FAD vs. NZAC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$134.12
Average Daily Volume
5,050
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
14,812
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | NZAC |
|---|---|---|
| 30 Days | 1.45% | -1.35% |
| 60 Days | 3.48% | 0.18% |
| 90 Days | 11.19% | 6.56% |
| 12 Months | 41.94% | 33.93% |
141 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.06% | 0.06% | |
| AAPL | C | 0.18% | 4.55% | 0.18% | |
| ACGL | D | 0.42% | 0.13% | 0.13% | |
| ADP | A | 0.09% | 0.2% | 0.09% | |
| ADSK | B | 0.18% | 0.09% | 0.09% | |
| AJG | D | 0.26% | 0.07% | 0.07% | |
| ALL | C | 0.45% | 0.14% | 0.14% | |
| ALLE | C | 0.13% | 0.09% | 0.09% | |
| ALNY | C | 0.38% | 0.04% | 0.04% | |
| AMGN | C | 0.17% | 0.23% | 0.17% | |
| AMP | B | 0.38% | 0.14% | 0.14% | |
| AMT | D | 0.25% | 0.12% | 0.12% | |
| AMZN | B | 0.18% | 2.17% | 0.18% | |
| ANET | B | 0.37% | 0.06% | 0.06% | |
| AON | A | 0.09% | 0.1% | 0.09% | |
| APH | B | 0.19% | 0.11% | 0.11% | |
| APO | B | 0.3% | 0.16% | 0.16% | |
| AVB | C | 0.09% | 0.12% | 0.09% | |
| AVGO | B | 0.35% | 1.14% | 0.35% | |
| AXON | B | 0.49% | 0.05% | 0.05% | |
| AXP | B | 0.44% | 0.34% | 0.34% | |
| AZO | C | 0.18% | 0.1% | 0.1% | |
| BAH | A | 0.36% | 0.03% | 0.03% | |
| BK | B | 0.47% | 0.12% | 0.12% | |
| BKNG | A | 0.27% | 0.2% | 0.2% | |
| BR | C | 0.26% | 0.08% | 0.08% | |
| BRK.A | D | 0.26% | 0.38% | 0.26% | |
| BRO | B | 0.36% | 0.05% | 0.05% | |
| BSX | B | 0.36% | 0.3% | 0.3% | |
| BURL | D | 0.43% | 0.03% | 0.03% | |
| CBOE | A | 0.19% | 0.03% | 0.03% | |
| CCI | D | 0.08% | 0.07% | 0.07% | |
| CEG | B | 0.45% | 0.04% | 0.04% | |
| CHD | D | 0.08% | 0.09% | 0.08% | |
| CMG | D | 0.09% | 0.07% | 0.07% | |
| COIN | D | 0.21% | 0.02% | 0.02% | |
| CPAY | B | 0.2% | 0.04% | 0.04% | |
| CRM | B | 0.09% | 0.37% | 0.09% | |
| CRWD | C | 0.09% | 0.02% | 0.02% | |
| CTAS | B | 0.36% | 0.04% | 0.04% | |
| DASH | A | 0.48% | 0.02% | 0.02% | |
| DLR | A | 0.09% | 0.36% | 0.09% | |
| DOCU | B | 0.15% | 0.01% | 0.01% | |
| ECL | C | 0.26% | 0.06% | 0.06% | |
| EFX | D | 0.24% | 0.03% | 0.03% | |
| EQIX | A | 0.09% | 0.32% | 0.09% | |
| ERIE | D | 0.38% | 0.03% | 0.03% | |
| ESS | D | 0.09% | 0.1% | 0.09% | |
| ETN | B | 0.18% | 0.27% | 0.18% | |
| EXR | D | 0.17% | 0.04% | 0.04% | |
| FAST | A | 0.09% | 0.16% | 0.09% | |
| FFIV | A | 0.13% | 0.16% | 0.13% | |
| FI | B | 0.4% | 0.17% | 0.17% | |
| FSLR | F | 0.35% | 0.16% | 0.16% | |
| FTNT | B | 0.27% | 0.07% | 0.07% | |
| GDDY | A | 0.46% | 0.03% | 0.03% | |
| GOOGL | A | 0.08% | 0.97% | 0.08% | |
| GPN | D | 0.08% | 0.04% | 0.04% | |
| GRMN | B | 0.33% | 0.06% | 0.06% | |
| GS | B | 0.47% | 0.05% | 0.05% | |
| GWW | A | 0.27% | 0.19% | 0.19% | |
| HEI | D | 0.43% | 0.02% | 0.02% | |
| HLT | B | 0.26% | 0.02% | 0.02% | |
| IBM | C | 0.35% | 0.63% | 0.35% | |
