AVSU vs. FAB ETF Comparison

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

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.69

Average Daily Volume

9,836

Number of Holdings *

1244

* 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

$87.78

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period AVSU FAB
30 Days 2.84% 4.66%
60 Days 4.69% 4.71%
90 Days 5.92% 4.92%
12 Months 30.85% 25.88%
410 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in FAB Overlap
AAP D 0.02% 0.18% 0.02%
ABG C 0.05% 0.14% 0.05%
ACN B 0.31% 0.09% 0.09%
ADM D 0.01% 0.38% 0.01%
ADTN A 0.0% 0.18% 0.0%
AEO F 0.04% 0.11% 0.04%
AFG A 0.08% 0.05% 0.05%
AFL B 0.31% 0.25% 0.25%
AGCO D 0.04% 0.08% 0.04%
AGO B 0.04% 0.25% 0.04%
AIG B 0.23% 0.45% 0.23%
AIZ A 0.06% 0.09% 0.06%
AKAM D 0.06% 0.22% 0.06%
AL B 0.05% 0.23% 0.05%
ALG B 0.01% 0.08% 0.01%
ALKS C 0.01% 0.09% 0.01%
ALLY C 0.11% 0.36% 0.11%
AMG B 0.01% 0.23% 0.01%
AMKR D 0.02% 0.15% 0.02%
AMN F 0.01% 0.06% 0.01%
AN C 0.08% 0.12% 0.08%
ANDE D 0.02% 0.09% 0.02%
APTV F 0.03% 0.33% 0.03%
ARCB C 0.04% 0.08% 0.04%
ARW D 0.03% 0.15% 0.03%
ASB B 0.04% 0.06% 0.04%
ASGN F 0.01% 0.08% 0.01%
ASH F 0.03% 0.12% 0.03%
ATKR D 0.06% 0.23% 0.06%
AUB B 0.02% 0.05% 0.02%
AVNS F 0.0% 0.04% 0.0%
AVNT B 0.02% 0.04% 0.02%
AVT C 0.04% 0.17% 0.04%
AWK C 0.01% 0.08% 0.01%
AXS A 0.09% 0.14% 0.09%
BAC A 0.54% 0.3% 0.3%
BANR B 0.02% 0.09% 0.02%
BBWI C 0.01% 0.17% 0.01%
BBY D 0.14% 0.23% 0.14%
BC C 0.06% 0.12% 0.06%
BCC B 0.09% 0.17% 0.09%
BECN B 0.01% 0.1% 0.01%
BEN C 0.03% 0.18% 0.03%
BERY C 0.01% 0.14% 0.01%
BFH C 0.03% 0.15% 0.03%
BG D 0.1% 0.4% 0.1%
BHE C 0.01% 0.05% 0.01%
BHF C 0.04% 0.03% 0.03%
BHLB B 0.01% 0.03% 0.01%
BIIB F 0.08% 0.22% 0.08%
BKE B 0.02% 0.08% 0.02%
BKU A 0.03% 0.08% 0.03%
BLDR D 0.14% 0.24% 0.14%
BLMN F 0.01% 0.02% 0.01%
BOKF B 0.03% 0.09% 0.03%
BPOP C 0.09% 0.04% 0.04%
BUSE B 0.01% 0.08% 0.01%
BWA D 0.05% 0.2% 0.05%
BY B 0.01% 0.12% 0.01%
C A 0.41% 0.38% 0.38%
CABO B 0.01% 0.14% 0.01%
CAL F 0.02% 0.11% 0.02%
CARR C 0.09% 0.16% 0.09%
CASH B 0.01% 0.09% 0.01%
CB C 0.29% 0.35% 0.29%
CBU B 0.02% 0.03% 0.02%
CCS D 0.03% 0.11% 0.03%
CENTA C 0.02% 0.1% 0.02%
CFG B 0.13% 0.4% 0.13%
CHTR C 0.03% 0.31% 0.03%
CI D 0.08% 0.08% 0.08%
CINF A 0.1% 0.48% 0.1%
CLX A 0.08% 0.09% 0.08%
CMA B 0.08% 0.1% 0.08%
CMC B 0.07% 0.23% 0.07%
CMCSA B 0.41% 0.45% 0.41%
CMI A 0.29% 0.1% 0.1%
CNC D 0.13% 0.27% 0.13%
CNO B 0.04% 0.19% 0.04%
CNXC F 0.01% 0.17% 0.01%
CNXN C 0.01% 0.02% 0.01%
COF C 0.36% 0.43% 0.36%
COLB B 0.05% 0.15% 0.05%
COLM C 0.02% 0.09% 0.02%
CPB D 0.02% 0.08% 0.02%
CRI F 0.02% 0.06% 0.02%
CRL D 0.01% 0.09% 0.01%
CSCO B 0.16% 0.19% 0.16%
CSGS B 0.02% 0.06% 0.02%
CSX C 0.33% 0.18% 0.18%
CTSH B 0.12% 0.37% 0.12%
CVBF A 0.02% 0.09% 0.02%
CVCO A 0.02% 0.03% 0.02%
CVS D 0.04% 0.38% 0.04%
DAN D 0.01% 0.08% 0.01%
DAR C 0.05% 0.19% 0.05%
DD C 0.08% 0.08% 0.08%
DDS B 0.02% 0.19% 0.02%
DE B 0.38% 0.24% 0.24%
DFH D 0.01% 0.06% 0.01%
DFIN D 0.01% 0.05% 0.01%
DG F 0.05% 0.32% 0.05%
DGX A 0.01% 0.26% 0.01%
DHI F 0.19% 0.3% 0.19%
DIS B 0.13% 0.2% 0.13%
