FAB vs. AGOX ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Adaptive Growth Opportunities ETF (AGOX)
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
$83.38
Average Daily Volume
3,831
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
38,098
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | AGOX |
|---|---|---|
| 30 Days | -0.83% | 2.23% |
| 60 Days | 3.35% | 6.93% |
| 90 Days | 7.97% | 1.86% |
| 12 Months | 25.99% | 28.49% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 0.24% | 0.21% | 0.21% | |
| INTC | D | 0.19% | 0.75% | 0.19% | |
| MMS | C | 0.04% | 0.65% | 0.04% | |
| MPC | C | 0.39% | 0.01% | 0.01% | |
| REGN | D | 0.08% | 0.82% | 0.08% | |
| RJF | B | 0.08% | 0.3% | 0.08% | |
| SWKS | F | 0.23% | 0.22% | 0.22% | |
| T | A | 0.48% | 0.8% | 0.48% | |
| TEX | F | 0.2% | 0.18% | 0.18% | |
| TPH | C | 0.2% | 0.28% | 0.2% | |
| WCC | D | 0.13% | 0.2% | 0.13% | |
| XOM | A | 0.34% | 0.01% | 0.01% |
FAB Overweight 648 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | B | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | A | 0.51% | |
| UAL | B | 0.5% | |
| EXC | A | 0.49% | |
| CINF | B | 0.48% | |
| CF | A | 0.48% | |
| BRK.A | C | 0.47% | |
| ACGL | B | 0.47% | |
| CMCSA | C | 0.45% | |
| CVS | C | 0.44% | |
| GPN | F | 0.44% | |
| SYF | B | 0.44% | |
| APTV | D | 0.44% | |
| CE | C | 0.43% | |
| EG | B | 0.43% | |
| ADM | F | 0.42% | |
| MKL | C | 0.42% | |
| GM | D | 0.42% | |
| STLD | B | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | B | 0.41% | |
| ATO | A | 0.4% | |
| NUE | C | 0.4% | |
| HPE | B | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | B | 0.4% | |
| XEL | B | 0.4% | |
| MTB | C | 0.39% | |
| PSX | D | 0.39% | |
| AEP | C | 0.39% | |
| HIG | B | 0.39% | |
| CVX | B | 0.39% | |
| ED | A | 0.39% | |
| CNC | F | 0.38% | |
| WBD | D | 0.38% | |
| CTSH | B | 0.38% | |
| CFG | D | 0.38% | |
| CB | B | 0.38% | |
| PCG | C | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| KHC | F | 0.37% | |
| SNA | A | 0.37% | |
| HBAN | D | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | C | 0.36% | |
| F | D | 0.36% | |
| COF | C | 0.36% | |
| VLO | D | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| VZ | B | 0.36% | |
| L | D | 0.35% | |
| OC | C | 0.34% | |
| LYB | F | 0.34% | |
| OXY | D | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| AIG | F | 0.33% | |
| WFC | F | 0.32% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| EIX | B | 0.3% | |
| BBY | C | 0.3% | |
| WEC | A | 0.3% | |
| AFL | A | 0.3% | |
| D | A | 0.29% | |
| ZM | C | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| CMS | A | 0.29% | |
| STT | C | 0.29% | |
| LBRDK | B | 0.29% | |
| JBL | C | 0.28% | |
| DGX | C | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| USB | D | 0.28% | |
| DTE | A | 0.28% | |
| RF | C | 0.28% | |
| FE | C | 0.28% | |
| DUK | B | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| SRE | B | 0.27% | |
| GPI | C | 0.27% | |
| DE | B | 0.27% | |
| TDY | A | 0.27% | |
| MTH | C | 0.26% | |
| EQR | C | 0.26% | |
| TMHC | C | 0.26% | |
| RUSHA | D | 0.26% | |
| LAD | C | 0.26% | |
| JBHT | D | 0.26% | |
| TEL | D | 0.25% | |
| RNR | A | 0.25% | |
| TXT | F | 0.25% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | C | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | C | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | B | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| ASO | D | 0.23% | |
| CNP | B | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | C | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | D | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | C | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | B | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | D | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | C | 0.2% | |
| KEY | C | 0.2% | |
| PVH | F | 0.2% | |
| BYD | C | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | B | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| WY | C | 0.2% | |
| NEE | A | 0.2% | |
| PEG | A | 0.2% | |
| THC | D | 0.2% | |
| LOW | A | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| BKH | C | 0.19% | |
| GMS | C | 0.19% | |
| CSCO | A | 0.19% | |
| KDP | C | 0.19% | |
| LBRT | D | 0.19% | |
| BWA | C | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| MDT | C | 0.19% | |
| SM | C | 0.19% | |
| PNW | B | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | D | 0.19% | |
| MOS | F | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | C | 0.19% | |
| APD | C | 0.19% | |
| DINO | D | 0.18% | |
| TGT | D | 0.18% | |
| WBS | D | 0.18% | |
| HSY | F | 0.18% | |
| ABG | F | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | B | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | B | 0.18% | |
| MS | B | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | D | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| GS | D | 0.18% | |
