FAD vs. LKOR ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$132.20
Average Daily Volume
5,172
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.64
Average Daily Volume
9,470
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | LKOR |
|---|---|---|
| 30 Days | 2.00% | 3.31% |
| 60 Days | 9.60% | 4.11% |
| 90 Days | 7.76% | 8.25% |
| 12 Months | 34.01% | 22.24% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 0.17% | 0.17% | |
| AMGN | D | 0.36% | 0.23% | 0.23% | |
| AMZN | C | 0.33% | 0.18% | 0.18% | |
| AON | A | 0.1% | 0.13% | 0.1% | |
| AVGO | C | 0.36% | 0.2% | 0.2% | |
| BA | F | 0.07% | 0.37% | 0.07% | |
| CHD | B | 0.17% | 0.11% | 0.11% | |
| EA | D | 0.17% | 0.09% | 0.09% | |
| GOOGL | C | 0.37% | 0.12% | 0.12% | |
| GWW | A | 0.19% | 0.24% | 0.19% | |
| HAS | A | 0.15% | 0.13% | 0.13% | |
| HD | A | 0.09% | 0.19% | 0.09% | |
| HON | B | 0.16% | 0.25% | 0.16% | |
| IBM | C | 0.21% | 0.23% | 0.21% | |
| JPM | D | 0.43% | 0.09% | 0.09% | |
| KLAC | D | 0.31% | 0.2% | 0.2% | |
| KO | B | 0.19% | 0.19% | 0.19% | |
| MA | A | 0.09% | 0.22% | 0.09% | |
| MAS | A | 0.1% | 0.11% | 0.1% | |
| MCO | C | 0.28% | 0.12% | 0.12% | |
| MLM | D | 0.17% | 0.11% | 0.11% | |
| MMC | D | 0.26% | 0.24% | 0.24% | |
| MMM | B | 0.44% | 0.26% | 0.26% | |
| MO | B | 0.19% | 0.2% | 0.19% | |
| MSFT | C | 0.24% | 0.1% | 0.1% | |
| NNN | A | 0.05% | 0.29% | 0.05% | |
| NVDA | C | 0.39% | 0.21% | 0.21% | |
| ORCL | C | 0.39% | 0.25% | 0.25% | |
| OTIS | A | 0.24% | 0.1% | 0.1% | |
| PM | B | 0.29% | 0.7% | 0.29% | |
| REG | B | 0.05% | 0.11% | 0.05% | |
| RPM | C | 0.09% | 0.1% | 0.09% | |
| SHW | B | 0.1% | 0.21% | 0.1% | |
| SO | A | 0.19% | 0.11% | 0.11% | |
| SPGI | C | 0.09% | 0.16% | 0.09% | |
| STZ | B | 0.08% | 0.19% | 0.08% | |
| TT | A | 0.49% | 0.12% | 0.12% | |
| TXN | C | 0.08% | 0.23% | 0.08% | |
| V | C | 0.09% | 0.4% | 0.09% | |
| VRSK | D | 0.16% | 0.1% | 0.1% | |
| WELL | B | 0.2% | 0.12% | 0.12% |
FAD Overweight 600 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | 0.55% | |
| VST | A | 0.54% | |
| HWM | A | 0.53% | |
| CEG | B | 0.53% | |
| KKR | C | 0.52% | |
| HEI | C | 0.5% | |
| BK | C | 0.5% | |
| GE | C | 0.49% | |
| ERIE | A | 0.49% | |
| LII | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| WAB | A | 0.47% | |
| GDDY | D | 0.47% | |
| ANET | B | 0.46% | |
| RCL | C | 0.46% | |
| VRT | B | 0.46% | |
| META | A | 0.46% | |
| COST | C | 0.45% | |
| GRMN | D | 0.45% | |
| APO | A | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| HLT | B | 0.43% | |
| BKNG | C | 0.43% | |
| BAH | A | 0.43% | |
| FICO | C | 0.43% | |
| LLY | D | 0.42% | |
| URI | B | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| MSI | A | 0.39% | |
| CMG | C | 0.39% | |
| BRO | A | 0.38% | |
| ISRG | C | 0.37% | |
| TDG | A | 0.37% | |
| CAT | A | 0.37% | |
| ECL | A | 0.36% | |
| IR | B | 0.36% | |
