FAD vs. FYC ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small 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 SmallCap 600(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

$74.65

Average Daily Volume

22,655

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FAD	FYC
30 Days	3.79%	5.40%
60 Days	4.56%	5.46%
90 Days	8.35%	14.68%
12 Months	33.83%	33.10%

243 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in FYC	Overlap
ACIW	B	0.15%	0.71%	0.15%
ACVA	B	0.08%	0.38%	0.08%
ADMA	B	0.2%	0.94%	0.2%
AESI	C	0.07%	0.35%	0.07%
AGIO	D	0.13%	0.62%	0.13%
AGL	F	0.04%	0.18%	0.04%
AGM	D	0.07%	0.36%	0.07%
AGYS	D	0.1%	0.46%	0.1%
AI	F	0.02%	0.09%	0.02%
AIV	B	0.05%	0.26%	0.05%
AKR	B	0.09%	0.45%	0.09%
ALG	D	0.02%	0.12%	0.02%
ALHC	C	0.18%	0.88%	0.18%
ALKT	D	0.13%	0.62%	0.13%
ALRM	F	0.04%	0.2%	0.04%
ALX	B	0.08%	0.37%	0.08%
AMC	F	0.05%	0.23%	0.05%
AMRX	B	0.13%	0.63%	0.13%
AMWD	D	0.03%	0.13%	0.03%
ANIP	D	0.07%	0.31%	0.07%
ARDX	D	0.1%	0.5%	0.1%
AROC	D	0.12%	0.56%	0.12%
ATGE	C	0.13%	0.63%	0.13%
AWR	B	0.03%	0.13%	0.03%
AZZ	D	0.12%	0.59%	0.12%
BANC	B	0.03%	0.13%	0.03%
BANF	B	0.09%	0.41%	0.09%
BASE	F	0.02%	0.09%	0.02%
BCRX	C	0.09%	0.44%	0.09%
BE	F	0.04%	0.2%	0.04%
BEAM	F	0.03%	0.12%	0.03%
BKD	D	0.12%	0.57%	0.12%
BOWL	F	0.1%	0.48%	0.1%
BRC	B	0.11%	0.52%	0.11%
BROS	D	0.08%	0.39%	0.08%
CAL	F	0.09%	0.43%	0.09%
CARG	B	0.08%	0.38%	0.08%
CARS	D	0.09%	0.41%	0.09%
CBZ	D	0.09%	0.43%	0.09%
CDRE	C	0.08%	0.37%	0.08%
CEIX	D	0.11%	0.55%	0.11%
CHCO	C	0.08%	0.38%	0.08%
CLDX	C	0.06%	0.27%	0.06%
CLSK	F	0.03%	0.14%	0.03%
CMPR	D	0.09%	0.43%	0.09%
CNK	C	0.16%	0.79%	0.16%
CNMD	D	0.03%	0.13%	0.03%
COLL	C	0.11%	0.54%	0.11%
CORT	B	0.11%	0.52%	0.11%
CPRX	C	0.09%	0.46%	0.09%
CRDO	D	0.09%	0.41%	0.09%
CRNX	C	0.06%	0.27%	0.06%
CRS	A	0.16%	0.76%	0.16%
CSWI	B	0.12%	0.59%	0.12%
CTKB	F	0.02%	0.1%	0.02%
CTRE	C	0.06%	0.29%	0.06%
CWAN	B	0.03%	0.15%	0.03%
CXM	F	0.02%	0.09%	0.02%
DBRG	D	0.02%	0.12%	0.02%
DFH	C	0.06%	0.3%	0.06%
DNLI	C	0.03%	0.14%	0.03%
DOCN	B	0.03%	0.13%	0.03%
DOCS	A	0.07%	0.32%	0.07%
DRH	C	0.05%	0.24%	0.05%
DRVN	C	0.03%	0.13%	0.03%
DSGR	B	0.09%	0.41%	0.09%
DY	B	0.13%	0.65%	0.13%
ENV	C	0.07%	0.35%	0.07%
