FAD vs. IMCG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$123.04
Average Daily Volume
3,933
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$67.78
Average Daily Volume
108,045
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IMCG |
|---|---|---|
| 30 Days | 1.57% | 1.03% |
| 60 Days | 2.59% | 0.53% |
| 90 Days | 1.58% | -1.38% |
| 12 Months | 16.98% | 11.73% |
140 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.75% | 0.08% | |
| ADSK | B | 0.08% | 1.03% | 0.08% | |
| AKAM | F | 0.07% | 0.12% | 0.07% | |
| ALB | F | 0.07% | 0.12% | 0.07% | |
| ALLE | D | 0.12% | 0.12% | 0.12% | |
| AME | D | 0.17% | 0.76% | 0.17% | |
| AOS | D | 0.12% | 0.14% | 0.12% | |
| APP | A | 0.27% | 0.34% | 0.27% | |
| ARES | C | 0.27% | 0.49% | 0.27% | |
| AXON | C | 0.35% | 0.42% | 0.35% | |
| AZO | C | 0.34% | 1.01% | 0.34% | |
| BAH | B | 0.48% | 0.3% | 0.3% | |
| BLD | D | 0.19% | 0.14% | 0.14% | |
| BLDR | F | 0.3% | 0.16% | 0.16% | |
| BR | B | 0.09% | 0.46% | 0.09% | |
| BRKR | F | 0.12% | 0.12% | 0.12% | |
| BRO | B | 0.38% | 0.43% | 0.38% | |
| CASY | B | 0.16% | 0.2% | 0.16% | |
| CELH | F | 0.16% | 0.18% | 0.16% | |
| CHD | D | 0.18% | 0.5% | 0.18% | |
| CHDN | A | 0.1% | 0.19% | 0.1% | |
| CLH | B | 0.2% | 0.23% | 0.2% | |
| CNM | D | 0.19% | 0.17% | 0.17% | |
| COTY | F | 0.08% | 0.06% | 0.06% | |
| CPAY | D | 0.23% | 0.28% | 0.23% | |
| CPRT | C | 0.25% | 0.94% | 0.25% | |
| CRL | F | 0.1% | 0.13% | 0.1% | |
| CSGP | F | 0.14% | 0.6% | 0.14% | |
| CSL | C | 0.38% | 0.39% | 0.38% | |
| DAL | D | 0.37% | 0.28% | 0.28% | |
| DASH | D | 0.37% | 0.67% | 0.37% | |
| DDOG | B | 0.28% | 0.75% | 0.28% | |
| DECK | C | 0.49% | 0.51% | 0.49% | |
| DKNG | F | 0.37% | 0.19% | 0.19% | |
| DLR | A | 0.19% | 0.69% | 0.19% | |
| DOCU | D | 0.08% | 0.21% | 0.08% | |
| DPZ | C | 0.28% | 0.35% | 0.28% | |
| DRI | D | 0.17% | 0.18% | 0.17% | |
| DVA | C | 0.23% | 0.07% | 0.07% | |
| DXCM | F | 0.22% | 0.9% | 0.22% | |
| EFX | B | 0.16% | 0.58% | 0.16% | |
| EME | D | 0.24% | 0.34% | 0.24% | |
| ENTG | B | 0.35% | 0.24% | 0.24% | |
| ERIE | C | 0.33% | 0.18% | 0.18% | |
| EW | B | 0.26% | 1.11% | 0.26% | |
| EXAS | F | 0.03% | 0.16% | 0.03% | |
| EXPE | C | 0.33% | 0.16% | 0.16% | |
| FAST | F | 0.22% | 0.71% | 0.22% | |
| FCNCA | C | 0.47% | 0.41% | 0.41% | |
| FFIV | D | 0.08% | 0.08% | 0.08% | |
| FICO | A | 0.32% | 0.72% | 0.32% | |
| FIX | C | 0.22% | 0.22% | 0.22% | |
| FND | F | 0.14% | 0.21% | 0.14% | |
| FSLR | C | 0.13% | 0.5% | 0.13% | |
| FTNT | D | 0.16% | 0.77% | 0.16% | |
| FTV | D | 0.16% | 0.36% | 0.16% | |
| GDDY | A | 0.43% | 0.37% | 0.37% | |
| GGG | D | 0.08% | 0.26% | 0.08% | |
