AVUV vs. FAB ETF Comparison

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

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.19

Average Daily Volume

777,280

Number of Holdings *

717

* 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 AVUV FAB
30 Days 7.10% 4.66%
60 Days 7.60% 4.71%
90 Days 7.64% 4.92%
12 Months 30.52% 25.88%
219 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FAB Overlap
AAP D 0.2% 0.18% 0.18%
ABCB B 0.24% 0.1% 0.1%
AEO F 0.54% 0.11% 0.11%
AGO B 0.45% 0.25% 0.25%
AIN C 0.0% 0.02% 0.0%
AL B 0.8% 0.23% 0.23%
ALIT C 0.08% 0.05% 0.05%
ALK B 0.9% 0.15% 0.15%
ALKS C 0.39% 0.09% 0.09%
AMKR D 0.07% 0.15% 0.07%
AMR C 0.46% 0.22% 0.22%
ANDE D 0.29% 0.09% 0.09%
ARCB C 0.36% 0.08% 0.08%
ASB B 0.27% 0.06% 0.06%
ASH F 0.04% 0.12% 0.04%
ASO F 0.24% 0.18% 0.18%
ATKR D 0.37% 0.23% 0.23%
AVT C 0.51% 0.17% 0.17%
AXS A 0.39% 0.14% 0.14%
BANR B 0.28% 0.09% 0.09%
BCC B 0.83% 0.17% 0.17%
BFH C 0.42% 0.15% 0.15%
BHE C 0.28% 0.05% 0.05%
BHF C 0.45% 0.03% 0.03%
BHLB B 0.1% 0.03% 0.03%
BKE B 0.23% 0.08% 0.08%
BKU A 0.35% 0.08% 0.08%
BPOP C 0.21% 0.04% 0.04%
BTU B 0.54% 0.13% 0.13%
BUSE B 0.16% 0.08% 0.08%
BY B 0.1% 0.12% 0.1%
CABO B 0.12% 0.14% 0.12%
CAL F 0.19% 0.11% 0.11%
CASH B 0.25% 0.09% 0.09%
CATY B 0.42% 0.09% 0.09%
CC C 0.17% 0.02% 0.02%
CENTA C 0.22% 0.1% 0.1%
CIVI D 0.2% 0.22% 0.2%
CLF F 0.04% 0.15% 0.04%
CMA B 0.02% 0.1% 0.02%
CMC B 0.22% 0.23% 0.22%
CNO B 0.58% 0.19% 0.19%
CNX A 0.78% 0.25% 0.25%
CNXN C 0.11% 0.02% 0.02%
COLB B 0.5% 0.15% 0.15%
COLM C 0.37% 0.09% 0.09%
CRC A 0.72% 0.1% 0.1%
CRGY B 0.27% 0.13% 0.13%
CRI F 0.28% 0.06% 0.06%
CRK B 0.22% 0.09% 0.09%
CUBI B 0.23% 0.15% 0.15%
CVBF A 0.04% 0.09% 0.04%
CVI F 0.07% 0.1% 0.07%
DAN D 0.2% 0.08% 0.08%
DDS B 0.06% 0.19% 0.06%
DIOD D 0.16% 0.07% 0.07%
DNOW B 0.11% 0.14% 0.11%
DXC B 0.69% 0.18% 0.18%
EBC B 0.03% 0.11% 0.03%
EFSC B 0.25% 0.08% 0.08%
EIG B 0.15% 0.14% 0.14%
ENS F 0.26% 0.12% 0.12%
ESNT F 0.22% 0.19% 0.19%
FBK C 0.03% 0.03% 0.03%
FBNC B 0.02% 0.06% 0.02%
FCF B 0.2% 0.08% 0.08%
FDP B 0.15% 0.03% 0.03%
FFBC B 0.02% 0.11% 0.02%
FIBK B 0.02% 0.08% 0.02%
FIVE F 0.02% 0.09% 0.02%
FNB A 0.31% 0.15% 0.15%
FOR F 0.09% 0.11% 0.09%
FRME B 0.11% 0.09% 0.09%
FULT A 0.33% 0.08% 0.08%
GBX A 0.33% 0.16% 0.16%
GES F 0.09% 0.1% 0.09%
GHC B 0.02% 0.11% 0.02%
GIC D 0.0% 0.02% 0.0%
GIII D 0.23% 0.13% 0.13%
GNW A 0.27% 0.03% 0.03%
GPOR B 0.05% 0.13% 0.05%
GPRE F 0.03% 0.02% 0.02%
GRBK D 0.03% 0.06% 0.03%
GT C 0.51% 0.13% 0.13%
HCC B 0.64% 0.22% 0.22%
HMN B 0.01% 0.06% 0.01%
HOG D 0.58% 0.18% 0.18%
HOPE C 0.17% 0.08% 0.08%
HOV D 0.08% 0.1% 0.08%
HP C 0.51% 0.24% 0.24%
HRI C 0.88% 0.18% 0.18%
HTH C 0.06% 0.05% 0.05%
HTZ C 0.04% 0.15% 0.04%