| NFG | A | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | D | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | B | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | F | 0.17% | |
| GPC | D | 0.17% | |
| CLF | F | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | C | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | C | 0.16% | |
| GL | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| UPS | D | 0.16% | |
| BERY | C | 0.15% | |
| NRG | A | 0.15% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | D | 0.15% | |
| CCS | C | 0.15% | |
| PTEN | F | 0.15% | |
| OSK | F | 0.15% | |
| OGN | F | 0.15% | |
| URBN | F | 0.15% | |
| CNX | A | 0.15% | |
| PAG | D | 0.14% | |
| ATSG | D | 0.14% | |
| LZB | D | 0.14% | |
| NWE | B | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | C | 0.14% | |
| EBC | D | 0.14% | |
| APA | F | 0.14% | |
| EWBC | D | 0.14% | |
| ALK | C | 0.14% | |
| GHC | C | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | A | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | C | 0.14% | |
| BC | D | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | C | 0.13% | |
| OLN | C | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | D | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | D | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | C | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | C | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | C | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| CXW | F | 0.12% | |
| HPP | F | 0.12% | |
| CALM | A | 0.12% | |
| RLJ | D | 0.12% | |
| GES | F | 0.12% | |
| STBA | D | 0.12% | |
| EFSC | D | 0.12% | |
| CNO | C | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | C | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | F | 0.12% | |
| RYI | F | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | F | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | D | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | C | 0.11% | |
| KSS | D | 0.11% | |
| HTZ | F | 0.11% | |
| INDB | D | 0.11% | |
| OCFC | C | 0.11% | |
| IPGP | D | 0.11% | |
| DDS | D | 0.11% | |
| GAP | F | 0.11% | |
| DNOW | F | 0.11% | |
| SNDR | C | 0.11% | |
| CBRE | B | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | B | 0.11% | |
| RC | F | 0.11% | |
| K | A | 0.11% | |
| ADNT | D | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| WMT | A | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| CMI | A | 0.1% | |
| IAC | D | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | C | 0.1% | |
| BLK | A | 0.1% | |
| M | F | 0.1% | |
| LNT | A | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | B | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | C | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | F | 0.1% | |
| VTR | C | 0.1% | |
| DNB | D | 0.1% | |
| VSH | F | 0.1% | |
| CRK | B | 0.1% | |
| WGO | D | 0.1% | |
| CRI | D | 0.1% | |
| WERN | D | 0.1% | |
| BBWI | F | 0.1% | |
| UMBF | C | 0.1% | |
| SAH | D | 0.1% | |
| VSCO | C | 0.1% | |
| SSB | C | 0.1% | |
| ABR | C | 0.1% | |
| REVG | D | 0.1% | |
| KVUE | C | 0.1% | |
| ATKR | F | 0.1% | |
| TSN | D | 0.09% | |
| LHX | A | 0.09% | |
| SNX | D | 0.09% | |
| VBTX | C | 0.09% | |
| CI | D | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | B | 0.09% | |
| COLM | D | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | C | 0.09% | |
| WHR | C | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 0.09% | |
| SWX | C | 0.09% | |
| SSTK | F | 0.09% | |
| PDCO | F | 0.09% | |
| ABT | C | 0.09% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | C | 0.09% | |
| SLM | C | 0.09% | |
| SASR | C | 0.09% | |
| UGI | C | 0.09% | |
| MAA | D | 0.09% | |
| DTM | A | 0.09% | |
| NJR | C | 0.09% | |
| DD | C | 0.09% | |
| J | F | 0.09% | |
| FBNC | D | 0.09% | |
| RYN | C | 0.09% | |
| AWK | C | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | B | 0.09% | |
| CENX | C | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| MDLZ | D | 0.09% | |
| HOMB | D | 0.09% | |
| AYI | A | 0.09% | |
| TRGP | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | D | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | B | 0.09% | |
| JCI | C | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | D | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | C | 0.08% | |
| KMT | D | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | C | 0.08% | |
| ELV | F | 0.08% | |
| AMN | F | 0.08% | |
| TALO | F | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| CASH | D | 0.08% | |
| HOPE | D | 0.08% | |
| LGND | D | 0.08% | |
| ENS | D | 0.08% | |
| MCRI | C | 0.08% | |
| CROX | C | 0.08% | |
| SKX | D | 0.08% | |
| JELD | C | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | C | 0.08% | |
| OFG | D | 0.08% | |
| BKE | D | 0.08% | |
| OI | D | 0.08% | |
| PRU | C | 0.08% | |
| OMI | F | 0.08% | |
| KMB | D | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | C | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | D | 0.08% | |
| WTRG | D | 0.08% | |
| RIG | F | 0.07% | |
