FAB vs. BBMC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

$84.75

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.33

Average Daily Volume

30,086

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BBMC
30 Days	1.64%	2.08%
60 Days	1.49%	2.56%
90 Days	7.33%	5.99%
12 Months	19.63%	20.52%

222 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BBMC	Overlap
AAP	F	0.03%	0.06%	0.03%
ABG	F	0.16%	0.13%	0.13%
ADNT	F	0.1%	0.05%	0.05%
ADTN	F	0.16%	0.06%	0.06%
AGCO	D	0.2%	0.16%	0.16%
AGNC	A	0.14%	0.21%	0.14%
AGO	C	0.22%	0.11%	0.11%
AIZ	B	0.1%	0.28%	0.1%
AL	D	0.19%	0.12%	0.12%
ALK	C	0.13%	0.14%	0.13%
ALLY	F	0.14%	0.3%	0.14%
AMG	C	0.23%	0.15%	0.15%
AMKR	F	0.06%	0.1%	0.06%
AN	D	0.17%	0.12%	0.12%
AR	D	0.04%	0.21%	0.04%
ARW	C	0.18%	0.19%	0.18%
ASGN	D	0.09%	0.12%	0.09%
ASH	D	0.12%	0.11%	0.11%
ASO	C	0.23%	0.11%	0.11%
ATKR	F	0.11%	0.09%	0.09%
AVA	B	0.14%	0.08%	0.08%
AVNT	B	0.05%	0.11%	0.05%
AVT	D	0.17%	0.13%	0.13%
AXS	B	0.14%	0.17%	0.14%
AYI	B	0.09%	0.22%	0.09%
BBWI	F	0.09%	0.17%	0.09%
BC	C	0.14%	0.14%	0.14%
BDC	B	0.05%	0.11%	0.05%
BECN	D	0.08%	0.14%	0.08%
BERY	B	0.14%	0.22%	0.14%
BHF	D	0.04%	0.07%	0.04%
BJ	D	0.04%	0.27%	0.04%
BKH	B	0.19%	0.12%	0.12%
BOKF	B	0.1%	0.07%	0.07%
BPOP	C	0.05%	0.19%	0.05%
BTU	D	0.21%	0.07%	0.07%
BWA	D	0.17%	0.21%	0.17%
BXMT	C	0.05%	0.08%	0.05%
BYD	C	0.19%	0.12%	0.12%
CACC	D	0.04%	0.07%	0.04%
CACI	B	0.05%	0.29%	0.05%
CADE	B	0.19%	0.16%	0.16%
CAR	F	0.06%	0.03%	0.03%
CHK	D	0.19%	0.21%	0.19%
CHRD	F	0.14%	0.23%	0.14%
CLF	F	0.16%	0.15%	0.15%
CMA	B	0.1%	0.21%	0.1%
CMC	D	0.16%	0.16%	0.16%
CNXC	D	0.23%	0.09%	0.09%
COLB	B	0.2%	0.14%	0.14%
COLM	B	0.09%	0.08%	0.08%
COOP	B	0.19%	0.15%	0.15%
CRC	C	0.09%	0.09%	0.09%
CRK	D	0.09%	0.02%	0.02%
CROX	C	0.08%	0.21%	0.08%
CRUS	D	0.05%	0.2%	0.05%
CUZ	B	0.16%	0.11%	0.11%
CWEN	B	0.03%	0.02%	0.02%
CWEN	B	0.03%	0.06%	0.03%
CWT	C	0.05%	0.09%	0.05%
CZR	C	0.12%	0.21%	0.12%
DAR	F	0.2%	0.16%	0.16%
DDS	D	0.1%	0.04%	0.04%
DINO	D	0.18%	0.21%	0.18%
DIOD	F	0.06%	0.08%	0.06%
DKS	D	0.08%	0.34%	0.08%
DNB	C	0.11%	0.09%	0.09%
