EBIT vs. FTLS ETF Comparison
Comparison of Harbor AlphaEdge Small Cap Earners ETF (EBIT) to First Trust Long/Short Equity (FTLS)
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT Description
The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.
Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
2,751
Number of Holdings
*
651
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.11
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
Period | EBIT | FTLS |
---|---|---|
30 Days | 1.50% | 0.83% |
60 Days | 3.55% | 4.31% |
90 Days | 6.54% | 3.42% |
12 Months | 20.73% |
63 Overlapping Holdings
Symbol | Grade | Weight in EBIT | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.18% | 0.1% | 0.1% | |
ACIW | B | 0.2% | -0.05% | -0.05% | |
AEO | F | 0.12% | -0.05% | -0.05% | |
AMRC | F | 0.04% | -0.03% | -0.03% | |
AMRK | F | 0.08% | -0.02% | -0.02% | |
ASO | F | 0.35% | 0.27% | 0.27% | |
AUB | B | 0.17% | 0.06% | 0.06% | |
AVNT | B | 0.25% | 0.07% | 0.07% | |
BFH | B | 0.36% | 0.13% | 0.13% | |
BOH | B | 0.2% | 0.08% | 0.08% | |
CALM | A | 0.3% | 0.16% | 0.16% | |
CARG | B | 0.11% | 0.09% | 0.09% | |
CBT | C | 0.31% | 0.13% | 0.13% | |
CBU | B | 0.18% | -0.02% | -0.02% | |
CCOI | B | 0.26% | -0.08% | -0.08% | |
COLL | F | 0.06% | 0.05% | 0.05% | |
CRC | A | 0.35% | 0.15% | 0.15% | |
CRS | A | 0.06% | 0.34% | 0.06% | |
CSWI | A | 0.1% | 0.13% | 0.1% | |
CUBI | C | 0.16% | 0.09% | 0.09% | |
DIOD | F | 0.13% | -0.03% | -0.03% | |
DY | C | 0.15% | -0.09% | -0.09% | |
EBC | B | 0.1% | 0.07% | 0.07% | |
ENS | D | 0.13% | -0.02% | -0.02% | |
ESNT | D | 0.39% | 0.09% | 0.09% | |
FFIN | B | 0.19% | -0.04% | -0.04% | |
FTDR | B | 0.2% | 0.12% | 0.12% | |
GATX | B | 0.25% | -0.04% | -0.04% | |
GBCI | B | 0.23% | 0.09% | 0.09% | |
GFF | B | 0.09% | 0.13% | 0.09% | |
GMS | B | 0.25% | 0.13% | 0.13% | |
GRBK | D | 0.18% | 0.09% | 0.09% | |
HAE | C | 0.09% | -0.11% | -0.11% | |
HQY | A | 0.06% | -0.13% | -0.13% | |
IBOC | B | 0.24% | -0.02% | -0.02% | |
KFY | B | 0.21% | 0.09% | 0.09% | |
LCII | D | 0.17% | 0.09% | 0.09% | |
LKFN | B | 0.12% | -0.02% | -0.02% | |
MATX | B | 0.59% | 0.15% | 0.15% | |
MGY | A | 0.39% | 0.2% | 0.2% | |
MMS | D | 0.19% | 0.1% | 0.1% | |
NEOG | D | 0.02% | -0.03% | -0.03% | |
NMIH | D | 0.21% | 0.07% | 0.07% | |
NSIT | F | 0.16% | -0.08% | -0.08% | |
OPCH | F | 0.13% | 0.11% | 0.11% | |
PBH | A | 0.19% | 0.07% | 0.07% | |
PLMR | A | 0.08% | 0.06% | 0.06% | |
PRGS | B | 0.09% | 0.09% | 0.09% | |
REVG | B | 0.09% | 0.07% | 0.07% | |
SFM | A | 0.28% | 0.16% | 0.16% | |
SIGI | B | 0.25% | 0.13% | 0.13% | |
SKYW | B | 0.19% | 0.15% | 0.15% | |
SSB | B | 0.3% | -0.07% | -0.07% | |
STNG | D | 0.2% | 0.16% | 0.16% | |
TBBK | B | 0.15% | 0.1% | 0.1% | |
TCBI | B | 0.18% | 0.11% | 0.11% | |
