FAD vs. IVOG ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$122.39
Average Daily Volume
3,918
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$108.33
Average Daily Volume
26,269
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | IVOG |
|---|---|---|
| 30 Days | 0.22% | -2.58% |
| 60 Days | 3.15% | 0.36% |
| 90 Days | 0.36% | -2.76% |
| 12 Months | 16.37% | 17.19% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.36% | 0.18% | |
| AIT | C | 0.13% | 0.53% | 0.13% | |
| AM | B | 0.14% | 0.21% | 0.14% | |
| APPF | B | 0.18% | 0.33% | 0.18% | |
| ATR | D | 0.14% | 0.41% | 0.14% | |
| AXTA | D | 0.13% | 0.56% | 0.13% | |
| BCO | B | 0.2% | 0.33% | 0.2% | |
| BLD | D | 0.19% | 0.94% | 0.19% | |
| BRBR | C | 0.18% | 0.29% | 0.18% | |
| BRKR | F | 0.12% | 0.26% | 0.12% | |
| BRX | B | 0.04% | 0.21% | 0.04% | |
| BWXT | B | 0.17% | 0.6% | 0.17% | |
| CASY | B | 0.16% | 0.88% | 0.16% | |
| CBT | D | 0.14% | 0.27% | 0.14% | |
| CELH | F | 0.16% | 0.85% | 0.16% | |
| CFR | C | 0.12% | 0.2% | 0.12% | |
| CHDN | B | 0.1% | 0.63% | 0.1% | |
| CHE | D | 0.08% | 0.36% | 0.08% | |
| CHH | B | 0.08% | 0.1% | 0.08% | |
| CIVI | D | 0.04% | 0.49% | 0.04% | |
| CLH | B | 0.2% | 0.78% | 0.2% | |
| CNM | D | 0.19% | 0.4% | 0.19% | |
| COKE | A | 0.17% | 0.33% | 0.17% | |
| COTY | F | 0.08% | 0.28% | 0.08% | |
| CSL | C | 0.38% | 1.45% | 0.38% | |
| CVLT | A | 0.21% | 0.2% | 0.2% | |
| CW | C | 0.19% | 0.5% | 0.19% | |
| CYTK | D | 0.03% | 0.17% | 0.03% | |
| DCI | D | 0.13% | 0.36% | 0.13% | |
| DOCS | B | 0.03% | 0.12% | 0.03% | |
| DUOL | D | 0.13% | 0.49% | 0.13% | |
| EEFT | D | 0.17% | 0.2% | 0.17% | |
| EGP | B | 0.04% | 0.35% | 0.04% | |
| ELF | B | 0.25% | 0.74% | 0.25% | |
| EME | C | 0.24% | 1.31% | 0.24% | |
| ERIE | C | 0.33% | 0.38% | 0.33% | |
| ESAB | D | 0.19% | 0.42% | 0.19% | |
| EXEL | B | 0.09% | 0.47% | 0.09% | |
| EXLS | B | 0.09% | 0.2% | 0.09% | |
| EXP | F | 0.18% | 0.57% | 0.18% | |
| FCN | C | 0.09% | 0.54% | 0.09% | |
| FIVE | F | 0.03% | 0.55% | 0.03% | |
| FIX | D | 0.22% | 0.83% | 0.22% | |
| FND | F | 0.14% | 0.89% | 0.14% | |
| GATX | C | 0.13% | 0.13% | 0.13% | |
| GDDY | A | 0.43% | 1.41% | 0.43% | |
| GGG | D | 0.08% | 0.98% | 0.08% | |
| GNTX | D | 0.12% | 0.37% | 0.12% | |
| H | B | 0.21% | 0.47% | 0.21% | |
| HAE | D | 0.04% | 0.18% | 0.04% | |
| HALO | A | 0.11% | 0.42% | 0.11% | |
| HQY | A | 0.14% | 0.26% | 0.14% | |
| HRB | A | 0.05% | 0.5% | 0.05% | |