DNB B 0.0% 0.05% 0.0%
DNOW B 0.02% 0.14% 0.02%
DRI B 0.12% 0.18% 0.12%
DXC B 0.05% 0.18% 0.05%
EBAY D 0.04% 0.24% 0.04%
EFSC B 0.02% 0.08% 0.02%
EG C 0.1% 0.41% 0.1%
EIX B 0.13% 0.16% 0.13%
ELV F 0.23% 0.14% 0.14%
ENS F 0.03% 0.12% 0.03%
EPAM B 0.01% 0.05% 0.01%
EPC F 0.0% 0.12% 0.0%
ESNT F 0.06% 0.19% 0.06%
EVTC B 0.01% 0.02% 0.01%
EXC C 0.09% 0.33% 0.09%
EXPD C 0.15% 0.08% 0.08%
F C 0.24% 0.46% 0.24%
FAF A 0.06% 0.04% 0.04%
FBIN D 0.02% 0.04% 0.02%
FBK C 0.01% 0.03% 0.01%
FBNC B 0.01% 0.06% 0.01%
FCF B 0.01% 0.08% 0.01%
FDX B 0.37% 0.37% 0.37%
FELE B 0.03% 0.04% 0.03%
FFBC B 0.02% 0.11% 0.02%
FHB B 0.02% 0.06% 0.02%
FHI B 0.02% 0.06% 0.02%
FHN A 0.09% 0.17% 0.09%
FIBK B 0.01% 0.08% 0.01%
FITB B 0.18% 0.28% 0.18%
FIVE F 0.03% 0.09% 0.03%
FNB A 0.04% 0.15% 0.04%
FNF B 0.07% 0.17% 0.07%
FOR F 0.01% 0.11% 0.01%
FOXA A 0.09% 0.49% 0.09%
FOXF F 0.0% 0.04% 0.0%
FRME B 0.02% 0.09% 0.02%
FTV C 0.01% 0.08% 0.01%
G B 0.01% 0.2% 0.01%
GBX A 0.03% 0.16% 0.03%
GEF A 0.02% 0.13% 0.02%
GEF A 0.0% 0.13% 0.0%
GES F 0.01% 0.1% 0.01%
GHC B 0.04% 0.11% 0.04%
GIS D 0.04% 0.15% 0.04%
GL C 0.08% 0.13% 0.08%
GM C 0.43% 0.56% 0.43%
GMS B 0.05% 0.14% 0.05%
GNW A 0.03% 0.03% 0.03%
GOGO C 0.0% 0.06% 0.0%
GPC D 0.09% 0.15% 0.09%
GRBK D 0.02% 0.06% 0.02%
GT C 0.03% 0.13% 0.03%
GXO B 0.02% 0.05% 0.02%
HAYW B 0.0% 0.03% 0.0%
HBAN A 0.1% 0.42% 0.1%
HD B 0.46% 0.09% 0.09%
HELE C 0.01% 0.13% 0.01%
HGV C 0.0% 0.1% 0.0%
HIG B 0.27% 0.35% 0.27%
HLF C 0.0% 0.05% 0.0%
HMN B 0.01% 0.06% 0.01%
HOG D 0.05% 0.18% 0.05%
HOLX D 0.03% 0.08% 0.03%
HOPE C 0.01% 0.08% 0.01%
HOV D 0.01% 0.1% 0.01%
HPE B 0.07% 0.46% 0.07%
HPQ B 0.04% 0.18% 0.04%
HRI C 0.07% 0.18% 0.07%
HSIC C 0.02% 0.04% 0.02%
HSY F 0.08% 0.16% 0.08%
HTH C 0.01% 0.05% 0.01%
HUBG A 0.03% 0.08% 0.03%
HUM C 0.08% 0.16% 0.08%
IEX C 0.02% 0.09% 0.02%
INDB B 0.02% 0.12% 0.02%
INTC C 0.18% 0.37% 0.18%
INVA D 0.01% 0.12% 0.01%
IPG D 0.03% 0.08% 0.03%
IPGP D 0.01% 0.07% 0.01%
IVZ B 0.04% 0.04% 0.04%
J D 0.01% 0.09% 0.01%
JAZZ B 0.06% 0.19% 0.06%
JBHT C 0.12% 0.19% 0.12%
JBL C 0.18% 0.14% 0.14%
JBT B 0.02% 0.15% 0.02%
JEF A 0.12% 0.05% 0.05%
JNJ C 0.58% 0.16% 0.16%
JWN D 0.02% 0.09% 0.02%
KALU C 0.02% 0.08% 0.02%
KAR B 0.0% 0.06% 0.0%
KBH D 0.06% 0.16% 0.06%
KDP F 0.04% 0.16% 0.04%
KEY B 0.13% 0.2% 0.13%
KEYS A 0.09% 0.08% 0.08%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.03% 0.09% 0.03%
KLG B 0.01% 0.07% 0.01%
KMT B 0.02% 0.14% 0.02%
KNX C 0.04% 0.09% 0.04%
KR B 0.28% 0.36% 0.28%
KSS F 0.03% 0.11% 0.03%
KWR C 0.02% 0.05% 0.02%
LAD A 0.1% 0.2% 0.1%
LAUR A 0.03% 0.08% 0.03%
LBRDK C 0.02% 0.2% 0.02%
LC A 0.02% 0.07% 0.02%
LCII C 0.03% 0.05% 0.03%
LEA F 0.03% 0.19% 0.03%
LEN D 0.22% 0.4% 0.22%
LEN D 0.02% 0.4% 0.02%
LFUS D 0.02% 0.04% 0.02%
LGIH F 0.0% 0.06% 0.0%
LH B 0.08% 0.09% 0.08%
LHX C 0.03% 0.09% 0.03%
LKQ F 0.02% 0.13% 0.02%
LNC C 0.03% 0.19% 0.03%
LNN B 0.01% 0.05% 0.01%
LOW C 0.13% 0.08% 0.08%
LPX B 0.11% 0.09% 0.09%
LSTR D 0.07% 0.04% 0.04%
LZB B 0.02% 0.1% 0.02%
M F 0.06% 0.17% 0.06%
MAS D 0.03% 0.08% 0.03%
MAT D 0.02% 0.04% 0.02%
MATX C 0.08% 0.2% 0.08%
