FAD vs. TMFX ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Motley Fool Next Index ETF (TMFX)
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
$146.35
Average Daily Volume
4,276
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.26
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | TMFX |
|---|---|---|
| 30 Days | 7.67% | 8.08% |
| 60 Days | 10.52% | 9.36% |
| 90 Days | 13.20% | 11.01% |
| 12 Months | 42.08% | 34.46% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in TMFX | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.29% | 1.55% | 0.29% | |
| APPF | B | 0.04% | 0.43% | 0.04% | |
| APPN | B | 0.03% | 0.14% | 0.03% | |
| AVAV | C | 0.16% | 0.29% | 0.16% | |
| AX | B | 0.26% | 0.24% | 0.24% | |
| AXON | A | 0.63% | 2.36% | 0.63% | |
| BCPC | B | 0.08% | 0.3% | 0.08% | |
| BL | B | 0.02% | 0.19% | 0.02% | |
| BLKB | B | 0.08% | 0.22% | 0.08% | |
| BOX | B | 0.13% | 0.25% | 0.13% | |
| BR | A | 0.26% | 1.38% | 0.26% | |
| CASY | A | 0.27% | 0.78% | 0.27% | |
| CBOE | C | 0.17% | 1.12% | 0.17% | |
| CHWY | B | 0.1% | 0.69% | 0.1% | |
| COHR | B | 0.22% | 0.76% | 0.22% | |
| CRUS | D | 0.1% | 0.28% | 0.1% | |
| CVNA | B | 0.59% | 1.57% | 0.59% | |
| DOCN | C | 0.06% | 0.17% | 0.06% | |
| DOCS | C | 0.14% | 0.5% | 0.14% | |
| DOCU | B | 0.16% | 0.83% | 0.16% | |
| DUOL | A | 0.23% | 0.69% | 0.23% | |
| EEFT | B | 0.09% | 0.24% | 0.09% | |
| EXEL | B | 0.22% | 0.51% | 0.22% | |
| FRPT | A | 0.18% | 0.38% | 0.18% | |
| FSLR | F | 0.33% | 1.09% | 0.33% | |
| GDDY | A | 0.5% | 1.36% | 0.5% | |
| GH | B | 0.05% | 0.19% | 0.05% | |
| GME | C | 0.1% | 0.59% | 0.1% | |
| GMED | A | 0.19% | 0.58% | 0.19% | |
| GTLS | A | 0.06% | 0.36% | 0.06% | |
| H | B | 0.04% | 0.8% | 0.04% | |
| HEI | A | 0.44% | 1.68% | 0.44% | |
| HLI | A | 0.19% | 0.67% | 0.19% | |
| IBKR | A | 0.22% | 1.03% | 0.22% | |
| IOT | A | 0.21% | 1.43% | 0.21% | |
| KNSL | B | 0.08% | 0.56% | 0.08% | |
| LMND | B | 0.15% | 0.13% | 0.13% | |
| LYV | A | 0.41% | 1.59% | 0.41% | |
| MANH | D | 0.24% | 0.86% | 0.24% | |
| MASI | B | 0.05% | 0.45% | 0.05% | |
| MKL | A | 0.09% | 1.14% | 0.09% | |
| MTCH | D | 0.1% | 0.41% | 0.1% | |
| NTNX | B | 0.05% | 0.94% | 0.05% | |
| NYT | D | 0.12% | 0.45% | 0.12% | |
| PAYC | B | 0.05% | 0.64% | 0.05% | |
| PEGA | B | 0.19% | 0.38% | 0.19% | |
| PI | D | 0.14% | 0.26% | 0.14% | |
| PJT | A | 0.14% | 0.19% | 0.14% | |
| PLAY | D | 0.03% | 0.07% | 0.03% | |
| PLNT | A | 0.15% | 0.43% | 0.15% | |
| PODD | C | 0.19% | 0.95% | 0.19% | |
| QTWO | A | 0.25% | 0.3% | 0.25% | |
| RBC | A | 0.04% | 0.48% | 0.04% | |
| RKLB | A | 0.24% | 0.5% | 0.24% | |
| ROL | B | 0.17% | 1.26% | 0.17% | |
| SGBX | F | 0.11% | 0.2% | 0.11% | |
| TMDX | F | 0.09% | 0.14% | 0.09% | |
| TNC | D | 0.02% | 0.08% | 0.02% | |
| TOST | B | 0.23% | 1.16% | 0.23% | |
| TRUP | B | 0.15% | 0.11% | 0.11% | |
| TSCO | D | 0.23% | 1.55% | 0.23% | |
| TXRH | B | 0.18% | 0.68% | 0.18% | |
| TYL | B | 0.25% | 1.33% | 0.25% | |
| U | C | 0.03% | 0.37% | 0.03% | |
| VLTO | C | 0.23% | 1.32% | 0.23% | |
| VRNS | D | 0.11% | 0.29% | 0.11% | |
| WAB | B | 0.45% | 1.78% | 0.45% | |
| WING | D | 0.1% | 0.5% | 0.1% | |
| WSM | C | 0.15% | 0.88% | 0.15% | |
| WSO | A | 0.26% | 1.03% | 0.26% |
FAD Overweight 570 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| TRGP | A | 0.57% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| VST | A | 0.52% | |
| DASH | B | 0.51% | |
