FAD vs. FLQM ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$145.89
Average Daily Volume
4,844
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.50
Average Daily Volume
149,460
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | FLQM |
|---|---|---|
| 30 Days | 7.46% | 3.01% |
| 60 Days | 13.03% | 5.89% |
| 90 Days | 17.92% | 9.38% |
| 12 Months | 47.12% | 35.58% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.38% | 0.64% | 0.38% | |
| ALL | A | 0.43% | 1.05% | 0.43% | |
| ALLE | D | 0.13% | 0.47% | 0.13% | |
| ALSN | B | 0.25% | 0.44% | 0.25% | |
| AM | B | 0.04% | 0.21% | 0.04% | |
| APPF | B | 0.04% | 0.08% | 0.04% | |
| AVB | B | 0.08% | 1.09% | 0.08% | |
| AWI | A | 0.14% | 0.11% | 0.11% | |
| AYI | A | 0.15% | 0.17% | 0.15% | |
| BAH | C | 0.4% | 1.13% | 0.4% | |
| CACI | B | 0.24% | 0.34% | 0.24% | |
| CASY | A | 0.27% | 0.52% | 0.27% | |
| CHD | B | 0.09% | 0.84% | 0.09% | |
| CHE | D | 0.04% | 0.28% | 0.04% | |
| CHH | B | 0.05% | 0.15% | 0.05% | |
| COKE | D | 0.19% | 0.12% | 0.12% | |
| CPT | C | 0.08% | 0.44% | 0.08% | |
| CROX | F | 0.1% | 0.22% | 0.1% | |
| CRUS | F | 0.12% | 0.19% | 0.12% | |
| CW | B | 0.23% | 0.47% | 0.23% | |
| DCI | A | 0.04% | 0.36% | 0.04% | |
| DECK | B | 0.26% | 0.84% | 0.26% | |
| DKS | D | 0.12% | 0.49% | 0.12% | |
| DOV | A | 0.18% | 0.98% | 0.18% | |
| DTM | A | 0.1% | 0.17% | 0.1% | |
| DVA | C | 0.19% | 0.21% | 0.19% | |
| EGP | D | 0.04% | 0.25% | 0.04% | |
| EHC | B | 0.18% | 0.5% | 0.18% | |
| EXPE | B | 0.48% | 0.34% | 0.34% | |
| FAST | B | 0.1% | 1.12% | 0.1% | |
| FFIV | B | 0.14% | 0.51% | 0.14% | |
| FICO | A | 0.46% | 1.47% | 0.46% | |
| GAP | C | 0.08% | 0.07% | 0.07% | |
| GDDY | A | 0.47% | 0.83% | 0.47% | |
| GEN | A | 0.37% | 0.59% | 0.37% | |
| GRMN | A | 0.4% | 1.15% | 0.4% | |
| GWW | B | 0.28% | 1.14% | 0.28% | |
| HRB | D | 0.17% | 0.37% | 0.17% | |
| IT | A | 0.18% | 1.14% | 0.18% | |
| KNSL | C | 0.08% | 0.33% | 0.08% | |
| LAMR | D | 0.09% | 0.2% | 0.09% | |
| LII | B | 0.36% | 0.84% | 0.36% | |
| LOPE | B | 0.04% | 0.13% | 0.04% | |
| MANH | C | 0.25% | 0.76% | 0.25% | |
| MSCI | B | 0.09% | 1.09% | 0.09% | |
| MTD | F | 0.08% | 0.87% | 0.08% | |
| NEU | C | 0.04% | 0.12% | 0.04% | |
| NNN | F | 0.04% | 0.3% | 0.04% | |
| NTAP | C | 0.25% | 0.91% | 0.25% | |
| OTIS | D | 0.17% | 0.94% | 0.17% | |
| PAYC | B | 0.06% | 0.4% | 0.06% | |
| PAYX | B | 0.09% | 1.1% | 0.09% | |
