FAD vs. FFSM ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$132.81
Average Daily Volume
4,699
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
22,865
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | FFSM |
|---|---|---|
| 30 Days | 3.79% | 2.70% |
| 60 Days | 4.56% | 3.75% |
| 90 Days | 8.35% | 8.38% |
| 12 Months | 33.83% | 30.93% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AEIS | D | 0.08% | 0.74% | 0.08% | |
| AES | C | 0.04% | 0.58% | 0.04% | |
| AIT | B | 0.18% | 0.86% | 0.18% | |
| ALGM | F | 0.03% | 0.25% | 0.03% | |
| ALSN | B | 0.24% | 0.72% | 0.24% | |
| AME | C | 0.08% | 0.76% | 0.08% | |
| AXSM | B | 0.15% | 0.1% | 0.1% | |
| AXTA | C | 0.13% | 0.43% | 0.13% | |
| AZO | D | 0.26% | 1.41% | 0.26% | |
| AZZ | D | 0.12% | 0.33% | 0.12% | |
| BCO | A | 0.23% | 0.54% | 0.23% | |
| CBT | B | 0.19% | 0.54% | 0.19% | |
| CHDN | D | 0.17% | 0.58% | 0.17% | |
| CLDX | C | 0.06% | 0.12% | 0.06% | |
| CNM | F | 0.11% | 0.58% | 0.11% | |
| CRNX | C | 0.06% | 0.2% | 0.06% | |
| EME | A | 0.23% | 1.59% | 0.23% | |
| EPRT | A | 0.15% | 0.49% | 0.15% | |
| EXP | B | 0.11% | 1.06% | 0.11% | |
| FCNCA | D | 0.47% | 0.73% | 0.47% | |
| FSS | D | 0.18% | 0.66% | 0.18% | |
| GPK | B | 0.1% | 0.73% | 0.1% | |
| GVA | B | 0.15% | 0.3% | 0.15% | |
| INSM | D | 0.23% | 0.0% | 0.0% | |
| ITT | B | 0.18% | 1.15% | 0.18% | |
| LAUR | C | 0.11% | 0.29% | 0.11% | |
| LPLA | F | 0.31% | 0.64% | 0.31% | |
| LW | D | 0.06% | 0.38% | 0.06% | |
| MEDP | D | 0.18% | 0.66% | 0.18% | |
| MRUS | D | 0.08% | 0.08% | 0.08% | |
| MTSI | D | 0.15% | 0.53% | 0.15% | |
| MUSA | D | 0.24% | 1.42% | 0.24% | |
| PFGC | B | 0.09% | 1.03% | 0.09% | |
| PRCT | B | 0.16% | 0.35% | 0.16% | |
| PRI | B | 0.18% | 0.59% | 0.18% | |
| STX | C | 0.42% | 0.79% | 0.42% | |
| TENB | D | 0.04% | 0.51% | 0.04% | |
| TGLS | B | 0.1% | 0.65% | 0.1% | |
| TMDX | C | 0.12% | 1.07% | 0.12% | |
| TPX | C | 0.05% | 1.43% | 0.05% | |
| VCEL | D | 0.05% | 0.14% | 0.05% | |
| VNT | F | 0.07% | 0.7% | 0.07% | |
| VRT | C | 0.42% | 0.91% | 0.42% | |
| WHD | C | 0.13% | 1.07% | 0.13% | |
| XPO | D | 0.17% | 0.61% | 0.17% |
FAD Overweight 596 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | 0.56% | |
| HWM | B | 0.52% | |
| HEI | A | 0.5% | |
| KKR | A | 0.5% | |
| BK | A | 0.49% | |
| ERIE | B | 0.49% | |
| GE | A | 0.48% | |
| TJX | C | 0.47% | |
| GDDY | C | 0.47% | |
| LII | B | 0.47% | |
| TT | A | 0.47% | |
| WAB | A | 0.46% | |
| COST | B | 0.46% | |
| MMM | A | 0.45% | |
| RCL | A | 0.45% | |
| GRMN | D | 0.45% | |
| PWR | B | 0.45% | |
| BAH | B | 0.44% | |
| LLY | C | 0.44% | |
| ANET | A | 0.44% | |
| META | A | 0.44% | |
| BKNG | B | 0.43% | |
