FAB vs. AVSU ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Avantis Responsible U.S. Equity ETF (AVSU)
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
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
Performance
Period FAB AVSU
30 Days 4.01% 3.10%
60 Days 2.84% 3.86%
90 Days 8.64% 5.50%
12 Months 21.57% 30.19%
414 Overlapping Holdings
Symbol Grade Weight in FAB Weight in AVSU Overlap
AAP F 0.03% 0.02% 0.02%
ABG D 0.16% 0.05% 0.05%
ABT C 0.1% 0.22% 0.1%
ACGL C 0.48% 0.28% 0.28%
ADM D 0.43% 0.02% 0.02%
ADTN D 0.16% 0.0% 0.0%
AEO F 0.13% 0.04% 0.04%
AFG B 0.05% 0.08% 0.05%
AFL C 0.31% 0.33% 0.31%
AGCO D 0.2% 0.04% 0.04%
AGO C 0.22% 0.04% 0.04%
AIG D 0.35% 0.24% 0.24%
AIZ B 0.1% 0.06% 0.06%
AL D 0.19% 0.05% 0.05%
ALLY F 0.14% 0.11% 0.11%
AMG C 0.23% 0.01% 0.01%
AMKR F 0.06% 0.02% 0.02%
AMN F 0.09% 0.02% 0.02%
AN D 0.17% 0.08% 0.08%
ANDE D 0.09% 0.02% 0.02%
APAM C 0.02% 0.02% 0.02%
APOG B 0.07% 0.02% 0.02%
APTV D 0.42% 0.04% 0.04%
ARCB D 0.07% 0.04% 0.04%
ARW C 0.18% 0.04% 0.04%
ASB D 0.02% 0.03% 0.02%
ASGN D 0.09% 0.01% 0.01%
ASH D 0.12% 0.03% 0.03%
ATKR F 0.11% 0.06% 0.06%
ATUS C 0.02% 0.0% 0.0%
AUB D 0.06% 0.02% 0.02%
AVNT B 0.05% 0.02% 0.02%
AVT C 0.17% 0.04% 0.04%
AWK B 0.1% 0.02% 0.02%
AXS B 0.14% 0.08% 0.08%
AYI B 0.09% 0.05% 0.05%
BAC D 0.25% 0.49% 0.25%
BANR B 0.08% 0.02% 0.02%
BBWI F 0.09% 0.01% 0.01%
BBY C 0.3% 0.16% 0.16%
BC C 0.14% 0.06% 0.06%
BCC B 0.19% 0.08% 0.08%
BDC B 0.05% 0.01% 0.01%
BECN D 0.08% 0.01% 0.01%
BEN F 0.31% 0.03% 0.03%
BERY B 0.14% 0.01% 0.01%
BG D 0.4% 0.12% 0.12%
BHF F 0.04% 0.03% 0.03%
BHLB B 0.03% 0.01% 0.01%
BIIB F 0.07% 0.1% 0.07%
BKE B 0.08% 0.02% 0.02%
BKU C 0.12% 0.03% 0.03%
BLK B 0.1% 0.18% 0.1%
BLMN F 0.04% 0.01% 0.01%
BOKF B 0.1% 0.03% 0.03%
BOOT A 0.03% 0.04% 0.03%
BPOP C 0.05% 0.09% 0.05%
BUSE C 0.05% 0.02% 0.02%
BWA D 0.17% 0.05% 0.05%
BXC D 0.08% 0.02% 0.02%
BZH B 0.14% 0.01% 0.01%
C C 0.23% 0.37% 0.23%
CABO F 0.11% 0.01% 0.01%
CACC F 0.04% 0.02% 0.02%
CACI B 0.05% 0.0% 0.0%
CAKE C 0.02% 0.02% 0.02%
CASH B 0.08% 0.01% 0.01%
CB B 0.4% 0.31% 0.31%
CBRE A 0.11% 0.12% 0.11%
CBRL D 0.06% 0.01% 0.01%
CBU C 0.03% 0.01% 0.01%
CCK A 0.05% 0.03% 0.03%
CCS B 0.15% 0.03% 0.03%
CENTA F 0.1% 0.02% 0.02%
CFG C 0.39% 0.12% 0.12%
CHTR D 0.29% 0.03% 0.03%
CI C 0.09% 0.1% 0.09%
CINF B 0.5% 0.1% 0.1%
CMA B 0.1% 0.07% 0.07%
CMC D 0.16% 0.06% 0.06%
CMCSA D 0.44% 0.4% 0.4%
