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

$65.21

Average Daily Volume

8,924

Number of Holdings *

1239

* 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

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period AVSU FAB
30 Days 3.10% 4.01%
60 Days 3.86% 2.84%
90 Days 5.50% 8.64%
12 Months 30.19% 21.57%
414 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in FAB Overlap
AAP F 0.02% 0.03% 0.02%
ABG D 0.05% 0.16% 0.05%
ABT C 0.22% 0.1% 0.1%
ACGL C 0.28% 0.48% 0.28%
ADM D 0.02% 0.43% 0.02%
ADTN D 0.0% 0.16% 0.0%
AEO F 0.04% 0.13% 0.04%
AFG B 0.08% 0.05% 0.05%
AFL C 0.33% 0.31% 0.31%
AGCO D 0.04% 0.2% 0.04%
AGO C 0.04% 0.22% 0.04%
AIG D 0.24% 0.35% 0.24%
AIZ B 0.06% 0.1% 0.06%
AL D 0.05% 0.19% 0.05%
ALLY F 0.11% 0.14% 0.11%
AMG C 0.01% 0.23% 0.01%
AMKR F 0.02% 0.06% 0.02%
AMN F 0.02% 0.09% 0.02%
AN D 0.08% 0.17% 0.08%
ANDE D 0.02% 0.09% 0.02%
APAM C 0.02% 0.02% 0.02%
APOG B 0.02% 0.07% 0.02%
APTV D 0.04% 0.42% 0.04%
ARCB D 0.04% 0.07% 0.04%
ARW C 0.04% 0.18% 0.04%
ASB D 0.03% 0.02% 0.02%
ASGN D 0.01% 0.09% 0.01%
ASH D 0.03% 0.12% 0.03%
ATKR F 0.06% 0.11% 0.06%
ATUS C 0.0% 0.02% 0.0%
AUB D 0.02% 0.06% 0.02%
AVNT B 0.02% 0.05% 0.02%
AVT C 0.04% 0.17% 0.04%
AWK B 0.02% 0.1% 0.02%
AXS B 0.08% 0.14% 0.08%
AYI B 0.05% 0.09% 0.05%
BAC D 0.49% 0.25% 0.25%
BANR B 0.02% 0.08% 0.02%
BBWI F 0.01% 0.09% 0.01%
BBY C 0.16% 0.3% 0.16%
BC C 0.06% 0.14% 0.06%
BCC C 0.08% 0.19% 0.08%
BDC B 0.01% 0.05% 0.01%
BECN D 0.01% 0.08% 0.01%
BEN F 0.03% 0.31% 0.03%
BERY B 0.01% 0.14% 0.01%
BG D 0.12% 0.4% 0.12%
BHF F 0.03% 0.04% 0.03%
BHLB B 0.01% 0.03% 0.01%
BIIB F 0.1% 0.07% 0.07%
BKE B 0.02% 0.08% 0.02%
BKU C 0.03% 0.12% 0.03%
BLK B 0.18% 0.1% 0.1%
BLMN F 0.01% 0.04% 0.01%
BOKF B 0.03% 0.1% 0.03%
BOOT A 0.04% 0.03% 0.03%
BPOP C 0.09% 0.05% 0.05%
BUSE C 0.02% 0.05% 0.02%
BWA D 0.05% 0.17% 0.05%
BXC D 0.02% 0.08% 0.02%
BZH B 0.01% 0.14% 0.01%
C D 0.37% 0.23% 0.23%
CABO F 0.01% 0.11% 0.01%
CACC F 0.02% 0.04% 0.02%
CACI B 0.0% 0.05% 0.0%
CAKE D 0.02% 0.02% 0.02%
CASH B 0.01% 0.08% 0.01%
CB B 0.31% 0.4% 0.31%
CBRE A 0.12% 0.11% 0.11%
CBRL D 0.01% 0.06% 0.01%
CBU C 0.01% 0.03% 0.01%
CCK A 0.03% 0.05% 0.03%
CCS B 0.03% 0.15% 0.03%
CENTA F 0.02% 0.1% 0.02%
CFG C 0.12% 0.39% 0.12%
CHTR D 0.03% 0.29% 0.03%
CI C 0.1% 0.09% 0.09%
CINF C 0.1% 0.5% 0.1%
CMA B 0.07% 0.1% 0.07%
CMC D 0.06% 0.16% 0.06%
CMCSA D 0.4% 0.44% 0.4%
CMI C 0.26% 0.09% 0.09%
CNC D 0.17% 0.4% 0.17%
CNO B 0.03% 0.12% 0.03%
CNXC F 0.01% 0.23% 0.01%
CNXN B 0.01% 0.06% 0.01%
COF B 0.29% 0.35% 0.29%
COLB B 0.04% 0.2% 0.04%
COLM C 0.02% 0.09% 0.02%
CPB C 0.02% 0.19% 0.02%
CRI D 0.03% 0.11% 0.03%
CROX D 0.04% 0.08% 0.04%
CRUS D 0.03% 0.05% 0.03%
CSCO C 0.15% 0.18% 0.15%
CSGS C 0.02% 0.06% 0.02%
CTS D 0.01% 0.02% 0.01%
CTSH C 0.12% 0.39% 0.12%
CVBF D 0.02% 0.05% 0.02%
CVCO A 0.02% 0.03% 0.02%
CVS D 0.05% 0.43% 0.05%
DAN F 0.02% 0.08% 0.02%
DAR F 0.04% 0.2% 0.04%
DD B 0.09% 0.09% 0.09%
DDS F 0.01% 0.1% 0.01%
DE B 0.4% 0.27% 0.27%
DFIN B 0.01% 0.06% 0.01%
DG F 0.06% 0.05% 0.05%