HUBG A 0.39% 0.08% 0.08%
HWC B 0.52% 0.1% 0.1%
HY D 0.07% 0.08% 0.07%
IMKTA C 0.18% 0.12% 0.12%
INDB B 0.17% 0.12% 0.12%
INVA D 0.12% 0.12% 0.12%
IPGP D 0.0% 0.07% 0.0%
JWN D 0.35% 0.09% 0.09%
JXN C 0.9% 0.24% 0.24%
KALU C 0.18% 0.08% 0.08%
KBH D 0.64% 0.16% 0.16%
KFRC D 0.01% 0.02% 0.01%
KLG B 0.12% 0.07% 0.07%
KMT B 0.37% 0.14% 0.14%
KOS D 0.29% 0.13% 0.13%
KSS F 0.39% 0.11% 0.11%
LBRT D 0.51% 0.2% 0.2%
LC A 0.14% 0.07% 0.07%
LCII C 0.37% 0.05% 0.05%
LEA F 0.02% 0.19% 0.02%
LNN B 0.01% 0.05% 0.01%
LPX B 0.27% 0.09% 0.09%
LZB B 0.27% 0.1% 0.1%
M F 0.54% 0.17% 0.17%
MATX C 0.97% 0.2% 0.2%
MCRI A 0.17% 0.08% 0.08%
MDU D 0.54% 0.16% 0.16%
MGY A 0.73% 0.19% 0.19%
MHO D 0.69% 0.19% 0.19%
MLI B 0.94% 0.1% 0.1%
MRC B 0.14% 0.11% 0.11%
MRTN D 0.17% 0.07% 0.07%
MTDR B 0.12% 0.26% 0.12%
MTG C 0.38% 0.21% 0.21%
MTH D 0.16% 0.19% 0.16%
MUR D 0.23% 0.21% 0.21%
MYRG B 0.01% 0.04% 0.01%
NAVI F 0.15% 0.1% 0.1%
NBTB B 0.09% 0.03% 0.03%
NIC B 0.0% 0.06% 0.0%
NNI D 0.08% 0.02% 0.02%
NOG B 0.65% 0.25% 0.25%
NWBI B 0.11% 0.05% 0.05%
NX C 0.14% 0.08% 0.08%
ODP F 0.14% 0.04% 0.04%
OEC C 0.15% 0.1% 0.1%
OFG B 0.26% 0.05% 0.05%
OLPX D 0.0% 0.02% 0.0%
OMF A 0.21% 0.15% 0.15%
OXM F 0.19% 0.02% 0.02%
OZK B 0.54% 0.19% 0.19%
PARR F 0.14% 0.12% 0.12%
PATK C 0.1% 0.05% 0.05%
PBF D 0.28% 0.22% 0.22%
PDCO F 0.15% 0.09% 0.09%
PEBO B 0.13% 0.12% 0.12%
PFBC B 0.07% 0.09% 0.07%
PFS B 0.14% 0.03% 0.03%
PHIN A 0.38% 0.11% 0.11%
PII F 0.31% 0.1% 0.1%
PINC B 0.33% 0.14% 0.14%
PLAB C 0.27% 0.12% 0.12%
PLUS F 0.36% 0.02% 0.02%
PLYA B 0.15% 0.09% 0.09%
PPBI C 0.11% 0.03% 0.03%
PRDO B 0.21% 0.12% 0.12%
PRG C 0.16% 0.1% 0.1%
PSMT D 0.36% 0.05% 0.05%
PTEN C 0.43% 0.23% 0.23%
PVH C 0.14% 0.22% 0.14%
R B 0.73% 0.2% 0.2%
RDN D 0.64% 0.21% 0.21%
RES D 0.09% 0.12% 0.09%
RIG D 0.11% 0.14% 0.11%
SAFT B 0.02% 0.03% 0.02%
SANM B 0.4% 0.15% 0.15%
SASR B 0.18% 0.09% 0.09%
SCL C 0.17% 0.05% 0.05%
SCSC C 0.19% 0.1% 0.1%
SCVL F 0.11% 0.06% 0.06%
SEB F 0.07% 0.11% 0.07%
SFNC C 0.03% 0.08% 0.03%
SHEN F 0.02% 0.05% 0.02%
SIG B 0.58% 0.16% 0.16%
SLM A 0.69% 0.09% 0.09%
SM B 0.83% 0.24% 0.24%
SNDR B 0.17% 0.08% 0.08%
SNEX B 0.33% 0.06% 0.06%
SPNT B 0.2% 0.13% 0.13%
SRCE B 0.03% 0.08% 0.03%
STBA B 0.16% 0.05% 0.05%
TALO C 0.27% 0.14% 0.14%
TCBI C 0.31% 0.03% 0.03%
TCBK C 0.11% 0.08% 0.08%
TDS B 0.55% 0.13% 0.13%
TEX F 0.52% 0.21% 0.21%
THO B 0.54% 0.13% 0.13%
THRM F 0.05% 0.05% 0.05%
TMHC C 0.1% 0.22% 0.1%
TOWN B 0.14% 0.05% 0.05%
TPH D 0.37% 0.2% 0.2%
TRMK C 0.17% 0.12% 0.12%
TTMI C 0.22% 0.07% 0.07%
UCB A 0.03% 0.05% 0.03%
UFPI C 0.07% 0.09% 0.07%
ULH C 0.06% 0.14% 0.06%
UMBF B 0.6% 0.05% 0.05%
URBN C 0.45% 0.22% 0.22%
USM B 0.16% 0.11% 0.11%
VBTX B 0.12% 0.08% 0.08%
VC F 0.22% 0.12% 0.12%