| HXL | D | 0.08% | 0.2% | 0.08% | |
| IBKR | A | 0.2% | 0.57% | 0.2% | |
| INGR | D | 0.13% | 0.2% | 0.13% | |
| ITT | D | 0.17% | 0.78% | 0.17% | |
| KNSL | C | 0.17% | 0.6% | 0.17% | |
| LAMR | A | 0.09% | 0.43% | 0.09% | |
| LECO | F | 0.27% | 0.8% | 0.27% | |
| LII | B | 0.41% | 1.15% | 0.41% | |
| LNTH | B | 0.06% | 0.4% | 0.06% | |
| LNW | B | 0.23% | 0.62% | 0.23% | |
| LOPE | C | 0.09% | 0.3% | 0.09% | |
| MANH | B | 0.27% | 0.97% | 0.27% | |
| MEDP | B | 0.24% | 0.64% | 0.24% | |
| MKSI | B | 0.18% | 0.28% | 0.18% | |
| MORN | B | 0.13% | 0.54% | 0.13% | |
| MSA | B | 0.17% | 0.48% | 0.17% | |
| MSM | F | 0.04% | 0.15% | 0.04% | |
| MTN | F | 0.04% | 0.34% | 0.04% | |
| MTSI | B | 0.05% | 0.25% | 0.05% | |
| MUSA | B | 0.2% | 0.6% | 0.2% | |
| NBIX | C | 0.18% | 0.96% | 0.18% | |
| NEU | D | 0.15% | 0.26% | 0.15% | |
| NSA | B | 0.03% | 0.1% | 0.03% | |
| NYT | A | 0.05% | 0.6% | 0.05% | |
| OLLI | A | 0.17% | 0.36% | 0.17% | |
| ONTO | B | 0.16% | 0.76% | 0.16% | |
| OPCH | F | 0.08% | 0.21% | 0.08% | |
| PCTY | F | 0.03% | 0.44% | 0.03% | |
| PGNY | D | 0.1% | 0.16% | 0.1% | |
| PK | C | 0.11% | 0.24% | 0.11% | |
| PLNT | B | 0.05% | 0.39% | 0.05% | |
| PR | C | 0.12% | 0.6% | 0.12% | |
| PRI | B | 0.17% | 0.57% | 0.17% | |
| PSTG | B | 0.46% | 1.28% | 0.46% | |
| QLYS | D | 0.04% | 0.37% | 0.04% | |
| RBC | C | 0.05% | 0.61% | 0.05% | |
| RLI | D | 0.13% | 0.27% | 0.13% | |
| RPM | D | 0.16% | 0.56% | 0.16% | |
| SAIA | B | 0.14% | 0.78% | 0.14% | |
| SFM | A | 0.29% | 0.24% | 0.24% | |
| SMG | D | 0.09% | 0.08% | 0.08% | |
| SRPT | B | 0.11% | 0.69% | 0.11% | |
| SSD | F | 0.11% | 0.51% | 0.11% | |
| TNL | C | 0.12% | 0.16% | 0.12% | |
| TOL | D | 0.2% | 0.91% | 0.2% | |
| TPX | D | 0.11% | 0.63% | 0.11% | |
| TREX | F | 0.1% | 0.67% | 0.1% | |
| TTEK | C | 0.21% | 0.8% | 0.21% | |
| TXRH | B | 0.25% | 0.82% | 0.25% | |
| VC | F | 0.02% | 0.1% | 0.02% | |
| VNT | D | 0.15% | 0.44% | 0.15% | |
| WEN | F | 0.04% | 0.11% | 0.04% | |
| WEX | D | 0.13% | 0.57% | 0.13% | |
| WFRD | C | 0.24% | 0.62% | 0.24% | |
| WING | A | 0.26% | 0.78% | 0.26% | |
| WMS | D | 0.17% | 0.85% | 0.17% | |
| WSM | C | 0.2% | 1.35% | 0.2% | |
| WSO | C | 0.1% | 1.06% | 0.1% | |
| WTS | D | 0.08% | 0.39% | 0.08% | |
| WWD | C | 0.21% | 0.8% | 0.21% | |
| XPO | C | 0.19% | 0.42% | 0.19% |
FAD Overweight 525 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 0.63% | |
| VST | C | 0.57% | |
| ANET | A | 0.55% | |
