FAD vs. QUAL ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$133.58
Average Daily Volume
5,542
Number of Holdings
*
649
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | QUAL |
|---|---|---|
| 30 Days | 6.45% | 3.47% |
| 60 Days | 13.50% | 10.52% |
| 90 Days | 8.84% | 3.68% |
| 12 Months | 37.41% | 37.76% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 5.53% | 0.18% | |
| ADBE | F | 0.15% | 1.81% | 0.15% | |
| ADP | A | 0.19% | 1.61% | 0.19% | |
| AMAT | C | 0.28% | 1.42% | 0.28% | |
| ANET | A | 0.45% | 0.74% | 0.45% | |
| AOS | C | 0.09% | 0.08% | 0.08% | |
| APH | D | 0.32% | 0.46% | 0.32% | |
| AVB | C | 0.18% | 0.24% | 0.18% | |
| CAT | A | 0.39% | 1.43% | 0.39% | |
| CDNS | D | 0.21% | 0.55% | 0.21% | |
| CMG | C | 0.38% | 1.24% | 0.38% | |
| COST | C | 0.43% | 2.5% | 0.43% | |
| CTAS | C | 0.28% | 0.57% | 0.28% | |
| DECK | B | 0.41% | 0.45% | 0.41% | |
| EA | D | 0.17% | 0.18% | 0.17% | |
| EME | B | 0.24% | 0.14% | 0.14% | |
| ERIE | A | 0.49% | 0.11% | 0.11% | |
| EW | F | 0.06% | 0.24% | 0.06% | |
| GOOGL | B | 0.38% | 1.69% | 0.38% | |
| GRMN | D | 0.45% | 0.41% | 0.41% | |
| GWW | B | 0.19% | 0.52% | 0.19% | |
| JKHY | A | 0.04% | 0.1% | 0.04% | |
| KLAC | B | 0.31% | 0.98% | 0.31% | |
| KO | C | 0.19% | 1.67% | 0.19% | |
| LIN | C | 0.09% | 1.22% | 0.09% | |
| LLY | D | 0.4% | 4.04% | 0.4% | |
| LPLA | D | 0.34% | 0.13% | 0.13% | |
| LRCX | D | 0.25% | 0.86% | 0.25% | |
| MA | A | 0.09% | 4.01% | 0.09% | |
| MANH | A | 0.28% | 0.2% | 0.2% | |
| MCO | D | 0.27% | 0.54% | 0.27% | |
| META | A | 0.47% | 4.2% | 0.47% | |
| MMC | D | 0.26% | 0.75% | 0.26% | |
| MMM | C | 0.44% | 0.54% | 0.44% | |
| MPWR | B | 0.27% | 0.29% | 0.27% | |
| MSFT | D | 0.23% | 4.66% | 0.23% | |
| NFLX | A | 0.35% | 1.52% | 0.35% | |
| NTAP | D | 0.4% | 0.22% | 0.22% | |
| NVDA | B | 0.41% | 5.94% | 0.41% | |
| NVR | C | 0.21% | 0.56% | 0.21% | |
| PAYX | B | 0.09% | 0.46% | 0.09% | |
| PEP | F | 0.08% | 1.19% | 0.08% | |
| PHM | C | 0.32% | 0.48% | 0.32% | |
| RMD | C | 0.1% | 0.18% | 0.1% | |
| ROK | D | 0.08% | 0.21% | 0.08% | |
| ROL | C | 0.25% | 0.12% | 0.12% | |
| SHW | C | 0.1% | 0.58% | 0.1% | |
| SLB | D | 0.07% | 0.88% | 0.07% | |
| SMCI | F | 0.12% | 0.14% | 0.12% | |
| SNPS | F | 0.21% | 0.5% | 0.21% | |
| TJX | D | 0.44% | 1.99% | 0.44% | |
| TPL | A | 0.2% | 0.38% | 0.2% | |
| TXN | C | 0.09% | 1.4% | 0.09% | |
| V | B | 0.08% | 4.01% | 0.08% | |
| VRTX | D | 0.33% | 0.62% | 0.33% | |
| WSM | C | 0.18% | 0.34% | 0.18% | |
| WSO | C | 0.26% | 0.11% | 0.11% |
