FAD vs. FPX ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust IPOX-100 Index Fund (FPX)
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
$132.96
Average Daily Volume
5,073
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.80
Average Daily Volume
20,133
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | FPX |
|---|---|---|
| 30 Days | 3.79% | 7.56% |
| 60 Days | 6.02% | 10.26% |
| 90 Days | 8.31% | 10.53% |
| 12 Months | 32.98% | 30.68% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACVA | C | 0.08% | 0.15% | 0.08% | |
| APP | C | 0.31% | 2.76% | 0.31% | |
| AZEK | C | 0.09% | 0.73% | 0.09% | |
| BROS | D | 0.08% | 0.23% | 0.08% | |
| CEG | C | 0.53% | 4.35% | 0.53% | |
| CRDO | D | 0.09% | 0.21% | 0.09% | |
| CRWD | D | 0.32% | 2.4% | 0.32% | |
| DASH | B | 0.1% | 3.76% | 0.1% | |
| DKNG | C | 0.17% | 1.25% | 0.17% | |
| DOCS | B | 0.07% | 0.5% | 0.07% | |
| DUOL | C | 0.16% | 2.29% | 0.16% | |
| ESAB | C | 0.14% | 0.7% | 0.14% | |
| FA | B | 0.06% | 0.13% | 0.06% | |
| FOUR | C | 0.14% | 0.34% | 0.14% | |
| GKOS | C | 0.18% | 0.54% | 0.18% | |
| HOOD | C | 0.2% | 1.1% | 0.2% | |
| HQY | C | 0.15% | 0.83% | 0.15% | |
| INTA | C | 0.03% | 0.16% | 0.03% | |
| IOT | C | 0.12% | 7.19% | 0.12% | |
| ITRI | C | 0.13% | 0.21% | 0.13% | |
| KNF | C | 0.21% | 0.9% | 0.21% | |
| KNTK | C | 0.08% | 0.47% | 0.08% | |
| KRYS | D | 0.12% | 0.23% | 0.12% | |
| KYMR | C | 0.12% | 0.28% | 0.12% | |
| LNW | F | 0.22% | 0.44% | 0.22% | |
| OSCR | D | 0.17% | 0.73% | 0.17% | |
| OWL | B | 0.13% | 0.9% | 0.13% | |
| PLTR | C | 0.36% | 4.54% | 0.36% | |
| PRCT | C | 0.16% | 0.38% | 0.16% | |
| PSN | B | 0.25% | 0.46% | 0.25% | |
| RKT | C | 0.03% | 1.39% | 0.03% | |
| RVMD | C | 0.14% | 0.3% | 0.14% | |
| RXST | D | 0.1% | 0.18% | 0.1% | |
| RYAN | C | 0.18% | 0.91% | 0.18% | |
| SGBX | F | 0.14% | 0.32% | 0.14% | |
| TMDX | C | 0.13% | 0.48% | 0.13% | |
| TOST | C | 0.22% | 0.68% | 0.22% | |
| TPG | C | 0.1% | 1.61% | 0.1% | |
| VERX | D | 0.1% | 0.76% | 0.1% | |
| VRRM | D | 0.13% | 0.2% | 0.13% | |
| VRT | C | 0.46% | 1.31% | 0.46% | |
| ZETA | C | 0.2% | 0.29% | 0.2% |
FAD Overweight 599 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 0.55% | |
| VST | B | 0.54% | |
| HWM | B | 0.53% | |
| KKR | B | 0.52% | |
| HEI | C | 0.5% | |
| BK | B | 0.5% | |
| TT | B | 0.49% | |
| GE | C | 0.49% | |
| ERIE | B | 0.49% | |
| LII | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| WAB | B | 0.47% | |
| GDDY | C | 0.47% | |
| ANET | C | 0.46% | |
| RCL | B | 0.46% | |
| META | B | 0.46% | |
| COST | C | 0.45% | |
| GRMN | D | 0.45% | |
| APO | B | 0.44% | |
| MMM | B | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| HLT | B | 0.43% | |
| BKNG | B | 0.43% | |
| BAH | B | 0.43% | |
| JPM | D | 0.43% | |
| FICO | B | 0.43% | |
