AVSC vs. FAB ETF Comparison

Comparison of Avantis U.S. Small Cap Equity ETF (AVSC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
AVSC

Avantis U.S. Small Cap Equity ETF

AVSC Description

Avantis U.S. Small Cap Equity ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. Avantis U.S. Small Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

75,542

Number of Holdings *

1117

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Value 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) Value 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

$87.29

Average Daily Volume

2,751

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period AVSC FAB
30 Days 9.44% 4.59%
60 Days 13.56% 7.92%
90 Days 14.48% 9.47%
12 Months 38.68% 31.97%
201 Overlapping Holdings
Symbol Grade Weight in AVSC Weight in FAB Overlap
AAP F 0.07% 0.17% 0.07%
ABCB B 0.0% 0.1% 0.0%
ADNT F 0.2% 0.09% 0.09%
AIN D 0.13% 0.02% 0.02%
AIR C 0.05% 0.02% 0.02%
ALG C 0.1% 0.08% 0.08%
AMN F 0.15% 0.1% 0.1%
AMR C 0.01% 0.22% 0.01%
AMWD B 0.17% 0.11% 0.11%
ANDE D 0.2% 0.1% 0.1%
ARCB C 0.17% 0.08% 0.08%
AVA D 0.3% 0.12% 0.12%
AVNS F 0.13% 0.04% 0.04%
BANR B 0.29% 0.09% 0.09%
BFH B 0.35% 0.16% 0.16%
BHE B 0.23% 0.06% 0.06%
BHF B 0.26% 0.03% 0.03%
BHLB B 0.15% 0.03% 0.03%
BKE B 0.17% 0.08% 0.08%
BKU B 0.36% 0.08% 0.08%
BLMN F 0.17% 0.02% 0.02%
BTU B 0.28% 0.14% 0.14%
BUSE C 0.17% 0.07% 0.07%
BV A 0.12% 0.11% 0.11%
BY B 0.1% 0.11% 0.1%
CABO C 0.08% 0.14% 0.08%
CAL F 0.14% 0.11% 0.11%
CASH B 0.23% 0.09% 0.09%
CATY B 0.26% 0.09% 0.09%
CCS D 0.24% 0.11% 0.11%
CENTA D 0.2% 0.1% 0.1%
CHRD F 0.0% 0.22% 0.0%
CNMD C 0.22% 0.03% 0.03%
CNXN C 0.1% 0.02% 0.02%
CRGY A 0.19% 0.12% 0.12%
CRI F 0.22% 0.06% 0.06%
CRK B 0.0% 0.09% 0.0%
CSGS B 0.17% 0.06% 0.06%
CUBI C 0.16% 0.14% 0.14%
CVBF B 0.32% 0.09% 0.09%
CVI F 0.04% 0.09% 0.04%
DAN F 0.17% 0.08% 0.08%
DBRG F 0.11% 0.11% 0.11%
DFIN F 0.2% 0.05% 0.05%
DIOD D 0.16% 0.08% 0.08%
DK F 0.12% 0.05% 0.05%
DNOW C 0.14% 0.13% 0.13%
EBC B 0.23% 0.11% 0.11%
ECVT C 0.08% 0.15% 0.08%
EFSC B 0.25% 0.08% 0.08%
EIG B 0.15% 0.14% 0.14%
EPC D 0.21% 0.12% 0.12%
EVTC C 0.25% 0.03% 0.03%
FBK B 0.23% 0.03% 0.03%
FBNC B 0.22% 0.05% 0.05%
FCF B 0.22% 0.08% 0.08%
FDP B 0.14% 0.03% 0.03%
FFBC B 0.3% 0.11% 0.11%
FHB B 0.33% 0.06% 0.06%
FHI B 0.19% 0.06% 0.06%
FOR D 0.08% 0.12% 0.08%
FOXF F 0.07% 0.04% 0.04%
FRME B 0.27% 0.08% 0.08%
GBX B 0.22% 0.16% 0.16%
GEF B 0.0% 0.13% 0.0%
GEF B 0.0% 0.13% 0.0%
GES F 0.07% 0.11% 0.07%
GIC F 0.05% 0.02% 0.02%
GIII C 0.14% 0.13% 0.13%
GNW C 0.26% 0.02% 0.02%
GO D 0.11% 0.05% 0.05%
GOGO C 0.05% 0.05% 0.05%
GPOR C 0.22% 0.12% 0.12%
GPRE F 0.09% 0.02% 0.02%
GT C 0.08% 0.14% 0.08%
HAYW C 0.16% 0.03% 0.03%
HELE D 0.17% 0.13% 0.13%
HLIO B 0.16% 0.03% 0.03%
HMN B 0.19% 0.06% 0.06%
HOPE B 0.18% 0.08% 0.08%
HOV D 0.11% 0.11% 0.11%
HP C 0.0% 0.25% 0.0%
HTH C 0.18% 0.05% 0.05%
HTZ D 0.01% 0.12% 0.01%
HUBG B 0.32% 0.08% 0.08%
HY F 0.08% 0.09% 0.08%
IART C 0.07% 0.14% 0.07%
IMKTA D 0.11% 0.12% 0.11%