VLY B 0.38% 0.14% 0.14%
VRTS B 0.07% 0.08% 0.07%
VSAT F 0.05% 0.06% 0.05%
VSH F 0.34% 0.11% 0.11%
VTLE C 0.06% 0.14% 0.06%
WAFD B 0.33% 0.05% 0.05%
WAL B 0.11% 0.05% 0.05%
WD D 0.33% 0.04% 0.04%
WERN C 0.42% 0.08% 0.08%
WGO C 0.19% 0.08% 0.08%
WKC C 0.16% 0.11% 0.11%
WMK C 0.18% 0.11% 0.11%
WSFS B 0.28% 0.08% 0.08%
WTFC A 0.27% 0.1% 0.1%
ZION B 0.09% 0.16% 0.09%
AVUV Overweight 498 Positions Relative to FAB
Symbol Grade Weight
GATX A 0.91%
SKYW C 0.83%
IDCC B 0.77%
CBT D 0.74%
SFM A 0.71%
AROC A 0.65%
CALM A 0.63%
POWL C 0.59%
AX B 0.59%
MARA B 0.54%
ARCH B 0.53%
CEIX A 0.53%
IBOC B 0.48%
SLVM B 0.46%
STNG F 0.45%
FBP C 0.43%
ANF F 0.42%
ONB C 0.42%
VSTO A 0.41%
NMIH C 0.39%
OII B 0.39%
SATS D 0.38%
TRN B 0.38%
AGX B 0.36%
INSW F 0.36%
TBBK B 0.35%
CAKE C 0.32%
PLXS B 0.32%
HEES C 0.31%
APOG C 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
SNV C 0.29%
ATSG B 0.28%
JBLU F 0.28%
GVA A 0.27%
TILE B 0.26%
HLX B 0.26%
FYBR C 0.25%
AGM B 0.23%
PFSI C 0.22%
WTTR A 0.22%
SUPN C 0.22%
HHH B 0.22%
DHT F 0.21%
SCS C 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
BXC B 0.2%
SXC A 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
SFL D 0.19%
OPEN F 0.19%
IRDM D 0.19%
WABC B 0.18%
QCRH B 0.18%
KRP B 0.18%
GLNG C 0.17%
HRMY D 0.17%
FL F 0.16%
DOLE D 0.16%
JELD F 0.15%
WOR F 0.15%
HTLF B 0.14%
UAA C 0.14%
DCOM B 0.14%
WNC C 0.14%
PTGX D 0.14%
CBRL C 0.14%
BELFB C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PUMP C 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC C 0.12%
BRKL B 0.12%
AMPH F 0.12%
MBUU B 0.12%
RYI C 0.12%
CARS C 0.12%
DAKT C 0.11%
ETD C 0.11%
OBK C 0.11%
MTUS C 0.11%
CTBI B 0.11%
EBS C 0.11%
EGY D 0.11%
ASIX B 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
NBR C 0.11%
CNOB B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR B 0.1%
MBWM B 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
SYBT B 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
IBTX B 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 0.09%
EGBN B 0.09%
ASC F 0.09%
CLVT D 0.08%
SWBI C 0.08%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW C 0.08%
SMP C 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS C 0.08%
NAT F 0.08%
GLDD B 0.08%
CFB B 0.08%
CCNE C 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
UVE B 0.07%
SMBC B 0.07%
GSBC C 0.07%
HTLD C 0.07%
LOVE A 0.07%
LMB B 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
ZEUS C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS B 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC C 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
ESQ B 0.06%
OSCR D 0.06%
UA C 0.06%
HTBI B 0.06%