| ICE | C | 0.27% | 0.13% | 0.13% | |
| IRM | B | 0.47% | 0.06% | 0.06% | |
| ISRG | B | 0.27% | 0.29% | 0.27% | |
| IT | C | 0.18% | 0.03% | 0.03% | |
| ITW | A | 0.08% | 0.31% | 0.08% | |
| JPM | A | 0.38% | 1.0% | 0.38% | |
| KKR | B | 0.49% | 0.12% | 0.12% | |
| KLAC | F | 0.07% | 0.16% | 0.07% | |
| LIN | C | 0.09% | 0.08% | 0.08% | |
| LLY | D | 0.18% | 1.11% | 0.18% | |
| LYV | A | 0.38% | 0.04% | 0.04% | |
| MA | B | 0.09% | 0.63% | 0.09% | |
| MAR | A | 0.19% | 0.02% | 0.02% | |
| MCD | C | 0.18% | 0.37% | 0.18% | |
| MCO | D | 0.25% | 0.22% | 0.22% | |
| META | B | 0.35% | 1.64% | 0.35% | |
| MKL | C | 0.09% | 0.07% | 0.07% | |
| MKTX | A | 0.1% | 0.01% | 0.01% | |
| MMC | D | 0.18% | 0.2% | 0.18% | |
| MSI | C | 0.37% | 0.25% | 0.25% | |
| MSTR | A | 0.12% | 0.01% | 0.01% | |
| MTCH | C | 0.13% | 0.01% | 0.01% | |
| MTD | F | 0.07% | 0.06% | 0.06% | |
| MU | C | 0.09% | 0.1% | 0.09% | |
| NDAQ | B | 0.27% | 0.04% | 0.04% | |
| NFLX | A | 0.28% | 0.45% | 0.28% | |
| NOW | B | 0.38% | 0.37% | 0.37% | |
| NTAP | D | 0.25% | 0.06% | 0.06% | |
| NTRS | A | 0.41% | 0.04% | 0.04% | |
| NVDA | B | 0.41% | 4.59% | 0.41% | |
| O | C | 0.18% | 0.07% | 0.07% | |
| ORCL | B | 0.36% | 0.56% | 0.36% | |
| ORLY | C | 0.18% | 0.18% | 0.18% | |
| PANW | B | 0.19% | 0.13% | 0.13% | |
| PAYC | A | 0.04% | 0.01% | 0.01% | |
| PAYX | B | 0.09% | 0.08% | 0.08% | |
| PGR | D | 0.43% | 0.21% | 0.21% | |
| PH | A | 0.35% | 0.23% | 0.23% | |
| PLTR | B | 0.52% | 0.05% | 0.05% | |
| PODD | B | 0.18% | 0.02% | 0.02% | |
| PSA | D | 0.24% | 0.11% | 0.11% | |
| PWR | B | 0.46% | 0.23% | 0.23% | |
| QCOM | D | 0.09% | 0.27% | 0.09% | |
| REG | C | 0.09% | 0.08% | 0.08% | |
| RIVN | F | 0.16% | 0.01% | 0.01% | |
| RMD | B | 0.35% | 0.07% | 0.07% | |
| ROL | D | 0.16% | 0.02% | 0.02% | |
| ROST | F | 0.17% | 0.09% | 0.09% | |
| SBAC | C | 0.09% | 0.03% | 0.03% | |
| SHW | D | 0.34% | 0.53% | 0.34% | |
| SPG | B | 0.18% | 0.15% | 0.15% | |
| SPGI | D | 0.25% | 0.37% | 0.25% | |
| SYK | C | 0.09% | 0.23% | 0.09% | |
| TDG | C | 0.33% | 0.13% | 0.13% | |
| TECH | B | 0.04% | 0.01% | 0.01% | |
| TJX | D | 0.25% | 0.34% | 0.25% | |
| TMUS | B | 0.4% | 0.13% | 0.13% | |
| TRMB | B | 0.04% | 0.06% | 0.04% | |
| TSLA | A | 0.18% | 1.06% | 0.18% | |
| TT | C | 0.45% | 0.02% | 0.02% | |
| TTD | A | 0.28% | 0.05% | 0.05% | |
| TW | B | 0.14% | 0.02% | 0.02% | |
| UBER | C | 0.27% | 0.18% | 0.18% | |
| URI | B | 0.45% | 0.05% | 0.05% | |
| VICI | D | 0.17% | 0.03% | 0.03% | |
| VLTO | D | 0.25% | 0.03% | 0.03% | |
| VRT | B | 0.49% | 0.02% | 0.02% | |
| VRTX | A | 0.09% | 0.14% | 0.09% | |
| VTR | A | 0.46% | 0.06% | 0.06% | |
| WAB | A | 0.46% | 0.08% | 0.08% | |
| WAT | D | 0.08% | 0.02% | 0.02% | |
| WDAY | F | 0.08% | 0.02% | 0.02% | |
| WELL | A | 0.27% | 0.14% | 0.14% | |
| WM | A | 0.09% | 0.09% | 0.09% | |
| WYNN | B | 0.13% | 0.01% | 0.01% | |
