FAD vs. MGC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | MGC |
|---|---|---|
| 30 Days | 3.79% | 2.64% |
| 60 Days | 6.02% | 5.27% |
| 90 Days | 8.31% | 4.63% |
| 12 Months | 32.98% | 37.01% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 8.4% | 0.18% | |
| ADBE | F | 0.16% | 0.65% | 0.16% | |
| ADI | C | 0.16% | 0.29% | 0.16% | |
| ADP | C | 0.19% | 0.28% | 0.19% | |
| ADSK | B | 0.09% | 0.14% | 0.09% | |
| AMAT | D | 0.27% | 0.41% | 0.27% | |
| AMD | C | 0.16% | 0.6% | 0.16% | |
| AMGN | D | 0.36% | 0.45% | 0.36% | |
| AMZN | C | 0.33% | 4.21% | 0.33% | |
| ANET | C | 0.46% | 0.22% | 0.22% | |
| AON | B | 0.1% | 0.18% | 0.1% | |
| AVGO | C | 0.36% | 1.9% | 0.36% | |
| AZO | B | 0.25% | 0.07% | 0.07% | |
| BA | F | 0.07% | 0.27% | 0.07% | |
| BK | B | 0.5% | 0.13% | 0.13% | |
| BKNG | B | 0.43% | 0.33% | 0.33% | |
| BSX | B | 0.36% | 0.3% | 0.3% | |
| CAT | B | 0.37% | 0.44% | 0.37% | |
| CDNS | D | 0.22% | 0.18% | 0.18% | |
| CL | C | 0.35% | 0.22% | 0.22% | |
| CMG | D | 0.39% | 0.19% | 0.19% | |
| COST | C | 0.45% | 1.0% | 0.45% | |
| CRM | C | 0.17% | 0.59% | 0.17% | |
| CRWD | D | 0.32% | 0.16% | 0.16% | |
| ECL | B | 0.36% | 0.16% | 0.16% | |
| ETN | C | 0.35% | 0.31% | 0.31% | |
| EW | F | 0.06% | 0.11% | 0.06% | |
| GE | C | 0.49% | 0.46% | 0.46% | |
| GOOGL | D | 0.37% | 2.41% | 0.37% | |
| HD | B | 0.09% | 0.92% | 0.09% | |
| HLT | B | 0.43% | 0.07% | 0.07% | |
| HON | C | 0.16% | 0.34% | 0.16% | |
| IBM | B | 0.21% | 0.47% | 0.21% | |
| INTU | D | 0.24% | 0.42% | 0.24% | |
| ISRG | C | 0.37% | 0.44% | 0.37% | |
| JPM | D | 0.43% | 1.63% | 0.43% | |
| KKR | B | 0.52% | 0.21% | 0.21% | |
| KLAC | D | 0.31% | 0.28% | 0.28% | |
| KO | B | 0.19% | 0.71% | 0.19% | |
| LIN | B | 0.09% | 0.58% | 0.09% | |
| LLY | D | 0.42% | 2.07% | 0.42% | |
| LRCX | D | 0.24% | 0.27% | 0.24% | |
| MA | B | 0.09% | 1.01% | 0.09% | |
| MAR | B | 0.33% | 0.14% | 0.14% | |
| MCO | C | 0.28% | 0.19% | 0.19% | |
| META | B | 0.46% | 2.88% | 0.46% | |
| MMC | C | 0.26% | 0.28% | 0.26% | |
| MMM | B | 0.44% | 0.19% | 0.19% | |
| MO | C | 0.19% | 0.23% | 0.19% | |
| MRVL | D | 0.08% | 0.08% | 0.08% | |
| MSFT | C | 0.24% | 7.8% | 0.24% | |
| NFLX | B | 0.35% | 0.76% | 0.35% | |
| NOW | C | 0.29% | 0.44% | 0.29% | |
| NVDA | C | 0.39% | 7.02% | 0.39% | |
| ORCL | B | 0.39% | 0.59% | 0.39% | |
| ORLY | B | 0.26% | 0.17% | 0.17% | |
| PANW | D | 0.34% | 0.3% | 0.3% | |
| PAYX | C | 0.09% | 0.11% | 0.09% | |
| PEP | D | 0.08% | 0.6% | 0.08% | |
| PG | C | 0.18% | 1.02% | 0.18% | |
| PH | B | 0.3% | 0.19% | 0.19% | |
| PM | C | 0.29% | 0.48% | 0.29% | |
| ROP | C | 0.16% | 0.15% | 0.15% | |
| ROST | C | 0.34% | 0.13% | 0.13% | |
| RSG | D | 0.35% | 0.11% | 0.11% | |
| SHW | B | 0.1% | 0.21% | 0.1% | |
| SLB | F | 0.07% | 0.16% | 0.07% | |
| SNPS | F | 0.21% | 0.2% | 0.2% | |
| SO | B | 0.19% | 0.24% | 0.19% | |