TFIN | B | 0.08% | -0.04% | -0.04% | |
UBSI | B | 0.23% | 0.08% | 0.08% | |
UMBF | B | 0.33% | 0.16% | 0.16% | |
UTZ | D | 0.07% | -0.03% | -0.03% | |
VRRM | F | 0.09% | -0.05% | -0.05% | |
WGO | D | 0.17% | 0.11% | 0.11% | |
ZD | B | 0.15% | -0.06% | -0.06% |
EBIT Overweight 588 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | 1.74% | |
NAVI | F | 1.35% | |
PBF | D | 0.87% | |
COOP | B | 0.79% | |
HTZ | C | 0.72% | |
BTU | C | 0.64% | |
GPI | B | 0.57% | |
BXMT | C | 0.54% | |
CMC | B | 0.54% | |
ABR | B | 0.53% | |
MLI | B | 0.53% | |
ABG | B | 0.52% | |
TMHC | B | 0.51% | |
SM | C | 0.49% | |
PFSI | C | 0.49% | |
TGNA | B | 0.47% | |
GNW | A | 0.46% | |
VSCO | A | 0.45% | |
CRK | A | 0.43% | |
MTH | D | 0.43% | |
VLY | B | 0.42% | |
MUR | F | 0.42% | |
BCC | C | 0.42% | |
ACT | D | 0.41% | |
OI | D | 0.4% | |
RDN | D | 0.4% | |
NNI | D | 0.4% | |
CRGY | A | 0.39% | |
ARCH | B | 0.39% | |
AMR | C | 0.38% | |
CNO | B | 0.38% | |
HRI | C | 0.37% | |
NOG | B | 0.36% | |
KBH | D | 0.36% | |
IGT | F | 0.36% | |
UFPI | C | 0.35% | |
SIG | C | 0.35% | |
CEIX | A | 0.33% | |
GEO | A | 0.33% | |
ATKR | D | 0.32% | |
UNIT | B | 0.32% | |
HWC | B | 0.32% | |
CMRE | B | 0.31% | |
AIT | B | 0.31% | |
GPOR | A | 0.3% | |
BKH | A | 0.29% | |
HBI | B | 0.29% | |
PMT | D | 0.29% | |
SEM | B | 0.29% | |
HCC | B | 0.29% | |
NMRK | B | 0.29% | |
ONB | B | 0.28% | |
GEF | B | 0.28% | |
BECN | B | 0.28% | |
EAF | B | 0.28% | |
RWT | D | 0.28% | |
ADNT | F | 0.27% | |
NJR | A | 0.27% | |
RUSHA | B | 0.27% | |
HGV | C | 0.27% | |
CATY | B | 0.27% | |
PAGS | F | 0.26% | |
HOMB | A | 0.26% | |
REZI | A | 0.26% | |
AGM | B | 0.26% | |
TPH | D | 0.26% | |
KNTK | A | 0.26% | |
SLVM | C | 0.26% | |
SUM | B | 0.25% | |
SR | A | 0.25% | |
ASB | B | 0.25% | |
WTS | B | 0.25% | |
MHO | D | 0.25% | |
ENVA | B | 0.25% | |
CWH | C | 0.25% | |
ABCB | B | 0.25% | |
SANM | B | 0.25% | |
RRR | F | 0.25% | |
CABO | C | 0.24% | |
TNET | F | 0.24% | |
GOGL | C | 0.24% | |
APAM | B | 0.24% | |
BDC | B | 0.24% | |
CVI | D | 0.24% | |
RC | D | 0.24% | |
MOG.A | B | 0.24% | |
VCTR | B | 0.24% | |
STNE | F | 0.24% | |
KTB | A | 0.24% | |
POR | C | 0.24% | |
SAH | B | 0.23% | |
CWK | C | 0.23% | |
CADE | B | 0.23% | |
FUL | F | 0.23% | |
GHC | B | 0.22% | |
AX | B | 0.22% | |
PNM | B | 0.22% | |
HLNE | A | 0.22% | |
PIPR | B | 0.22% | |
OGS | A | 0.22% | |
CHX | C | 0.22% | |
RHP | B | 0.21% | |
SBH | B | 0.21% | |
FELE | B | 0.21% | |
SKY | A | 0.21% | |
FBP | B | 0.21% | |
INVA | C | 0.21% | |
BKU | A | 0.21% | |
GTN | F | 0.21% | |
GT | C | 0.21% | |
FULT | B | 0.21% | |
ENSG | D | 0.21% | |
PATK | D | 0.21% | |
TRN | A | 0.21% | |
FG | B | 0.2% | |
VSH | F | 0.2% | |
PEB | F | 0.2% | |
VYX | C | 0.2% | |
WSFS | B | 0.2% | |
BCO | F | 0.2% | |