DTM	B	0.09%	0.2%	0.09%
DXC	C	0.19%	0.1%	0.1%
EHC	B	0.05%	0.26%	0.05%
ENOV	F	0.02%	0.06%	0.02%
ENS	C	0.08%	0.11%	0.08%
ESGR	D	0.23%	0.1%	0.1%
ESNT	B	0.24%	0.19%	0.19%
FAF	B	0.1%	0.19%	0.1%
FHI	A	0.08%	0.08%	0.08%
FHN	D	0.13%	0.24%	0.13%
FMC	C	0.23%	0.21%	0.21%
FNB	D	0.13%	0.14%	0.13%
FUL	D	0.04%	0.12%	0.04%
FYBR	C	0.24%	0.18%	0.18%
G	C	0.21%	0.17%	0.17%
GAP	F	0.11%	0.12%	0.11%
GEF	D	0.13%	0.04%	0.04%
GL	C	0.16%	0.27%	0.16%
GPI	B	0.25%	0.13%	0.13%
GT	F	0.09%	0.06%	0.06%
GXO	D	0.04%	0.16%	0.04%
HGV	D	0.08%	0.07%	0.07%
HI	F	0.02%	0.05%	0.02%
HLI	B	0.05%	0.22%	0.05%
HOG	C	0.23%	0.14%	0.14%
HOMB	B	0.1%	0.15%	0.1%
HP	D	0.18%	0.09%	0.09%
HSIC	C	0.05%	0.25%	0.05%
HWC	D	0.09%	0.12%	0.09%
IAC	C	0.09%	0.11%	0.09%
IDA	B	0.1%	0.15%	0.1%
IPGP	F	0.1%	0.05%	0.05%
IVZ	C	0.05%	0.15%	0.05%
JAZZ	D	0.13%	0.19%	0.13%
JBL	D	0.24%	0.34%	0.24%
JBT	D	0.11%	0.08%	0.08%
JEF	B	0.05%	0.26%	0.05%
JLL	B	0.05%	0.34%	0.05%
JXN	B	0.24%	0.16%	0.16%
KBH	B	0.25%	0.15%	0.15%
KEX	C	0.04%	0.19%	0.04%
KNX	C	0.14%	0.22%	0.14%
KRC	B	0.2%	0.11%	0.11%
KWR	D	0.04%	0.06%	0.04%
LAD	C	0.23%	0.21%	0.21%
LANC	D	0.04%	0.1%	0.04%
LBRDK	D	0.24%	0.18%	0.18%
LEA	D	0.16%	0.18%	0.16%
LFUS	D	0.04%	0.17%	0.04%
LNC	D	0.16%	0.14%	0.14%
LPX	B	0.1%	0.17%	0.1%
LSTR	D	0.04%	0.18%	0.04%
LTH	B	0.03%	0.04%	0.03%
M	F	0.1%	0.11%	0.1%
MAT	C	0.05%	0.18%	0.05%
MDU	B	0.18%	0.13%	0.13%
MGY	C	0.16%	0.11%	0.11%
MIDD	C	0.09%	0.2%	0.09%
MLI	B	0.16%	0.21%	0.16%
MMS	D	0.04%	0.15%	0.04%
MODG	F	0.06%	0.04%	0.04%
MTDR	D	0.18%	0.17%	0.17%
MTG	B	0.25%	0.19%	0.19%
MTH	B	0.26%	0.19%	0.19%
MUR	D	0.18%	0.15%	0.15%
NEOG	C	0.04%	0.09%	0.04%
NFG	B	0.19%	0.15%	0.15%
NJR	B	0.09%	0.13%	0.09%
NOV	D	0.18%	0.18%	0.18%
NVST	D	0.05%	0.08%	0.05%
NWE	A	0.14%	0.09%	0.09%
NXST	D	0.13%	0.14%	0.13%
OGE	B	0.15%	0.22%	0.15%
OGN	D	0.17%	0.14%	0.14%
OGS	B	0.19%	0.1%	0.1%
OLN	D	0.12%	0.14%	0.12%
OMF	C	0.12%	0.14%	0.12%
ONB	C	0.14%	0.17%	0.14%
ORI	A	0.1%	0.25%	0.1%
OSK	D	0.16%	0.18%	0.16%
OVV	D	0.18%	0.3%	0.18%
OZK	D	0.17%	0.12%	0.12%
PAG	D	0.13%	0.09%	0.09%
PARA	F	0.04%	0.16%	0.04%