| EXPE | B | 0.51% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| EME | A | 0.49% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| HWM | A | 0.48% | |
| BK | A | 0.46% | |
| PWR | A | 0.46% | |
| CCL | A | 0.45% | |
| BURL | B | 0.44% | |
| TT | A | 0.44% | |
| AXP | A | 0.44% | |
| ALL | A | 0.44% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| URI | C | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | B | 0.42% | |
| UTHR | C | 0.42% | |
| AMP | A | 0.41% | |
| NTRS | A | 0.41% | |
| IRM | C | 0.41% | |
| FI | A | 0.4% | |
| GRMN | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| NVDA | B | 0.39% | |
| THC | D | 0.39% | |
| TPL | A | 0.39% | |
| JPM | A | 0.39% | |
| NOW | A | 0.38% | |
| ACGL | C | 0.37% | |
| PM | B | 0.37% | |
| ORCL | A | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CEG | C | 0.37% | |
| BRO | B | 0.36% | |
| PCG | A | 0.36% | |
| GEN | B | 0.36% | |
| BSX | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | A | 0.35% | |
| CTAS | B | 0.35% | |
| PEG | A | 0.34% | |
| ANET | C | 0.33% | |
| META | D | 0.33% | |
| RMD | C | 0.33% | |
| CAT | B | 0.33% | |
| SHW | B | 0.33% | |
| AFRM | A | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| AVGO | D | 0.32% | |
| APO | B | 0.32% | |
| NEE | C | 0.31% | |
| COIN | C | 0.31% | |
| SOFI | B | 0.3% | |
| TDG | D | 0.3% | |
| BAH | F | 0.29% | |
| FTNT | C | 0.29% | |
| BKNG | A | 0.29% | |
| NFLX | A | 0.29% | |
| GWW | B | 0.28% | |
| HLT | A | 0.27% | |
| SFM | A | 0.27% | |
| ISRG | A | 0.27% | |
| NDAQ | A | 0.27% | |
| DECK | A | 0.27% | |
| HUBB | B | 0.26% | |
| AJG | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | A | 0.25% | |
| TJX | A | 0.25% | |
| NTRA | A | 0.25% | |
| BRK.A | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | A | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| ECL | D | 0.24% | |
| NTAP | C | 0.24% | |
| SPGI | C | 0.24% | |
| FIX | A | 0.24% | |
| LVS | B | 0.24% | |
| SO | C | 0.24% | |
| CSL | C | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | C | 0.24% | |
| UBER | F | 0.23% | |
| PSA | C | 0.23% | |
| KTB | B | 0.23% | |
| CSWI | B | 0.23% | |
| CRS | B | 0.23% | |
| TSLA | B | 0.22% | |
| KNF | B | 0.22% | |
| ACIW | B | 0.22% | |
| XYL | D | 0.22% | |
| CW | C | 0.22% | |
| MOG.A | B | 0.22% | |
| CL | D | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | C | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | C | 0.21% | |
| EWBC | A | 0.21% | |
| AMT | C | 0.21% | |
| WMB | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AIT | B | 0.2% | |
| DVA | C | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| FFIN | B | 0.19% | |
| MO | A | 0.19% | |
| MSTR | B | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| PANW | B | 0.19% | |
| COKE | C | 0.19% | |
| MAR | A | 0.19% | |
| TPG | A | 0.19% | |
| EAT | A | 0.19% | |
| EXLS | B | 0.19% | |
| DELL | B | 0.19% | |
| MMSI | A | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 0.18% | |
| ATI | C | 0.18% | |
| ORLY | B | 0.18% | |
| RL | C | 0.18% | |
| SPG | A | 0.18% | |
| APH | A | 0.18% | |
| CRVL | B | 0.18% | |
| ARES | A | 0.18% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| AMZN | C | 0.18% | |
| CACI | D | 0.18% | |
| AAPL | C | 0.17% | |
| BOOT | C | 0.17% | |
| TKO | A | 0.17% | |
| MMC | B | 0.17% | |
| AZO | C | 0.17% | |