| CRWD | A | 0.55% | |
| RCL | B | 0.53% | |
| HWM | C | 0.53% | |
| CEG | C | 0.51% | |
| TT | C | 0.51% | |
| WAB | D | 0.5% | |
| AMZN | A | 0.5% | |
| DECK | B | 0.49% | |
| VRT | D | 0.49% | |
| META | B | 0.49% | |
| CMG | C | 0.49% | |
| APO | A | 0.48% | |
| KKR | B | 0.48% | |
| BAH | C | 0.48% | |
| FCNCA | C | 0.47% | |
| PWR | C | 0.47% | |
| ETN | D | 0.46% | |
| HLT | B | 0.46% | |
| NTAP | A | 0.45% | |
| JPM | A | 0.45% | |
| IR | C | 0.44% | |
| KLAC | B | 0.43% | |
| LLY | A | 0.43% | |
| PHM | D | 0.42% | |
| CCL | B | 0.42% | |
| UBER | B | 0.42% | |
| GE | D | 0.42% | |
| NTNX | C | 0.42% | |
| COST | B | 0.42% | |
| GWW | D | 0.41% | |
| IRM | A | 0.41% | |
| CAT | C | 0.41% | |
| NFLX | B | 0.41% | |
| AMAT | B | 0.41% | |
| LRCX | B | 0.4% | |
| MLM | D | 0.4% | |
| PLTR | B | 0.4% | |
| SMCI | C | 0.4% | |
| LYV | C | 0.39% | |
| URI | C | 0.39% | |
| BRO | B | 0.38% | |
| BK | A | 0.38% | |
| LPLA | B | 0.38% | |
| TDG | C | 0.38% | |
| PCAR | D | 0.38% | |
| DASH | D | 0.37% | |
| DAL | D | 0.37% | |
| RSG | A | 0.37% | |
| DKNG | F | 0.37% | |
| AXON | D | 0.35% | |
| ENTG | B | 0.35% | |
| MAR | B | 0.35% | |
| MGM | B | 0.34% | |
| CVNA | B | 0.34% | |
| AZO | C | 0.34% | |
| ORLY | C | 0.34% | |
| HUBB | D | 0.33% | |
| EXPE | C | 0.33% | |
| PH | D | 0.33% | |
| VMC | D | 0.33% | |
| FICO | A | 0.32% | |
| AVGO | B | 0.32% | |
| CRM | D | 0.31% | |
| MAS | D | 0.31% | |
| NET | B | 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% | |
| BLDR | F | 0.3% | |
| GRMN | B | 0.29% | |
| MSI | A | 0.29% | |
| CL | B | 0.29% | |
| CTAS | B | 0.28% | |
| ECL | B | 0.28% | |
| DPZ | C | 0.28% | |
| DDOG | B | 0.28% | |
| SNPS | B | 0.28% | |
| ROST | B | 0.27% | |
| WM | B | 0.27% | |
| APP | B | 0.27% | |
| NTRA | B | 0.27% | |
| NOW | B | 0.27% | |
| ARES | C | 0.27% | |
| EW | B | 0.26% | |
| CDNS | B | 0.26% | |
| ABNB | C | 0.25% | |
| NTRS | C | 0.25% | |
| IT | B | 0.25% | |
| FRPT | B | 0.25% | |
| CPRT | C | 0.25% | |
| NVR | C | 0.25% | |
| HOOD | B | 0.25% | |
| SYK | B | 0.25% | |
| OKTA | C | 0.24% | |
| AMD | C | 0.24% | |
| IBM | B | 0.24% | |
| TDW | D | 0.23% | |
| DVA | C | 0.23% | |
| MOD | C | 0.23% | |
| HST | D | 0.23% | |
| TOST | B | 0.23% | |
| CPAY | D | 0.23% | |
| ADMA | A | 0.22% | |
| KD | B | 0.22% | |
| HEI | B | 0.22% | |
| FAST | D | 0.22% | |
| DXCM | D | 0.22% | |
| APG | C | 0.22% | |
| ITGR | D | 0.22% | |