| VST | A | 0.43% | |
| FICO | B | 0.43% | |
| JPM | D | 0.43% | |
| CEG | A | 0.42% | |
| HLT | B | 0.42% | |
| NVDA | D | 0.41% | |
| DECK | D | 0.41% | |
| APO | B | 0.41% | |
| SMMT | C | 0.4% | |
| URI | B | 0.39% | |
| NTAP | D | 0.39% | |
| MSI | B | 0.39% | |
| AJG | D | 0.39% | |
| ORCL | B | 0.39% | |
| BRO | C | 0.39% | |
| ISRG | C | 0.38% | |
| CMG | C | 0.38% | |
| ROST | C | 0.37% | |
| TDG | B | 0.37% | |
| GOOGL | D | 0.37% | |
| BSX | B | 0.37% | |
| CL | C | 0.37% | |
| NTNX | C | 0.36% | |
| AVGO | C | 0.36% | |
| NTRS | B | 0.36% | |
| ECL | A | 0.36% | |
| RSG | D | 0.36% | |
| AMGN | B | 0.36% | |
| CSL | B | 0.35% | |
| PANW | C | 0.35% | |
| PLTR | A | 0.35% | |
| NFLX | B | 0.35% | |
| VRTX | D | 0.35% | |
| CAT | B | 0.35% | |
| UBER | C | 0.34% | |
| IR | C | 0.34% | |
| PSTG | F | 0.33% | |
| DAL | C | 0.33% | |
| MAR | C | 0.33% | |
| AMZN | C | 0.33% | |
| ETN | C | 0.33% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| APH | C | 0.32% | |
| PM | C | 0.31% | |
| KLAC | D | 0.31% | |
| CTAS | C | 0.3% | |
| APP | B | 0.29% | |
| TMUS | C | 0.29% | |
| TYL | C | 0.29% | |
| CRWD | D | 0.29% | |
| PH | A | 0.29% | |
| ARES | A | 0.28% | |
| MPWR | C | 0.28% | |
| NOW | A | 0.28% | |
| MCO | A | 0.28% | |
| ORLY | D | 0.27% | |
| DPZ | D | 0.27% | |
| MANH | A | 0.27% | |
| BR | D | 0.27% | |
| EXPE | C | 0.27% | |
| MMC | C | 0.27% | |
| AMAT | D | 0.27% | |
| WSO | C | 0.26% | |
| SFM | B | 0.26% | |
| ROL | C | 0.26% | |
| ENSG | C | 0.26% | |
| DLR | B | 0.26% | |
| LYV | B | 0.26% | |
| WMB | B | 0.26% | |
| HRB | C | 0.25% | |
| NTRA | B | 0.25% | |
| LRCX | F | 0.25% | |
| MOG.A | B | 0.25% | |
| DVA | B | 0.25% | |
| INTU | C | 0.25% | |
| HALO | C | 0.25% | |
| RIVN | F | 0.25% | |
| COKE | C | 0.25% | |
| PSN | B | 0.25% | |
| FSLR | C | 0.25% | |
| TTEK | C | 0.24% | |
| MSFT | C | 0.24% | |
| XYL | D | 0.24% | |
| FIX | A | 0.24% | |
| CW | A | 0.24% | |
| WM | D | 0.24% | |
| OTIS | C | 0.24% | |
| CLH | A | 0.23% | |
| FRPT | B | 0.23% | |
| PCAR | D | 0.23% | |
| ITGR | B | 0.23% | |
| CVNA | B | 0.23% | |
| POST | C | 0.23% | |
| MOD | B | 0.23% | |
| ATI | D | 0.23% | |
| BFAM | B | 0.22% | |
| CDNS | D | 0.22% | |
| TOL | B | 0.22% | |
| IBKR | A | 0.22% | |
| AXON | A | 0.22% | |
| LNTH | D | 0.22% | |
| AVAV | C | 0.22% | |
| PINS | F | 0.22% | |
| LNW | B | 0.22% | |
| CVLT | B | 0.21% | |
| MGM | D | 0.21% | |
| SNPS | D | 0.21% | |
| SFBS | B | 0.21% | |
| GWRE | A | 0.21% | |
| DDOG | D | 0.21% | |
| OLLI | C | 0.21% | |
| CASY | D | 0.21% | |
| IBM | A | 0.21% | |
| NVR | B | 0.21% | |
| WELL | C | 0.21% | |
| NXPI | D | 0.21% | |
| TOST | A | 0.21% | |