| RL | B | 0.18% | 0.33% | 0.18% | |
| RMD | B | 0.36% | 1.11% | 0.36% | |
| ROL | B | 0.17% | 0.54% | 0.17% | |
| THC | B | 0.42% | 0.62% | 0.42% | |
| TPL | A | 0.35% | 0.9% | 0.35% | |
| TSCO | D | 0.24% | 0.89% | 0.24% | |
| TXRH | B | 0.19% | 0.52% | 0.19% | |
| UTHR | B | 0.47% | 0.67% | 0.47% | |
| VLTO | D | 0.24% | 0.5% | 0.24% | |
| WAT | B | 0.09% | 0.89% | 0.09% | |
| WEN | C | 0.03% | 0.06% | 0.03% | |
| WING | D | 0.09% | 0.26% | 0.09% | |
| WSM | F | 0.15% | 0.85% | 0.15% | |
| WSO | A | 0.25% | 0.62% | 0.25% |
FAD Overweight 574 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.59% | |
| APP | A | 0.56% | |
| RCL | A | 0.51% | |
| TRGP | A | 0.5% | |
| PLTR | B | 0.5% | |
| DASH | A | 0.49% | |
| AXON | B | 0.48% | |
| VRT | B | 0.48% | |
| BK | B | 0.47% | |
| GS | B | 0.47% | |
| EME | B | 0.47% | |
| KKR | B | 0.47% | |
| IRM | C | 0.46% | |
| WAB | B | 0.46% | |
| CPNG | C | 0.46% | |
| HWM | B | 0.45% | |
| VTR | C | 0.45% | |
| AXP | B | 0.45% | |
| VST | B | 0.45% | |
| PWR | B | 0.45% | |
| URI | B | 0.44% | |
| CEG | D | 0.44% | |
| NRG | B | 0.43% | |
| PGR | B | 0.43% | |
| TT | A | 0.43% | |
| RBLX | A | 0.42% | |
| HEI | C | 0.42% | |
| CCL | A | 0.42% | |
| BURL | C | 0.41% | |
| NTRS | A | 0.4% | |
| NVDA | A | 0.4% | |
| FI | A | 0.4% | |
| AMP | A | 0.39% | |
| TMUS | A | 0.39% | |
| HCA | D | 0.39% | |
| NOW | A | 0.38% | |
| JPM | B | 0.38% | |
| LYV | A | 0.38% | |
| PM | C | 0.38% | |
| HOOD | B | 0.37% | |
| FSLR | F | 0.37% | |
| ANET | C | 0.37% | |
| FCNCA | B | 0.37% | |
| ALNY | D | 0.36% | |
| ORCL | A | 0.36% | |
| BSX | A | 0.36% | |
| CTAS | A | 0.36% | |
| PH | B | 0.36% | |
| BRO | A | 0.36% | |
| MSI | B | 0.36% | |
| PCG | A | 0.36% | |
| CAT | B | 0.35% | |
| PEG | D | 0.35% | |
| AVGO | B | 0.35% | |
| COST | B | 0.35% | |
| META | B | 0.35% | |
| SHW | B | 0.34% | |
| IBM | D | 0.34% | |
| ERIE | F | 0.34% | |
| GE | C | 0.33% | |
| TDG | B | 0.33% | |
| NEE | D | 0.33% | |
| BKNG | A | 0.29% | |
| APO | B | 0.29% | |
| NFLX | A | 0.28% | |
| TTD | A | 0.28% | |
| FTNT | A | 0.27% | |
| NDAQ | B | 0.27% | |
| HLT | A | 0.27% | |
| LVS | C | 0.27% | |
| ISRG | A | 0.27% | |
| TYL | B | 0.27% | |
| WELL | B | 0.27% | |
| BR | A | 0.26% | |
| SO | D | 0.26% | |
| BRK.A | C | 0.26% | |
| HUBB | B | 0.26% | |
| SFM | B | 0.26% | |
| AJG | B | 0.26% | |
| CSL | C | 0.25% | |
| SOFI | B | 0.25% | |