ENVX	F	0.06%	0.29%	0.06%
EPAC	B	0.11%	0.5%	0.11%
ESE	B	0.06%	0.27%	0.06%
ESRT	B	0.08%	0.38%	0.08%
ETWO	C	0.05%	0.23%	0.05%
EVTC	F	0.02%	0.12%	0.02%
EXTR	C	0.05%	0.26%	0.05%
FA	B	0.06%	0.29%	0.06%
FCPT	C	0.03%	0.14%	0.03%
FLNC	C	0.09%	0.44%	0.09%
FOR	C	0.05%	0.23%	0.05%
FORM	F	0.07%	0.34%	0.07%
FTDR	B	0.14%	0.67%	0.14%
FWRG	F	0.04%	0.2%	0.04%
GBDC	C	0.07%	0.33%	0.07%
GBX	C	0.09%	0.45%	0.09%
GERN	D	0.13%	0.62%	0.13%
GFF	D	0.1%	0.48%	0.1%
GH	D	0.07%	0.31%	0.07%
GIC	D	0.05%	0.24%	0.05%
GIII	C	0.08%	0.39%	0.08%
GPOR	D	0.07%	0.33%	0.07%
GRBK	C	0.1%	0.46%	0.1%
GTX	D	0.02%	0.11%	0.02%
GVA	B	0.15%	0.71%	0.15%
HASI	C	0.08%	0.41%	0.08%
HEES	D	0.05%	0.23%	0.05%
HIMS	D	0.1%	0.47%	0.1%
HLX	D	0.1%	0.47%	0.1%
HRMY	B	0.06%	0.3%	0.06%
HURN	C	0.11%	0.51%	0.11%
HWKN	C	0.16%	0.76%	0.16%
IAS	D	0.03%	0.13%	0.03%
ICFI	B	0.11%	0.53%	0.11%
IDCC	B	0.11%	0.54%	0.11%
IESC	C	0.14%	0.67%	0.14%
IIPR	B	0.08%	0.41%	0.08%
INSW	D	0.08%	0.4%	0.08%
INTA	B	0.03%	0.14%	0.03%
IOSP	D	0.06%	0.3%	0.06%
ITRI	C	0.13%	0.6%	0.13%
IVT	C	0.06%	0.28%	0.06%
JAMF	D	0.03%	0.12%	0.03%
JBI	F	0.06%	0.27%	0.06%
JJSF	C	0.07%	0.35%	0.07%
JOE	C	0.05%	0.25%	0.05%
JWN	B	0.1%	0.5%	0.1%
KNTK	B	0.08%	0.37%	0.08%
KRYS	D	0.13%	0.63%	0.13%
KTOS	C	0.11%	0.52%	0.11%
KW	C	0.03%	0.13%	0.03%
KYMR	B	0.11%	0.52%	0.11%
LADR	C	0.05%	0.25%	0.05%
LAUR	C	0.11%	0.49%	0.11%
LKFN	C	0.08%	0.36%	0.08%
LMAT	B	0.11%	0.51%	0.11%
LMND	D	0.03%	0.13%	0.03%
LPG	F	0.08%	0.39%	0.08%
LRN	B	0.14%	0.68%	0.14%
LTC	D	0.05%	0.26%	0.05%
MBIN	D	0.11%	0.5%	0.11%
MCW	F	0.02%	0.1%	0.02%
MGEE	B	0.03%	0.14%	0.03%
MGNI	D	0.08%	0.36%	0.08%
MIR	D	0.07%	0.32%	0.07%
MIRM	D	0.15%	0.72%	0.15%
MLNK	C	0.05%	0.26%	0.05%
MRUS	D	0.08%	0.39%	0.08%
MTRN	F	0.02%	0.11%	0.02%
MYGN	C	0.11%	0.51%	0.11%
MYRG	F	0.04%	0.17%	0.04%
NABL	D	0.06%	0.28%	0.06%
NARI	F	0.02%	0.11%	0.02%
NEO	C	0.03%	0.14%	0.03%
NHI	C	0.12%	0.59%	0.12%
NOVA	C	0.05%	0.22%	0.05%
NSA	B	0.08%	0.4%	0.08%
NSSC	F	0.07%	0.34%	0.07%
NTST	D	0.03%	0.12%	0.03%
OSCR	C	0.17%	0.79%	0.17%
OSIS	D	0.08%	0.36%	0.08%
OSW	C	0.13%	0.6%	0.13%
OUT	B	0.06%	0.28%	0.06%
PAR	C	0.09%	0.41%	0.09%
PDFS	D	0.04%	0.27%	0.04%
PDFS	D	0.06%	0.27%	0.06%
PDFS	D	0.04%	0.18%	0.04%
