FAD vs. ZZZ ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
$149.50
Average Daily Volume
4,145
640
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$27.84
Average Daily Volume
744
480
Performance
Period | FAD | ZZZ |
---|---|---|
30 Days | 10.90% | 11.36% |
60 Days | 12.44% | 12.53% |
90 Days | 16.70% | 14.48% |
12 Months | 44.43% |
151 Overlapping Holdings
Symbol | Grade | Weight in FAD | Weight in ZZZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.04% | 0.04% | |
AAPL | A | 0.17% | 3.67% | 0.17% | |
ACGL | D | 0.37% | 0.04% | 0.04% | |
ADP | A | 0.09% | 0.13% | 0.09% | |
ADSK | B | 0.19% | 0.07% | 0.07% | |
AES | F | 0.09% | 0.01% | 0.01% | |
AJG | A | 0.26% | 0.07% | 0.07% | |
ALL | A | 0.44% | 0.07% | 0.07% | |
ALLE | D | 0.12% | 0.02% | 0.02% | |
AMGN | F | 0.15% | 0.16% | 0.15% | |
AMP | A | 0.41% | 0.06% | 0.06% | |
AMT | D | 0.21% | 0.11% | 0.11% | |
AMZN | B | 0.18% | 2.04% | 0.18% | |
ANET | C | 0.33% | 0.08% | 0.08% | |
AON | A | 0.09% | 0.09% | 0.09% | |
AOS | F | 0.07% | 0.01% | 0.01% | |
APH | B | 0.18% | 0.09% | 0.09% | |
AVB | A | 0.08% | 0.03% | 0.03% | |
AVGO | D | 0.32% | 0.76% | 0.32% | |
AXON | A | 0.63% | 0.07% | 0.07% | |
AXP | A | 0.44% | 0.19% | 0.19% | |
BK | A | 0.46% | 0.07% | 0.07% | |
BR | A | 0.26% | 0.03% | 0.03% | |
BRK.A | B | 0.25% | 0.95% | 0.25% | |
BRO | A | 0.36% | 0.02% | 0.02% | |
BSX | B | 0.36% | 0.14% | 0.14% | |
CAT | B | 0.33% | 0.22% | 0.22% | |
CBOE | B | 0.17% | 0.02% | 0.02% | |
CCI | D | 0.07% | 0.05% | 0.05% | |
CCL | B | 0.45% | 0.03% | 0.03% | |
CEG | C | 0.37% | 0.08% | 0.08% | |
CHD | B | 0.09% | 0.02% | 0.02% | |
CL | D | 0.22% | 0.09% | 0.09% | |
COST | A | 0.35% | 0.41% | 0.35% | |
CPAY | A | 0.2% | 0.04% | 0.04% | |
CPT | A | 0.08% | 0.01% | 0.01% | |
CRM | B | 0.1% | 0.36% | 0.1% | |
CTAS | A | 0.35% | 0.1% | 0.1% | |
DAY | B | 0.05% | 0.02% | 0.02% | |
DLR | A | 0.09% | 0.06% | 0.06% | |
DOV | A | 0.18% | 0.02% | 0.02% | |
DVA | A | 0.2% | 0.02% | 0.02% | |
ECL | D | 0.24% | 0.08% | 0.08% | |
EFX | D | 0.21% | 0.03% | 0.03% | |
EQIX | A | 0.08% | 0.1% | 0.08% | |
ESS | B | 0.08% | 0.03% | 0.03% | |
ETN | A | 0.18% | 0.16% | 0.16% | |
EXPE | B | 0.51% | 0.02% | 0.02% | |
EXR | C | 0.15% | 0.04% | 0.04% | |
FAST | A | 0.09% | 0.06% | 0.06% | |
FFIV | A | 0.14% | 0.03% | 0.03% | |
FI | A | 0.4% | 0.14% | 0.14% | |
FSLR | F | 0.33% | 0.02% | 0.02% | |
FTNT | B | 0.29% | 0.06% | 0.06% | |
GE | C | 0.32% | 0.22% | 0.22% | |
GEN | A | 0.36% | 0.02% | 0.02% | |
GOOGL | C | 0.09% | 1.13% | 0.09% | |
GPN | C | 0.09% | 0.04% | 0.04% | |
GRMN | B | 0.4% | 0.05% | 0.05% | |
GS | A | 0.5% | 0.2% | 0.2% | |
HCA | F | 0.35% | 0.08% | 0.08% | |
HLT | A | 0.27% | 0.08% | 0.08% | |
HUBB | B | 0.26% | 0.05% | 0.05% | |
HWM | B | 0.48% | 0.05% | 0.05% | |
IBM | C | 0.32% | 0.21% | 0.21% | |