CMI C 0.09% 0.26% 0.09%
CNC D 0.4% 0.17% 0.17%
CNO B 0.12% 0.03% 0.03%
CNXC F 0.23% 0.01% 0.01%
CNXN B 0.06% 0.01% 0.01%
COF B 0.35% 0.29% 0.29%
COLB B 0.2% 0.04% 0.04%
COLM C 0.09% 0.02% 0.02%
CPB C 0.19% 0.02% 0.02%
CRI D 0.11% 0.03% 0.03%
CROX D 0.08% 0.04% 0.04%
CRUS D 0.05% 0.03% 0.03%
CSCO C 0.18% 0.15% 0.15%
CSGS C 0.06% 0.02% 0.02%
CTS D 0.02% 0.01% 0.01%
CTSH C 0.39% 0.12% 0.12%
CVBF D 0.05% 0.02% 0.02%
CVCO A 0.03% 0.02% 0.02%
CVS D 0.43% 0.05% 0.05%
DAN F 0.08% 0.02% 0.02%
DAR F 0.2% 0.04% 0.04%
DD B 0.09% 0.09% 0.09%
DDS F 0.1% 0.01% 0.01%
DE B 0.27% 0.4% 0.27%
DFIN B 0.06% 0.01% 0.01%
DG F 0.05% 0.06% 0.05%
DGX B 0.29% 0.01% 0.01%
DHI B 0.59% 0.24% 0.24%
DKS D 0.08% 0.11% 0.08%
DNB C 0.11% 0.0% 0.0%
DNOW D 0.11% 0.02% 0.02%
DORM B 0.06% 0.02% 0.02%
DOV B 0.18% 0.03% 0.03%
DXC C 0.19% 0.05% 0.05%
EBAY B 0.41% 0.04% 0.04%
EFSC B 0.12% 0.01% 0.01%
EG C 0.44% 0.12% 0.12%
EHC C 0.05% 0.04% 0.04%
EIX C 0.3% 0.15% 0.15%
ELV C 0.09% 0.33% 0.09%
ENS D 0.08% 0.03% 0.03%
ENVA C 0.12% 0.02% 0.02%
EPAM F 0.19% 0.01% 0.01%
EPC F 0.09% 0.01% 0.01%
ESNT B 0.24% 0.07% 0.07%
EWBC D 0.14% 0.09% 0.09%
EXC C 0.51% 0.1% 0.1%
EXPD C 0.08% 0.16% 0.08%
F F 0.37% 0.25% 0.25%
FAF B 0.1% 0.06% 0.06%
FBK B 0.03% 0.01% 0.01%
FBNC B 0.09% 0.01% 0.01%
FBP C 0.03% 0.04% 0.03%
FCF C 0.12% 0.01% 0.01%
FDX C 0.24% 0.39% 0.24%
FFBC D 0.11% 0.02% 0.02%
FHB D 0.08% 0.02% 0.02%
FHI A 0.08% 0.02% 0.02%
FHN D 0.13% 0.08% 0.08%
FIBK B 0.08% 0.01% 0.01%
FITB B 0.29% 0.16% 0.16%
FNB C 0.13% 0.04% 0.04%
FNF B 0.21% 0.07% 0.07%
FOXA B 0.5% 0.08% 0.08%
FOXF D 0.04% 0.0% 0.0%
FRME D 0.11% 0.01% 0.01%
FYBR C 0.24% 0.11% 0.11%
G C 0.21% 0.01% 0.01%
GAP F 0.11% 0.07% 0.07%
GEF D 0.13% 0.0% 0.0%
GEF D 0.13% 0.02% 0.02%
GES F 0.11% 0.01% 0.01%
GHC B 0.13% 0.03% 0.03%
GIS B 0.3% 0.05% 0.05%
GL C 0.16% 0.08% 0.08%
GM C 0.44% 0.37% 0.37%
GMS D 0.18% 0.04% 0.04%
GNW B 0.03% 0.03% 0.03%
GOGO F 0.06% 0.0% 0.0%
GPC D 0.17% 0.1% 0.1%
GPN D 0.5% 0.02% 0.02%
GS C 0.18% 0.54% 0.18%
GT F 0.09% 0.02% 0.02%
GXO D 0.04% 0.02% 0.02%
HBAN B 0.38% 0.08% 0.08%
HCA B 0.21% 0.08% 0.08%
HELE D 0.06% 0.01% 0.01%
HGV F 0.08% 0.0% 0.0%
HIG B 0.4% 0.29% 0.29%
HLF F 0.05% 0.0% 0.0%
HLI B 0.05% 0.08% 0.05%
HMN D 0.03% 0.01% 0.01%
HNI C 0.03% 0.03% 0.03%
HOG C 0.23% 0.06% 0.06%
HOMB B 0.1% 0.03% 0.03%
HOPE B 0.08% 0.01% 0.01%
HPE D 0.35% 0.06% 0.06%
HPQ D 0.17% 0.04% 0.04%
HSIC C 0.05% 0.02% 0.02%