| GRMN | C | 0.29% | 0.32% | 0.29% | |
| GWW | C | 0.41% | 0.79% | 0.41% | |
| HEI | A | 0.22% | 0.27% | 0.22% | |
| HEI | A | 0.22% | 0.19% | 0.19% | |
| HLT | A | 0.46% | 1.04% | 0.46% | |
| HOOD | B | 0.25% | 0.23% | 0.23% | |
| HUBB | D | 0.33% | 0.39% | 0.33% | |
| HUBS | D | 0.17% | 0.59% | 0.17% | |
| HWM | C | 0.53% | 0.64% | 0.53% | |
| IBKR | B | 0.2% | 0.26% | 0.2% | |
| IEX | F | 0.07% | 0.3% | 0.07% | |
| INVH | A | 0.09% | 0.4% | 0.09% | |
| IQV | F | 0.22% | 0.49% | 0.22% | |
| IR | D | 0.44% | 0.72% | 0.44% | |
| IRM | A | 0.41% | 0.26% | 0.26% | |
| IT | C | 0.25% | 0.67% | 0.25% | |
| JKHY | C | 0.04% | 0.24% | 0.04% | |
| LECO | F | 0.27% | 0.21% | 0.21% | |
| LII | A | 0.41% | 0.34% | 0.34% | |
| LPLA | B | 0.38% | 0.41% | 0.38% | |
| LVS | F | 0.16% | 0.35% | 0.16% | |
| LW | F | 0.14% | 0.24% | 0.14% | |
| LYV | C | 0.39% | 0.26% | 0.26% | |
| MANH | B | 0.27% | 0.3% | 0.27% | |
| MAS | D | 0.31% | 0.12% | 0.12% | |
| MDB | D | 0.06% | 0.34% | 0.06% | |
| MEDP | C | 0.24% | 0.21% | 0.21% | |
| MGM | B | 0.34% | 0.09% | 0.09% | |
| MLM | D | 0.4% | 0.65% | 0.4% | |
| MORN | B | 0.13% | 0.15% | 0.13% | |
| MPWR | A | 0.11% | 0.74% | 0.11% | |
| MSTR | D | 0.16% | 0.28% | 0.16% | |
| NBIX | C | 0.18% | 0.27% | 0.18% | |
| NDSN | D | 0.07% | 0.23% | 0.07% | |
| NET | B | 0.31% | 0.48% | 0.31% | |
| NTAP | A | 0.45% | 0.27% | 0.27% | |
| NTNX | D | 0.42% | 0.27% | 0.27% | |
| NTRA | B | 0.27% | 0.26% | 0.26% | |
| OKTA | C | 0.24% | 0.29% | 0.24% | |
| OTIS | B | 0.18% | 0.46% | 0.18% | |
| PCOR | C | 0.11% | 0.11% | 0.11% | |
| PFGC | D | 0.12% | 0.21% | 0.12% | |
| PHM | D | 0.42% | 0.19% | 0.19% | |
| PINS | B | 0.11% | 0.29% | 0.11% | |
| PLTR | B | 0.4% | 0.99% | 0.4% | |
| PSTG | C | 0.46% | 0.39% | 0.39% | |
| PTC | B | 0.18% | 0.43% | 0.18% | |
| PWR | D | 0.47% | 0.76% | 0.47% | |
| RBLX | B | 0.09% | 0.38% | 0.09% | |
| RCL | B | 0.53% | 0.51% | 0.51% | |
| RMD | D | 0.18% | 0.55% | 0.18% | |
| ROK | D | 0.08% | 0.6% | 0.08% | |
| ROL | A | 0.19% | 0.29% | 0.19% | |
| ROST | B | 0.27% | 0.95% | 0.27% | |
| RPM | D | 0.16% | 0.18% | 0.16% | |
| SAIA | B | 0.14% | 0.24% | 0.14% | |
| SMCI | C | 0.4% | 0.87% | 0.4% | |
| SRPT | C | 0.11% | 0.28% | 0.11% | |
| STE | D | 0.09% | 0.42% | 0.09% | |
| STZ | C | 0.08% | 0.44% | 0.08% | |
| TOL | D | 0.2% | 0.09% | 0.09% | |
| TRU | C | 0.17% | 0.28% | 0.17% | |
| TTD | A | 0.21% | 0.86% | 0.21% | |
| TTEK | C | 0.21% | 0.22% | 0.21% | |
| TTWO | C | 0.09% | 0.49% | 0.09% | |
| TW | C | 0.09% | 0.24% | 0.09% | |
| ULTA | D | 0.2% | 0.18% | 0.18% | |
| URI | C | 0.39% | 0.39% | 0.39% | |
| VEEV | F | 0.07% | 0.54% | 0.07% | |
| VMC | D | 0.33% | 0.65% | 0.33% | |