| ADMA | B | 0.2% | |
| WING | B | 0.2% | |
| SO | A | 0.2% | |
| ESS | C | 0.2% | |
| PODD | B | 0.2% | |
| ADP | B | 0.2% | |
| MO | C | 0.2% | |
| WWD | C | 0.2% | |
| PPL | B | 0.2% | |
| TXRH | C | 0.2% | |
| KNF | B | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| TTD | B | 0.19% | |
| TPL | A | 0.19% | |
| SYK | C | 0.19% | |
| ALNY | C | 0.19% | |
| RYAN | C | 0.19% | |
| TW | B | 0.19% | |
| PEGA | C | 0.19% | |
| GWW | A | 0.19% | |
| BMI | B | 0.19% | |
| HUBB | A | 0.19% | |
| AWI | B | 0.19% | |
| ARMK | C | 0.19% | |
| ZETA | B | 0.19% | |
| STE | C | 0.19% | |
| KTB | A | 0.19% | |
| KO | B | 0.19% | |
| AVB | C | 0.19% | |
| IT | A | 0.19% | |
| INVH | C | 0.18% | |
| NYT | C | 0.18% | |
| EA | D | 0.18% | |
| GKOS | C | 0.18% | |
| TKO | B | 0.18% | |
| PG | C | 0.18% | |
| AAPL | C | 0.18% | |
| AAON | A | 0.18% | |
| ATR | B | 0.18% | |
| KD | D | 0.18% | |
| ALHC | C | 0.18% | |
| ADBE | F | 0.17% | |
| PTGX | B | 0.17% | |
| SATS | C | 0.17% | |
| OSCR | C | 0.17% | |
| SRPT | D | 0.17% | |
| ROP | C | 0.17% | |
| AM | B | 0.17% | |
| ANF | D | 0.17% | |
| ADI | C | 0.17% | |
| MTD | D | 0.17% | |
| DKNG | C | 0.17% | |
| CRM | D | 0.17% | |
| VRSK | D | 0.17% | |
| CHD | C | 0.17% | |
| RL | B | 0.17% | |
| LOPE | D | 0.17% | |
| WSM | D | 0.17% | |
| FCN | C | 0.17% | |
| BWXT | C | 0.17% | |
| APPF | D | 0.16% | |
| HLNE | A | 0.16% | |
| WFRD | F | 0.16% | |
| CRVL | B | 0.16% | |
| CRS | A | 0.16% | |
| HWKN | C | 0.16% | |
| AMD | D | 0.16% | |
| CNK | C | 0.16% | |
| HON | D | 0.16% | |
| MLM | D | 0.16% | |
| MIRM | D | 0.15% | |
| EXLS | B | 0.15% | |
| HCC | F | 0.15% | |
| INGR | B | 0.15% | |
| HAS | B | 0.15% | |
| EXEL | C | 0.15% | |
| ACIW | B | 0.15% | |
| SMAR | C | 0.15% | |
| OHI | C | 0.15% | |
| QTWO | B | 0.15% | |
| ZS | F | 0.15% | |
| ONTO | D | 0.15% | |
| HQY | C | 0.15% | |
| APG | D | 0.15% | |
| OKTA | F | 0.14% | |
| SMTC | B | 0.14% | |
| CFR | C | 0.14% | |
| RLI | B | 0.14% | |
| LAMR | A | 0.14% | |
| IBP | D | 0.14% | |
| FTDR | B | 0.14% | |
| CWST | D | 0.14% | |
| TDS | C | 0.14% | |
| ACA | B | 0.14% | |
| DUOL | A | 0.14% | |
| BPMC | D | 0.14% | |
| SMCI | F | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| RDNT | B | 0.14% | |
| PJT | B | 0.14% | |
| SPNT | C | 0.14% | |
| IESC | C | 0.14% | |
| IRT | B | 0.14% | |
| MMSI | B | 0.14% | |
| PLNT | B | 0.14% | |
| USLM | B | 0.14% | |
| VRNS | C | 0.14% | |
| LRN | B | 0.14% | |
| RVMD | C | 0.14% | |
| POWL | B | 0.14% | |
| FOUR | C | 0.14% | |
| SNAP | F | 0.14% | |
| ROAD | C | 0.14% | |
| PI | B | 0.14% | |
| MKSI | F | 0.14% | |
| DCI | D | 0.13% | |
| OWL | C | 0.13% | |
| OSW | C | 0.13% | |