| XYL | F | 0.25% | 0.38% | 0.25% | |
| ZTS | D | 0.08% | 0.17% | 0.08% |
FAD Overweight 499 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.54% | |
| TRGP | A | 0.51% | |
| RCL | A | 0.51% | |
| CVNA | A | 0.51% | |
| EXPE | B | 0.48% | |
| VST | B | 0.47% | |
| FICO | B | 0.46% | |
| EME | A | 0.46% | |
| CPNG | A | 0.46% | |
| HWM | B | 0.45% | |
| HCA | D | 0.44% | |
| UTHR | A | 0.43% | |
| NRG | A | 0.43% | |
| HOOD | B | 0.41% | |
| CCL | A | 0.4% | |
| THC | C | 0.4% | |
| PM | A | 0.39% | |
| PCG | B | 0.37% | |
| COST | D | 0.36% | |
| PEG | B | 0.36% | |
| FCNCA | C | 0.36% | |
| LII | B | 0.36% | |
| NEE | D | 0.35% | |
| GEN | A | 0.35% | |
| CAT | B | 0.35% | |
| GE | C | 0.34% | |
| RBLX | A | 0.33% | |
| TPL | A | 0.32% | |
| CASY | A | 0.27% | |
| SO | B | 0.27% | |
| LVS | B | 0.27% | |
| TYL | A | 0.27% | |
| HUBB | B | 0.27% | |
| CSL | C | 0.26% | |
| DECK | B | 0.25% | |
| CL | D | 0.25% | |
| MANH | C | 0.25% | |
| WSO | D | 0.25% | |
| SFM | A | 0.24% | |
| COHR | B | 0.24% | |
| CACI | A | 0.24% | |
| SOFI | A | 0.24% | |
| TSCO | D | 0.24% | |
| AFRM | A | 0.23% | |
| ALSN | A | 0.23% | |
| ENSG | A | 0.23% | |
| KNF | A | 0.23% | |
| QTWO | A | 0.23% | |
| CW | B | 0.23% | |
| HLNE | B | 0.23% | |
| SFBS | B | 0.23% | |
| FOUR | B | 0.23% | |
| FIX | B | 0.23% | |
| AX | A | 0.23% | |
| DVA | D | 0.22% | |
| DY | C | 0.22% | |
| CSWI | C | 0.22% | |
| DUOL | A | 0.22% | |
| LNTH | B | 0.22% | |
| IOT | B | 0.22% | |
| PSN | A | 0.22% | |
| PIPR | B | 0.22% | |
| CORT | A | 0.22% | |
| TTEK | B | 0.22% | |
| MOD | C | 0.21% | |
| NTRA | D | 0.21% | |
| EWBC | A | 0.21% | |
| MOG.A | D | 0.21% | |
| ITRI | A | 0.21% | |
| LTH | D | 0.21% | |
| RDNT | C | 0.21% | |
| TPG | A | 0.21% | |
| COKE | D | 0.21% | |
| BOOT | D | 0.21% | |
| ACIW | D | 0.21% | |
| CRS | C | 0.21% | |
| ATI | F | 0.2% | |
| BFAM | C | 0.2% | |
| WMB | A | 0.2% | |
| HIMS | B | 0.2% | |
| KTB | A | 0.2% | |
| TOST | A | 0.19% | |
| IBKR | A | 0.19% | |
| HLI | A | 0.19% | |
| AVAV | B | 0.19% | |
| CVLT | B | 0.19% | |
| EXEL | A | 0.19% | |
| AUR | C | 0.19% | |
| PEGA | A | 0.19% | |
| ZETA | C | 0.19% | |
| BCO | D | 0.19% | |
| ARES | A | 0.19% | |
| SLG | B | 0.19% | |
| EXP | B | 0.18% | |
| SMG | B | 0.18% | |
| KEX | C | 0.18% | |
| RSG | D | 0.18% | |
| ANF | D | 0.18% | |
| RL | B | 0.18% | |
| TXRH | A | 0.18% | |
| EXLS | A | 0.18% | |
| GWRE | B | 0.18% | |
| GMED | B | 0.18% | |
| DELL | A | 0.18% | |
| AIT | A | 0.18% | |
| HRB | D | 0.17% | |
| KO | D | 0.17% | |
| CRDO | B | 0.17% | |
| ITT | C | 0.17% | |
| MMSI | B | 0.17% | |
| FRPT | D | 0.17% | |
| ITGR | D | 0.17% | |
| DOV | B | 0.17% | |
| EPRT | C | 0.17% | |
| EHC | A | 0.17% | |
| AAON | A | 0.17% | |
| MPWR | F | 0.17% | |
| CBT | C | 0.17% | |
| HASI | A | 0.17% | |
| IR | B | 0.17% | |