INDB B 0.33% 0.12% 0.12%
INVA B 0.14% 0.13% 0.13%
IOSP B 0.16% 0.05% 0.05%
KALU C 0.15% 0.08% 0.08%
KAR B 0.04% 0.06% 0.04%
KFRC D 0.13% 0.02% 0.02%
KLG C 0.13% 0.08% 0.08%
KMT B 0.23% 0.14% 0.14%
KOS F 0.22% 0.11% 0.11%
KSS F 0.24% 0.11% 0.11%
KWR D 0.04% 0.05% 0.04%
LAUR B 0.26% 0.08% 0.08%
LC B 0.21% 0.06% 0.06%
LCII D 0.2% 0.05% 0.05%
LGIH D 0.23% 0.07% 0.07%
LILAK F 0.16% 0.08% 0.08%
LNN B 0.16% 0.05% 0.05%
LZB C 0.21% 0.09% 0.09%
MCRI B 0.13% 0.08% 0.08%
MCW B 0.07% 0.03% 0.03%
MGPI F 0.05% 0.03% 0.03%
MLKN F 0.21% 0.1% 0.1%
MODG F 0.1% 0.09% 0.09%
MRC B 0.13% 0.11% 0.11%
MRTN C 0.12% 0.07% 0.07%
MSEX B 0.09% 0.03% 0.03%
MSGE C 0.15% 0.02% 0.02%
MTRN C 0.22% 0.03% 0.03%
MTX B 0.31% 0.05% 0.05%
MYRG C 0.21% 0.03% 0.03%
NAVI F 0.15% 0.1% 0.1%
NBTB B 0.27% 0.03% 0.03%
NFE F 0.01% 0.22% 0.01%
NIC B 0.16% 0.06% 0.06%
NWBI B 0.21% 0.05% 0.05%
NWN B 0.19% 0.1% 0.1%
NX C 0.13% 0.08% 0.08%
ODP F 0.13% 0.05% 0.05%
OEC F 0.1% 0.09% 0.09%
OFG C 0.25% 0.05% 0.05%
OI D 0.21% 0.02% 0.02%
OLPX F 0.02% 0.02% 0.02%
OMI F 0.12% 0.06% 0.06%
OXM F 0.15% 0.02% 0.02%
PARR F 0.11% 0.11% 0.11%
PATK D 0.35% 0.04% 0.04%
PDCO D 0.2% 0.1% 0.1%
PEBO B 0.13% 0.11% 0.11%
PFBC B 0.13% 0.08% 0.08%
PFS B 0.31% 0.03% 0.03%
PHIN B 0.23% 0.11% 0.11%
PINC B 0.27% 0.14% 0.14%
PLAB C 0.17% 0.13% 0.13%
PLUS C 0.33% 0.02% 0.02%
PLYA A 0.11% 0.09% 0.09%
PPBI B 0.31% 0.03% 0.03%
PRDO B 0.18% 0.11% 0.11%
PRG C 0.24% 0.1% 0.1%
PSMT C 0.29% 0.05% 0.05%
PTEN D 0.01% 0.24% 0.01%
PTVE D 0.06% 0.07% 0.06%
RES F 0.07% 0.12% 0.07%
REZI A 0.28% 0.11% 0.11%
RIOT C 0.23% 0.21% 0.21%
RNST B 0.25% 0.08% 0.08%
ROCK C 0.24% 0.05% 0.05%
ROG C 0.21% 0.05% 0.05%
SAFT C 0.14% 0.03% 0.03%
SAH B 0.05% 0.11% 0.05%
SASR B 0.2% 0.09% 0.09%
SBCF B 0.28% 0.05% 0.05%
SBH C 0.17% 0.1% 0.1%
SCL C 0.2% 0.05% 0.05%
SCSC C 0.12% 0.1% 0.1%
SCVL D 0.09% 0.06% 0.06%
SEB F 0.02% 0.11% 0.02%
SFNC B 0.33% 0.08% 0.08%
SHEN F 0.1% 0.05% 0.05%
SHLS D 0.01% 0.03% 0.01%
SJW D 0.01% 0.07% 0.01%
SKY C 0.0% 0.04% 0.0%
SNEX B 0.32% 0.06% 0.06%
SPB C 0.31% 0.07% 0.07%
SPNT C 0.17% 0.12% 0.12%
SRCE B 0.07% 0.08% 0.07%
SSTK D 0.09% 0.07% 0.07%
STBA C 0.19% 0.05% 0.05%
TALO C 0.17% 0.14% 0.14%
TCBK B 0.15% 0.08% 0.08%
TDS B 0.38% 0.14% 0.14%
THRM F 0.16% 0.05% 0.05%
TOWN C 0.27% 0.05% 0.05%
TRMK B 0.25% 0.12% 0.12%
TTMI A 0.23% 0.07% 0.07%
ULH B 0.04% 0.15% 0.04%
VAC B 0.1% 0.13% 0.1%
VBTX B 0.18% 0.08% 0.08%
VC F 0.14% 0.12% 0.12%
VRTS B 0.19% 0.08% 0.08%
VSAT F 0.1% 0.08% 0.08%
VSCO B 0.28% 0.1% 0.1%
VSH F 0.13% 0.12% 0.12%
VSTS F 0.21% 0.09% 0.09%
VTLE D 0.09% 0.14% 0.09%
WAFD C 0.36% 0.05% 0.05%
WERN B 0.29% 0.08% 0.08%
WGO C 0.2% 0.08% 0.08%
WKC D 0.17% 0.11% 0.11%
WMK B 0.13% 0.11% 0.11%
WSBC B 0.22% 0.09% 0.09%
WSFS B 0.32% 0.08% 0.08%
XPEL C 0.11% 0.02% 0.02%
ZD C 0.18% 0.1% 0.1%
AVSC Overweight 916 Positions Relative to FAB
Symbol Grade Weight
PRIM A 0.4%
TRN B 0.38%
ATGE B 0.37%
LIVN C 0.35%
PRGS B 0.34%
PRK B 0.34%
CDE C 0.34%
BOH B 0.33%
AGIO B 0.33%