| NTNX | D | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | A | 0.36% | |
| BSX | A | 0.36% | |
| PLTR | C | 0.36% | |
| RSG | D | 0.35% | |
| NFLX | C | 0.35% | |
| ETN | C | 0.35% | |
| CL | D | 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 | B | 0.33% | |
| MAR | B | 0.33% | |
| PHM | A | 0.32% | |
| CRWD | D | 0.32% | |
| APH | D | 0.32% | |
| PSTG | F | 0.32% | |
| APP | B | 0.31% | |
| PH | B | 0.3% | |
| NOW | C | 0.29% | |
| MANH | C | 0.28% | |
| EXPE | B | 0.28% | |
| TMUS | A | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | C | 0.28% | |
| CTAS | C | 0.28% | |
| ARES | B | 0.28% | |
| SMMT | D | 0.27% | |
| SFM | A | 0.27% | |
| FSLR | C | 0.27% | |
| DPZ | D | 0.27% | |
| LYV | A | 0.27% | |
| AMAT | D | 0.27% | |
| DLR | C | 0.26% | |
| ORLY | A | 0.26% | |
| BR | B | 0.26% | |
| MOD | C | 0.26% | |
| WSO | B | 0.26% | |
| FIX | B | 0.26% | |
| MPWR | C | 0.26% | |
| WMB | A | 0.26% | |
| ALSN | A | 0.25% | |
| MOG.A | B | 0.25% | |
| COKE | B | 0.25% | |
| AZO | D | 0.25% | |
| ROL | B | 0.25% | |
| CW | A | 0.25% | |
| ENSG | D | 0.25% | |
| PSN | A | 0.25% | |
| WM | D | 0.24% | |
| INTU | F | 0.24% | |
| DVA | B | 0.24% | |
| ATI | B | 0.24% | |
| XYL | B | 0.24% | |
| HRB | C | 0.24% | |
| EME | C | 0.24% | |
| LRCX | F | 0.24% | |
| POST | B | 0.23% | |
| CLH | C | 0.23% | |
| IBKR | A | 0.23% | |
| BCO | A | 0.23% | |
| ITGR | C | 0.23% | |
| LNTH | C | 0.23% | |
| HALO | D | 0.23% | |
| PINS | D | 0.23% | |
| AVAV | B | 0.23% | |
| PCAR | D | 0.23% | |
| NTRA | B | 0.23% | |
| TTEK | B | 0.23% | |
| RIVN | F | 0.22% | |
| SFBS | D | 0.22% | |
| CDNS | D | 0.22% | |
| MUSA | D | 0.22% | |
| DDOG | D | 0.22% | |
| TOL | A | 0.22% | |
| INSM | D | 0.22% | |
| TOST | B | 0.22% | |
| LNW | F | 0.22% | |
| FRPT | C | 0.22% | |
| AXON | A | 0.22% | |
| SNPS | F | 0.21% | |
| GWRE | A | 0.21% | |
| BFAM | C | 0.21% | |
| WING | B | 0.21% | |
| KNF | C | 0.21% | |
| NXPI | F | 0.21% | |
| TXRH | B | 0.21% | |
| CVLT | C | 0.21% | |
| ADMA | B | 0.21% | |
| OLLI | C | 0.21% | |
| TPL | B | 0.21% | |
| NVR | A | 0.21% | |
| CBT | B | 0.2% | |
| PODD | C | 0.2% | |
| ZETA | B | 0.2% | |
| PPL | A | 0.2% | |
| WWD | B | 0.2% | |
| MGM | D | 0.2% | |
| AAON | B | 0.2% | |
| CASY | D | 0.2% | |
| H | C | 0.2% | |
| HOOD | C | 0.2% | |
| ITT | B | 0.19% | |
| TKO | C | 0.19% | |
| ALNY | B | 0.19% | |
| TW | A | 0.19% | |
| AVB | C | 0.19% | |
| ESS | C | 0.19% | |
| PEGA | C | 0.19% | |
| AIT | A | 0.19% | |
| IT | C | 0.19% | |
| AWI | A | 0.19% | |
| KTB | B | 0.19% | |
| BMI | A | 0.19% | |
| ADP | A | 0.19% | |
| HUBB | A | 0.19% | |
| PG | C | 0.18% | |
| NYT | B | 0.18% | |
| GKOS | C | 0.18% | |
| ARMK | B | 0.18% | |
| WSM | C | 0.18% | |
| POWL | A | 0.18% | |
| SYK | C | 0.18% | |
| MEDP | F | 0.18% | |
| FSS | B | 0.18% | |
| STE | D | 0.18% | |
| RYAN | A | 0.18% | |
