FAB vs. BBSC ETF Comparison

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

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

$84.00

Average Daily Volume

3,884

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

22,290

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BBSC
30 Days	-0.10%	-0.46%
60 Days	4.12%	5.24%
90 Days	7.82%	9.28%
12 Months	25.23%	26.85%

230 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BBSC	Overlap
AAT	C	0.11%	0.08%	0.08%
ABCB	C	0.1%	0.27%	0.1%
ABM	D	0.1%	0.22%	0.1%
ABR	B	0.1%	0.18%	0.1%
ADUS	C	0.03%	0.15%	0.03%
AEO	C	0.14%	0.26%	0.14%
AIN	D	0.02%	0.18%	0.02%
ALEX	D	0.05%	0.09%	0.05%
ALGT	D	0.13%	0.05%	0.05%
AMN	F	0.08%	0.11%	0.08%
ANDE	D	0.1%	0.11%	0.1%
APAM	C	0.02%	0.2%	0.02%
APOG	B	0.08%	0.1%	0.08%
ARCB	D	0.07%	0.17%	0.07%
ARCH	D	0.11%	0.16%	0.11%
ASB	F	0.02%	0.22%	0.02%
ATSG	C	0.14%	0.05%	0.05%
AUB	D	0.05%	0.22%	0.05%
AX	D	0.08%	0.22%	0.08%
BANR	C	0.08%	0.13%	0.08%
BCC	B	0.2%	0.37%	0.2%
BHLB	D	0.03%	0.08%	0.03%
BKE	C	0.08%	0.09%	0.08%
BKU	D	0.12%	0.18%	0.12%
BLMN	F	0.04%	0.09%	0.04%
BMBL	F	0.03%	0.04%	0.03%
BNL	B	0.14%	0.22%	0.14%
BOOT	B	0.03%	0.34%	0.03%
BUSE	D	0.05%	0.1%	0.05%
CABO	F	0.12%	0.1%	0.1%
CAKE	B	0.02%	0.13%	0.02%
CALM	A	0.12%	0.21%	0.12%
CASH	D	0.08%	0.11%	0.08%
CATY	D	0.11%	0.2%	0.11%
CBRL	D	0.08%	0.07%	0.07%
CBU	D	0.03%	0.2%	0.03%
CCS	C	0.15%	0.19%	0.15%
CENTA	F	0.09%	0.11%	0.09%
CENX	C	0.09%	0.06%	0.06%
CMTG	F	0.02%	0.05%	0.02%
CNO	C	0.12%	0.25%	0.12%
CNX	A	0.15%	0.31%	0.15%
CNXN	C	0.06%	0.06%	0.06%
CPK	B	0.06%	0.18%	0.06%
CRI	D	0.1%	0.16%	0.1%
CSGS	C	0.06%	0.09%	0.06%
CTOS	F	0.08%	0.02%	0.02%
CTS	D	0.02%	0.1%	0.02%
CUBI	F	0.11%	0.09%	0.09%
CVBF	D	0.05%	0.16%	0.05%
CVCO	A	0.03%	0.23%	0.03%
CVI	F	0.18%	0.05%	0.05%
CXW	F	0.12%	0.09%	0.09%
DAN	F	0.09%	0.09%	0.09%
DEA	D	0.05%	0.09%	0.05%
DEI	A	0.06%	0.19%	0.06%
DFIN	D	0.05%	0.11%	0.05%
DK	F	0.02%	0.08%	0.02%
DNOW	F	0.11%	0.09%	0.09%
DORM	C	0.06%	0.2%	0.06%
EAT	A	0.05%	0.23%	0.05%
EBC	D	0.14%	0.21%	0.14%
ECVT	F	0.07%	0.05%	0.05%
EFSC	D	0.12%	0.13%	0.12%
EIG	B	0.13%	0.08%	0.08%
ENVA	C	0.13%	0.14%	0.13%
EPC	F	0.09%	0.12%	0.09%
EQC	D	0.07%	0.14%	0.07%
FBK	D	0.03%	0.11%	0.03%
FBNC	D	0.09%	0.11%	0.09%
FBP	D	0.03%	0.23%	0.03%