| MO | A | 0.17% | |
| ADC | C | 0.17% | |
| FFIN | C | 0.17% | |
| OTIS | C | 0.17% | |
| PI | C | 0.16% | |
| WSM | F | 0.16% | |
| FSS | F | 0.16% | |
| TRUP | A | 0.16% | |
| BMI | D | 0.16% | |
| BLD | F | 0.16% | |
| TKO | D | 0.16% | |
| CRVL | D | 0.16% | |
| IBP | F | 0.16% | |
| RKLB | B | 0.15% | |
| BWXT | B | 0.15% | |
| NCLH | A | 0.15% | |
| HALO | D | 0.15% | |
| EAT | A | 0.15% | |
| IBOC | B | 0.14% | |
| RUN | D | 0.14% | |
| TMDX | F | 0.14% | |
| MCY | B | 0.14% | |
| LRN | A | 0.14% | |
| YOU | A | 0.14% | |
| CNS | B | 0.14% | |
| STEP | B | 0.14% | |
| RYAN | C | 0.14% | |
| PRI | B | 0.14% | |
| CLH | C | 0.14% | |
| AWI | A | 0.14% | |
| BRBR | A | 0.14% | |
| PAYO | A | 0.14% | |
| POWL | B | 0.14% | |
| AYI | B | 0.14% | |
| S | B | 0.14% | |
| ROAD | B | 0.14% | |
| PRM | B | 0.13% | |
| TGTX | A | 0.13% | |
| AMRX | D | 0.13% | |
| SATS | B | 0.13% | |
| CRUS | F | 0.13% | |
| PLNT | D | 0.13% | |
| SLVM | B | 0.13% | |
| CNK | A | 0.13% | |
| DSGR | B | 0.13% | |
| PBI | A | 0.13% | |
| DKS | F | 0.13% | |
| NYT | A | 0.13% | |
| WHD | C | 0.13% | |
| INSM | D | 0.13% | |
| BOX | D | 0.13% | |
| RNA | C | 0.13% | |
| RARE | D | 0.13% | |
| TRN | B | 0.13% | |
| TBBK | C | 0.13% | |
| AXSM | C | 0.13% | |
| KYMR | C | 0.13% | |
| SGBX | F | 0.13% | |
| CDE | C | 0.13% | |
| ACLX | B | 0.13% | |
| VRNS | C | 0.13% | |
| IDCC | A | 0.13% | |
| HOMB | A | 0.13% | |
| PTGX | B | 0.13% | |
| BDC | B | 0.13% | |
| GVA | A | 0.13% | |
| FTDR | B | 0.13% | |
| IESC | A | 0.13% | |
| DT | B | 0.13% | |
| ENVA | B | 0.13% | |
| QCRH | B | 0.13% | |
| PRIM | A | 0.13% | |
| ONB | A | 0.13% | |
| FLS | B | 0.13% | |
| STRL | B | 0.13% | |
| WULF | A | 0.13% | |
| SBRA | A | 0.13% | |
| PJT | B | 0.13% | |
| OHI | A | 0.13% | |
| HWKN | D | 0.12% | |
| CROX | F | 0.12% | |
| JANX | A | 0.12% | |
| CHEF | D | 0.12% | |
| SKWD | B | 0.12% | |
| AZEK | C | 0.12% | |
| REVG | D | 0.12% | |
| NHC | D | 0.12% | |
| RYTM | D | 0.12% | |
| DOCS | B | 0.12% | |
| ASTH | C | 0.12% | |
| INSP | D | 0.12% | |
| VCYT | A | 0.12% | |
| CALM | B | 0.12% | |
| ATGE | A | 0.12% | |
| ALKT | B | 0.12% | |
| GSHD | A | 0.12% | |
| OLLI | C | 0.12% | |
| HNI | D | 0.12% | |
| KAI | A | 0.12% | |
| WWD | D | 0.12% | |
| SCI | A | 0.12% | |
| CWAN | B | 0.11% | |
| PRCT | A | 0.11% | |
| INTA | A | 0.11% | |
| OSW | A | 0.11% | |
| USLM | A | 0.11% | |
| VCTR | B | 0.11% | |
| SYBT | B | 0.11% | |
| CRAI | B | 0.11% | |
| BCRX | A | 0.11% | |
| CPRX | A | 0.11% | |
| NBHC | A | 0.11% | |
| CCOI | B | 0.11% | |
| SKYW | A | 0.11% | |
| AES | F | 0.11% | |
| PTCT | B | 0.11% | |
| WWW | C | 0.11% | |
| WING | F | 0.11% | |
| ALHC | A | 0.11% | |
| WTM | B | 0.1% | |
| NMIH | D | 0.1% | |
| NPAB | D | 0.1% | |
| LPLA | A | 0.1% | |
| PTON | A | 0.1% | |
| SMTC | B | 0.1% | |
| PRGS | B | 0.1% | |
| DTM | A | 0.1% | |
