FAD vs. RWK ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to RevenueShares Mid Cap (RWK)
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
$148.38
Average Daily Volume
4,463
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | RWK |
|---|---|---|
| 30 Days | 9.58% | 7.06% |
| 60 Days | 11.65% | 7.60% |
| 90 Days | 14.77% | 7.61% |
| 12 Months | 44.05% | 31.18% |
129 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.2% | 0.07% | 0.07% | |
| ADC | B | 0.17% | 0.02% | 0.02% | |
| AIT | A | 0.2% | 0.25% | 0.2% | |
| AM | A | 0.04% | 0.05% | 0.04% | |
| ANF | C | 0.17% | 0.2% | 0.17% | |
| APPF | B | 0.04% | 0.03% | 0.03% | |
| ATR | B | 0.09% | 0.17% | 0.09% | |
| AXTA | A | 0.09% | 0.26% | 0.09% | |
| AYI | B | 0.15% | 0.21% | 0.15% | |
| AZTA | D | 0.02% | 0.02% | 0.02% | |
| BCO | D | 0.16% | 0.18% | 0.16% | |
| BDC | B | 0.13% | 0.11% | 0.11% | |
| BLD | D | 0.15% | 0.21% | 0.15% | |
| BLKB | B | 0.08% | 0.05% | 0.05% | |
| BRBR | A | 0.15% | 0.1% | 0.1% | |
| BRKR | D | 0.03% | 0.11% | 0.03% | |
| BRX | A | 0.09% | 0.05% | 0.05% | |
| BURL | A | 0.44% | 0.42% | 0.42% | |
| BWXT | B | 0.15% | 0.14% | 0.14% | |
| CACI | D | 0.18% | 0.33% | 0.18% | |
| CASY | A | 0.27% | 0.67% | 0.27% | |
| CBSH | A | 0.1% | 0.09% | 0.09% | |
| CBT | C | 0.16% | 0.17% | 0.16% | |
| CDP | C | 0.05% | 0.03% | 0.03% | |
| CFR | B | 0.1% | 0.15% | 0.1% | |
| CHDN | B | 0.09% | 0.11% | 0.09% | |
| CHE | D | 0.04% | 0.1% | 0.04% | |
| CHH | A | 0.05% | 0.07% | 0.05% | |
| CLH | B | 0.13% | 0.24% | 0.13% | |
| CNM | D | 0.04% | 0.3% | 0.04% | |
| COHR | B | 0.22% | 0.25% | 0.22% | |
| COKE | C | 0.19% | 0.26% | 0.19% | |
| CROX | D | 0.08% | 0.13% | 0.08% | |
| CRUS | D | 0.1% | 0.06% | 0.06% | |
| CSL | C | 0.24% | 0.23% | 0.23% | |
| CUBE | D | 0.08% | 0.04% | 0.04% | |
| CVLT | B | 0.22% | 0.04% | 0.04% | |
| CW | B | 0.22% | 0.15% | 0.15% | |
| DBX | B | 0.09% | 0.12% | 0.09% | |
| DCI | B | 0.04% | 0.16% | 0.04% | |
| DKS | C | 0.12% | 0.52% | 0.12% | |
| DOCS | C | 0.14% | 0.03% | 0.03% | |
| DT | C | 0.12% | 0.07% | 0.07% | |
| DTM | B | 0.11% | 0.05% | 0.05% | |
| DUOL | A | 0.23% | 0.04% | 0.04% | |
| EEFT | B | 0.09% | 0.16% | 0.09% | |
| EGP | F | 0.04% | 0.02% | 0.02% | |
| EHC | B | 0.17% | 0.23% | 0.17% | |
| EME | C | 0.49% | 0.73% | 0.49% | |
| EPR | D | 0.04% | 0.03% | 0.03% | |
| ESAB | B | 0.1% | 0.15% | 0.1% | |
| EWBC | A | 0.21% | 0.23% | 0.21% | |
| EXEL | B | 0.22% | 0.11% | 0.11% | |
| EXLS | B | 0.19% | 0.09% | 0.09% | |
| EXP | A | 0.17% | 0.11% | 0.11% | |
| EXPO | D | 0.07% | 0.02% | 0.02% | |
| FCN | D | 0.07% | 0.14% | 0.07% | |
| FFIN | B | 0.19% | 0.03% | 0.03% | |
| FIX | A | 0.24% | 0.32% | 0.24% | |
| FLS | B | 0.14% | 0.24% | 0.14% | |
| FND | C | 0.07% | 0.17% | 0.07% | |
| FR | C | 0.04% | 0.02% | 0.02% | |
| GAP | C | 0.08% | 0.66% | 0.08% | |
| GATX | A | 0.05% | 0.07% | 0.05% | |
| GLPI | C | 0.08% | 0.06% | 0.06% | |
| GME | C | 0.1% | 0.25% | 0.1% | |
| GMED | A | 0.19% | 0.11% | 0.11% | |
| GPK | C | 0.08% | 0.36% | 0.08% | |
| GTLS | B | 0.06% | 0.24% | 0.06% | |
| H | B | 0.04% | 0.31% | 0.04% | |
| HALO | F | 0.12% | 0.03% | 0.03% | |
| HLI | B | 0.19% | 0.1% | 0.1% | |
| HLNE | B | 0.24% | 0.03% | 0.03% | |
| HOMB | A | 0.14% | 0.07% | 0.07% | |
| HRB | D | 0.16% | 0.14% | 0.14% | |
| IBKR | A | 0.22% | 0.51% | 0.22% | |
| IBOC | A | 0.15% | 0.05% | 0.05% | |
| IRDM | D | 0.02% | 0.04% | 0.02% | |
| IRT | A | 0.09% | 0.03% | 0.03% | |
| ITT | A | 0.17% | 0.16% | 0.16% | |
| KD | B | 0.05% | 0.81% | 0.05% | |
| KEX | C | 0.17% | 0.15% | 0.15% | |