| TJX | B | 0.25% | |
| ECL | D | 0.25% | |
| MCO | C | 0.25% | |
| ICE | D | 0.25% | |
| UBER | F | 0.25% | |
| QTWO | B | 0.24% | |
| HLNE | B | 0.24% | |
| ENSG | C | 0.24% | |
| AMT | F | 0.24% | |
| KNF | C | 0.24% | |
| SPGI | D | 0.24% | |
| FOUR | B | 0.23% | |
| CORT | B | 0.23% | |
| TTEK | C | 0.23% | |
| COHR | B | 0.23% | |
| DUOL | B | 0.23% | |
| ITRI | B | 0.23% | |
| AX | B | 0.23% | |
| XYL | D | 0.23% | |
| SFBS | B | 0.23% | |
| PSN | A | 0.23% | |
| EXEL | B | 0.23% | |
| PSA | D | 0.23% | |
| AFRM | A | 0.23% | |
| CL | F | 0.23% | |
| EFX | D | 0.23% | |
| CSWI | B | 0.22% | |
| NTRA | B | 0.22% | |
| LNTH | F | 0.22% | |
| KTB | B | 0.22% | |
| PIPR | B | 0.22% | |
| FIX | B | 0.22% | |
| CVLT | B | 0.22% | |
| ZETA | C | 0.21% | |
| EWBC | A | 0.21% | |
| BFAM | F | 0.21% | |
| MOG.A | B | 0.21% | |
| RDNT | B | 0.21% | |
| IOT | B | 0.21% | |
| ACIW | B | 0.21% | |
| CRS | B | 0.21% | |
| DY | C | 0.2% | |
| PEGA | A | 0.2% | |
| BCO | F | 0.2% | |
| DELL | C | 0.2% | |
| WMB | A | 0.2% | |
| TPG | B | 0.2% | |
| LTH | D | 0.2% | |
| MOD | C | 0.19% | |
| AAON | B | 0.19% | |
| ARES | B | 0.19% | |
| ADSK | B | 0.19% | |
| APH | B | 0.19% | |
| MAR | A | 0.19% | |
| CPAY | A | 0.19% | |
| SLG | C | 0.19% | |
| MO | A | 0.19% | |
| PANW | A | 0.19% | |
| AMZN | B | 0.19% | |
| AVAV | C | 0.19% | |
| HLI | B | 0.19% | |
| EXLS | A | 0.19% | |
| TOST | A | 0.19% | |
| IBKR | A | 0.19% | |
| HIMS | B | 0.19% | |
| MMC | C | 0.18% | |
| ATI | D | 0.18% | |
| HALO | B | 0.18% | |
| HASI | F | 0.18% | |
| EXP | B | 0.18% | |
| MMSI | A | 0.18% | |
| RSG | A | 0.18% | |
| AMGN | F | 0.18% | |
| SPG | B | 0.18% | |
| ORLY | A | 0.18% | |
| PODD | B | 0.18% | |
| GWRE | A | 0.18% | |
| ETN | A | 0.18% | |
| SMG | C | 0.18% | |
| AIT | A | 0.18% | |
| CBOE | D | 0.18% | |
| COIN | B | 0.18% | |
| GMED | B | 0.18% | |
| LLY | D | 0.17% | |
| TRUP | B | 0.17% | |
| BOOT | D | 0.17% | |
| ANF | D | 0.17% | |
| ITT | A | 0.17% | |
| O | D | 0.17% | |
| ROST | F | 0.17% | |
| VICI | D | 0.17% | |
| AZO | C | 0.17% | |
| TKO | D | 0.17% | |
| TSLA | B | 0.17% | |
| AAPL | D | 0.17% | |
| IR | A | 0.17% | |
| ITGR | B | 0.17% | |
| CBT | B | 0.17% | |
| FRPT | B | 0.17% | |
| ADC | B | 0.17% | |
| AUR | C | 0.17% | |
| MCD | D | 0.17% | |
| CRDO | B | 0.17% | |
| FFIN | B | 0.17% | |
| EAT | A | 0.17% | |
| IBP | F | 0.16% | |