CCS | F | 0.2% | |
GLNG | D | 0.19% | |
HUBG | A | 0.19% | |
UCB | A | 0.19% | |
LADR | B | 0.19% | |
HTLF | B | 0.19% | |
BANR | B | 0.19% | |
AROC | A | 0.19% | |
CVBF | B | 0.19% | |
TEX | D | 0.19% | |
NWE | C | 0.19% | |
RYI | C | 0.19% | |
ARI | C | 0.19% | |
SFNC | B | 0.19% | |
FIBK | B | 0.19% | |
PRIM | A | 0.19% | |
VRTS | B | 0.19% | |
WOR | F | 0.18% | |
SWX | A | 0.18% | |
STEP | B | 0.18% | |
EXLS | B | 0.18% | |
ATSG | A | 0.18% | |
BANF | B | 0.18% | |
SFBS | B | 0.18% | |
KW | B | 0.18% | |
FFBC | B | 0.18% | |
ATLC | A | 0.18% | |
VTLE | C | 0.18% | |
TOWN | B | 0.17% | |
PTVE | B | 0.17% | |
PHIN | B | 0.17% | |
DCOM | A | 0.17% | |
EPRT | A | 0.17% | |
ALE | A | 0.17% | |
HOPE | B | 0.17% | |
SHOO | D | 0.17% | |
BKE | B | 0.17% | |
DEI | B | 0.17% | |
KREF | D | 0.17% | |
ANF | C | 0.17% | |
HALO | F | 0.17% | |
BXC | B | 0.17% | |
UE | A | 0.17% | |
INDB | B | 0.17% | |
ASGN | F | 0.17% | |
LBRT | F | 0.17% | |
OTTR | C | 0.17% | |
WD | D | 0.16% | |
FRME | B | 0.16% | |
AMBC | C | 0.16% | |
ACA | A | 0.16% | |
HLF | C | 0.16% | |
CNS | B | 0.16% | |
WERN | B | 0.16% | |
HEES | C | 0.16% | |
WAFD | B | 0.16% | |
ECPG | C | 0.16% | |
STRL | A | 0.16% | |
VSTO | A | 0.16% | |
INSW | F | 0.16% | |
FN | B | 0.16% | |
CXW | B | 0.16% | |
APLE | B | 0.16% | |
EFSC | B | 0.16% | |
SASR | B | 0.16% | |
WSBC | B | 0.16% | |
TPB | A | 0.15% | |
EGBN | B | 0.15% | |
GDEN | B | 0.15% | |
LGIH | F | 0.15% | |
HI | C | 0.15% | |
EPC | F | 0.15% | |
PFS | B | 0.15% | |
FBK | B | 0.15% | |
PPBI | B | 0.15% | |
AVA | C | 0.15% | |
IBTX | B | 0.15% | |
TGLS | B | 0.15% | |
MC | B | 0.15% | |
MRVI | F | 0.15% | |
FL | F | 0.15% | |
PRG | C | 0.15% | |
MBIN | F | 0.15% | |
VEL | A | 0.15% | |
GOLF | B | 0.15% | |
LXP | D | 0.14% | |
PCH | D | 0.14% | |
VBTX | B | 0.14% | |
IESC | A | 0.14% | |
BOOT | D | 0.14% | |
EFC | C | 0.14% | |
SFL | D | 0.14% | |
EVRI | A | 0.14% | |
PLAY | D | 0.14% | |
IMKTA | C | 0.14% | |
TROX | D | 0.14% | |
PLAB | D | 0.14% | |
STC | B | 0.14% | |
CDP | C | 0.14% | |
ALGT | C | 0.14% | |
KLIC | C | 0.14% | |
EMBC | D | 0.14% | |
AMCX | C | 0.14% | |
BNL | D | 0.14% | |
SGRY | F | 0.14% | |
CHCO | B | 0.14% | |
KNF | B | 0.14% | |
KOS | D | 0.14% | |
HPK | C | 0.13% | |
IPAR | C | 0.13% | |
HOV | D | 0.13% | |
GTLS | A | 0.13% | |
OFG | B | 0.13% | |
BBSI | B | 0.13% | |
CSTM | F | 0.13% | |
DFH | F | 0.13% | |
BZH | C | 0.13% | |
JACK | D | 0.13% | |
CVCO | A | 0.13% | |
HELE | C | 0.13% | |
WLFC | C | 0.13% | |
CNOB | B | 0.13% | |
HAFC | B | 0.13% | |
URBN | C | 0.13% | |
FBNC | B | 0.13% | |
HASI | F | 0.13% | |
VHI | D | 0.13% | |
PFC | B | 0.12% | |
IBP | F | 0.12% | |
TTMI | B | 0.12% | |
MD | C | 0.12% | |
IRT | A | 0.12% | |
CCO | D | 0.12% | |
FBRT | C | 0.12% | |