FCF	D	0.12%	0.11%	0.11%
FDP	B	0.03%	0.07%	0.03%
FFBC	D	0.11%	0.16%	0.11%
FHB	D	0.08%	0.2%	0.08%
FIBK	D	0.08%	0.19%	0.08%
FOXF	F	0.04%	0.12%	0.04%
FRME	D	0.11%	0.14%	0.11%
FULT	D	0.05%	0.22%	0.05%
GDEN	D	0.12%	0.05%	0.05%
GEO	F	0.06%	0.11%	0.06%
GES	F	0.12%	0.04%	0.04%
GHC	B	0.14%	0.19%	0.14%
GMS	D	0.19%	0.23%	0.19%
GNW	C	0.03%	0.2%	0.03%
GO	F	0.02%	0.11%	0.02%
GOGO	F	0.05%	0.03%	0.03%
GTY	B	0.06%	0.11%	0.06%
HE	F	0.13%	0.07%	0.07%
HELE	D	0.06%	0.09%	0.06%
HIW	C	0.12%	0.23%	0.12%
HLF	F	0.05%	0.05%	0.05%
HMN	C	0.03%	0.1%	0.03%
HNI	B	0.03%	0.17%	0.03%
HOPE	D	0.08%	0.1%	0.08%
HPP	F	0.12%	0.04%	0.04%
HTH	D	0.05%	0.1%	0.05%
HTLD	F	0.07%	0.04%	0.04%
HTZ	F	0.11%	0.03%	0.03%
HUBG	D	0.1%	0.18%	0.1%
IART	F	0.01%	0.08%	0.01%
IBOC	D	0.1%	0.21%	0.1%
ICUI	B	0.07%	0.25%	0.07%
IMKTA	F	0.13%	0.07%	0.07%
INDB	D	0.11%	0.17%	0.11%
INVA	B	0.14%	0.07%	0.07%
JBGS	C	0.03%	0.1%	0.03%
JELD	D	0.08%	0.09%	0.08%
KALU	D	0.04%	0.08%	0.04%
KFRC	F	0.02%	0.08%	0.02%
KFY	C	0.03%	0.24%	0.03%
KLG	D	0.05%	0.08%	0.05%
KMT	C	0.08%	0.13%	0.08%
KN	D	0.07%	0.11%	0.07%
KOS	F	0.07%	0.12%	0.07%
KSS	D	0.11%	0.15%	0.11%
LBRT	F	0.19%	0.2%	0.19%
LCII	B	0.06%	0.2%	0.06%
LGIH	C	0.13%	0.16%	0.13%
LGND	D	0.08%	0.12%	0.08%
LILAK	D	0.1%	0.07%	0.07%
LNN	B	0.05%	0.09%	0.05%
LXP	D	0.03%	0.2%	0.03%
LZB	C	0.14%	0.12%	0.12%
MATW	F	0.09%	0.05%	0.05%
MATX	B	0.18%	0.32%	0.18%
MCRI	B	0.08%	0.07%	0.07%
MCY	B	0.06%	0.11%	0.06%
MHO	A	0.29%	0.31%	0.29%
MLKN	F	0.06%	0.12%	0.06%
MRTN	D	0.07%	0.07%	0.07%
MSGE	B	0.09%	0.08%	0.08%
MTX	D	0.04%	0.16%	0.04%
MWA	B	0.03%	0.22%	0.03%
NAVI	D	0.1%	0.08%	0.08%
NBHC	D	0.07%	0.1%	0.07%
NBTB	D	0.03%	0.14%	0.03%
NHC	D	0.05%	0.12%	0.05%
NIC	D	0.05%	0.09%	0.05%
NMIH	C	0.14%	0.21%	0.14%
NMRK	B	0.07%	0.15%	0.07%
NNI	C	0.03%	0.1%	0.03%
NOG	D	0.2%	0.22%	0.2%
NVEE	F	0.02%	0.09%	0.02%
NWBI	D	0.08%	0.11%	0.08%
NWN	B	0.13%	0.1%	0.1%
NX	F	0.12%	0.08%	0.08%
OCFC	C	0.11%	0.07%	0.07%
ODP	F	0.07%	0.07%	0.07%
OEC	F	0.06%	0.07%	0.06%
OFG	D	0.08%	0.14%	0.08%
OI	D	0.08%	0.14%	0.08%
OII	D	0.02%	0.16%	0.02%
OMCL	C	0.08%	0.13%	0.08%
OMI	F	0.08%	0.07%	0.07%
OXM	F	0.02%	0.09%	0.02%
PARR	F	0.08%	0.07%	0.07%
PATK	B	0.09%	0.21%	0.09%
PCRX	F	0.05%	0.04%	0.04%
PDCO	F	0.09%	0.12%	0.09%