FAD Overweight 592 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.57% | |
| IRM | B | 0.55% | |
| CEG | A | 0.54% | |
| HWM | A | 0.53% | |
| KKR | A | 0.51% | |
| BK | A | 0.5% | |
| PWR | A | 0.49% | |
| TT | A | 0.49% | |
| GE | B | 0.49% | |
| VRT | B | 0.48% | |
| WAB | A | 0.48% | |
| HEI | C | 0.48% | |
| LII | C | 0.47% | |
| RCL | B | 0.46% | |
| GDDY | B | 0.46% | |
| FCNCA | D | 0.45% | |
| GEN | A | 0.45% | |
| HLT | A | 0.44% | |
| BAH | C | 0.44% | |
| APO | A | 0.44% | |
| STX | C | 0.44% | |
| BKNG | B | 0.44% | |
| JPM | C | 0.43% | |
| FICO | C | 0.43% | |
| URI | C | 0.41% | |
| ORCL | A | 0.4% | |
| MSI | A | 0.39% | |
| BRO | A | 0.38% | |
| ISRG | C | 0.37% | |
| CSL | A | 0.37% | |
| TDG | A | 0.37% | |
| ECL | C | 0.36% | |
| AVGO | B | 0.36% | |
| IR | A | 0.36% | |
| AJG | C | 0.36% | |
| BSX | A | 0.36% | |
| ETN | B | 0.35% | |
| CL | D | 0.35% | |
| DAL | C | 0.35% | |
| NTRS | B | 0.35% | |
| PLTR | A | 0.35% | |
| MAR | A | 0.34% | |
| AMGN | D | 0.34% | |
| RSG | D | 0.34% | |
| UBER | C | 0.34% | |
| ROST | D | 0.34% | |
| NTNX | C | 0.34% | |
| CCL | C | 0.33% | |
| PANW | B | 0.33% | |
| AMZN | C | 0.32% | |
| APP | A | 0.32% | |
| PSTG | F | 0.32% | |
| PH | A | 0.3% | |
| CRWD | D | 0.3% | |
| PM | D | 0.29% | |
| DPZ | D | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | D | 0.28% | |
| LYV | A | 0.28% | |
| ARES | A | 0.28% | |
| TMUS | A | 0.28% | |
| EXPE | B | 0.28% | |
| FSLR | C | 0.27% | |
| SFM | A | 0.27% | |
| MOD | B | 0.27% | |
| NOW | B | 0.27% | |
| AZO | D | 0.26% | |
| DLR | C | 0.26% | |
| ALSN | A | 0.26% | |
| PSN | A | 0.26% | |
| WMB | A | 0.26% | |
| OTIS | A | 0.26% | |
| FIX | A | 0.26% | |
| ORLY | A | 0.26% | |
| BR | B | 0.26% | |
| SMMT | D | 0.26% | |
| ATI | C | 0.25% | |
| MOG.A | C | 0.25% | |
| CW | A | 0.25% | |
| COKE | C | 0.25% | |
| WM | B | 0.24% | |
| TTEK | A | 0.24% | |
| ENSG | D | 0.24% | |
| HRB | C | 0.24% | |
| NTRA | A | 0.24% | |
| XYL | C | 0.24% | |
| DVA | C | 0.24% | |
| PINS | D | 0.24% | |
| POST | C | 0.23% | |
| INTU | F | 0.23% | |
| ITGR | B | 0.23% | |
| BCO | C | 0.23% | |
| PCAR | D | 0.23% | |
| IBKR | A | 0.23% | |
| NXPI | F | 0.22% | |
| FRPT | A | 0.22% | |
| GWRE | A | 0.22% | |
| CLH | B | 0.22% | |
| TOL | C | 0.22% | |
| INSM | D | 0.22% | |
| HALO | D | 0.22% | |
| LNTH | C | 0.22% | |
| TOST | B | 0.22% | |
| AVAV | B | 0.22% | |
| AXON | A | 0.22% | |
| CVLT | B | 0.21% | |
| BFAM | C | 0.21% | |
| SFBS | B | 0.21% | |
| KNF | B | 0.21% | |