PDFS	D	0.06%	0.18%	0.06%
PEB	D	0.05%	0.22%	0.05%
PHR	D	0.03%	0.13%	0.03%
PI	B	0.14%	0.7%	0.14%
PJT	B	0.14%	0.66%	0.14%
PK	D	0.07%	0.32%	0.07%
PLAB	F	0.02%	0.11%	0.02%
PLAY	F	0.02%	0.09%	0.02%
PLMR	C	0.11%	0.54%	0.11%
PLYM	D	0.03%	0.13%	0.03%
PMT	C	0.1%	0.48%	0.1%
POWL	B	0.14%	0.69%	0.14%
PRCT	B	0.16%	0.78%	0.16%
PRGS	C	0.08%	0.37%	0.08%
PRVA	F	0.05%	0.26%	0.05%
PTCT	C	0.11%	0.51%	0.11%
PTGX	B	0.17%	0.78%	0.17%
QTWO	B	0.15%	0.71%	0.15%
RAMP	F	0.04%	0.2%	0.04%
RDNT	B	0.14%	0.68%	0.14%
RES	D	0.02%	0.11%	0.02%
RKLB	B	0.08%	0.34%	0.08%
RKT	C	0.03%	0.16%	0.03%
RNG	D	0.02%	0.12%	0.02%
ROAD	C	0.14%	0.68%	0.14%
ROCK	D	0.02%	0.11%	0.02%
RRR	F	0.05%	0.23%	0.05%
RUN	C	0.04%	0.18%	0.04%
RXST	C	0.11%	0.54%	0.11%
RYTM	C	0.09%	0.42%	0.09%
SABR	C	0.06%	0.27%	0.06%
SATS	C	0.17%	0.74%	0.17%
SBRA	C	0.09%	0.42%	0.09%
SCS	D	0.1%	0.49%	0.1%
SGBX	F	0.14%	0.67%	0.14%
SHAK	C	0.08%	0.4%	0.08%
SHO	C	0.05%	0.23%	0.05%
SITM	C	0.06%	0.27%	0.06%
SKT	A	0.06%	0.28%	0.06%
SKWD	C	0.1%	0.52%	0.1%
SKYW	C	0.12%	0.55%	0.12%
SLG	B	0.12%	0.57%	0.12%
SMG	C	0.05%	0.24%	0.05%
SMMT	C	0.4%	1.67%	0.4%
SMTC	B	0.14%	0.65%	0.14%
SPNT	C	0.14%	0.68%	0.14%
SPR	D	0.1%	0.49%	0.1%
STRL	B	0.13%	0.62%	0.13%
SWI	B	0.07%	0.36%	0.07%
SXI	C	0.05%	0.25%	0.05%
SYBT	B	0.09%	0.41%	0.09%
TBBK	B	0.13%	0.6%	0.13%
TDS	C	0.14%	0.66%	0.14%
TGI	D	0.06%	0.31%	0.06%
TGLS	B	0.1%	0.45%	0.1%
TGTX	C	0.03%	0.15%	0.03%
THR	D	0.07%	0.32%	0.07%
TMDX	C	0.12%	0.59%	0.12%
TNC	F	0.07%	0.32%	0.07%
TNDM	C	0.11%	0.52%	0.11%
TNL	D	0.09%	0.45%	0.09%
TPG	B	0.1%	0.46%	0.1%
TR	C	0.05%	0.25%	0.05%
TRIP	F	0.04%	0.18%	0.04%
TRN	D	0.13%	0.61%	0.13%
TWST	D	0.12%	0.54%	0.12%
UE	B	0.08%	0.4%	0.08%
UEC	D	0.02%	0.1%	0.02%
UFPT	A	0.12%	0.55%	0.12%
UMH	C	0.03%	0.15%	0.03%
UPWK	D	0.02%	0.1%	0.02%
USLM	B	0.14%	0.67%	0.14%
VC	F	0.02%	0.1%	0.02%
VCEL	D	0.05%	0.23%	0.05%
VCYT	B	0.04%	0.16%	0.04%
VECO	F	0.07%	0.31%	0.07%
VERX	C	0.1%	0.47%	0.1%
VGR	B	0.07%	0.34%	0.07%
WABC	D	0.07%	0.35%	0.07%
WHD	C	0.13%	0.63%	0.13%
WINA	D	0.02%	0.12%	0.02%
WNC	F	0.02%	0.1%	0.02%
WRBY	D	0.09%	0.43%	0.09%
XMTR	D	0.04%	0.18%	0.04%
YELP	F	0.05%	0.22%	0.05%
YOU	B	0.08%	0.37%	0.08%
ZETA	B	0.19%	0.91%	0.19%
ZUO	F	0.04%	0.21%	0.04%