ICE | D | 0.24% | 0.11% | 0.11% | |
IR | A | 0.17% | 0.05% | 0.05% | |
IRM | C | 0.41% | 0.04% | 0.04% | |
ISRG | B | 0.27% | 0.18% | 0.18% | |
IT | C | 0.17% | 0.06% | 0.06% | |
ITW | A | 0.08% | 0.09% | 0.08% | |
JPM | B | 0.39% | 0.8% | 0.39% | |
KLAC | D | 0.07% | 0.07% | 0.07% | |
KMB | C | 0.08% | 0.05% | 0.05% | |
KO | D | 0.15% | 0.26% | 0.15% | |
LIN | D | 0.08% | 0.25% | 0.08% | |
LLY | D | 0.14% | 0.59% | 0.14% | |
LVS | C | 0.24% | 0.02% | 0.02% | |
LYV | B | 0.41% | 0.01% | 0.01% | |
MA | A | 0.09% | 0.47% | 0.09% | |
MAR | A | 0.19% | 0.06% | 0.06% | |
MCD | D | 0.16% | 0.23% | 0.16% | |
MCO | A | 0.25% | 0.11% | 0.11% | |
META | D | 0.33% | 1.35% | 0.33% | |
MMC | A | 0.17% | 0.13% | 0.13% | |
MO | A | 0.19% | 0.11% | 0.11% | |
MSCI | B | 0.08% | 0.07% | 0.07% | |
MSI | B | 0.37% | 0.11% | 0.11% | |
MTCH | D | 0.1% | 0.01% | 0.01% | |
MU | D | 0.08% | 0.12% | 0.08% | |
NCLH | B | 0.16% | 0.01% | 0.01% | |
NDAQ | A | 0.27% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.17% | 0.17% | |
NFLX | B | 0.29% | 0.38% | 0.29% | |
NOW | A | 0.38% | 0.23% | 0.23% | |
NRG | B | 0.43% | 0.02% | 0.02% | |
NTAP | B | 0.24% | 0.03% | 0.03% | |
NTRS | A | 0.41% | 0.02% | 0.02% | |
NVDA | C | 0.39% | 3.81% | 0.39% | |
O | D | 0.15% | 0.04% | 0.04% | |
ORCL | B | 0.37% | 0.33% | 0.33% | |
ORLY | A | 0.18% | 0.14% | 0.14% | |
OTIS | C | 0.16% | 0.05% | 0.05% | |
PANW | B | 0.19% | 0.13% | 0.13% | |
PAYX | B | 0.09% | 0.05% | 0.05% | |
PCG | A | 0.36% | 0.05% | 0.05% | |
PEG | A | 0.34% | 0.05% | 0.05% | |
PG | A | 0.08% | 0.44% | 0.08% | |
PGR | A | 0.43% | 0.17% | 0.17% | |
PH | A | 0.37% | 0.08% | 0.08% | |
PM | A | 0.37% | 0.22% | 0.22% | |
PODD | B | 0.19% | 0.03% | 0.03% | |
PSA | C | 0.23% | 0.08% | 0.08% | |
PWR | A | 0.46% | 0.04% | 0.04% | |
QCOM | F | 0.08% | 0.2% | 0.08% | |
RCL | A | 0.55% | 0.05% | 0.05% | |
REG | A | 0.09% | 0.02% | 0.02% | |
RMD | C | 0.33% | 0.03% | 0.03% | |
ROL | A | 0.17% | 0.02% | 0.02% | |
ROST | C | 0.16% | 0.05% | 0.05% | |
RSG | A | 0.18% | 0.05% | 0.05% | |
SBAC | D | 0.08% | 0.02% | 0.02% | |
SHW | A | 0.33% | 0.08% | 0.08% | |
SO | C | 0.24% | 0.11% | 0.11% | |
SPG | A | 0.18% | 0.06% | 0.06% | |
SPGI | B | 0.24% | 0.17% | 0.17% | |
SYK | B | 0.09% | 0.13% | 0.09% | |
TDG | D | 0.3% | 0.14% | 0.14% | |
TECH | C | 0.03% | 0.02% | 0.02% | |
TJX | A | 0.25% | 0.15% | 0.15% | |
TMUS | A | 0.39% | 0.13% | 0.13% | |
TRGP | B | 0.57% | 0.04% | 0.04% | |
TRMB | B | 0.05% | 0.02% | 0.02% | |
TSCO | D | 0.23% | 0.03% | 0.03% | |
TSLA | B | 0.22% | 0.92% | 0.22% | |
TT | A | 0.44% | 0.09% | 0.09% | |
UBER | D | 0.23% | 0.16% | 0.16% | |
UDR | B | 0.04% | 0.02% | 0.02% | |
URI | B | 0.43% | 0.09% | 0.09% | |
VICI | C | 0.16% | 0.04% | 0.04% | |
VLTO | D | 0.23% | 0.02% | 0.02% | |