PFBC	D	0.1%	0.07%	0.07%
PFS	D	0.03%	0.15%	0.03%
PGRE	D	0.03%	0.06%	0.03%
PHIN	D	0.14%	0.14%	0.14%
PLUS	C	0.06%	0.17%	0.06%
PLXS	B	0.03%	0.25%	0.03%
PPBI	D	0.03%	0.16%	0.03%
PRG	C	0.17%	0.14%	0.14%
PRIM	C	0.06%	0.2%	0.06%
PSMT	B	0.05%	0.15%	0.05%
PTVE	D	0.05%	0.03%	0.03%
RC	F	0.11%	0.08%	0.08%
REZI	F	0.1%	0.19%	0.1%
RLJ	D	0.12%	0.1%	0.1%
RNST	D	0.07%	0.13%	0.07%
ROG	D	0.02%	0.12%	0.02%
ROIC	B	0.06%	0.13%	0.06%
RYI	F	0.12%	0.04%	0.04%
SAFT	D	0.05%	0.08%	0.05%
SAH	D	0.1%	0.06%	0.06%
SASR	C	0.09%	0.09%	0.09%
SBCF	D	0.05%	0.15%	0.05%
SBH	B	0.12%	0.09%	0.09%
SCHL	D	0.11%	0.05%	0.05%
SCL	D	0.02%	0.11%	0.02%
SFNC	C	0.08%	0.18%	0.08%
SHEN	F	0.04%	0.05%	0.04%
SHOO	A	0.03%	0.23%	0.03%
SJW	D	0.07%	0.11%	0.07%
SLVM	C	0.09%	0.19%	0.09%
SNDR	C	0.11%	0.1%	0.1%
SNEX	C	0.05%	0.15%	0.05%
SPB	B	0.13%	0.17%	0.13%
SRCE	D	0.05%	0.07%	0.05%
SSTK	F	0.09%	0.06%	0.06%
STBA	D	0.12%	0.11%	0.11%
STC	C	0.03%	0.13%	0.03%
STRA	F	0.04%	0.14%	0.04%
TALO	F	0.08%	0.08%	0.08%
TCBI	C	0.05%	0.22%	0.05%
TCBK	D	0.05%	0.09%	0.05%
TGNA	B	0.13%	0.17%	0.13%
THRM	F	0.02%	0.1%	0.02%
THS	C	0.03%	0.13%	0.03%
TOWN	D	0.08%	0.15%	0.08%
TPH	B	0.2%	0.27%	0.2%
TRMK	D	0.05%	0.12%	0.05%
TRS	D	0.05%	0.07%	0.05%
UCBI	C	0.05%	0.23%	0.05%
UNF	B	0.08%	0.19%	0.08%
URBN	F	0.15%	0.14%	0.14%
USM	C	0.1%	0.06%	0.06%
UVV	C	0.13%	0.09%	0.09%
VBTX	C	0.09%	0.09%	0.09%
VCTR	C	0.06%	0.15%	0.06%
VNO	B	0.06%	0.45%	0.06%
VRTS	F	0.06%	0.09%	0.06%
VSAT	F	0.02%	0.06%	0.02%
VSCO	C	0.1%	0.12%	0.1%
VSH	F	0.1%	0.14%	0.1%
WAFD	D	0.06%	0.18%	0.06%
WD	C	0.03%	0.25%	0.03%
WERN	D	0.1%	0.16%	0.1%
WGO	D	0.1%	0.11%	0.1%
WMK	D	0.13%	0.07%	0.07%
WSBC	D	0.07%	0.11%	0.07%
WSFS	D	0.07%	0.2%	0.07%
XHR	C	0.05%	0.1%	0.05%
XRX	F	0.02%	0.08%	0.02%
ZD	D	0.06%	0.15%	0.06%

FAB Overweight 430 Positions Relative to BBSC

Symbol	Grade	Weight
DHI	B	0.57%
LEN	B	0.52%
ETR	A	0.51%
FOXA	A	0.51%
UAL	B	0.5%
EXC	A	0.49%
T	A	0.48%
CINF	A	0.48%
CF	A	0.48%
BRK.A	C	0.47%
ACGL	A	0.47%
CMCSA	B	0.45%
CVS	D	0.44%
GPN	F	0.44%
SYF	C	0.44%
APTV	D	0.44%
CE	D	0.43%
EG	B	0.43%
ADM	D	0.42%
MKL	B	0.42%
GM	D	0.42%
STLD	C	0.41%
EOG	D	0.41%
AEE	A	0.41%
EQT	C	0.41%
ATO	A	0.4%
NUE	D	0.4%
HPE	C	0.4%
EBAY	A	0.4%
UHAL	A	0.4%
XEL	A	0.4%
MTB	C	0.39%
PSX	F	0.39%
AEP	B	0.39%
HIG	A	0.39%
