0.13% | |
| REVG | C | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| TRN | B | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | A | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | D | 0.12% | |
| WYNN | C | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | C | 0.12% | |
| ALLE | C | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | D | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | C | 0.12% | |
| WWD | C | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | D | 0.11% | |
| DTM | A | 0.11% | |
| MWA | B | 0.11% | |
| OSW | B | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | C | 0.11% | |
| PLMR | A | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | C | 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 | C | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | A | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | C | 0.1% | |
| GME | C | 0.1% | |
| LFST | B | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CENX | B | 0.1% | |
| WING | D | 0.1% | |
| RARE | F | 0.1% | |
| PCTY | C | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CBSH | B | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| CRUS | D | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | C | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| REG | A | 0.09% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| CHD | A | 0.09% | |
| ATR | B | 0.09% | |
| PAYX | B | 0.09% | |
| MKTX | D | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | C | 0.09% | |
| WTTR | A | 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 | A | 0.09% | |
| AXTA | B | 0.09% | |
| RUN | F | 0.09% | |
| DLR | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| RLI | A | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | 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% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | C | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| LAMR | C | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| MGNI | B | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| CPT | B | 0.08% | |
| BLKB | B | 0.08% | |
| CIFR | C | 0.08% | |
| WAT | C | 0.08% | |
| BPMC | B | 0.08% | |
| CTRE | C | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | A | 0.08% | |
| APOG | C | 0.08% | |
| SITM | B | 0.08% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 0.08% | |
| CARG | B | 0.08% | |
| MSCI | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | C | 0.08% | |
| BCPC | B | 0.08% | |
| ASTH | F | 0.08% | |
| ESS | B | 0.08% | |
| MBIN | F | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | C | 0.08% | |
| PMT | C | 0.07% | |
| CWT | C | 0.07% | |
| AOS | F | 0.07% | |
| WRBY | A | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | C | 0.07% | |
| FND | D | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | A | 0.07% | |
| AAT | B | 0.07% | |
| FCN | F | 0.07% | |
| CCI | C | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | A | 0.07% | |
| KTOS | B | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | B | 0.06% | |
| DRVN | B | 0.06% | |
| GTLS | A | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | A | 0.06% | |
| HEES | C | 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% | |
| DOCN | C | 0.06% | |
| AMPH | F | 0.06% | |
| MTD | F | 0.06% | |
| BRC | D | 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% | |
| MARA | B | 0.05% | |
| CHH | A | 0.05% | |
| UMH | B | 0.05% | |
| KW | C | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| LOPE | C | 0.05% | |
| SWI | C | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | D | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | B | 0.05% | |
| GTY | A | 0.05% | |
| ARQT | B | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | B | 0.05% | |
| DAY | B | 0.05% | |
| MAC | B | 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 | C | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | F | 0.05% | |
| LKFN | C | 0.05% | |
| EPAC | C | 0.05% | |
| PAYC | B | 0.05% | |
| NNN | C | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | D | 0.04% | |
| SSD | F | 0.04% | |
| FR | D | 0.04% | |
| CDRE | F | 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 | D | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| LNW | F | 0.04% | |
| AM | A | 0.04% | |
| ESI | B | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | C | 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 | C | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | C | 0.03% | |
| CTS | C | 0.03% | |
| CARS | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | B | 0.03% | |
| PAR | A | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | F | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | D | 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 | F | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | F | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | D | 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 339 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| DAL | B | -0.32% | |
| ATUS | B | -0.3% | |
| ALK | B | -0.3% | |
| JBLU | F | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| AAL | B | -0.28% | |
| RJF | A | -0.28% | |
| MS | A | -0.27% | |
| XPO | B | -0.27% | |
| SYF | B | -0.27% | |
| ETR | B | -0.26% | |
| LAD | A | -0.26% | |
| INTC | C | -0.26% | |
| MTB | A | -0.26% | |
| EMR | B | -0.26% | |
| AA | A | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | B | -0.26% | |
| NWL | C | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| WFC | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| COF | C | -0.26% | |
| SQ | A | -0.26% | |
| UNM | A | -0.26% | |
| TAP | C | -0.25% | |
| PYPL | B | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| SCHW | B | -0.25% | |
| BKR | A | -0.25% | |
| JBL | C | -0.25% | |
| GXO | B | -0.25% | |
| PCAR | B | -0.25% | |
| LDOS | C | -0.25% | |
| SAIC | F | -0.24% | |
| LNG | A | -0.24% | |
| BAC | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| PKG | A | -0.24% | |