| MBIN | F | 0.1% | |
| CFR | A | 0.1% | |
| VITL | C | 0.1% | |
| ADMA | C | 0.1% | |
| PLMR | D | 0.1% | |
| AORT | B | 0.1% | |
| LFST | C | 0.1% | |
| SABR | C | 0.1% | |
| MWA | B | 0.1% | |
| DORM | B | 0.1% | |
| MIRM | D | 0.1% | |
| OUT | B | 0.1% | |
| OSCR | D | 0.1% | |
| AGIO | C | 0.1% | |
| TGLS | B | 0.1% | |
| PRK | A | 0.1% | |
| MNKD | A | 0.1% | |
| IRT | D | 0.09% | |
| GAP | D | 0.09% | |
| CPT | D | 0.09% | |
| GLPI | D | 0.09% | |
| LMND | A | 0.09% | |
| KRG | C | 0.09% | |
| HRMY | F | 0.09% | |
| AXTA | A | 0.09% | |
| KNSL | F | 0.09% | |
| BLBD | F | 0.09% | |
| MSCI | C | 0.09% | |
| BRX | C | 0.09% | |
| GKOS | B | 0.09% | |
| CTRE | A | 0.09% | |
| RHP | B | 0.09% | |
| ASPN | F | 0.09% | |
| ORA | B | 0.09% | |
| UFPT | D | 0.09% | |
| DBX | B | 0.09% | |
| BLKB | D | 0.09% | |
| GPK | C | 0.09% | |
| LAMR | B | 0.09% | |
| GERN | C | 0.09% | |
| COLL | F | 0.09% | |
| CWST | D | 0.09% | |
| RLI | B | 0.09% | |
| EEFT | F | 0.09% | |
| ITCI | A | 0.09% | |
| CBSH | A | 0.09% | |
| CHDN | A | 0.09% | |
| ATR | A | 0.09% | |
| RVMD | A | 0.09% | |
| ESAB | A | 0.09% | |
| MSGS | A | 0.09% | |
| PCTY | A | 0.09% | |
| FBP | D | 0.09% | |
| CHWY | D | 0.09% | |
| LMAT | C | 0.09% | |
| BGC | C | 0.08% | |
| AOS | F | 0.08% | |
| LITE | B | 0.08% | |
| DOCN | C | 0.08% | |
| AMPH | B | 0.08% | |
| CAKE | A | 0.08% | |
| KTOS | C | 0.08% | |
| GABC | A | 0.08% | |
| UE | A | 0.08% | |
| BANF | B | 0.08% | |
| AAT | B | 0.08% | |
| WT | B | 0.08% | |
| FCN | F | 0.08% | |
| SITM | B | 0.08% | |
| SHAK | A | 0.08% | |
| BPMC | D | 0.08% | |
| GME | C | 0.08% | |
| APOG | B | 0.08% | |
| CARG | B | 0.08% | |
| CUBE | D | 0.08% | |
| RNG | A | 0.08% | |
| EXPO | D | 0.08% | |
| DKNG | F | 0.08% | |
| VERX | B | 0.08% | |
| CENX | A | 0.08% | |
| EVH | F | 0.08% | |
| SEMR | F | 0.08% | |
| BCPC | D | 0.08% | |
| AGNC | D | 0.08% | |
| KMB | D | 0.08% | |
| VRRM | D | 0.08% | |
| NRIX | B | 0.08% | |
| IOVA | C | 0.08% | |
| PG | D | 0.08% | |
| MGNI | C | 0.07% | |
| TWST | F | 0.07% | |
| NSA | D | 0.07% | |
| NHI | C | 0.07% | |
| OSIS | F | 0.07% | |
| GFF | F | 0.07% | |
| FLNC | A | 0.07% | |
| BKD | D | 0.07% | |
| AZZ | D | 0.07% | |
| BRC | D | 0.07% | |
| KN | D | 0.07% | |
| HURN | A | 0.07% | |
| CWT | D | 0.07% | |
| WTTR | D | 0.07% | |
| PMT | D | 0.07% | |
| ADUS | D | 0.07% | |
| ESRT | C | 0.07% | |
| CIFR | B | 0.07% | |
| FND | F | 0.07% | |
| OII | D | 0.07% | |
| IIPR | B | 0.07% | |
| CHCO | B | 0.07% | |
| ESE | B | 0.07% | |
| ICFI | B | 0.07% | |
| HLIT | F | 0.07% | |
| TNDM | F | 0.06% | |
| LGND | B | 0.06% | |
| CLSK | C | 0.06% | |
| KNTK | B | 0.06% | |
| HEES | B | 0.06% | |
| NVAX | F | 0.06% | |
| MYGN | F | 0.06% | |
| OCUL | B | 0.06% | |
| BLFS | C | 0.06% | |
| LNW | F | 0.05% | |
| MAIN | A | 0.05% | |
| MORN | B | 0.05% | |
