FAB vs. AIVL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$84.22
Average Daily Volume
3,790
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
2,593
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | AIVL |
|---|---|---|
| 30 Days | 2.04% | 1.92% |
| 60 Days | 7.10% | 8.51% |
| 90 Days | 9.05% | 11.97% |
| 12 Months | 27.16% | 29.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.09% | 2.89% | 0.09% | |
| AEE | A | 0.41% | 0.26% | 0.26% | |
| ASH | F | 0.11% | 0.24% | 0.11% | |
| BEN | F | 0.31% | 0.25% | 0.25% | |
| BRK.A | B | 0.47% | 0.46% | 0.46% | |
| BWA | C | 0.19% | 0.26% | 0.19% | |
| CAG | D | 0.38% | 0.26% | 0.26% | |
| CMCSA | B | 0.45% | 3.71% | 0.45% | |
| CNC | F | 0.38% | 1.93% | 0.38% | |
| CNP | B | 0.23% | 1.1% | 0.23% | |
| CVX | B | 0.39% | 0.45% | 0.39% | |
| DOW | B | 0.17% | 0.25% | 0.17% | |
| DXC | C | 0.18% | 0.24% | 0.18% | |
| ED | C | 0.39% | 0.26% | 0.26% | |
| ELV | F | 0.08% | 0.23% | 0.08% | |
| EXC | C | 0.49% | 0.26% | 0.26% | |
| GPC | D | 0.17% | 0.24% | 0.17% | |
| GPN | F | 0.44% | 0.22% | 0.22% | |
| HPE | B | 0.4% | 0.96% | 0.4% | |
| INCY | B | 0.27% | 0.25% | 0.25% | |
| INTC | D | 0.19% | 2.09% | 0.19% | |
| IVZ | A | 0.05% | 0.26% | 0.05% | |
| JCI | C | 0.09% | 0.93% | 0.09% | |
| KDP | C | 0.19% | 2.41% | 0.19% | |
| KHC | F | 0.37% | 0.73% | 0.37% | |
| LHX | A | 0.09% | 0.7% | 0.09% | |
| LKQ | F | 0.33% | 0.94% | 0.33% | |
| LNC | B | 0.17% | 0.24% | 0.17% | |
| M | D | 0.1% | 0.45% | 0.1% | |
| MDT | C | 0.19% | 3.47% | 0.19% | |
| MOS | F | 0.19% | 0.23% | 0.19% | |
| NI | A | 0.15% | 2.48% | 0.15% | |
| NKE | D | 0.1% | 0.43% | 0.1% | |
| OGE | C | 0.14% | 0.25% | 0.14% | |
| ORI | A | 0.09% | 1.71% | 0.09% | |
| OXY | D | 0.34% | 0.96% | 0.34% | |
| PCG | C | 0.38% | 1.17% | 0.38% | |
| PPG | D | 0.18% | 1.63% | 0.18% | |
| REYN | D | 0.09% | 0.26% | 0.09% | |
| SRE | C | 0.27% | 0.26% | 0.26% | |
| TDY | A | 0.27% | 1.91% | 0.27% | |
| TXT | F | 0.25% | 2.22% | 0.25% | |
| UPS | D | 0.16% | 0.26% | 0.16% | |
| USB | C | 0.28% | 2.49% | 0.28% | |
| WFC | B | 0.32% | 0.31% | 0.31% | |
| WY | C | 0.2% | 2.86% | 0.2% | |
| XOM | A | 0.34% | 3.78% | 0.34% | |
| ZBH | F | 0.24% | 0.55% | 0.24% |
FAB Overweight 612 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | C | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | B | 0.51% | |
| UAL | A | 0.5% | |
| T | B | 0.48% | |
| CINF | A | 0.48% | |
| CF | A | 0.48% | |
| ACGL | A | 0.47% | |
| CVS | D | 0.44% | |
| SYF | A | 0.44% | |
| APTV | D | 0.44% | |
| CE | D | 0.43% | |
| EG | A | 0.43% | |
| ADM | F | 0.42% | |
| MKL | B | 0.42% | |
| GM | D | 0.42% | |
| STLD | C | 0.41% | |
| EOG | B | 0.41% | |
| EQT | C | 0.41% | |
| ATO | A | 0.4% | |
| NUE | D | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | C | 0.4% | |
| XEL | C | 0.4% | |
| MTB | A | 0.39% | |
| PSX | D | 0.39% | |
| AEP | C | 0.39% | |
| HIG | A | 0.39% | |
| MPC | D | 0.39% | |
| WBD | F | 0.38% | |
| CTSH | B | 0.38% | |
| CFG | C | 0.38% | |
| CB | A | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| SNA | C | 0.37% | |
| HBAN | B | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| COF | A | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| VZ | C | 0.36% | |
| L | C | 0.35% | |
| OC | C | 0.34% | |
| LYB | B | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| AIG | C | 0.33% | |
| TROW | D | 0.32% | |
| EIX | C | 0.3% | |
| BBY | C | 0.3% | |
| WEC | B | 0.3% | |
| AFL | A | 0.3% | |
| D | A | 0.29% | |
| ZM | B | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| CMS | A | 0.29% | |
| STT | A | 0.29% | |
| LBRDK | C | 0.29% | |
| JBL | C | 0.28% | |
| DGX | D | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| DTE | B | 0.28% | |
| RF | B | 0.28% | |
| FE | C | 0.28% | |
| DUK | C | 0.28% | |
| HAL | D | 0.28% | |
| CHTR | D | 0.27% | |
| GPI | C | 0.27% | |
| DE | C | 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% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | D | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | B | 0.24% | |
| BAC | B | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | A | 0.24% | |
| FYBR | C | 0.23% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | A | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | C | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | A | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | C | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | C | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| PVH | D | 0.2% | |
| BYD | B | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | B | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| TPH | C | 0.2% | |
| NEE | C | 0.2% | |
| PEG | A | 0.2% | |
| THC | D | 0.2% | |
| LOW | C | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| BKH | C | 0.19% | |
| GMS | B | 0.19% | |
| CSCO | A | 0.19% | |
| LBRT | D | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| SM | D | 0.19% | |
| PNW | C | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | F | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | B | 0.19% | |
| APD | C | 0.19% | |
| DINO | F | 0.18% | |
| TGT | C | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | C | 0.18% | |
| MATX | C | 0.18% | |
| MS | A | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | B | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| GS | B | 0.18% | |
| NFG | A | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 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 | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| HRL | F | 0.17% | |
| AVT | B | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 0.16% | |
| GL | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 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% | |
| PNFP | B | 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 | C | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| APA | F | 0.14% | |
| EWBC | B | 0.14% | |
| ALK | C | 0.14% | |
| GHC | A | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | B | 0.14% | |