MDLZ F 0.11% 0.08% 0.08%
MDT D 0.12% 0.08% 0.08%
MHO D 0.06% 0.19% 0.06%
MIDD C 0.02% 0.08% 0.02%
MLI B 0.12% 0.1% 0.1%
MLKN F 0.03% 0.1% 0.03%
MMS F 0.01% 0.07% 0.01%
MODG F 0.0% 0.08% 0.0%
MOH F 0.16% 0.16% 0.16%
MRC B 0.01% 0.11% 0.01%
MRTN D 0.01% 0.07% 0.01%
MS A 0.44% 0.32% 0.32%
MSGE F 0.01% 0.02% 0.01%
MSM C 0.02% 0.09% 0.02%
MTB A 0.22% 0.31% 0.22%
MTG C 0.07% 0.21% 0.07%
MTH D 0.07% 0.19% 0.07%
MTX B 0.03% 0.05% 0.03%
MYRG B 0.02% 0.04% 0.02%
NAVI F 0.02% 0.1% 0.02%
NBTB B 0.02% 0.03% 0.02%
NDSN B 0.02% 0.08% 0.02%
NIC B 0.0% 0.06% 0.0%
NKE F 0.24% 0.07% 0.07%
NMRK C 0.01% 0.02% 0.01%
NNI D 0.01% 0.02% 0.01%
NSP F 0.02% 0.04% 0.02%
NUE C 0.17% 0.43% 0.17%
NVR D 0.19% 0.17% 0.17%
NWSA A 0.04% 0.19% 0.04%
NX C 0.02% 0.08% 0.02%
NXST C 0.01% 0.13% 0.01%
OC A 0.14% 0.39% 0.14%
ODFL C 0.23% 0.1% 0.1%
ODP F 0.01% 0.04% 0.01%
OMC C 0.05% 0.09% 0.05%
OMF A 0.07% 0.15% 0.07%
OMI F 0.01% 0.06% 0.01%
ON D 0.14% 0.32% 0.14%
ORI A 0.09% 0.09% 0.09%
OSK C 0.07% 0.24% 0.07%
OXM F 0.02% 0.02% 0.02%
OZK B 0.05% 0.19% 0.05%
PAG B 0.05% 0.13% 0.05%
PATK C 0.04% 0.05% 0.04%
PB B 0.04% 0.1% 0.04%
PCAR B 0.29% 0.51% 0.29%
PDCO F 0.01% 0.09% 0.01%
PEBO B 0.01% 0.12% 0.01%
PEP F 0.32% 0.08% 0.08%
PFG D 0.15% 0.09% 0.09%
PFS B 0.02% 0.03% 0.02%
PHIN A 0.03% 0.11% 0.03%
PHM D 0.26% 0.39% 0.26%
PII F 0.03% 0.1% 0.03%
PINC B 0.02% 0.14% 0.02%
PKG A 0.2% 0.19% 0.19%
PLAB C 0.02% 0.12% 0.02%
PLUS F 0.01% 0.02% 0.01%
PLYA B 0.0% 0.09% 0.0%
PNC B 0.23% 0.2% 0.2%
PNFP B 0.04% 0.05% 0.04%
PPBI C 0.02% 0.03% 0.02%
PPG F 0.03% 0.16% 0.03%
PRDO B 0.02% 0.12% 0.02%
PRG C 0.02% 0.1% 0.02%
PRU A 0.17% 0.18% 0.17%
PSMT D 0.02% 0.05% 0.02%
PVH C 0.04% 0.22% 0.04%
PYPL B 0.09% 0.09% 0.09%
R B 0.1% 0.2% 0.1%
RDN D 0.06% 0.21% 0.06%
RF A 0.16% 0.29% 0.16%
RGA A 0.13% 0.18% 0.13%
RHI C 0.08% 0.05% 0.05%
RJF A 0.19% 0.23% 0.19%
RNR C 0.07% 0.2% 0.07%
RNST B 0.01% 0.08% 0.01%
ROCK C 0.03% 0.05% 0.03%
RS B 0.12% 0.47% 0.12%
RUSHA C 0.04% 0.2% 0.04%
SAH C 0.02% 0.11% 0.02%
SANM B 0.03% 0.15% 0.03%
SASR B 0.02% 0.09% 0.02%
SBCF B 0.01% 0.06% 0.01%
SBH C 0.01% 0.1% 0.01%
SBUX A 0.07% 0.09% 0.07%
SCL C 0.01% 0.05% 0.01%
SCSC C 0.01% 0.1% 0.01%
SCVL F 0.01% 0.06% 0.01%
SEE C 0.02% 0.04% 0.02%
SEIC B 0.08% 0.1% 0.08%
SFNC C 0.01% 0.08% 0.01%
SHEN F 0.01% 0.05% 0.01%
SHOO F 0.04% 0.02% 0.02%
SIG B 0.07% 0.16% 0.07%
SJM D 0.05% 0.12% 0.05%
SKX D 0.08% 0.08% 0.08%
SKY A 0.04% 0.04% 0.04%
SLGN A 0.01% 0.09% 0.01%
SLM A 0.08% 0.09% 0.08%
SNA A 0.12% 0.32% 0.12%
SNDR B 0.02% 0.08% 0.02%
SNX D 0.01% 0.12% 0.01%
SON F 0.05% 0.12% 0.05%
SPB C 0.01% 0.07% 0.01%
SPNT B 0.0% 0.13% 0.0%
SSNC B 0.01% 0.17% 0.01%
STBA B 0.01% 0.05% 0.01%
STC B 0.02% 0.02% 0.02%
STLD B 0.18% 0.48% 0.18%
STT B 0.12% 0.27% 0.12%
STX C 0.05% 0.23% 0.05%
SWKS F 0.03% 0.3% 0.03%
SYF B 0.28% 0.57% 0.28%
SYNA C 0.02% 0.05% 0.02%
SYY D 0.07% 0.24% 0.07%
T A 0.51% 0.44% 0.44%
TAP C 0.07% 0.23% 0.07%
TCBK C 0.0% 0.08% 0.0%
TEX F 0.04% 0.21% 0.04%
TGT F 0.35% 0.25% 0.25%
THO B 0.05% 0.13% 0.05%
THRM F 0.01% 0.05% 0.01%
TKR D 0.03% 0.08% 0.03%
TMHC C 0.1% 0.22% 0.1%