| BLD | F | 0.16% | |
| PI | D | 0.16% | |
| EXR | D | 0.16% | |
| POWL | B | 0.16% | |
| NCLH | A | 0.16% | |
| KO | F | 0.16% | |
| RIVN | F | 0.16% | |
| CRVL | B | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | C | 0.16% | |
| KEX | A | 0.16% | |
| BRBR | A | 0.15% | |
| TGTX | B | 0.15% | |
| PRCT | B | 0.15% | |
| MPWR | F | 0.15% | |
| IESC | B | 0.15% | |
| IDCC | A | 0.15% | |
| BWXT | A | 0.15% | |
| RKLB | B | 0.15% | |
| DOCU | A | 0.15% | |
| FSS | C | 0.15% | |
| CNS | B | 0.14% | |
| ONB | A | 0.14% | |
| TW | B | 0.14% | |
| CNK | A | 0.14% | |
| SGBX | F | 0.14% | |
| SCI | B | 0.14% | |
| IBOC | B | 0.14% | |
| PRI | A | 0.14% | |
| FLS | B | 0.14% | |
| GVA | B | 0.14% | |
| LRN | B | 0.14% | |
| PRIM | B | 0.14% | |
| ALHC | C | 0.14% | |
| YOU | C | 0.14% | |
| PAYO | B | 0.14% | |
| ROAD | B | 0.14% | |
| S | B | 0.14% | |
| RUN | F | 0.14% | |
| SLVM | C | 0.13% | |
| SATS | C | 0.13% | |
| OLLI | D | 0.13% | |
| PRM | C | 0.13% | |
| CLH | B | 0.13% | |
| VCYT | B | 0.13% | |
| PBI | B | 0.13% | |
| PLNT | B | 0.13% | |
| BOX | B | 0.13% | |
| AMRX | B | 0.13% | |
| BDC | B | 0.13% | |
| AXSM | B | 0.13% | |
| ACLX | B | 0.13% | |
| FTDR | B | 0.13% | |
| WYNN | F | 0.13% | |
| STEP | B | 0.13% | |
| PTGX | C | 0.13% | |
| SBRA | B | 0.13% | |
| MCY | B | 0.13% | |
| HOMB | A | 0.13% | |
| ENVA | A | 0.13% | |
| RYAN | B | 0.13% | |
| PJT | B | 0.13% | |
| DT | C | 0.13% | |
| OHI | B | 0.13% | |
| WHD | B | 0.13% | |
| ATGE | B | 0.13% | |
| KAI | B | 0.13% | |
| QCRH | A | 0.13% | |
| STRL | B | 0.13% | |
| WULF | B | 0.13% | |
| NYT | C | 0.13% | |
| MNKD | C | 0.12% | |
| PTON | B | 0.12% | |
| HNI | B | 0.12% | |
| TBBK | B | 0.12% | |
| DSGR | B | 0.12% | |
| CALM | A | 0.12% | |
| MSTR | A | 0.12% | |
| TRN | A | 0.12% | |
| RYTM | B | 0.12% | |
| REVG | B | 0.12% | |
| INSP | D | 0.12% | |
| ASTH | F | 0.12% | |
| VRNS | D | 0.12% | |
| RNA | B | 0.12% | |
| NHC | B | 0.12% | |
| CHEF | B | 0.12% | |
| SKYW | B | 0.12% | |
| ALKT | C | 0.12% | |
| RARE | F | 0.12% | |
| JANX | C | 0.12% | |
| GSHD | B | 0.12% | |
| ADMA | B | 0.12% | |
| DOCS | B | 0.12% | |
| INSM | D | 0.12% | |
| WWD | B | 0.12% | |
| MTCH | F | 0.12% | |
| AZEK | B | 0.12% | |
| KYMR | B | 0.12% | |
| LPLA | A | 0.11% | |
| INTA | B | 0.11% | |
| MIRM | B | 0.11% | |
| OSCR | F | 0.11% | |
| SYBT | B | 0.11% | |
| CWAN | B | 0.11% | |
| HWKN | C | 0.11% | |