| ADC | A | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | F | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| ITGR | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| KEX | B | 0.17% | |
| EXP | B | 0.17% | |
| IR | B | 0.17% | |
| ROAD | B | 0.16% | |
| IDCC | B | 0.16% | |
| POWL | C | 0.16% | |
| HRB | D | 0.16% | |
| ROST | D | 0.16% | |
| NCLH | B | 0.16% | |
| IESC | C | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 0.16% | |
| CBT | D | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| PRIM | A | 0.16% | |
| OTIS | C | 0.16% | |
| BCO | F | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| AWI | A | 0.15% | |
| KO | D | 0.15% | |
| BLD | D | 0.15% | |
| AMGN | F | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | B | 0.15% | |
| IBOC | B | 0.15% | |
| WWW | A | 0.15% | |
| BRBR | A | 0.15% | |
| O | C | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | B | 0.15% | |
| STRL | A | 0.15% | |
| EXR | C | 0.15% | |
| FTDR | B | 0.14% | |
| FFIV | B | 0.14% | |
| SCI | B | 0.14% | |
| PRCT | B | 0.14% | |
| ZETA | D | 0.14% | |
| STEP | C | 0.14% | |
| WHD | B | 0.14% | |
| CNK | C | 0.14% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| MCY | A | 0.14% | |
| USLM | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | B | 0.14% | |
| ONB | C | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | C | 0.14% | |
| FLS | B | 0.14% | |
| QCRH | B | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| CLH | C | 0.13% | |
| BDC | C | 0.13% | |
| REVG | C | 0.13% | |
| ACLX | C | 0.13% | |
| GSHD | A | 0.13% | |
| AXSM | B | 0.13% | |
| TRN | B | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | A | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| WYNN | C | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | C | 0.12% | |
| ALLE | C | 0.12% | |
| SKWD | A | 0.12% | |
| SLVM | B | 0.12% | |
| DKS | D | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | D | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | C | 0.12% | |
| WWD | C | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | D | 0.11% | |
| DTM | A | 0.11% | |
| MWA | B | 0.11% | |
| OSW | B | 0.11% | |
| PRK | B | 0.11% | |
| NBHC | C | 0.11% | |
| PLMR | A | 0.11% | |
| PRM | C | 0.11% | |
| ALKT | B | 0.11% | |
| LPLA | A | 0.11% | |
| VCTR | B | 0.11% | |
| RNA | C | 0.11% | |
| INTA | B | 0.11% | |
| ALHC | C | 0.11% | |
| SYBT | B | 0.11% | |
| DORM | B | 0.11% | |
| INSM | C | 0.11% | |
| CWAN | B | 0.11% | |
| CDE | C | 0.11% | |
| AGIO | C | 0.11% | |
| PTON | A | 0.11% | |
| SATS | D | 0.11% | |
| OUT | A | 0.1% | |
| ESAB | C | 0.1% | |
| LFST | B | 0.1% | |
| AORT | B | 0.1% | |
| SMTC | B | 0.1% | |
| CRM | B | 0.1% | |
| CENX | B | 0.1% | |
| RARE | F | 0.1% | |
| PCTY | C | 0.1% | |
| SABR | C | 0.1% | |
| RVMD | C | 0.1% | |
| CRWD | B | 0.1% | |
| CPRX | C | 0.1% | |
| CBSH | B | 0.1% | |
| CCOI | B | 0.1% | |
| PTCT | B | 0.1% | |
| JANX | C | 0.1% | |
| MIRM | B | 0.1% | |
| CRAI | C | 0.1% | |
| MNKD | C | 0.1% | |
| CFR | B | 0.1% | |
| TGLS | B | 0.1% | |
| INSP | D | 0.1% | |
| REG | A | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| WM | B | 0.09% | |
| CHD | A | 0.09% | |
| ATR | B | 0.09% | |
| MA | B | 0.09% | |
| PAYX | B | 0.09% | |
| GOOGL | C | 0.09% | |
| MKTX | D | 0.09% | |
| WDAY | B | 0.09% | |
| BRX | A | 0.09% | |
| GKOS | B | 0.09% | |
| MSGS | A | 0.09% | |
| NMIH | C | 0.09% | |
| ADP | A | 0.09% | |
| SYK | B | 0.09% | |
| WTTR | A | 0.09% | |