DGX B 0.01% 0.29% 0.01%
DHI B 0.24% 0.59% 0.24%
DKS D 0.11% 0.08% 0.08%
DNB C 0.0% 0.11% 0.0%
DNOW D 0.02% 0.11% 0.02%
DORM B 0.02% 0.06% 0.02%
DOV B 0.03% 0.18% 0.03%
DXC C 0.05% 0.19% 0.05%
EBAY B 0.04% 0.41% 0.04%
EFSC C 0.01% 0.12% 0.01%
EG C 0.12% 0.44% 0.12%
EHC C 0.04% 0.05% 0.04%
EIX C 0.15% 0.3% 0.15%
ELV C 0.33% 0.09% 0.09%
ENS D 0.03% 0.08% 0.03%
ENVA C 0.02% 0.12% 0.02%
EPAM F 0.01% 0.19% 0.01%
EPC F 0.01% 0.09% 0.01%
ESNT B 0.07% 0.24% 0.07%
EWBC D 0.09% 0.14% 0.09%
EXC C 0.1% 0.51% 0.1%
EXPD C 0.16% 0.08% 0.08%
F F 0.25% 0.37% 0.25%
FAF B 0.06% 0.1% 0.06%
FBK B 0.01% 0.03% 0.01%
FBNC B 0.01% 0.09% 0.01%
FBP C 0.04% 0.03% 0.03%
FCF C 0.01% 0.12% 0.01%
FDX C 0.39% 0.24% 0.24%
FFBC D 0.02% 0.11% 0.02%
FHB D 0.02% 0.08% 0.02%
FHI A 0.02% 0.08% 0.02%
FHN D 0.08% 0.13% 0.08%
FIBK B 0.01% 0.08% 0.01%
FITB B 0.16% 0.29% 0.16%
FNB C 0.04% 0.13% 0.04%
FNF B 0.07% 0.21% 0.07%
FOXA B 0.08% 0.5% 0.08%
FOXF D 0.0% 0.04% 0.0%
FRME D 0.01% 0.11% 0.01%
FYBR C 0.11% 0.24% 0.11%
G C 0.01% 0.21% 0.01%
GAP F 0.07% 0.11% 0.07%
GEF D 0.0% 0.13% 0.0%
GEF D 0.02% 0.13% 0.02%
GES F 0.01% 0.11% 0.01%
GHC B 0.03% 0.13% 0.03%
GIS B 0.05% 0.3% 0.05%
GL C 0.08% 0.16% 0.08%
GM C 0.37% 0.44% 0.37%
GMS D 0.04% 0.18% 0.04%
GNW B 0.03% 0.03% 0.03%
GOGO F 0.0% 0.06% 0.0%
GPC D 0.1% 0.17% 0.1%
GPN D 0.02% 0.5% 0.02%
GS C 0.54% 0.18% 0.18%
GT F 0.02% 0.09% 0.02%
GXO D 0.02% 0.04% 0.02%
HBAN B 0.08% 0.38% 0.08%
HCA B 0.08% 0.21% 0.08%
HELE D 0.01% 0.06% 0.01%
HGV F 0.0% 0.08% 0.0%
HIG B 0.29% 0.4% 0.29%
HLF F 0.0% 0.05% 0.0%
HLI B 0.08% 0.05% 0.05%
HMN D 0.01% 0.03% 0.01%
HNI C 0.03% 0.03% 0.03%
HOG C 0.06% 0.23% 0.06%
HOMB B 0.03% 0.1% 0.03%
HOPE B 0.01% 0.08% 0.01%
HPE D 0.06% 0.35% 0.06%
HPQ D 0.04% 0.17% 0.04%
HSIC C 0.02% 0.05% 0.02%
HSY C 0.09% 0.19% 0.09%
HTH C 0.01% 0.05% 0.01%
HTLD D 0.0% 0.07% 0.0%
HUBG C 0.03% 0.1% 0.03%
HUM F 0.1% 0.07% 0.07%
INCY C 0.05% 0.27% 0.05%
INDB C 0.02% 0.12% 0.02%
INTC F 0.15% 0.16% 0.15%
INVA B 0.01% 0.15% 0.01%
IPG C 0.04% 0.37% 0.04%
IPGP F 0.01% 0.1% 0.01%
IVZ B 0.04% 0.05% 0.04%
J C 0.01% 0.09% 0.01%
JAZZ D 0.05% 0.13% 0.05%
JBHT D 0.12% 0.27% 0.12%
JBL D 0.15% 0.24% 0.15%
JBT D 0.01% 0.11% 0.01%
JCI B 0.03% 0.09% 0.03%
JEF B 0.1% 0.05% 0.05%
JELD D 0.02% 0.08% 0.02%
JLL B 0.08% 0.05% 0.05%
JNJ C 0.68% 0.2% 0.2%
K B 0.04% 0.12% 0.04%
KALU F 0.02% 0.04% 0.02%
KBH A 0.06% 0.25% 0.06%
KDP B 0.05% 0.19% 0.05%
KEY B 0.12% 0.2% 0.12%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.03% 0.03% 0.03%
KLG C 0.02% 0.06% 0.02%
KMB D 0.2% 0.09% 0.09%
KMT B 0.02% 0.08% 0.02%
KN D 0.01% 0.07% 0.01%
KNX C 0.04% 0.14% 0.04%
KOP F 0.01% 0.12% 0.01%
KR C 0.28% 0.28% 0.28%
KSS F 0.03% 0.11% 0.03%
KVUE C 0.14% 0.11% 0.11%
KWR D 0.02% 0.04% 0.02%
LAD D 0.08% 0.23% 0.08%
LANC D 0.02% 0.04% 0.02%
LBRDK F 0.02% 0.24% 0.02%
LCII C 0.03% 0.05% 0.03%
LEA F 0.04% 0.16% 0.04%
LEN B 0.02% 0.53% 0.02%
LEN B 0.26% 0.53% 0.26%
LFUS C 0.02% 0.04% 0.02%
LGIH C 0.0% 0.12% 0.0%
LGND C 0.01% 0.09% 0.01%
LHX C 0.03% 0.09% 0.03%