| AESI | F | 0.05% | |
| GTX | F | 0.05% | |
| ARQT | F | 0.05% | |
| NTNX | B | 0.05% | |
| DNLI | D | 0.05% | |
| KD | D | 0.05% | |
| GATX | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | A | 0.05% | |
| CMPR | F | 0.05% | |
| SCS | F | 0.05% | |
| RGLD | B | 0.05% | |
| ALX | D | 0.05% | |
| LYFT | C | 0.05% | |
| CHH | A | 0.05% | |
| AIV | D | 0.05% | |
| SWI | B | 0.05% | |
| EPR | D | 0.05% | |
| JJSF | D | 0.05% | |
| SXT | C | 0.05% | |
| CPK | C | 0.05% | |
| UMH | D | 0.05% | |
| SXI | A | 0.05% | |
| MARA | C | 0.05% | |
| CDRE | D | 0.05% | |
| IAS | A | 0.05% | |
| AGM | F | 0.05% | |
| ELME | D | 0.05% | |
| FCPT | D | 0.05% | |
| ANIP | F | 0.05% | |
| AROC | D | 0.05% | |
| CRNX | B | 0.05% | |
| NXRT | D | 0.05% | |
| LKFN | B | 0.05% | |
| RXST | D | 0.05% | |
| MGEE | B | 0.05% | |
| MAC | A | 0.05% | |
| KW | C | 0.05% | |
| DRVN | A | 0.05% | |
| CEIX | A | 0.05% | |
| AGYS | C | 0.05% | |
| GTY | C | 0.05% | |
| TNL | A | 0.05% | |
| SKT | B | 0.05% | |
| WDFC | B | 0.05% | |
| EPAC | A | 0.05% | |
| OWL | B | 0.05% | |
| BANC | B | 0.05% | |
| WRBY | B | 0.05% | |
| CDP | B | 0.05% | |
| HUMA | F | 0.05% | |
| APPF | D | 0.04% | |
| ELAN | D | 0.04% | |
| BRKR | F | 0.04% | |
| TDW | F | 0.04% | |
| GH | D | 0.04% | |
| U | C | 0.04% | |
| PHR | F | 0.04% | |
| IPAR | F | 0.04% | |
| LOPE | D | 0.04% | |
| GOLF | D | 0.04% | |
| SSD | F | 0.04% | |
| EGP | D | 0.04% | |
| HLX | F | 0.04% | |
| RBC | D | 0.04% | |
| FR | D | 0.04% | |
| NEU | F | 0.04% | |
| ARDX | D | 0.04% | |
| UDR | D | 0.04% | |
| NNN | D | 0.04% | |
| MEDP | F | 0.04% | |
| GTLS | D | 0.04% | |
| ESI | A | 0.04% | |
| CHE | F | 0.04% | |
| AM | C | 0.04% | |
| H | D | 0.04% | |
| ACVA | F | 0.04% | |
| DCI | B | 0.04% | |
| NEO | D | 0.04% | |
| ROIV | D | 0.04% | |
| CNM | D | 0.04% | |
| MLNK | C | 0.03% | |
| CLB | A | 0.03% | |
| BL | B | 0.03% | |
| WABC | B | 0.03% | |
| PLAY | C | 0.03% | |
| FOLD | B | 0.03% | |
| WEN | B | 0.03% | |
| TGI | C | 0.03% | |
| SOUN | B | 0.03% | |
| PAR | B | 0.03% | |
| ENVX | D | 0.03% | |
| LCID | F | 0.03% | |
| MIR | A | 0.03% | |
| XPRO | F | 0.02% | |
| CLDX | F | 0.02% | |
| AZTA | F | 0.02% | |
| RLAY | F | 0.02% | |
| VECO | F | 0.02% | |
| LPG | F | 0.02% | |
| ARLO | F | 0.02% | |
| BEAM | F | 0.02% | |
| THR | F | 0.02% | |
| JOE | F | 0.02% | |
| STRA | F | 0.02% | |
| APPN | A | 0.02% | |
| TNC | F | 0.02% | |
| RRR | F | 0.02% | |
| CARS | D | 0.02% | |
| ACAD | F | 0.02% | |
| PZZA | B | 0.02% | |
| IRDM | B | 0.02% | |
| GNL | D | 0.02% | |
| AMC | F | 0.02% | |
| SMPL | C | 0.02% | |
| NSSC | F | 0.02% | |
| YELP | F | 0.02% | |
| TR | F | 0.02% | |
| JAMF | F | 0.02% | |
| LTC | A | 0.02% | |
| CTS | A | 0.02% | |
| CBZ | C | 0.02% | |
| BXMT | C | 0.02% | |
| AWR | C | 0.02% | |
| APAM | B | 0.02% | |
| FBRT | B | 0.02% |