VRTX | D | 0.08% | 0.16% | 0.08% | |
VTR | C | 0.42% | 0.03% | 0.03% | |
WAB | A | 0.45% | 0.04% | 0.04% | |
WAT | A | 0.08% | 0.04% | 0.04% | |
WELL | A | 0.26% | 0.08% | 0.08% | |
WM | A | 0.09% | 0.1% | 0.09% | |
WMB | B | 0.21% | 0.08% | 0.08% | |
WYNN | D | 0.12% | 0.01% | 0.01% | |
XYL | D | 0.22% | 0.03% | 0.03% | |
ZTS | F | 0.07% | 0.1% | 0.07% |
FAD Overweight 489 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.96% | |
PLTR | B | 0.69% | |
CVNA | B | 0.59% | |
VRT | B | 0.52% | |
VST | B | 0.52% | |
DASH | A | 0.51% | |
GDDY | A | 0.5% | |
HOOD | B | 0.5% | |
EME | B | 0.49% | |
KKR | A | 0.49% | |
FICO | A | 0.49% | |
HEI | B | 0.44% | |
BURL | B | 0.44% | |
CPNG | C | 0.42% | |
UTHR | B | 0.42% | |
FCNCA | B | 0.4% | |
RBLX | C | 0.39% | |
THC | D | 0.39% | |
TPL | B | 0.39% | |
LII | B | 0.35% | |
AFRM | B | 0.32% | |
ERIE | D | 0.32% | |
APO | A | 0.32% | |
COIN | C | 0.31% | |
SOFI | B | 0.3% | |
ALNY | D | 0.29% | |
BAH | F | 0.29% | |
BKNG | A | 0.29% | |
GWW | A | 0.28% | |
CASY | B | 0.27% | |
SFM | A | 0.27% | |
DECK | B | 0.27% | |
TTD | B | 0.26% | |
WSO | B | 0.26% | |
AX | B | 0.26% | |
PIPR | B | 0.25% | |
QTWO | A | 0.25% | |
NTRA | B | 0.25% | |
TYL | A | 0.25% | |
ALSN | B | 0.25% | |
FOUR | B | 0.24% | |
HLNE | B | 0.24% | |
CORT | B | 0.24% | |
RDNT | C | 0.24% | |
MANH | C | 0.24% | |
RKLB | B | 0.24% | |
FIX | A | 0.24% | |
CSL | B | 0.24% | |
SFBS | B | 0.24% | |
DUOL | B | 0.23% | |
KTB | B | 0.23% | |
CSWI | B | 0.23% | |
CRS | A | 0.23% | |
TOST | B | 0.23% | |
IBKR | A | 0.22% | |
EXEL | A | 0.22% | |
KNF | A | 0.22% | |
ACIW | B | 0.22% | |
COHR | C | 0.22% | |
CW | B | 0.22% | |
MOG.A | B | 0.22% | |
CVLT | A | 0.22% | |
ITRI | B | 0.22% | |
DY | D | 0.21% | |
ENSG | D | 0.21% | |
EWBC | B | 0.21% | |
IOT | B | 0.21% | |
MOD | B | 0.2% | |
AIT | A | 0.2% | |
AAON | B | 0.2% | |
LTH | C | 0.2% | |
FFIN | B | 0.19% | |
MSTR | C | 0.19% | |
PSN | D | 0.19% | |
HIMS | B | 0.19% | |
GMED | A | 0.19% | |
COKE | C | 0.19% | |
TPG | B | 0.19% | |
EAT | A | 0.19% | |
EXLS | A | 0.19% | |
DELL | C | 0.19% | |
HLI | A | 0.19% | |
PEGA | A | 0.19% | |
MMSI | B | 0.18% | |
GWRE | A | 0.18% | |
ATI | D | 0.18% | |
RL | B | 0.18% | |
CRVL | B | 0.18% | |
ARES | A | 0.18% | |
TTEK | D | 0.18% | |
SLG | B | 0.18% | |
FRPT | B | 0.18% | |
TXRH | A | 0.18% | |
CACI | D | 0.18% | |
BOOT | D | 0.17% | |
TKO | A | 0.17% | |
AZO | B | 0.17% | |
ADC | A | 0.17% | |
PAYO | B | 0.17% | |
ANF | C | 0.17% | |
ITT | B | 0.17% | |
EHC | A | 0.17% | |
ITGR | B | 0.17% | |
AUR | C | 0.17% | |
KEX | B | 0.17% | |
EXP | B | 0.17% | |
ROAD | B | 0.16% | |
IDCC | A | 0.16% | |
POWL | C | 0.16% | |
DOCU | B | 0.16% | |
HRB | D | 0.16% | |
IESC | B | 0.16% | |
BFAM | D | 0.16% | |
FSS | B | 0.16% | |
CBT | D | 0.16% | |
BMI | C | 0.16% | |