ESGR | B | 0.12% | |
ANDE | F | 0.12% | |
SBCF | B | 0.12% | |
TALO | C | 0.12% | |
ARCB | C | 0.12% | |
PDCO | F | 0.12% | |
FLNG | C | 0.12% | |
AWR | A | 0.12% | |
HP | C | 0.12% | |
DK | D | 0.12% | |
CENT | C | 0.11% | |
AMAL | B | 0.11% | |
LILAK | F | 0.11% | |
TDS | B | 0.11% | |
OLPX | D | 0.11% | |
CMPO | B | 0.11% | |
AXL | C | 0.11% | |
PRAA | C | 0.11% | |
MOD | A | 0.11% | |
UVV | B | 0.11% | |
PARR | F | 0.11% | |
TCBK | B | 0.11% | |
NHI | D | 0.11% | |
HSII | B | 0.1% | |
SMBK | B | 0.1% | |
JJSF | C | 0.1% | |
OLP | A | 0.1% | |
FLGT | F | 0.1% | |
CPSS | C | 0.1% | |
CAL | F | 0.1% | |
ARL | F | 0.1% | |
TCI | C | 0.1% | |
IART | C | 0.1% | |
TRST | B | 0.1% | |
CCB | A | 0.1% | |
RES | F | 0.1% | |
ALG | C | 0.1% | |
NGVT | C | 0.1% | |
FOR | F | 0.1% | |
CSV | B | 0.1% | |
TGI | A | 0.1% | |
NHC | B | 0.1% | |
GOOD | A | 0.1% | |
INMD | C | 0.1% | |
PEBO | B | 0.1% | |
CAC | B | 0.1% | |
UVSP | B | 0.1% | |
ASIX | C | 0.1% | |
WMK | B | 0.1% | |
DIN | C | 0.1% | |
NSP | F | 0.1% | |
FWRD | D | 0.1% | |
ROG | D | 0.09% | |
TWI | F | 0.09% | |
DAN | F | 0.09% | |
PSTL | D | 0.09% | |
OEC | C | 0.09% | |
MCBS | B | 0.09% | |
DRH | B | 0.09% | |
ROCK | D | 0.09% | |
HZO | F | 0.09% | |
CCSI | C | 0.09% | |
SJW | F | 0.09% | |
RBB | B | 0.09% | |
TRS | B | 0.09% | |
LESL | C | 0.09% | |
NAPA | A | 0.09% | |
BLMN | F | 0.09% | |
HRMY | F | 0.09% | |
CBRL | C | 0.09% | |
HLIO | C | 0.09% | |
CIO | F | 0.09% | |
MCW | C | 0.09% | |
LC | B | 0.09% | |
CLPR | D | 0.09% | |
USPH | C | 0.09% | |
MYRG | C | 0.08% | |
AOSL | C | 0.08% | |
VC | F | 0.08% | |
BCAL | A | 0.08% | |
BCML | B | 0.08% | |
ARKO | D | 0.08% | |
MCB | B | 0.08% | |
ALEX | B | 0.08% | |
UTMD | F | 0.08% | |
SPTN | F | 0.08% | |
EBF | D | 0.08% | |
BV | C | 0.08% | |
CBNK | B | 0.08% | |
LPG | F | 0.08% | |
USCB | B | 0.08% | |
HTLD | B | 0.08% | |
WNC | D | 0.08% | |
SGHC | A | 0.08% | |
POWL | C | 0.08% | |
MAC | A | 0.08% | |
MBUU | C | 0.08% | |
IRMD | C | 0.08% | |
OXM | F | 0.08% | |
JBSS | F | 0.08% | |
FA | D | 0.08% | |
AVO | B | 0.08% | |
WTI | F | 0.08% | |
VIAV | C | 0.08% | |
LEU | C | 0.08% | |
SKWD | A | 0.08% | |
AMN | F | 0.08% | |
STGW | B | 0.08% | |
SCSC | B | 0.08% | |
REX | D | 0.07% | |
VLGEA | C | 0.07% | |
LPRO | C | 0.07% | |
METC | C | 0.07% | |
III | C | 0.07% | |
NRC | F | 0.07% | |
AGS | A | 0.07% | |
OMI | F | 0.07% | |
ATEN | A | 0.07% | |
MNRO | C | 0.07% | |
ACLS | F | 0.07% | |
CRAI | B | 0.07% | |
KODK | B | 0.07% | |
TIPT | B | 0.07% | |
DHC | F | 0.07% | |
UHT | D | 0.07% | |
REFI | A | 0.07% | |
DNOW | B | 0.07% | |
DXPE | B | 0.07% | |
APOG | B | 0.07% | |
LOB | C | 0.07% | |
AGX | B | 0.07% | |
WSR | A | 0.07% | |
RVLV | B | 0.07% | |
LQDT | A | 0.07% | |
TH | C | 0.07% | |
