FAD vs. TXS ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | TXS |
|---|---|---|
| 30 Days | 9.58% | 12.19% |
| 60 Days | 11.65% | 11.01% |
| 90 Days | 14.77% | 14.42% |
| 12 Months | 44.05% | 43.77% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.06% | 0.62% | 0.06% | |
| AESI | B | 0.05% | 0.04% | 0.04% | |
| ALKT | B | 0.11% | 0.05% | 0.05% | |
| ANET | C | 0.33% | 0.07% | 0.07% | |
| AROC | B | 0.06% | 0.05% | 0.05% | |
| ATI | D | 0.18% | 0.05% | 0.05% | |
| AZZ | B | 0.07% | 0.05% | 0.05% | |
| CAT | B | 0.33% | 1.09% | 0.33% | |
| CCI | D | 0.07% | 2.93% | 0.07% | |
| CFR | B | 0.1% | 0.27% | 0.1% | |
| CNK | B | 0.14% | 0.05% | 0.05% | |
| CPT | B | 0.08% | 0.81% | 0.08% | |
| CRUS | D | 0.1% | 0.03% | 0.03% | |
| CRWD | B | 0.1% | 4.06% | 0.1% | |
| CSWI | A | 0.23% | 0.06% | 0.06% | |
| DELL | C | 0.19% | 0.21% | 0.19% | |
| DLR | B | 0.09% | 4.02% | 0.09% | |
| EAT | A | 0.19% | 0.91% | 0.19% | |
| EXP | A | 0.17% | 0.06% | 0.06% | |
| FFIN | B | 0.19% | 0.14% | 0.14% | |
| FIX | A | 0.24% | 0.63% | 0.24% | |
| FLS | B | 0.14% | 0.06% | 0.06% | |
| GME | C | 0.1% | 2.92% | 0.1% | |
| GSHD | A | 0.13% | 0.09% | 0.09% | |
| HLX | B | 0.04% | 0.05% | 0.04% | |
| IBOC | A | 0.15% | 0.12% | 0.12% | |
| IESC | B | 0.16% | 0.2% | 0.16% | |
| ITGR | B | 0.17% | 0.05% | 0.05% | |
| KEX | C | 0.17% | 0.26% | 0.17% | |
| KMB | D | 0.08% | 0.28% | 0.08% | |
| KNTK | B | 0.06% | 0.09% | 0.06% | |
| LII | A | 0.35% | 0.13% | 0.13% | |
| MTCH | D | 0.1% | 0.06% | 0.06% | |
| NRG | B | 0.43% | 0.31% | 0.31% | |
| NTRA | B | 0.25% | 0.11% | 0.11% | |
| NXRT | B | 0.05% | 0.07% | 0.05% | |
| OII | B | 0.08% | 0.05% | 0.05% | |
| ORCL | B | 0.37% | 2.37% | 0.37% | |
| PLAY | D | 0.03% | 0.71% | 0.03% | |
| POWL | C | 0.16% | 0.08% | 0.08% | |
| PRIM | A | 0.16% | 0.16% | 0.16% | |
| PWR | A | 0.46% | 1.84% | 0.46% | |
| QTWO | A | 0.25% | 0.06% | 0.06% | |
| SABR | C | 0.1% | 0.06% | 0.06% | |
| SCI | B | 0.14% | 1.85% | 0.14% | |
| SKWD | A | 0.12% | 0.06% | 0.06% | |
| STRL | B | 0.15% | 0.22% | 0.15% | |
| SWI | B | 0.05% | 0.05% | 0.05% | |
| TDW | F | 0.03% | 0.04% | 0.03% | |
| THC | D | 0.39% | 4.2% | 0.39% | |
| THR | B | 0.02% | 0.05% | 0.02% | |
| TPG | A | 0.19% | 0.19% | 0.19% | |
| TPL | A | 0.39% | 1.96% | 0.39% | |
| TRGP | B | 0.57% | 1.43% | 0.57% | |
| TRN | C | 0.13% | 0.05% | 0.05% | |
| TSLA | B | 0.22% | 5.5% | 0.22% | |
| TYL | B | 0.25% | 1.31% | 0.25% | |
| USLM | A | 0.14% | 0.08% | 0.08% | |
| VCTR | B | 0.11% | 0.09% | 0.09% | |
| VITL | D | 0.08% | 0.04% | 0.04% | |
| VST | B | 0.52% | 0.84% | 0.52% | |
| WHD | B | 0.14% | 0.05% | 0.05% | |
| WING | D | 0.1% | 1.64% | 0.1% | |
| WM | A | 0.09% | 3.35% | 0.09% | |
| WTTR | B | 0.09% | 0.06% | 0.06% | |
| XPRO | F | 0.02% | 0.06% | 0.02% |
FAD Overweight 574 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.96% | |
| PLTR | B | 0.69% | |
| AXON | A | 0.63% | |
| CVNA | B | 0.59% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| DASH | A | 0.51% | |
| EXPE | B | 0.51% | |
| GDDY | A | 0.5% | |
| GS | A | 0.5% | |
| HOOD | B | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| FICO | B | 0.49% | |
| HWM | A | 0.48% | |