EPRT | A | 0.16% | |
PRIM | B | 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% | |
BLD | D | 0.15% | |
WSM | B | 0.15% | |
GVA | B | 0.15% | |
AYI | C | 0.15% | |
KAI | B | 0.15% | |
LMND | B | 0.15% | |
IBOC | B | 0.15% | |
PLNT | A | 0.15% | |
WWW | B | 0.15% | |
BRBR | A | 0.15% | |
RIVN | D | 0.15% | |
TGTX | B | 0.15% | |
STRL | B | 0.15% | |
PI | D | 0.14% | |
FTDR | B | 0.14% | |
SCI | A | 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% | |
IBP | D | 0.14% | |
ATGE | B | 0.14% | |
PJT | B | 0.14% | |
MCY | A | 0.14% | |
USLM | A | 0.14% | |
HOMB | B | 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% | |
FLS | A | 0.14% | |
QCRH | B | 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% | |
GSHD | A | 0.13% | |
AXSM | B | 0.13% | |
BOX | A | 0.13% | |
TRN | B | 0.13% | |
VCYT | A | 0.13% | |
CNS | B | 0.13% | |
HASI | D | 0.13% | |
TW | A | 0.13% | |
RYAN | A | 0.13% | |
RYTM | B | 0.13% | |
OLLI | C | 0.12% | |
CHEF | A | 0.12% | |
HWKN | A | 0.12% | |
ADMA | B | 0.12% | |
NYT | D | 0.12% | |
NHC | B | 0.12% | |
DSGR | C | 0.12% | |
SKWD | B | 0.12% | |
SLVM | B | 0.12% | |
DKS | C | 0.12% | |
AMRX | D | 0.12% | |
CALM | B | 0.12% | |
OHI | C | 0.12% | |
SBRA | B | 0.12% | |
HNI | B | 0.12% | |
DT | C | 0.12% | |
PBI | B | 0.12% | |
AZEK | B | 0.12% | |
SKYW | A | 0.12% | |
WWD | B | 0.12% | |
HALO | F | 0.12% | |
LMAT | B | 0.11% | |
MPWR | F | 0.11% | |
KYMR | D | 0.11% | |
PTGX | D | 0.11% | |
DTM | B | 0.11% | |
MWA | B | 0.11% | |
OSW | B | 0.11% | |
VRNS | D | 0.11% | |
PRK | B | 0.11% | |
NBHC | B | 0.11% | |
PLMR | B | 0.11% | |
PRM | D | 0.11% | |
ALKT | B | 0.11% | |
LPLA | A | 0.11% | |
VCTR | 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 | B | 0.11% | |
PTON | B | 0.11% | |
SATS | C | 0.11% | |
SGBX | F | 0.11% | |
OUT | A | 0.1% | |
ESAB | B | 0.1% | |
GME | C | 0.1% | |
LFST | C | 0.1% | |
AORT | B | 0.1% | |
SMTC | B | 0.1% | |
CENX | B | 0.1% | |
WING | D | 0.1% | |
RARE | D | 0.1% | |
PCTY | B | 0.1% | |
SABR | C | 0.1% | |
RVMD | B | 0.1% | |
CRWD | B | 0.1% | |
CPRX | B | 0.1% | |
CBSH | B | 0.1% | |
CCOI | B | 0.1% | |
PTCT | B | 0.1% | |
CRUS | D | 0.1% | |
JANX | D | 0.1% | |
MIRM | B | 0.1% | |
CRAI | B | 0.1% | |
MNKD | C | 0.1% | |
CFR | B | 0.1% | |
TGLS | B | 0.1% | |
INSP | D | 0.1% | |
CHWY | C | 0.1% | |
EEFT | B | 0.09% | |
CHDN | C | 0.09% | |
TMDX | F | 0.09% | |
ORA | B | 0.09% | |
IRT | B | 0.09% | |
RHP | B | 0.09% | |
DBX | C | 0.09% | |
ATR | B | 0.09% | |
MKTX | D | 0.09% | |
WDAY | C | 0.09% | |
BRX | A | 0.09% | |
GKOS | C | 0.09% | |
MSGS | A | 0.09% | |
NMIH | C | 0.09% | |
WTTR | B | 0.09% | |
DKNG | C | 0.09% | |
MKL | A | 0.09% | |
BCRX | D | 0.09% | |
LITE | B | 0.09% | |
CWST | B | 0.09% | |
OSCR | D | 0.09% | |
VERX | A | 0.09% | |
AXTA | B | 0.09% | |