PB	B	0.1%	0.19%	0.1%
PBF	F	0.15%	0.09%	0.09%
PBH	B	0.05%	0.1%	0.05%
PCH	C	0.05%	0.09%	0.05%
PII	D	0.13%	0.12%	0.12%
PNFP	B	0.15%	0.2%	0.15%
PNM	B	0.08%	0.1%	0.08%
PNW	B	0.2%	0.29%	0.2%
POR	B	0.19%	0.14%	0.14%
PRGO	D	0.09%	0.1%	0.09%
PTEN	F	0.17%	0.09%	0.09%
PVH	F	0.19%	0.15%	0.15%
R	B	0.19%	0.16%	0.16%
RDN	B	0.24%	0.15%	0.15%
REYN	C	0.1%	0.05%	0.05%
RHI	D	0.04%	0.18%	0.04%
RIG	F	0.07%	0.09%	0.07%
RNR	B	0.25%	0.37%	0.25%
RRC	D	0.11%	0.19%	0.11%
RS	D	0.34%	0.44%	0.34%
RUSHA	C	0.25%	0.08%	0.08%
RYN	C	0.09%	0.11%	0.09%
SAIC	C	0.1%	0.19%	0.1%
SANM	D	0.13%	0.1%	0.1%
SEB	C	0.21%	0.02%	0.02%
SEE	D	0.04%	0.13%	0.04%
SEIC	B	0.09%	0.21%	0.09%
SEM	D	0.04%	0.1%	0.04%
SIG	C	0.21%	0.09%	0.09%
SIGI	C	0.04%	0.15%	0.04%
SKX	C	0.08%	0.25%	0.08%
SKY	B	0.06%	0.14%	0.06%
SLGN	B	0.1%	0.12%	0.1%
SLM	C	0.09%	0.12%	0.09%
SM	D	0.19%	0.13%	0.13%
SNV	C	0.05%	0.18%	0.05%
SNX	D	0.08%	0.15%	0.08%
SON	C	0.14%	0.15%	0.14%
SR	B	0.13%	0.11%	0.11%
SSB	B	0.1%	0.2%	0.1%
SUM	C	0.04%	0.12%	0.04%
SWX	C	0.09%	0.11%	0.09%
TEX	D	0.2%	0.09%	0.09%
THC	B	0.21%	0.42%	0.21%
THO	D	0.14%	0.15%	0.14%
TKR	D	0.13%	0.15%	0.13%
TMHC	B	0.25%	0.18%	0.18%
UAA	C	0.14%	0.04%	0.04%
UBSI	B	0.1%	0.14%	0.1%
UFPI	C	0.14%	0.2%	0.14%
UGI	C	0.09%	0.14%	0.09%
UHAL	B	0.39%	0.19%	0.19%
UHAL	B	0.39%	0.01%	0.01%
UMBF	B	0.11%	0.13%	0.11%
UNM	B	0.18%	0.27%	0.18%
USFD	B	0.05%	0.37%	0.05%
UTHR	C	0.14%	0.37%	0.14%
VAC	F	0.06%	0.06%	0.06%
VAL	F	0.13%	0.1%	0.1%
VLY	C	0.2%	0.1%	0.1%
VOYA	A	0.05%	0.2%	0.05%
WAL	B	0.16%	0.25%	0.16%
WBS	C	0.17%	0.22%	0.17%
WCC	C	0.13%	0.19%	0.13%
WHR	D	0.08%	0.15%	0.08%
WOR	F	0.02%	0.04%	0.02%
WTFC	B	0.14%	0.19%	0.14%
WTM	F	0.2%	0.13%	0.13%
WTRG	D	0.09%	0.27%	0.09%
WU	D	0.13%	0.12%	0.12%
ZION	D	0.09%	0.19%	0.09%

FAB Overweight 440 Positions Relative to BBMC

Symbol	Grade	Weight
DHI	B	0.59%
LEN	B	0.53%
EXC	B	0.51%
ETR	A	0.51%
T	B	0.5%
GPN	D	0.5%
FOXA	B	0.5%
CINF	B	0.5%
BRK.A	C	0.49%
ACGL	B	0.48%
CF	B	0.46%
UAL	B	0.45%
GM	B	0.44%
EG	B	0.44%
CMCSA	D	0.44%
CVS	D	0.43%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