LKQ F 0.02% 0.33% 0.02%
LNC D 0.03% 0.16% 0.03%
LNN D 0.01% 0.05% 0.01%
LOW B 0.13% 0.2% 0.13%
LPX B 0.1% 0.1% 0.1%
LSTR D 0.07% 0.04% 0.04%
LZB C 0.02% 0.13% 0.02%
M F 0.06% 0.1% 0.06%
MAT C 0.02% 0.05% 0.02%
MATX B 0.07% 0.17% 0.07%
MCY D 0.01% 0.05% 0.01%
MDLZ B 0.14% 0.1% 0.1%
MDT C 0.14% 0.2% 0.14%
MHO B 0.06% 0.28% 0.06%
MIDD D 0.02% 0.09% 0.02%
MKC C 0.02% 0.1% 0.02%
MKL C 0.07% 0.43% 0.07%
MLI B 0.1% 0.16% 0.1%
MLKN D 0.03% 0.07% 0.03%
MMS C 0.01% 0.04% 0.01%
MODG F 0.0% 0.06% 0.0%
MOH D 0.2% 0.21% 0.2%
MRTN D 0.01% 0.07% 0.01%
MS D 0.35% 0.17% 0.17%
MSGE B 0.01% 0.09% 0.01%
MTB B 0.19% 0.38% 0.19%
MTG B 0.08% 0.25% 0.08%
MTH A 0.08% 0.26% 0.08%
MTX F 0.03% 0.04% 0.03%
MWA B 0.03% 0.03% 0.03%
NAVI C 0.02% 0.11% 0.02%
NBHC D 0.01% 0.08% 0.01%
NBTB D 0.02% 0.03% 0.02%
NEOG D 0.0% 0.04% 0.0%
NIC C 0.0% 0.06% 0.0%
NKE D 0.27% 0.09% 0.09%
NMIH B 0.04% 0.15% 0.04%
NMRK A 0.01% 0.07% 0.01%
NNI B 0.01% 0.03% 0.01%
NUE F 0.18% 0.39% 0.18%
NX F 0.02% 0.12% 0.02%
NXST D 0.02% 0.13% 0.02%
OC D 0.13% 0.33% 0.13%
ODP F 0.01% 0.07% 0.01%
OMC B 0.05% 0.19% 0.05%
OMF D 0.06% 0.12% 0.06%
OMI D 0.01% 0.08% 0.01%
ONB C 0.04% 0.14% 0.04%
ORI B 0.09% 0.1% 0.09%
OSK F 0.06% 0.16% 0.06%
OXM F 0.02% 0.02% 0.02%
OZK D 0.05% 0.17% 0.05%
PAG D 0.05% 0.13% 0.05%
PARA F 0.03% 0.04% 0.03%
PATK B 0.05% 0.09% 0.05%
PB B 0.04% 0.1% 0.04%
PDCO F 0.01% 0.09% 0.01%
PEBO C 0.01% 0.1% 0.01%
PFG B 0.15% 0.09% 0.09%
PFS B 0.02% 0.03% 0.02%
PHIN B 0.03% 0.14% 0.03%
PII D 0.03% 0.13% 0.03%
PKG B 0.19% 0.2% 0.19%
PLUS A 0.01% 0.06% 0.01%
PLXS A 0.01% 0.03% 0.01%
PNC B 0.21% 0.2% 0.2%
PNFP B 0.03% 0.15% 0.03%
POOL C 0.05% 0.1% 0.05%
PPBI D 0.02% 0.02% 0.02%
PPG D 0.04% 0.17% 0.04%
PRDO D 0.02% 0.1% 0.02%
PRG A 0.02% 0.16% 0.02%
PRU C 0.17% 0.08% 0.08%
PSMT B 0.02% 0.05% 0.02%
PVH F 0.04% 0.19% 0.04%
PYPL B 0.08% 0.21% 0.08%
QCOM D 0.48% 0.07% 0.07%
R A 0.09% 0.19% 0.09%
RDN C 0.06% 0.24% 0.06%
REGN C 0.34% 0.09% 0.09%
RF B 0.14% 0.28% 0.14%
RGA C 0.13% 0.04% 0.04%
RHI D 0.07% 0.04% 0.04%
RJF C 0.15% 0.08% 0.08%
RNR C 0.08% 0.25% 0.08%
RNST D 0.01% 0.08% 0.01%
RS D 0.12% 0.34% 0.12%
RUSHA C 0.03% 0.25% 0.03%
RYI D 0.01% 0.12% 0.01%
SAH D 0.01% 0.1% 0.01%
SAIC C 0.01% 0.1% 0.01%
SANM D 0.02% 0.13% 0.02%
SASR B 0.01% 0.09% 0.01%
SBCF C 0.01% 0.06% 0.01%
SBH B 0.01% 0.12% 0.01%
SCHL D 0.01% 0.11% 0.01%
SCL F 0.01% 0.02% 0.01%
SEE D 0.02% 0.04% 0.02%
SEIC C 0.07% 0.09% 0.07%
SFNC B 0.01% 0.09% 0.01%
SHEN F 0.01% 0.05% 0.01%
SHOO B 0.04% 0.03% 0.03%
SIG C 0.06% 0.21% 0.06%
SIGI D 0.05% 0.04% 0.04%
SJM C 0.05% 0.38% 0.05%
SKX D 0.09% 0.08% 0.08%
SKY B 0.04% 0.06% 0.04%
SLGN B 0.01% 0.1% 0.01%
SLM D 0.07% 0.09% 0.07%
SLVM B 0.03% 0.08% 0.03%
SNA C 0.1% 0.37% 0.1%
SNDR B 0.02% 0.11% 0.02%
SNV C 0.07% 0.05% 0.05%
SNX D 0.01% 0.08% 0.01%
SON C 0.06% 0.14% 0.06%
SPB C 0.02% 0.13% 0.02%
SSNC B 0.01% 0.21% 0.01%
STBA B 0.01% 0.12% 0.01%
STC B 0.02% 0.03% 0.02%
STLD F 0.15% 0.37% 0.15%
STT B 0.12% 0.29% 0.12%
SWKS D 0.04% 0.24% 0.04%
SYF C 0.21% 0.43% 0.21%
SYY D 0.07% 0.09% 0.07%