| SPG | B | 0.09% | 0.07% | 0.07% | |
| SPGI | C | 0.09% | 0.41% | 0.09% | |
| STZ | C | 0.08% | 0.1% | 0.08% | |
| SYK | C | 0.18% | 0.31% | 0.18% | |
| TJX | C | 0.44% | 0.33% | 0.33% | |
| TMUS | B | 0.28% | 0.26% | 0.26% | |
| TT | B | 0.49% | 0.21% | 0.21% | |
| TXN | B | 0.08% | 0.49% | 0.08% | |
| UBER | C | 0.34% | 0.37% | 0.34% | |
| V | C | 0.09% | 1.09% | 0.09% | |
| VRTX | D | 0.33% | 0.32% | 0.32% | |
| WM | D | 0.24% | 0.21% | 0.21% | |
| WMB | C | 0.26% | 0.07% | 0.07% |
FAD Overweight 559 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 0.55% | |
| VST | B | 0.54% | |
| HWM | B | 0.53% | |
| CEG | C | 0.53% | |
| HEI | C | 0.5% | |
| ERIE | B | 0.49% | |
| LII | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| WAB | B | 0.47% | |
| GDDY | C | 0.47% | |
| RCL | B | 0.46% | |
| VRT | C | 0.46% | |
| GRMN | D | 0.45% | |
| APO | B | 0.44% | |
| STX | B | 0.43% | |
| BAH | B | 0.43% | |
| FICO | B | 0.43% | |
| URI | B | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| MSI | B | 0.39% | |
| BRO | C | 0.38% | |
| TDG | B | 0.37% | |
| IR | B | 0.36% | |
| NTNX | D | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | B | 0.36% | |
| PLTR | C | 0.36% | |
| CCL | C | 0.34% | |
| LPLA | D | 0.33% | |
| DAL | C | 0.33% | |
| PHM | B | 0.32% | |
| APH | C | 0.32% | |
| PSTG | F | 0.32% | |
| APP | C | 0.31% | |
| MANH | B | 0.28% | |
| EXPE | C | 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% | |
| DLR | B | 0.26% | |
| BR | C | 0.26% | |
| MOD | C | 0.26% | |
| WSO | C | 0.26% | |
| FIX | B | 0.26% | |
| MPWR | B | 0.26% | |
| ALSN | B | 0.25% | |
| MOG.A | B | 0.25% | |
| COKE | C | 0.25% | |
| ROL | C | 0.25% | |
| CW | B | 0.25% | |
| ENSG | D | 0.25% | |
| PSN | B | 0.25% | |
| DVA | B | 0.24% | |
| ATI | C | 0.24% | |
| XYL | C | 0.24% | |
| OTIS | B | 0.24% | |
| HRB | C | 0.24% | |
| EME | B | 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% | |
| MUSA | D | 0.22% | |
| DDOG | D | 0.22% | |
| TOL | A | 0.22% | |
| INSM | D | 0.22% | |
| TOST | C | 0.22% | |
| LNW | F | 0.22% | |
| FRPT | C | 0.22% | |
| AXON | B | 0.22% | |
| GWRE | B | 0.21% | |
| BFAM | C | 0.21% | |
| WING | C | 0.21% | |
| KNF | C | 0.21% | |
| NXPI | D | 0.21% | |
| TXRH | B | 0.21% | |
| CVLT | B | 0.21% | |
| ADMA | C | 0.21% | |
| OLLI | C | 0.21% | |
| TPL | C | 0.21% | |
| NVR | B | 0.21% | |
| CBT | B | 0.2% | |
| PODD | C | 0.2% | |
| ZETA | 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% | |
| HOOD | C | 0.2% | |
| WELL | C | 0.2% | |
| ITT | B | 0.19% | |
| TKO | A | 0.19% | |
| ALNY | C | 0.19% | |
| TW | 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% | |
| HUBB | B | 0.19% | |
| NYT | B | 0.18% | |
| GKOS | C | 0.18% | |
| ARMK | B | 0.18% | |
| WSM | C | 0.18% | |
| POWL | B | 0.18% | |
| MEDP | F | 0.18% | |
| FSS | D | 0.18% | |