| VRT | C | 0.49% | 0.62% | 0.49% | |
| VST | C | 0.57% | 0.35% | 0.35% | |
| WAB | D | 0.5% | 0.55% | 0.5% | |
| WDAY | D | 0.15% | 0.93% | 0.15% | |
| WING | B | 0.26% | 0.25% | 0.25% | |
| WMS | D | 0.17% | 0.22% | 0.17% | |
| WSM | D | 0.2% | 0.22% | 0.2% | |
| WSO | B | 0.1% | 0.32% | 0.1% | |
| WYNN | F | 0.12% | 0.17% | 0.12% | |
| XPO | D | 0.19% | 0.16% | 0.16% | |
| XYL | D | 0.19% | 0.65% | 0.19% | |
| ZS | B | 0.18% | 0.34% | 0.18% |
FAD Overweight 500 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 0.63% | |
| ANET | A | 0.55% | |
| CRWD | A | 0.55% | |
| CEG | C | 0.51% | |
| TT | B | 0.51% | |
| AMZN | A | 0.5% | |
| META | B | 0.49% | |
| CMG | C | 0.49% | |
| APO | A | 0.48% | |
| KKR | C | 0.48% | |
| ETN | C | 0.46% | |
| JPM | A | 0.45% | |
| KLAC | B | 0.43% | |
| LLY | B | 0.43% | |
| CCL | C | 0.42% | |
| UBER | B | 0.42% | |
| GE | C | 0.42% | |
| COST | A | 0.42% | |
| CAT | C | 0.41% | |
| NFLX | A | 0.41% | |
| AMAT | B | 0.41% | |
| LRCX | A | 0.4% | |
| BK | A | 0.38% | |
| TDG | D | 0.38% | |
| PCAR | D | 0.38% | |
| RSG | A | 0.37% | |
| MAR | C | 0.35% | |
| CVNA | B | 0.34% | |
| ORLY | C | 0.34% | |
| PH | C | 0.33% | |
| AVGO | B | 0.32% | |
| CRM | C | 0.31% | |
| ANF | B | 0.31% | |
| APH | B | 0.31% | |
| SHW | D | 0.31% | |
| BKNG | B | 0.3% | |
| ISRG | B | 0.3% | |
| STX | B | 0.3% | |
| BSX | B | 0.3% | |
| SFM | B | 0.29% | |
| MSI | B | 0.29% | |
| CL | B | 0.29% | |
| CTAS | B | 0.28% | |
| ECL | B | 0.28% | |
| SNPS | B | 0.28% | |
| WM | B | 0.27% | |
| NOW | B | 0.27% | |
| CDNS | B | 0.26% | |
| ABNB | B | 0.25% | |
| NTRS | B | 0.25% | |
| ELF | C | 0.25% | |
| FRPT | A | 0.25% | |
| NVR | D | 0.25% | |
| SYK | C | 0.25% | |
| TXRH | C | 0.25% | |
| AMD | B | 0.24% | |
| IBM | B | 0.24% | |
| WFRD | B | 0.24% | |
| TDW | D | 0.23% | |
| MOD | A | 0.23% | |
| HST | D | 0.23% | |
| TOST | C | 0.23% | |
| LNW | B | 0.23% | |
| ADMA | B | 0.22% | |
| KD | B | 0.22% | |
| APG | C | 0.22% | |
| ITGR | D | 0.22% | |
| PSN | B | 0.22% | |
| GOOGL | A | 0.22% | |
| ALSN | C | 0.21% | |
| BPMC | B | 0.21% | |
| WWD | C | 0.21% | |
| AVAV | D | 0.21% | |
| H | C | 0.21% | |
| RL | C | 0.21% | |
| BFAM | C | 0.21% | |
| CVLT | A | 0.21% | |
| NXPI | B | 0.2% | |
| MSFT | A | 0.2% | |
| SMMT | C | 0.2% | |
| ATI | C | 0.2% | |
| TJX | B | 0.2% | |
| BCO | B | 0.2% | |
| NCLH | C | 0.2% | |
| MUSA | C | 0.2% | |
| ORCL | A | 0.2% | |
| AWI | D | 0.2% | |
| MOG.A | C | 0.19% | |
| ARMK | B | 0.19% | |
| AZEK | D | 0.19% | |
| MMC | A | 0.19% | |
| AJG | A | 0.19% | |
| CW | B | 0.19% | |
| ESAB | D | 0.19% | |
| ENSG | A | 0.18% | |
| HRI | F | 0.18% | |
