FAD vs. ERNZ ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | ERNZ |
|---|---|---|
| 30 Days | 9.58% | 1.89% |
| 60 Days | 11.65% | 0.06% |
| 90 Days | 14.77% | 1.25% |
| 12 Months | 44.05% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| AGNC | D | 0.08% | 0.75% | 0.08% | |
| APAM | B | 0.03% | 0.18% | 0.03% | |
| ARES | A | 0.18% | 0.75% | 0.18% | |
| AVGO | D | 0.32% | 0.95% | 0.32% | |
| BAH | F | 0.29% | 0.19% | 0.19% | |
| BXMT | C | 0.02% | 0.19% | 0.02% | |
| CCOI | B | 0.1% | 0.42% | 0.1% | |
| CL | D | 0.22% | 0.08% | 0.08% | |
| COKE | C | 0.19% | 0.17% | 0.17% | |
| COST | B | 0.35% | 0.3% | 0.3% | |
| DKS | C | 0.12% | 0.88% | 0.12% | |
| GFF | A | 0.07% | 0.4% | 0.07% | |
| GNL | F | 0.02% | 1.0% | 0.02% | |
| HLI | B | 0.19% | 0.11% | 0.11% | |
| HRB | D | 0.16% | 0.11% | 0.11% | |
| IIPR | D | 0.06% | 0.07% | 0.06% | |
| IPAR | B | 0.04% | 0.11% | 0.04% | |
| KMB | D | 0.08% | 0.09% | 0.08% | |
| MAIN | A | 0.04% | 0.09% | 0.04% | |
| MO | A | 0.19% | 0.12% | 0.12% | |
| OHI | C | 0.12% | 0.12% | 0.12% | |
| PBI | B | 0.12% | 0.13% | 0.12% | |
| PG | A | 0.08% | 0.07% | 0.07% | |
| PMT | D | 0.07% | 0.26% | 0.07% | |
| ROL | B | 0.17% | 0.15% | 0.15% | |
| TRGP | B | 0.57% | 0.83% | 0.57% | |
| TSCO | D | 0.23% | 0.14% | 0.14% | |
| WSO | A | 0.26% | 2.78% | 0.26% |
FAD Overweight 612 Positions Relative to ERNZ
| 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% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| FICO | B | 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% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 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% | |
| GRMN | B | 0.4% | |
| FCNCA | 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% | |
| PH | A | 0.37% | |
| CEG | D | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| BSX | B | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| CTAS | B | 0.35% | |
| PEG | A | 0.34% | |
| ANET | C | 0.33% | |
| META | D | 0.33% | |
| FSLR | F | 0.33% | |
| RMD | C | 0.33% | |
| CAT | B | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| FTNT | C | 0.29% | |
| BKNG | A | 0.29% | |
| NFLX | A | 0.29% | |
| GWW | B | 0.28% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| SFM | A | 0.27% | |
| ISRG | A | 0.27% | |
| NDAQ | A | 0.27% | |
| DECK | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 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% | |
| TYL | 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% | |
| 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% | |
| DUOL | A | 0.23% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| IBKR | A | 0.22% | |
| TSLA | B | 0.22% | |
| EXEL | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| 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% | |
| AIT | A | 0.2% | |
| DVA | B | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| FFIN | B | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| PANW | C | 0.19% | |
| MAR | B | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| DELL | C | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| RL | B | 0.18% | |
| SPG | B | 0.18% | |
| APH | A | 0.18% | |
| CRVL | 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% | |
| CBOE | B | 0.17% | |
| AZO | C | 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% | |
| 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% | |
| EXR | D | 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% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 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% | |
| 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% | |
| REG | B | 0.09% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| WM | A | 0.09% | |
| CHD | B | 0.09% | |
| ATR | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | 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% | |
| MKL | A | 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% | |
| DLR | B | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 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% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| QCOM | F | 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% | |
| CPT | B | 0.08% | |
| BLKB | B | 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% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHH | A | 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% | |
| CDP | C | 0.05% | |
| LOPE | B | 0.05% | |
| SWI | B | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | A | 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% | |
| ROIV | C | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| UDR | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 140 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.68% | |
| TCPC | C | -3.58% | |
| FSK | A | -3.54% | |
| OXLC | C | -3.2% | |
| BCC | B | -3.04% | |
| INSW | F | -2.96% | |
| TSLX | C | -2.92% | |
| GBDC | C | -2.92% | |
| CRF | B | -2.91% | |
| QYLD | B | -2.37% | |
| KRP | B | -2.22% | |
| KR | B | -1.68% | |
| GOF | A | -1.51% | |
| NEP | F | -1.47% | |
| CTRA | B | -1.36% | |
| ABR | C | -1.3% | |
| DHT | F | -1.28% | |
| PSEC | D | -1.23% | |
| NAT | F | -1.13% | |
| CAH | B | -1.13% | |
| MUR | D | -1.12% | |
| ABBV | D | -1.09% | |
| HTGC | D | -1.08% | |
| FDUS | A | -1.06% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| BKLN | A | -0.97% | |
| RC | D | -0.95% | |
| FANG | D | -0.91% | |
| CWH | B | -0.89% | |
| CLX | B | -0.88% | |
| XMHQ | B | -0.87% | |
| GILD | C | -0.87% | |
| SPTN | D | -0.8% | |
| AOD | D | -0.77% | |
| TFLO | B | -0.73% | |
| DX | B | -0.71% | |
| ECC | D | -0.7% | |
| ACP | C | -0.6% | |
| USFR | A | -0.54% | |
| DAC | B | -0.5% | |
| LRCX | F | -0.49% | |
| VIRT | B | -0.45% | |
| FRO | F | -0.45% | |
| GBIL | B | -0.44% | |
| PDI | C | -0.4% | |
| BIL | A | -0.39% | |
| OVV | B | -0.38% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.32% | |
| FCT | A | -0.3% | |
| SBR | B | -0.28% | |
| CNA | B | -0.27% | |
| ARCH | B | -0.26% | |
| STNG | F | -0.25% | |
| KREF | D | -0.24% | |
| GNK | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| UNIT | B | -0.22% | |
| BTI | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| CWEN | C | -0.19% | |
| MPC | D | -0.19% | |
| ALB | C | -0.18% | |
| SAH | A | -0.18% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| BGS | F | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| GIS | D | -0.15% | |
| NEM | D | -0.14% | |
| MINT | A | -0.14% | |
| DVN | F | -0.14% | |
| GOGL | F | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| GFI | D | -0.12% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| GOVT | D | -0.12% | |
| CIVI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | B | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| SQM | F | -0.1% | |
| PTEN | C | -0.09% | |
| EDV | F | -0.09% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| AGZD | A | -0.08% | |
| K | A | -0.08% | |
| KOF | F | -0.08% | |
| PFE | D | -0.08% | |
| LGOV | F | -0.08% | |
| PEP | F | -0.08% | |
| OLN | D | -0.08% | |
| ASC | F | -0.08% | |
| SJNK | A | -0.08% | |
| CPB | D | -0.08% | |
| LADR | B | -0.08% | |
| WMK | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
Compare ETFs