| TXRH | A | 0.21% | |
| HOOD | B | 0.21% | |
| ADMA | A | 0.21% | |
| IBM | A | 0.21% | |
| MGM | D | 0.21% | |
| MUSA | D | 0.21% | |
| DDOG | B | 0.21% | |
| PEGA | B | 0.2% | |
| PPL | C | 0.2% | |
| CBT | B | 0.2% | |
| ZETA | B | 0.2% | |
| FI | A | 0.2% | |
| WWD | C | 0.2% | |
| WING | C | 0.2% | |
| CASY | D | 0.2% | |
| AAON | A | 0.2% | |
| KTB | C | 0.2% | |
| RIVN | F | 0.2% | |
| OLLI | C | 0.2% | |
| WELL | C | 0.2% | |
| H | B | 0.2% | |
| MO | D | 0.19% | |
| ATR | A | 0.19% | |
| TTD | A | 0.19% | |
| ARMK | C | 0.19% | |
| IT | A | 0.19% | |
| BWXT | A | 0.19% | |
| TKO | A | 0.19% | |
| RYAN | A | 0.19% | |
| ALNY | C | 0.19% | |
| AIT | B | 0.19% | |
| ITT | C | 0.19% | |
| AWI | A | 0.19% | |
| TW | A | 0.19% | |
| PODD | C | 0.19% | |
| BMI | A | 0.19% | |
| SO | A | 0.19% | |
| HUBB | A | 0.19% | |
| SYK | C | 0.18% | |
| CRM | B | 0.18% | |
| LNW | F | 0.18% | |
| NYT | C | 0.18% | |
| MTD | C | 0.18% | |
| ALHC | C | 0.18% | |
| KD | D | 0.18% | |
| ESS | D | 0.18% | |
| GKOS | B | 0.18% | |
| RL | B | 0.18% | |
| POWL | B | 0.18% | |
| FSS | D | 0.18% | |
| STE | D | 0.18% | |
| PRI | A | 0.18% | |
| XPO | F | 0.17% | |
| MEDP | F | 0.17% | |
| DUOL | B | 0.17% | |
| LOPE | D | 0.17% | |
| HCC | C | 0.17% | |
| AM | A | 0.17% | |
| ADI | B | 0.17% | |
| HLNE | A | 0.17% | |
| CHD | D | 0.17% | |
| AMD | C | 0.17% | |
| IESC | A | 0.17% | |
| DKNG | C | 0.17% | |
| CRS | B | 0.17% | |
| FCN | C | 0.17% | |
| PG | D | 0.17% | |
| HQY | B | 0.16% | |
| QTWO | B | 0.16% | |
| SNAP | D | 0.16% | |
| APPF | C | 0.16% | |
| CRVL | C | 0.16% | |
| USLM | C | 0.16% | |
| OSCR | C | 0.16% | |
| CHDN | C | 0.16% | |
| HON | C | 0.16% | |
| ANF | D | 0.16% | |
| SRPT | F | 0.16% | |
| INVH | D | 0.16% | |
| PI | A | 0.16% | |
| MTSI | B | 0.16% | |
| ROP | D | 0.16% | |
| SATS | C | 0.16% | |
| MLM | F | 0.16% | |
| VRSK | D | 0.16% | |
| HWKN | B | 0.16% | |
| PJT | A | 0.15% | |
| OHI | C | 0.15% | |
| IBP | C | 0.15% | |
| INGR | B | 0.15% | |
| ZS | F | 0.15% | |
| FOUR | A | 0.15% | |
| ROAD | C | 0.15% | |
| EXLS | B | 0.15% | |
| GVA | A | 0.15% | |
| EPRT | C | 0.15% | |
| HAS | A | 0.15% | |
| ACIW | A | 0.15% | |
| CNK | D | 0.15% | |
| PTGX | C | 0.15% | |
| SMAR | A | 0.15% | |
| ONTO | B | 0.15% | |
| PRCT | D | 0.15% | |
| PLNT | B | 0.14% | |
| MKSI | F | 0.14% | |
| AXSM | D | 0.14% | |
| LAMR | C | 0.14% | |
| TRN | C | 0.14% | |
| DY | C | 0.14% | |
| ESAB | C | 0.14% | |
| SPNT | D | 0.14% | |
| SGBX | F | 0.14% | |
| RDNT | C | 0.14% | |