RUN | F | 0.09% | |
YOU | D | 0.09% | |
WTM | A | 0.09% | |
ITCI | B | 0.09% | |
RLI | A | 0.09% | |
PRGS | A | 0.09% | |
FBP | B | 0.09% | |
NPAB | B | 0.09% | |
CUBE | D | 0.08% | |
BLBD | D | 0.08% | |
UE | B | 0.08% | |
AGNC | D | 0.08% | |
HURN | B | 0.08% | |
CHCO | B | 0.08% | |
OII | B | 0.08% | |
RNG | B | 0.08% | |
GLPI | B | 0.08% | |
HRMY | D | 0.08% | |
LAMR | C | 0.08% | |
ESE | B | 0.08% | |
SHAK | B | 0.08% | |
GPK | C | 0.08% | |
MGNI | B | 0.08% | |
VITL | D | 0.08% | |
GERN | D | 0.08% | |
GAP | C | 0.08% | |
BLKB | B | 0.08% | |
CIFR | C | 0.08% | |
BPMC | C | 0.08% | |
CTRE | D | 0.08% | |
BANF | B | 0.08% | |
CAKE | B | 0.08% | |
BGC | C | 0.08% | |
WT | B | 0.08% | |
APOG | B | 0.08% | |
SITM | B | 0.08% | |
KNSL | B | 0.08% | |
GABC | B | 0.08% | |
CROX | F | 0.08% | |
CARG | B | 0.08% | |
SEMR | C | 0.08% | |
BCPC | B | 0.08% | |
CMG | B | 0.08% | |
ASTH | D | 0.08% | |
MBIN | D | 0.08% | |
KRG | A | 0.08% | |
UFPT | C | 0.08% | |
PMT | D | 0.07% | |
CWT | D | 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% | |
KN | B | 0.07% | |
OSIS | A | 0.07% | |
AAT | A | 0.07% | |
FCN | D | 0.07% | |
COLL | D | 0.07% | |
AZZ | B | 0.07% | |
KTOS | B | 0.07% | |
GFF | B | 0.07% | |
IIPR | D | 0.06% | |
MGEE | C | 0.06% | |
DRVN | B | 0.06% | |
GTLS | A | 0.06% | |
TNL | 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 | B | 0.06% | |
CLSK | D | 0.06% | |
FLNC | D | 0.06% | |
ADUS | D | 0.06% | |
ASPN | F | 0.06% | |
KNTK | C | 0.06% | |
IOVA | F | 0.06% | |
NSA | C | 0.06% | |
DOCN | D | 0.06% | |
AMPH | F | 0.06% | |
MTD | D | 0.06% | |
BRC | C | 0.06% | |
TWST | C | 0.06% | |
NHI | D | 0.06% | |
CMPR | C | 0.05% | |
GTX | C | 0.05% | |
AESI | B | 0.05% | |
SXT | B | 0.05% | |
JJSF | C | 0.05% | |
IAS | C | 0.05% | |
MARA | C | 0.05% | |
CHH | A | 0.05% | |
UMH | B | 0.05% | |
KW | B | 0.05% | |
AIV | C | 0.05% | |
SCS | B | 0.05% | |
FCPT | B | 0.05% | |
CDP | C | 0.05% | |
LOPE | B | 0.05% | |
SWI | B | 0.05% | |
GATX | B | 0.05% | |
TNDM | F | 0.05% | |
OCUL | D | 0.05% | |
NTNX | B | 0.05% | |
GTY | B | 0.05% | |
ARQT | C | 0.05% | |
NEO | C | 0.05% | |
NXRT | A | 0.05% | |
OWL | B | 0.05% | |
CPK | B | 0.05% | |
MASI | B | 0.05% | |
KD | A | 0.05% | |
MAC | B | 0.05% | |
WDFC | C | 0.05% | |
ACVA | B | 0.05% | |
SKT | A | 0.05% | |
BANC | B | 0.05% | |
GH | B | 0.05% | |
AGM | B | 0.05% | |
LGND | B | 0.05% | |
SXI | B | 0.05% | |
AGYS | B | 0.05% | |
BKD | D | 0.05% | |
LKFN | B | 0.05% | |
EPAC | B | 0.05% | |
PAYC | A | 0.05% | |
NNN | D | 0.04% | |
ELAN | F | 0.04% | |
CHE | D | 0.04% | |
MEDP | D | 0.04% | |
EGP | F | 0.04% | |
SSD | C | 0.04% | |
FR | D | 0.04% | |
CDRE | D | 0.04% | |
HUMA | F | 0.04% | |
MYGN | F | 0.04% | |
PHR | D | 0.04% | |
DNLI | D | 0.04% | |
IPAR | B | 0.04% | |
ROIV | B | 0.04% | |