| PSN | B | 0.22% | |
| IQV | D | 0.22% | |
| GOOGL | A | 0.22% | |
| TTD | A | 0.21% | |
| ALSN | C | 0.21% | |
| BPMC | A | 0.21% | |
| AVAV | C | 0.21% | |
| RL | C | 0.21% | |
| BFAM | C | 0.21% | |
| NXPI | B | 0.2% | |
| MSFT | A | 0.2% | |
| ULTA | F | 0.2% | |
| SMMT | B | 0.2% | |
| ATI | D | 0.2% | |
| TJX | A | 0.2% | |
| NCLH | B | 0.2% | |
| ORCL | A | 0.2% | |
| AWI | D | 0.2% | |
| MOG.A | D | 0.19% | |
| ARMK | B | 0.19% | |
| AZEK | D | 0.19% | |
| MMC | B | 0.19% | |
| DLR | A | 0.19% | |
| AJG | B | 0.19% | |
| XYL | D | 0.19% | |
| ROL | B | 0.19% | |
| ENSG | B | 0.18% | |
| HRI | F | 0.18% | |
| PTC | C | 0.18% | |
| IBP | D | 0.18% | |
| POST | C | 0.18% | |
| OTIS | C | 0.18% | |
| RMD | D | 0.18% | |
| MRVL | B | 0.18% | |
| FSS | D | 0.18% | |
| ZS | B | 0.18% | |
| CHD | C | 0.18% | |
| INTU | B | 0.18% | |
| DRI | D | 0.17% | |
| AME | D | 0.17% | |
| PEGA | C | 0.17% | |
| MA | D | 0.17% | |
| HIMS | B | 0.17% | |
| GKOS | A | 0.17% | |
| TRU | D | 0.17% | |
| HUBS | C | 0.17% | |
| OWL | C | 0.17% | |
| LIN | C | 0.17% | |
| SPG | B | 0.17% | |
| AGIO | B | 0.16% | |
| IOT | C | 0.16% | |
| LYFT | D | 0.16% | |
| LVS | F | 0.16% | |
| FTV | D | 0.16% | |
| SLB | D | 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% | |
| FTNT | D | 0.16% | |
| KAI | B | 0.16% | |
| MSTR | C | 0.16% | |
| HD | C | 0.16% | |
| EFX | B | 0.16% | |
| ZETA | A | 0.16% | |
| IESC | C | 0.15% | |
| AFRM | F | 0.15% | |
| RXST | D | 0.15% | |
| WDAY | D | 0.15% | |
| SGBX | F | 0.15% | |
| SKYW | B | 0.15% | |
| OSCR | D | 0.15% | |
| DY | B | 0.15% | |
| TNET | F | 0.14% | |
| MRUS | B | 0.14% | |
| ITRI | D | 0.14% | |
| GVA | B | 0.14% | |
| CSGP | D | 0.14% | |
| STRL | C | 0.14% | |
| RYAN | B | 0.14% | |
| LW | F | 0.14% | |
| TWST | B | 0.14% | |
| SKWD | C | 0.13% | |
| SPNT | D | 0.13% | |
| PLMR | C | 0.13% | |
| CMPR | C | 0.13% | |
| ROAD | C | 0.13% | |
| CRVL | C | 0.13% | |
| ACA | D | 0.13% | |
| POWL | D | 0.13% | |
| AZZ | D | 0.13% | |
| BKD | C | 0.13% | |
| FSLR | C | 0.13% | |
| VRNS | B | 0.13% | |
| AROC | C | 0.13% | |
| UFPT | A | 0.13% | |
| GOLF | C | 0.13% | |
| ARDX | C | 0.12% | |
| LPG | D | 0.12% | |
| INSW | B | 0.12% | |
| ALLE | D | 0.12% | |
| CSWI | B | 0.12% | |
| VERX | A | 0.12% | |
| ALKT | A | 0.12% | |
| VCEL | C | 0.12% | |
| RIVN | C | 0.12% | |
| WYNN | D | 0.12% | |
| SPR | B | 0.12% | |
| ANIP | C | 0.12% | |
| MAC | D | 0.12% | |
| MBIN | C | 0.12% | |