| LLY | D | 0.42% | |
| URI | B | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| MSI | B | 0.39% | |
| CMG | D | 0.39% | |
| ORCL | B | 0.39% | |
| NVDA | C | 0.39% | |
| BRO | C | 0.38% | |
| ISRG | C | 0.37% | |
| GOOGL | D | 0.37% | |
| TDG | B | 0.37% | |
| CAT | B | 0.37% | |
| ECL | B | 0.36% | |
| IR | B | 0.36% | |
| AMGN | D | 0.36% | |
| NTNX | D | 0.36% | |
| AVGO | C | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | B | 0.36% | |
| BSX | B | 0.36% | |
| RSG | D | 0.35% | |
| NFLX | B | 0.35% | |
| ETN | C | 0.35% | |
| CL | C | 0.35% | |
| CCL | C | 0.34% | |
| PANW | D | 0.34% | |
| UBER | C | 0.34% | |
| ROST | C | 0.34% | |
| VRTX | D | 0.33% | |
| LPLA | D | 0.33% | |
| DAL | C | 0.33% | |
| MAR | B | 0.33% | |
| AMZN | C | 0.33% | |
| PHM | B | 0.32% | |
| APH | C | 0.32% | |
| PSTG | F | 0.32% | |
| KLAC | D | 0.31% | |
| PH | B | 0.3% | |
| NOW | C | 0.29% | |
| PM | C | 0.29% | |
| MCO | C | 0.28% | |
| MANH | B | 0.28% | |
| EXPE | C | 0.28% | |
| TMUS | B | 0.28% | |
| CVNA | B | 0.28% | |
| TYL | C | 0.28% | |
| CTAS | C | 0.28% | |
| ARES | B | 0.28% | |
| SMMT | D | 0.27% | |
| SFM | B | 0.27% | |
| FSLR | C | 0.27% | |
| DPZ | D | 0.27% | |
| LYV | A | 0.27% | |
| AMAT | D | 0.27% | |
| DLR | B | 0.26% | |
| ORLY | B | 0.26% | |
| MMC | C | 0.26% | |
| BR | C | 0.26% | |
| MOD | C | 0.26% | |
| WSO | C | 0.26% | |
| FIX | B | 0.26% | |
| MPWR | B | 0.26% | |
| WMB | C | 0.26% | |
| ALSN | B | 0.25% | |
| MOG.A | B | 0.25% | |
| COKE | C | 0.25% | |
| AZO | B | 0.25% | |
| ROL | C | 0.25% | |
| CW | B | 0.25% | |
| ENSG | D | 0.25% | |
| MSFT | C | 0.24% | |
| WM | D | 0.24% | |
| INTU | D | 0.24% | |
| DVA | B | 0.24% | |
| ATI | C | 0.24% | |
| XYL | C | 0.24% | |
| OTIS | B | 0.24% | |
| HRB | C | 0.24% | |
| EME | B | 0.24% | |
| LRCX | D | 0.24% | |
| POST | B | 0.23% | |
| CLH | C | 0.23% | |
| IBKR | B | 0.23% | |
| BCO | B | 0.23% | |
| ITGR | C | 0.23% | |
| LNTH | D | 0.23% | |
| HALO | D | 0.23% | |
| PINS | D | 0.23% | |
| AVAV | C | 0.23% | |
| PCAR | D | 0.23% | |
| NTRA | C | 0.23% | |
| TTEK | C | 0.23% | |
| RIVN | F | 0.22% | |
| SFBS | C | 0.22% | |
| CDNS | D | 0.22% | |
| MUSA | D | 0.22% | |
| DDOG | D | 0.22% | |
| TOL | A | 0.22% | |
| INSM | D | 0.22% | |
| FRPT | C | 0.22% | |
| AXON | B | 0.22% | |
| SNPS | F | 0.21% | |
| GWRE | B | 0.21% | |
| BFAM | C | 0.21% | |
| WING | C | 0.21% | |
| NXPI | D | 0.21% | |
| TXRH | B | 0.21% | |
| CVLT | B | 0.21% | |
| ADMA | C | 0.21% | |
| IBM | B | 0.21% | |
| OLLI | C | 0.21% | |
| TPL | C | 0.21% | |
| NVR | B | 0.21% | |
| CBT | B | 0.2% | |
| PODD | C | 0.2% | |
| PPL | A | 0.2% | |
| WWD | C | 0.2% | |
| MGM | D | 0.2% | |
| AAON | B | 0.2% | |
| CASY | D | 0.2% | |
| H | B | 0.2% | |
| WELL | C | 0.2% | |
| ITT | B | 0.19% | |