| ATR | A | 0.18% | |
| BWXT | A | 0.18% | |
| PRI | A | 0.18% | |
| KD | F | 0.18% | |
| TTD | C | 0.18% | |
| ALHC | C | 0.17% | |
| MTD | B | 0.17% | |
| OSCR | C | 0.17% | |
| AM | A | 0.17% | |
| INVH | D | 0.17% | |
| LOPE | D | 0.17% | |
| CRS | B | 0.17% | |
| CRM | C | 0.17% | |
| DKNG | D | 0.17% | |
| FCN | B | 0.17% | |
| SATS | C | 0.17% | |
| RL | B | 0.17% | |
| XPO | F | 0.17% | |
| PRCT | C | 0.16% | |
| QTWO | C | 0.16% | |
| HWKN | A | 0.16% | |
| PI | B | 0.16% | |
| MTSI | C | 0.16% | |
| PTGX | C | 0.16% | |
| ADBE | F | 0.16% | |
| APPF | C | 0.16% | |
| IESC | B | 0.16% | |
| DUOL | B | 0.16% | |
| AMD | D | 0.16% | |
| WFRD | F | 0.16% | |
| CHDN | D | 0.16% | |
| SRPT | F | 0.16% | |
| ANF | D | 0.16% | |
| HLNE | A | 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 | C | 0.15% | |
| ONTO | C | 0.15% | |
| APG | F | 0.15% | |
| ACIW | A | 0.15% | |
| HQY | B | 0.15% | |
| CNK | C | 0.15% | |
| ZS | F | 0.15% | |
| GVA | B | 0.15% | |
| ROAD | C | 0.15% | |
| EPRT | C | 0.15% | |
| CRVL | C | 0.15% | |
| USLM | C | 0.15% | |
| RVMD | B | 0.14% | |
| OKTA | F | 0.14% | |
| STWD | C | 0.14% | |
| CFR | D | 0.14% | |
| SPNT | D | 0.14% | |
| BPMC | F | 0.14% | |
| PLNT | C | 0.14% | |
| ACA | C | 0.14% | |
| NCLH | C | 0.14% | |
| MKSI | F | 0.14% | |
| ESAB | C | 0.14% | |
| SMCI | F | 0.14% | |
| DY | C | 0.14% | |
| IRT | C | 0.14% | |
| LAMR | C | 0.14% | |
| AXSM | C | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| WHD | B | 0.14% | |
| LRN | C | 0.14% | |
| RDNT | C | 0.14% | |
| MMSI | C | 0.14% | |
| VRNS | C | 0.14% | |
| EXEL | C | 0.14% | |
| INGR | A | 0.14% | |
| EXLS | B | 0.14% | |
| FOUR | B | 0.14% | |
| CORT | B | 0.13% | |
| TMDX | D | 0.13% | |
| AGIO | D | 0.13% | |
| VRRM | D | 0.13% | |
| AMRX | A | 0.13% | |
| ITRI | C | 0.13% | |
| OSW | C | 0.13% | |
| GATX | D | 0.13% | |
| CSWI | B | 0.13% | |
| ALKT | D | 0.13% | |
| TDS | B | 0.13% | |
| OWL | B | 0.13% | |
| AXTA | C | 0.13% | |
| BRBR | B | 0.13% | |
| TDW | F | 0.13% | |
| FTDR | C | 0.13% | |
| TBBK | C | 0.13% | |
| TRN | C | 0.13% | |
| MORN | C | 0.13% | |
| ATGE | C | 0.13% | |
| MIRM | D | 0.13% | |
| RLI | A | 0.13% | |
| KRYS | D | 0.12% | |
| KYMR | C | 0.12% | |
| BKD | D | 0.12% | |
| ALTR | C | 0.12% | |
| ACLS | F | 0.12% | |
| NHI | C | 0.12% | |
| SKYW | B | 0.12% | |
| GERN | D | 0.12% | |
| MSA | D | 0.12% | |
| SLG | C | 0.12% | |
| IOT | C | 0.12% | |
| AFRM | C | 0.12% | |
| EEFT | F | 0.12% | |
| GOLF | F | 0.12% | |
| AROC | C | 0.12% | |
| CWST | D | 0.12% | |
| AZZ | C | 0.12% | |
| OLED | C | 0.12% | |
| UFPT | D | 0.12% | |
| DCI | B | 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 | C | 0.11% | |
| ICFI | C | 0.11% | |
| EXP | C | 0.11% | |
| TWST | D | 0.11% | |
| ELF | F | 0.11% | |
| GNTX | F | 0.11% | |
| WYNN | B | 0.11% | |
| ESTC | F | 0.11% | |
| CNM | F | 0.11% | |