T C 0.53% 0.5% 0.5%
TAP D 0.06% 0.23% 0.06%
TCBK D 0.0% 0.05% 0.0%
TEL D 0.12% 0.25% 0.12%
TEX F 0.04% 0.2% 0.04%
TFX C 0.02% 0.05% 0.02%
TGT C 0.37% 0.18% 0.18%
THO D 0.05% 0.14% 0.05%
THRM D 0.01% 0.02% 0.01%
TKR D 0.03% 0.13% 0.03%
TMHC A 0.1% 0.25% 0.1%
TOWN B 0.02% 0.09% 0.02%
TPH C 0.06% 0.2% 0.06%
TRMK C 0.01% 0.05% 0.01%
TROW D 0.08% 0.32% 0.08%
TRS D 0.0% 0.05% 0.0%
TRV C 0.34% 0.2% 0.2%
TSCO C 0.24% 0.09% 0.09%
UAA C 0.01% 0.14% 0.01%
UCBI B 0.02% 0.06% 0.02%
UFPI C 0.07% 0.14% 0.07%
UHAL A 0.0% 0.39% 0.0%
UHAL A 0.04% 0.39% 0.04%
UMBF B 0.03% 0.11% 0.03%
UNF C 0.01% 0.08% 0.01%
UNM B 0.08% 0.18% 0.08%
UPS D 0.31% 0.16% 0.16%
URBN F 0.03% 0.15% 0.03%
USB B 0.18% 0.28% 0.18%
USFD B 0.01% 0.05% 0.01%
UTHR C 0.11% 0.14% 0.11%
VAC F 0.0% 0.06% 0.0%
VBTX B 0.01% 0.08% 0.01%
VCTR B 0.02% 0.05% 0.02%
VLY C 0.02% 0.2% 0.02%
VOYA B 0.08% 0.05% 0.05%
VSAT F 0.01% 0.03% 0.01%
VSCO C 0.03% 0.09% 0.03%
VSH F 0.03% 0.1% 0.03%
VTRS D 0.14% 0.39% 0.14%
VZ B 0.51% 0.37% 0.37%
WAFD C 0.02% 0.06% 0.02%
WAL B 0.06% 0.16% 0.06%
WBD D 0.02% 0.36% 0.02%
WBS D 0.05% 0.17% 0.05%
WCC D 0.06% 0.13% 0.06%
WD B 0.04% 0.03% 0.03%
WGO D 0.02% 0.1% 0.02%
WHR D 0.04% 0.08% 0.04%
WMT C 0.83% 0.1% 0.1%
WRB C 0.11% 0.19% 0.11%
WSBC D 0.01% 0.08% 0.01%
WTFC C 0.06% 0.14% 0.06%
WTM D 0.05% 0.2% 0.05%
WU F 0.02% 0.13% 0.02%
XRX D 0.0% 0.02% 0.0%
ZBH F 0.05% 0.25% 0.05%
ZD D 0.01% 0.06% 0.01%
ZION D 0.07% 0.09% 0.07%
ZM C 0.02% 0.29% 0.02%
AVSU Overweight 825 Positions Relative to FAB
Symbol Grade Weight
AAPL C 5.53%
MSFT C 5.25%
NVDA D 2.82%
META B 2.44%
AMZN C 2.38%
GOOGL D 1.58%
GOOG D 1.3%
JPM D 1.24%
AVGO C 0.91%
COST B 0.91%
V C 0.84%
MRK D 0.77%
TSLA C 0.73%
MA B 0.66%
VRTX D 0.65%
AMAT D 0.62%
UNP C 0.59%
TJX B 0.59%
ABBV C 0.58%
AMD D 0.53%
KLAC D 0.49%
HD B 0.46%
LRCX F 0.46%
MU F 0.45%
TMUS C 0.45%
TXN C 0.45%
GILD B 0.45%
PG C 0.41%
UNH C 0.41%
MELI B 0.41%
PGR B 0.4%
KO C 0.39%
PEP C 0.37%
LLY C 0.37%
ADP B 0.37%
AMP A 0.37%
CSX D 0.34%
AMGN B 0.34%
ACN C 0.33%
PANW D 0.32%
GWW B 0.31%
CMG C 0.31%
ROST C 0.3%
CL D 0.29%
NFLX B 0.29%
PHM B 0.29%
NSC C 0.28%
URI B 0.27%
DFS C 0.27%
PCAR D 0.26%
BKNG C 0.26%
AXP B 0.25%
BMY C 0.25%
ANET B 0.24%
PFE C 0.24%
KKR B 0.23%
SPGI B 0.22%
GLW C 0.22%
SCHW D 0.21%
DECK C 0.21%
ADBE F 0.21%
IBM B 0.21%
FAST C 0.21%
ODFL D 0.21%
NVR B 0.21%
BK B 0.2%
ALL B 0.2%
MET B 0.2%
ORCL C 0.19%
ZTS C 0.19%
BX B 0.19%
WSM D 0.19%
NOW B 0.18%
EQH C 0.18%
PAYX C 0.18%
MCD B 0.18%
CTAS B 0.17%
BURL B 0.17%
TFC C 0.17%
LULU D 0.17%
SHW B 0.17%
ULTA D 0.17%
SFM B 0.17%
BSX B 0.17%
TER D 0.16%
CPNG B 0.16%
CME C 0.16%
ISRG B 0.16%
ON D 0.16%
CSL B 0.16%
APO C 0.16%
VRT C 0.16%
BLDR C 0.15%
TMO B 0.15%
ITW C 0.15%
NEM B 0.15%
ADI C 0.14%
VRSK D 0.14%
IDXX C 0.14%
TOL B 0.14%
CDNS D 0.14%
DHR B 0.14%
CEG C 0.14%
DRI B 0.13%
SMCI F 0.13%
IT B 0.13%
MMC C 0.13%
INTU C 0.13%
FLEX C 0.13%
TTWO C 0.13%
GRMN D 0.13%
FIX B 0.13%
DIS D 0.12%
PRI B 0.12%
CRM D 0.12%
BALL C 0.12%
TPR C 0.12%
MCO B 0.12%
WMS D 0.12%
CPRT D 0.12%