XEL	A	0.42%
ATO	B	0.41%
ED	C	0.41%
MPC	D	0.41%
AEP	B	0.41%
EOG	D	0.41%
AEE	B	0.41%
EBAY	B	0.41%
PCG	C	0.4%
CNC	C	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	A	0.4%
CFG	D	0.39%
VTRS	C	0.39%
EQT	D	0.39%
CE	D	0.39%
NUE	F	0.39%
CVX	D	0.39%
PSX	D	0.39%
CAG	B	0.39%
CTSH	C	0.39%
COP	D	0.39%
VLO	D	0.38%
HBAN	B	0.38%
SJM	C	0.38%
KHC	C	0.38%
MTB	B	0.38%
L	B	0.37%
IPG	C	0.37%
KMI	A	0.37%
DVN	F	0.37%
F	D	0.37%
SNA	B	0.37%
VZ	B	0.37%
FANG	D	0.37%
STLD	D	0.37%
CTRA	F	0.37%
LNG	D	0.36%
WBD	D	0.36%
AIG	D	0.35%
COF	C	0.35%
HPE	D	0.35%
OXY	F	0.35%
XOM	D	0.34%
LYB	F	0.34%
OC	C	0.33%
LKQ	D	0.33%
TROW	D	0.32%
BEN	F	0.31%
AFL	B	0.31%
WEC	B	0.31%
GIS	B	0.3%
DUK	C	0.3%
BBY	B	0.3%
CMS	A	0.3%
D	C	0.3%
EIX	C	0.3%
WFC	D	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	B	0.29%
ZM	C	0.29%
FITB	B	0.29%
WPC	B	0.29%
DGX	B	0.29%
CHTR	D	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	B	0.28%
RF	B	0.28%
MHO	B	0.28%
TDY	C	0.28%
USB	B	0.28%
KR	B	0.28%
DE	B	0.27%
INCY	C	0.27%
JBHT	D	0.27%
LUV	C	0.26%
TXT	D	0.26%
TEL	D	0.25%
ZBH	F	0.25%
BAC	D	0.25%
SWKS	F	0.24%
CRBG	D	0.24%
BKR	D	0.24%
FDX	C	0.24%
CNP	C	0.23%
TAP	C	0.23%
C	D	0.23%
UHS	B	0.22%
SSNC	B	0.21%
NEE	B	0.21%
MOH	C	0.21%
FNF	A	0.21%
PYPL	B	0.21%
KIM	B	0.21%
LMT	C	0.21%
HCA	B	0.21%
EVRG	A	0.2%
JNJ	B	0.2%
LBRT	D	0.2%
PEG	B	0.2%
NOG	D	0.2%
KEY	B	0.2%
TPH	C	0.2%
PKG	B	0.2%
PNC	B	0.2%
LOW	B	0.2%
MDT	C	0.2%
TRV	B	0.2%
MOS	F	0.19%
EPAM	D	0.19%
HSY	C	0.19%
APD	B	0.19%
BCC	C	0.19%
OMC	A	0.19%
CPB	B	0.19%
WRB	C	0.19%
WY	C	0.19%
KDP	A	0.19%
OKE	B	0.19%
TGT	C	0.18%
GMS	C	0.18%
DOV	B	0.18%
HRL	C	0.18%
ARE	B	0.18%
CSCO	B	0.18%
GS	D	0.18%
HPQ	D	0.17%
DOW	D	0.17%
MATX	C	0.17%
CVI	F	0.17%
GPC	D	0.17%
MS	D	0.17%
PPG	C	0.17%
INTC	F	0.16%
PRG	B	0.16%
UPS	D	0.16%
NMIH	B	0.15%
URBN	D	0.15%
INVA	B	0.15%
CCS	B	0.15%
NI	B	0.15%
HE	F	0.15%
NWN	B	0.14%
HII	C	0.14%
EIG	B	0.14%
EWBC	C	0.14%
CNX	A	0.14%
APA	F	0.14%
EBC	B	0.14%
PHIN	B	0.14%
BNL	B	0.14%
BZH	B	0.14%
AEO	D	0.13%
HPP	D	0.13%
GDEN	D	0.13%
IMKTA	D	0.13%
SPB	B	0.13%
UVV	D	0.13%