| TKO | A | 0.19% | |
| ALNY | C | 0.19% | |
| MO | C | 0.19% | |
| TW | B | 0.19% | |
| KO | B | 0.19% | |
| AVB | C | 0.19% | |
| ESS | C | 0.19% | |
| PEGA | B | 0.19% | |
| AIT | B | 0.19% | |
| IT | C | 0.19% | |
| AWI | B | 0.19% | |
| GWW | B | 0.19% | |
| KTB | B | 0.19% | |
| BMI | B | 0.19% | |
| ADP | C | 0.19% | |
| SO | B | 0.19% | |
| HUBB | B | 0.19% | |
| PG | C | 0.18% | |
| NYT | B | 0.18% | |
| ARMK | B | 0.18% | |
| WSM | C | 0.18% | |
| AAPL | C | 0.18% | |
| POWL | B | 0.18% | |
| SYK | C | 0.18% | |
| MEDP | F | 0.18% | |
| FSS | D | 0.18% | |
| STE | B | 0.18% | |
| ATR | B | 0.18% | |
| BWXT | A | 0.18% | |
| PRI | B | 0.18% | |
| KD | F | 0.18% | |
| TTD | B | 0.18% | |
| CHD | C | 0.17% | |
| ALHC | C | 0.17% | |
| MTD | C | 0.17% | |
| MLM | D | 0.17% | |
| EA | D | 0.17% | |
| AM | B | 0.17% | |
| INVH | D | 0.17% | |
| LOPE | D | 0.17% | |
| CRS | C | 0.17% | |
| CRM | C | 0.17% | |
| FCN | C | 0.17% | |
| SATS | C | 0.17% | |
| RL | B | 0.17% | |
| XPO | D | 0.17% | |
| QTWO | C | 0.16% | |
| HWKN | B | 0.16% | |
| PI | B | 0.16% | |
| MTSI | C | 0.16% | |
| PTGX | C | 0.16% | |
| ADBE | F | 0.16% | |
| APPF | C | 0.16% | |
| HON | C | 0.16% | |
| IESC | B | 0.16% | |
| AMD | C | 0.16% | |
| WFRD | F | 0.16% | |
| CHDN | D | 0.16% | |
| SRPT | F | 0.16% | |
| ANF | D | 0.16% | |
| VRSK | D | 0.16% | |
| HLNE | B | 0.16% | |
| ROP | C | 0.16% | |
| ADI | C | 0.16% | |
| HCC | D | 0.15% | |
| SMAR | A | 0.15% | |
| IBP | C | 0.15% | |
| SMTC | C | 0.15% | |
| OHI | C | 0.15% | |
| STRL | C | 0.15% | |
| SNAP | D | 0.15% | |
| PJT | B | 0.15% | |
| ONTO | C | 0.15% | |
| HAS | B | 0.15% | |
| APG | F | 0.15% | |
| ACIW | B | 0.15% | |
| CNK | C | 0.15% | |
| ZS | F | 0.15% | |
| GVA | B | 0.15% | |
| ROAD | C | 0.15% | |
| EPRT | B | 0.15% | |
| CRVL | B | 0.15% | |
| USLM | B | 0.15% | |
| OKTA | F | 0.14% | |
| STWD | B | 0.14% | |
| CFR | C | 0.14% | |
| SPNT | D | 0.14% | |
| BPMC | F | 0.14% | |
| PLNT | C | 0.14% | |
| ACA | B | 0.14% | |
| NCLH | B | 0.14% | |
| MKSI | F | 0.14% | |
| SMCI | F | 0.14% | |
| DY | C | 0.14% | |
| IRT | C | 0.14% | |
| LAMR | B | 0.14% | |
| AXSM | C | 0.14% | |
| KAI | C | 0.14% | |
| WHD | D | 0.14% | |
| LRN | B | 0.14% | |
| RDNT | B | 0.14% | |
| MMSI | C | 0.14% | |
| VRNS | B | 0.14% | |
| EXEL | C | 0.14% | |
| INGR | B | 0.14% | |
| EXLS | B | 0.14% | |
| CORT | B | 0.13% | |
| AGIO | D | 0.13% | |
| AMRX | C | 0.13% | |
| OSW | C | 0.13% | |
| GATX | D | 0.13% | |
| CSWI | B | 0.13% | |
| ALKT | D | 0.13% | |
| TDS | B | 0.13% | |
| AXTA | B | 0.13% | |
| BRBR | B | 0.13% | |
| TDW | F | 0.13% | |
| FTDR | B | 0.13% | |
| TBBK | C | 0.13% | |
| TRN | C | 0.13% | |
| MORN | C | 0.13% | |
| ATGE | C | 0.13% | |
| MIRM | D | 0.13% | |
| RLI | B | 0.13% | |