LNTH | F | 0.07% | |
STRA | C | 0.07% | |
MTRN | C | 0.07% | |
SNCY | C | 0.07% | |
PAHC | B | 0.07% | |
MFIN | B | 0.07% | |
MED | F | 0.07% | |
OSW | B | 0.07% | |
ITIC | A | 0.07% | |
HONE | B | 0.07% | |
LOCO | D | 0.07% | |
OUT | A | 0.07% | |
FPI | A | 0.06% | |
AMWD | C | 0.06% | |
UNTY | B | 0.06% | |
CBAN | B | 0.06% | |
ONEW | F | 0.06% | |
YORW | D | 0.06% | |
FORM | F | 0.06% | |
VSEC | B | 0.06% | |
PCB | B | 0.06% | |
OFLX | D | 0.06% | |
CTO | B | 0.06% | |
BKD | F | 0.06% | |
PLOW | D | 0.06% | |
HVT | D | 0.06% | |
ACTG | F | 0.06% | |
FOXF | F | 0.06% | |
ACDC | C | 0.06% | |
REPX | A | 0.06% | |
NX | C | 0.06% | |
MLR | C | 0.06% | |
GENC | C | 0.06% | |
RDVT | A | 0.06% | |
LGTY | B | 0.06% | |
CSR | A | 0.06% | |
GIC | F | 0.06% | |
XHR | B | 0.06% | |
RM | D | 0.06% | |
MODG | F | 0.06% | |
SCS | B | 0.06% | |
LYTS | A | 0.06% | |
GRNT | B | 0.06% | |
JELD | F | 0.06% | |
TRAK | A | 0.06% | |
CCRN | F | 0.06% | |
ESSA | B | 0.06% | |
SCVL | F | 0.06% | |
GMRE | F | 0.06% | |
YELP | C | 0.06% | |
CARE | B | 0.06% | |
MMI | B | 0.06% | |
BFC | B | 0.06% | |
CMPR | F | 0.06% | |
PRTH | A | 0.05% | |
PCYO | A | 0.05% | |
ACMR | F | 0.05% | |
FORR | D | 0.05% | |
MAPS | C | 0.05% | |
CRCT | F | 0.05% | |
KLG | D | 0.05% | |
MRAM | D | 0.05% | |
TTEC | F | 0.05% | |
GLRE | B | 0.05% | |
VECO | F | 0.05% | |
PNRG | A | 0.05% | |
ZEUS | C | 0.05% | |
VRNT | D | 0.05% | |
CVLT | B | 0.05% | |
NREF | A | 0.05% | |
IIIN | D | 0.05% | |
NVEC | D | 0.05% | |
LEGH | D | 0.05% | |
PLPC | B | 0.05% | |
SVC | F | 0.05% | |
GCI | D | 0.05% | |
AVNS | F | 0.05% | |
HBCP | B | 0.05% | |
ACRE | B | 0.05% | |
MOV | D | 0.05% | |
LNN | B | 0.05% | |
PKE | C | 0.05% | |
HMN | B | 0.05% | |
PRA | B | 0.05% | |
UCTT | F | 0.05% | |
WS | B | 0.05% | |
FRBA | C | 0.05% | |
GOGO | C | 0.05% | |
PANL | F | 0.05% | |
SWKH | F | 0.05% | |
FNLC | B | 0.05% | |
HBT | B | 0.05% | |
NTST | D | 0.05% | |
BGS | F | 0.05% | |
BBW | B | 0.05% | |
BSVN | A | 0.05% | |
DHT | D | 0.05% | |
FFWM | C | 0.05% | |
HCI | C | 0.05% | |
NATH | B | 0.05% | |
KFRC | D | 0.05% | |
GPMT | B | 0.05% | |
LSEA | F | 0.04% | |
ITOS | F | 0.04% | |
SSTK | F | 0.04% | |
PFIS | B | 0.04% | |
MPX | C | 0.04% | |
ARHS | F | 0.04% | |
SSBK | B | 0.04% | |
FWRG | C | 0.04% | |
FSP | C | 0.04% | |
RRBI | B | 0.04% | |
KALU | C | 0.04% | |
IMMR | F | 0.04% | |
MG | D | 0.04% | |
HMST | D | 0.04% | |
KFS | B | 0.04% | |
TSBK | B | 0.04% | |
REI | F | 0.04% | |
ATLO | D | 0.04% | |
PINE | D | 0.04% | |
DENN | D | 0.04% | |
EGAN | D | 0.04% | |
TITN | D | 0.04% | |
CARS | C | 0.04% | |
BRT | A | 0.04% | |
SNBR | F | 0.04% | |
HSTM | A | 0.04% | |
IDT | B | 0.04% | |
UFPT | C | 0.04% | |
SONO | C | 0.04% | |
DBI | F | 0.04% | |
QUAD | B | 0.04% | |