TXRH C 0.12%
KMX D 0.11%
ETN C 0.11%
GDDY C 0.11%
SYK C 0.11%
AON B 0.11%
ANF D 0.11%
FTNT C 0.1%
NTAP D 0.1%
MCK F 0.1%
MOD A 0.1%
UBER C 0.1%
ORLY C 0.1%
NXPI F 0.1%
SAIA D 0.1%
GPK B 0.09%
SF A 0.09%
CAH C 0.09%
AJG D 0.09%
TT B 0.09%
CLX C 0.09%
ADSK C 0.09%
LECO F 0.09%
KEYS C 0.09%
COIN F 0.09%
ALV F 0.09%
CARR B 0.09%
NTRS A 0.09%
SW B 0.08%
STZ D 0.08%
MRNA F 0.08%
CDW D 0.08%
ENSG B 0.08%
DELL D 0.08%
SNPS F 0.08%
AOS D 0.08%
APH D 0.08%
FCNCA D 0.08%
RL C 0.08%
JKHY B 0.08%
DLTR F 0.08%
FICO B 0.08%
EVR A 0.08%
IR C 0.08%
LII B 0.08%
CG D 0.08%
EW F 0.08%
PIPR B 0.07%
MSI B 0.07%
FDS C 0.07%
ICE C 0.07%
HALO C 0.07%
KNSL C 0.07%
MRVL C 0.07%
CPRI D 0.07%
WAT C 0.07%
ERIE B 0.07%
AWI B 0.07%
DCI C 0.07%
SBUX C 0.07%
FND C 0.07%
RPM B 0.07%
LPLA D 0.07%
GGG C 0.07%
EA D 0.07%
CHD D 0.07%
AKAM D 0.07%
GATX D 0.06%
A C 0.06%
KD D 0.06%
LOPE D 0.06%
SCI B 0.06%
IDCC C 0.06%
HUBB B 0.06%
XYL D 0.06%
SSD D 0.06%
WDC D 0.06%
PH B 0.06%
WAB A 0.06%
Z B 0.06%
BDX D 0.06%
AME C 0.06%
FSLR C 0.06%
CPAY B 0.06%
WST D 0.06%
IQV C 0.06%
CLH A 0.06%
CRWD D 0.06%
PFSI C 0.05%
CIEN C 0.05%
WSO C 0.05%
KNF B 0.05%
IBP D 0.05%
CTLT B 0.05%
ATR B 0.05%
AZO D 0.05%
KTB B 0.05%
CBSH C 0.05%
ALGN D 0.05%
HRI D 0.05%
YUM D 0.05%
NOC B 0.05%
TKO B 0.05%
ONTO D 0.05%
DXCM F 0.05%
RGLD C 0.05%
TREX D 0.05%
WTW C 0.05%
BMRN F 0.05%
BR D 0.05%
MANH B 0.05%
STX C 0.05%
ITT B 0.05%
STRL B 0.05%
BAH C 0.05%
ALSN B 0.04%
VMC D 0.04%
CSGP D 0.04%
ABNB D 0.04%
MC B 0.04%
CBZ F 0.04%
SATS C 0.04%
NBIX F 0.04%
MKTX C 0.04%
HOLX C 0.04%
RMD C 0.04%
GNTX F 0.04%
WDAY D 0.04%
GNRC D 0.04%
OTIS C 0.04%
MTD D 0.04%
TTC D 0.04%
VEEV C 0.04%
YETI D 0.04%
GFF D 0.04%
CARG B 0.04%
MPWR C 0.04%
DOX C 0.04%
HUN D 0.04%
ENTG F 0.04%
XPO D 0.04%
AIT A 0.04%
HWKN C 0.04%
ALB D 0.04%
EXEL C 0.04%
PLTR B 0.04%
NWSA D 0.04%
CBOE C 0.04%
IFF B 0.04%
TTD B 0.04%
WSC D 0.04%
AVY C 0.04%
ARES B 0.04%
FN D 0.04%
VIRT C 0.04%
EFX B 0.04%
COHR C 0.04%
WWD D 0.04%
THG B 0.04%
FL D 0.03%
BRC C 0.03%
TYL C 0.03%
DOCU C 0.03%
MGRC F 0.03%
NVT D 0.03%
QRVO F 0.03%
MASI F 0.03%
CVNA B 0.03%
CNS B 0.03%
GWRE A 0.03%
TBBK B 0.03%
ROCK D 0.03%
EL F 0.03%
MAS B 0.03%
MAN C 0.03%
AXTA B 0.03%
RPRX C 0.03%
IRDM D 0.03%
NSP F 0.03%
SNOW F 0.03%
GRBK B 0.03%
TRN D 0.03%
LAUR C 0.03%
ACLS F 0.03%
RLI B 0.03%
ROP C 0.03%
RRX C 0.03%
FIS B 0.03%
MHK C 0.03%
LW D 0.03%
AAON B 0.03%
NSIT D 0.03%
JHG B 0.03%
FELE C 0.03%
CFR C 0.03%
FOX B 0.03%
NYT C 0.03%
DASH C 0.03%
TPX C 0.03%
FIVE D 0.03%
MEDP F 0.03%
OLLI C 0.03%
ENPH D 0.03%
ALLE B 0.03%
CHH C 0.03%
MKSI F 0.03%
NTNX C 0.02%
AZEK C 0.02%
EVTC D 0.02%
FORM F 0.02%
MMI C 0.02%
PCT C 0.02%
NPO D 0.02%
PINC C 0.02%
PTC D 0.02%
SYNA F 0.02%
HAE F 0.02%
MTCH C 0.02%
TECH C 0.02%
PAYC D 0.02%
LMB B 0.02%
GVA B 0.02%
AZTA F 0.02%
CAL F 0.02%
COLL C 0.02%
DHT D 0.02%
IONS F 0.02%
JBI F 0.02%
XRAY D 0.02%
WS D 0.02%
SOFI C 0.02%
AVTR B 0.02%
PRK C 0.02%
GMED D 0.02%
HHH C 0.02%
UCTT F 0.02%
SPSC D 0.02%
RMBS F 0.02%
EXLS B 0.02%
TNET F 0.02%