PGC B 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI C 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
SPFI C 0.05%
FISI B 0.05%
NFBK C 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC B 0.05%
FFIC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC C 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC C 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
MPB B 0.04%
MOV D 0.04%
VLGEA C 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO D 0.03%
ORN B 0.03%
TMP B 0.03%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
LOB C 0.03%
NUS D 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
DHIL B 0.03%
EZPW B 0.03%
RNGR A 0.03%
MYE F 0.03%
WRLD C 0.03%
HFWA C 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
LKFN C 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS B 0.02%
WTBA B 0.02%
HBT B 0.02%
HIFS C 0.02%
ALRS D 0.02%
CASS C 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
HBB F 0.02%
HOFT B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM C 0.02%
HONE C 0.02%
FSBW C 0.02%
WLFC B 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
UFCS A 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH F 0.01%
ALTG C 0.01%
HMST F 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG D 0.01%
KRNY C 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX B 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA B 0.0%
MYFW B 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
ZUMZ B 0.0%
DLTH D 0.0%
UFI D 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
BANF B 0.0%
MPX C 0.0%
XBIT F 0.0%
STKS F 0.0%
AVUV Underweight 446 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
OSK C -0.24%
DE B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
AEP C -0.23%
TAP C -0.23%
CHRD D -0.22%
BIIB F -0.22%
NFE D -0.22%
NOV C -0.22%
AKAM D -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW C -0.21%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
CSCO B -0.19%
DAR C -0.19%
NWSA A -0.19%
PKG A -0.19%
LNC C -0.19%
JAZZ B -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV D -0.17%
SR A -0.17%
BBWI C -0.17%
MOS F -0.17%
HST C -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
JNJ C -0.16%
EIX B -0.16%
BYD B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK D -0.15%
JBT B -0.15%
ARW D -0.15%
UHS D -0.15%
GIS D -0.15%
GPC D -0.15%
BERY C -0.14%
ELV F -0.14%
WHR B -0.14%
JBL C -0.14%
INGR C -0.14%
ABG C -0.14%
GMS B -0.14%
TGNA B -0.14%
REZI A -0.13%
LKQ F -0.13%
VAC C -0.13%
WS C -0.13%
IART C -0.13%
OGS A -0.13%
PAG B -0.13%
PK C -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX B -0.13%
GEF A -0.13%
EMN C -0.12%
ZD B -0.12%
SJM D -0.12%
SON F -0.12%
AVA A -0.12%
EPC F -0.12%
POST C -0.12%
AN C -0.12%
SHO D -0.12%