| DKNG | B | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | A | 0.09% | |
| AXTA | 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% | |
| RLI | A | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | C | 0.09% | |
| NPAB | F | 0.09% | |
| CUBE | C | 0.08% | |
| BLBD | D | 0.08% | |
| SBAC | D | 0.08% | |
| UE | B | 0.08% | |
| AGNC | C | 0.08% | |
| MU | D | 0.08% | |
| HURN | C | 0.08% | |
| LIN | C | 0.08% | |
| CHCO | B | 0.08% | |
| OII | B | 0.08% | |
| RNG | C | 0.08% | |
| KMB | C | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| QCOM | F | 0.08% | |
| LAMR | C | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | B | 0.08% | |
| VITL | D | 0.08% | |
| GERN | D | 0.08% | |
| GAP | C | 0.08% | |
| CPT | B | 0.08% | |
| PG | C | 0.08% | |
| CIFR | C | 0.08% | |
| WAT | C | 0.08% | |
| BPMC | B | 0.08% | |
| CTRE | C | 0.08% | |
| BANF | B | 0.08% | |
| CAKE | C | 0.08% | |
| BGC | C | 0.08% | |
| WT | A | 0.08% | |
| APOG | C | 0.08% | |
| SITM | B | 0.08% | |
| VRTX | D | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 0.08% | |
| CARG | B | 0.08% | |
| MSCI | C | 0.08% | |
| AVB | B | 0.08% | |
| SEMR | C | 0.08% | |
| CMG | B | 0.08% | |
| ASTH | F | 0.08% | |
| ESS | B | 0.08% | |
| EQIX | A | 0.08% | |
| MBIN | F | 0.08% | |
| KRG | B | 0.08% | |
| UFPT | C | 0.08% | |
| ITW | B | 0.08% | |
| PMT | C | 0.07% | |
| KLAC | F | 0.07% | |
| CWT | C | 0.07% | |
| AOS | F | 0.07% | |
| WRBY | A | 0.07% | |
| VRRM | F | 0.07% | |
| ESRT | C | 0.07% | |
| NRIX | C | 0.07% | |
| FND | D | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | A | 0.07% | |
| AAT | B | 0.07% | |
| FCN | F | 0.07% | |
| CCI | C | 0.07% | |
| COLL | F | 0.07% | |
| AZZ | A | 0.07% | |
| KTOS | B | 0.07% | |
| ZTS | D | 0.07% | |
| GFF | A | 0.07% | |
| IIPR | D | 0.06% | |
| MGEE | B | 0.06% | |
| DRVN | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 0.06% | |
| AROC | A | 0.06% | |
| HEES | C | 0.06% | |
| ICFI | F | 0.06% | |
| BLFS | C | 0.06% | |
| HLIT | D | 0.06% | |
| CEIX | A | 0.06% | |
| CLSK | C | 0.06% | |
| FLNC | D | 0.06% | |
| ADUS | D | 0.06% | |
| ASPN | F | 0.06% | |
| KNTK | A | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | C | 0.06% | |
| AMPH | F | 0.06% | |
| MTD | F | 0.06% | |
| BRC | D | 0.06% | |
| TWST | F | 0.06% | |
| NHI | D | 0.06% | |
| CMPR | D | 0.05% | |
| GTX | C | 0.05% | |
| AESI | B | 0.05% | |
| SXT | C | 0.05% | |
| JJSF | C | 0.05% | |
| IAS | C | 0.05% | |
| MARA | B | 0.05% | |
| CHH | A | 0.05% | |
| UMH | B | 0.05% | |
| KW | C | 0.05% | |
| AIV | C | 0.05% | |
| TRMB | B | 0.05% | |
| SCS | C | 0.05% | |
| FCPT | C | 0.05% | |
| CDP | C | 0.05% | |
| LOPE | C | 0.05% | |
| SWI | C | 0.05% | |
| GATX | A | 0.05% | |
| TNDM | D | 0.05% | |
| OCUL | D | 0.05% | |
| GTY | A | 0.05% | |
| ARQT | B | 0.05% | |
| NEO | C | 0.05% | |
| NXRT | B | 0.05% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | B | 0.05% | |
| MAC | B | 0.05% | |
| WDFC | B | 0.05% | |
| ACVA | B | 0.05% | |
| SKT | A | 0.05% | |
| BANC | B | 0.05% | |
| AGM | B | 0.05% | |
| LGND | C | 0.05% | |
| SXI | B | 0.05% | |
| AGYS | A | 0.05% | |
| BKD | F | 0.05% | |
| LKFN | C | 0.05% | |
| EPAC | C | 0.05% | |
| NNN | C | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | D | 0.04% | |
| SSD | F | 0.04% | |
| FR | D | 0.04% | |
| CDRE | F | 0.04% | |
| HUMA | F | 0.04% | |
| MYGN | F | 0.04% | |
| PHR | F | 0.04% | |