| RVMD | B | 0.11% | |
| NBHC | B | 0.11% | |
| CRAI | B | 0.11% | |
| OSW | A | 0.11% | |
| SKWD | A | 0.11% | |
| CCOI | C | 0.11% | |
| LMND | B | 0.11% | |
| VCTR | B | 0.11% | |
| PTCT | B | 0.11% | |
| CPRX | B | 0.11% | |
| WWW | B | 0.11% | |
| BCRX | C | 0.11% | |
| USLM | B | 0.11% | |
| CDE | D | 0.11% | |
| DORM | B | 0.11% | |
| AES | F | 0.1% | |
| PRGS | A | 0.1% | |
| OUT | C | 0.1% | |
| LFST | B | 0.1% | |
| MKTX | C | 0.1% | |
| SMTC | B | 0.1% | |
| CFR | B | 0.1% | |
| VITL | F | 0.1% | |
| TGLS | B | 0.1% | |
| AORT | C | 0.1% | |
| ESAB | B | 0.1% | |
| PCTY | A | 0.1% | |
| MWA | B | 0.1% | |
| AGIO | B | 0.1% | |
| LMAT | B | 0.1% | |
| ITCI | B | 0.1% | |
| PRK | B | 0.1% | |
| WDAY | B | 0.09% | |
| SEMR | C | 0.09% | |
| MKL | A | 0.09% | |
| KRG | B | 0.09% | |
| BRX | B | 0.09% | |
| BCPC | B | 0.09% | |
| GME | C | 0.09% | |
| RNG | C | 0.09% | |
| BPMC | B | 0.09% | |
| EQIX | C | 0.09% | |
| REG | B | 0.09% | |
| ITW | B | 0.09% | |
| EEFT | C | 0.09% | |
| UFPT | B | 0.09% | |
| VRTX | B | 0.09% | |
| CWST | B | 0.09% | |
| COLL | F | 0.09% | |
| SABR | C | 0.09% | |
| SYK | A | 0.09% | |
| RHP | B | 0.09% | |
| CMG | B | 0.09% | |
| GPN | B | 0.09% | |
| GKOS | A | 0.09% | |
| IOVA | D | 0.09% | |
| BLBD | F | 0.09% | |
| RLI | A | 0.09% | |
| MA | A | 0.09% | |
| WM | A | 0.09% | |
| GOOGL | B | 0.09% | |
| SHAK | B | 0.09% | |
| DBX | B | 0.09% | |
| ORA | C | 0.09% | |
| CHDN | C | 0.09% | |
| ADP | A | 0.09% | |
| NMIH | D | 0.09% | |
| AON | A | 0.09% | |
| GERN | D | 0.09% | |
| CTRE | C | 0.09% | |
| TMDX | F | 0.09% | |
| AXTA | B | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | F | 0.09% | |
| CBSH | A | 0.09% | |
| ATR | A | 0.09% | |
| MSGS | B | 0.09% | |
| CRM | B | 0.09% | |
| WTM | A | 0.09% | |
| CRWD | B | 0.09% | |
| CHWY | B | 0.09% | |
| DLR | B | 0.09% | |
| PLMR | C | 0.09% | |
| KLAC | F | 0.08% | |
| ICFI | C | 0.08% | |
| DOCN | D | 0.08% | |
| WT | B | 0.08% | |
| UE | B | 0.08% | |
| FCN | D | 0.08% | |
| BANF | B | 0.08% | |
| LITE | B | 0.08% | |
| CUBE | D | 0.08% | |
| CARG | A | 0.08% | |
| GABC | A | 0.08% | |
| CCI | F | 0.08% | |
| AMPH | C | 0.08% | |
| AGNC | D | 0.08% | |
| DKNG | B | 0.08% | |
| HURN | B | 0.08% | |
| CENX | B | 0.08% | |
| A | F | 0.08% | |
| BGC | B | 0.08% | |
| BLKB | C | 0.08% | |
| ZTS | F | 0.08% | |
| APOG | B | 0.08% | |
| NRIX | B | 0.08% | |