| OLED | C | 0.13% | |
| ITRI | C | 0.13% | |
| VRRM | D | 0.13% | |
| TDW | F | 0.13% | |
| TBBK | B | 0.13% | |
| ALKT | D | 0.13% | |
| GERN | D | 0.13% | |
| BRBR | C | 0.13% | |
| TRN | D | 0.13% | |
| ATGE | C | 0.13% | |
| NCLH | C | 0.13% | |
| STRL | B | 0.13% | |
| AGIO | D | 0.13% | |
| GOLF | F | 0.13% | |
| AMRX | B | 0.13% | |
| ESAB | C | 0.13% | |
| GATX | D | 0.13% | |
| MORN | B | 0.13% | |
| DY | B | 0.13% | |
| KRYS | D | 0.13% | |
| STWD | B | 0.13% | |
| TWST | D | 0.12% | |
| SKYW | C | 0.12% | |
| AROC | D | 0.12% | |
| ELF | F | 0.12% | |
| UFPT | A | 0.12% | |
| BKD | D | 0.12% | |
| IOT | A | 0.12% | |
| MSA | D | 0.12% | |
| SLG | B | 0.12% | |
| EEFT | D | 0.12% | |
| NHI | C | 0.12% | |
| ACLS | F | 0.12% | |
| AFRM | C | 0.12% | |
| CSWI | B | 0.12% | |
| EPAC | B | 0.11% | |
| MBIN | D | 0.11% | |
| PR | D | 0.11% | |
| LMAT | B | 0.11% | |
| HURN | C | 0.11% | |
| TNDM | C | 0.11% | |
| PTCT | C | 0.11% | |
| RMD | C | 0.11% | |
| KTOS | C | 0.11% | |
| GNTX | D | 0.11% | |
| MYGN | C | 0.11% | |
| BRC | B | 0.11% | |
| ICFI | B | 0.11% | |
| KYMR | B | 0.11% | |
| WYNN | D | 0.11% | |
| RXST | C | 0.11% | |
| ESTC | F | 0.11% | |
| IONS | D | 0.11% | |
| TRU | B | 0.11% | |
| COLL | C | 0.11% | |
| ALTR | C | 0.11% | |
| IDCC | B | 0.11% | |
| PLMR | C | 0.11% | |
| CORT | B | 0.11% | |
| CEIX | D | 0.11% | |
| EXPO | B | 0.1% | |
| AGYS | D | 0.1% | |
| CPAY | C | 0.1% | |
| HLX | D | 0.1% | |
| UDR | C | 0.1% | |
| ALKS | C | 0.1% | |
| SPGI | A | 0.1% | |
| CPT | B | 0.1% | |
| TPG | B | 0.1% | |
| VERX | C | 0.1% | |
| SPR | D | 0.1% | |
| GRBK | C | 0.1% | |
| AON | B | 0.1% | |
| SOFI | C | 0.1% | |
| HIMS | D | 0.1% | |
| BOWL | F | 0.1% | |
| MAS | B | 0.1% | |
| PMT | C | 0.1% | |
| DASH | B | 0.1% | |
| KNSL | C | 0.1% | |
| GFF | D | 0.1% | |
| JWN | B | 0.1% | |
| FFIV | B | 0.1% | |
| SCS | D | 0.1% | |
| ARDX | D | 0.1% | |
| ADC | C | 0.1% | |
| SKWD | C | 0.1% | |
| SHW | B | 0.1% | |
| PAR | C | 0.09% | |
| TXN | C | 0.09% | |
| BANF | B | 0.09% | |
| SYBT | B | 0.09% | |
| SBRA | C | 0.09% | |
| RYTM | C | 0.09% | |
| MSTR | D | 0.09% | |
| DSGR | B | 0.09% | |
| CRDO | D | 0.09% | |
| CARS | D | 0.09% | |
| HRI | C | 0.09% | |
| AZEK | C | 0.09% | |
| DRI | B | 0.09% | |
| CHH | C | 0.09% | |
| MRVL | C | 0.09% | |
| WRBY | D | 0.09% | |
| ADSK | C | 0.09% | |
| LIN | B | 0.09% | |
| CBZ | D | 0.09% | |
| ORA | C | 0.09% | |
| PEP | D | 0.09% | |
| FLNC | C | 0.09% | |
| SPG | A | 0.09% | |
| MAC | A | 0.09% | |
| S | C | 0.09% | |
| V | C | 0.09% | |
| CMPR | D | 0.09% | |
| BCRX | C | 0.09% | |
| AKR | B | 0.09% | |
| TNL | D | 0.09% | |
| MSGS | B | 0.09% | |