| DNLI | D | 0.04% | |
| IPAR | B | 0.04% | |
| ROIV | C | 0.04% | |
| NEU | D | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| EVH | F | 0.04% | |
| LNW | F | 0.04% | |
| AM | A | 0.04% | |
| ESI | B | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | C | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 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 | C | 0.03% | |
| LCID | F | 0.03% | |
| APAM | B | 0.03% | |
| SMPL | B | 0.03% | |
| ACAD | C | 0.03% | |
| CTS | C | 0.03% | |
| CARS | C | 0.03% | |
| WABC | B | 0.03% | |
| CBZ | B | 0.03% | |
| TDW | F | 0.03% | |
| BRKR | D | 0.03% | |
| SOUN | B | 0.03% | |
| PAR | A | 0.03% | |
| MIR | A | 0.03% | |
| TGI | B | 0.03% | |
| ARDX | F | 0.03% | |
| TECH | F | 0.03% | |
| CLDX | F | 0.02% | |
| RLAY | F | 0.02% | |
| XPRO | D | 0.02% | |
| LPG | F | 0.02% | |
| VECO | F | 0.02% | |
| AZTA | D | 0.02% | |
| JAMF | F | 0.02% | |
| JOE | F | 0.02% | |
| GNL | F | 0.02% | |
| NSSC | D | 0.02% | |
| PZZA | F | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | F | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 0.02% | |
| BXMT | C | 0.02% | |
| AMC | C | 0.02% | |
| BEAM | D | 0.02% | |
| FBRT | D | 0.02% | |
| AWR | B | 0.02% | |
| YELP | C | 0.02% | |
| WEN | D | 0.02% | |
| THR | B | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 119 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -1.78% | |
| TTWO | A | -1.67% | |
| NET | B | -1.64% | |
| NVR | D | -1.41% | |
| EQT | B | -1.37% | |
| WBD | B | -1.21% | |
| UI | B | -1.05% | |
| MKC | C | -1.04% | |
| ZBRA | B | -1.03% | |
| PINS | F | -1.03% | |
| FDS | B | -0.96% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| PSTG | D | -0.84% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| SWKS | F | -0.7% | |
| EPAM | B | -0.69% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | F | -0.61% | |
| SOLV | D | -0.6% | |
| ROKU | D | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | F | -0.52% | |
| WAL | B | -0.51% | |
| GTLB | B | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | A | -0.46% | |
| HAS | D | -0.45% | |
| TTC | C | -0.44% | |
| ENPH | F | -0.44% | |
| BWA | D | -0.41% | |
| OLED | F | -0.41% | |
| SMAR | B | -0.4% | |
| RHI | C | -0.39% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | B | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | D | -0.34% | |
| CGNX | D | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | C | -0.31% | |
| LFUS | D | -0.31% | |
| CELH | F | -0.31% | |
| ETSY | D | -0.3% | |
| AMG | B | -0.29% | |
| IONS | F | -0.28% | |
| FIVE | F | -0.25% | |
| UAA | C | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | D | -0.22% | |
| NNI | D | -0.2% | |
| SAM | C | -0.19% | |
| WD | D | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | F | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | B | -0.16% | |
| ALRM | C | -0.15% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| ROIC | A | -0.12% | |
| PHIN | A | -0.12% | |
| MQ | D | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | B | -0.07% | |
| STAA | F | -0.07% | |
| WINA | C | -0.07% | |
| NVEE | F | -0.07% | |
| XPEL | B | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | B | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | C | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | 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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