| BKD | D | 0.12% | |
| ALTR | C | 0.12% | |
| ACLS | F | 0.12% | |
| NHI | C | 0.12% | |
| SKYW | C | 0.12% | |
| GERN | D | 0.12% | |
| MSA | D | 0.12% | |
| SLG | C | 0.12% | |
| AFRM | D | 0.12% | |
| EEFT | F | 0.12% | |
| GOLF | F | 0.12% | |
| AROC | D | 0.12% | |
| CWST | D | 0.12% | |
| AZZ | C | 0.12% | |
| OLED | D | 0.12% | |
| UFPT | D | 0.12% | |
| DCI | C | 0.12% | |
| HURN | C | 0.11% | |
| LMAT | B | 0.11% | |
| MBIN | D | 0.11% | |
| LAUR | C | 0.11% | |
| TNDM | D | 0.11% | |
| SKWD | B | 0.11% | |
| IONS | F | 0.11% | |
| PR | F | 0.11% | |
| BRC | B | 0.11% | |
| ICFI | C | 0.11% | |
| EXP | B | 0.11% | |
| TWST | D | 0.11% | |
| ELF | F | 0.11% | |
| GNTX | D | 0.11% | |
| WYNN | C | 0.11% | |
| ESTC | F | 0.11% | |
| CNM | F | 0.11% | |
| KTOS | B | 0.11% | |
| PLMR | C | 0.11% | |
| CEIX | C | 0.11% | |
| COLL | C | 0.11% | |
| IDCC | B | 0.11% | |
| PTCT | C | 0.11% | |
| TRU | B | 0.11% | |
| ZWS | B | 0.1% | |
| CPT | C | 0.1% | |
| ALKS | D | 0.1% | |
| EXPO | B | 0.1% | |
| HRI | C | 0.1% | |
| AON | B | 0.1% | |
| PFGC | B | 0.1% | |
| HIMS | D | 0.1% | |
| SPR | D | 0.1% | |
| GBX | D | 0.1% | |
| PMT | C | 0.1% | |
| AGYS | D | 0.1% | |
| SOFI | D | 0.1% | |
| KNSL | D | 0.1% | |
| ADC | C | 0.1% | |
| GRBK | B | 0.1% | |
| MAS | B | 0.1% | |
| HLX | D | 0.1% | |
| JWN | C | 0.1% | |
| EPAC | B | 0.1% | |
| SHW | B | 0.1% | |
| GFF | C | 0.1% | |
| RMD | C | 0.1% | |
| MYGN | D | 0.1% | |
| FFIV | B | 0.1% | |
| WRBY | C | 0.09% | |
| ORA | B | 0.09% | |
| RYTM | C | 0.09% | |
| BLD | C | 0.09% | |
| SBRA | C | 0.09% | |
| CBZ | F | 0.09% | |
| AMH | D | 0.09% | |
| IIPR | B | 0.09% | |
| BCRX | D | 0.09% | |
| ADSK | B | 0.09% | |
| FLNC | C | 0.09% | |
| DSGR | B | 0.09% | |
| LIN | B | 0.09% | |
| SYBT | C | 0.09% | |
| V | C | 0.09% | |
| AKR | B | 0.09% | |
| MSTR | C | 0.09% | |
| SPG | B | 0.09% | |
| MSGS | B | 0.09% | |
| CHH | B | 0.09% | |
| CAL | F | 0.09% | |
| ITCI | D | 0.09% | |
| GPK | C | 0.09% | |
| BLKB | C | 0.09% | |
| MA | B | 0.09% | |
| PAYX | C | 0.09% | |
| CPRX | C | 0.09% | |
| HD | B | 0.09% | |
| CMPR | F | 0.09% | |
| DRI | C | 0.09% | |
| UDR | C | 0.09% | |
| TGLS | B | 0.09% | |
| RPM | B | 0.09% | |
| MAC | B | 0.09% | |
| BCPC | C | 0.09% | |
| BOWL | D | 0.09% | |
| ARDX | D | 0.09% | |
| S | D | 0.09% | |
| SPGI | C | 0.09% | |
| TNL | C | 0.09% | |
| CPAY | B | 0.09% | |
| SCS | D | 0.09% | |
| NSSC | F | 0.08% | |
| HAE | D | 0.08% | |
| LKFN | D | 0.08% | |
| AEIS | D | 0.08% | |
| MRUS | D | 0.08% | |
| ROK | D | 0.08% | |
| LVS | C | 0.08% | |
| CPRT | D | 0.08% | |
| CDRE | C | 0.08% | |
| SMPL | D | 0.08% | |
| LPG | F | 0.08% | |
| CHCO | D | 0.08% | |
| TTWO | D | 0.08% | |
| WMS | D | 0.08% | |
| CARG | C | 0.08% | |
| TNET | F | 0.08% | |