HSY C 0.19% 0.09% 0.09%
HTH C 0.05% 0.01% 0.01%
HTLD D 0.07% 0.0% 0.0%
HUBG C 0.1% 0.03% 0.03%
HUM F 0.07% 0.1% 0.07%
INCY C 0.27% 0.05% 0.05%
INDB C 0.12% 0.02% 0.02%
INTC F 0.16% 0.15% 0.15%
INVA B 0.15% 0.01% 0.01%
IPG C 0.37% 0.04% 0.04%
IPGP F 0.1% 0.01% 0.01%
IVZ B 0.05% 0.04% 0.04%
J C 0.09% 0.01% 0.01%
JAZZ D 0.13% 0.05% 0.05%
JBHT D 0.27% 0.12% 0.12%
JBL D 0.24% 0.15% 0.15%
JBT D 0.11% 0.01% 0.01%
JCI B 0.09% 0.03% 0.03%
JEF B 0.05% 0.1% 0.05%
JELD D 0.08% 0.02% 0.02%
JLL B 0.05% 0.08% 0.05%
JNJ C 0.2% 0.68% 0.2%
K B 0.12% 0.04% 0.04%
KALU F 0.04% 0.02% 0.02%
KBH A 0.25% 0.06% 0.06%
KDP B 0.19% 0.05% 0.05%
KEY B 0.2% 0.12% 0.12%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.03% 0.03% 0.03%
KLG C 0.06% 0.02% 0.02%
KMB D 0.09% 0.2% 0.09%
KMT B 0.08% 0.02% 0.02%
KN D 0.07% 0.01% 0.01%
KNX C 0.14% 0.04% 0.04%
KOP F 0.12% 0.01% 0.01%
KR C 0.28% 0.28% 0.28%
KSS F 0.11% 0.03% 0.03%
KVUE C 0.11% 0.14% 0.11%
KWR D 0.04% 0.02% 0.02%
LAD D 0.23% 0.08% 0.08%
LANC D 0.04% 0.02% 0.02%
LBRDK F 0.24% 0.02% 0.02%
LCII C 0.05% 0.03% 0.03%
LEA F 0.16% 0.04% 0.04%
LEN B 0.53% 0.02% 0.02%
LEN B 0.53% 0.26% 0.26%
LFUS C 0.04% 0.02% 0.02%
LGIH C 0.12% 0.0% 0.0%
LGND C 0.09% 0.01% 0.01%
LHX C 0.09% 0.03% 0.03%
LKQ F 0.33% 0.02% 0.02%
LNC D 0.16% 0.03% 0.03%
LNN D 0.05% 0.01% 0.01%
LOW B 0.2% 0.13% 0.13%
LPX B 0.1% 0.1% 0.1%
LSTR D 0.04% 0.07% 0.04%
LZB C 0.13% 0.02% 0.02%
M F 0.1% 0.06% 0.06%
MAT C 0.05% 0.02% 0.02%
MATX B 0.17% 0.07% 0.07%
MCY D 0.05% 0.01% 0.01%
MDLZ B 0.1% 0.14% 0.1%
MDT C 0.2% 0.14% 0.14%
MHO B 0.28% 0.06% 0.06%
MIDD D 0.09% 0.02% 0.02%
MKC C 0.1% 0.02% 0.02%
MKL C 0.43% 0.07% 0.07%
MLI A 0.16% 0.1% 0.1%
MLKN D 0.07% 0.03% 0.03%
MMS C 0.04% 0.01% 0.01%
MODG F 0.06% 0.0% 0.0%
MOH D 0.21% 0.2% 0.2%
MRTN D 0.07% 0.01% 0.01%
MS D 0.17% 0.35% 0.17%
MSGE B 0.09% 0.01% 0.01%
MTB B 0.38% 0.19% 0.19%
MTG B 0.25% 0.08% 0.08%
MTH A 0.26% 0.08% 0.08%
MTX D 0.04% 0.03% 0.03%
MWA B 0.03% 0.03% 0.03%
NAVI C 0.11% 0.02% 0.02%
NBHC D 0.08% 0.01% 0.01%
NBTB D 0.03% 0.02% 0.02%
NEOG D 0.04% 0.0% 0.0%
NIC C 0.06% 0.0% 0.0%
NKE D 0.09% 0.27% 0.09%
NMIH B 0.15% 0.04% 0.04%
NMRK A 0.07% 0.01% 0.01%
NNI B 0.03% 0.01% 0.01%
NUE F 0.39% 0.18% 0.18%
NX F 0.12% 0.02% 0.02%
NXST D 0.13% 0.02% 0.02%
OC D 0.33% 0.13% 0.13%
ODP F 0.07% 0.01% 0.01%
OMC B 0.19% 0.05% 0.05%
OMF D 0.12% 0.06% 0.06%
OMI D 0.08% 0.01% 0.01%
ONB C 0.14% 0.04% 0.04%