TNET F 0.02% 0.09% 0.02%
TOL B 0.14% 0.43% 0.14%
TOWN B 0.02% 0.05% 0.02%
TPH D 0.05% 0.2% 0.05%
TPR B 0.15% 0.05% 0.05%
TRMK C 0.02% 0.12% 0.02%
TROW B 0.08% 0.48% 0.08%
TRV B 0.34% 0.28% 0.28%
TTC C 0.03% 0.04% 0.03%
TTMI C 0.02% 0.07% 0.02%
UCB A 0.03% 0.05% 0.03%
UFPI C 0.07% 0.09% 0.07%
UHAL D 0.03% 0.07% 0.03%
UHAL D 0.0% 0.07% 0.0%
ULTA F 0.16% 0.25% 0.16%
UMBF B 0.03% 0.05% 0.03%
UNF B 0.01% 0.07% 0.01%
UNM A 0.1% 0.21% 0.1%
UPBD B 0.01% 0.02% 0.01%
UPS C 0.29% 0.08% 0.08%
URBN C 0.03% 0.22% 0.03%
USB A 0.2% 0.28% 0.2%
VAC C 0.0% 0.13% 0.0%
VBTX B 0.01% 0.08% 0.01%
VC F 0.02% 0.12% 0.02%
VLY B 0.03% 0.14% 0.03%
VNT C 0.01% 0.1% 0.01%
VOYA B 0.08% 0.04% 0.04%
VSAT F 0.0% 0.06% 0.0%
VSCO C 0.04% 0.1% 0.04%
VSH F 0.02% 0.11% 0.02%
VSTS C 0.0% 0.09% 0.0%
VTRS A 0.14% 0.38% 0.14%
VZ C 0.44% 0.32% 0.32%
WAFD B 0.02% 0.05% 0.02%
WAL B 0.07% 0.05% 0.05%
WBS A 0.06% 0.17% 0.06%
WCC B 0.07% 0.16% 0.07%
WD D 0.04% 0.04% 0.04%
WGO C 0.02% 0.08% 0.02%
WHR B 0.04% 0.14% 0.04%
WRB A 0.11% 0.09% 0.09%
WS C 0.02% 0.13% 0.02%
WSBC B 0.01% 0.09% 0.01%
WTFC A 0.07% 0.1% 0.07%
WTS B 0.02% 0.04% 0.02%
WU F 0.02% 0.11% 0.02%
XRX F 0.0% 0.08% 0.0%
YETI D 0.04% 0.05% 0.04%
ZBH C 0.05% 0.35% 0.05%
ZD B 0.01% 0.12% 0.01%
ZION B 0.08% 0.16% 0.08%
ZM C 0.02% 0.21% 0.02%
AVSU Overweight 834 Positions Relative to FAB
Symbol Grade Weight
AAPL C 5.26%
MSFT D 4.87%
NVDA B 3.51%
AMZN C 2.5%
META D 2.48%
GOOGL C 1.66%
GOOG C 1.37%
JPM A 1.34%
TSLA B 0.92%
AVGO D 0.88%
COST A 0.85%
V A 0.84%
WMT A 0.82%
MA B 0.65%
GS A 0.62%
VRTX D 0.61%
MRK D 0.61%
AMAT F 0.58%
LLY F 0.57%
TJX A 0.56%
UNP C 0.52%
TMUS B 0.49%
GILD C 0.47%
MU D 0.47%
ABBV F 0.47%
AMD F 0.46%
AMP A 0.45%
TXN C 0.44%
QCOM F 0.44%
LRCX F 0.43%
KLAC F 0.4%
UNH B 0.39%
ADP A 0.38%
PGR A 0.38%
PG C 0.37%
MELI C 0.34%
PANW B 0.34%
DFS B 0.34%
NFLX A 0.33%
GWW B 0.33%
CMG B 0.31%
BKNG A 0.31%
KO D 0.31%
URI C 0.3%
AMGN F 0.28%
BMY B 0.28%
NSC B 0.27%
KKR A 0.27%
ROST D 0.26%
AXP A 0.26%
SCHW B 0.25%
ACGL C 0.24%
ANET C 0.24%
FAST B 0.23%
GLW B 0.23%
CL D 0.23%
BX A 0.22%
DECK A 0.22%
APO B 0.22%
TSCO D 0.22%
SFM A 0.22%
ABT B 0.21%
MET A 0.21%
BK A 0.21%
VRT B 0.21%
REGN F 0.21%
PFE F 0.2%
SPGI C 0.2%
ALL A 0.2%
LULU C 0.2%
ORCL A 0.2%
EQH C 0.2%
IBM C 0.19%
BLK B 0.19%
NOW A 0.19%
PAYX B 0.18%
CSL C 0.17%
BSX A 0.17%
WSM C 0.17%
MCD D 0.17%
KMB C 0.17%
ADBE C 0.17%
TFC A 0.17%
FLEX B 0.16%
CEG C 0.16%
CPNG D 0.16%
ZTS D 0.16%
CTAS B 0.16%
FIX A 0.16%
ISRG A 0.16%
SHW B 0.16%
COIN C 0.15%
TTWO A 0.15%
BURL B 0.15%
CME B 0.15%
ITW B 0.15%
CRM B 0.14%
TXRH B 0.14%
GRMN B 0.14%
CDNS B 0.14%
IT C 0.13%
PRI B 0.13%
COR B 0.13%
INTU B 0.13%
CPRT B 0.13%
VRSK A 0.13%
KVUE A 0.13%
MMC B 0.12%
ETN A 0.12%
TMO F 0.12%
ADI D 0.12%
CBRE B 0.12%
TER F 0.12%
GDDY A 0.12%
SAIA B 0.12%
NTRS A 0.11%
SYK B 0.11%
IDXX F 0.11%
NEM D 0.11%
ANF F 0.11%
SF B 0.11%
MCK A 0.11%
AON A 0.11%
FTNT C 0.11%
MCO B 0.11%
UTHR C 0.11%
EWBC A 0.11%
DHR F 0.11%
NXPI D 0.1%
FYBR C 0.1%
DKS D 0.1%
EVR B 0.1%
LECO C 0.1%
ADSK A 0.1%
UBER F 0.1%
KMX B 0.1%
MOD A 0.1%
LPLA A 0.1%