EMN	B	0.13%
NRG	C	0.13%
GHC	C	0.13%
ATSG	D	0.13%
WMK	C	0.13%
LZB	C	0.13%
RYI	F	0.12%
SBH	B	0.12%
INDB	C	0.12%
RC	D	0.12%
RLJ	D	0.12%
AAT	B	0.12%
CNO	B	0.12%
FCF	C	0.12%
BKU	C	0.12%
K	A	0.12%
LGIH	C	0.12%
NX	D	0.12%
EFSC	B	0.12%
STBA	B	0.12%
CXW	F	0.12%
HIW	B	0.12%
KOP	F	0.12%
ENVA	C	0.12%
CUBI	F	0.12%
TGNA	C	0.12%
OLPX	C	0.11%
KSS	F	0.11%
NAVI	C	0.11%
FRME	C	0.11%
DNOW	D	0.11%
VTR	C	0.11%
REVG	C	0.11%
OCFC	B	0.11%
KVUE	B	0.11%
CATY	B	0.11%
SCHL	D	0.11%
FFBC	C	0.11%
SNDR	B	0.11%
CBRE	A	0.11%
CRI	C	0.11%
CALM	B	0.11%
GES	F	0.11%
CABO	F	0.11%
BLK	A	0.1%
ABT	C	0.1%
POOL	C	0.1%
HTZ	D	0.1%
MDLZ	B	0.1%
AWK	A	0.1%
TRGP	B	0.1%
LILAK	D	0.1%
ABR	B	0.1%
ABM	D	0.1%
CENTA	D	0.1%
MAA	B	0.1%
PEBO	C	0.1%
SAH	D	0.1%
MKC	B	0.1%
LNT	A	0.1%
WMT	B	0.1%
USM	C	0.1%
VSH	D	0.1%
WGO	D	0.1%
PRDO	D	0.1%
WERN	D	0.1%
ABCB	B	0.1%
ARCH	F	0.1%
HUBG	C	0.1%
PFBC	C	0.1%
ALGT	F	0.1%
IBOC	C	0.1%
AMN	F	0.09%
DD	B	0.09%
SFNC	B	0.09%
ELV	C	0.09%
MSGE	B	0.09%
LHX	D	0.09%
J	D	0.09%
PDCO	F	0.09%
PFG	B	0.09%
KMB	D	0.09%
CTVA	B	0.09%
TSCO	C	0.09%
GD	B	0.09%
NKE	D	0.09%
TOWN	B	0.09%
PATK	B	0.09%
LGND	C	0.09%
TALO	F	0.09%
EPC	F	0.09%
PARR	F	0.09%
JCI	B	0.09%
CMI	C	0.09%
SYY	D	0.09%
TSN	C	0.09%
VSCO	C	0.09%
MATW	F	0.09%
ANDE	D	0.09%
CI	C	0.09%
REZI	D	0.09%
REGN	C	0.09%
SASR	B	0.09%
FBNC	B	0.09%
JELD	D	0.08%
NBHC	C	0.08%
RNST	D	0.08%
EQC	B	0.08%
DAN	F	0.08%
BXC	D	0.08%
FIBK	B	0.08%
KMT	B	0.08%
CENX	D	0.08%
OMI	D	0.08%
OI	D	0.08%
SJW	C	0.08%
OMCL	C	0.08%
WSBC	D	0.08%
AX	D	0.08%
WSFS	C	0.08%
UNF	B	0.08%
SLVM	B	0.08%
FHB	C	0.08%
MCRI	B	0.08%
RJF	C	0.08%
WLK	D	0.08%
CTOS	F	0.08%
HOPE	B	0.08%
EXPD	B	0.08%
BANR	B	0.08%
NWBI	C	0.08%
BKE	B	0.08%
ADV	C	0.08%
SSTK	F	0.08%
VBTX	B	0.08%
PRU	C	0.08%
OFG	C	0.08%
CASH	B	0.08%
MRTN	D	0.07%
ARCB	D	0.07%
QCOM	D	0.07%
KOS	F	0.07%
HTLD	D	0.07%
ECVT	F	0.07%
KN	D	0.07%
NMRK	B	0.07%
MLKN	D	0.07%
ODP	F	0.07%
BIIB	F	0.07%
CHGG	F	0.07%
ICUI	B	0.07%
APOG	B	0.07%
HUM	F	0.07%
CNXN	B	0.06%
SBCF	C	0.06%
TCBI	B	0.06%
UCBI	B	0.06%
CSGS	C	0.06%
DFIN	B	0.06%
AUB	C	0.06%
KLG	C	0.06%
NIC	C	0.06%
CPK	B	0.06%