| STE | B | 0.18% | |
| RYAN | C | 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% | |
| OSCR | D | 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% | |
| DKNG | C | 0.17% | |
| FCN | C | 0.17% | |
| SATS | C | 0.17% | |
| RL | B | 0.17% | |
| XPO | D | 0.17% | |
| PRCT | C | 0.16% | |
| QTWO | C | 0.16% | |
| HWKN | B | 0.16% | |
| PI | B | 0.16% | |
| MTSI | C | 0.16% | |
| PTGX | C | 0.16% | |
| APPF | C | 0.16% | |
| IESC | B | 0.16% | |
| DUOL | 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% | |
| 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% | |
| HQY | C | 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% | |
| RVMD | C | 0.14% | |
| 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% | |
| ESAB | C | 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% | |
| SGBX | F | 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% | |
| FOUR | C | 0.14% | |
| CORT | B | 0.13% | |
| TMDX | C | 0.13% | |
| AGIO | D | 0.13% | |
| VRRM | D | 0.13% | |
| AMRX | C | 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 | 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% | |
| 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 | C | 0.12% | |
| GERN | D | 0.12% | |
| MSA | D | 0.12% | |
| SLG | C | 0.12% | |
| IOT | 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% | |
| 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% | |
| TPG | C | 0.1% | |
| KNSL | D | 0.1% | |
| ADC | C | 0.1% | |
| GRBK | B | 0.1% | |
| MAS | B | 0.1% | |
| VERX | D | 0.1% | |
| RXST | D | 0.1% | |
| HLX | D | 0.1% | |
| JWN | C | 0.1% | |
| EPAC | B | 0.1% | |
| GFF | C | 0.1% | |
| DASH | B | 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% | |
| FLNC | C | 0.09% | |
| DSGR | B | 0.09% | |
| CRDO | D | 0.09% | |
| SYBT | C | 0.09% | |
| AKR | B | 0.09% | |
| MSTR | C | 0.09% | |
| MSGS | B | 0.09% | |
| CHH | B | 0.09% | |
| AZEK | C | 0.09% | |
| CAL | F | 0.09% | |
| ITCI | D | 0.09% | |
| GPK | C | 0.09% | |
| BLKB | C | 0.09% | |
| CPRX | C | 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% | |
| 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% | |
| ACVA | C | 0.08% | |
| BROS | D | 0.08% | |
| CARG | C | 0.08% | |
| TNET | F | 0.08% | |
| PTC | C | 0.08% | |
| KNTK | 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% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AOS | 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% | |
| GPOR | C | 0.07% | |
| ENV | C | 0.07% | |
| MIR | C | 0.07% | |
| DOCS | B | 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% | |
| 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% | |
| FA | B | 0.06% | |
| SABR | C | 0.06% | |
| CTRE | C | 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% | |
| INTA | C | 0.03% | |
| ALGM | D | 0.03% | |
| CWAN | C | 0.03% | |
| CIVI | F | 0.03% | |