| ACA | C | 0.14% | |
| BPMC | F | 0.14% | |
| MMSI | C | 0.14% | |
| KAI | C | 0.14% | |
| EXEL | B | 0.14% | |
| WFRD | F | 0.14% | |
| LRN | D | 0.14% | |
| RVMD | B | 0.14% | |
| APG | F | 0.14% | |
| SMTC | C | 0.14% | |
| VRNS | B | 0.14% | |
| STRL | B | 0.14% | |
| VRRM | D | 0.13% | |
| AZZ | B | 0.13% | |
| GERN | D | 0.13% | |
| DCI | B | 0.13% | |
| OSW | B | 0.13% | |
| ITRI | C | 0.13% | |
| PAYO | A | 0.13% | |
| AXTA | C | 0.13% | |
| CSWI | A | 0.13% | |
| BRBR | A | 0.13% | |
| ATGE | D | 0.13% | |
| ALKT | D | 0.13% | |
| WYNN | B | 0.13% | |
| OKTA | F | 0.13% | |
| STWD | C | 0.13% | |
| TDS | C | 0.13% | |
| MORN | B | 0.13% | |
| WHD | A | 0.13% | |
| TBBK | A | 0.13% | |
| OWL | A | 0.13% | |
| NCLH | C | 0.13% | |
| FTDR | B | 0.13% | |
| IRT | D | 0.13% | |
| CORT | B | 0.13% | |
| MIRM | D | 0.13% | |
| CFR | B | 0.13% | |
| RLI | A | 0.13% | |
| MSA | F | 0.12% | |
| SLG | C | 0.12% | |
| IOT | C | 0.12% | |
| KRYS | D | 0.12% | |
| NHI | C | 0.12% | |
| BKD | F | 0.12% | |
| EEFT | F | 0.12% | |
| AROC | B | 0.12% | |
| WT | D | 0.12% | |
| ALTR | B | 0.12% | |
| ACLS | F | 0.12% | |
| CEIX | B | 0.12% | |
| AGIO | D | 0.12% | |
| SKYW | B | 0.12% | |
| OLED | B | 0.12% | |
| GATX | F | 0.12% | |
| TMDX | D | 0.12% | |
| CWST | D | 0.12% | |
| GOLF | F | 0.12% | |
| TDW | F | 0.12% | |
| AMRX | B | 0.12% | |
| MYGN | D | 0.11% | |
| ELF | F | 0.11% | |
| DASH | A | 0.11% | |
| ICFI | C | 0.11% | |
| SKWD | A | 0.11% | |
| LMAT | A | 0.11% | |
| HIMS | C | 0.11% | |
| GNTX | D | 0.11% | |
| TWST | D | 0.11% | |
| EXP | C | 0.11% | |
| BRC | C | 0.11% | |
| HLX | C | 0.11% | |
| ARDX | D | 0.11% | |
| KTOS | B | 0.11% | |
| PLMR | A | 0.11% | |
| KYMR | D | 0.11% | |
| ESTC | F | 0.11% | |
| AFRM | C | 0.11% | |
| CNM | F | 0.11% | |
| UFPT | D | 0.11% | |
| COLL | A | 0.11% | |
| TRU | C | 0.11% | |
| PTCT | C | 0.11% | |
| IDCC | A | 0.11% | |
| BOWL | D | 0.1% | |
| RKLB | B | 0.1% | |
| WRBY | B | 0.1% | |
| TPG | A | 0.1% | |
| MAC | B | 0.1% | |
| TNL | B | 0.1% | |
| RXST | F | 0.1% | |
| GBX | C | 0.1% | |
| PFGC | A | 0.1% | |
| SOFI | C | 0.1% | |
| HRI | B | 0.1% | |
| PMT | B | 0.1% | |
| SCS | D | 0.1% | |
| AGYS | D | 0.1% | |
| KNSL | B | 0.1% | |
| EXPO | A | 0.1% | |
| TNDM | D | 0.1% | |
| ADC | C | 0.1% | |
| ZWS | A | 0.1% | |
| JWN | D | 0.1% | |
| MSTR | B | 0.1% | |
| VERX | B | 0.1% | |
| GRBK | C | 0.1% | |
| MAS | C | 0.1% | |
| IONS | F | 0.1% | |
| PR | D | 0.1% | |
| GFF | C | 0.1% | |
| EPAC | A | 0.1% | |