| KNF | A | 0.22% | 0.14% | 0.14% | |
| KNSL | B | 0.08% | 0.06% | 0.06% | |
| KRG | B | 0.08% | 0.03% | 0.03% | |
| LAMR | D | 0.08% | 0.09% | 0.08% | |
| LII | A | 0.35% | 0.22% | 0.22% | |
| LITE | B | 0.09% | 0.09% | 0.09% | |
| LNTH | D | 0.14% | 0.05% | 0.05% | |
| LNW | D | 0.04% | 0.11% | 0.04% | |
| LOPE | B | 0.05% | 0.05% | 0.05% | |
| MANH | D | 0.24% | 0.04% | 0.04% | |
| MASI | A | 0.05% | 0.12% | 0.05% | |
| MEDP | D | 0.04% | 0.08% | 0.04% | |
| MORN | B | 0.04% | 0.1% | 0.04% | |
| NEU | C | 0.04% | 0.11% | 0.04% | |
| NNN | D | 0.04% | 0.03% | 0.03% | |
| NSA | D | 0.06% | 0.03% | 0.03% | |
| NYT | C | 0.12% | 0.11% | 0.11% | |
| OHI | C | 0.12% | 0.04% | 0.04% | |
| OLLI | D | 0.12% | 0.09% | 0.09% | |
| ONB | B | 0.14% | 0.14% | 0.14% | |
| ORA | B | 0.09% | 0.04% | 0.04% | |
| PCTY | B | 0.1% | 0.08% | 0.08% | |
| PLNT | A | 0.15% | 0.05% | 0.05% | |
| PRI | A | 0.14% | 0.15% | 0.14% | |
| PSN | D | 0.19% | 0.26% | 0.19% | |
| RBC | A | 0.04% | 0.07% | 0.04% | |
| RGLD | C | 0.04% | 0.03% | 0.03% | |
| RLI | B | 0.09% | 0.08% | 0.08% | |
| ROIV | C | 0.04% | 0.01% | 0.01% | |
| RYAN | B | 0.13% | 0.11% | 0.11% | |
| SBRA | C | 0.12% | 0.03% | 0.03% | |
| SCI | B | 0.14% | 0.18% | 0.14% | |
| SFM | A | 0.27% | 0.42% | 0.27% | |
| SMG | D | 0.14% | 0.16% | 0.14% | |
| SSD | D | 0.04% | 0.09% | 0.04% | |
| THC | D | 0.39% | 0.88% | 0.39% | |
| TKO | B | 0.17% | 0.11% | 0.11% | |
| TNL | A | 0.06% | 0.2% | 0.06% | |
| TPL | A | 0.39% | 0.05% | 0.05% | |
| TTEK | F | 0.18% | 0.19% | 0.18% | |
| TXRH | C | 0.18% | 0.25% | 0.18% | |
| UTHR | C | 0.42% | 0.13% | 0.13% | |
| WEN | D | 0.02% | 0.1% | 0.02% | |
| WING | D | 0.1% | 0.02% | 0.02% | |
| WSM | B | 0.15% | 0.29% | 0.15% | |
| WSO | A | 0.26% | 0.34% | 0.26% | |
| WWD | B | 0.12% | 0.14% | 0.12% |
FAD Overweight 511 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| CVNA | B | 0.59% | |
| TRGP | B | 0.57% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| DASH | A | 0.51% | |
| EXPE | B | 0.51% | |
| GDDY | A | 0.5% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| HWM | A | 0.48% | |
| BK | A | 0.46% | |
| PWR | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| TT | A | 0.44% | |
| AXP | A | 0.44% | |
| ALL | A | 0.44% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| FI | A | 0.4% | |
| GRMN | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| NVDA | C | 0.39% | |
| JPM | A | 0.39% | |
| NOW | A | 0.38% | |
| ACGL | D | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CEG | D | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| BSX | B | 0.36% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| CTAS | B | 0.35% | |
| PEG | A | 0.34% | |
| ANET | C | 0.33% | |
| META | D | 0.33% | |
| FSLR | F | 0.33% | |
| RMD | C | 0.33% | |
| CAT | B | 0.33% | |
| SHW | A | 0.33% | |
| AFRM | B | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| AVGO | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | D | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | A | 0.3% | |
| TDG | D | 0.3% | |
| ALNY | D | 0.29% | |
| BAH | F | 0.29% | |
| FTNT | C | 0.29% | |
| BKNG | A | 0.29% | |
| NFLX | A | 0.29% | |
| GWW | B | 0.28% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| NDAQ | A | 0.27% | |
| DECK | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| TJX | A | 0.25% | |
| QTWO | A | 0.25% | |
| NTRA | B | 0.25% | |
| BRK.A | B | 0.25% | |
| TYL | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| ECL | D | 0.24% | |
| RKLB | B | 0.24% | |
| NTAP | C | 0.24% | |