| SBAC | D | 0.08% | |
| ESS | C | 0.08% | |
| VERX | B | 0.08% | |
| IRT | B | 0.08% | |
| MBIN | D | 0.08% | |
| KMB | F | 0.08% | |
| ASPN | F | 0.08% | |
| PG | D | 0.08% | |
| LIN | D | 0.08% | |
| MU | C | 0.08% | |
| HRMY | D | 0.08% | |
| GLPI | D | 0.08% | |
| GPK | D | 0.08% | |
| EVH | F | 0.08% | |
| QCOM | F | 0.08% | |
| CAKE | B | 0.08% | |
| OSIS | C | 0.07% | |
| MGNI | A | 0.07% | |
| GFF | C | 0.07% | |
| NHI | C | 0.07% | |
| TWST | C | 0.07% | |
| BKD | F | 0.07% | |
| CIFR | B | 0.07% | |
| CWT | D | 0.07% | |
| WTTR | B | 0.07% | |
| BRC | B | 0.07% | |
| AZZ | B | 0.07% | |
| FLNC | C | 0.07% | |
| PMT | F | 0.07% | |
| IIPR | F | 0.07% | |
| ESRT | D | 0.07% | |
| ADUS | D | 0.07% | |
| BLFS | B | 0.07% | |
| KN | B | 0.07% | |
| EXPO | D | 0.07% | |
| VRRM | F | 0.07% | |
| KTOS | B | 0.07% | |
| OII | B | 0.07% | |
| FND | F | 0.07% | |
| AOS | F | 0.07% | |
| ESE | B | 0.07% | |
| SITM | B | 0.07% | |
| CHCO | B | 0.07% | |
| AAT | C | 0.07% | |
| NVAX | F | 0.06% | |
| LGND | B | 0.06% | |
| IAS | C | 0.06% | |
| HLIT | D | 0.06% | |
| TNDM | F | 0.06% | |
| OCUL | C | 0.06% | |
| NSA | D | 0.06% | |
| MORN | A | 0.05% | |
| RGLD | C | 0.05% | |
| LNW | C | 0.05% | |
| SCS | C | 0.05% | |
| GATX | B | 0.05% | |
| GTLS | A | 0.05% | |
| EPR | D | 0.05% | |
| NTNX | B | 0.05% | |
| LYFT | B | 0.05% | |
| AIV | D | 0.05% | |
| GTX | D | 0.05% | |
| UMH | C | 0.05% | |
| NXRT | C | 0.05% | |
| CDRE | F | 0.05% | |
| DNLI | B | 0.05% | |
| ARQT | C | 0.05% | |
| FCPT | D | 0.05% | |
| ALX | D | 0.05% | |
| ELME | D | 0.05% | |
| MASI | B | 0.05% | |
| AGYS | B | 0.05% | |
| SXT | B | 0.05% | |
| CPK | B | 0.05% | |
| NEO | C | 0.05% | |
| CLSK | C | 0.05% | |
| OWL | B | 0.05% | |
| CRNX | B | 0.05% | |
| JJSF | B | 0.05% | |
| KW | C | 0.05% | |
| MYGN | F | 0.05% | |
| MGEE | A | 0.05% | |
| ANIP | C | 0.05% | |
| AGM | B | 0.05% | |
| AROC | B | 0.05% | |
| SXI | B | 0.05% | |
| GTY | B | 0.05% | |
| HUMA | D | 0.05% | |
| LKFN | B | 0.05% | |
| SKT | A | 0.05% | |
| MAC | B | 0.05% | |
| SWI | B | 0.05% | |
| WDFC | A | 0.05% | |
| DRVN | A | 0.05% | |
| RXST | F | 0.05% | |
| BANC | B | 0.05% | |
| CEIX | B | 0.05% | |
| CDP | C | 0.05% | |
| TNL | A | 0.05% | |
| KNTK | B | 0.05% | |
| EPAC | B | 0.05% | |
| DAY | B | 0.05% | |
| HEES | B | 0.05% | |
| WRBY | A | 0.05% | |
| TDW | F | 0.04% | |
| ELAN | D | 0.04% | |