| KTOS | A | 0.11% | |
| PLMR | D | 0.11% | |
| CEIX | B | 0.11% | |
| COLL | B | 0.11% | |
| IDCC | A | 0.11% | |
| PTCT | C | 0.11% | |
| TRU | C | 0.11% | |
| ZWS | A | 0.1% | |
| CPT | C | 0.1% | |
| ALKS | C | 0.1% | |
| EXPO | B | 0.1% | |
| HRI | B | 0.1% | |
| PFGC | B | 0.1% | |
| HIMS | C | 0.1% | |
| SPR | D | 0.1% | |
| GBX | C | 0.1% | |
| PMT | B | 0.1% | |
| AGYS | D | 0.1% | |
| SOFI | C | 0.1% | |
| TPG | C | 0.1% | |
| KNSL | D | 0.1% | |
| ADC | B | 0.1% | |
| GRBK | B | 0.1% | |
| VERX | B | 0.1% | |
| RXST | F | 0.1% | |
| HLX | D | 0.1% | |
| JWN | D | 0.1% | |
| EPAC | C | 0.1% | |
| GFF | B | 0.1% | |
| DASH | B | 0.1% | |
| RMD | C | 0.1% | |
| MYGN | D | 0.1% | |
| FFIV | C | 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 | C | 0.09% | |
| BCRX | D | 0.09% | |
| ADSK | C | 0.09% | |
| FLNC | C | 0.09% | |
| DSGR | B | 0.09% | |
| LIN | B | 0.09% | |
| CRDO | C | 0.09% | |
| SYBT | C | 0.09% | |
| AKR | B | 0.09% | |
| MSTR | C | 0.09% | |
| SPG | A | 0.09% | |
| MSGS | B | 0.09% | |
| CHH | C | 0.09% | |
| AZEK | B | 0.09% | |
| CAL | F | 0.09% | |
| ITCI | D | 0.09% | |
| GPK | B | 0.09% | |
| BLKB | C | 0.09% | |
| PAYX | A | 0.09% | |
| CPRX | C | 0.09% | |
| CMPR | F | 0.09% | |
| DRI | C | 0.09% | |
| UDR | C | 0.09% | |
| TGLS | A | 0.09% | |
| MAC | B | 0.09% | |
| BCPC | C | 0.09% | |
| BOWL | F | 0.09% | |
| ARDX | D | 0.09% | |
| S | D | 0.09% | |
| TNL | B | 0.09% | |
| CPAY | A | 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 | B | 0.08% | |
| CPRT | B | 0.08% | |
| CDRE | B | 0.08% | |
| SMPL | D | 0.08% | |
| LPG | F | 0.08% | |
| CHCO | D | 0.08% | |
| TTWO | F | 0.08% | |
| WMS | D | 0.08% | |
| ACVA | C | 0.08% | |
| BROS | D | 0.08% | |
| CARG | C | 0.08% | |
| TNET | F | 0.08% | |
| PTC | D | 0.08% | |
| KNTK | C | 0.08% | |
| UE | B | 0.08% | |
| INSW | C | 0.08% | |
| AESI | C | 0.08% | |
| GIII | C | 0.08% | |
| VMC | D | 0.08% | |
| HASI | C | 0.08% | |
| ESRT | C | 0.08% | |
| SHAK | C | 0.08% | |
| WMG | D | 0.08% | |
| PAR | D | 0.08% | |
| YOU | C | 0.08% | |
| NSA | C | 0.08% | |
| AME | D | 0.08% | |
| MRVL | C | 0.08% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AOS | B | 0.08% | |
| PEP | D | 0.08% | |
| CARS | F | 0.08% | |
| BANF | D | 0.08% | |
| ANIP | D | 0.07% | |
| TNC | F | 0.07% | |
| MARA | F | 0.07% | |
| GBDC | D | 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% | |
| GPOR | B | 0.07% | |
| ENV | C | 0.07% | |
| MIR | B | 0.07% | |
| DOCS | B | 0.07% | |
| AGM | F | 0.07% | |
| PK | D | 0.07% | |
| VNT | F | 0.07% | |
| WABC | F | 0.07% | |
| HUBS | D | 0.07% | |
| JJSF | A | 0.07% | |
| PRGS | B | 0.07% | |
| SLB | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SAM | D | 0.07% | |
| OSIS | B | 0.07% | |
| LYFT | D | 0.07% | |
| OTTR | F | 0.07% | |
| SWI | C | 0.07% | |
| RKLB | B | 0.07% | |