DVAX D 0.02%
ATGE D 0.02%
HOV C 0.02%
IEX D 0.02%
VLTO C 0.02%
WTS C 0.02%
CARS D 0.02%
WEX C 0.02%
RXO D 0.02%
ECPG D 0.02%
BMI A 0.02%
HRB C 0.02%
WING B 0.02%
PLAB F 0.02%
HTLF B 0.02%
ZWS A 0.02%
TILE B 0.02%
WH B 0.02%
APG D 0.02%
HQY C 0.02%
TNC F 0.02%
AGM D 0.02%
ACHC C 0.02%
TRU B 0.02%
FFIV B 0.02%
MSM D 0.02%
BRO C 0.02%
SCS D 0.02%
ILMN C 0.02%
OLED C 0.02%
VFC C 0.02%
PSTG F 0.02%
VC F 0.02%
INSM D 0.02%
JWN C 0.02%
VRSN D 0.02%
CNM F 0.02%
GME F 0.02%
DDOG D 0.02%
GBCI B 0.02%
HEES D 0.02%
GBX C 0.02%
GOLF D 0.02%
TTEK C 0.02%
BOH D 0.02%
ORA C 0.02%
PINS F 0.02%
AEIS D 0.02%
BRKR D 0.02%
CRVL B 0.02%
NDSN C 0.02%
ROL C 0.02%
TW B 0.02%
KLIC F 0.02%
DVA B 0.02%
FFIN B 0.02%
JNPR B 0.02%
BAX C 0.02%
LRN B 0.02%
MSCI C 0.02%
LYV B 0.02%
RH B 0.02%
CHRW B 0.02%
ROK D 0.02%
FLS D 0.02%
HXL F 0.02%
CHE C 0.02%
QLYS F 0.02%
SMBC C 0.01%
LYTS C 0.01%
HVT D 0.01%
JBSS D 0.01%
TWI D 0.01%
FNLC C 0.01%
MYGN C 0.01%
CCRN F 0.01%
BILL D 0.01%
ALGM F 0.01%
SB D 0.01%
OSBC C 0.01%
CAC C 0.01%
PTCT C 0.01%
BCML B 0.01%
FC D 0.01%
ZIMV F 0.01%
RLGT C 0.01%
MMSI B 0.01%
BSRR B 0.01%
BFAM C 0.01%
RGEN D 0.01%
ZUMZ D 0.01%
ENV C 0.01%
RGNX F 0.01%
BJRI D 0.01%
CASS C 0.01%
BHB A 0.01%
ACNB C 0.01%
DHIL C 0.01%
THFF B 0.01%
CMRE D 0.01%
IMAX C 0.01%
PLAY F 0.01%
KELYA D 0.01%
HAS B 0.01%
HCKT C 0.01%
EGBN C 0.01%
ESI D 0.01%
AZZ D 0.01%
BANC B 0.01%
XNCR C 0.01%
TRST C 0.01%
FMBH B 0.01%
BY D 0.01%
VITL D 0.01%
GTES C 0.01%
NATL D 0.01%
NOVA C 0.01%
MARA F 0.01%
RUN C 0.01%
HTBI B 0.01%
CHEF D 0.01%
TNL D 0.01%
ZS F 0.01%
NOVT D 0.01%
ESTC F 0.01%
CVEO B 0.01%
EBF B 0.01%
AMSF C 0.01%
CLVT D 0.01%
WBA F 0.01%
UA D 0.01%
AMC F 0.01%
KURA D 0.01%
CNA C 0.01%
MBWM D 0.01%
AI F 0.01%
NET D 0.01%
DT C 0.01%
ATEN C 0.01%
VECO F 0.01%
ARMK B 0.01%
GABC C 0.01%
SYBT A 0.01%
DNLI C 0.01%
IIIN D 0.01%
THR D 0.01%
COHU F 0.01%
SCVL B 0.01%
AMTB D 0.01%
FBIZ B 0.01%
LQDT B 0.01%
FTV C 0.01%
ROKU C 0.01%
TRMB C 0.01%
BHE D 0.01%
PEN D 0.01%
CFB D 0.01%
IBCP B 0.01%
PCTY C 0.01%
PRGS C 0.01%
RKT C 0.01%
IRWD F 0.01%
ALKS C 0.01%
FSBW B 0.01%
CWK B 0.01%
MTN D 0.01%
LOVE D 0.01%
CNNE D 0.01%
FOUR C 0.01%
OSW C 0.01%
LSCC D 0.01%
ACT B 0.01%
ETH D 0.01%
DBX D 0.01%
SBSI B 0.01%
GFS F 0.01%
HBI B 0.01%
FCN D 0.01%
SCSC D 0.01%
PFC C 0.01%
HWM B 0.01%
FOR C 0.01%
NGVC C 0.01%
ZG B 0.01%
CPF B 0.01%
CHWY C 0.01%
ACIW C 0.01%
PODD B 0.01%
HZO C 0.01%
ALG D 0.01%
AXL F 0.01%
MBUU D 0.01%
TWLO D 0.01%
ACM B 0.01%
NBN C 0.01%
ARHS D 0.01%
CGNX F 0.01%
TDC F 0.01%
LKFN C 0.01%
KAI C 0.01%
DCOM B 0.01%
DFH C 0.01%
BBSI B 0.01%
RUSHB C 0.01%
NDAQ A 0.01%
BOX C 0.01%
ALNY C 0.01%
CHCO B 0.01%
CRL F 0.01%
VKTX C 0.01%
SXI C 0.01%
OPEN D 0.01%
MRC D 0.01%
PLNT B 0.01%
YELP F 0.01%
CYTK F 0.01%
HSII C 0.01%
SONO D 0.01%
UTI D 0.01%
BBW C 0.01%
GLOB D 0.01%
SUPN C 0.01%
SKWD C 0.01%
CR C 0.01%
TNK F 0.01%
W D 0.01%
SPTN C 0.01%
WNC F 0.01%
ARVN F 0.01%
KMPR D 0.01%
GEHC C 0.01%
CORT C 0.01%
EPAC B 0.01%
KBR D 0.01%
BSY D 0.01%
EXPO B 0.01%
CPRX B 0.01%
WEN C 0.01%