| HURN | D | 0.1% | |
| FFIV | B | 0.1% | |
| MBIN | C | 0.1% | |
| LAUR | C | 0.1% | |
| BCRX | D | 0.09% | |
| IIPR | C | 0.09% | |
| CBZ | F | 0.09% | |
| PRGS | A | 0.09% | |
| BLD | D | 0.09% | |
| SYBT | C | 0.09% | |
| ITCI | D | 0.09% | |
| DRI | C | 0.09% | |
| ORA | C | 0.09% | |
| CMPR | F | 0.09% | |
| RYTM | C | 0.09% | |
| CPRX | C | 0.09% | |
| DSGR | A | 0.09% | |
| ROIV | D | 0.09% | |
| CHH | A | 0.09% | |
| ADSK | B | 0.09% | |
| SPG | A | 0.09% | |
| UDR | C | 0.09% | |
| MSGS | A | 0.09% | |
| RPM | A | 0.09% | |
| AZEK | D | 0.09% | |
| BLKB | C | 0.09% | |
| FLNC | C | 0.09% | |
| AKR | B | 0.09% | |
| CRDO | B | 0.09% | |
| LVS | B | 0.09% | |
| GPK | D | 0.09% | |
| CPT | C | 0.09% | |
| CAL | F | 0.09% | |
| S | C | 0.09% | |
| SPR | D | 0.09% | |
| BCPC | C | 0.09% | |
| SPGI | C | 0.09% | |
| CPAY | A | 0.09% | |
| ALKS | B | 0.09% | |
| TGLS | B | 0.09% | |
| HD | A | 0.09% | |
| AON | A | 0.09% | |
| SWI | B | 0.08% | |
| KNTK | A | 0.08% | |
| AESI | B | 0.08% | |
| OSIS | C | 0.08% | |
| CHCO | D | 0.08% | |
| PAR | D | 0.08% | |
| ACVA | C | 0.08% | |
| SAM | D | 0.08% | |
| LPG | F | 0.08% | |
| CPRT | B | 0.08% | |
| GIII | C | 0.08% | |
| CDRE | A | 0.08% | |
| SMPL | D | 0.08% | |
| NET | D | 0.08% | |
| HST | D | 0.08% | |
| AEIS | B | 0.08% | |
| TNET | D | 0.08% | |
| HAE | F | 0.08% | |
| CARG | C | 0.08% | |
| SHAK | A | 0.08% | |
| MRUS | D | 0.08% | |
| TTWO | D | 0.08% | |
| WMS | D | 0.08% | |
| PTC | B | 0.08% | |
| CARS | F | 0.08% | |
| UE | C | 0.08% | |
| STZ | D | 0.08% | |
| HASI | B | 0.08% | |
| NSA | D | 0.08% | |
| VMC | D | 0.08% | |
| ESRT | C | 0.08% | |
| INSW | B | 0.08% | |
| AME | C | 0.08% | |
| MRVL | C | 0.08% | |
| BANF | D | 0.08% | |
| AMH | D | 0.08% | |
| WMG | D | 0.08% | |
| YOU | C | 0.08% | |
| SBRA | C | 0.08% | |
| PK | D | 0.07% | |
| DFH | C | 0.07% | |
| VGR | B | 0.07% | |
| MARA | F | 0.07% | |
| VECO | F | 0.07% | |
| INFA | D | 0.07% | |
| GBDC | B | 0.07% | |
| ENTG | D | 0.07% | |
| THR | F | 0.07% | |
| BA | F | 0.07% | |
| NBIX | F | 0.07% | |
| TNC | F | 0.07% | |
| AMR | F | 0.07% | |
| ENV | C | 0.07% | |
| GPOR | B | 0.07% | |
| WABC | F | 0.07% | |
| MIR | B | 0.07% | |
| FORM | D | 0.07% | |
| FBRT | C | 0.07% | |
| AGM | D | 0.07% | |
| VNT | F | 0.07% | |
| MGNI | D | 0.07% | |
| HUBS | D | 0.07% | |
| OTTR | F | 0.07% | |
| BROS | F | 0.07% | |
| DOCS | A | 0.07% | |
| NSSC | F | 0.07% | |
| LKFN | D | 0.07% | |
| JJSF | C | 0.07% | |
| LYFT | D | 0.07% | |