NHC	D	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
PLUS	B	0.06%
HELE	D	0.06%
WAFD	B	0.06%
DORM	B	0.06%
DEI	B	0.06%
ROIC	B	0.06%
ZD	D	0.06%
CBRL	D	0.06%
CMCO	F	0.06%
VRTS	D	0.06%
GEO	F	0.06%
SHEN	F	0.05%
XHR	C	0.05%
AFG	B	0.05%
LNN	C	0.05%
EAT	B	0.05%
IP	B	0.05%
PTVE	D	0.05%
TRS	D	0.05%
CVBF	C	0.05%
TFX	C	0.05%
HTH	C	0.05%
FULT	C	0.05%
HLF	F	0.05%
SNEX	C	0.05%
TRMK	C	0.05%
CCK	A	0.05%
TCBK	C	0.05%
BUSE	C	0.05%
PSMT	B	0.05%
DG	F	0.05%
VCTR	B	0.05%
SRCE	C	0.05%
PRIM	C	0.05%
SAFT	C	0.05%
MCY	C	0.05%
LCII	C	0.05%
OEC	F	0.05%
DEA	B	0.05%
FOXF	F	0.04%
KALU	F	0.04%
BLMN	F	0.04%
STRA	D	0.04%
MTX	D	0.04%
PCRX	F	0.04%
RGA	B	0.04%
KFY	B	0.03%
HMN	C	0.03%
SHOO	B	0.03%
WD	B	0.03%
PGRE	C	0.03%
GNW	B	0.03%
FBP	C	0.03%
LXP	B	0.03%
NNI	B	0.03%
MWA	C	0.03%
ADUS	B	0.03%
HNI	B	0.03%
BHLB	C	0.03%
THS	C	0.03%
NBTB	D	0.03%
STC	B	0.03%
FBK	B	0.03%
JBGS	B	0.03%
BOOT	B	0.03%
VSAT	F	0.03%
BMBL	F	0.03%
CBU	C	0.03%
PLXS	B	0.03%
CVCO	B	0.03%
PFS	B	0.03%
FDP	B	0.03%
GO	F	0.02%
DK	F	0.02%
ROG	D	0.02%
OXM	D	0.02%
SCL	D	0.02%
XRX	F	0.02%
CTS	D	0.02%
CAKE	C	0.02%
THRM	D	0.02%
OII	D	0.02%
ASB	D	0.02%
NVEE	F	0.02%
CMTG	F	0.02%
APAM	C	0.02%
KFRC	D	0.02%
AIN	D	0.02%
ATUS	C	0.02%
PPBI	D	0.02%
IART	F	0.01%

FAB Underweight 354 Positions Relative to BBMC

Symbol	Grade	Weight
MSTR	D	-0.54%
CSL	C	-0.53%
APP	B	-0.51%
EME	B	-0.48%
DKNG	D	-0.48%
WSM	C	-0.45%
MANH	B	-0.44%
RPM	B	-0.42%
NTNX	C	-0.41%
PSTG	F	-0.4%
TOL	B	-0.4%
NTRA	B	-0.4%
CVNA	B	-0.39%
GGG	C	-0.39%
GWRE	A	-0.39%
GLPI	B	-0.38%
CASY	D	-0.38%
TW	A	-0.37%
IBKR	B	-0.37%
NDSN	C	-0.36%
ERIE	A	-0.36%
ACM	B	-0.36%
AMH	C	-0.35%
CLH	B	-0.34%
TTEK	C	-0.34%
SRPT	F	-0.33%
CUBE	B	-0.33%
CHRW	B	-0.33%
XPO	D	-0.33%
FND	C	-0.32%
PCVX	B	-0.32%
CW	B	-0.32%
BLD	D	-0.32%
SCI	B	-0.32%
SAIA	D	-0.31%
FIX	B	-0.31%
PFGC	B	-0.31%
COHR	B	-0.3%
LAMR	A	-0.3%
WING	B	-0.3%
ITT	C	-0.3%
TXRH	D	-0.3%
CTLT	B	-0.3%
MUSA	C	-0.29%
NVT	D	-0.29%
KNSL	C	-0.29%
RRX	C	-0.28%
CHDN	C	-0.28%
WMS	D	-0.28%
ATR	B	-0.28%
LECO	F	-0.28%
SFM	B	-0.28%
HOOD	C	-0.28%
REXR	C	-0.28%
TPR	C	-0.27%