POWL B 0.33%
OII B 0.32%
HWKN C 0.32%
CPK B 0.32%
VSTO B 0.31%
TBBK C 0.31%
CARG B 0.31%
ICFI B 0.3%
HBI B 0.3%
EPAC B 0.3%
HTLF B 0.3%
CWK B 0.3%
ENR B 0.29%
KLIC C 0.29%
AZZ B 0.29%
ADUS D 0.29%
PAYO A 0.29%
GVA A 0.29%
UFPT C 0.29%
PLXS B 0.29%
PLMR C 0.28%
IBTX B 0.28%
ENVA B 0.28%
HNI B 0.28%
INSW F 0.27%
CNK B 0.27%
CEIX B 0.26%
BANC B 0.26%
NMIH D 0.26%
SLVM A 0.26%
FL F 0.26%
SXI B 0.26%
MWA A 0.26%
JBLU C 0.25%
AGX B 0.25%
LGND B 0.25%
TFIN B 0.24%
SYBT B 0.24%
YELP C 0.24%
GSHD B 0.24%
MP B 0.24%
EXTR B 0.23%
MGNI C 0.23%
SUPN B 0.23%
PCT C 0.23%
CALX F 0.23%
CAKE B 0.23%
PTGX C 0.22%
AMPH D 0.22%
NHC C 0.22%
HURN B 0.22%
ARCH B 0.21%
CORT B 0.21%
CHCO B 0.21%
AZTA F 0.21%
CWT D 0.21%
AGM B 0.2%
GLNG B 0.2%
STRA D 0.2%
NBHC B 0.2%
HEES B 0.2%
CPRX B 0.2%
NATL C 0.2%
NTB B 0.2%
VIAV B 0.19%
UCTT D 0.19%
NSSC F 0.19%
DHT F 0.19%
CTS B 0.19%
WT B 0.19%
ASTH D 0.19%
LKFN B 0.19%
APOG A 0.19%
SONO C 0.19%
SKWD A 0.19%
TNC F 0.19%
BLBD F 0.19%
MQ F 0.19%
TROX F 0.18%
IESC A 0.18%
CLOV D 0.18%
REVG B 0.18%
BEAM C 0.18%
HRMY D 0.17%
AKRO B 0.17%
HLX D 0.17%
TRIP D 0.17%
WABC B 0.17%
DVAX C 0.17%
LOB C 0.17%
TPC B 0.17%
QCRH B 0.17%
XPRO F 0.16%
OMCL B 0.16%
UNFI B 0.16%
PLAY C 0.16%
BKD F 0.16%
NEP F 0.16%
VRNT F 0.16%
SFL F 0.16%
WWW A 0.16%
NTLA F 0.16%
CRAI B 0.16%
KW B 0.15%
CHEF B 0.15%
ATSG B 0.15%
COHU C 0.15%
DOLE B 0.15%
THS F 0.15%
OSW B 0.15%
VRDN A 0.15%
NGVT C 0.15%
USLM A 0.15%
LPG F 0.15%
CBRL D 0.14%
JELD F 0.14%
OPEN F 0.14%
SCS C 0.14%
XNCR B 0.14%
HE D 0.14%
CNNE B 0.14%
COLL F 0.14%
DCOM B 0.14%
KRP B 0.14%
GABC B 0.14%
FBMS B 0.13%
WTTR B 0.13%
CDNA D 0.13%
AMSF A 0.13%
MD B 0.13%
CARS C 0.13%
ATEN B 0.13%
OCFC B 0.13%
NWL B 0.13%
VITL F 0.13%
MGEE A 0.13%
KN B 0.13%
CNOB B 0.12%
BXC B 0.12%
CSTL B 0.12%
AHCO F 0.12%
CWH C 0.12%
LMND B 0.12%
IMAX B 0.12%
OBK B 0.12%
AOSL F 0.12%
AMRC F 0.12%
TILE A 0.12%
SBSI B 0.12%
UTL C 0.12%
HCI B 0.12%
ALGT C 0.12%
ACMR D 0.12%
BRKL B 0.12%
JBI F 0.12%
GATO C 0.12%
TRS B 0.12%
BELFB B 0.11%
TDC D 0.11%
MBUU C 0.11%
HI C 0.11%
CENX B 0.11%
LMB A 0.11%
BJRI C 0.11%
CIFR B 0.11%
ECPG B 0.11%
UVSP B 0.11%
FA D 0.11%
GCI B 0.11%
EVRI A 0.11%
LEU C 0.11%
BFC B 0.11%
MMI B 0.11%
VTOL C 0.11%
CLB C 0.11%
BZH C 0.11%
ANIP D 0.11%
PFC B 0.11%
VIR C 0.1%
PLRX C 0.1%
RLAY F 0.1%
UTZ C 0.1%
GLDD B 0.1%
UTI A 0.1%
PCRX D 0.1%
VVI B 0.1%
PRA B 0.1%
TMP B 0.1%
GRC B 0.1%
DCO C 0.1%
EGBN B 0.1%
WNC D 0.1%
HCSG B 0.1%
HFWA B 0.1%
MLR B 0.1%
DLX B 0.1%
WOR D 0.1%
FMBH B 0.1%
CDRE D 0.1%
CTBI B 0.1%
CPF B 0.1%
AORT B 0.1%
MATV F 0.1%
PLUG D 0.1%
AESI D 0.1%
ARRY F 0.1%
NBR C 0.09%
RGR F 0.09%
HSTM A 0.09%
BGS F 0.09%
NAT F 0.09%
MBIN F 0.09%
TDOC D 0.09%
PRLB B 0.09%
AMTB B 0.09%
KOP D 0.09%
FCBC B 0.09%
ETD F 0.09%
JBSS F 0.09%
SGHC B 0.09%
AXL D 0.09%
PUMP F 0.09%
ASTE C 0.09%
ALRM C 0.09%
CFB C 0.09%
REX C 0.09%
THR F 0.09%
HBNC B 0.09%
GNK D 0.09%
RCUS C 0.09%
PRAA C 0.09%
MBWM B 0.09%
MNRO B 0.09%
SPTN F 0.09%
ASIX B 0.09%
CCB B 0.09%
HAFC B 0.09%