| BK | A | 0.46% | |
| CCL | B | 0.45% | |
| WAB | B | 0.45% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| TT | A | 0.44% | |
| AXP | A | 0.44% | |
| ALL | A | 0.44% | |
| PGR | A | 0.43% | |
| URI | B | 0.43% | |
| CPNG | D | 0.42% | |
| VTR | C | 0.42% | |
| UTHR | 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% | |
| 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% | |
| META | D | 0.33% | |
| FSLR | F | 0.33% | |
| RMD | C | 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% | |
| CASY | A | 0.27% | |
| 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 | B | 0.26% | |
| BR | A | 0.26% | |
| TTD | B | 0.26% | |
| WELL | A | 0.26% | |
| WSO | A | 0.26% | |
| AX | A | 0.26% | |
| MCO | B | 0.25% | |
| PIPR | B | 0.25% | |
| TJX | A | 0.25% | |
| BRK.A | B | 0.25% | |
| ALSN | B | 0.25% | |
| FOUR | B | 0.24% | |
| HLNE | B | 0.24% | |
| CORT | B | 0.24% | |
| RDNT | B | 0.24% | |
| ECL | D | 0.24% | |
| MANH | D | 0.24% | |
| RKLB | B | 0.24% | |
| NTAP | C | 0.24% | |
| SPGI | C | 0.24% | |
| LVS | C | 0.24% | |
| SO | D | 0.24% | |
| CSL | C | 0.24% | |
| ICE | C | 0.24% | |
| SFBS | B | 0.24% | |
| DUOL | A | 0.23% | |
| VLTO | D | 0.23% | |
| UBER | D | 0.23% | |
| PSA | D | 0.23% | |
| KTB | B | 0.23% | |
| CRS | A | 0.23% | |
| TOST | B | 0.23% | |
| TSCO | D | 0.23% | |
| IBKR | A | 0.22% | |
| EXEL | B | 0.22% | |
| KNF | A | 0.22% | |
| ACIW | B | 0.22% | |
| COHR | B | 0.22% | |
| XYL | D | 0.22% | |
| CW | B | 0.22% | |
| MOG.A | B | 0.22% | |
| CL | D | 0.22% | |
| CVLT | B | 0.22% | |
| ITRI | B | 0.22% | |
| EFX | F | 0.21% | |
| DY | D | 0.21% | |
| ENSG | D | 0.21% | |
| EWBC | A | 0.21% | |
| AMT | D | 0.21% | |
| WMB | A | 0.21% | |
| IOT | A | 0.21% | |
| CPAY | A | 0.2% | |
| MOD | A | 0.2% | |
| AIT | A | 0.2% | |
| DVA | B | 0.2% | |
| AAON | B | 0.2% | |
| LTH | C | 0.2% | |
| ADSK | A | 0.19% | |
| MO | A | 0.19% | |
| PODD | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSN | D | 0.19% | |
| HIMS | B | 0.19% | |
| GMED | A | 0.19% | |
| PANW | C | 0.19% | |
| COKE | C | 0.19% | |
| MAR | B | 0.19% | |
| EXLS | B | 0.19% | |
| HLI | B | 0.19% | |
| PEGA | A | 0.19% | |
| MMSI | B | 0.18% | |
| RSG | A | 0.18% | |
| DOV | A | 0.18% | |
| GWRE | A | 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% | |
| TTEK | F | 0.18% | |
| ETN | A | 0.18% | |
| SLG | B | 0.18% | |
| AMZN | C | 0.18% | |
| FRPT | B | 0.18% | |
| TXRH | C | 0.18% | |
| CACI | D | 0.18% | |
| AAPL | C | 0.17% | |
| BOOT | D | 0.17% | |
| ROL | B | 0.17% | |
| TKO | B | 0.17% | |
| MMC | B | 0.17% | |
| CBOE | B | 0.17% | |
| AZO | C | 0.17% | |
| ADC | B | 0.17% | |
| PAYO | A | 0.17% | |
| ANF | C | 0.17% | |
| ITT | A | 0.17% | |
| EHC | B | 0.17% | |
| AUR | C | 0.17% | |
| IT | C | 0.17% | |
| IR | B | 0.17% | |
| ROAD | A | 0.16% | |
| IDCC | A | 0.16% | |
| DOCU | A | 0.16% | |
| HRB | D | 0.16% | |
| ROST | C | 0.16% | |
| NCLH | B | 0.16% | |
| BFAM | D | 0.16% | |
| FSS | B | 0.16% | |
| MCD | D | 0.16% | |
| VICI | C | 0.16% | |
| CBT | C | 0.16% | |
| BMI | B | 0.16% | |
| EPRT | B | 0.16% | |
| OTIS | C | 0.16% | |
| AVAV | D | 0.16% | |
| BCO | D | 0.16% | |