ORI B 0.1% 0.09% 0.09%
OSK F 0.16% 0.06% 0.06%
OXM F 0.02% 0.02% 0.02%
OZK D 0.17% 0.05% 0.05%
PAG D 0.13% 0.05% 0.05%
PARA F 0.04% 0.03% 0.03%
PATK B 0.09% 0.05% 0.05%
PB B 0.1% 0.04% 0.04%
PDCO F 0.09% 0.01% 0.01%
PEBO C 0.1% 0.01% 0.01%
PFG B 0.09% 0.15% 0.09%
PFS B 0.03% 0.02% 0.02%
PHIN B 0.14% 0.03% 0.03%
PII D 0.13% 0.03% 0.03%
PKG B 0.2% 0.19% 0.19%
PLUS A 0.06% 0.01% 0.01%
PLXS A 0.03% 0.01% 0.01%
PNC B 0.2% 0.21% 0.2%
PNFP B 0.15% 0.03% 0.03%
POOL C 0.1% 0.05% 0.05%
PPBI D 0.02% 0.02% 0.02%
PPG D 0.17% 0.04% 0.04%
PRDO D 0.1% 0.02% 0.02%
PRG B 0.16% 0.02% 0.02%
PRU C 0.08% 0.17% 0.08%
PSMT B 0.05% 0.02% 0.02%
PVH F 0.19% 0.04% 0.04%
PYPL B 0.21% 0.08% 0.08%
QCOM D 0.07% 0.48% 0.07%
R A 0.19% 0.09% 0.09%
RDN C 0.24% 0.06% 0.06%
REGN C 0.09% 0.34% 0.09%
RF B 0.28% 0.14% 0.14%
RGA C 0.04% 0.13% 0.04%
RHI D 0.04% 0.07% 0.04%
RJF C 0.08% 0.15% 0.08%
RNR C 0.25% 0.08% 0.08%
RNST D 0.08% 0.01% 0.01%
RS D 0.34% 0.12% 0.12%
RUSHA C 0.25% 0.03% 0.03%
RYI D 0.12% 0.01% 0.01%
SAH D 0.1% 0.01% 0.01%
SAIC C 0.1% 0.01% 0.01%
SANM D 0.13% 0.02% 0.02%
SASR B 0.09% 0.01% 0.01%
SBCF C 0.06% 0.01% 0.01%
SBH B 0.12% 0.01% 0.01%
SCHL D 0.11% 0.01% 0.01%
SCL D 0.02% 0.01% 0.01%
SEE D 0.04% 0.02% 0.02%
SEIC C 0.09% 0.07% 0.07%
SFNC B 0.09% 0.01% 0.01%
SHEN F 0.05% 0.01% 0.01%
SHOO B 0.03% 0.04% 0.03%
SIG C 0.21% 0.06% 0.06%
SIGI D 0.04% 0.05% 0.04%
SJM C 0.38% 0.05% 0.05%
SKX D 0.08% 0.09% 0.08%
SKY B 0.06% 0.04% 0.04%
SLGN B 0.1% 0.01% 0.01%
SLM D 0.09% 0.07% 0.07%
SLVM B 0.08% 0.03% 0.03%
SNA C 0.37% 0.1% 0.1%
SNDR B 0.11% 0.02% 0.02%
SNV C 0.05% 0.07% 0.05%
SNX D 0.08% 0.01% 0.01%
SON C 0.14% 0.06% 0.06%
SPB C 0.13% 0.02% 0.02%
SSNC B 0.21% 0.01% 0.01%
STBA B 0.12% 0.01% 0.01%
STC B 0.03% 0.02% 0.02%
STLD F 0.37% 0.15% 0.15%
STT A 0.29% 0.12% 0.12%
SWKS D 0.24% 0.04% 0.04%
SYF C 0.43% 0.21% 0.21%
SYY D 0.09% 0.07% 0.07%
T C 0.5% 0.53% 0.5%
TAP D 0.23% 0.06% 0.06%
TCBK D 0.05% 0.0% 0.0%
TEL D 0.25% 0.12% 0.12%
TEX F 0.2% 0.04% 0.04%
TFX C 0.05% 0.02% 0.02%
TGT C 0.18% 0.37% 0.18%
THO D 0.14% 0.05% 0.05%
THRM D 0.02% 0.01% 0.01%
TKR D 0.13% 0.03% 0.03%
TMHC A 0.25% 0.1% 0.1%
TOWN B 0.09% 0.02% 0.02%
TPH C 0.2% 0.06% 0.06%
TRMK C 0.05% 0.01% 0.01%
TROW D 0.32% 0.08% 0.08%
TRS D 0.05% 0.0% 0.0%
TRV C 0.2% 0.34% 0.2%
TSCO C 0.09% 0.24% 0.09%
UAA C 0.14% 0.01% 0.01%
UCBI B 0.06% 0.02% 0.02%
UFPI C 0.14% 0.07% 0.07%
UHAL A 0.39% 0.0% 0.0%