FAD Underweight 228 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.1% | |
| GOOG | A | -1.36% | |
| EIX | D | -0.83% | |
| UNH | D | -0.72% | |
| V | A | -0.68% | |
| JNJ | D | -0.65% | |
| ABBV | A | -0.59% | |
| HD | B | -0.57% | |
| MRK | F | -0.51% | |
| ADI | C | -0.51% | |
| NVS | D | -0.45% | |
| ABBV | A | -0.39% | |
| CSCO | B | -0.39% | |
| ACN | C | -0.39% | |
| BAC | B | -0.39% | |
| WMT | A | -0.35% | |
| ACM | A | -0.35% | |
| ADBE | F | -0.34% | |
| TMO | F | -0.34% | |
| AMD | F | -0.3% | |
| AFL | C | -0.28% | |
| TXN | B | -0.27% | |
| INTU | D | -0.27% | |
| BABA | B | -0.26% | |
| LOW | B | -0.25% | |
| DIS | B | -0.24% | |
| CB | C | -0.24% | |
| CMCSA | A | -0.24% | |
| BMY | A | -0.23% | |
| MS | B | -0.23% | |
| MDT | B | -0.23% | |
| PFE | D | -0.22% | |
| WFC | A | -0.22% | |
| PLD | F | -0.22% | |
| DHR | F | -0.21% | |
| VZ | D | -0.21% | |
| UNP | D | -0.21% | |
| PNR | A | -0.21% | |
| MET | C | -0.21% | |
| TD | F | -0.19% | |
| GLW | A | -0.19% | |
| ABT | C | -0.19% | |
| T | A | -0.18% | |
| ELV | F | -0.18% | |
| BX | B | -0.18% | |
| CBRE | A | -0.18% | |
| SCHW | B | -0.17% | |
| PNC | A | -0.17% | |
| SONY | F | -0.16% | |
| CDW | F | -0.16% | |
| INTC | D | -0.16% | |
| SBUX | A | -0.15% | |
| TRV | B | -0.15% | |
| MELI | C | -0.15% | |
| EBAY | D | -0.14% | |
| AME | A | -0.14% | |
| HPE | B | -0.14% | |
| HDB | B | -0.14% | |
| DE | B | -0.14% | |
| JNPR | A | -0.14% | |
| PRU | B | -0.14% | |
| AIG | B | -0.14% | |
| HIG | C | -0.13% | |
| AMAT | F | -0.13% | |
| CME | A | -0.13% | |
| LI | C | -0.13% | |
| INFY | D | -0.12% | |
| DEO | F | -0.12% | |
| NKE | F | -0.12% | |
| USB | B | -0.12% | |
| PYPL | B | -0.12% | |
| REGN | F | -0.12% | |
| LRCX | F | -0.11% | |
| PPG | F | -0.11% | |
| EW | D | -0.11% | |
| IQV | F | -0.11% | |
| BDX | D | -0.11% | |
| COF | A | -0.11% | |
| MRVL | B | -0.11% | |
| EQH | A | -0.1% | |
| NEM | D | -0.1% | |
| TDY | B | -0.1% | |
| SCCO | B | -0.09% | |
| MTB | B | -0.09% | |
| CSX | D | -0.09% | |
| SHOP | B | -0.09% | |
| GIS | D | -0.09% | |
| FTV | F | -0.09% | |
| CTSH | D | -0.08% | |
| AIZ | D | -0.08% | |
| LULU | C | -0.08% | |
| ROK | C | -0.08% | |
| RS | C | -0.08% | |
| PDD | C | -0.08% | |
| KDP | F | -0.08% | |
| KEYS | C | -0.07% | |
| WTW | A | -0.07% | |
| FIS | A | -0.07% | |
| IDXX | F | -0.07% | |
| AFG | D | -0.07% | |
| HSBH | A | -0.07% | |
| WRB | C | -0.07% | |
| UPS | C | -0.07% | |
| WIT | B | -0.07% | |
| MUFG | A | -0.07% | |
| ENPH | F | -0.07% | |
| RVTY | C | -0.07% | |
| DFS | B | -0.07% | |
| EQR | D | -0.07% | |
| SYF | B | -0.07% | |
| YUM | D | -0.07% | |
| BXP | B | -0.07% | |
| PCAR | C | -0.06% | |
| HUM | F | -0.06% | |
| CINF | B | -0.06% | |
| TCOM | A | -0.06% | |
| GILD | A | -0.06% | |
| RF | A | -0.06% | |
| LEN | D | -0.06% | |
| CHTR | D | -0.06% | |
| DHI | D | -0.06% | |