HSII A 0.09%
EYE D 0.09%
OSBC B 0.09%
SXC A 0.09%
CGEM F 0.09%
IBCP B 0.09%
HAYN A 0.09%
GDOT D 0.08%
DRVN B 0.08%
HCKT A 0.08%
REPL B 0.08%
NBN B 0.08%
EZPW B 0.08%
HTBK B 0.08%
CAC B 0.08%
QS F 0.08%
MCB B 0.08%
SWBI C 0.08%
ORRF B 0.08%
EGY F 0.08%
EQBK B 0.08%
TTGT C 0.08%
ANNX C 0.08%
ACEL C 0.08%
TREE D 0.08%
MTUS C 0.08%
KELYA F 0.08%
NOVA F 0.08%
TRST B 0.08%
SNCY C 0.08%
BFST B 0.08%
SPRY A 0.08%
CECO D 0.08%
ASC F 0.08%
GDEN C 0.08%
RYI C 0.08%
DJCO B 0.08%
PUBM C 0.08%
RSI B 0.08%
MATW C 0.08%
DXPE B 0.08%
AMRK F 0.08%
FIGS D 0.07%
AMBC C 0.07%
EBF D 0.07%
CMP D 0.07%
GDYN A 0.07%
CCNE B 0.07%
PAHC B 0.07%
MDXG C 0.07%
GSBC B 0.07%
SMP C 0.07%
UVE C 0.07%
CEVA B 0.07%
OPY B 0.07%
STGW B 0.07%
EBS C 0.07%
AAOI A 0.07%
NR D 0.07%
CASS B 0.07%
NTGR A 0.07%
LEG F 0.07%
OFIX B 0.07%
RBCAA B 0.07%
LASR D 0.07%
RYAM B 0.07%
IDT B 0.07%
HZO C 0.07%
THRY F 0.07%
WASH B 0.07%
SMBC B 0.07%
BHRB B 0.07%
SWI B 0.07%
CNDT C 0.07%
AMAL B 0.07%
DAKT B 0.07%
WLDN C 0.07%
LOVE B 0.06%
RDUS C 0.06%
KE C 0.06%
TRDA A 0.06%
CVGW B 0.06%
CLBK B 0.06%
QTRX C 0.06%
AUPH C 0.06%
INOD B 0.06%
AROW B 0.06%
NWPX B 0.06%
SHBI B 0.06%
ACCO B 0.06%
FFIC B 0.06%
PL C 0.06%
CLFD F 0.06%
NUVB C 0.06%
PLOW D 0.06%
THFF B 0.06%
ARHS F 0.06%
MRCY B 0.06%
NFBK B 0.06%
CLW F 0.06%
MUX F 0.06%
BHB B 0.06%
ESQ B 0.06%
LQDT A 0.06%
CLNE C 0.06%
ORIC C 0.06%
CTKB C 0.06%
FMNB C 0.06%
HTLD C 0.06%
BBW C 0.06%
ERAS B 0.06%
ANET C 0.06%
HONE C 0.06%
CMRE C 0.06%
SCHL F 0.06%
IMXI B 0.06%
AVO B 0.06%
HTBI C 0.06%
OLO C 0.06%
PGC B 0.06%
IIIN F 0.06%
MSBI B 0.06%
SD F 0.05%
RMR C 0.05%
SHYF C 0.05%
IBTA C 0.05%
TWI F 0.05%
GTN F 0.05%
ALRS C 0.05%
ZUMZ D 0.05%
MLAB D 0.05%
NVEC B 0.05%
TERN D 0.05%
VYGR C 0.05%
KODK C 0.05%
KIDS F 0.05%
MCS B 0.05%
ZIMV F 0.05%
ZEUS D 0.05%
NGVC A 0.05%
SPFI B 0.05%
ETWO F 0.05%
RGNX D 0.05%
VERV D 0.05%
FISI C 0.05%
FLGT F 0.05%
FNKO C 0.05%
GRNT C 0.05%
CCCC D 0.05%
EE B 0.05%
CARE B 0.05%
IRMD B 0.05%
FSBC B 0.05%
NPK B 0.05%
KURA F 0.05%
CCRN F 0.05%
KRNY B 0.05%
ARKO D 0.05%
LMNR B 0.05%
ETNB C 0.05%
ARCT F 0.05%
LPRO D 0.05%
HIFS B 0.05%
DHIL B 0.05%
FFWM C 0.05%
USNA C 0.05%
SAGE F 0.05%
MCBS B 0.05%
DNUT D 0.05%
LYTS A 0.05%
AXGN D 0.05%
ZIP C 0.05%
MLNK B 0.05%
CSV B 0.05%
MYE F 0.05%
SMBK B 0.05%
USAP B 0.05%
WULF B 0.05%
CCBG B 0.05%
LXU C 0.05%
FC F 0.05%
BVS C 0.05%
MPB B 0.05%
MNTK C 0.04%
WOW B 0.04%
APEI C 0.04%
TITN D 0.04%
METC C 0.04%
VNDA C 0.04%
SB F 0.04%
MCFT B 0.04%
LGF.A D 0.04%
TCMD B 0.04%
TBPH C 0.04%
MTRX B 0.04%
ITOS F 0.04%
HNRG C 0.04%
MOV D 0.04%
USPH C 0.04%
HPK F 0.04%
GCO C 0.04%
BOC B 0.04%
MOFG B 0.04%
REPX A 0.04%
BSRR B 0.04%
LINC A 0.04%
IPI B 0.04%
INBK B 0.04%
LXFR B 0.04%
TYRA F 0.04%
MEI F 0.04%
CRCT D 0.04%
HAIN D 0.04%
SENEA B 0.04%
SBLK F 0.04%
OABI C 0.04%
SFIX C 0.04%
NEWT B 0.04%
ALLO C 0.04%
OSUR D 0.04%
LILA F 0.04%
NUS F 0.04%
HDSN F 0.04%
SIGA D 0.04%
WLFC C 0.04%
LOCO D 0.04%
GLRE B 0.04%
HVT F 0.04%
BRY F 0.04%
ATNI F 0.04%
NRC F 0.04%