LNW	B	-0.27%
MTCH	C	-0.27%
TOST	B	-0.27%
FRT	C	-0.27%
ARMK	B	-0.27%
MKTX	C	-0.27%
OHI	A	-0.27%
GME	F	-0.26%
SOLV	C	-0.26%
WWD	D	-0.26%
RIVN	F	-0.26%
AOS	C	-0.26%
HRB	C	-0.25%
PRI	B	-0.25%
BWXT	D	-0.25%
INGR	A	-0.25%
RGLD	B	-0.25%
NNN	B	-0.25%
ONTO	F	-0.25%
HAS	B	-0.25%
GPK	B	-0.25%
EGP	B	-0.25%
OLED	C	-0.25%
IOT	A	-0.25%
SF	A	-0.24%
DCI	D	-0.24%
MEDP	D	-0.24%
ENSG	C	-0.24%
CHE	C	-0.24%
TTC	D	-0.24%
GNRC	D	-0.24%
EVR	B	-0.24%
AFRM	C	-0.24%
WEX	C	-0.23%
MORN	C	-0.23%
TKO	B	-0.23%
RBC	C	-0.23%
NYT	C	-0.23%
BRX	B	-0.23%
EXP	B	-0.23%
KBR	D	-0.23%
TPX	C	-0.23%
COLD	D	-0.22%
FCN	C	-0.22%
CBSH	C	-0.22%
ROKU	C	-0.22%
GMED	D	-0.22%
MHK	B	-0.22%
DUOL	B	-0.22%
BFAM	C	-0.22%
X	D	-0.21%
SOFI	C	-0.21%
ATI	C	-0.21%
EXEL	B	-0.21%
CIEN	C	-0.21%
NCLH	C	-0.21%
FLR	D	-0.21%
OWL	C	-0.21%
DVA	B	-0.21%
BRBR	B	-0.21%
HALO	B	-0.21%
RGEN	F	-0.21%
ALSN	B	-0.21%
AIT	C	-0.21%
FN	D	-0.21%
GNTX	F	-0.2%
ACHC	C	-0.2%
WSC	D	-0.2%
PLNT	A	-0.2%
CR	C	-0.2%
FR	C	-0.2%
AA	D	-0.2%
AXTA	C	-0.2%
STAG	C	-0.2%
ADC	C	-0.2%
SMAR	B	-0.2%
PEN	D	-0.2%
ITCI	D	-0.2%
ELAN	D	-0.2%
SSD	C	-0.2%
SWN	D	-0.19%
ANF	D	-0.19%
WFRD	F	-0.19%
BIO	C	-0.19%
TREX	F	-0.19%
ALV	F	-0.19%
PR	D	-0.19%
SPSC	D	-0.19%
AAL	D	-0.19%
PCTY	C	-0.19%
MTN	D	-0.19%
LNTH	C	-0.19%
CNM	F	-0.19%
RL	B	-0.19%
INSP	C	-0.18%
CGNX	D	-0.18%
RLI	B	-0.18%
POST	C	-0.18%
RYAN	C	-0.18%
MSA	C	-0.18%
H	C	-0.18%
TRNO	C	-0.18%
HQY	C	-0.18%
COKE	C	-0.18%
CFR	C	-0.18%
IONS	F	-0.18%
S	C	-0.17%
AZEK	C	-0.17%
CYTK	F	-0.17%
SITE	D	-0.17%
NOVT	D	-0.17%
CWST	D	-0.17%
BRKR	D	-0.17%
FLS	D	-0.17%
AAON	B	-0.17%
ELF	F	-0.17%
ESTC	F	-0.17%
ETSY	F	-0.17%
MKSI	F	-0.17%
APG	D	-0.17%
FRPT	B	-0.17%
WH	B	-0.17%
GTLB	D	-0.17%
MTZ	B	-0.17%
DBX	D	-0.16%
CBT	B	-0.16%
MTSI	D	-0.16%
OPCH	C	-0.16%
NSIT	C	-0.16%
MMSI	B	-0.16%
BMI	B	-0.16%
ESI	D	-0.16%
EPRT	A	-0.16%
KRG	B	-0.16%
VKTX	C	-0.16%
SRCL	A	-0.16%
OLLI	C	-0.16%
VFC	C	-0.16%
RHP	D	-0.16%
EXLS	C	-0.16%
LSCC	D	-0.16%
STWD	A	-0.16%
RVMD	C	-0.16%
WTS	C	-0.15%
EXPO	B	-0.15%
KD	D	-0.15%
XRAY	D	-0.15%
THG	A	-0.15%
VMI	D	-0.15%
ST	D	-0.15%