BALL F 0.1%
WMS F 0.1%
CG B 0.1%
ORLY B 0.1%
FCNCA A 0.09%
DELL B 0.09%
CAH B 0.09%
IR B 0.09%
ALV C 0.09%
RL C 0.09%
NTAP C 0.09%
HLI A 0.09%
FICO B 0.09%
TT A 0.09%
WAT C 0.08%
PIPR A 0.08%
EW C 0.08%
GPK C 0.08%
EA A 0.08%
MRVL B 0.08%
JLL D 0.08%
SNV C 0.08%
SW A 0.08%
AWI A 0.08%
SNPS B 0.08%
CRWD B 0.08%
AJG A 0.08%
APH A 0.08%
LII A 0.08%
PLTR B 0.07%
KD B 0.07%
AOS F 0.07%
CPAY A 0.07%
MSI B 0.07%
ENSG C 0.07%
FDS B 0.07%
MKL A 0.07%
STZ D 0.07%
FI A 0.07%
CHD A 0.07%
GAP C 0.07%
Z A 0.07%
DCI B 0.07%
DLTR F 0.07%
STRL A 0.07%
JKHY D 0.07%
IDCC B 0.07%
GGG B 0.07%
RPM A 0.07%
AYI B 0.06%
SCI B 0.06%
SSD F 0.06%
GATX A 0.06%
ITT A 0.06%
HUBB B 0.06%
ICE C 0.06%
CDW F 0.06%
CLH C 0.06%
FND D 0.06%
LOPE C 0.06%
HCA F 0.06%
AME A 0.06%
PH A 0.06%
WST C 0.06%
WAB B 0.06%
KNSL B 0.06%
YUM D 0.05%
TKO A 0.05%
FSLR F 0.05%
THG A 0.05%
GNRC C 0.05%
RGLD C 0.05%
FN C 0.05%
CARG B 0.05%
VIRT A 0.05%
WSO A 0.05%
SIGI C 0.05%
ARES A 0.05%
TTD B 0.05%
POOL C 0.05%
SMCI F 0.05%
IQV F 0.05%
WTM A 0.05%
KNF B 0.05%
ATR B 0.05%
A D 0.05%
XYL D 0.05%
DXCM C 0.05%
AIT B 0.05%
EXEL B 0.05%
BAH F 0.05%
WTW B 0.05%
TREX C 0.05%
ERIE D 0.05%
CBSH B 0.05%
MANH D 0.05%
INCY C 0.05%
XPO B 0.05%
BR A 0.05%
BDX F 0.05%
CIEN C 0.05%
COHR B 0.05%
HALO F 0.05%
WDC D 0.05%
KTB B 0.05%
MASI B 0.04%
ENTG D 0.04%
MKTX D 0.04%
WSC F 0.04%
SLVM B 0.04%
EFX F 0.04%
LW C 0.04%
JCI B 0.04%
AVY F 0.04%
GNTX C 0.04%
FOX A 0.04%
CBOE C 0.04%
EHC B 0.04%
VEEV C 0.04%
JHG B 0.04%
DOX D 0.04%
WDAY B 0.04%
BMRN F 0.04%
OTIS C 0.04%
NMIH C 0.04%
CHH A 0.04%
ABNB C 0.04%
PFSI C 0.04%
MWA B 0.04%
ONTO F 0.04%
CBZ B 0.04%
CFR B 0.04%
VMC B 0.04%
FBP C 0.04%
MC C 0.04%
ONB C 0.04%
HWKN B 0.04%
DASH B 0.04%
MRNA F 0.04%
AAON B 0.04%
IBP D 0.04%
ALGN D 0.04%
CTLT C 0.04%
NOC D 0.04%
CVNA B 0.04%
WWD C 0.04%
AZO C 0.04%
GFF A 0.04%
ALB B 0.04%
ALSN B 0.04%
KLIC B 0.03%
ROK C 0.03%
FFIN B 0.03%
BOH B 0.03%
CHRW B 0.03%
PARA C 0.03%
MHK D 0.03%
GBCI B 0.03%
GME C 0.03%
HNI B 0.03%
APAM B 0.03%
CAKE C 0.03%
DOV A 0.03%
LRN A 0.03%
QLYS B 0.03%
MGRC B 0.03%
NVT B 0.03%
CROX D 0.03%
CNS B 0.03%
HEES C 0.03%
DORM B 0.03%
ROP B 0.03%
RH C 0.03%
GWRE A 0.03%
TBBK B 0.03%
SOFI B 0.03%
FIS C 0.03%
HOMB A 0.03%
MEDP D 0.03%
WBD B 0.03%
OLLI D 0.03%
CCK D 0.03%
IRDM D 0.03%
LYV A 0.03%
SNOW B 0.03%
MTD F 0.03%
NYT D 0.03%
AXTA B 0.03%
RMD C 0.03%
RLI A 0.03%
CSGP D 0.03%
RRX B 0.03%
ALLE C 0.03%
TRN B 0.03%
SATS D 0.03%
HUN F 0.03%
BOOT C 0.03%
CPRI F 0.03%
MKSI C 0.03%
IFF D 0.03%
TPX B 0.03%
DOCU B 0.03%
K A 0.03%
NBIX C 0.03%
QCRH B 0.02%
NBHC C 0.02%
EMR B 0.02%
ESE B 0.02%
QRVO F 0.02%
OLED F 0.02%
PLXS B 0.02%
MMI C 0.02%
FTDR B 0.02%
AZEK A 0.02%
DHT F 0.02%
SPSC D 0.02%
NPO A 0.02%
WEX D 0.02%
CRAI C 0.02%
PAYO A 0.02%
VLTO C 0.02%
PTC B 0.02%
LANC C 0.02%
AGIO C 0.02%
UNFI A 0.02%
NTNX B 0.02%
BANF B 0.02%
HRB D 0.02%
CORT B 0.02%
TFX F 0.02%
NGVT B 0.02%
TNC D 0.02%
UCTT D 0.02%
CACC D 0.02%
VCTR B 0.02%
BRKR D 0.02%
HHH B 0.02%
BAX F 0.02%
HAE C 0.02%
TTEK F 0.02%
ENVA B 0.02%
ECPG C 0.02%
TRU D 0.02%
SCS C 0.02%