| HD | A | 0.09% | |
| CAL | F | 0.09% | |
| AMH | C | 0.09% | |
| ITCI | D | 0.09% | |
| MA | B | 0.09% | |
| CPRX | C | 0.09% | |
| RPM | B | 0.09% | |
| BLKB | C | 0.09% | |
| BCPC | C | 0.09% | |
| ZWS | B | 0.09% | |
| GBX | C | 0.09% | |
| PAYX | C | 0.09% | |
| LVS | D | 0.08% | |
| RKLB | B | 0.08% | |
| OSIS | D | 0.08% | |
| OTTR | D | 0.08% | |
| MGNI | D | 0.08% | |
| LKFN | C | 0.08% | |
| CDRE | C | 0.08% | |
| PRGS | C | 0.08% | |
| KNTK | B | 0.08% | |
| CPRT | D | 0.08% | |
| HAE | D | 0.08% | |
| WMS | D | 0.08% | |
| ALX | B | 0.08% | |
| ACVA | B | 0.08% | |
| YOU | B | 0.08% | |
| PTC | D | 0.08% | |
| NET | D | 0.08% | |
| VMC | D | 0.08% | |
| ROK | F | 0.08% | |
| CHCO | C | 0.08% | |
| CARG | B | 0.08% | |
| SMPL | D | 0.08% | |
| WMG | D | 0.08% | |
| LPG | F | 0.08% | |
| BROS | D | 0.08% | |
| HST | C | 0.08% | |
| ESRT | B | 0.08% | |
| SHAK | C | 0.08% | |
| INSW | D | 0.08% | |
| TTWO | D | 0.08% | |
| STZ | D | 0.08% | |
| AOS | D | 0.08% | |
| TNET | F | 0.08% | |
| GIII | C | 0.08% | |
| NSA | B | 0.08% | |
| UE | B | 0.08% | |
| HASI | C | 0.08% | |
| BLD | D | 0.08% | |
| IIPR | B | 0.08% | |
| VECO | F | 0.07% | |
| ANIP | D | 0.07% | |
| MIR | D | 0.07% | |
| EVH | C | 0.07% | |
| GH | D | 0.07% | |
| PK | D | 0.07% | |
| THR | D | 0.07% | |
| TNC | F | 0.07% | |
| GPOR | D | 0.07% | |
| LYFT | D | 0.07% | |
| ENTG | D | 0.07% | |
| DOCS | A | 0.07% | |
| MARA | F | 0.07% | |
| VGR | B | 0.07% | |
| GBDC | C | 0.07% | |
| HUBS | D | 0.07% | |
| INFA | D | 0.07% | |
| SLB | F | 0.07% | |
| FORM | F | 0.07% | |
| BA | F | 0.07% | |
| ENV | C | 0.07% | |
| NSSC | F | 0.07% | |
| FIZZ | D | 0.07% | |
| JJSF | C | 0.07% | |
| WABC | D | 0.07% | |
| NBIX | F | 0.07% | |
| AESI | C | 0.07% | |
| SWI | B | 0.07% | |
| SAM | F | 0.07% | |
| AGM | D | 0.07% | |
| ESE | B | 0.06% | |
| JBI | F | 0.06% | |
| SKT | A | 0.06% | |
| SITM | C | 0.06% | |
| CFLT | F | 0.06% | |
| PDFS | D | 0.06% | |
| OUT | B | 0.06% | |
| IVT | C | 0.06% | |
| SABR | C | 0.06% | |
| NABL | D | 0.06% | |
| FA | B | 0.06% | |
| SHC | C | 0.06% | |
| IRTC | F | 0.06% | |
| CTRE | C | 0.06% | |
| ENVX | F | 0.06% | |
| EW | F | 0.06% | |
| TGI | D | 0.06% | |
| HRMY | B | 0.06% | |
| IOSP | D | 0.06% | |
| AMR | F | 0.06% | |
| DFH | C | 0.06% | |
| YELP | F | 0.05% | |
| SSD | C | 0.05% | |
| NEU | D | 0.05% | |
| PEB | D | 0.05% | |
| EGP | C | 0.05% | |
| SHO | C | 0.05% | |
| WEX | C | 0.05% | |
| ETWO | C | 0.05% | |
| RRR | F | 0.05% | |
| HEES | D | 0.05% | |
| FOR | C | 0.05% | |
| RGLD | B | 0.05% | |
| NNN | C | 0.05% | |
| AMC | F | 0.05% | |
| DOC | C | 0.05% | |
| OPCH | C | 0.05% | |
| EPR | B | 0.05% | |