GLUE C 0.04%
MTW C 0.04%
ABSI C 0.04%
WOOF D 0.04%
TRC F 0.04%
ODC C 0.04%
AGS B 0.04%
CNSL B 0.04%
BMRC B 0.04%
ANIK F 0.04%
CVEO D 0.04%
WRLD C 0.04%
UFCS B 0.04%
RBB B 0.04%
ATRO F 0.04%
TTI C 0.04%
HCAT C 0.04%
NRIM B 0.04%
RICK C 0.04%
DDD D 0.04%
MED D 0.03%
INZY F 0.03%
TCBX B 0.03%
EWCZ D 0.03%
PBPB C 0.03%
ADV D 0.03%
LE D 0.03%
WTI D 0.03%
UTMD D 0.03%
SMHI F 0.03%
NGS B 0.03%
BLDE B 0.03%
RPAY C 0.03%
LRMR C 0.03%
ENFN B 0.03%
VIRC C 0.03%
CRMT F 0.03%
JRVR D 0.03%
APPS F 0.03%
RLGT B 0.03%
FLXS B 0.03%
ENTA F 0.03%
GHM B 0.03%
TASK B 0.03%
TBI D 0.03%
FRST C 0.03%
AVXL B 0.03%
MLYS C 0.03%
SWIM D 0.03%
MEC D 0.03%
PKE B 0.03%
ANGO C 0.03%
NAPA A 0.03%
JAKK C 0.03%
DBI F 0.03%
AMCX D 0.03%
AVNW F 0.03%
TSVT D 0.03%
VLGEA B 0.03%
TH D 0.03%
PKOH B 0.03%
SPOK A 0.03%
INGN C 0.03%
CENT D 0.03%
FLWS C 0.03%
ITIC B 0.03%
EDIT F 0.03%
PACK C 0.03%
EGHT C 0.03%
AURA B 0.03%
PFIS B 0.03%
HNST B 0.03%
SRI F 0.03%
OIS C 0.03%
ACIC B 0.03%
RGP F 0.03%
SLQT D 0.03%
FARO A 0.03%
KRO C 0.03%
ALDX D 0.03%
IIIV B 0.03%
VREX C 0.03%
TRUE B 0.03%
AMPY D 0.03%
SRCL A 0.03%
SAVE D 0.03%
HRTG D 0.03%
PRTA F 0.03%
FATE F 0.03%
LEGH C 0.03%
MERC C 0.03%
ARTNA F 0.03%
QURE C 0.03%
FLIC B 0.03%
OSPN B 0.03%
GNE C 0.03%
VPG F 0.03%
IMMR C 0.03%
KOD C 0.02%
ESOA A 0.02%
EVCM B 0.02%
TZOO C 0.02%
ATYR C 0.02%
HOFT C 0.02%
GEOS C 0.02%
CLAR D 0.02%
EHTH C 0.02%
LAW D 0.02%
TNYA D 0.02%
NNBR F 0.02%
CTRN D 0.02%
EU F 0.02%
HMST F 0.02%
ACNB B 0.02%
TG B 0.02%
INO F 0.02%
ALEC C 0.02%
AVD D 0.02%
OUST D 0.02%
LDI C 0.02%
SGHT F 0.02%
EBTC B 0.02%
CHGG F 0.02%
ORGO C 0.02%
DXLG C 0.02%
OLMA C 0.02%
SRG F 0.02%
QUAD B 0.02%
FDMT F 0.02%
TRAK B 0.02%
JOUT F 0.02%
SFST B 0.02%
EPIX F 0.02%
OBT B 0.02%
WSBF B 0.02%
EPM B 0.02%
ZYXI C 0.02%
LGF.A D 0.02%
NATR C 0.02%
STRO C 0.02%
MX F 0.02%
PGNY F 0.02%
BLNK F 0.02%
NKTX F 0.02%
ALTG C 0.02%
REI F 0.02%
CRBU D 0.02%
RELL B 0.02%
MG F 0.02%
JILL D 0.02%
BRCC F 0.02%
BWB B 0.02%
GAMB C 0.02%
RZLT B 0.02%
PYXS C 0.02%
FF C 0.02%
MODV F 0.02%
CYRX F 0.02%
TWKS C 0.02%
RNGR A 0.02%
ACTG D 0.02%
OFLX C 0.02%
SGC C 0.02%
FSTR C 0.02%
BCAL B 0.02%
CIVB B 0.02%
TLS B 0.02%
LTH C 0.02%
INFN C 0.02%
ORN C 0.02%
TR C 0.02%
PLPC A 0.02%
FRBA C 0.02%
DCGO C 0.02%
AMPS F 0.02%
RM D 0.02%
KRT B 0.02%
BOOM F 0.02%
PANL D 0.02%
RBBN A 0.02%
CDXS C 0.02%
RCKY F 0.02%
ASUR B 0.02%
DGICA B 0.02%
LSEA F 0.02%
FRPH B 0.02%
FMAO B 0.02%
SSP D 0.02%
THRD B 0.02%
FULC F 0.02%
HBB F 0.02%
TBRG B 0.01%
WTBA B 0.01%
PSTX C 0.01%
GBIO F 0.01%
PVBC B 0.01%
VIGL D 0.01%
ZNTL D 0.01%
OPRX F 0.01%
PEBK B 0.01%
OPRT C 0.01%
KEQU D 0.01%
INTT C 0.01%
KINS B 0.01%
NTIC D 0.01%
CSPI D 0.01%
CFFI B 0.01%
LCUT F 0.01%
YORW C 0.01%
SERA D 0.01%
XBIT C 0.01%
KLXE D 0.01%
UEIC C 0.01%
EXFY C 0.01%
RPTX D 0.01%
CBNK B 0.01%
PLL D 0.01%
MPAA D 0.01%
METCB C 0.01%
PWOD C 0.01%
VEL C 0.01%
RLMD F 0.01%
HOWL D 0.01%
PETS C 0.01%
KALV F 0.01%
ABCL D 0.01%
ULBI F 0.01%
SEER A 0.01%
COFS B 0.01%
SRTS B 0.01%