MYE | F | 0.04% | |
ARRY | F | 0.03% | |
THRY | F | 0.03% | |
JMSB | B | 0.03% | |
PBFS | A | 0.03% | |
HPP | F | 0.03% | |
IBEX | A | 0.03% | |
HFFG | C | 0.03% | |
ALCO | D | 0.03% | |
CLW | F | 0.03% | |
GWRS | B | 0.03% | |
CALX | D | 0.03% | |
VREX | C | 0.03% | |
KRT | B | 0.03% | |
RGP | F | 0.03% | |
NL | C | 0.03% | |
MYFW | B | 0.03% | |
CASS | B | 0.03% | |
GNTY | A | 0.03% | |
SHLS | F | 0.03% | |
HDSN | F | 0.03% | |
FRPH | A | 0.03% | |
NUS | C | 0.03% | |
PLBC | A | 0.03% | |
SCHL | F | 0.03% | |
BHR | C | 0.03% | |
CTOS | B | 0.03% | |
CLFD | F | 0.03% | |
AMPY | D | 0.03% | |
EPM | A | 0.03% | |
THR | B | 0.03% | |
OVLY | B | 0.03% | |
INSE | B | 0.03% | |
CTRN | F | 0.02% | |
JRVR | F | 0.02% | |
STAA | F | 0.02% | |
RILY | F | 0.02% | |
DXLG | D | 0.02% | |
FVCB | C | 0.02% | |
LCUT | F | 0.02% | |
JILL | D | 0.02% | |
CURV | C | 0.02% | |
NKSH | C | 0.02% | |
GCBC | C | 0.02% | |
CHGG | F | 0.02% | |
VITL | D | 0.02% | |
TRC | F | 0.02% | |
NWFL | C | 0.02% | |
OBT | B | 0.02% | |
CIX | C | 0.02% | |
SMLR | B | 0.02% | |
SHYF | C | 0.02% | |
BBCP | F | 0.02% | |
CRMT | F | 0.02% | |
VALU | C | 0.02% | |
NTIC | C | 0.02% | |
COFS | A | 0.02% | |
SLP | F | 0.02% | |
SIGA | F | 0.02% | |
VABK | B | 0.02% | |
TTSH | D | 0.02% | |
PGNY | F | 0.01% | |
RMNI | C | 0.01% | |
EWCZ | D | 0.01% | |
AVNW | F | 0.01% | |
HQI | B | 0.01% |
EBIT Underweight 321 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
NVDA | A | -4.84% | |
MSFT | D | -4.45% | |
AMZN | B | -2.74% | |
TMUS | B | -2.32% | |
SCHW | A | -2.26% | |
C | B | -2.18% | |
LOW | C | -2.16% | |
ACN | C | -2.11% | |
PM | A | -1.92% | |
QCOM | F | -1.88% | |
JNJ | D | -1.85% | |
META | C | -1.77% | |
FDX | B | -1.69% | |
PH | B | -1.64% | |
CME | A | -1.57% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
GOOGL | B | -1.4% | |
MPC | D | -1.37% | |
USB | B | -1.35% | |
KMI | A | -1.23% | |
LNG | A | -1.19% | |
CL | D | -1.17% | |
GOOG | B | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | C | -1.13% | |
CTAS | B | -1.09% | |
AVGO | C | -1.06% | |
TRV | A | -1.05% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HPQ | B | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | D | -0.83% | |
FANG | D | -0.83% | |
SYF | B | -0.79% | |
NTAP | C | -0.75% | |
PBR | D | -0.73% | |
JBL | C | -0.73% | |
TWLO | A | -0.72% | |
AFL | C | -0.7% | |
RL | C | -0.67% | |
EAT | A | -0.65% | |
TOL | B | -0.65% | |
CSL | C | -0.6% | |
PNR | B | -0.56% | |
CF | A | -0.55% | |
NVR | D | -0.55% | |
INSM | C | -0.54% | |
VLTO | C | -0.49% | |
BJ | B | -0.47% | |
MAS | D | -0.46% | |
GEN | B | -0.45% | |
VRSN | F | -0.45% | |
OKTA | D | -0.45% | |
CROX | F | -0.44% | |
ZIM | A | -0.44% | |
FLEX | B | -0.44% | |
NTRS | A | -0.42% | |
GL | C | -0.41% | |