| DRH | C | 0.05% | |
| NOVA | C | 0.05% | |
| WDFC | C | 0.05% | |
| CELH | F | 0.05% | |
| GIC | D | 0.05% | |
| ALLE | C | 0.05% | |
| CUBE | B | 0.05% | |
| KRG | C | 0.05% | |
| REG | C | 0.05% | |
| BRX | B | 0.05% | |
| SXI | C | 0.05% | |
| SMG | C | 0.05% | |
| JOE | C | 0.05% | |
| LADR | C | 0.05% | |
| TR | C | 0.05% | |
| PRVA | F | 0.05% | |
| BOX | C | 0.05% | |
| LTC | D | 0.05% | |
| CNS | B | 0.05% | |
| EXTR | C | 0.05% | |
| AIV | B | 0.05% | |
| MLNK | C | 0.05% | |
| CCOI | C | 0.05% | |
| MYRG | F | 0.04% | |
| PGNY | F | 0.04% | |
| VCYT | B | 0.04% | |
| PCOR | F | 0.04% | |
| TRIP | F | 0.04% | |
| PDFS | D | 0.04% | |
| SAIA | D | 0.04% | |
| AGL | F | 0.04% | |
| RUN | C | 0.04% | |
| XMTR | D | 0.04% | |
| NCNO | D | 0.04% | |
| BE | F | 0.04% | |
| HXL | F | 0.04% | |
| RAMP | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| FELE | C | 0.04% | |
| IPAR | D | 0.04% | |
| RHP | C | 0.04% | |
| YETI | D | 0.04% | |
| ZUO | F | 0.04% | |
| WEN | D | 0.04% | |
| WSC | D | 0.04% | |
| TECH | D | 0.04% | |
| DOCU | C | 0.04% | |
| CHE | C | 0.04% | |
| WTS | C | 0.04% | |
| JKHY | C | 0.04% | |
| RBC | C | 0.04% | |
| NTST | D | 0.03% | |
| JAMF | D | 0.03% | |
| PLYM | D | 0.03% | |
| CNMD | D | 0.03% | |
| LMND | D | 0.03% | |
| DRVN | C | 0.03% | |
| BANC | B | 0.03% | |
| BEAM | F | 0.03% | |
| IAS | D | 0.03% | |
| AMWD | D | 0.03% | |
| AWR | B | 0.03% | |
| DOCN | B | 0.03% | |
| PHR | D | 0.03% | |
| KW | C | 0.03% | |
| NEO | C | 0.03% | |
| CLSK | F | 0.03% | |
| MGEE | B | 0.03% | |
| INTA | B | 0.03% | |
| FCPT | C | 0.03% | |
| UMH | C | 0.03% | |
| CWAN | B | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| CIVI | F | 0.03% | |
| RKT | C | 0.03% | |
| AI | F | 0.02% | |
| BASE | F | 0.02% | |
| PLAY | F | 0.02% | |
| CXM | F | 0.02% | |
| UEC | D | 0.02% | |
| VC | F | 0.02% | |
| CTKB | F | 0.02% | |
| WNC | F | 0.02% | |
| MCW | F | 0.02% | |
| RES | D | 0.02% | |
| GTX | D | 0.02% | |
| UPWK | D | 0.02% | |
| PLAB | F | 0.02% | |
| NARI | F | 0.02% | |
| MTRN | F | 0.02% | |
| ROCK | D | 0.02% | |
| EVTC | F | 0.02% | |
| DBRG | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 0.02% | |
| RNG | D | 0.02% |
FAD Underweight 124 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| UHS | B | -1.42% | |
| BJ | D | -1.32% | |
| AR | D | -1.29% | |
| ACGL | B | -1.25% | |
| CROX | D | -1.15% | |
| FN | D | -1.14% | |
| MOH | D | -1.11% | |
| NSIT | C | -1.09% | |
| CR | C | -1.05% | |
| USFD | B | -1.05% | |
| JLL | B | -1.03% | |
| RRX | C | -0.99% | |
| CACI | B | -0.99% | |
| SNX | D | -0.95% | |
| ORI | B | -0.95% | |
| LNG | C | -0.94% | |
| DFS | B | -0.93% | |