APPF | B | 0.04% | |
NEU | C | 0.04% | |
CNM | C | 0.04% | |
H | B | 0.04% | |
EVH | F | 0.04% | |
LNW | D | 0.04% | |
AM | A | 0.04% | |
ESI | B | 0.04% | |
DCI | A | 0.04% | |
ALX | D | 0.04% | |
RXST | D | 0.04% | |
RGLD | C | 0.04% | |
EPR | D | 0.04% | |
ELME | D | 0.04% | |
MORN | A | 0.04% | |
MAIN | A | 0.04% | |
CRNX | B | 0.04% | |
NVAX | F | 0.04% | |
HLX | C | 0.04% | |
ANIP | D | 0.04% | |
RBC | A | 0.04% | |
GOLF | B | 0.04% | |
MLNK | B | 0.03% | |
PLAY | D | 0.03% | |
APPN | C | 0.03% | |
LCID | F | 0.03% | |
APAM | A | 0.03% | |
SMPL | B | 0.03% | |
ACAD | D | 0.03% | |
CTS | B | 0.03% | |
CARS | B | 0.03% | |
WABC | B | 0.03% | |
CBZ | B | 0.03% | |
TDW | F | 0.03% | |
BRKR | F | 0.03% | |
SOUN | C | 0.03% | |
PAR | B | 0.03% | |
U | C | 0.03% | |
MIR | B | 0.03% | |
TGI | B | 0.03% | |
ARDX | F | 0.03% | |
CLDX | F | 0.02% | |
RLAY | F | 0.02% | |
XPRO | F | 0.02% | |
LPG | F | 0.02% | |
VECO | F | 0.02% | |
AZTA | D | 0.02% | |
JAMF | F | 0.02% | |
JOE | F | 0.02% | |
GNL | D | 0.02% | |
NSSC | D | 0.02% | |
PZZA | D | 0.02% | |
TNC | D | 0.02% | |
FOLD | D | 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 | C | 0.02% | |
FBRT | C | 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% | |
BL | B | 0.02% | |
CLB | C | 0.02% |
FAD Underweight 329 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -3.4% | |
GOOG | C | -0.97% | |
UNH | B | -0.6% | |
XOM | C | -0.6% | |
V | A | -0.56% | |
HD | B | -0.46% | |
JNJ | D | -0.42% | |
WMT | A | -0.4% | |
BAC | A | -0.36% | |
ABBV | D | -0.32% | |
CVX | A | -0.31% | |
WFC | A | -0.3% | |
MRK | D | -0.27% | |
CSCO | A | -0.26% | |
PEP | F | -0.25% | |
AMD | F | -0.25% | |
ACN | B | -0.24% | |
TMO | F | -0.23% | |
INTU | C | -0.23% | |
DIS | B | -0.23% | |
ABT | B | -0.22% | |
ADBE | C | -0.22% | |
TXN | D | -0.21% | |
VZ | B | -0.2% | |
RTX | D | -0.19% | |
CMCSA | C | -0.19% | |
HON | B | -0.18% | |
MS | C | -0.18% | |
LOW | C | -0.18% | |
T | A | -0.18% | |
DHR | D | -0.16% | |
PFE | D | -0.16% | |
UNP | C | -0.16% | |
C | B | -0.15% | |
COP | D | -0.15% | |
AMAT | F | -0.15% | |
DE | B | -0.14% | |
SCHW | A | -0.14% | |
BX | B | -0.14% | |
BMY | B | -0.13% | |
MDT | D | -0.13% | |
CB | C | -0.13% | |
PLD | D | -0.12% | |
INTC | D | -0.12% | |
SNPS | B | -0.12% | |
ADI | D | -0.12% | |
BLK | C | -0.12% | |
GILD | B | -0.12% | |
LMT | D | -0.12% | |
SBUX | B | -0.12% | |
UPS | C | -0.11% | |
CI | D | -0.11% | |
BA | F | -0.1% | |
CDNS | B | -0.1% | |
NKE | F | -0.1% | |
DUK | C | -0.1% | |
CME | A | -0.1% | |
PYPL | B | -0.1% | |
USB | A | -0.09% | |
REGN | F | -0.09% | |
EMR | A | -0.09% | |
TGT | F | -0.09% | |
GM | C | -0.09% | |
ELV | F | -0.09% | |
EOG | C | -0.09% | |
PNC | A | -0.09% | |
MDLZ | F | -0.09% | |
BDX | F | -0.08% | |
OKE | B | -0.08% | |