| PTC | C | 0.08% | |
| STZ | C | 0.08% | |
| UE | C | 0.08% | |
| INSW | C | 0.08% | |
| AESI | D | 0.08% | |
| GIII | D | 0.08% | |
| VMC | C | 0.08% | |
| HASI | C | 0.08% | |
| ESRT | C | 0.08% | |
| SHAK | C | 0.08% | |
| WMG | D | 0.08% | |
| PAR | D | 0.08% | |
| YOU | B | 0.08% | |
| NSA | C | 0.08% | |
| AME | C | 0.08% | |
| MRVL | D | 0.08% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AOS | B | 0.08% | |
| PEP | D | 0.08% | |
| TXN | B | 0.08% | |
| CARS | F | 0.08% | |
| BANF | C | 0.08% | |
| ANIP | F | 0.07% | |
| TNC | D | 0.07% | |
| MARA | D | 0.07% | |
| GBDC | C | 0.07% | |
| VGR | C | 0.07% | |
| ENTG | D | 0.07% | |
| DFH | C | 0.07% | |
| THR | F | 0.07% | |
| INFA | D | 0.07% | |
| MGNI | D | 0.07% | |
| FORM | F | 0.07% | |
| NBIX | F | 0.07% | |
| BA | F | 0.07% | |
| GPOR | C | 0.07% | |
| ENV | C | 0.07% | |
| MIR | C | 0.07% | |
| AGM | D | 0.07% | |
| PK | D | 0.07% | |
| VNT | F | 0.07% | |
| WABC | D | 0.07% | |
| HUBS | D | 0.07% | |
| JJSF | B | 0.07% | |
| PRGS | A | 0.07% | |
| SLB | F | 0.07% | |
| FIZZ | D | 0.07% | |
| SAM | D | 0.07% | |
| OSIS | C | 0.07% | |
| LYFT | D | 0.07% | |
| OTTR | F | 0.07% | |
| SWI | B | 0.07% | |
| RKLB | C | 0.07% | |
| ALX | B | 0.07% | |
| JBI | F | 0.06% | |
| SKT | B | 0.06% | |
| IVT | D | 0.06% | |
| GH | F | 0.06% | |
| SMG | B | 0.06% | |
| ESE | B | 0.06% | |
| SHC | C | 0.06% | |
| PDFS | D | 0.06% | |
| SABR | C | 0.06% | |
| CTRE | C | 0.06% | |
| EW | F | 0.06% | |
| NABL | F | 0.06% | |
| HRMY | B | 0.06% | |
| OUT | B | 0.06% | |
| TGI | F | 0.06% | |
| SITM | B | 0.06% | |
| AMR | D | 0.06% | |
| LW | D | 0.06% | |
| IOSP | F | 0.06% | |
| EVH | D | 0.06% | |
| VECO | F | 0.06% | |
| AES | C | 0.05% | |
| DOCU | C | 0.05% | |
| RHP | C | 0.05% | |
| RBC | B | 0.05% | |
| EGP | C | 0.05% | |
| RRR | D | 0.05% | |
| WTS | C | 0.05% | |
| NNN | B | 0.05% | |
| SSD | C | 0.05% | |
| TPX | B | 0.05% | |
| OPCH | C | 0.05% | |
| RGLD | C | 0.05% | |
| CELH | F | 0.05% | |
| DOC | B | 0.05% | |
| REG | C | 0.05% | |
| VCEL | F | 0.05% | |
| WDFC | C | 0.05% | |
| PEB | D | 0.05% | |
| EPR | C | 0.05% | |
| WEX | C | 0.05% | |
| SHO | C | 0.05% | |
| TR | C | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| FOR | D | 0.05% | |
| ALLE | B | 0.05% | |
| BRX | C | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | C | 0.05% | |
| BOX | C | 0.05% | |
| LADR | D | 0.05% | |
| DRH | C | 0.05% | |
| GIC | D | 0.05% | |
| HEES | D | 0.05% | |
| MLNK | D | 0.05% | |
| CLDX | F | 0.05% | |
| ENVX | F | 0.05% | |
| SXI | C | 0.05% | |
| JOE | D | 0.05% | |
| EXTR | C | 0.05% | |
| CCOI | C | 0.05% | |
| AIV | C | 0.05% | |
| CRNX | D | 0.05% | |
| IRTC | F | 0.05% | |
| CNS | B | 0.05% | |
| CFLT | F | 0.05% | |
| PCOR | D | 0.04% | |
| VCYT | C | 0.04% | |