BILL	D	-0.15%
CELH	F	-0.15%
AWI	B	-0.15%
BPMC	D	-0.15%
ESAB	C	-0.15%
BCPC	C	-0.15%
PATH	D	-0.15%
CHX	D	-0.15%
AM	B	-0.14%
RARE	B	-0.14%
IBP	C	-0.14%
GBCI	B	-0.14%
ALTR	C	-0.14%
MASI	D	-0.14%
VNT	D	-0.14%
VVV	D	-0.14%
HXL	F	-0.14%
FSS	D	-0.14%
FFIN	B	-0.14%
EDR	A	-0.14%
PSN	B	-0.13%
ALKS	C	-0.13%
FOUR	C	-0.13%
CFLT	F	-0.13%
DOCS	B	-0.13%
FIVE	D	-0.13%
PECO	B	-0.13%
GATX	D	-0.13%
JHG	B	-0.13%
ZWS	B	-0.13%
TENB	D	-0.13%
PCOR	F	-0.13%
FLO	C	-0.13%
GTLS	F	-0.13%
BOX	B	-0.13%
NEU	D	-0.12%
RMBS	F	-0.12%
CPRI	D	-0.12%
EEFT	D	-0.12%
IRT	B	-0.12%
QLYS	F	-0.12%
LYFT	D	-0.11%
WMG	D	-0.11%
MDGL	F	-0.11%
CRSP	F	-0.11%
LOPE	D	-0.11%
FELE	C	-0.11%
ORA	C	-0.11%
SPR	D	-0.11%
CIVI	F	-0.11%
ACA	C	-0.11%
DLB	D	-0.11%
MSGS	B	-0.1%
LSXMK	D	-0.1%
CHH	C	-0.1%
LITE	B	-0.1%
BLKB	B	-0.1%
COTY	F	-0.1%
AEIS	D	-0.1%
EVH	C	-0.1%
MSM	D	-0.1%
HRI	C	-0.1%
HUN	D	-0.1%
EPR	B	-0.1%
RH	B	-0.1%
ALE	A	-0.1%
HAE	D	-0.1%
KMPR	D	-0.1%
AXSM	C	-0.1%
WK	D	-0.1%
FOLD	D	-0.09%
GTES	C	-0.09%
YETI	D	-0.09%
SXT	C	-0.09%
NSP	D	-0.09%
CCOI	C	-0.09%
ACLS	F	-0.09%
APLE	D	-0.09%
OTTR	D	-0.09%
NSA	B	-0.09%
APLS	F	-0.09%
POWI	F	-0.09%
HL	C	-0.09%
INFA	D	-0.09%
ENV	C	-0.09%
SLAB	D	-0.09%
MAN	C	-0.09%
ZI	D	-0.08%
PEGA	C	-0.08%
SYNA	F	-0.08%
NWL	D	-0.08%
CRVL	B	-0.08%
WEN	C	-0.08%
SMG	C	-0.08%
IRDM	D	-0.08%
TNL	D	-0.08%
TNET	D	-0.08%
LCID	C	-0.08%
MPW	C	-0.08%
ALIT	D	-0.08%
PFSI	B	-0.08%
SMPL	D	-0.08%
AWR	B	-0.08%
PENN	D	-0.07%
BL	D	-0.07%
JJSF	C	-0.07%
CC	F	-0.07%
ARWR	F	-0.07%
SAM	F	-0.07%
DV	F	-0.07%
TDC	F	-0.07%
VC	F	-0.07%
BE	F	-0.06%
PGNY	F	-0.06%
FIVN	F	-0.06%
PINC	C	-0.06%
IPAR	D	-0.06%
SHC	B	-0.06%
IRTC	F	-0.06%
CLVT	D	-0.06%
RCM	C	-0.06%
HHH	C	-0.06%
AZTA	D	-0.06%
SGRY	C	-0.06%
TXG	D	-0.06%
CNS	B	-0.06%
FRHC	B	-0.05%
FLYW	F	-0.05%
ALGM	F	-0.05%
PPC	D	-0.05%
ACAD	F	-0.05%
GOLF	F	-0.05%
IMVT	D	-0.05%
PWSC	C	-0.04%
MP	D	-0.04%
WOLF	F	-0.03%
NFE	F	-0.03%
LBRDA	D	-0.03%
SEDG	F	-0.03%
ACT	A	-0.03%
UA	C	-0.03%
FIZZ	D	-0.03%
PYCR	D	-0.03%
TFSL	C	-0.02%
DJT	F	-0.02%
RUSHB	C	-0.01%
INST	D	-0.01%
PLTK	C	-0.01%
SEG	C	-0.0%