BMI B 0.02%
RXO D 0.02%
CARS C 0.02%
INSM C 0.02%
LMB B 0.02%
PRK B 0.02%
GMED A 0.02%
APG B 0.02%
ENPH F 0.02%
GVA A 0.02%
EL F 0.02%
PSTG D 0.02%
BRO B 0.02%
PAYC B 0.02%
ATGE B 0.02%
PCT C 0.02%
AGM B 0.02%
VRSN C 0.02%
DVAX C 0.02%
CNM D 0.02%
PINS F 0.02%
ILMN C 0.02%
DVA C 0.02%
ZWS B 0.02%
HTLF B 0.02%
FFIV B 0.02%
EXLS B 0.02%
ACLS F 0.02%
ROL B 0.02%
NSIT F 0.02%
GOLF B 0.02%
GPN B 0.02%
BXC B 0.02%
FL F 0.02%
JNPR D 0.02%
WH B 0.02%
CHE D 0.02%
HQY A 0.02%
VFC C 0.02%
ORA B 0.02%
HXL F 0.02%
RMBS B 0.02%
MPWR F 0.02%
MAN F 0.02%
TW A 0.02%
DDOG A 0.02%
CRVL B 0.02%
MSCI C 0.02%
APOG C 0.02%
GEN B 0.02%
BRC D 0.02%
CRUS D 0.02%
TYL B 0.02%
RPRX D 0.02%
TILE B 0.02%
AEIS C 0.02%
KOP C 0.01%
NFBK C 0.01%
ZUMZ B 0.01%
RGEN D 0.01%
FNLC C 0.01%
ENV B 0.01%
HAS D 0.01%
MMSI A 0.01%
KURA F 0.01%
RLGT B 0.01%
GCO C 0.01%
OSBC A 0.01%
SMBC B 0.01%
VITL D 0.01%
RKT F 0.01%
BSRR B 0.01%
MCS B 0.01%
CVEO F 0.01%
CASS C 0.01%
EBF F 0.01%
CMRE C 0.01%
AMC C 0.01%
LYTS B 0.01%
NOVT D 0.01%
DHIL B 0.01%
VECO F 0.01%
BCML B 0.01%
CAC C 0.01%
ACNB B 0.01%
AZZ A 0.01%
LITE B 0.01%
FMBH B 0.01%
CNA C 0.01%
BHB C 0.01%
CHEF A 0.01%
ESI B 0.01%
WBA F 0.01%
PTCT B 0.01%
BJRI C 0.01%
THFF B 0.01%
XNCR B 0.01%
NATL B 0.01%
TRST B 0.01%
HTBI B 0.01%
IMAX B 0.01%
VYX B 0.01%
BANC B 0.01%
IIIN C 0.01%
ARMK B 0.01%
HCKT B 0.01%
IRWD F 0.01%
PLAY D 0.01%
DNLI D 0.01%
FCN F 0.01%
DT D 0.01%
ROKU D 0.01%
GTES A 0.01%
THR B 0.01%
ESTC C 0.01%
COHU C 0.01%
ZS B 0.01%
CFB B 0.01%
MTN C 0.01%
MBWM B 0.01%
AMSF B 0.01%
KN B 0.01%
AI B 0.01%
ARHS F 0.01%
NET B 0.01%
ACT C 0.01%
TNL A 0.01%
BILL A 0.01%
UAA C 0.01%
EGBN B 0.01%
MARA B 0.01%
OPEN F 0.01%
ETD C 0.01%
LQDT B 0.01%
AMTB B 0.01%
GABC B 0.01%
HZO F 0.01%
RYI C 0.01%
FBIZ B 0.01%
FSBW C 0.01%
VKTX F 0.01%
UA C 0.01%
PEN B 0.01%
CNNE B 0.01%
ATEN A 0.01%
CWK C 0.01%
IBCP B 0.01%
GFS C 0.01%
SYBT B 0.01%
SPTN D 0.01%
SCHL F 0.01%
SBSI C 0.01%
PRGS A 0.01%
CHWY B 0.01%
USFD A 0.01%
W D 0.01%
ACHC F 0.01%
DBX B 0.01%
LSCC D 0.01%
TRMB B 0.01%
ALNY D 0.01%
EXAS D 0.01%
OSCR D 0.01%
PODD C 0.01%
LOVE A 0.01%
CGNX D 0.01%
MBUU B 0.01%
OSW B 0.01%
AXL C 0.01%
RVTY F 0.01%
PFC B 0.01%
ACM B 0.01%
FOUR A 0.01%
PCTY C 0.01%
ACIW B 0.01%
NGVC A 0.01%
TDC D 0.01%
HWM A 0.01%
CPF B 0.01%
HBI B 0.01%
CYTK F 0.01%
BOX B 0.01%
GEHC D 0.01%
NDAQ A 0.01%
EXPO D 0.01%
SAIC F 0.01%
JELD F 0.01%
DOLE D 0.01%
LKFN C 0.01%
ARVN F 0.01%
KBR F 0.01%
YELP C 0.01%
WNC C 0.01%
BSY F 0.01%
CHCO B 0.01%
LEVI F 0.01%
ZG A 0.01%
BBSI B 0.01%
BZH C 0.01%
XRAY F 0.01%
MSA F 0.01%
ELAN D 0.01%
SWK D 0.01%
RUSHB C 0.01%
MDB B 0.01%
KAI B 0.01%
KW C 0.01%
PLNT A 0.01%
LGND C 0.01%
GLOB B 0.01%
SXI B 0.01%
ETSY D 0.01%
JBI F 0.01%
UTI B 0.01%
CPRX C 0.01%
BBW C 0.01%
BDC C 0.01%
CR A 0.01%
SUPN C 0.01%
CTS C 0.01%
SONO C 0.01%
ANSS B 0.01%
WEN D 0.01%
MORN B 0.01%
SITE F 0.01%
KMPR A 0.01%
EEFT B 0.01%
HSII B 0.01%
COLL F 0.01%
AVTR F 0.01%
DCOM B 0.01%
SKWD A 0.01%
EPAC C 0.01%
FORM D 0.01%
MTCH D 0.01%
BLD D 0.01%
MCY A 0.01%
PSN D 0.01%
WABC B 0.01%
NBN C 0.01%
NWS A 0.01%
CBRL C 0.01%