RMBL C 0.01%
TSBK B 0.01%
BLFY C 0.01%
BCBP B 0.01%
MYPS D 0.01%
CMTL F 0.01%
SGU C 0.01%
BBCP F 0.01%
MASS D 0.01%
MVBF C 0.01%
LAKE C 0.01%
ISTR B 0.01%
BBSI A 0.01%
ACRV C 0.01%
LTRX F 0.01%
BCML B 0.01%
BSVN B 0.01%
BTBT C 0.01%
CVGI F 0.01%
HBT B 0.01%
HBCP B 0.01%
VTYX F 0.01%
FET D 0.01%
CBAN B 0.01%
CRDF C 0.01%
ABOS C 0.01%
UNTY B 0.01%
COOK D 0.01%
SPWH F 0.01%
EML D 0.01%
GENC B 0.01%
RCMT C 0.01%
RVLV B 0.01%
NVRO F 0.01%
PEPG F 0.01%
CRVS B 0.01%
NRDS B 0.01%
FFNW D 0.01%
GEVO D 0.01%
TTEC F 0.01%
ACU D 0.01%
STHO F 0.01%
QUIK D 0.01%
FSBW B 0.01%
GNTY C 0.01%
MGTX B 0.01%
IBEX C 0.01%
CZFS B 0.01%
CWCO D 0.01%
JYNT C 0.01%
EEX F 0.01%
ONTF C 0.01%
GRPN D 0.01%
LWAY D 0.01%
MFIN B 0.01%
ALT C 0.01%
TRVI D 0.01%
VRA D 0.01%
TTSH B 0.01%
RMAX B 0.01%
ACDC D 0.01%
BELFA B 0.01%
EVC C 0.01%
CMT D 0.01%
FBIZ B 0.01%
DSGN C 0.01%
RDVT A 0.01%
PSNL D 0.01%
ASLE D 0.01%
LGTY B 0.01%
LUNG D 0.01%
PBYI D 0.01%
GRWG D 0.01%
TAYD D 0.01%
EVBN B 0.01%
SPR F 0.0%
DSGR B 0.0%
CODA A 0.0%
MMSI A 0.0%
CRD.B C 0.0%
BCAB C 0.0%
FVCB B 0.0%
NKSH B 0.0%
SVRA D 0.0%
LCNB B 0.0%
PDSB D 0.0%
MNSB C 0.0%
BH C 0.0%
CVRX C 0.0%
SRDX D 0.0%
MNTX C 0.0%
BYRN C 0.0%
BARK D 0.0%
RGCO B 0.0%
LUNA F 0.0%
INMB D 0.0%
NWFL B 0.0%
ACCD F 0.0%
MBCN B 0.0%
PLBC B 0.0%
WMPN B 0.0%
FSLY D 0.0%
ASYS F 0.0%
PESI B 0.0%
FORR F 0.0%
EB D 0.0%
TMCI D 0.0%
VHI B 0.0%
CHMG B 0.0%
SND B 0.0%
VOXX C 0.0%
WALD F 0.0%
AOUT B 0.0%
ESCA C 0.0%
EPSN B 0.0%
DLTH F 0.0%
BSET B 0.0%
SDGR D 0.0%
DHX C 0.0%
EVEX F 0.0%
CNTY B 0.0%
OB C 0.0%
INFU C 0.0%
DMAC C 0.0%
SSBK B 0.0%
NC C 0.0%
OVLY B 0.0%
TIPT B 0.0%
TUSK F 0.0%
PRLD F 0.0%
BMEA F 0.0%
WEYS B 0.0%
AXTI F 0.0%
ORGN D 0.0%
SFM A 0.0%
PDEX B 0.0%
FDBC B 0.0%
STRT B 0.0%
HFFG C 0.0%
DC C 0.0%
VABK A 0.0%
GOCO C 0.0%
KVHI F 0.0%
CPSS B 0.0%
IVAC F 0.0%
STRS C 0.0%
MYFW C 0.0%
HLVX D 0.0%
PTSI C 0.0%
PACB D 0.0%
OBIO C 0.0%
AIRS B 0.0%
ULCC C 0.0%
BWFG C 0.0%
ATLO D 0.0%
BEEM D 0.0%
TKNO B 0.0%
DLHC F 0.0%
TRNS F 0.0%
ADPT B 0.0%
FUNC A 0.0%
FNLC B 0.0%
DGII B 0.0%
BFLY B 0.0%
GIFI C 0.0%
SMID C 0.0%
ORMP F 0.0%
ATLC A 0.0%
FPH C 0.0%
BRBS C 0.0%
PAYS F 0.0%
KOSS F 0.0%
HQI C 0.0%
PRME D 0.0%
ELMD A 0.0%
MITK C 0.0%
FEIM B 0.0%
CZNC B 0.0%
CATO C 0.0%
SKLZ F 0.0%
PKBK B 0.0%
PCYO B 0.0%
HURC C 0.0%
UFI F 0.0%
PNRG B 0.0%
DOUG C 0.0%
SKYH C 0.0%
TWIN D 0.0%
GCBC C 0.0%
DIBS F 0.0%
CCRD B 0.0%
TSQ D 0.0%
PCB A 0.0%
SEDG F 0.0%
ALCO F 0.0%
TLYS F 0.0%
RGLS F 0.0%
CTV C 0.0%
LFVN B 0.0%
SKYT D 0.0%
MPX C 0.0%
COUR F 0.0%
ARC A 0.0%
STTK F 0.0%
STKS F 0.0%
RRBI B 0.0%
FLL D 0.0%
IRON C 0.0%
CXDO C 0.0%
AVSC Underweight 465 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF B -0.56%
GM B -0.54%
DAL B -0.52%
STLD B -0.51%
PCAR B -0.5%
TROW B -0.48%
RS B -0.48%
NUE C -0.47%
CINF B -0.47%
HPE B -0.46%
FOXA B -0.46%
CMCSA B -0.46%
CVX B -0.46%
COP C -0.46%
EOG B -0.45%
XOM B -0.45%
F D -0.45%
AIG C -0.45%
T B -0.44%
VLO D -0.44%
HAL D -0.44%
CTRA C -0.44%
COF B -0.43%