CVX	D	0.39%
ED	A	0.39%
MPC	F	0.39%
CNC	F	0.38%
WBD	D	0.38%
CTSH	C	0.38%
CFG	D	0.38%
CB	A	0.38%
PCG	B	0.38%
CAG	B	0.38%
BG	D	0.38%
COP	D	0.38%
KMI	A	0.37%
KHC	B	0.37%
SNA	B	0.37%
HBAN	C	0.37%
SJM	B	0.37%
CTRA	D	0.37%
FANG	F	0.36%
F	D	0.36%
COF	C	0.36%
VLO	F	0.36%
VTRS	D	0.36%
IPG	C	0.36%
VZ	A	0.36%
L	D	0.35%
OC	B	0.34%
XOM	B	0.34%
LYB	D	0.34%
OXY	F	0.34%
RS	D	0.34%
LNG	D	0.34%
DVN	F	0.34%
LKQ	F	0.33%
AIG	F	0.33%
WFC	D	0.32%
TROW	D	0.32%
BEN	F	0.31%
EIX	A	0.3%
BBY	B	0.3%
WEC	A	0.3%
AFL	A	0.3%
D	A	0.29%
ZM	B	0.29%
GIS	B	0.29%
FITB	C	0.29%
CMS	A	0.29%
STT	C	0.29%
LBRDK	C	0.29%
JBL	D	0.28%
DGX	C	0.28%
KR	B	0.28%
WPC	C	0.28%
USB	C	0.28%
DTE	A	0.28%
RF	C	0.28%
FE	A	0.28%
DUK	B	0.28%
HAL	F	0.28%
INCY	B	0.27%
CHTR	D	0.27%
SRE	A	0.27%
GPI	C	0.27%
DE	A	0.27%
TDY	B	0.27%
MTH	B	0.26%
EQR	C	0.26%
TMHC	B	0.26%
RUSHA	C	0.26%
LAD	B	0.26%
JBHT	D	0.26%
TEL	D	0.25%
RNR	A	0.25%
TXT	D	0.25%
BKR	B	0.25%
LUV	C	0.25%
KBH	C	0.25%
JXN	B	0.25%
FMC	B	0.24%
C	B	0.24%
BAC	D	0.24%
HOG	C	0.24%
CRBG	C	0.24%
BTU	B	0.24%
MTG	B	0.24%
ZBH	F	0.24%
FYBR	C	0.23%
SWKS	F	0.23%
ASO	D	0.23%
CNP	B	0.23%
TAP	D	0.23%
RDN	D	0.23%
SIG	C	0.23%
AMG	C	0.23%
ESNT	C	0.23%
COLB	C	0.22%
ESGR	D	0.22%
FDX	D	0.22%
PYPL	B	0.22%
SEB	D	0.21%
UHS	D	0.21%
FNF	A	0.21%
KRC	C	0.21%
AGCO	D	0.21%
CHK	C	0.21%
VLY	C	0.21%
LMT	A	0.21%
HCA	A	0.21%
DAR	F	0.21%
AGO	D	0.21%
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	A	0.2%
TEX	F	0.2%
G	A	0.2%
AL	D	0.2%
WY	B	0.2%
NEE	A	0.2%
PEG	A	0.2%
THC	C	0.2%
LOW	A	0.2%
COOP	C	0.19%
OKE	C	0.19%
BKH	B	0.19%
CSCO	A	0.19%
KDP	C	0.19%
BWA	C	0.19%
INTC	D	0.19%
AN	B	0.19%
UNM	A	0.19%
MDT	A	0.19%
SM	F	0.19%
PNW	A	0.19%
OMC	A	0.19%
OGS	A	0.19%
MOH	D	0.19%
MOS	F	0.19%
EVRG	B	0.19%
WTM	D	0.19%
R	C	0.19%
TRV	C	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%
DOV	C	0.18%
PPG	D	0.18%
DXC	D	0.18%
MS	B	0.18%
MDU	C	0.18%
WRB	B	0.18%
CADE	D	0.18%
CPB	D	0.18%
ARW	C	0.18%
POR	B	0.18%
GS	D	0.18%
NFG	A	0.18%
JNJ	C	0.18%
CMC	C	0.17%
LNC	D	0.17%
CNXC	F	0.17%
WAL	C	0.17%
MUR	F	0.17%
OVV	F	0.17%
HPQ	C	0.17%
OZK	F	0.17%
MTDR	F	0.17%
GPC	D	0.17%
CLF	D	0.17%
HP	F	0.17%
ARE	D	0.17%
NOV	F	0.17%
DOW	B	0.17%
HRL	F	0.17%
AVT	B	0.17%
CUZ	C	0.16%
MLI	B	0.16%
GL	C	0.16%