| CRDO | B | 0.16% | |
| BWXT | B | 0.15% | |
| TRUP | B | 0.15% | |
| AWI | A | 0.15% | |
| KO | D | 0.15% | |
| BLD | D | 0.15% | |
| WSM | B | 0.15% | |
| AMGN | D | 0.15% | |
| GVA | A | 0.15% | |
| AYI | B | 0.15% | |
| KAI | A | 0.15% | |
| LMND | B | 0.15% | |
| PLNT | A | 0.15% | |
| WWW | B | 0.15% | |
| BRBR | A | 0.15% | |
| O | D | 0.15% | |
| RIVN | F | 0.15% | |
| TGTX | 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% | |
| S | B | 0.14% | |
| LLY | F | 0.14% | |
| IBP | D | 0.14% | |
| ATGE | B | 0.14% | |
| PJT | A | 0.14% | |
| MCY | A | 0.14% | |
| HOMB | A | 0.14% | |
| PRI | A | 0.14% | |
| ONB | B | 0.14% | |
| LRN | A | 0.14% | |
| ENVA | B | 0.14% | |
| SMG | D | 0.14% | |
| DOCS | C | 0.14% | |
| QCRH | A | 0.14% | |
| WULF | C | 0.14% | |
| LNTH | D | 0.14% | |
| TBBK | B | 0.13% | |
| CLH | B | 0.13% | |
| BDC | B | 0.13% | |
| REVG | B | 0.13% | |
| ACLX | C | 0.13% | |
| AXSM | B | 0.13% | |
| BOX | B | 0.13% | |
| VCYT | B | 0.13% | |
| CNS | B | 0.13% | |
| HASI | D | 0.13% | |
| TW | A | 0.13% | |
| RYAN | B | 0.13% | |
| RYTM | C | 0.13% | |
| OLLI | D | 0.12% | |
| CHEF | A | 0.12% | |
| HWKN | B | 0.12% | |
| ADMA | B | 0.12% | |
| NYT | C | 0.12% | |
| WYNN | D | 0.12% | |
| NHC | C | 0.12% | |
| DSGR | D | 0.12% | |
| ALLE | D | 0.12% | |
| SLVM | B | 0.12% | |
| DKS | C | 0.12% | |
| AMRX | C | 0.12% | |
| CALM | A | 0.12% | |
| OHI | C | 0.12% | |
| SBRA | C | 0.12% | |
| HNI | B | 0.12% | |
| DT | C | 0.12% | |
| PBI | B | 0.12% | |
| AZEK | A | 0.12% | |
| SKYW | B | 0.12% | |
| WWD | B | 0.12% | |
| HALO | F | 0.12% | |
| LMAT | A | 0.11% | |
| MPWR | F | 0.11% | |
| KYMR | D | 0.11% | |
| PTGX | C | 0.11% | |
| DTM | B | 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% | |
| LPLA | A | 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% | |
| ESAB | B | 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% | |
| PCTY | B | 0.1% | |
| RVMD | C | 0.1% | |
| CPRX | C | 0.1% | |
| CBSH | A | 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% | |
| EEFT | B | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| TMDX | F | 0.09% | |
| ORA | B | 0.09% | |
| IRT | A | 0.09% | |
| RHP | B | 0.09% | |
| DBX | B | 0.09% | |
| CHD | B | 0.09% | |
| ATR | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 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 | D | 0.09% | |
| ADP | B | 0.09% | |
| SYK | C | 0.09% | |
| DKNG | B | 0.09% | |
| MKL | A | 0.09% | |
| BCRX | D | 0.09% | |
| LITE | B | 0.09% | |
| AON | A | 0.09% | |
| CWST | A | 0.09% | |
| OSCR | D | 0.09% | |
| VERX | B | 0.09% | |
| AXTA | A | 0.09% | |
| RUN | F | 0.09% | |
| GPN | B | 0.09% | |
| YOU | D | 0.09% | |
| WTM | A | 0.09% | |
| ITCI | C | 0.09% | |
| FAST | B | 0.09% | |
| RLI | B | 0.09% | |
| PRGS | A | 0.09% | |
| FBP | B | 0.09% | |
| NPAB | B | 0.09% | |
| CUBE | D | 0.08% | |
| 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% | |
| RNG | B | 0.08% | |
| GLPI | C | 0.08% | |
| HRMY | D | 0.08% | |
| QCOM | F | 0.08% | |
| LAMR | D | 0.08% | |
| ESE | B | 0.08% | |
| SHAK | C | 0.08% | |
| GPK | C | 0.08% | |
| MGNI | A | 0.08% | |
| GERN | D | 0.08% | |
| GAP | C | 0.08% | |