| IBP | D | 0.18% | |
| POST | C | 0.18% | |
| MKSI | B | 0.18% | |
| BRBR | C | 0.18% | |
| MRVL | C | 0.18% | |
| AAON | B | 0.18% | |
| FSS | C | 0.18% | |
| EXP | D | 0.18% | |
| APPF | B | 0.18% | |
| INTU | B | 0.18% | |
| KNSL | F | 0.17% | |
| PEGA | D | 0.17% | |
| BWXT | B | 0.17% | |
| OLLI | B | 0.17% | |
| MA | D | 0.17% | |
| HIMS | C | 0.17% | |
| GKOS | A | 0.17% | |
| PRI | C | 0.17% | |
| ITT | D | 0.17% | |
| OWL | D | 0.17% | |
| COKE | B | 0.17% | |
| LIN | C | 0.17% | |
| EEFT | D | 0.17% | |
| MSA | B | 0.17% | |
| SPG | B | 0.17% | |
| AGIO | C | 0.16% | |
| IOT | C | 0.16% | |
| LYFT | F | 0.16% | |
| SLB | C | 0.16% | |
| MARA | B | 0.16% | |
| ZWS | D | 0.16% | |
| PRCT | C | 0.16% | |
| RDNT | B | 0.16% | |
| USLM | B | 0.16% | |
| INFA | B | 0.16% | |
| KAI | B | 0.16% | |
| HD | C | 0.16% | |
| ONTO | B | 0.16% | |
| ZETA | B | 0.16% | |
| NEU | D | 0.15% | |
| IESC | D | 0.15% | |
| AFRM | F | 0.15% | |
| RXST | D | 0.15% | |
| VNT | D | 0.15% | |
| SGBX | F | 0.15% | |
| SKYW | B | 0.15% | |
| OSCR | D | 0.15% | |
| DY | B | 0.15% | |
| ATR | D | 0.14% | |
| TNET | F | 0.14% | |
| CBT | D | 0.14% | |
| MRUS | C | 0.14% | |
| HQY | B | 0.14% | |
| ITRI | C | 0.14% | |
| GVA | B | 0.14% | |
| STRL | D | 0.14% | |
| AM | B | 0.14% | |
| RYAN | C | 0.14% | |
| TWST | C | 0.14% | |
| SKWD | D | 0.13% | |
| SPNT | D | 0.13% | |
| PLMR | C | 0.13% | |
| CMPR | B | 0.13% | |
| RLI | D | 0.13% | |
| ROAD | D | 0.13% | |
| DUOL | F | 0.13% | |
| DCI | D | 0.13% | |
| CRVL | B | 0.13% | |
| ACA | D | 0.13% | |
| POWL | D | 0.13% | |
| AZZ | D | 0.13% | |
| BKD | C | 0.13% | |
| VRNS | B | 0.13% | |
| AIT | B | 0.13% | |
| AROC | B | 0.13% | |
| WEX | D | 0.13% | |
| AXTA | C | 0.13% | |
| UFPT | A | 0.13% | |
| INGR | D | 0.13% | |
| GATX | B | 0.13% | |
| GOLF | C | 0.13% | |
| ARDX | F | 0.12% | |
| LPG | D | 0.12% | |
| INSW | B | 0.12% | |
| TNL | D | 0.12% | |
| CSWI | A | 0.12% | |
| VERX | B | 0.12% | |
| ALKT | B | 0.12% | |
| VCEL | D | 0.12% | |
| RIVN | C | 0.12% | |
| SPR | B | 0.12% | |
| ANIP | D | 0.12% | |
| MAC | D | 0.12% | |
| MBIN | D | 0.12% | |
| CFR | D | 0.12% | |
| HWKN | A | 0.12% | |
| QTWO | C | 0.12% | |
| GPK | D | 0.12% | |
| CBZ | C | 0.12% | |
| PR | C | 0.12% | |
| CNK | B | 0.12% | |
| GRBK | C | 0.12% | |
| SFBS | C | 0.12% | |
| GBX | C | 0.12% | |
| PI | C | 0.12% | |
| MGNI | B | 0.12% | |
| GNTX | C | 0.12% | |
| SLG | B | 0.11% | |
| GWRE | A | 0.11% | |
| CAL | D | 0.11% | |
| PANW | B | 0.11% | |
| JWN | B | 0.11% | |
| SMTC | D | 0.11% | |
| COLL | D | 0.11% | |
| TPX | D | 0.11% | |
| HLX | A | 0.11% | |
| SHAK | D | 0.11% | |