DLB B 0.01%
OSIS A 0.01%
EXTR C 0.01%
AZTA D 0.01%
MKC C 0.01%
BIO C 0.01%
PNR A 0.01%
LDOS C 0.01%
WING D 0.01%
IBTX B 0.01%
IONS F 0.01%
TWLO A 0.01%
ZBRA B 0.01%
CVLT B 0.01%
TECH F 0.01%
APPS F 0.0%
OLO A 0.0%
UDMY D 0.0%
ATUS B 0.0%
NAPA A 0.0%
ASLE C 0.0%
SNBR F 0.0%
TXG F 0.0%
RLAY F 0.0%
VERV F 0.0%
PLCE C 0.0%
VIAV C 0.0%
TSE F 0.0%
ADPT C 0.0%
TLYS F 0.0%
PETS C 0.0%
RVLV A 0.0%
ALTR B 0.0%
EPM A 0.0%
FTRE D 0.0%
TYRA F 0.0%
MYE F 0.0%
MRVI F 0.0%
SHYF C 0.0%
NWL C 0.0%
HFWA C 0.0%
RCMT C 0.0%
CATO D 0.0%
CCSI C 0.0%
CCRD B 0.0%
FNKO D 0.0%
VVI C 0.0%
EVC C 0.0%
GH B 0.0%
MRUS F 0.0%
IBEX B 0.0%
PLTK B 0.0%
MQ D 0.0%
HIMS B 0.0%
PLRX D 0.0%
FWRD D 0.0%
DJCO B 0.0%
INGN C 0.0%
FRPH B 0.0%
DOCS C 0.0%
BCPC B 0.0%
RARE F 0.0%
HLVX F 0.0%
ALCO D 0.0%
FROG C 0.0%
TTEC F 0.0%
KODK B 0.0%
CACI D 0.0%
CCOI B 0.0%
BPMC B 0.0%
SMTC B 0.0%
PRCT B 0.0%
ACCD D 0.0%
EPSN B 0.0%
MDGL B 0.0%
LESL D 0.0%
AGL F 0.0%
PCVX D 0.0%
BFC B 0.0%
ENTA F 0.0%
EDIT F 0.0%
HUBS A 0.0%
SEDG F 0.0%
RGP F 0.0%
CVGI F 0.0%
PRO C 0.0%
TDOC C 0.0%
RCKT F 0.0%
TENB C 0.0%
UFCS A 0.0%
EMBC C 0.0%
RNG C 0.0%
PBI B 0.0%
HONE C 0.0%
CEVA B 0.0%
NTCT C 0.0%
EYE C 0.0%
LCID F 0.0%
SEG B 0.0%
CSTL D 0.0%
U C 0.0%
FMNB B 0.0%
OPBK B 0.0%
OBK C 0.0%
MEI F 0.0%
BFST C 0.0%
ANIK D 0.0%
FBMS B 0.0%
RIVN F 0.0%
HBNC B 0.0%
ZI D 0.0%
SABR C 0.0%
MPAA B 0.0%
MRBK A 0.0%
NUS D 0.0%
TRC F 0.0%
MYPS C 0.0%
AMAL B 0.0%
VNDA C 0.0%
ANAB F 0.0%
RMR F 0.0%
NOVA F 0.0%
ALT C 0.0%
SIRI C 0.0%
ARRY F 0.0%
OSUR F 0.0%
TTGT B 0.0%
NRC F 0.0%
THRY D 0.0%
ACCO C 0.0%
EBS C 0.0%
RMAX C 0.0%
HCAT D 0.0%
FLGT F 0.0%
KE C 0.0%
HMST F 0.0%
TRIP F 0.0%
USNA C 0.0%
OKTA C 0.0%
PZZA F 0.0%
MYGN F 0.0%
SMAR B 0.0%
HDSN F 0.0%
TBI F 0.0%
B A 0.0%
TRS B 0.0%
FLWS D 0.0%
ZIP D 0.0%
NEOG F 0.0%
FLIC B 0.0%
ASTH F 0.0%
NTGR B 0.0%
JAKK C 0.0%
LBRDA C 0.0%
IMMR C 0.0%
HCSG C 0.0%
PBPB C 0.0%
RPD B 0.0%
NEO C 0.0%
MOV D 0.0%
GEOS B 0.0%
RUN F 0.0%
CCRN F 0.0%
MERC F 0.0%
RAMP B 0.0%
TRDA C 0.0%
DOCN C 0.0%
CRSP D 0.0%
BFAM D 0.0%
CENT C 0.0%
VPG F 0.0%
RM C 0.0%
ASTE C 0.0%
BELFB C 0.0%
TBPH B 0.0%
TITN C 0.0%
GDOT D 0.0%
HVT D 0.0%
UFPT C 0.0%
TWI F 0.0%
LEG F 0.0%
KELYA F 0.0%
LPRO B 0.0%
PRAA D 0.0%
DLX B 0.0%
ENR B 0.0%
ODC B 0.0%
CLBK C 0.0%
FMAO B 0.0%
JBSS F 0.0%
WRLD C 0.0%
ST F 0.0%
PUBM C 0.0%
ZIMV D 0.0%
SB F 0.0%
WOW C 0.0%
SMP C 0.0%
SNAP D 0.0%
ALGM D 0.0%
CLVT D 0.0%
JACK C 0.0%
HTLD C 0.0%
TFSL A 0.0%
MCFT C 0.0%
PCB B 0.0%
MXL C 0.0%
FC F 0.0%
RDUS B 0.0%
FFIC B 0.0%
RGNX D 0.0%
AVSU Underweight 258 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
DAL B -0.56%
CVX A -0.48%
EOG A -0.48%
COP C -0.47%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
HAL C -0.45%
VLO C -0.45%
DVN F -0.44%
OXY D -0.43%
PSX C -0.43%
KMI A -0.42%
MPC D -0.42%
EQT B -0.41%
LNG A -0.41%
ETR B -0.39%
LYB F -0.38%
SRE A -0.38%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
CNP A -0.36%
AEE A -0.36%
SLB C -0.36%
ATO A -0.36%
CF A -0.35%
ED C -0.32%
IP A -0.3%
BKR A -0.3%
TDY B -0.28%
LUV C -0.28%
NI A -0.27%
PPL A -0.26%
MTDR B -0.26%