| RUN | D | 0.04% | |
| XMTR | D | 0.04% | |
| PDFS | D | 0.04% | |
| TENB | F | 0.04% | |
| SAIA | D | 0.04% | |
| TRIP | F | 0.04% | |
| NCNO | F | 0.04% | |
| RAMP | F | 0.04% | |
| HXL | F | 0.04% | |
| AGL | F | 0.04% | |
| ZUO | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| YETI | D | 0.04% | |
| IPAR | D | 0.04% | |
| WEN | C | 0.04% | |
| NOVA | D | 0.04% | |
| JKHY | B | 0.04% | |
| FELE | B | 0.04% | |
| YELP | D | 0.04% | |
| WSC | D | 0.04% | |
| NEU | D | 0.04% | |
| TECH | C | 0.04% | |
| AMC | F | 0.04% | |
| CHE | C | 0.04% | |
| ETWO | D | 0.04% | |
| RNG | F | 0.03% | |
| CNMD | D | 0.03% | |
| PHR | F | 0.03% | |
| KW | C | 0.03% | |
| JAMF | D | 0.03% | |
| NEO | F | 0.03% | |
| IAS | D | 0.03% | |
| BANC | C | 0.03% | |
| DRVN | C | 0.03% | |
| AWR | C | 0.03% | |
| CLSK | F | 0.03% | |
| DOCN | C | 0.03% | |
| AMWD | C | 0.03% | |
| FCPT | C | 0.03% | |
| MGEE | C | 0.03% | |
| UMH | C | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| ALGM | D | 0.03% | |
| CWAN | C | 0.03% | |
| CIVI | F | 0.03% | |
| MYRG | F | 0.03% | |
| BASE | F | 0.02% | |
| CXM | F | 0.02% | |
| AI | F | 0.02% | |
| PLAY | D | 0.02% | |
| VC | F | 0.02% | |
| WNC | F | 0.02% | |
| NARI | F | 0.02% | |
| CTKB | F | 0.02% | |
| MCW | F | 0.02% | |
| GTX | D | 0.02% | |
| PLAB | D | 0.02% | |
| UPWK | D | 0.02% | |
| MTRN | D | 0.02% | |
| EVTC | D | 0.02% | |
| NTST | D | 0.02% | |
| UEC | D | 0.02% | |
| ROCK | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | C | 0.02% | |
| BEAM | F | 0.02% | |
| PLYM | D | 0.02% | |
| LMND | F | 0.02% | |
| PGNY | F | 0.02% | |
| DBRG | D | 0.02% | |
| RES | D | 0.02% |
FAD Underweight 41 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | -7.87% | |
| REGN | D | -7.16% | |
| KVUE | B | -3.37% | |
| GEV | B | -2.94% | |
| RBLX | C | -1.95% | |
| ABNB | D | -1.81% | |
| PCVX | C | -1.67% | |
| DTM | C | -1.32% | |
| VLTO | B | -1.18% | |
| CR | B | -1.14% | |
| COIN | F | -0.92% | |
| FNF | B | -0.91% | |
| NSIT | C | -0.91% | |
| GEHC | B | -0.9% | |
| CRBG | C | -0.9% | |
| JXN | B | -0.89% | |
| SNOW | F | -0.81% | |
| NRG | B | -0.78% | |
| UTHR | B | -0.69% | |
| THC | C | -0.69% | |
| NUVL | D | -0.61% | |
| COHR | C | -0.58% | |
| COOP | C | -0.57% | |
| SOLV | D | -0.53% | |
| ACT | C | -0.49% | |
| RDDT | C | -0.48% | |
| CNX | B | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | D | -0.4% | |
| SLVM | C | -0.39% | |
| BSY | C | -0.33% | |
| PECO | C | -0.31% | |
| STEP | B | -0.29% | |
| RBRK | F | -0.26% | |
| RNA | D | -0.23% | |
| OGN | D | -0.22% | |
| LTH | C | -0.22% | |
| PHIN | C | -0.19% | |
| KROS | C | -0.18% | |
| DYN | D | -0.16% | |
| GRND | C | -0.14% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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