| AMRX | C | 0.11% | |
| DSGR | F | 0.11% | |
| PK | D | 0.11% | |
| TRN | C | 0.11% | |
| EPAC | B | 0.11% | |
| BOWL | C | 0.11% | |
| INSM | C | 0.11% | |
| AMR | C | 0.11% | |
| SSD | F | 0.11% | |
| IDCC | A | 0.11% | |
| NCNO | C | 0.11% | |
| LRN | C | 0.11% | |
| GFF | D | 0.11% | |
| HALO | B | 0.11% | |
| PTGX | B | 0.11% | |
| RHP | D | 0.11% | |
| CRS | B | 0.11% | |
| RYTM | C | 0.1% | |
| WMB | A | 0.1% | |
| TMUS | B | 0.1% | |
| KYMR | D | 0.1% | |
| MIR | C | 0.1% | |
| ATGE | A | 0.1% | |
| KTB | D | 0.1% | |
| NSSC | A | 0.1% | |
| VRRM | B | 0.1% | |
| TGLS | D | 0.1% | |
| AAL | F | 0.1% | |
| GPOR | C | 0.1% | |
| FOUR | B | 0.1% | |
| VRTX | B | 0.1% | |
| TREX | F | 0.1% | |
| AMK | B | 0.1% | |
| PGNY | D | 0.1% | |
| MYRG | F | 0.1% | |
| VECO | B | 0.1% | |
| LAUR | C | 0.1% | |
| FOR | F | 0.1% | |
| OSIS | D | 0.1% | |
| GERN | C | 0.1% | |
| ESTC | B | 0.1% | |
| BMI | C | 0.1% | |
| TMDX | B | 0.1% | |
| W | D | 0.1% | |
| LMND | D | 0.1% | |
| TNC | D | 0.1% | |
| ICFI | D | 0.1% | |
| V | D | 0.09% | |
| EXEL | C | 0.09% | |
| OUT | C | 0.09% | |
| DO | B | 0.09% | |
| PJT | A | 0.09% | |
| TNDM | D | 0.09% | |
| CFLT | D | 0.09% | |
| OSW | B | 0.09% | |
| CEIX | B | 0.09% | |
| EXLS | B | 0.09% | |
| JBI | F | 0.09% | |
| ACIW | A | 0.09% | |
| HEES | F | 0.09% | |
| ROP | B | 0.09% | |
| LOPE | C | 0.09% | |
| LAMR | A | 0.09% | |
| PPL | D | 0.09% | |
| GIC | F | 0.09% | |
| TGTX | B | 0.09% | |
| AXSM | B | 0.09% | |
| CWST | B | 0.09% | |
| PTCT | D | 0.09% | |
| HCC | C | 0.09% | |
| SQSP | A | 0.09% | |
| PG | C | 0.09% | |
| ITCI | C | 0.09% | |
| FWRG | F | 0.09% | |
| KRUS | F | 0.09% | |
| SMG | D | 0.09% | |
| CLDX | D | 0.09% | |
| SPGI | B | 0.09% | |
| FCN | C | 0.09% | |
| AGM | B | 0.09% | |
| CDRE | B | 0.09% | |
| LMAT | B | 0.09% | |
| MCO | A | 0.09% | |
| OPCH | F | 0.08% | |
| BEAM | D | 0.08% | |
| SCS | B | 0.08% | |
| MNST | F | 0.08% | |
| DFH | F | 0.08% | |
| IPAR | F | 0.08% | |
| GTLB | D | 0.08% | |
| CHE | D | 0.08% | |
| CRDO | B | 0.08% | |
| TGI | B | 0.08% | |
| HURN | C | 0.08% | |
| ALG | F | 0.08% | |
| ACN | C | 0.08% | |
| WTS | D | 0.08% | |
| AON | C | 0.08% | |
| PAR | B | 0.08% | |
| ITW | D | 0.08% | |
| CLSK | D | 0.08% | |
| HXL | D | 0.08% | |
| WDFC | F | 0.08% | |
| CSX | D | 0.08% | |
| WHD | B | 0.08% | |
| AMWD | F | 0.08% | |
| S | D | 0.08% | |
| SOFI | D | 0.08% | |
| ALKS | D | 0.08% | |
| IRTC | D | 0.08% | |
| FELE | D | 0.08% | |
| IIPR | B | 0.08% | |
| TRIP | F | 0.08% | |
| PLAY | F | 0.08% | |
| NHI | A | 0.08% | |
| CBOE | D | 0.08% | |
| ENV | C | 0.08% | |
| EVH | F | 0.08% | |
| KTOS | B | 0.08% | |
| BOX | D | 0.08% | |