UHAL A 0.39% 0.04% 0.04%
UMBF B 0.11% 0.03% 0.03%
UNF C 0.08% 0.01% 0.01%
UNM B 0.18% 0.08% 0.08%
UPS D 0.16% 0.31% 0.16%
URBN F 0.15% 0.03% 0.03%
USB B 0.28% 0.18% 0.18%
USFD B 0.05% 0.01% 0.01%
UTHR C 0.14% 0.11% 0.11%
VAC F 0.06% 0.0% 0.0%
VBTX B 0.08% 0.01% 0.01%
VCTR B 0.05% 0.02% 0.02%
VLY C 0.2% 0.02% 0.02%
VOYA B 0.05% 0.08% 0.05%
VSAT F 0.03% 0.01% 0.01%
VSCO C 0.09% 0.03% 0.03%
VSH F 0.1% 0.03% 0.03%
VTRS D 0.39% 0.14% 0.14%
VZ B 0.37% 0.51% 0.37%
WAFD C 0.06% 0.02% 0.02%
WAL B 0.16% 0.06% 0.06%
WBD D 0.36% 0.02% 0.02%
WBS D 0.17% 0.05% 0.05%
WCC D 0.13% 0.06% 0.06%
WD A 0.03% 0.04% 0.03%
WGO D 0.1% 0.02% 0.02%
WHR D 0.08% 0.04% 0.04%
WMT C 0.1% 0.83% 0.1%
WRB C 0.19% 0.11% 0.11%
WSBC D 0.08% 0.01% 0.01%
WTFC B 0.14% 0.06% 0.06%
WTM D 0.2% 0.05% 0.05%
WU F 0.13% 0.02% 0.02%
XRX D 0.02% 0.0% 0.0%
ZBH F 0.25% 0.05% 0.05%
ZD D 0.06% 0.01% 0.01%
ZION D 0.09% 0.07% 0.07%
ZM C 0.29% 0.02% 0.02%
FAB Overweight 249 Positions Relative to AVSU
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 D 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 B 0.2%
EVRG B 0.2%
LBRT D 0.2%
PEG B 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 B 0.06%
GTY B 0.06%
DEI B 0.06%
DIOD F 0.06%
ROIC B 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 C 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%
FAB Underweight 825 Positions Relative to AVSU
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 B -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 D -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 B -0.06%
HUBB B -0.06%
XYL C -0.06%
SSD D -0.06%
WDC D -0.06%
PH B -0.06%
WAB B -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 B -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 C -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 F -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 C -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 B -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 F -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 A -0.01%
CPRX A -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 D -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 C -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 D -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 D -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%
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