| CHGG | F | 0.07% | |
| MRTN | F | 0.07% | |
| MODG | F | 0.07% | |
| KOS | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| CAR | F | 0.07% | |
| QCOM | C | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | C | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | C | 0.07% | |
| NMRK | B | 0.07% | |
| KN | D | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | F | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | C | 0.06% | |
| CSGS | C | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | B | 0.06% | |
| BDC | B | 0.06% | |
| DORM | D | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | A | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | C | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | C | 0.06% | |
| VRTS | F | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | B | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | B | 0.05% | |
| BXMT | C | 0.05% | |
| USFD | C | 0.05% | |
| IP | C | 0.05% | |
| HSIC | D | 0.05% | |
| PCH | C | 0.05% | |
| TRS | D | 0.05% | |
| AVNT | C | 0.05% | |
| CACI | A | 0.05% | |
| HTH | F | 0.05% | |
| LNN | C | 0.05% | |
| HLI | B | 0.05% | |
| MAT | D | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | B | 0.05% | |
| PTVE | D | 0.05% | |
| CVBF | B | 0.05% | |
| NVST | D | 0.05% | |
| PBH | D | 0.05% | |
| EAT | A | 0.05% | |
| HLF | F | 0.05% | |
| XHR | C | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | D | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | C | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | D | 0.05% | |
| CWT | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | C | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | C | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | C | 0.05% | |
| AR | B | 0.04% | |
| CXT | F | 0.04% | |
| BJ | C | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| SEM | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | F | 0.04% | |
| LSTR | F | 0.04% | |
| BHF | F | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | D | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | C | 0.04% | |
| MTX | D | 0.04% | |
| RHI | D | 0.04% | |
| SEE | D | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | C | 0.03% | |
| KFY | C | 0.03% | |
| NNI | C | 0.03% | |
| LXP | D | 0.03% | |
| GNW | C | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | D | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | C | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | D | 0.03% | |
| MWA | A | 0.03% | |
| STC | C | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | B | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | C | 0.03% | |
| LTH | C | 0.03% | |
| PLXS | B | 0.03% | |
| FDP | C | 0.03% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| GO | F | 0.02% | |
| WOR | F | 0.02% | |
| OXM | F | 0.02% | |
| XRX | D | 0.02% | |
| ROG | F | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | D | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | F | 0.02% | |
| CAKE | B | 0.02% | |
| AIN | F | 0.02% | |
| APAM | C | 0.02% | |
| OII | C | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 64 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -9.22% | |
| AMZN | C | -7.25% | |
| QQQ | C | -6.61% | |
| XLC | A | -3.53% | |
| AVGO | C | -2.86% | |
| NVDA | B | -2.53% | |
| HWM | A | -2.03% | |
| AAPL | C | -1.96% | |
| BSX | A | -1.86% | |
| MSFT | D | -1.59% | |
| SMH | B | -1.47% | |
| CRM | B | -1.4% | |
| PGR | C | -1.3% | |
| GE | C | -1.24% | |
| VRTX | D | -1.05% | |
| VRSK | C | -1.04% | |
| DECK | B | -1.04% | |
| KCE | A | -1.02% | |
| VRT | B | -0.98% | |
| FICO | A | -0.95% | |
| CEG | A | -0.88% | |
| NVO | F | -0.87% | |
| BMI | A | -0.86% | |
| GWW | B | -0.86% | |
| APPF | C | -0.84% | |
| TDG | B | -0.83% | |
| CPRT | C | -0.81% | |
| ETN | C | -0.79% | |
| CRS | C | -0.76% | |
| XAR | A | -0.67% | |
| SNPS | F | -0.66% | |
| SPSC | F | -0.64% | |
| CBOE | B | -0.59% | |
| SMCI | F | -0.54% | |
| ARGT | C | -0.47% | |
| ANF | F | -0.45% | |
| CDNS | D | -0.45% | |
| AMD | B | -0.43% | |
| PTGX | C | -0.42% | |
| IR | B | -0.42% | |
| BKNG | C | -0.39% | |
| AMP | A | -0.38% | |
| MOG.A | C | -0.37% | |
| IESC | A | -0.34% | |
| FSS | D | -0.3% | |
| ECL | B | -0.29% | |
| GRBK | C | -0.29% | |
| TYL | B | -0.28% | |
| AI | F | -0.26% | |
| HUBB | B | -0.25% | |
| MDGL | F | -0.24% | |
| META | A | -0.23% | |
| AROC | B | -0.2% | |
| MANH | C | -0.2% | |
| WINA | D | -0.2% | |
| SCHW | D | -0.19% | |
| PWR | B | -0.12% | |
| ACLS | F | -0.05% | |
| TSLA | C | -0.05% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ADI | C | -0.01% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Utilities - Regulated Gas
Auto Parts
Credit Services
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Software - Infrastructure
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Banks - Global
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
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