| BA | C | 0.08% | |
| CHH | C | 0.08% | |
| STWD | C | 0.08% | |
| ROCK | D | 0.07% | |
| GTX | C | 0.07% | |
| TDS | B | 0.07% | |
| DRH | D | 0.07% | |
| BROS | B | 0.07% | |
| ALRM | D | 0.07% | |
| PLAB | D | 0.07% | |
| SXI | D | 0.07% | |
| DOCN | D | 0.07% | |
| FORM | A | 0.07% | |
| ESRT | C | 0.07% | |
| LKFN | D | 0.07% | |
| RRR | B | 0.07% | |
| GIII | F | 0.07% | |
| SHO | D | 0.07% | |
| THR | D | 0.07% | |
| CRNX | D | 0.07% | |
| TPG | D | 0.07% | |
| HRMY | B | 0.07% | |
| SWI | B | 0.07% | |
| CPRX | D | 0.07% | |
| DBRG | D | 0.07% | |
| GBDC | C | 0.07% | |
| IOSP | D | 0.07% | |
| WSC | F | 0.07% | |
| BASE | D | 0.07% | |
| ACVA | D | 0.07% | |
| WNC | D | 0.07% | |
| CCOI | D | 0.07% | |
| TBBK | B | 0.06% | |
| INSP | F | 0.06% | |
| BRC | B | 0.06% | |
| CARG | C | 0.06% | |
| LNTH | C | 0.06% | |
| MYGN | B | 0.06% | |
| DRVN | C | 0.06% | |
| IDYA | F | 0.06% | |
| RNG | D | 0.06% | |
| WRBY | B | 0.06% | |
| APLS | F | 0.06% | |
| HCP | A | 0.06% | |
| SATS | B | 0.06% | |
| RBC | C | 0.05% | |
| HLIT | B | 0.05% | |
| PEB | F | 0.05% | |
| OTTR | C | 0.05% | |
| RAMP | D | 0.05% | |
| SPSC | B | 0.05% | |
| PHR | F | 0.05% | |
| UEC | D | 0.05% | |
| YOU | B | 0.05% | |
| HAS | D | 0.05% | |
| EPRT | A | 0.05% | |
| SKT | D | 0.05% | |
| MCW | F | 0.05% | |
| AES | D | 0.05% | |
| JOE | D | 0.05% | |
| PMT | C | 0.05% | |
| HLNE | B | 0.05% | |
| YELP | F | 0.05% | |
| DV | F | 0.05% | |
| IONS | B | 0.05% | |
| HRB | A | 0.05% | |
| RKT | C | 0.05% | |
| MMSI | A | 0.05% | |
| WABC | C | 0.05% | |
| TR | C | 0.05% | |
| PATH | F | 0.05% | |
| BANF | D | 0.05% | |
| ALTR | B | 0.05% | |
| IRT | A | 0.05% | |
| MTSI | A | 0.05% | |
| SYBT | B | 0.05% | |
| NYT | A | 0.05% | |
| CHCO | B | 0.05% | |
| PLNT | B | 0.05% | |
| ALX | B | 0.05% | |
| SBRA | A | 0.05% | |
| KNTK | A | 0.05% | |
| RVMD | D | 0.05% | |
| FTDR | D | 0.05% | |
| AKR | A | 0.05% | |
| HASI | D | 0.05% | |
| UNIT | F | 0.04% | |
| MTN | F | 0.04% | |
| MSM | F | 0.04% | |
| SGRY | F | 0.04% | |
| MTCH | F | 0.04% | |
| QLYS | D | 0.04% | |
| BRZE | D | 0.04% | |
| XMTR | F | 0.04% | |
| TENB | D | 0.04% | |
| RPD | C | 0.04% | |
| GSAT | D | 0.04% | |
| APLE | D | 0.04% | |
| RARE | F | 0.04% | |
| UDMY | D | 0.04% | |
| ALHC | B | 0.04% | |
| WEN | F | 0.04% | |
| CIVI | D | 0.04% | |
| CNS | B | 0.04% | |
| WMG | D | 0.04% | |
| RES | F | 0.04% | |
| BANC | D | 0.04% | |
| EGP | B | 0.04% | |
| MTRN | D | 0.04% | |
| EVTC | F | 0.04% | |
| BRX | B | 0.04% | |
| HAE | D | 0.04% | |
| BCPC | A | 0.04% | |
| NEO | D | 0.04% | |
| ESE | D | 0.03% | |
| AIV | B | 0.03% | |
| VCYT | C | 0.03% | |