FAD Overweight 400 Positions Relative to FYC

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%
FCNCA	D	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%
STX	C	0.42%
VRT	C	0.42%
HLT	B	0.42%
NVDA	D	0.41%
DECK	D	0.41%
APO	B	0.41%
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%
LPLA	F	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%
AZO	D	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%
MUSA	D	0.24%
MSFT	C	0.24%
XYL	D	0.24%
FIX	A	0.24%
CW	A	0.24%
ALSN	B	0.24%
WM	D	0.24%
OTIS	C	0.24%
CLH	A	0.23%
FRPT	B	0.23%
BCO	A	0.23%
EME	A	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%
INSM	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%
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%
STE	C	0.19%
KTB	A	0.19%
KO	B	0.19%
CBT	B	0.19%
AVB	C	0.19%
IT	A	0.19%
FSS	D	0.18%
INVH	C	0.18%
NYT	C	0.18%
ITT	B	0.18%
AIT	B	0.18%
EA	D	0.18%
GKOS	C	0.18%
MEDP	D	0.18%
TKO	B	0.18%
PG	C	0.18%
AAPL	C	0.18%
PRI	B	0.18%
AAON	A	0.18%
ATR	B	0.18%
KD	D	0.18%
ADBE	F	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%
CHDN	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%
XPO	D	0.17%
BWXT	C	0.17%
APPF	D	0.16%
HLNE	A	0.16%
WFRD	F	0.16%
CRVL	B	0.16%
AMD	D	0.16%
HON	D	0.16%
MLM	D	0.16%
EXLS	B	0.15%
AXSM	B	0.15%
HCC	F	0.15%
INGR	B	0.15%
HAS	B	0.15%
EXEL	C	0.15%
EPRT	A	0.15%
SMAR	C	0.15%
OHI	C	0.15%
ZS	F	0.15%
ONTO	D	0.15%
HQY	C	0.15%
MTSI	D	0.15%
APG	D	0.15%
OKTA	F	0.14%
CFR	C	0.14%
RLI	B	0.14%
LAMR	A	0.14%
IBP	D	0.14%
CWST	D	0.14%
ACA	B	0.14%
DUOL	A	0.14%
BPMC	D	0.14%
SMCI	F	0.14%
KAI	C	0.14%
IRT	B	0.14%
MMSI	B	0.14%
PLNT	B	0.14%
VRNS	C	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
SNAP	F	0.14%
MKSI	F	0.14%
DCI	D	0.13%
OWL	C	0.13%
OLED	C	0.13%
VRRM	D	0.13%
TDW	F	0.13%
AXTA	C	0.13%
BRBR	C	0.13%
NCLH	C	0.13%
GOLF	F	0.13%