MGY	C	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	B	0.15%
ALLY	F	0.15%
THO	C	0.15%
BZH	B	0.15%
NI	A	0.15%
PNFP	D	0.15%
PTEN	F	0.15%
OSK	F	0.15%
OGN	D	0.15%
PAG	D	0.14%
NWE	A	0.14%
AGNC	C	0.14%
APA	F	0.14%
EWBC	D	0.14%
ALK	B	0.14%
AXS	A	0.14%
UTHR	B	0.14%
PBF	F	0.14%
OGE	A	0.14%
EMN	B	0.14%
BC	C	0.14%
FNB	D	0.13%
OLN	D	0.13%
JAZZ	F	0.13%
SANM	D	0.13%
CHRD	F	0.13%
GEF	C	0.13%
CZR	C	0.13%
TKR	B	0.13%
SR	A	0.13%
HII	D	0.13%
SON	D	0.13%
ONB	D	0.13%
AVA	B	0.13%
WTFC	C	0.13%
WCC	C	0.13%
KNX	C	0.13%
PII	D	0.13%
KOP	F	0.12%
OMF	D	0.12%
FHN	D	0.12%
JBT	B	0.12%
WU	D	0.12%
NXST	D	0.12%
VAL	F	0.12%
OLPX	C	0.11%
LPX	A	0.11%
IPGP	D	0.11%
DDS	D	0.11%
GAP	F	0.11%
CBRE	A	0.11%
RRC	D	0.11%
K	B	0.11%
ADNT	D	0.11%
ASH	F	0.11%
MIDD	D	0.1%
MKC	B	0.1%
PB	D	0.1%
GT	F	0.1%
WMT	A	0.1%
CMA	C	0.1%
CMI	B	0.1%
IAC	C	0.1%
NKE	D	0.1%
SAIC	B	0.1%
BLK	B	0.1%
M	F	0.1%
LNT	A	0.1%
PRDO	D	0.1%
POOL	B	0.1%
AIZ	A	0.1%
FAF	B	0.1%
SLGN	A	0.1%
VTR	B	0.1%
DNB	D	0.1%
CRK	C	0.1%
BBWI	F	0.1%
UMBF	C	0.1%
SSB	C	0.1%
REVG	D	0.1%
KVUE	C	0.1%
ATKR	F	0.1%
TSN	D	0.09%
LHX	A	0.09%
SNX	C	0.09%
CI	C	0.09%
TSCO	A	0.09%
COLM	B	0.09%
WHR	C	0.09%
HWC	D	0.09%
ASGN	D	0.09%
SWX	C	0.09%
ABT	C	0.09%
SEIC	B	0.09%
ZION	D	0.09%
CTVA	B	0.09%
SYY	B	0.09%
PFG	C	0.09%
SLM	C	0.09%
UGI	C	0.09%
MAA	C	0.09%
DTM	A	0.09%
NJR	C	0.09%
DD	B	0.09%
J	D	0.09%
RYN	C	0.09%
AWK	C	0.09%
IDA	B	0.09%
REYN	C	0.09%
CRC	B	0.09%
MDLZ	C	0.09%
HOMB	D	0.09%
AYI	A	0.09%
TRGP	C	0.09%
UBSI	D	0.09%
BOKF	D	0.09%
PEBO	D	0.09%
ORI	A	0.09%
JCI	B	0.09%
ADV	F	0.08%
HGV	F	0.08%
BXC	D	0.08%
FHI	C	0.08%
ELV	F	0.08%
BECN	F	0.08%
DKS	D	0.08%
RJF	B	0.08%
ENS	C	0.08%
REGN	D	0.08%
CROX	C	0.08%
SKX	C	0.08%
PRGO	F	0.08%
PNM	B	0.08%
PRU	C	0.08%
KMB	B	0.08%
EXPD	B	0.08%
GD	A	0.08%
WLK	B	0.08%
WTRG	D	0.08%
RIG	F	0.07%
CHGG	F	0.07%
MODG	F	0.07%
BIIB	F	0.07%
CAR	D	0.07%
QCOM	D	0.07%
HUM	F	0.07%
CMCO	D	0.07%
SKY	A	0.06%
BDC	B	0.06%
VAC	D	0.06%
DIOD	F	0.06%
AMKR	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	B	0.05%
HSIC	C	0.05%
PCH	C	0.05%
AVNT	B	0.05%
CACI	A	0.05%
HLI	B	0.05%
MAT	C	0.05%
TFX	B	0.05%
IVZ	C	0.05%
NVST	D	0.05%
PBH	D	0.05%
JEF	B	0.05%
CWT	D	0.05%
CCK	A	0.05%
JLL	B	0.05%
DG	F	0.05%
AR	C	0.04%
CXT	F	0.04%
BJ	D	0.04%
LANC	F	0.04%
CRUS	D	0.04%