| RKT | C | 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 113 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.03% | |
| GOOG | D | -1.99% | |
| TSLA | C | -1.46% | |
| UNH | C | -1.37% | |
| XOM | D | -1.33% | |
| JNJ | C | -1.0% | |
| ABBV | B | -0.87% | |
| WMT | B | -0.86% | |
| MRK | F | -0.76% | |
| BAC | D | -0.68% | |
| CVX | F | -0.65% | |
| TMO | B | -0.59% | |
| ACN | C | -0.54% | |
| MCD | B | -0.52% | |
| WFC | D | -0.51% | |
| ABT | C | -0.5% | |
| QCOM | D | -0.49% | |
| CSCO | B | -0.46% | |
| DHR | B | -0.45% | |
| NEE | B | -0.42% | |
| RTX | B | -0.41% | |
| PFE | D | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| VZ | A | -0.4% | |
| CMCSA | C | -0.39% | |
| UNP | D | -0.39% | |
| PGR | C | -0.37% | |
| LOW | B | -0.36% | |
| T | B | -0.36% | |
| COP | F | -0.34% | |
| LMT | A | -0.34% | |
| ELV | D | -0.33% | |
| AXP | B | -0.33% | |
| MS | B | -0.32% | |
| BLK | B | -0.32% | |
| REGN | D | -0.31% | |
| MDT | B | -0.3% | |
| PLD | C | -0.3% | |
| C | C | -0.29% | |
| CB | B | -0.29% | |
| MU | D | -0.27% | |
| SBUX | C | -0.27% | |
| BX | C | -0.26% | |
| CI | C | -0.26% | |
| AMT | C | -0.26% | |
| SCHW | D | -0.25% | |
| GILD | B | -0.25% | |
| NKE | D | -0.25% | |
| DE | A | -0.25% | |
| BMY | C | -0.25% | |
| UPS | D | -0.24% | |
| INTC | D | -0.24% | |
| MDLZ | C | -0.24% | |
| ICE | C | -0.23% | |
| DUK | B | -0.22% | |
| HCA | B | -0.2% | |
| EQIX | B | -0.2% | |
| PNC | C | -0.19% | |
| USB | C | -0.19% | |
| GD | C | -0.19% | |
| EOG | D | -0.19% | |
| ZTS | B | -0.19% | |
| PYPL | B | -0.19% | |
| NOC | B | -0.18% | |
| BDX | D | -0.18% | |
| TGT | C | -0.18% | |
| ITW | B | -0.18% | |
| CVS | D | -0.18% | |
| MCK | F | -0.18% | |
| FDX | D | -0.17% | |
| CSX | C | -0.17% | |
| APD | B | -0.16% | |
| MPC | F | -0.16% | |
| AFL | A | -0.16% | |
| FCX | C | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | C | -0.15% | |
| PSX | F | -0.15% | |
| TFC | D | -0.15% | |
| EMR | D | -0.15% | |
| PSA | C | -0.14% | |
| WDAY | D | -0.14% | |
| GM | C | -0.14% | |
| SRE | B | -0.13% | |
| TRV | C | -0.13% | |
| AEP | C | -0.13% | |
| COF | B | -0.13% | |
| ABNB | D | -0.12% | |
| MET | B | -0.12% | |
| TEL | D | -0.12% | |
| VLO | F | -0.12% | |
| CCI | C | -0.12% | |
| KMB | C | -0.12% | |
| HUM | F | -0.11% | |
| F | F | -0.11% | |
| KDP | B | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| OXY | F | -0.09% | |
| DELL | C | -0.08% | |
| CHTR | D | -0.08% | |
| GEV | B | -0.07% | |
| KHC | C | -0.07% | |
| D | C | -0.06% | |
| FTNT | B | -0.06% | |
| JCI | B | -0.06% | |
| AIG | D | -0.06% | |
| SQ | D | -0.05% | |
| SYY | C | -0.05% | |
| EL | D | -0.05% | |
| KMI | C | -0.05% | |
| LULU | D | -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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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