| SPGI | C | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | A | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| TSLA | B | 0.22% | |
| ACIW | B | 0.22% | |
| XYL | D | 0.22% | |
| MOG.A | B | 0.22% | |
| CL | D | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| AMT | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| DVA | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| MO | A | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| HIMS | B | 0.19% | |
| PANW | C | 0.19% | |
| MAR | B | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| DELL | C | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | D | 0.18% | |
| ORLY | B | 0.18% | |
| RL | B | 0.18% | |
| SPG | B | 0.18% | |
| APH | A | 0.18% | |
| CRVL | A | 0.18% | |
| ARES | A | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| AMZN | C | 0.18% | |
| FRPT | B | 0.18% | |
| AAPL | C | 0.17% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| MMC | B | 0.17% | |
| CBOE | B | 0.17% | |
| AZO | C | 0.17% | |
| PAYO | A | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| IR | B | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| POWL | C | 0.16% | |
| DOCU | A | 0.16% | |
| ROST | C | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| AVAV | D | 0.16% | |
| CRDO | B | 0.16% | |
| TRUP | B | 0.15% | |
| AWI | A | 0.15% | |
| KO | D | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | A | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| WWW | B | 0.15% | |
| O | D | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | B | 0.15% | |
| EXR | D | 0.15% | |
| PI | D | 0.14% | |
| FTDR | A | 0.14% | |
| FFIV | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | B | 0.14% | |
| WHD | B | 0.14% | |
| CNK | B | 0.14% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| QCRH | A | 0.14% | |
| WULF | C | 0.14% | |
| TBBK | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| TRN | C | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYTM | C | 0.13% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| ALLE | D | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| HNI | B | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| MWA | B | 0.11% | |
| OSW | A | 0.11% | |
| VRNS | D | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | B | 0.11% | |
| PLMR | B | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| LPLA | A | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | D | 0.11% | |
| INTA | A | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | D | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | B | 0.11% | |
| SATS | D | 0.11% | |
| SGBX | F | 0.11% | |
| OUT | A | 0.1% | |
| LFST | C | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CRM | B | 0.1% | |
| CENX | B | 0.1% | |
| RARE | D | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| MTCH | D | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | B | 0.1% | |
| MNKD | C | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| CHWY | B | 0.1% | |
| REG | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| RHP | B | 0.09% | |
| WM | A | 0.09% | |
| CHD | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | B | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | D | 0.09% | |
| ADP | B | 0.09% | |
| SYK | C | 0.09% | |
| WTTR | B | 0.09% | |
| DKNG | B | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| RUN | F | 0.09% | |
| DLR | B | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | C | 0.08% | |
| AGNC | D | 0.08% | |
| MU | D | 0.08% | |
| HURN | B | 0.08% | |
| LIN | D | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | B | 0.08% | |