| DOX | C | -0.93% | |
| DKS | D | -0.88% | |
| NXST | D | -0.86% | |
| RGA | B | -0.8% | |
| AIZ | B | -0.8% | |
| SN | B | -0.79% | |
| LBRT | D | -0.76% | |
| BC | C | -0.75% | |
| AYI | A | -0.75% | |
| SNV | C | -0.74% | |
| BECN | D | -0.73% | |
| BOOT | A | -0.73% | |
| PNFP | A | -0.72% | |
| FAF | C | -0.71% | |
| HLI | A | -0.68% | |
| PCG | B | -0.68% | |
| ASGN | D | -0.67% | |
| ON | F | -0.67% | |
| CMC | D | -0.66% | |
| VTR | C | -0.66% | |
| CRL | F | -0.65% | |
| KBH | B | -0.65% | |
| CADE | C | -0.63% | |
| WBS | D | -0.61% | |
| MMS | C | -0.61% | |
| ATKR | F | -0.61% | |
| LPX | B | -0.61% | |
| G | C | -0.6% | |
| STLD | D | -0.6% | |
| HOLX | C | -0.58% | |
| ACM | B | -0.58% | |
| CC | F | -0.57% | |
| ESI | D | -0.56% | |
| KBR | D | -0.56% | |
| ASO | C | -0.53% | |
| CIEN | C | -0.53% | |
| EBC | B | -0.52% | |
| TEX | F | -0.52% | |
| WTFC | C | -0.52% | |
| CAH | C | -0.52% | |
| PVH | F | -0.52% | |
| SF | A | -0.51% | |
| HAYW | C | -0.5% | |
| NOMD | B | -0.49% | |
| CWK | C | -0.49% | |
| AFG | B | -0.48% | |
| RJF | C | -0.48% | |
| BOKF | B | -0.46% | |
| AMN | F | -0.44% | |
| OLN | D | -0.43% | |
| EAT | B | -0.41% | |
| FIBK | C | -0.41% | |
| CNXC | F | -0.4% | |
| CACC | F | -0.4% | |
| CHX | D | -0.4% | |
| ARGX | C | -0.39% | |
| LITE | B | -0.37% | |
| NOG | D | -0.37% | |
| FBP | C | -0.36% | |
| GMS | D | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | C | -0.35% | |
| LEA | F | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | F | -0.35% | |
| ESGR | D | -0.34% | |
| FROG | F | -0.33% | |
| DIOD | F | -0.33% | |
| MASI | D | -0.31% | |
| MTB | A | -0.3% | |
| WIX | D | -0.3% | |
| FLEX | C | -0.3% | |
| IBTX | C | -0.3% | |
| DOOO | D | -0.29% | |
| COMP | C | -0.29% | |
| LCII | C | -0.29% | |
| AAP | F | -0.25% | |
| PCVX | C | -0.22% | |
| RGEN | F | -0.22% | |
| MDGL | F | -0.21% | |
| KFRC | D | -0.21% | |
| CYTK | F | -0.2% | |
| XPRO | F | -0.19% | |
| PATK | A | -0.18% | |
| OMI | D | -0.16% | |
| NUVL | C | -0.14% | |
| CSTM | F | -0.14% | |
| ACLX | B | -0.14% | |
| ICLR | D | -0.12% | |
| VRDN | C | -0.11% | |
| HELE | D | -0.11% | |
| ANAB | C | -0.11% | |
| LBPH | D | -0.1% | |
| AUTL | F | -0.1% | |
| EWTX | C | -0.1% | |
| TCBK | D | -0.09% | |
| XENE | D | -0.09% | |
| PBH | C | -0.06% | |
| ARVN | F | -0.05% | |
| KROS | C | -0.02% | |
| TXG | D | -0.02% | |
| MORF | A | -0.0% | |
| ALXO | F | -0.0% | |
| ICHR | F | -0.0% | |
| OI | D | -0.0% | |
| ZNTL | D | -0.0% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Asset Management
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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