| BC | C | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | B | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | B | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | B | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | B | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 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 | B | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | B | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | D | 0.12% | |
| RYI | D | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | B | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | D | 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 | D | 0.11% | |
| CBRE | C | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| K | B | 0.11% | |
| ADNT | 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 | C | 0.1% | |
| LILAK | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | B | 0.1% | |
| BLK | A | 0.1% | |
| LNT | B | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | D | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | B | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 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% | |
| SNX | C | 0.09% | |
| VBTX | C | 0.09% | |
| CI | D | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | A | 0.09% | |
| COLM | B | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | B | 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% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | A | 0.09% | |
| SLM | B | 0.09% | |
| SASR | B | 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 | B | 0.09% | |
| RYN | C | 0.09% | |
| AWK | D | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | A | 0.09% | |
| CENX | C | 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 | B | 0.09% | |
| PEBO | F | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | C | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | B | 0.08% | |
| KMT | C | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | A | 0.08% | |
| AMN | F | 0.08% | |
| TALO | D | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | C | 0.08% | |
| HOPE | B | 0.08% | |
| LGND | C | 0.08% | |
| ENS | B | 0.08% | |
| MCRI | B | 0.08% | |
| REGN | D | 0.08% | |
| CROX | C | 0.08% | |
| SKX | B | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| BKE | B | 0.08% | |
| OI | D | 0.08% | |
| PRU | B | 0.08% | |
| OMI | F | 0.08% | |
| KMB | D | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | B | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | C | 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 | D | 0.07% | |
| QCOM | D | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | C | 0.07% | |
| KN | B | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | A | 0.06% | |
| CSGS | B | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | C | 0.06% | |
| BDC | A | 0.06% | |
| DORM | C | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | B | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | D | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | B | 0.06% | |
| VRTS | D | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | A | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | C | 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 | A | 0.05% | |
| MAT | B | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 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 | A | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | F | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | B | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | B | 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 | A | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | B | 0.05% | |
| AR | C | 0.04% | |
| CXT | F | 0.04% | |
| BJ | B | 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 | D | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | C | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | B | 0.04% | |
| MTX | C | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | B | 0.03% | |
| LXP | D | 0.03% | |
| GNW | A | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | B | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | B | 0.03% | |
| MWA | A | 0.03% | |
| STC | D | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | C | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | B | 0.03% | |
| LTH | B | 0.03% | |
| PLXS | A | 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 | D | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | B | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | D | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | B | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 52 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | A | -3.27% | |
| MO | D | -3.17% | |
| NDAQ | C | -3.11% | |
| OTIS | A | -3.05% | |
| FTV | C | -2.81% | |
| RTX | A | -2.55% | |
| CME | A | -2.44% | |
| A | B | -2.38% | |
| ROP | D | -2.23% | |
| PPL | C | -2.19% | |
| AMCR | C | -1.85% | |
| HON | C | -1.64% | |
| HWM | A | -1.21% | |
| HOLX | D | -1.09% | |
| PFE | D | -1.03% | |
| MMM | C | -0.98% | |
| CSX | D | -0.82% | |
| RBLX | D | -0.67% | |
| SBAC | C | -0.66% | |
| QGEN | F | -0.65% | |
| WH | C | -0.65% | |
| KEYS | B | -0.65% | |
| HUN | B | -0.6% | |
| HEI | C | -0.58% | |
| NSA | D | -0.56% | |
| XP | F | -0.56% | |
| ESI | C | -0.49% | |
| AON | A | -0.45% | |
| CNH | C | -0.43% | |
| IWD | A | -0.42% | |
| HXL | F | -0.41% | |
| TECH | D | -0.34% | |
| FDS | C | -0.33% | |
| PM | D | -0.32% | |
| SBUX | B | -0.3% | |
| CCL | C | -0.28% | |
| HST | D | -0.26% | |
| IEX | D | -0.26% | |
| WEN | B | -0.26% | |
| BAX | D | -0.26% | |
| FLO | D | -0.25% | |
| TRIP | D | -0.25% | |
| JKHY | A | -0.25% | |
| PAYX | B | -0.25% | |
| DCI | B | -0.25% | |
| BILL | D | -0.24% | |
| GTES | C | -0.24% | |
| PINC | F | -0.24% | |
| FR | D | -0.24% | |
| BDX | C | -0.24% | |
| GNTX | D | -0.24% | |
| IQV | F | -0.23% |
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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