| CHTR | C | -0.24% | |
| HTZ | C | -0.24% | |
| HPE | B | -0.24% | |
| GM | C | -0.24% | |
| OC | A | -0.24% | |
| GILD | C | -0.24% | |
| SNEX | B | -0.24% | |
| IP | A | -0.24% | |
| ALB | B | -0.24% | |
| CSCO | B | -0.24% | |
| BMY | B | -0.24% | |
| R | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| HBAN | A | -0.24% | |
| STLD | B | -0.24% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ABG | C | -0.23% | |
| JBHT | C | -0.23% | |
| USB | A | -0.23% | |
| LOW | C | -0.23% | |
| KNX | C | -0.23% | |
| RS | B | -0.23% | |
| STT | B | -0.23% | |
| WHR | B | -0.23% | |
| CINF | A | -0.23% | |
| BJ | A | -0.23% | |
| CMCSA | B | -0.23% | |
| AEE | A | -0.23% | |
| HD | B | -0.23% | |
| C | A | -0.23% | |
| FITB | B | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | B | -0.23% | |
| XEL | A | -0.23% | |
| RF | A | -0.23% | |
| GLW | B | -0.23% | |
| CNP | A | -0.23% | |
| ACM | B | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | C | -0.23% | |
| HON | C | -0.23% | |
| MCK | A | -0.23% | |
| V | A | -0.23% | |
| INGR | C | -0.23% | |
| APD | A | -0.23% | |
| INTU | B | -0.23% | |
| T | A | -0.23% | |
| USFD | A | -0.23% | |
| KEY | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| TRV | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| ABNB | C | -0.23% | |
| FOXA | A | -0.23% | |
| PNC | B | -0.23% | |
| EQH | C | -0.23% | |
| TMHC | C | -0.22% | |
| PRU | A | -0.22% | |
| SAH | C | -0.22% | |
| OMC | C | -0.22% | |
| CLX | A | -0.22% | |
| PARA | C | -0.22% | |
| CZR | F | -0.22% | |
| JLL | D | -0.22% | |
| COR | B | -0.22% | |
| UPS | C | -0.22% | |
| JWN | D | -0.22% | |
| ORI | A | -0.22% | |
| SBUX | A | -0.22% | |
| WEC | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| GD | D | -0.22% | |
| RGA | A | -0.22% | |
| TFC | A | -0.22% | |
| GNW | A | -0.22% | |
| TOL | B | -0.22% | |
| PPL | A | -0.22% | |
| MET | A | -0.22% | |
| NSC | B | -0.22% | |
| LH | B | -0.22% | |
| ROK | C | -0.22% | |
| CTSH | B | -0.22% | |
| CARR | C | -0.22% | |
| CVX | A | -0.22% | |
| PFG | D | -0.22% | |
| CSX | C | -0.22% | |
| DXC | B | -0.22% | |
| DRI | B | -0.22% | |
| CHRW | B | -0.22% | |
| ARMK | B | -0.22% | |
| CFG | B | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| UFPI | C | -0.22% | |
| AIZ | A | -0.22% | |
| LNC | C | -0.22% | |
| VFC | C | -0.22% | |
| OI | C | -0.21% | |
| EMN | C | -0.21% | |
| VZ | C | -0.21% | |
| AIG | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | D | -0.21% | |
| WDC | D | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| BALL | F | -0.21% | |
| DD | C | -0.21% | |
| CMS | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| EXC | C | -0.21% | |
| AFL | B | -0.21% | |
| TGT | F | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| K | A | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | D | -0.21% | |
| NUE | C | -0.21% | |
| WY | F | -0.21% | |
| MGM | D | -0.21% | |
| DE | B | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | C | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| MUSA | B | -0.21% | |
| XOM | B | -0.21% | |
| MSFT | D | -0.21% | |
| BWA | D | -0.21% | |
| OSK | C | -0.21% | |
| FNF | B | -0.21% | |
| UNH | B | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| HES | B | -0.21% | |
| CCK | D | -0.21% | |
| NWSA | A | -0.21% | |
| ULTA | F | -0.21% | |
| HPQ | B | -0.21% | |
| SIRI | C | -0.2% | |
| HRL | D | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| ED | C | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| CVS | D | -0.2% | |
| EIX | B | -0.2% | |
| ACI | C | -0.2% | |
| PSX | C | -0.2% | |
| HSIC | C | -0.2% | |
| DTE | C | -0.2% | |
| UGI | C | -0.2% | |
| PEP | F | -0.2% | |
| DK | C | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | B | -0.2% | |
| M | F | -0.2% | |
| HSY | F | -0.2% | |
| AVT | C | -0.2% | |
| TXT | D | -0.2% | |
| WKC | C | -0.2% | |
| COP | C | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| EXPD | C | -0.2% | |
| PHM | D | -0.2% | |
| SNX | D | -0.2% | |
| TXN | C | -0.2% | |
| TSN | B | -0.2% | |
| VLO | C | -0.2% | |
| FDX | B | -0.2% | |
| FCX | F | -0.2% | |
| LMT | D | -0.2% | |
| DUK | C | -0.2% | |
| SYY | D | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | C | -0.2% | |
| MMM | D | -0.2% | |
| X | B | -0.2% | |
| J | D | -0.2% | |
| CPB | D | -0.19% | |
| DHR | F | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| BBY | D | -0.19% | |
| KMX | B | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | D | -0.19% | |
| GIS | D | -0.19% | |
| ES | C | -0.19% | |
| NKE | F | -0.19% | |
| MHK | D | -0.19% | |
| LEN | D | -0.19% | |
| FANG | C | -0.19% | |
| AVY | F | -0.19% | |
| CI | D | -0.19% | |
| ADI | D | -0.19% | |
| LKQ | F | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | D | -0.19% | |
| LRCX | F | -0.19% | |
| MPC | D | -0.19% | |
| KDP | F | -0.19% | |
| PLD | F | -0.19% | |
| AN | C | -0.19% | |
| PFE | F | -0.19% | |
| JNJ | C | -0.19% | |
| MDLZ | F | -0.19% | |
| ADBE | C | -0.19% | |
| AEP | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | F | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | F | -0.18% | |
| UHS | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | F | -0.18% | |
| GPC | D | -0.18% | |
| IFF | D | -0.18% | |
| ABBV | F | -0.18% | |
| AAP | D | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| SKX | D | -0.18% | |
| CAG | F | -0.18% | |
| OXY | D | -0.18% | |
| DINO | D | -0.18% | |
| PII | F | -0.17% | |
| BA | F | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | F | -0.17% | |
| HUM | C | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| MRK | D | -0.17% | |
| IQV | F | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | F | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| PARR | F | -0.16% | |
| QRTEA | F | -0.15% | |
| HII | F | -0.15% | |
| NSIT | F | -0.15% | |
| CYH | F | -0.15% | |
| ELV | F | -0.15% | |
| CNC | D | -0.15% | |
| APA | D | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