| AWR | D | 0.03% | |
| LADR | A | 0.03% | |
| PRGS | B | 0.03% | |
| CTRE | B | 0.03% | |
| DOCS | C | 0.03% | |
| NSA | B | 0.03% | |
| ZUO | D | 0.03% | |
| UE | A | 0.03% | |
| FIVE | F | 0.03% | |
| AGL | D | 0.03% | |
| FLNC | F | 0.03% | |
| DNLI | C | 0.03% | |
| JJSF | B | 0.03% | |
| CARS | C | 0.03% | |
| SPT | D | 0.03% | |
| NABL | B | 0.03% | |
| AGYS | A | 0.03% | |
| OPEN | F | 0.03% | |
| CORT | C | 0.03% | |
| ARVN | F | 0.03% | |
| BL | D | 0.03% | |
| MIRM | B | 0.03% | |
| CYTK | D | 0.03% | |
| PCTY | F | 0.03% | |
| XPEL | F | 0.02% | |
| FLYW | F | 0.02% | |
| PZZA | F | 0.02% | |
| JACK | F | 0.02% | |
| RXRX | F | 0.02% | |
| CXM | D | 0.02% | |
| CERT | D | 0.02% | |
| APPN | D | 0.02% | |
| PRO | F | 0.02% | |
| LFST | D | 0.02% | |
| CTKB | D | 0.02% | |
| UPWK | D | 0.02% | |
| JAMF | D | 0.02% | |
| GSHD | D | 0.02% | |
| PRVA | D | 0.02% | |
| NTST | D | 0.02% | |
| VC | D | 0.02% | |
| AMPH | F | 0.02% | |
| VGR | B | 0.02% | |
| UMH | A | 0.02% | |
| MGEE | D | 0.02% | |
| SRRK | F | 0.02% | |
| FA | C | 0.02% | |
| IVT | D | 0.02% | |
| MORF | C | 0.02% | |
| SITC | A | 0.02% |
FAD Underweight 159 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | -0.87% | |
| HES | C | -0.81% | |
| IDXX | D | -0.8% | |
| MSCI | C | -0.76% | |
| VRSK | A | -0.76% | |
| PAYX | D | -0.75% | |
| YUM | D | -0.73% | |
| SYY | D | -0.71% | |
| SQ | D | -0.69% | |
| LULU | F | -0.67% | |
| ODFL | D | -0.65% | |
| ALNY | A | -0.61% | |
| CARR | B | -0.61% | |
| CDW | D | -0.59% | |
| MTD | C | -0.59% | |
| AMP | B | -0.56% | |
| ANSS | C | -0.55% | |
| NEM | B | -0.54% | |
| TEAM | D | -0.54% | |
| JCI | D | -0.53% | |
| EL | F | -0.51% | |
| CMI | D | -0.51% | |
| GEV | C | -0.49% | |
| WST | F | -0.47% | |
| EA | B | -0.47% | |
| TEL | B | -0.47% | |
| PSA | B | -0.43% | |
| COR | C | -0.42% | |
| SBAC | F | -0.42% | |
| TSCO | D | -0.41% | |
| TYL | B | -0.41% | |
| MCHP | C | -0.4% | |
| TRV | D | -0.4% | |
| D | C | -0.36% | |
| ALL | D | -0.35% | |
| MRNA | D | -0.35% | |
| DFS | A | -0.35% | |
| SNAP | C | -0.35% | |
| DOV | D | -0.34% | |
| BKR | B | -0.34% | |
| CBRE | C | -0.33% | |
| KMB | B | -0.33% | |
| CTVA | D | -0.33% | |
| ILMN | F | -0.33% | |
| HAL | F | -0.32% | |
| CPNG | D | -0.32% | |
| PCG | D | -0.31% | |
| DOW | D | -0.31% | |
| DD | B | -0.31% | |
| BMRN | D | -0.31% | |
| FDS | D | -0.31% | |
| DELL | B | -0.31% | |
| BURL | B | -0.3% | |
| O | D | -0.3% | |
| VRSN | C | -0.3% | |
| FWONK | B | -0.29% | |
| SUI | C | -0.29% | |
| HSY | F | -0.29% | |
| GEHC | D | -0.28% | |
| TPL | B | -0.28% | |
| ENPH | F | -0.28% | |
| AVB | B | -0.28% | |
| PODD | C | -0.28% | |