SIGI	D	0.04%
SEM	D	0.04%
KWR	D	0.04%
LSTR	D	0.04%
BHF	F	0.04%
GXO	D	0.04%
LFUS	C	0.04%
PARA	F	0.04%
FUL	F	0.04%
KEX	C	0.04%
RGA	C	0.04%
RHI	D	0.04%
SEE	B	0.04%
SUM	D	0.04%
NEOG	D	0.04%
MMS	A	0.04%
AAP	F	0.03%
ATUS	C	0.03%
CWEN	A	0.03%
LTH	C	0.03%
HI	F	0.02%
WOR	F	0.02%
ENOV	F	0.02%

FAB Underweight 493 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	D	-0.78%
CRS	B	-0.51%
LUMN	C	-0.46%
GKOS	C	-0.45%
HLNE	A	-0.44%
CVLT	C	-0.44%
MOD	C	-0.43%
VRNS	C	-0.42%
CSWI	B	-0.41%
AUR	C	-0.38%
MOG.A	B	-0.38%
DY	C	-0.37%
AVAV	B	-0.36%
ZETA	B	-0.36%
W	D	-0.35%
ACIW	A	-0.35%
HCP	B	-0.34%
APPF	C	-0.34%
PI	B	-0.33%
BCO	A	-0.33%
TPG	C	-0.32%
MC	C	-0.32%
ITRI	C	-0.31%
MARA	F	-0.31%
TMDX	D	-0.31%
SLG	C	-0.3%
QTWO	C	-0.3%
KRYS	D	-0.3%
RDNT	C	-0.3%
KNF	C	-0.3%
VRRM	D	-0.3%
STRL	C	-0.3%
KTB	B	-0.3%
CTRE	B	-0.29%
PIPR	C	-0.29%
CRDO	C	-0.28%
ITGR	C	-0.28%
SFBS	D	-0.28%
CORT	B	-0.28%
RXO	D	-0.28%
SHAK	C	-0.27%
CHWY	C	-0.27%
RUN	D	-0.27%
SBRA	C	-0.26%
KAI	C	-0.26%
WHD	B	-0.25%
HASI	C	-0.25%
MAC	B	-0.25%
FTDR	C	-0.25%
IIPR	C	-0.25%
LRN	C	-0.24%
DNLI	C	-0.24%
SMTC	C	-0.24%
PRCT	C	-0.24%
NHI	C	-0.24%
FORM	F	-0.24%
BGC	B	-0.23%
KTOS	A	-0.23%
TDW	F	-0.23%
OSCR	C	-0.23%
WDFC	C	-0.23%
GVA	B	-0.23%
IDCC	A	-0.23%
AXNX	A	-0.23%
SKT	A	-0.23%
HCC	D	-0.22%
MGEE	A	-0.22%
CRNX	D	-0.22%
ACLX	C	-0.22%
SKYW	B	-0.22%
TGTX	C	-0.22%
BRC	C	-0.22%
CWAN	C	-0.22%
NPO	C	-0.22%
NUVL	B	-0.22%
STEP	A	-0.22%
ICFI	C	-0.21%
UPST	C	-0.21%
PK	D	-0.21%
AMED	D	-0.21%
CACC	F	-0.21%
CBZ	F	-0.21%
AROC	C	-0.21%
ESE	B	-0.21%
SITM	B	-0.21%
BBIO	F	-0.2%
SGBX	F	-0.2%
CDE	C	-0.2%
ROAD	C	-0.2%
CNK	C	-0.2%
ACVA	C	-0.2%
PJT	C	-0.2%
HIMS	C	-0.19%
SQSP	A	-0.19%
LIVN	D	-0.19%
IOSP	F	-0.19%
CEIX	B	-0.19%
PRGS	B	-0.19%
TNDM	D	-0.19%
CWK	C	-0.19%
PTCT	C	-0.19%
PRFT	A	-0.18%
TBBK	C	-0.18%
GH	F	-0.18%
ALRM	F	-0.18%
AI	F	-0.18%
AGIO	D	-0.18%
MGRC	D	-0.18%
FCPT	C	-0.18%
RRR	D	-0.18%
TRN	C	-0.18%
ATGE	C	-0.18%
IDYA	F	-0.17%
PTGX	C	-0.17%
BOH	F	-0.17%
HBI	B	-0.17%
CARG	C	-0.17%
YOU	C	-0.17%
AGYS	D	-0.17%
GRBK	B	-0.17%
OUT	C	-0.17%
TWST	D	-0.17%
VCYT	C	-0.17%
BROS	D	-0.17%
RYTM	C	-0.17%
GFF	B	-0.17%
AMR	F	-0.17%
VIRT	C	-0.17%
MYGN	D	-0.16%
AKR	B	-0.16%
RKLB	B	-0.16%
TDS	B	-0.16%
NCNO	D	-0.16%
HTLF	C	-0.16%
KLIC	D	-0.16%