| ALX | C | 0.07% | |
| JBI | F | 0.06% | |
| SKT | A | 0.06% | |
| IVT | B | 0.06% | |
| GH | F | 0.06% | |
| SMG | B | 0.06% | |
| ESE | B | 0.06% | |
| SHC | C | 0.06% | |
| PDFS | F | 0.06% | |
| FA | A | 0.06% | |
| SABR | C | 0.06% | |
| CTRE | B | 0.06% | |
| EW | F | 0.06% | |
| NABL | F | 0.06% | |
| HRMY | B | 0.06% | |
| OUT | C | 0.06% | |
| TGI | F | 0.06% | |
| SITM | B | 0.06% | |
| AMR | F | 0.06% | |
| LW | D | 0.06% | |
| IOSP | F | 0.06% | |
| EVH | D | 0.06% | |
| VECO | F | 0.06% | |
| AES | B | 0.05% | |
| DOCU | B | 0.05% | |
| RHP | C | 0.05% | |
| RBC | B | 0.05% | |
| EGP | D | 0.05% | |
| RRR | D | 0.05% | |
| WTS | B | 0.05% | |
| SSD | C | 0.05% | |
| TPX | B | 0.05% | |
| OPCH | D | 0.05% | |
| RGLD | C | 0.05% | |
| CELH | F | 0.05% | |
| DOC | B | 0.05% | |
| VCEL | F | 0.05% | |
| WDFC | C | 0.05% | |
| PEB | D | 0.05% | |
| EPR | C | 0.05% | |
| WEX | C | 0.05% | |
| SHO | D | 0.05% | |
| TR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| FOR | D | 0.05% | |
| ALLE | A | 0.05% | |
| BRX | B | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | C | 0.05% | |
| BOX | C | 0.05% | |
| LADR | D | 0.05% | |
| DRH | D | 0.05% | |
| GIC | D | 0.05% | |
| HEES | D | 0.05% | |
| MLNK | F | 0.05% | |
| CLDX | F | 0.05% | |
| ENVX | F | 0.05% | |
| SXI | B | 0.05% | |
| JOE | D | 0.05% | |
| EXTR | D | 0.05% | |
| CCOI | B | 0.05% | |
| AIV | C | 0.05% | |
| CRNX | D | 0.05% | |
| IRTC | F | 0.05% | |
| CNS | C | 0.05% | |
| CFLT | F | 0.05% | |
| PCOR | D | 0.04% | |
| VCYT | C | 0.04% | |
| RUN | D | 0.04% | |
| XMTR | D | 0.04% | |
| PDFS | F | 0.04% | |
| TENB | F | 0.04% | |
| SAIA | D | 0.04% | |
| TRIP | F | 0.04% | |
| NCNO | D | 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 | A | 0.04% | |
| FELE | B | 0.04% | |
| YELP | F | 0.04% | |
| WSC | D | 0.04% | |
| NEU | F | 0.04% | |
| TECH | B | 0.04% | |
| AMC | F | 0.04% | |
| CHE | B | 0.04% | |
| ETWO | D | 0.04% | |
| RNG | F | 0.03% | |
| CNMD | D | 0.03% | |
| PHR | F | 0.03% | |
| KW | C | 0.03% | |
| JAMF | F | 0.03% | |
| NEO | F | 0.03% | |
| IAS | F | 0.03% | |
| BANC | C | 0.03% | |
| DRVN | C | 0.03% | |
| AWR | B | 0.03% | |
| CLSK | F | 0.03% | |
| DOCN | C | 0.03% | |
| AMWD | C | 0.03% | |
| FCPT | C | 0.03% | |
| MGEE | A | 0.03% | |
| UMH | C | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| INTA | C | 0.03% | |
| ALGM | F | 0.03% | |
| CWAN | C | 0.03% | |
| CIVI | F | 0.03% | |
| RKT | B | 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 | F | 0.02% | |
| PLAB | D | 0.02% | |
| UPWK | D | 0.02% | |
| MTRN | F | 0.02% | |
| EVTC | D | 0.02% | |
| NTST | D | 0.02% | |
| UEC | C | 0.02% | |
| ROCK | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 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 122 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | B | -0.64% | |
| ACGL | A | -0.55% | |