| HWKN | B | 0.12% | |
| QTWO | C | 0.12% | |
| GPK | D | 0.12% | |
| PFGC | D | 0.12% | |
| CBZ | D | 0.12% | |
| CNK | A | 0.12% | |
| GRBK | B | 0.12% | |
| SFBS | C | 0.12% | |
| AOS | D | 0.12% | |
| GBX | D | 0.12% | |
| PI | C | 0.12% | |
| MGNI | B | 0.12% | |
| SLG | B | 0.11% | |
| GWRE | A | 0.11% | |
| CAL | D | 0.11% | |
| PCOR | D | 0.11% | |
| MPWR | B | 0.11% | |
| PANW | B | 0.11% | |
| JWN | B | 0.11% | |
| SMTC | C | 0.11% | |
| COLL | C | 0.11% | |
| HLX | A | 0.11% | |
| SHAK | D | 0.11% | |
| AMRX | C | 0.11% | |
| DSGR | F | 0.11% | |
| TRN | C | 0.11% | |
| EPAC | C | 0.11% | |
| BOWL | B | 0.11% | |
| INSM | B | 0.11% | |
| AMR | C | 0.11% | |
| PINS | B | 0.11% | |
| IDCC | B | 0.11% | |
| NCNO | B | 0.11% | |
| LRN | B | 0.11% | |
| GFF | D | 0.11% | |
| PTGX | A | 0.11% | |
| RHP | D | 0.11% | |
| CRS | B | 0.11% | |
| RYTM | B | 0.1% | |
| WMB | A | 0.1% | |
| TMUS | A | 0.1% | |
| KYMR | D | 0.1% | |
| MIR | B | 0.1% | |
| ATGE | A | 0.1% | |
| KTB | D | 0.1% | |
| NSSC | A | 0.1% | |
| VRRM | B | 0.1% | |
| TGLS | C | 0.1% | |
| AAL | F | 0.1% | |
| GPOR | D | 0.1% | |
| FOUR | B | 0.1% | |
| VRTX | B | 0.1% | |
| AMK | B | 0.1% | |
| MYRG | F | 0.1% | |
| VECO | B | 0.1% | |
| LAUR | C | 0.1% | |
| FOR | F | 0.1% | |
| OSIS | D | 0.1% | |
| GERN | B | 0.1% | |
| ESTC | B | 0.1% | |
| CRL | F | 0.1% | |
| BMI | D | 0.1% | |
| TMDX | B | 0.1% | |
| W | F | 0.1% | |
| LMND | C | 0.1% | |
| TNC | D | 0.1% | |
| ICFI | D | 0.1% | |
| V | D | 0.09% | |
| STE | C | 0.09% | |
| BR | C | 0.09% | |
| RBLX | B | 0.09% | |
| OUT | C | 0.09% | |
| DO | B | 0.09% | |
| PJT | A | 0.09% | |
| TNDM | D | 0.09% | |
| CFLT | C | 0.09% | |
| OSW | B | 0.09% | |
| CEIX | B | 0.09% | |
| INVH | A | 0.09% | |
| JBI | F | 0.09% | |
| ACIW | A | 0.09% | |
| HEES | F | 0.09% | |
| ROP | A | 0.09% | |
| PPL | D | 0.09% | |
| GIC | F | 0.09% | |
| TGTX | B | 0.09% | |
| AXSM | B | 0.09% | |
| CWST | C | 0.09% | |
| PTCT | C | 0.09% | |
| HCC | A | 0.09% | |
| SQSP | A | 0.09% | |
| PG | C | 0.09% | |
| TW | D | 0.09% | |
| ITCI | C | 0.09% | |
| FWRG | F | 0.09% | |
| KRUS | F | 0.09% | |
| CLDX | C | 0.09% | |
| SPGI | B | 0.09% | |
| TTWO | B | 0.09% | |
| AGM | C | 0.09% | |
| CDRE | C | 0.09% | |
| LMAT | B | 0.09% | |
| MCO | A | 0.09% | |
| BEAM | D | 0.08% | |
| SCS | B | 0.08% | |
| MNST | D | 0.08% | |
| DFH | F | 0.08% | |
| IPAR | D | 0.08% | |
| GTLB | C | 0.08% | |