TXT D -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
EQR C -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
SM B -0.24%
HP C -0.24%
HRL D -0.24%
DUK C -0.24%
KHC F -0.23%
PTEN C -0.23%
AEP C -0.23%
AMR C -0.22%
CHRD D -0.22%
PBF D -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
DOW F -0.21%
CXW C -0.21%
MUR D -0.21%
LBRT D -0.2%
RIOT C -0.2%
APA D -0.2%
UGI C -0.2%
KIM A -0.19%
TSN B -0.19%
RRC B -0.19%
MGY A -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
BKH A -0.18%
PNW A -0.18%
COOP B -0.18%
FMC D -0.18%
ASO F -0.18%
GPI B -0.18%
POR C -0.17%
CMS C -0.17%
SOLV D -0.17%
SR A -0.17%
MOS F -0.17%
HST C -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
MDU D -0.16%
ARE F -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
DOC C -0.16%
BYD B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI B -0.15%
ALK B -0.15%
UHS D -0.15%
CLF F -0.15%
HTZ C -0.15%
RIG D -0.14%
EIG B -0.14%
TALO C -0.14%
INGR C -0.14%
ULH C -0.14%
TGNA B -0.14%
VTLE C -0.14%
REZI A -0.13%
GIII D -0.13%
BTU B -0.13%
KOS D -0.13%
CRGY B -0.13%
IART C -0.13%
OGS A -0.13%
PK C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GPOR B -0.13%
OGE A -0.13%
SWX B -0.13%
RES D -0.12%
EMN C -0.12%
AVA A -0.12%
POST C -0.12%
IMKTA C -0.12%
SHO D -0.12%
PARR F -0.12%
UVV B -0.12%
WMK C -0.11%
SEB F -0.11%
DBRG F -0.11%
WKC C -0.11%
USM B -0.11%
EBC B -0.11%
OLN F -0.11%
NWE B -0.1%
HII F -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
IDA A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
BV C -0.1%
HWC B -0.1%
LADR B -0.1%
GEO B -0.1%
CVI F -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
AMWD C -0.1%
WTRG B -0.09%
PFBC B -0.09%
CATY B -0.09%
CRK B -0.09%
BNL D -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM B -0.09%
APD A -0.09%
AR B -0.09%
ACA A -0.09%
HIW C -0.09%
WPC C -0.08%
WERN C -0.08%
REYN D -0.08%
MCRI A -0.08%
WY F -0.08%
PTVE B -0.08%
LMT D -0.08%
SRCE B -0.08%
GD D -0.08%
WSFS B -0.08%
HY D -0.08%
CTVA C -0.08%
MAA B -0.08%
VRTS B -0.08%
FULT A -0.08%
LILAK D -0.07%
SJW F -0.07%
PEB D -0.07%
CAG F -0.07%
DIOD D -0.07%
XHR B -0.07%
PBH A -0.06%
SNEX B -0.06%
CAR C -0.06%
SSTK F -0.06%
BJ A -0.05%
ROG D -0.05%
FLR B -0.05%
ALIT C -0.05%
SEM B -0.05%
DEA D -0.05%
MUSA B -0.05%
PFGC B -0.05%
SSB B -0.05%
OFG B -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
DK C -0.05%
GO C -0.05%
ABM B -0.05%
ENOV C -0.05%
IOSP C -0.05%
NWBI B -0.05%
UPWK B -0.04%
IAC F -0.04%
RYN D -0.04%
CZR F -0.04%
FUL F -0.04%
MGM D -0.04%
STWD C -0.04%
NJR A -0.04%
PRGO C -0.04%
AIR B -0.03%
SAFT B -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
HLIO B -0.03%
IVT A -0.03%
ROIC A -0.03%
SAM C -0.03%
FDP B -0.03%
MCW C -0.03%
MGPI F -0.03%
TCBI C -0.03%
OPCH D -0.03%
OLPX D -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS F -0.02%
CWEN C -0.02%
AIN C -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CC C -0.02%
NVEE F -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX C -0.02%
PGRE F -0.02%
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