SNX D -0.12%
BC C -0.12%
UVV B -0.12%
CCS D -0.11%
SAH C -0.11%
DBRG F -0.11%
OLN F -0.11%
WU F -0.11%
NWE B -0.1%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
ABR C -0.1%
MLKN F -0.1%
IDA A -0.1%
PB B -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT C -0.1%
BV C -0.1%
LADR B -0.1%
BECN B -0.1%
SBH C -0.1%
GEO B -0.1%
SEIC B -0.1%
HGV C -0.1%
VSCO C -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
AMWD C -0.1%
HD B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET F -0.09%
MSM C -0.09%
CRL D -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
ACN B -0.09%
KFY B -0.09%
WSBC B -0.09%
SLGN A -0.09%
LHX C -0.09%
BNL D -0.09%
KNX C -0.09%
WRB A -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM B -0.09%
APD A -0.09%
LH B -0.09%
ORI A -0.09%
IEX C -0.09%
J D -0.09%
AR B -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW C -0.09%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
TKR D -0.08%
AWK C -0.08%
REYN D -0.08%
CPB D -0.08%
WY F -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD C -0.08%
ALG B -0.08%
SKX D -0.08%
DD C -0.08%
CI D -0.08%
IPG D -0.08%
MAS D -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
KEYS A -0.08%
GD D -0.08%
PEP F -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
MIDD C -0.08%
MAA B -0.08%
ASGN F -0.08%
LOW C -0.08%
LILAK D -0.07%
SJW F -0.07%
PEB D -0.07%
CAG F -0.07%
SPB C -0.07%
UNF B -0.07%
NKE F -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF B -0.06%
GOGO C -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI B -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
FHB B -0.06%
CAR C -0.06%
SSTK F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ A -0.05%
ROG D -0.05%
FLR B -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA B -0.05%
YETI D -0.05%
PFGC B -0.05%
SSB B -0.05%
RHI C -0.05%
SYNA C -0.05%
AUB B -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
KWR C -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
PNFP B -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP F -0.04%
IAC F -0.04%
FOXF F -0.04%
HSIC C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC C -0.04%
FUL F -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO C -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
HLIO B -0.03%
IVT A -0.03%
CVCO A -0.03%
ROIC A -0.03%
SAM C -0.03%
CBU B -0.03%
MCW C -0.03%
MGPI F -0.03%
OPCH D -0.03%
BLMN F -0.02%
JBGS F -0.02%
CWEN C -0.02%
SHOO F -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
NVEE F -0.02%
STC B -0.02%
NMRK C -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX C -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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