| KMB | D | 0.08% | |
| HRMY | D | 0.08% | |
| QCOM | F | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| MGNI | A | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| CPT | B | 0.08% | |
| PG | A | 0.08% | |
| CIFR | B | 0.08% | |
| WAT | B | 0.08% | |
| BPMC | C | 0.08% | |
| CTRE | D | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | B | 0.08% | |
| APOG | B | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | F | 0.08% | |
| GABC | B | 0.08% | |
| CARG | C | 0.08% | |
| MSCI | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | B | 0.08% | |
| BCPC | B | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | D | 0.08% | |
| ESS | B | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | D | 0.08% | |
| UFPT | B | 0.08% | |
| ITW | B | 0.08% | |
| PMT | D | 0.07% | |
| KLAC | D | 0.07% | |
| CWT | D | 0.07% | |
| AOS | F | 0.07% | |
| WRBY | B | 0.07% | |
| VRRM | D | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| CCI | D | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | B | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | C | 0.06% | |
| DRVN | B | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | B | 0.06% | |
| HEES | B | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | D | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | C | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | B | 0.06% | |
| IOVA | F | 0.06% | |
| DOCN | D | 0.06% | |
| AMPH | D | 0.06% | |
| MTD | D | 0.06% | |
| BRC | D | 0.06% | |
| TWST | D | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | D | 0.05% | |
| AESI | B | 0.05% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| UMH | C | 0.05% | |
| KW | B | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| SWI | B | 0.05% | |
| TNDM | F | 0.05% | |
| OCUL | D | 0.05% | |
| NTNX | A | 0.05% | |
| GTY | B | 0.05% | |
| ARQT | C | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| DAY | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | B | 0.05% | |
| BANC | A | 0.05% | |
| GH | B | 0.05% | |
| AGM | C | 0.05% | |
| LGND | B | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | D | 0.05% | |
| LKFN | B | 0.05% | |
| EPAC | B | 0.05% | |
| PAYC | B | 0.05% | |
| ELAN | D | 0.04% | |
| CDRE | D | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| UDR | B | 0.04% | |
| EVH | F | 0.04% | |
| ESI | A | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| ELME | D | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| HLX | B | 0.04% | |
| ANIP | F | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | B | 0.03% | |
| PLAY | D | 0.03% | |
| APPN | B | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | D | 0.03% | |
| CTS | C | 0.03% | |
| CARS | B | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| SOUN | C | 0.03% | |
| PAR | B | 0.03% | |
| U | C | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | D | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | F | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | C | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 260 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| LAD | A | -1.89% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | C | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | C | -0.93% | |
| BJ | A | -0.92% | |
| LEA | D | -0.91% | |
| WHR | B | -0.9% | |
| MUSA | A | -0.88% | |
| CLF | F | -0.85% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| ACM | A | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | D | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AA | B | -0.57% | |