UFPT	D	-0.16%
PRK	D	-0.16%
AZZ	C	-0.16%
UEC	C	-0.16%
UE	B	-0.16%
JWN	D	-0.16%
OSIS	B	-0.16%
RKT	B	-0.16%
DYN	D	-0.16%
RNG	F	-0.16%
HWKN	A	-0.16%
FL	F	-0.15%
JOBY	F	-0.15%
CLSK	F	-0.15%
DBRG	D	-0.15%
LAUR	C	-0.15%
GERN	D	-0.15%
RIOT	F	-0.15%
ASTH	B	-0.15%
AIR	D	-0.15%
PLMR	D	-0.15%
JOE	D	-0.15%
FROG	F	-0.15%
EPAC	C	-0.15%
DOCN	C	-0.15%
CNMD	D	-0.15%
YELP	F	-0.15%
COMP	C	-0.15%
MTRN	F	-0.15%
RPD	D	-0.15%
CALX	C	-0.15%
MIR	B	-0.15%
AMBA	C	-0.15%
VGR	C	-0.14%
FRSH	F	-0.14%
CPRX	C	-0.14%
INTA	C	-0.14%
NATL	D	-0.14%
LEVI	B	-0.14%
NARI	F	-0.14%
JBLU	B	-0.14%
POWL	A	-0.14%
QS	F	-0.14%
VSTO	D	-0.14%
GSHD	B	-0.14%
HAYW	B	-0.14%
ROCK	D	-0.14%
BANC	C	-0.14%
KYMR	C	-0.14%
VCEL	F	-0.14%
SXI	B	-0.14%
BANF	D	-0.14%
SHO	D	-0.14%
B	D	-0.13%
SMMT	D	-0.13%
VECO	F	-0.13%
IVT	B	-0.13%
TTMI	D	-0.13%
PRVA	F	-0.13%
CLDX	F	-0.13%
HURN	C	-0.13%
NTLA	F	-0.13%
EXTR	D	-0.13%
BRZE	F	-0.13%
VIAV	C	-0.13%
ENR	B	-0.13%
MRCY	C	-0.13%
VSTS	D	-0.13%
MQ	F	-0.13%
EVTC	D	-0.13%
IOVA	F	-0.13%
IBTX	D	-0.13%
TROX	D	-0.12%
IESC	B	-0.12%
SWTX	F	-0.12%
BEAM	F	-0.12%
KAR	D	-0.12%
LEG	D	-0.12%
LMAT	B	-0.12%
PAR	D	-0.12%
ALG	D	-0.12%
UCTT	D	-0.12%
INSW	C	-0.12%
VERX	B	-0.12%
DRH	D	-0.12%
AMPH	C	-0.12%
TNC	F	-0.12%
GPOR	B	-0.12%
NEO	F	-0.12%
HLIT	C	-0.11%
TRIP	F	-0.11%
LOB	C	-0.11%
LTC	C	-0.11%
LKFN	D	-0.11%
OSW	C	-0.11%
PEB	D	-0.11%
BHE	C	-0.11%
HEES	D	-0.11%
SUPN	D	-0.11%
FTRE	F	-0.11%
RAMP	F	-0.11%
MGNI	D	-0.11%
AMC	F	-0.11%
SYBT	C	-0.11%
AKRO	C	-0.11%
PDFS	F	-0.11%
PZZA	D	-0.11%
RDDT	C	-0.11%
VERA	C	-0.11%
MYRG	F	-0.11%
GNL	D	-0.11%
AGM	F	-0.11%
PTON	D	-0.11%
CHCO	D	-0.11%
TDOC	D	-0.1%
TRUP	D	-0.1%
NTCT	C	-0.1%
SPT	F	-0.1%
SAVA	D	-0.1%
NSSC	F	-0.1%
AMWD	C	-0.1%
ESRT	C	-0.1%
TLRY	F	-0.1%
HLX	D	-0.1%
PLAB	D	-0.1%
RXRX	F	-0.1%
CHEF	B	-0.1%
HLIO	C	-0.1%
NVCR	F	-0.1%
EWTX	B	-0.1%
GBX	C	-0.1%
KROS	C	-0.1%
TGLS	A	-0.1%
SNDX	F	-0.1%
BCRX	D	-0.1%
PLUG	F	-0.1%
RXST	F	-0.1%
VRNT	F	-0.1%
STAA	D	-0.09%
LPG	F	-0.09%
HRMY	B	-0.09%
UNIT	C	-0.09%
CMPR	F	-0.09%
FLNC	C	-0.09%
CODI	D	-0.09%
NGVT	D	-0.09%
ENVX	F	-0.09%
VRDN	B	-0.09%
WWW	B	-0.09%
ATRC	D	-0.09%
SABR	C	-0.09%
ARDX	D	-0.09%
SOUN	D	-0.09%
SONO	D	-0.09%
ALKT	D	-0.09%
INFN	C	-0.09%
LADR	D	-0.09%
XNCR	D	-0.09%
DVAX	D	-0.09%
SPNT	D	-0.09%