MSA D 0.01%
NWS D 0.01%
MORN C 0.01%
WABC D 0.01%
UNFI C 0.01%
ELAN D 0.01%
DOLE A 0.01%
KW C 0.01%
ANSS D 0.01%
EMR D 0.01%
MDB D 0.01%
PNR B 0.01%
QCRH B 0.01%
SITE C 0.01%
ETSY F 0.01%
EEFT D 0.01%
IBTX B 0.01%
VNT F 0.01%
EXAS C 0.01%
CVLT B 0.01%
ZBRA B 0.01%
EXTR C 0.01%
LEVI C 0.01%
PSN B 0.01%
MYRG F 0.01%
ESE B 0.01%
OSCR B 0.01%
DLB F 0.01%
OSIS D 0.01%
LC D 0.01%
SWK B 0.01%
BIO C 0.01%
TTMI D 0.01%
LDOS B 0.01%
AGIO C 0.01%
FTDR B 0.01%
NGVT D 0.01%
CRAI D 0.01%
BLD D 0.01%
BANF B 0.01%
OLO D 0.0%
NAPA F 0.0%
UDMY D 0.0%
APPS D 0.0%
ASLE F 0.0%
SNBR C 0.0%
VERV F 0.0%
RLAY D 0.0%
TXG D 0.0%
PLCE C 0.0%
VIAV D 0.0%
PETS D 0.0%
ADPT C 0.0%
RVLV B 0.0%
TSE C 0.0%
ALTR D 0.0%
TLYS F 0.0%
EPM C 0.0%
FTRE D 0.0%
SHYF D 0.0%
HFWA C 0.0%
NWL C 0.0%
CATO F 0.0%
TYRA C 0.0%
RCMT D 0.0%
MYE D 0.0%
VVI D 0.0%
CCSI C 0.0%
CCRD C 0.0%
EVC D 0.0%
CMLS F 0.0%
GH D 0.0%
FNKO C 0.0%
MRVI C 0.0%
IBEX B 0.0%
HIMS D 0.0%
MRUS D 0.0%
PLTK C 0.0%
PLRX F 0.0%
DJCO A 0.0%
DOCS B 0.0%
FWRD C 0.0%
MQ F 0.0%
FRPH D 0.0%
BCPC C 0.0%
INGN D 0.0%
HLVX F 0.0%
FROG F 0.0%
RARE B 0.0%
TTEC F 0.0%
ALCO B 0.0%
BPMC F 0.0%
CCOI C 0.0%
SMTC C 0.0%
KODK D 0.0%
EPSN D 0.0%
PRCT C 0.0%
KAR D 0.0%
SQSP A 0.0%
ACCD D 0.0%
MDGL F 0.0%
SEG C 0.0%
BFC B 0.0%
HUBS D 0.0%
LESL F 0.0%
PRO F 0.0%
TDOC D 0.0%
PCVX C 0.0%
ENTA F 0.0%
UFCS D 0.0%
RNG F 0.0%
TENB F 0.0%
OPBK B 0.0%
CEVA C 0.0%
PBI D 0.0%
VSTS D 0.0%
NTCT C 0.0%
RGP F 0.0%
HONE C 0.0%
EYE F 0.0%
EMBC C 0.0%
EDIT F 0.0%
CVGI F 0.0%
MRBK C 0.0%
BFST B 0.0%
OBK D 0.0%
MPAA D 0.0%
HBNC B 0.0%
FMNB B 0.0%
AGL F 0.0%
SABR D 0.0%
CSTL C 0.0%
RCKT D 0.0%
FBMS B 0.0%
U D 0.0%
SEDG F 0.0%
AMAL B 0.0%
MEI D 0.0%
ZI D 0.0%
MYPS F 0.0%
ALT D 0.0%
TTGT F 0.0%
VNDA F 0.0%
EBS F 0.0%
NUS F 0.0%
ARRY F 0.0%
ACCO C 0.0%
LBRDA F 0.0%
AAN C 0.0%
B D 0.0%
KE F 0.0%
TRC D 0.0%
HCAT C 0.0%
RMR C 0.0%
TRIP F 0.0%
RIVN F 0.0%
RMAX C 0.0%
ANIK D 0.0%
PBPB D 0.0%
GEOS D 0.0%
OSUR D 0.0%
SMAR C 0.0%
USNA F 0.0%
JAKK C 0.0%
OKTA F 0.0%
LCID C 0.0%
NTGR C 0.0%
PZZA D 0.0%
RPD F 0.0%
FLIC B 0.0%
NRC F 0.0%
HCSG C 0.0%
TRDA D 0.0%
FLWS F 0.0%
ZIP D 0.0%
TBI F 0.0%
ASTE D 0.0%
FLGT D 0.0%
THRY D 0.0%
MOV F 0.0%
RAMP F 0.0%
HMST C 0.0%
TBPH F 0.0%
IMMR D 0.0%
DLX F 0.0%
BELFB B 0.0%
SPNT C 0.0%
FMAO B 0.0%
NEO C 0.0%
PLYA D 0.0%
ENR D 0.0%
MERC F 0.0%
LPRO D 0.0%
MCS C 0.0%
PRAA D 0.0%
TITN F 0.0%
HDSN D 0.0%
FFIC C 0.0%
HAYW C 0.0%
CRSP F 0.0%
CLBK C 0.0%
SNAP F 0.0%
PUBM F 0.0%
MCFT F 0.0%
ASTH B 0.0%
CENT F 0.0%
DOCN A 0.0%
UFPT B 0.0%
LITE B 0.0%
PCB C 0.0%
ODC C 0.0%
GDOT C 0.0%
LEG D 0.0%
ANAB C 0.0%
TFSL C 0.0%
WRLD D 0.0%
RM B 0.0%
JACK F 0.0%
NFBK C 0.0%
AVNS B 0.0%
SMP C 0.0%
RDUS D 0.0%
VPG F 0.0%
GCO D 0.0%
WOW D 0.0%
MXL F 0.0%
ST D 0.0%
AVSU Underweight 249 Positions Relative to FAB
Symbol Grade Weight
ETR B -0.51%
BRK.A C -0.49%
CF C -0.46%
UAL C -0.45%
XEL B -0.42%
ATO B -0.41%
ED C -0.41%
MPC F -0.41%
AEP C -0.41%
EOG D -0.41%
AEE C -0.41%
PCG C -0.4%
EQT D -0.39%
CE F -0.39%
CVX D -0.39%
PSX F -0.39%