| DUK | B | -0.5% | |
| HSBC | C | -0.48% | |
| LNT | A | -0.4% | |
| FITB | C | -0.39% | |
| KOF | D | -0.37% | |
| INTC | D | -0.37% | |
| HPE | C | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | A | -0.35% | |
| ABBV | A | -0.33% | |
| DOW | B | -0.32% | |
| CAH | B | -0.31% | |
| CP | C | -0.29% | |
| ED | A | -0.29% | |
| AEP | B | -0.28% | |
| RF | C | -0.28% | |
| TEL | D | -0.28% | |
| AMT | C | -0.27% | |
| KMB | B | -0.26% | |
| JEF | B | -0.26% | |
| NOC | B | -0.26% | |
| CHTR | D | -0.26% | |
| LOW | A | -0.25% | |
| WFC | D | -0.25% | |
| CAG | B | -0.24% | |
| AEE | A | -0.24% | |
| NEM | C | -0.24% | |
| WEC | A | -0.24% | |
| CMS | A | -0.24% | |
| BHP | B | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | A | -0.24% | |
| DOV | C | -0.24% | |
| KDP | C | -0.24% | |
| HPQ | C | -0.24% | |
| MKL | B | -0.24% | |
| OKE | C | -0.24% | |
| LMT | A | -0.24% | |
| FOXA | A | -0.24% | |
| LH | D | -0.23% | |
| LYB | D | -0.23% | |
| PGR | C | -0.23% | |
| MCK | F | -0.23% | |
| AIG | F | -0.23% | |
| WRB | B | -0.23% | |
| ATO | A | -0.23% | |
| BDX | B | -0.23% | |
| SBUX | B | -0.23% | |
| CSCO | A | -0.23% | |
| BAC | D | -0.23% | |
| D | A | -0.23% | |
| EXC | A | -0.22% | |
| MRO | D | -0.22% | |
| VMI | B | -0.22% | |
| EL | D | -0.21% | |
| SRE | A | -0.21% | |
| GS | D | -0.21% | |
| EIX | A | -0.21% | |
| C | B | -0.21% | |
| EG | B | -0.2% | |
| HIG | A | -0.2% | |
| PAA | D | -0.2% | |
| NDAQ | C | -0.19% | |
| ZTS | B | -0.19% | |
| CCI | A | -0.19% | |
| KMI | A | -0.19% | |
| LEA | F | -0.18% | |
| EBAY | A | -0.18% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | D | -0.18% | |
| EPD | B | -0.18% | |
| VZ | A | -0.18% | |
| REGN | D | -0.17% | |
| UNP | C | -0.16% | |
| UNH | B | -0.16% | |
| HAL | F | -0.14% | |
| MS | B | -0.14% | |
| MET | A | -0.14% | |
| JCI | B | -0.13% | |
| APTV | D | -0.13% | |
| EFX | D | -0.13% | |
| GM | D | -0.13% | |
| XOM | B | -0.12% | |
| IFF | C | -0.12% | |
| VTR | B | -0.12% | |
| EMR | B | -0.12% | |
| IPG | C | -0.12% | |
| AFL | A | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | C | -0.12% | |
| CSX | D | -0.12% | |
| MCD | A | -0.12% | |
| PRU | C | -0.11% | |
| BWA | C | -0.11% | |
| DG | F | -0.11% | |
| RJF | B | -0.11% | |
| OC | B | -0.11% | |
| FMC | B | -0.11% | |
| BABA | A | -0.11% | |
| KIM | C | -0.1% | |
| SJM | B | -0.1% | |
| DHR | B | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| BHF | F | -0.1% | |
| WTW | A | -0.1% | |
| GLW | C | -0.1% | |
| MDLZ | C | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | B | -0.09% | |
| PCG | B | -0.09% | |
| T | A | -0.09% | |
| HUM | F | -0.07% | |
| ITW | B | -0.06% | |
| SIGI | D | -0.06% | |
| LHX | A | -0.05% | |
| FTV | B | -0.05% | |
| ALL | C | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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