ESAB	C	0.13%
GATX	D	0.13%
MORN	B	0.13%
STWD	B	0.13%
ELF	F	0.12%
IOT	A	0.12%
MSA	D	0.12%
EEFT	D	0.12%
ACLS	F	0.12%
AFRM	C	0.12%
EXP	B	0.11%
CNM	F	0.11%
PR	D	0.11%
RMD	C	0.11%
GNTX	D	0.11%
WYNN	D	0.11%
ESTC	F	0.11%
IONS	D	0.11%
TRU	B	0.11%
ALTR	C	0.11%
EXPO	B	0.1%
GPK	B	0.1%
CPAY	C	0.1%
UDR	C	0.1%
ALKS	C	0.1%
SPGI	A	0.1%
CPT	B	0.1%
AON	B	0.1%
SOFI	C	0.1%
MAS	B	0.1%
DASH	B	0.1%
KNSL	C	0.1%
FFIV	B	0.1%
ADC	C	0.1%
SHW	B	0.1%
TXN	C	0.09%
MSTR	D	0.09%
HRI	C	0.09%
AZEK	C	0.09%
DRI	B	0.09%
CHH	C	0.09%
MRVL	C	0.09%
ADSK	C	0.09%
LIN	B	0.09%
ORA	C	0.09%
PEP	D	0.09%
SPG	A	0.09%
MAC	A	0.09%
S	C	0.09%
V	C	0.09%
MSGS	B	0.09%
HD	A	0.09%
AMH	C	0.09%
ITCI	D	0.09%
MA	B	0.09%
RPM	B	0.09%
PFGC	B	0.09%
BLKB	C	0.09%
BCPC	C	0.09%
ZWS	B	0.09%
PAYX	C	0.09%
LVS	D	0.08%
OTTR	D	0.08%
AEIS	D	0.08%
CPRT	D	0.08%
HAE	D	0.08%
WMS	D	0.08%
PTC	D	0.08%
NET	D	0.08%
VMC	D	0.08%
ROK	F	0.08%
SMPL	D	0.08%
WMG	D	0.08%
HST	C	0.08%
TTWO	D	0.08%
STZ	D	0.08%
AOS	D	0.08%
TNET	F	0.08%
AME	C	0.08%
BLD	D	0.08%
EVH	C	0.07%
LYFT	D	0.07%
ENTG	D	0.07%
MARA	F	0.07%
HUBS	D	0.07%
INFA	D	0.07%
SLB	F	0.07%
BA	F	0.07%
VNT	F	0.07%
FIZZ	D	0.07%
NBIX	F	0.07%
SAM	F	0.07%
CFLT	F	0.06%
SHC	C	0.06%
IRTC	F	0.06%
EW	F	0.06%
AMR	F	0.06%
LW	D	0.06%
SSD	C	0.05%
NEU	D	0.05%
TPX	C	0.05%
EGP	C	0.05%
WEX	C	0.05%
RGLD	B	0.05%
NNN	C	0.05%
DOC	C	0.05%
OPCH	C	0.05%
EPR	B	0.05%
WDFC	C	0.05%
CELH	F	0.05%
ALLE	C	0.05%
CUBE	B	0.05%
KRG	C	0.05%
REG	C	0.05%
BRX	B	0.05%
BOX	C	0.05%
CNS	B	0.05%
CCOI	C	0.05%
PGNY	F	0.04%
PCOR	F	0.04%
SAIA	D	0.04%
TENB	D	0.04%
NCNO	D	0.04%
HXL	F	0.04%
FELE	C	0.04%
IPAR	D	0.04%
RHP	C	0.04%
YETI	D	0.04%
WEN	D	0.04%
WSC	D	0.04%
TECH	D	0.04%
AES	C	0.04%
DOCU	C	0.04%
CHE	C	0.04%
WTS	C	0.04%
JKHY	C	0.04%
RBC	C	0.04%
CIVI	F	0.03%
ALGM	F	0.03%

FAD Underweight 0 Positions Relative to FYC

	Symbol	Grade	Weight