CSX | B | -0.08% | |
LRCX | D | -0.08% | |
GEV | B | -0.08% | |
CVS | D | -0.08% | |
COF | B | -0.08% | |
MLM | B | -0.07% | |
JCI | C | -0.07% | |
FDX | B | -0.07% | |
CARR | D | -0.07% | |
TFC | B | -0.07% | |
SLB | C | -0.07% | |
FCX | F | -0.07% | |
MCK | B | -0.07% | |
MPC | D | -0.07% | |
MMM | C | -0.07% | |
APD | A | -0.07% | |
NXPI | D | -0.07% | |
MET | A | -0.06% | |
CPRT | A | -0.06% | |
PRU | A | -0.06% | |
NSC | A | -0.06% | |
PSX | C | -0.06% | |
TRV | B | -0.06% | |
KMI | B | -0.06% | |
ABNB | C | -0.06% | |
FIS | D | -0.06% | |
AIG | B | -0.06% | |
ROP | B | -0.06% | |
SRE | B | -0.06% | |
PCAR | B | -0.06% | |
AFL | A | -0.06% | |
GD | F | -0.06% | |
YUM | B | -0.05% | |
KVUE | A | -0.05% | |
KR | A | -0.05% | |
EW | C | -0.05% | |
IDXX | F | -0.05% | |
ODFL | B | -0.05% | |
MTB | B | -0.05% | |
BKR | C | -0.05% | |
VLO | C | -0.05% | |
F | C | -0.05% | |
HES | B | -0.05% | |
D | C | -0.05% | |
NEM | F | -0.05% | |
STZ | F | -0.05% | |
AEP | C | -0.05% | |
DHI | D | -0.05% | |
COR | A | -0.05% | |
NOC | D | -0.05% | |
LHX | C | -0.05% | |
KDP | D | -0.04% | |
WTW | A | -0.04% | |
MCHP | D | -0.04% | |
RJF | A | -0.04% | |
DD | D | -0.04% | |
FITB | B | -0.04% | |
EA | B | -0.04% | |
GEHC | F | -0.04% | |
LEN | D | -0.04% | |
ANSS | B | -0.04% | |
EIX | A | -0.04% | |
HPQ | B | -0.04% | |
DFS | B | -0.04% | |
XEL | A | -0.04% | |
HIG | A | -0.04% | |
OXY | F | -0.04% | |
SNA | A | -0.04% | |
FANG | F | -0.04% | |
CMI | A | -0.04% | |
TTWO | A | -0.04% | |
GLW | B | -0.04% | |
MNST | B | -0.04% | |
GIS | D | -0.04% | |
SYY | C | -0.04% | |
DAL | B | -0.04% | |
IQV | D | -0.04% | |
ZBRA | A | -0.04% | |
CTSH | A | -0.04% | |
CHTR | B | -0.04% | |
AME | A | -0.04% | |
EXC | C | -0.04% | |
CBRE | A | -0.04% | |
CTVA | A | -0.04% | |
EQR | A | -0.03% | |
FTV | B | -0.03% | |
ZBH | C | -0.03% | |
IEX | B | -0.03% | |
ALGN | D | -0.03% | |
DVN | F | -0.03% | |
CFG | B | -0.03% | |
EPAM | C | -0.03% | |
RF | B | -0.03% | |
TROW | A | -0.03% | |
PPL | A | -0.03% | |
PKG | A | -0.03% | |
LH | B | -0.03% | |
CAH | B | -0.03% | |
DTE | C | -0.03% | |
K | A | -0.03% | |
PPG | D | -0.03% | |
KHC | D | -0.03% | |
HBAN | B | -0.03% | |
LYB | F | -0.03% | |
NDSN | B | -0.03% | |
SYF | A | -0.03% | |
PHM | D | -0.03% | |
IFF | D | -0.03% | |
ILMN | C | -0.03% | |
ADM | D | -0.03% | |
ON | D | -0.03% | |
UAL | B | -0.03% | |
HUM | C | -0.03% | |
AWK | D | -0.03% | |
HAL | C | -0.03% | |
AEE | A | -0.03% | |
HPE | B | -0.03% | |
VMC | B | -0.03% | |
VRSK | A | -0.03% | |
STLD | B | -0.03% | |
ROK | B | -0.03% | |
STT | A | -0.03% | |
ED | C | -0.03% | |
MOH | D | -0.03% | |
CSGP | C | -0.03% | |
CNC | F | -0.03% | |
NUE | D | -0.03% | |
WEC | A | -0.03% | |
ETR | A | -0.03% | |
KEYS | B | -0.03% | |
CINF | A | -0.03% | |
DXCM | C | -0.03% | |