| CRDO | B | 0.08% | |
| TGI | B | 0.08% | |
| HURN | C | 0.08% | |
| ALG | F | 0.08% | |
| ACN | C | 0.08% | |
| AON | C | 0.08% | |
| PAR | B | 0.08% | |
| ITW | D | 0.08% | |
| CLSK | B | 0.08% | |
| WDFC | D | 0.08% | |
| CSX | C | 0.08% | |
| WHD | B | 0.08% | |
| DOCU | C | 0.08% | |
| AMWD | F | 0.08% | |
| A | D | 0.08% | |
| S | C | 0.08% | |
| SOFI | F | 0.08% | |
| ALKS | C | 0.08% | |
| IRTC | B | 0.08% | |
| FELE | D | 0.08% | |
| IIPR | B | 0.08% | |
| FFIV | C | 0.08% | |
| TRIP | F | 0.08% | |
| ROK | D | 0.08% | |
| PLAY | F | 0.08% | |
| NHI | A | 0.08% | |
| CBOE | D | 0.08% | |
| ENV | D | 0.08% | |
| EVH | F | 0.08% | |
| KTOS | C | 0.08% | |
| ADSK | B | 0.08% | |
| BOX | C | 0.08% | |
| STZ | B | 0.08% | |
| BA | C | 0.08% | |
| STWD | D | 0.08% | |
| ROCK | F | 0.07% | |
| ALB | F | 0.07% | |
| GTX | D | 0.07% | |
| TDS | B | 0.07% | |
| DRH | D | 0.07% | |
| BROS | A | 0.07% | |
| ALRM | D | 0.07% | |
| PLAB | F | 0.07% | |
| SXI | D | 0.07% | |
| DOCN | C | 0.07% | |
| FORM | B | 0.07% | |
| ESRT | C | 0.07% | |
| LKFN | C | 0.07% | |
| RRR | B | 0.07% | |
| GIII | F | 0.07% | |
| SHO | C | 0.07% | |
| THR | D | 0.07% | |
| CRNX | C | 0.07% | |
| VEEV | F | 0.07% | |
| TPG | D | 0.07% | |
| HRMY | B | 0.07% | |
| SWI | B | 0.07% | |
| CPRX | C | 0.07% | |
| DBRG | D | 0.07% | |
| GBDC | D | 0.07% | |
| IEX | D | 0.07% | |
| IOSP | D | 0.07% | |
| AKAM | F | 0.07% | |
| WSC | F | 0.07% | |
| BASE | D | 0.07% | |
| ACVA | D | 0.07% | |
| WNC | D | 0.07% | |
| NDSN | D | 0.07% | |
| CCOI | D | 0.07% | |
| TBBK | B | 0.06% | |
| INSP | F | 0.06% | |
| BRC | B | 0.06% | |
| CARG | B | 0.06% | |
| MYGN | B | 0.06% | |
| DRVN | C | 0.06% | |
| IDYA | F | 0.06% | |
| MDB | D | 0.06% | |
| RNG | D | 0.06% | |
| WRBY | B | 0.06% | |
| APLS | F | 0.06% | |
| HCP | A | 0.06% | |
| SATS | B | 0.06% | |
| HLIT | B | 0.05% | |
| PEB | D | 0.05% | |
| OTTR | D | 0.05% | |
| RAMP | C | 0.05% | |
| SPSC | C | 0.05% | |
| PHR | D | 0.05% | |
| UEC | F | 0.05% | |
| YOU | C | 0.05% | |
| HAS | D | 0.05% | |
| EPRT | A | 0.05% | |
| SKT | D | 0.05% | |
| MCW | D | 0.05% | |
| AES | D | 0.05% | |
| JOE | D | 0.05% | |
| PMT | D | 0.05% | |
| HLNE | B | 0.05% | |
| YELP | F | 0.05% | |
| DV | D | 0.05% | |
| IONS | B | 0.05% | |
| RKT | C | 0.05% | |
| MMSI | A | 0.05% | |
| WABC | C | 0.05% | |
| TR | C | 0.05% | |
| PATH | D | 0.05% | |
| BANF | C | 0.05% | |
| ALTR | B | 0.05% | |