| BLKB | 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% | |
| KNSL | B | 0.08% | |
| GABC | B | 0.08% | |
| CROX | D | 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% | |
| KRG | B | 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% | |
| FND | C | 0.07% | |
| EXPO | D | 0.07% | |
| A | D | 0.07% | |
| KN | B | 0.07% | |
| OSIS | B | 0.07% | |
| AAT | B | 0.07% | |
| FCN | D | 0.07% | |
| COLL | F | 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% | |
| GTLS | B | 0.06% | |
| TNL | A | 0.06% | |
| LYFT | C | 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% | |
| ASPN | F | 0.06% | |
| IOVA | F | 0.06% | |
| NSA | D | 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% | |
| SXT | B | 0.05% | |
| JJSF | B | 0.05% | |
| IAS | C | 0.05% | |
| MARA | C | 0.05% | |
| CHH | A | 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% | |
| CDP | C | 0.05% | |
| LOPE | B | 0.05% | |
| GATX | A | 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% | |
| OWL | A | 0.05% | |
| CPK | A | 0.05% | |
| MASI | A | 0.05% | |
| DAY | B | 0.05% | |
| KD | 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% | |
| NNN | D | 0.04% | |
| ELAN | D | 0.04% | |
| CHE | D | 0.04% | |
| MEDP | D | 0.04% | |
| EGP | F | 0.04% | |
| SSD | D | 0.04% | |
| FR | C | 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% | |
| ROIV | C | 0.04% | |
| APPF | B | 0.04% | |
| NEU | C | 0.04% | |
| UDR | B | 0.04% | |
| CNM | D | 0.04% | |
| H | B | 0.04% | |
| EVH | F | 0.04% | |
| LNW | D | 0.04% | |
| AM | A | 0.04% | |
| ESI | A | 0.04% | |
| DCI | B | 0.04% | |
| ALX | D | 0.04% | |
| RXST | F | 0.04% | |
| RGLD | C | 0.04% | |
| EPR | D | 0.04% | |
| ELME | D | 0.04% | |
| MORN | B | 0.04% | |
| MAIN | A | 0.04% | |
| CRNX | C | 0.04% | |
| NVAX | F | 0.04% | |
| ANIP | F | 0.04% | |
| RBC | A | 0.04% | |
| GOLF | B | 0.04% | |
| MLNK | B | 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% | |
| BRKR | D | 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% | |
| 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 | D | 0.02% | |
| TNC | D | 0.02% | |
| FOLD | F | 0.02% | |
| ENVX | F | 0.02% | |
| RRR | D | 0.02% | |
| ARLO | C | 0.02% | |
| IRDM | D | 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% | |
| WEN | D | 0.02% | |
| STRA | C | 0.02% | |
| LTC | B | 0.02% | |
| TR | B | 0.02% | |
| BL | B | 0.02% | |
| CLB | B | 0.02% |
FAD Underweight 131 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | -4.06% | |
| MCK | B | -3.82% | |
| XOM | B | -3.28% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| GPI | A | -1.58% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| ACM | A | -0.78% | |
| LUV | C | -0.69% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| COOP | B | -0.2% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| AAOI | B | -0.09% | |
| DNOW | B | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| SAVA | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| CMC | B | -0.05% | |
| VBTX | B | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| CSTL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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