| ALX | D | 0.07% | |
| FIZZ | F | 0.07% | |
| GH | F | 0.06% | |
| JBI | F | 0.06% | |
| IRTC | F | 0.06% | |
| CFLT | F | 0.06% | |
| ENVX | D | 0.06% | |
| SHC | C | 0.06% | |
| SKT | A | 0.06% | |
| ESE | C | 0.06% | |
| CTRE | C | 0.06% | |
| TGI | F | 0.06% | |
| FA | A | 0.06% | |
| NABL | F | 0.06% | |
| PDFS | F | 0.06% | |
| EVH | D | 0.06% | |
| OUT | C | 0.06% | |
| LW | D | 0.06% | |
| HRMY | D | 0.06% | |
| SMG | C | 0.06% | |
| IOSP | F | 0.06% | |
| SABR | C | 0.06% | |
| ANIP | F | 0.06% | |
| SITM | A | 0.06% | |
| RBC | C | 0.05% | |
| CHE | D | 0.05% | |
| PEB | D | 0.05% | |
| MLNK | F | 0.05% | |
| TECH | D | 0.05% | |
| IPAR | D | 0.05% | |
| RGLD | C | 0.05% | |
| WTS | C | 0.05% | |
| OPCH | F | 0.05% | |
| ETWO | F | 0.05% | |
| SSD | B | 0.05% | |
| NNN | C | 0.05% | |
| SHO | B | 0.05% | |
| AES | C | 0.05% | |
| RRR | D | 0.05% | |
| TPX | C | 0.05% | |
| DOCU | A | 0.05% | |
| REG | C | 0.05% | |
| DOC | C | 0.05% | |
| FOR | D | 0.05% | |
| EPR | C | 0.05% | |
| TR | D | 0.05% | |
| WDFC | B | 0.05% | |
| WEX | C | 0.05% | |
| LADR | D | 0.05% | |
| KRG | C | 0.05% | |
| CUBE | C | 0.05% | |
| DRH | B | 0.05% | |
| BRX | C | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | D | 0.05% | |
| JOE | D | 0.05% | |
| ALLE | A | 0.05% | |
| BOX | C | 0.05% | |
| GIC | D | 0.05% | |
| AIV | D | 0.05% | |
| HEES | D | 0.05% | |
| EXTR | D | 0.05% | |
| SXI | B | 0.05% | |
| CRNX | C | 0.05% | |
| CNS | C | 0.05% | |
| IVT | B | 0.05% | |
| CCOI | B | 0.05% | |
| RUN | D | 0.04% | |
| MYRG | D | 0.04% | |
| VCYT | C | 0.04% | |
| XMTR | F | 0.04% | |
| SAIA | D | 0.04% | |
| RAMP | F | 0.04% | |
| TENB | D | 0.04% | |
| PCOR | D | 0.04% | |
| PD | F | 0.04% | |
| TRIP | D | 0.04% | |
| NOVA | F | 0.04% | |
| HXL | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| WSC | D | 0.04% | |
| ZUO | F | 0.04% | |
| NCNO | F | 0.04% | |
| AGL | F | 0.04% | |
| FWRG | F | 0.04% | |
| WEN | B | 0.04% | |
| AMC | F | 0.04% | |
| CLDX | F | 0.04% | |
| VCEL | F | 0.04% | |
| NEU | F | 0.04% | |
| RHP | B | 0.04% | |
| YETI | C | 0.04% | |
| FELE | C | 0.04% | |
| YELP | D | 0.04% | |
| EGP | D | 0.04% | |
| CELH | F | 0.04% | |
| WINA | C | 0.03% | |
| IAS | F | 0.03% | |
| DRVN | C | 0.03% | |
| RNG | F | 0.03% | |
| KW | C | 0.03% | |
| AWR | B | 0.03% | |
| BANC | D | 0.03% | |
| DOCN | B | 0.03% | |
| FCPT | C | 0.03% | |
| AMWD | C | 0.03% | |
| VRE | C | 0.03% | |
| CLSK | F | 0.03% | |
| CDP | A | 0.03% | |
| MGEE | C | 0.03% | |
| UMH | D | 0.03% | |