| IRT | A | 0.05% | |
| SYBT | B | 0.05% | |
| CHCO | B | 0.05% | |
| ALX | B | 0.05% | |
| SBRA | A | 0.05% | |
| KNTK | A | 0.05% | |
| RVMD | C | 0.05% | |
| FTDR | C | 0.05% | |
| AKR | A | 0.05% | |
| HASI | C | 0.05% | |
| UNIT | F | 0.04% | |
| SGRY | F | 0.04% | |
| MTCH | F | 0.04% | |
| BRZE | C | 0.04% | |
| XMTR | F | 0.04% | |
| TENB | D | 0.04% | |
| RPD | C | 0.04% | |
| GSAT | D | 0.04% | |
| APLE | D | 0.04% | |
| RARE | D | 0.04% | |
| UDMY | D | 0.04% | |
| ALHC | B | 0.04% | |
| CNS | B | 0.04% | |
| WMG | D | 0.04% | |
| RES | F | 0.04% | |
| BANC | D | 0.04% | |
| MTRN | F | 0.04% | |
| JKHY | C | 0.04% | |
| EVTC | F | 0.04% | |
| BCPC | B | 0.04% | |
| NEO | D | 0.04% | |
| ESE | D | 0.03% | |
| AIV | C | 0.03% | |
| VCYT | C | 0.03% | |
| AWR | C | 0.03% | |
| LADR | A | 0.03% | |
| PRGS | B | 0.03% | |
| CTRE | C | 0.03% | |
| ZUO | C | 0.03% | |
| UE | A | 0.03% | |
| AGL | D | 0.03% | |
| FLNC | F | 0.03% | |
| DNLI | B | 0.03% | |
| JJSF | B | 0.03% | |
| EXAS | F | 0.03% | |
| CARS | B | 0.03% | |
| SPT | D | 0.03% | |
| NABL | B | 0.03% | |
| AGYS | A | 0.03% | |
| OPEN | F | 0.03% | |
| CORT | B | 0.03% | |
| ARVN | D | 0.03% | |
| BL | D | 0.03% | |
| MIRM | B | 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 | F | 0.02% | |
| APPN | D | 0.02% | |
| PRO | F | 0.02% | |
| LFST | F | 0.02% | |
| CTKB | D | 0.02% | |
| UPWK | D | 0.02% | |
| JAMF | D | 0.02% | |
| GSHD | F | 0.02% | |
| PRVA | D | 0.02% | |
| NTST | D | 0.02% | |
| AMPH | F | 0.02% | |
| VGR | B | 0.02% | |
| UMH | A | 0.02% | |
| MGEE | D | 0.02% | |
| SRRK | F | 0.02% | |
| FA | D | 0.02% | |
| IVT | C | 0.02% | |
| MORF | B | 0.02% | |
| SITC | B | 0.02% |
FAD Underweight 125 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | D | -1.24% | |
| OC | C | -1.15% | |
| NVT | D | -0.97% | |
| OVV | C | -0.93% | |
| SWAV | A | -0.88% | |
| CHRD | C | -0.82% | |
| DT | F | -0.78% | |
| LSCC | F | -0.73% | |
| SKX | C | -0.68% | |
| CROX | B | -0.67% | |
| BURL | B | -0.66% | |
| RRC | D | -0.64% | |
| SWN | D | -0.59% | |
| OLED | A | -0.55% | |
| RGEN | F | -0.55% | |
| ELS | C | -0.54% | |
| UFPI | D | -0.53% | |
| CR | C | -0.52% | |
| PEN | F | -0.52% | |
| DKS | C | -0.5% | |
| MTDR | D | -0.5% | |
| HLI | A | -0.5% | |
| AMH | A | -0.49% | |
| EQH | B | -0.49% | |
| GTLS | F | -0.47% | |
| RNR | C | -0.47% | |
| ACHC | F | -0.45% | |
| RMBS | C | -0.43% | |
| UTHR | A | -0.42% | |