NVS | D | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | F | -0.4% | |
CAG | F | -0.38% | |
DBX | C | -0.36% | |
EXP | B | -0.35% | |
SNA | B | -0.33% | |
TKO | A | -0.32% | |
WRB | B | -0.32% | |
JAZZ | C | -0.31% | |
LPX | B | -0.31% | |
TTC | F | -0.31% | |
AYI | B | -0.29% | |
CCK | D | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | B | -0.26% | |
EWBC | A | -0.25% | |
CNK | A | -0.24% | |
RPRX | F | -0.23% | |
KNSL | B | -0.22% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
ALSN | B | -0.2% | |
MSM | D | -0.2% | |
COLB | B | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | C | -0.18% | |
PNFP | B | -0.17% | |
ALKS | C | -0.17% | |
GLBE | A | -0.17% | |
ADMA | C | -0.17% | |
TWST | F | -0.16% | |
ORI | A | -0.15% | |
PRI | A | -0.15% | |
GM | B | -0.14% | |
AXS | A | -0.14% | |
PAA | B | -0.13% | |
CBSH | A | -0.13% | |
LEG | F | -0.13% | |
LOGI | F | -0.13% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | D | -0.12% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | A | -0.11% | |
PPC | B | -0.11% | |
BFAM | F | -0.11% | |
KRG | A | -0.11% | |
LOPE | B | -0.1% | |
THG | A | -0.1% | |
NSA | C | -0.1% | |
DBRG | F | -0.09% | |
VCYT | B | -0.09% | |
YOU | D | -0.09% | |
EXTR | C | -0.09% | |
LANC | D | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | D | -0.08% | |
KMPR | A | -0.08% | |
FOLD | F | -0.08% | |
RLI | A | -0.08% | |
PAYO | A | -0.08% | |
BCRX | D | -0.07% | |
FHB | B | -0.07% | |
PLXS | B | -0.07% | |
WMB | A | -0.07% | |
HAYW | B | -0.07% | |
AZZ | A | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | C | -0.06% | |
BRC | C | -0.06% | |
OTEX | F | -0.06% | |
ROIC | A | -0.06% | |
SUPN | B | -0.06% | |
MQ | F | -0.06% | |
TRMD | D | -0.05% | |
GSL | F | -0.05% | |
AMPH | F | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | B | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | C | --0.02% | |
KD | A | --0.02% | |
RIVN | F | --0.02% | |
SAIA | C | --0.02% | |
FRO | D | --0.02% | |
HON | B | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | B | --0.02% | |
NVEE | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
RUN | F | --0.02% | |
ARM | F | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | C | --0.03% | |
BE | A | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
WMT | A | --0.03% | |
PAR | A | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | A | --0.03% | |
BVN | D | --0.03% | |
BURL | A | --0.03% | |
SDGR | C | --0.03% | |
OSIS | A | --0.03% | |
NWSA | B | --0.03% | |
RDY | D | --0.03% | |
CLH | C | --0.03% | |
PSMT | D | --0.03% | |
ARLO | C | --0.03% | |
AZTA | F | --0.03% | |
TMO | F | --0.03% | |
SLGN | A | --0.03% | |
FAST | B | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | A | --0.04% | |
ERJ | A | --0.04% | |