EBAY | C | -0.03% | |
WST | C | -0.03% | |
LULU | C | -0.03% | |
DOW | F | -0.03% | |
MHK | D | -0.02% | |
J | D | -0.02% | |
AMCR | D | -0.02% | |
ATO | A | -0.02% | |
NI | A | -0.02% | |
MKC | D | -0.02% | |
KIM | A | -0.02% | |
INCY | B | -0.02% | |
DG | F | -0.02% | |
MAS | D | -0.02% | |
KMX | B | -0.02% | |
VTRS | B | -0.02% | |
HOLX | D | -0.02% | |
BIIB | F | -0.02% | |
APTV | F | -0.02% | |
MAA | B | -0.02% | |
LDOS | D | -0.02% | |
SW | B | -0.02% | |
DGX | B | -0.02% | |
DRI | B | -0.02% | |
BAX | F | -0.02% | |
TXT | D | -0.02% | |
SWKS | D | -0.02% | |
L | A | -0.02% | |
CLX | C | -0.02% | |
HSY | F | -0.02% | |
JKHY | D | -0.02% | |
PFG | C | -0.02% | |
KEY | B | -0.02% | |
SWK | D | -0.02% | |
IP | B | -0.02% | |
MRO | B | -0.02% | |
CF | B | -0.02% | |
EQT | B | -0.02% | |
CDW | F | -0.02% | |
BBY | D | -0.02% | |
BLDR | D | -0.02% | |
VRSN | C | -0.02% | |
GNRC | B | -0.02% | |
WRB | A | -0.02% | |
BALL | D | -0.02% | |
CTRA | B | -0.02% | |
JBHT | B | -0.02% | |
LNT | A | -0.02% | |
ES | D | -0.02% | |
CNP | A | -0.02% | |
CRL | D | -0.02% | |
PTC | A | -0.02% | |
TSN | B | -0.02% | |
WDC | C | -0.02% | |
LUV | C | -0.02% | |
STX | D | -0.02% | |
OMC | C | -0.02% | |
UHS | D | -0.02% | |
AVY | D | -0.02% | |
INVH | D | -0.02% | |
CMS | B | -0.02% | |
TER | D | -0.02% | |
FE | D | -0.02% | |
WBD | C | -0.02% | |
ARE | D | -0.02% | |
PNR | A | -0.02% | |
STE | F | -0.02% | |
WY | D | -0.02% | |
AIZ | A | -0.02% | |
ETSY | C | -0.01% | |
PARA | D | -0.01% | |
FMC | D | -0.01% | |
VFC | B | -0.01% | |
ZION | B | -0.01% | |
WBA | F | -0.01% | |
HAS | D | -0.01% | |
ENPH | F | -0.01% | |
BBWI | C | -0.01% | |
BEN | C | -0.01% | |
QRVO | F | -0.01% | |
SOLV | C | -0.01% | |
APA | F | -0.01% | |
CMA | A | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
CE | F | -0.01% | |
CZR | D | -0.01% | |
RHI | C | -0.01% | |
HSIC | B | -0.01% | |
LW | C | -0.01% | |
MOS | F | -0.01% | |
BXP | C | -0.01% | |
AAL | B | -0.01% | |
AKAM | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
FOXA | C | -0.01% | |
BG | D | -0.01% | |
PNW | A | -0.01% | |
EMN | D | -0.01% | |
ALB | C | -0.01% | |
DOC | C | -0.01% | |
JNPR | F | -0.01% | |
RVTY | D | -0.01% | |
GL | C | -0.01% | |
IPG | C | -0.01% | |
CHRW | C | -0.01% | |
SJM | C | -0.01% | |
MGM | F | -0.01% | |
WHR | B | -0.01% | |
FRT | A | -0.01% | |
TPR | A | -0.01% | |
LKQ | D | -0.01% | |
NWSA | B | -0.01% | |
CTLT | B | -0.01% | |
MRNA | F | -0.01% | |
EXPD | D | -0.01% | |
HST | C | -0.01% | |
TAP | C | -0.01% | |
GPC | D | -0.01% | |
EVRG | A | -0.01% | |
JBL | C | -0.01% | |
EL | F | -0.01% | |
CAG | D | -0.01% | |
DLTR | D | -0.01% | |
NWS | B | -0.0% | |
XRAY | F | -0.0% | |
FOX | B | -0.0% |
FAD: Top Represented Industries & Keywords
ZZZ: Top Represented Industries & Keywords