| AGCO | D | -0.57% | |
| FNF | B | -0.54% | |
| BERY | B | -0.52% | |
| OVV | B | -0.51% | |
| GXO | B | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| RPM | A | -0.34% | |
| TMHC | B | -0.32% | |
| SKX | D | -0.32% | |
| WMG | C | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | B | -0.31% | |
| RRX | B | -0.3% | |
| DAR | C | -0.3% | |
| UGI | A | -0.3% | |
| THG | A | -0.29% | |
| PII | D | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| VAC | B | -0.25% | |
| SON | D | -0.25% | |
| AVTR | F | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| FYBR | D | -0.23% | |
| FAF | A | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HGV | B | -0.22% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | B | -0.22% | |
| G | B | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| LECO | B | -0.2% | |
| MMS | F | -0.2% | |
| FLO | D | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| BYD | C | -0.19% | |
| RBA | A | -0.19% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| CHRD | D | -0.18% | |
| TTC | D | -0.18% | |
| CG | A | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | D | -0.17% | |
| SNV | B | -0.17% | |
| VLY | B | -0.17% | |
| WU | D | -0.16% | |
| ST | F | -0.16% | |
| COLB | A | -0.16% | |
| MTDR | B | -0.16% | |
| SAIA | B | -0.16% | |
| NVT | B | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | A | -0.15% | |
| VNT | B | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| FIVE | F | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| FN | D | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| POR | C | -0.12% | |
| OGE | B | -0.12% | |
| MTN | C | -0.12% | |
| FNB | A | -0.12% | |
| JHG | A | -0.12% | |
| CR | A | -0.11% | |
| WMS | D | -0.11% | |
| SR | A | -0.11% | |
| NVST | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| CPRI | F | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| GGG | B | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | B | -0.1% | |
| WEX | D | -0.1% | |
| RCM | F | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | C | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | B | -0.09% | |
| IDA | A | -0.09% | |
| STWD | C | -0.09% | |
| OGS | A | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| CRI | D | -0.09% | |
| BKH | A | -0.09% | |
| LFUS | F | -0.09% | |
| UBSI | B | -0.08% | |
| HXL | D | -0.08% | |
| TDC | D | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | D | -0.08% | |
| LANC | C | -0.08% | |
| FHI | A | -0.08% | |
| VAL | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | F | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| HAE | C | -0.07% | |
| VVV | F | -0.07% | |
| NJR | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | C | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| SRPT | D | -0.06% | |
| CXT | B | -0.06% | |
| TREX | C | -0.06% | |
| HQY | B | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| ELS | C | -0.06% | |
| NWE | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | D | -0.06% | |
| MTG | C | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DLB | B | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | D | -0.04% | |
| RYN | D | -0.04% | |
| SYNA | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| ESNT | D | -0.04% | |
| RGEN | D | -0.03% | |
| RMBS | C | -0.03% | |
| STAG | F | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | D | -0.03% | |
| ALGM | D | -0.03% | |
| POWI | D | -0.02% | |
| SLAB | D | -0.02% | |
| OLED | D | -0.02% | |
| CYTK | F | -0.0% | |
| ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