| ABNB | C | -0.05% | |
| HOLX | C | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | D | -0.05% | |
| HSY | F | -0.05% | |
| TER | F | -0.04% | |
| NSC | B | -0.04% | |
| DXCM | C | -0.04% | |
| BIIB | F | -0.04% | |
| CPRT | D | -0.04% | |
| ILMN | B | -0.04% | |
| BCS | B | -0.04% | |
| IEX | A | -0.04% | |
| UHAL | B | -0.04% | |
| PHM | D | -0.04% | |
| ZBH | D | -0.04% | |
| VRSK | B | -0.04% | |
| TROW | C | -0.04% | |
| EL | F | -0.04% | |
| CSGP | F | -0.03% | |
| BAX | F | -0.03% | |
| POOL | C | -0.03% | |
| STE | D | -0.03% | |
| NVR | D | -0.03% | |
| MNST | C | -0.03% | |
| FOX | A | -0.03% | |
| CCEP | D | -0.03% | |
| CARR | D | -0.03% | |
| VEEV | C | -0.03% | |
| LKQ | F | -0.03% | |
| EG | F | -0.03% | |
| AVTR | F | -0.03% | |
| AZN | F | -0.03% | |
| RJF | A | -0.03% | |
| OMC | B | -0.03% | |
| FOXA | A | -0.03% | |
| BIDU | F | -0.03% | |
| XPEV | B | -0.03% | |
| STZ | F | -0.03% | |
| CG | B | -0.02% | |
| QFIN | B | -0.02% | |
| SNA | A | -0.02% | |
| TEVA | A | -0.02% | |
| LYG | D | -0.02% | |
| HBAN | A | -0.02% | |
| STT | A | -0.02% | |
| MRNA | F | -0.02% | |
| NIO | D | -0.02% | |
| RPRX | F | -0.02% | |
| BMRN | F | -0.02% | |
| ZM | A | -0.02% | |
| SEIC | A | -0.02% | |
| MOH | D | -0.02% | |
| ZBRA | A | -0.02% | |
| WST | B | -0.02% | |
| DGX | A | -0.02% | |
| SMCI | F | -0.02% | |
| TFX | F | -0.02% | |
| ODFL | A | -0.02% | |
| ASAI | F | -0.02% | |
| SNOW | C | -0.02% | |
| SQ | B | -0.02% | |
| CTLT | D | -0.02% | |
| BCH | D | -0.02% | |
| ROP | D | -0.02% | |
| LH | A | -0.02% | |
| MMM | D | -0.02% | |
| XRX | F | -0.02% | |
| ALGN | F | -0.02% | |
| TGT | F | -0.02% | |
| DLTR | F | -0.02% | |
| BBWI | F | -0.01% | |
| QGEN | D | -0.01% | |
| STLD | B | -0.01% | |
| MBAVU | C | -0.01% | |
| EPAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| SQ | B | -0.01% | |
| SNAP | B | -0.01% | |
| JKHY | B | -0.01% | |
| CLX | C | -0.01% | |
| EA | A | -0.01% | |
| BIO | A | -0.01% | |
| KVUE | A | -0.01% | |
| FDS | B | -0.01% | |
| INCY | A | -0.01% | |
| EXAS | B | -0.01% | |
| MAS | C | -0.01% | |
| NBIX | D | -0.01% | |
| Z | D | -0.01% | |
| MKC | D | -0.01% | |
| DOC | B | -0.01% | |
| TRU | C | -0.01% | |
| KB | B | -0.01% | |
| WPC | F | -0.01% | |
| VRSN | F | -0.01% | |
| VMC | A | -0.01% | |
| IPG | F | -0.01% | |
| ALLY | D | -0.01% | |
| PINS | C | -0.01% | |
| ANSS | C | -0.01% | |
| WIT | B | -0.0% | |
| NIO | D | -0.0% |
FAD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Business Services
Banks - Regional - US
Diversified Industrials
Asset Management
REIT - Diversified
REIT - Retail
Specialty Chemicals
Capital Markets
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Medical Devices
Aerospace & Defense
Engineering & Construction
Restaurants
Leisure
REIT - Residential
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