| DBX | D | -0.41% | |
| ALV | D | -0.4% | |
| EWBC | C | -0.4% | |
| SCI | C | -0.39% | |
| ACM | D | -0.39% | |
| VVV | B | -0.38% | |
| WLK | D | -0.37% | |
| GLPI | C | -0.37% | |
| CUBE | B | -0.37% | |
| VAL | C | -0.35% | |
| EVR | A | -0.35% | |
| CCK | F | -0.34% | |
| WTRG | D | -0.33% | |
| LSTR | B | -0.32% | |
| CG | D | -0.32% | |
| LFUS | C | -0.32% | |
| RGLD | C | -0.31% | |
| CHX | C | -0.3% | |
| CNX | D | -0.29% | |
| TTC | B | -0.29% | |
| SLAB | F | -0.29% | |
| AYI | D | -0.29% | |
| KBR | D | -0.29% | |
| DTM | A | -0.29% | |
| WH | C | -0.28% | |
| EHC | B | -0.28% | |
| BYD | F | -0.27% | |
| REXR | C | -0.27% | |
| GXO | D | -0.27% | |
| LPX | D | -0.27% | |
| MMS | C | -0.27% | |
| MASI | D | -0.25% | |
| CGNX | B | -0.25% | |
| MIDD | F | -0.25% | |
| BC | F | -0.25% | |
| CACI | B | -0.25% | |
| CRUS | A | -0.25% | |
| NOVT | C | -0.24% | |
| SEIC | D | -0.24% | |
| STAG | B | -0.23% | |
| TDC | D | -0.23% | |
| OHI | A | -0.23% | |
| SIGI | D | -0.23% | |
| KEX | B | -0.22% | |
| VOYA | D | -0.22% | |
| FLS | D | -0.21% | |
| FR | C | -0.21% | |
| DLB | C | -0.2% | |
| MAT | F | -0.2% | |
| JAZZ | F | -0.2% | |
| NNN | B | -0.2% | |
| KNF | D | -0.2% | |
| ARWR | C | -0.2% | |
| CIEN | C | -0.2% | |
| KBH | C | -0.19% | |
| OLN | F | -0.19% | |
| MUR | D | -0.19% | |
| CBSH | C | -0.19% | |
| SAIC | D | -0.18% | |
| EXPO | B | -0.18% | |
| PNFP | C | -0.18% | |
| ETRN | D | -0.18% | |
| MTG | B | -0.16% | |
| TKR | D | -0.16% | |
| TEX | D | -0.16% | |
| YETI | D | -0.16% | |
| OZK | D | -0.16% | |
| BLKB | C | -0.15% | |
| HWC | C | -0.15% | |
| CAR | F | -0.15% | |
| POWI | F | -0.15% | |
| IDA | D | -0.14% | |
| SLM | C | -0.14% | |
| EPR | C | -0.14% | |
| CPRI | D | -0.14% | |
| AZTA | D | -0.13% | |
| LANC | C | -0.13% | |
| HGV | D | -0.13% | |
| IRDM | F | -0.13% | |
| ENS | B | -0.13% | |
| RH | D | -0.13% | |
| NSP | F | -0.12% | |
| SYNA | F | -0.11% | |
| WOLF | F | -0.11% | |
| FFIN | C | -0.11% | |
| RYN | D | -0.11% | |
| SAM | C | -0.1% | |
| SHC | C | -0.1% | |
| COLM | D | -0.1% | |
| ZI | F | -0.09% | |
| LIVN | C | -0.09% | |
| AMED | A | -0.09% | |
| IBOC | C | -0.09% | |
| IPGP | F | -0.08% | |
| MP | F | -0.07% | |
| ALGM | F | -0.05% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Building Materials
Business Services
Semiconductors
REIT - Industrial
Specialty Chemicals
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Compare ETFs