| DNLI | C | 0.03% | |
| CIVI | F | 0.03% | |
| INTA | C | 0.03% | |
| TGTX | D | 0.03% | |
| CWAN | B | 0.03% | |
| RKT | D | 0.03% | |
| ALGM | F | 0.03% | |
| CXM | F | 0.02% | |
| AI | D | 0.02% | |
| PLAY | D | 0.02% | |
| NARI | F | 0.02% | |
| WNC | F | 0.02% | |
| BASE | F | 0.02% | |
| VC | F | 0.02% | |
| MCW | F | 0.02% | |
| GTX | F | 0.02% | |
| UPWK | D | 0.02% | |
| CTKB | F | 0.02% | |
| LMND | F | 0.02% | |
| PLAB | D | 0.02% | |
| RES | C | 0.02% | |
| EVTC | D | 0.02% | |
| ROCK | D | 0.02% | |
| NTST | F | 0.02% | |
| DBRG | D | 0.02% | |
| UEC | C | 0.02% | |
| MTRN | F | 0.02% | |
| PGNY | F | 0.02% | |
| CNMD | F | 0.02% | |
| ALG | F | 0.02% | |
| BEAM | F | 0.02% | |
| JAMF | F | 0.02% | |
| PLYM | D | 0.02% | |
| NEO | F | 0.02% | |
| PHR | F | 0.02% |
FAD Underweight 66 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.77% | |
| JNJ | D | -2.26% | |
| ACN | B | -1.66% | |
| NKE | D | -1.64% | |
| COP | D | -1.62% | |
| CSCO | A | -1.61% | |
| GOOG | B | -1.48% | |
| QCOM | D | -1.23% | |
| LMT | A | -1.18% | |
| BLK | A | -0.9% | |
| SRE | C | -0.84% | |
| DHI | C | -0.83% | |
| PLD | D | -0.79% | |
| ITW | C | -0.71% | |
| PEG | A | -0.69% | |
| PSA | C | -0.59% | |
| LULU | D | -0.58% | |
| ZTS | C | -0.57% | |
| ED | C | -0.54% | |
| CME | A | -0.5% | |
| TSCO | A | -0.45% | |
| AFL | A | -0.41% | |
| ATO | A | -0.38% | |
| FAST | C | -0.37% | |
| IDXX | D | -0.36% | |
| ULTA | D | -0.35% | |
| APD | C | -0.33% | |
| CBRE | C | -0.33% | |
| BBY | C | -0.32% | |
| ODFL | F | -0.31% | |
| ACGL | A | -0.29% | |
| CSGP | F | -0.28% | |
| FERG | F | -0.28% | |
| AMP | A | -0.27% | |
| POOL | D | -0.23% | |
| A | B | -0.23% | |
| VLTO | A | -0.22% | |
| APA | F | -0.21% | |
| MNST | D | -0.21% | |
| EQT | C | -0.19% | |
| TROW | D | -0.18% | |
| EQR | C | -0.18% | |
| HSY | D | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | D | -0.16% | |
| KEYS | B | -0.16% | |
| CBOE | B | -0.14% | |
| EXPD | D | -0.13% | |
| WAT | B | -0.13% | |
| FDS | C | -0.12% | |
| WST | D | -0.12% | |
| GGG | C | -0.11% | |
| OMC | C | -0.11% | |
| MOH | F | -0.11% | |
| ENPH | F | -0.11% | |
| AVY | D | -0.09% | |
| PKG | B | -0.09% | |
| UTHR | C | -0.08% | |
| RS | D | -0.08% | |
| MKTX | B | -0.07% | |
| IPG | D | -0.06% | |
| SEIC | B | -0.06% | |
| AFG | A | -0.06% | |
| PAYC | D | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Asset Management
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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