CAG C -0.39%
COP D -0.39%
VLO F -0.38%
KHC C -0.38%
L C -0.37%
KMI B -0.37%
DVN F -0.37%
FANG D -0.37%
CTRA F -0.37%
LNG C -0.36%
OXY F -0.35%
XOM C -0.34%
LYB D -0.34%
WEC C -0.31%
DUK C -0.3%
CMS C -0.3%
D C -0.3%
WFC D -0.3%
EQR B -0.29%
DTE C -0.29%
WPC C -0.29%
HAL F -0.29%
FE C -0.29%
SRE C -0.28%
TDY B -0.28%
LUV C -0.26%
TXT D -0.26%
GPI B -0.25%
JXN A -0.24%
CRBG D -0.24%
BKR C -0.24%
ESGR D -0.23%
ASO C -0.23%
CNP C -0.23%
FMC C -0.23%
UHS B -0.22%
THC A -0.21%
NEE C -0.21%
BTU D -0.21%
SEB D -0.21%
KIM C -0.21%
LMT C -0.21%
KRC C -0.2%
EVRG B -0.2%
LBRT D -0.2%
PEG C -0.2%
NOG D -0.2%
PNW C -0.2%
CADE C -0.19%
MOS F -0.19%
BYD C -0.19%
NFG B -0.19%
BKH B -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
COOP C -0.19%
OGS B -0.19%
WY C -0.19%
SM F -0.19%
OKE B -0.19%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
HP F -0.18%
PTEN F -0.17%
DOW D -0.17%
OGN D -0.17%
CVI F -0.17%
CLF F -0.16%
MGY C -0.16%
CUZ B -0.16%
OGE C -0.15%
PBF F -0.15%
NI B -0.15%
HE F -0.15%
AVA C -0.14%
NWN C -0.14%
HII D -0.14%
CHRD F -0.14%
NWE B -0.14%
EIG C -0.14%
CNX B -0.14%
AGNC B -0.14%
APA F -0.14%
EBC B -0.14%
BNL B -0.14%
HPP D -0.13%
VAL F -0.13%
GDEN D -0.13%
ALK C -0.13%
IMKTA D -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
OLN D -0.12%
RC F -0.12%
RLJ D -0.12%
AAT B -0.12%
CZR C -0.12%
CXW F -0.12%
HIW B -0.12%
CUBI F -0.12%
TGNA D -0.12%
OLPX C -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
CATY C -0.11%
RRC D -0.11%
CALM A -0.11%
IDA C -0.1%
HTZ F -0.1%
UBSI B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
REYN C -0.1%
MAA B -0.1%
LNT B -0.1%
ADNT F -0.1%
USM C -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
PFBC D -0.1%
ALGT F -0.1%
IBOC D -0.1%
SSB B -0.1%
SWX C -0.09%
HWC D -0.09%
CTVA B -0.09%
GD B -0.09%
UGI C -0.09%
WTRG D -0.09%
TALO D -0.09%
PARR F -0.09%
PRGO D -0.09%
CRC C -0.09%
DTM B -0.09%
TSN C -0.09%
MATW F -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
IAC C -0.09%
EQC C -0.08%
CENX D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
AX D -0.08%
WSFS D -0.08%
MCRI C -0.08%
WLK D -0.08%
CTOS F -0.08%
PNM B -0.08%
NWBI C -0.08%
ADV C -0.08%
SSTK F -0.08%
OFG C -0.08%
RIG F -0.07%
KOS F -0.07%
ECVT F -0.07%
CHGG F -0.07%
ICUI B -0.07%
TCBI B -0.06%
CPK B -0.06%
NHC D -0.06%
ALEX B -0.06%
CAR F -0.06%
VNO C -0.06%
GTY B -0.06%
DEI B -0.06%
DIOD F -0.06%
ROIC C -0.06%
CMCO F -0.06%
VRTS F -0.06%
GEO F -0.06%
XHR B -0.05%
BXMT C -0.05%
EAT A -0.05%
IP B -0.05%
PTVE D -0.05%
NVST D -0.05%
PCH C -0.05%
FULT D -0.05%
SNEX B -0.05%
PBH B -0.05%
SRCE D -0.05%
PRIM B -0.05%
SAFT D -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
BJ D -0.04%
STRA F -0.04%
KEX C -0.04%
SEM D -0.04%
SUM D -0.04%
PCRX F -0.04%
FUL C -0.04%
PGRE C -0.03%
LXP B -0.03%
ADUS B -0.03%
THS C -0.03%
CWEN C -0.03%
JBGS C -0.03%
BMBL F -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
NVEE F -0.02%
CMTG D -0.02%
AIN D -0.02%
IART F -0.01%
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