| VLTO | D | -0.27% | |
| RJF | D | -0.27% | |
| KDP | D | -0.26% | |
| WTW | B | -0.26% | |
| AWK | C | -0.25% | |
| NVT | C | -0.25% | |
| MKL | D | -0.25% | |
| LNG | B | -0.24% | |
| DT | F | -0.24% | |
| ACGL | C | -0.24% | |
| COO | D | -0.24% | |
| EXR | B | -0.23% | |
| J | D | -0.23% | |
| PPG | D | -0.23% | |
| AMH | A | -0.23% | |
| TRGP | A | -0.23% | |
| ALGN | D | -0.23% | |
| ZBRA | C | -0.23% | |
| BALL | D | -0.22% | |
| ZBH | F | -0.22% | |
| TER | A | -0.22% | |
| TECH | D | -0.22% | |
| ON | D | -0.21% | |
| KEYS | F | -0.21% | |
| CLX | D | -0.21% | |
| WAT | F | -0.21% | |
| EQT | D | -0.2% | |
| MOH | F | -0.2% | |
| TWLO | D | -0.19% | |
| EQR | B | -0.19% | |
| MKC | D | -0.19% | |
| WRB | C | -0.19% | |
| GPN | D | -0.19% | |
| DLTR | F | -0.19% | |
| TDY | D | -0.19% | |
| EBAY | B | -0.19% | |
| TRMB | D | -0.18% | |
| AVY | D | -0.18% | |
| PNR | D | -0.18% | |
| KIM | B | -0.18% | |
| APTV | F | -0.18% | |
| NDAQ | C | -0.18% | |
| AVTR | F | -0.17% | |
| TXT | D | -0.16% | |
| JBHT | F | -0.16% | |
| LDOS | B | -0.16% | |
| CTRA | D | -0.16% | |
| GPC | F | -0.16% | |
| ESS | B | -0.16% | |
| CE | F | -0.16% | |
| ACM | D | -0.15% | |
| GEN | B | -0.15% | |
| LUV | B | -0.15% | |
| UDR | B | -0.15% | |
| DAY | D | -0.15% | |
| TSN | D | -0.15% | |
| CINF | B | -0.14% | |
| VTR | A | -0.14% | |
| JBL | F | -0.14% | |
| PAYC | F | -0.14% | |
| ELS | C | -0.14% | |
| BSY | D | -0.13% | |
| HII | D | -0.12% | |
| MAA | C | -0.12% | |
| KMX | B | -0.12% | |
| QRVO | B | -0.12% | |
| USFD | B | -0.12% | |
| CMS | D | -0.12% | |
| AZPN | C | -0.11% | |
| EPAM | D | -0.11% | |
| INCY | C | -0.11% | |
| RVTY | F | -0.11% | |
| POOL | F | -0.11% | |
| NRG | C | -0.11% | |
| SCI | C | -0.11% | |
| SWK | F | -0.11% | |
| DKS | C | -0.11% | |
| U | F | -0.1% | |
| RRX | F | -0.1% | |
| CPT | B | -0.1% | |
| UHS | B | -0.1% | |
| ARE | C | -0.1% | |
| SNA | F | -0.09% | |
| BJ | B | -0.09% | |
| FLEX | C | -0.08% | |
| REG | C | -0.08% | |
| CCK | F | -0.07% | |
| AFG | D | -0.07% | |
| TFX | D | -0.07% | |
| HRL | F | -0.06% | |
| WTRG | D | -0.06% | |
| UHAL | C | -0.05% | |
| WLK | D | -0.04% | |
| ALAB | D | -0.03% | |
| FWONA | B | -0.03% | |
| UHAL | C | -0.0% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Building Materials
Restaurants
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Asset Management
Banks - Regional - US
Engineering & Construction
Medical Devices
REIT - Diversified
Specialty Retail
Leisure
Medical Instruments & Supplies
REIT - Retail
Semiconductors
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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