| BRKR | F | 0.04% | |
| UDR | D | 0.04% | |
| U | D | 0.04% | |
| SSD | D | 0.04% | |
| PHR | D | 0.04% | |
| IPAR | C | 0.04% | |
| FR | D | 0.04% | |
| TECH | C | 0.04% | |
| H | C | 0.04% | |
| RBC | B | 0.04% | |
| HLX | D | 0.04% | |
| MEDP | D | 0.04% | |
| ACVA | C | 0.04% | |
| GOLF | B | 0.04% | |
| CNM | D | 0.04% | |
| TRMB | B | 0.04% | |
| MARA | C | 0.04% | |
| KD | B | 0.04% | |
| ESI | B | 0.04% | |
| GH | B | 0.04% | |
| CMPR | D | 0.04% | |
| MAIN | A | 0.04% | |
| ROIV | D | 0.04% | |
| AESI | C | 0.04% | |
| ARDX | F | 0.04% | |
| BL | B | 0.03% | |
| LTC | A | 0.03% | |
| CLB | B | 0.03% | |
| PZZA | D | 0.03% | |
| APAM | B | 0.03% | |
| CBZ | B | 0.03% | |
| WABC | B | 0.03% | |
| CTS | B | 0.03% | |
| TGI | B | 0.03% | |
| APPN | B | 0.03% | |
| FOLD | D | 0.03% | |
| MLNK | B | 0.03% | |
| LCID | F | 0.03% | |
| SOUN | C | 0.03% | |
| PLAY | C | 0.03% | |
| PAR | A | 0.03% | |
| MIR | C | 0.03% | |
| XPRO | F | 0.02% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| ARLO | D | 0.02% | |
| AZTA | D | 0.02% | |
| LPG | F | 0.02% | |
| TNC | F | 0.02% | |
| VECO | F | 0.02% | |
| JOE | F | 0.02% | |
| THR | D | 0.02% | |
| GNL | D | 0.02% | |
| BEAM | C | 0.02% | |
| STRA | C | 0.02% | |
| NSSC | F | 0.02% | |
| RRR | F | 0.02% | |
| CARS | B | 0.02% | |
| TR | C | 0.02% | |
| BXMT | C | 0.02% | |
| IRDM | C | 0.02% | |
| ACAD | C | 0.02% | |
| YELP | C | 0.02% | |
| ENVX | F | 0.02% | |
| JAMF | F | 0.02% | |
| AWR | B | 0.02% | |
| SMPL | B | 0.02% | |
| AMC | C | 0.02% | |
| FBRT | C | 0.02% |
FAD Underweight 134 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ODFL | B | -1.09% | |
| EA | A | -1.08% | |
| DHI | D | -1.08% | |
| DAL | A | -1.03% | |
| PHM | D | -1.03% | |
| KR | A | -1.01% | |
| HIG | C | -1.01% | |
| SYF | B | -0.99% | |
| HPQ | B | -0.92% | |
| BBY | D | -0.9% | |
| AWK | D | -0.9% | |
| YUM | B | -0.9% | |
| EBAY | D | -0.89% | |
| SYY | B | -0.88% | |
| LNG | B | -0.88% | |
| HPE | B | -0.87% | |
| CINF | A | -0.86% | |
| NVR | D | -0.85% | |
| BLDR | D | -0.85% | |
| FANG | D | -0.84% | |
| OMC | B | -0.82% | |
| CDW | F | -0.8% | |
| IDXX | D | -0.78% | |
| LYB | F | -0.78% | |
| RF | A | -0.78% | |
| CMI | B | -0.78% | |
| ULTA | C | -0.76% | |
| DVN | F | -0.75% | |
| CLX | B | -0.74% | |
| SNA | A | -0.73% | |
| STLD | B | -0.73% | |
| COR | A | -0.73% | |
| TROW | B | -0.71% | |