WFC B -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI A -0.42%
PSX F -0.42%
MPC F -0.41%
HBAN B -0.41%
VTRS B -0.4%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
ETR B -0.39%
EQT B -0.39%
INTC C -0.39%
CFG B -0.39%
BG F -0.39%
LNG A -0.39%
CVS F -0.39%
C B -0.38%
CRBG C -0.38%
ADM F -0.38%
FANG D -0.37%
CTSH B -0.37%
OC B -0.37%
ALLY C -0.37%
SRE A -0.37%
SLB D -0.36%
FDX B -0.36%
KR A -0.36%
L A -0.36%
ON D -0.35%
CNP B -0.35%
ZBH C -0.35%
XEL B -0.35%
ATO A -0.35%
CB D -0.34%
APTV F -0.34%
HIG C -0.34%
CF B -0.34%
AEE A -0.34%
ED D -0.33%
EXC D -0.33%
SWKS F -0.32%
DG F -0.32%
DHI D -0.31%
CHTR B -0.31%
SNA A -0.31%
MS B -0.31%
VZ D -0.31%
MTB B -0.3%
BKR B -0.3%
IP B -0.3%
BAC B -0.29%
CE F -0.29%
CNC F -0.29%
USB B -0.28%
RF B -0.28%
TDY A -0.28%
LUV B -0.27%
FITB B -0.27%
STT B -0.27%
TRV B -0.27%
DGX B -0.26%
NI A -0.26%
ULTA C -0.26%
ATKR D -0.26%
JXN B -0.26%
AKAM F -0.26%
MTDR C -0.25%
NOG B -0.25%
TGT F -0.25%
PPL B -0.25%
D C -0.25%
CNX B -0.25%
SYY C -0.25%
DE C -0.25%
HCC A -0.25%
TXT D -0.25%
LNT D -0.24%
KHC F -0.24%
CMC B -0.24%
AEP D -0.24%
OSK B -0.24%
EBAY D -0.24%
HRL F -0.24%
STX D -0.24%
AFL D -0.24%
DUK D -0.24%
EQR D -0.24%
CIVI D -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX C -0.23%
DTE D -0.23%
SM C -0.23%
OVV D -0.23%
AGO B -0.23%
BLDR D -0.23%
LBRDK B -0.22%
CXW B -0.22%
TMHC A -0.22%
AMG C -0.22%
BBY D -0.22%
NOV D -0.22%
RJF B -0.22%
AL B -0.22%
PVH C -0.22%
MHO C -0.21%
MTG D -0.21%
BWA D -0.21%
URBN D -0.21%
RNR B -0.21%
RDN D -0.21%
MUR F -0.21%
TAP B -0.21%
PBF F -0.21%
MTH D -0.2%
FMC D -0.2%
TPH D -0.2%
OKE A -0.2%
KEY B -0.2%
LAD B -0.2%
DINO F -0.2%
ZM A -0.2%
UNM B -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR C -0.19%
DXC C -0.19%
R A -0.19%
HRI B -0.19%
CNO B -0.19%
OZK B -0.19%
CSCO A -0.19%
MGY A -0.19%
JBHT B -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC A -0.19%
LNC B -0.19%
APA F -0.19%
PKG B -0.19%
MATX B -0.19%
HST C -0.18%
RGA B -0.18%
PRU C -0.18%
DRI B -0.18%
DDS C -0.18%
DIS C -0.18%
CSX B -0.18%
CLF D -0.18%
M C -0.18%
CNXC F -0.18%
GPI B -0.18%
AVT B -0.18%
HPQ B -0.18%
OTTR D -0.18%
BEN C -0.18%
MOS C -0.18%
KRC B -0.18%
RRC C -0.18%
G B -0.18%
JAZZ B -0.18%
COOP A -0.18%
ADTN B -0.18%
ESNT F -0.18%
KIM A -0.18%
SOLV C -0.18%
HOG F -0.18%
PPG F -0.17%
FNF C -0.17%
POR D -0.17%
ARE D -0.17%
NFG C -0.17%
NVR D -0.17%
BKH C -0.17%
JNJ D -0.17%
EVRG B -0.17%
MOH F -0.17%
BBWI D -0.17%
BCC B -0.17%
TSN D -0.17%
DOC B -0.17%
WEC B -0.17%
PNW B -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
HSY F -0.16%
SANM B -0.16%
ZION B -0.16%
ARW F -0.16%
WLK F -0.16%
HUM F -0.16%
WCC B -0.16%
WBS B -0.16%
KBH C -0.16%
FE D -0.16%
CARR D -0.16%
FHN B -0.16%
EIX D -0.16%
SIG B -0.16%
SR D -0.16%
CMS D -0.16%
SUM B -0.16%
ALK B -0.15%
FNB B -0.15%
JBT B -0.15%
NXST C -0.15%
JBL C -0.15%
OMF A -0.15%
COLB B -0.15%
BMBL D -0.15%
TGNA B -0.15%
KDP F -0.15%
GIS F -0.15%
GPC F -0.15%
MDU F -0.15%
RIG D -0.14%
ABG B -0.14%
INGR B -0.14%