AMAT | F | --0.04% | |
APO | A | --0.04% | |
MARA | C | --0.04% | |
IRTC | C | --0.04% | |
CRDO | B | --0.04% | |
APPN | C | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | D | --0.04% | |
ALB | B | --0.04% | |
LMND | A | --0.05% | |
SOFI | A | --0.05% | |
ACVA | A | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
DLB | F | --0.06% | |
CDW | F | --0.06% | |
COP | B | --0.06% | |
TTD | B | --0.06% | |
WST | D | --0.06% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
VNT | C | --0.07% | |
KTOS | C | --0.07% | |
MMYT | B | --0.07% | |
BA | D | --0.07% | |
MUFG | A | --0.07% | |
SE | A | --0.07% | |
AVY | D | --0.07% | |
IDCC | B | --0.07% | |
AVAV | C | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
NXPI | F | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
STM | F | --0.1% | |
GPC | F | --0.1% | |
VVV | D | --0.1% | |
ING | D | --0.1% | |
HII | F | --0.11% | |
ARGX | B | --0.11% | |
KEYS | C | --0.12% | |
SLB | C | --0.12% | |
BKR | B | --0.13% | |
STE | D | --0.13% | |
ABT | A | --0.14% | |
PKG | B | --0.15% | |
NFLX | A | --0.15% | |
TM | D | --0.15% | |
ASX | D | --0.15% | |
INTC | C | --0.15% | |
IPG | F | --0.16% | |
MU | D | --0.16% | |
INFY | D | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | A | --0.17% | |
EFX | F | --0.19% | |
URI | B | --0.2% | |
GWRE | A | --0.2% | |
BWXT | A | --0.2% | |
FMX | F | --0.2% | |
HSBC | A | --0.21% | |
PCAR | C | --0.22% | |
DEO | F | --0.22% | |
CCEP | D | --0.23% | |
PANW | B | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
GEHC | D | --0.26% | |
PG | C | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | C | --0.29% | |
MMM | D | --0.3% | |
WAT | C | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
ISRG | A | --0.32% | |
TSLA | A | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | B | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
BK | B | --0.37% | |
HDB | B | --0.38% | |
UNH | C | --0.4% | |
MCD | D | --0.41% | |
ASML | F | --0.41% | |
ORCL | A | --0.41% | |
MSI | B | --0.43% | |
XOM | B | --0.45% | |
MLM | B | --0.46% | |
WM | B | --0.47% | |
DE | C | --0.48% | |
PNC | B | --0.51% | |
GD | D | --0.52% | |
VRSK | B | --0.55% | |
PAYX | B | --0.57% | |
PEP | F | --0.57% | |
ETN | B | --0.58% | |
LIN | D | --0.59% | |
CMCSA | B | --0.65% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
EBIT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
Building Materials
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Software - Application
Savings & Cooperative Banks
Apparel Stores
Auto Parts
Insurance - Property & Casualty
Restaurants
Shipping & Ports
Specialty Retail
Banks - Regional
Engineering & Construction
Recreational Vehicles
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components