| VRSK | A | -0.7% | |
| EXPD | F | -0.69% | |
| VRSN | C | -0.68% | |
| AVY | F | -0.67% | |
| RS | B | -0.67% | |
| MAS | D | -0.63% | |
| GPC | D | -0.62% | |
| INCY | B | -0.61% | |
| CF | B | -0.59% | |
| RPM | B | -0.58% | |
| HSY | D | -0.57% | |
| EG | D | -0.57% | |
| TER | D | -0.56% | |
| NBIX | C | -0.55% | |
| UHS | D | -0.52% | |
| POOL | D | -0.52% | |
| TPR | B | -0.52% | |
| VTRS | B | -0.52% | |
| UAL | A | -0.49% | |
| NDSN | B | -0.49% | |
| GGG | B | -0.49% | |
| JNPR | C | -0.47% | |
| BJ | B | -0.46% | |
| LECO | B | -0.45% | |
| JBL | B | -0.45% | |
| CHRW | B | -0.45% | |
| UNM | A | -0.44% | |
| LDOS | A | -0.44% | |
| ELS | C | -0.43% | |
| RPRX | F | -0.43% | |
| GL | B | -0.42% | |
| SAIA | B | -0.41% | |
| OVV | C | -0.41% | |
| TOL | B | -0.39% | |
| K | A | -0.39% | |
| BXP | D | -0.39% | |
| DOX | A | -0.37% | |
| ACI | C | -0.36% | |
| MUSA | B | -0.36% | |
| LKQ | D | -0.36% | |
| LW | C | -0.36% | |
| TPX | C | -0.35% | |
| SEIC | A | -0.35% | |
| ALLY | C | -0.35% | |
| MTG | D | -0.34% | |
| SKX | F | -0.32% | |
| DG | F | -0.32% | |
| APA | F | -0.3% | |
| TTC | D | -0.3% | |
| ORI | A | -0.29% | |
| RHI | B | -0.28% | |
| AMG | C | -0.27% | |
| G | B | -0.26% | |
| VFC | C | -0.26% | |
| PB | A | -0.25% | |
| R | B | -0.24% | |
| BBWI | C | -0.24% | |
| VNT | B | -0.24% | |
| WPC | F | -0.23% | |
| LSTR | B | -0.23% | |
| OGN | F | -0.22% | |
| SEE | C | -0.22% | |
| DINO | D | -0.22% | |
| STAG | F | -0.21% | |
| BC | D | -0.21% | |
| SON | F | -0.2% | |
| NFG | C | -0.2% | |
| WU | F | -0.2% | |
| JHG | B | -0.2% | |
| WBA | D | -0.19% | |
| OMF | B | -0.19% | |
| FLO | F | -0.19% | |
| AN | D | -0.19% | |
| SOLV | C | -0.18% | |
| M | D | -0.18% | |
| DLB | C | -0.17% | |
| MSM | B | -0.17% | |
| FOXA | A | -0.17% | |
| ACHC | F | -0.16% | |
| CHRD | F | -0.16% | |
| HIW | D | -0.16% | |
| AGO | B | -0.16% | |
| KRC | C | -0.15% | |
| PII | F | -0.15% | |
| AVT | C | -0.13% | |
| MAN | F | -0.12% | |
| IVZ | C | -0.12% | |
| COLM | B | -0.11% | |
| PAG | C | -0.11% | |
| COLB | B | -0.11% | |
| JWN | B | -0.1% | |
| CRI | F | -0.09% | |
| CIVI | F | -0.09% | |
| KSS | F | -0.08% | |
| CUZ | C | -0.08% | |
| SNDR | A | -0.06% | |
| CNXC | F | -0.04% | |
| CNA | D | -0.04% | |
| DDS | C | -0.03% | |
| SIRI | C | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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