GMS B -0.14%
VLY B -0.14%
ELV F -0.14%
CTOS C -0.14%
BYD A -0.14%
OGS C -0.13%
PAG C -0.13%
BERY C -0.13%
RLJ D -0.13%
SWX B -0.13%
BC C -0.13%
SHO B -0.13%
THO C -0.13%
PK C -0.13%
APLE B -0.13%
WHR B -0.13%
WS A -0.13%
GL C -0.13%
OGE A -0.13%
AXS A -0.13%
SNX B -0.13%
WU F -0.12%
OLN F -0.12%
USM B -0.12%
EMN D -0.12%
ASH F -0.12%
AN D -0.12%
SON F -0.12%
ENS F -0.12%
POST D -0.12%
UVV C -0.12%
SJM D -0.12%
LKQ F -0.12%
PII F -0.11%
MLI B -0.11%
OGN F -0.11%
AEO F -0.11%
GHC A -0.11%
ODFL B -0.1%
UBSI B -0.1%
HII F -0.1%
ABR B -0.1%
CMA B -0.1%
HWC B -0.1%
HGV C -0.1%
SEIC B -0.1%
LADR C -0.1%
EQC C -0.1%
HIW B -0.1%
WTFC B -0.1%
CMCO C -0.1%
BECN B -0.1%
VNT B -0.1%
DRH B -0.1%
OMC B -0.09%
GD B -0.09%
AR C -0.09%
ACN C -0.09%
LPX B -0.09%
WTRG B -0.09%
UFPI C -0.09%
MIDD C -0.09%
JWN C -0.09%
SLGN B -0.09%
PNM B -0.09%
COLM C -0.09%
KEYS A -0.09%
ORI B -0.09%
PYPL A -0.09%
MSM C -0.09%
AIZ A -0.09%
ALKS C -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM B -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH A -0.09%
LHX A -0.09%
ASGN B -0.09%
KNX B -0.09%
CRL D -0.09%
BNL D -0.09%
CUZ B -0.09%
NWE D -0.09%
CRC B -0.09%
IDA A -0.09%
CMI B -0.09%
BOKF B -0.09%
J C -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
MDLZ F -0.08%
REYN F -0.08%
WPC D -0.08%
AWK D -0.08%
EXPD D -0.08%
FIBK B -0.08%
SNDR A -0.08%
CI F -0.08%
CPB D -0.08%
TKR F -0.08%
WY D -0.08%
FTV F -0.08%
UHAL B -0.08%
LMT D -0.08%
MAS D -0.08%
IPG F -0.08%
SKX F -0.08%
PEP F -0.08%
FULT B -0.08%
DD D -0.08%
TNET F -0.08%
HOLX D -0.08%
MAA C -0.08%
AGCO D -0.08%
MMS C -0.08%
MDT C -0.08%
UPS D -0.08%
HD B -0.08%
LOW B -0.08%
SBUX B -0.08%
IPGP C -0.08%
NDSN C -0.08%
CTVA C -0.08%
CLX B -0.08%
PFG C -0.08%
XRX F -0.08%
DFH D -0.07%
UNF B -0.07%
NKE F -0.07%
PEB D -0.07%
CAG F -0.07%
XHR B -0.07%
PBH B -0.06%
ENOV C -0.06%
HLF C -0.06%
ASB B -0.06%
GRBK D -0.06%
DNB B -0.05%
UCB B -0.05%
BJ B -0.05%
PFGC B -0.05%
YETI F -0.05%
TPR A -0.05%
SEM B -0.05%
SSB B -0.05%
SYNA D -0.05%
AUB B -0.05%
RHI B -0.05%
JEF B -0.05%
DEA D -0.05%
ARI D -0.05%
UMBF B -0.05%
GXO C -0.05%
EPAM C -0.05%
CXT D -0.05%
ALEX B -0.05%
PNFP B -0.05%
FLR C -0.05%
ABM B -0.05%
CAR D -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP F -0.04%
FAF D -0.04%
HSIC F -0.04%
STWD D -0.04%
BPOP D -0.04%
MGM F -0.04%
WD B -0.04%
LFUS C -0.04%
SEE C -0.04%
NJR C -0.04%
RYN D -0.04%
CZR D -0.04%
FUL D -0.04%
TTC D -0.04%
AFG B -0.04%
LSTR C -0.04%
WTS C -0.04%
ALIT D -0.04%
IAC C -0.04%
MAT C -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO D -0.04%
MUSA C -0.04%
FELE C -0.04%
IVZ B -0.04%
WAL B -0.04%
PGRE B -0.03%
CVCO A -0.03%
SAM C -0.03%
NVEE D -0.03%
NNI C -0.03%
IVT A -0.03%
DEI B -0.03%
ROIC A -0.03%
TCBI B -0.03%
CBU B -0.03%
OPCH F -0.03%
CWEN D -0.02%
RC F -0.02%
SHOO D -0.02%
CMTG D -0.02%
STC C -0.02%
LXP D -0.02%
NMRK B -0.02%
JBGS D -0.02%
CC C -0.02%
UPBD C -0.02%
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