MSEX	C	-0.08%
AIV	C	-0.08%
GABC	D	-0.08%
AGL	F	-0.08%
PBI	C	-0.08%
CAL	F	-0.08%
JBI	F	-0.08%
EXPI	C	-0.08%
SCS	D	-0.08%
ALHC	C	-0.08%
CERT	F	-0.08%
BKD	D	-0.08%
SCSC	D	-0.08%
MXL	F	-0.08%
LC	D	-0.08%
UTZ	B	-0.08%
APPN	D	-0.08%
COHU	F	-0.08%
OPEN	F	-0.08%
ARVN	F	-0.08%
KW	C	-0.08%
PHR	F	-0.08%
ZUO	F	-0.08%
MGPI	D	-0.08%
GIII	C	-0.08%
PMT	B	-0.08%
RCKT	F	-0.08%
SKWD	B	-0.08%
ARI	F	-0.08%
PDM	C	-0.08%
WABC	F	-0.08%
AMRC	B	-0.08%
UPWK	D	-0.08%
USPH	F	-0.08%
ERII	C	-0.07%
SBSI	D	-0.07%
WRBY	C	-0.07%
PDFS	F	-0.07%
ATEN	C	-0.07%
FA	A	-0.07%
GTX	F	-0.07%
ESTA	F	-0.07%
RWT	C	-0.07%
USLM	C	-0.07%
KURA	D	-0.07%
ASAN	F	-0.07%
CARS	F	-0.07%
SDGR	F	-0.07%
WS	D	-0.07%
ICHR	F	-0.07%
ANIP	D	-0.07%
AMRX	A	-0.07%
PLAY	D	-0.07%
CWH	C	-0.07%
DCOM	C	-0.07%
AVNS	C	-0.07%
EVRI	B	-0.07%
CSR	D	-0.07%
CNNE	F	-0.07%
WINA	D	-0.07%
ECPG	F	-0.07%
CLB	D	-0.06%
RLAY	F	-0.06%
PRO	F	-0.06%
DAWN	D	-0.06%
JACK	F	-0.06%
WNC	F	-0.06%
EYE	F	-0.06%
CGON	C	-0.06%
CDRE	B	-0.06%
MNRO	C	-0.06%
FIGS	C	-0.06%
DNUT	D	-0.06%
MBIN	D	-0.06%
COUR	F	-0.06%
LMND	F	-0.06%
BRKL	D	-0.06%
IMAX	D	-0.06%
CXM	F	-0.06%
MEG	F	-0.06%
DRVN	C	-0.06%
LGF.A	F	-0.06%
BDN	A	-0.06%
PCT	C	-0.06%
XPEL	D	-0.06%
GSAT	F	-0.06%
MRVI	D	-0.06%
ARRY	F	-0.06%
OBK	F	-0.06%
AMSF	B	-0.06%
NABL	F	-0.06%
MATV	D	-0.06%
FSLY	D	-0.06%
MD	B	-0.06%
JAMF	F	-0.06%
AUPH	C	-0.06%
DGII	D	-0.06%
VICR	C	-0.06%
RVLV	C	-0.06%
SHLS	F	-0.06%
NXRT	D	-0.06%
MMI	C	-0.06%
SMP	D	-0.05%
VIR	F	-0.05%
PRLB	F	-0.05%
IE	D	-0.05%
HSTM	B	-0.05%
ASTE	F	-0.05%
PRTA	F	-0.05%
AXL	F	-0.05%
BGS	D	-0.05%
RGR	F	-0.05%
BSIG	C	-0.05%
PTLO	C	-0.05%
FG	C	-0.05%
CIFR	F	-0.05%
UDMY	F	-0.05%
BRSP	D	-0.05%
PRA	C	-0.05%
MBUU	D	-0.05%
CTBI	D	-0.05%
AHCO	B	-0.05%
XMTR	D	-0.05%
VZIO	B	-0.05%
GPRE	F	-0.05%
IAS	F	-0.05%
DLX	F	-0.05%
ETWO	D	-0.05%
GRC	B	-0.05%
RCUS	F	-0.05%
SVC	F	-0.05%
ASIX	B	-0.05%
HCSG	D	-0.05%
GDYN	B	-0.05%
KNTK	C	-0.05%
PFC	D	-0.05%
IRON	C	-0.04%
NBR	F	-0.04%
THRY	F	-0.04%
PUMP	F	-0.04%
MLNK	F	-0.04%
CTKB	F	-0.04%
AVO	C	-0.04%
ATEC	F	-0.04%
IRWD	F	-0.04%
SWBI	F	-0.04%
FOR	D	-0.04%
RBCAA	C	-0.04%
RES	D	-0.04%
ZIP	D	-0.04%
SWI	C	-0.04%
LFST	C	-0.04%
BJRI	D	-0.04%
TTGT	F	-0.04%
INDI	F	-0.04%
MCW	F	-0.04%
RPAY	F	-0.04%
KELYA	D	-0.04%
IBUY	A	-0.04%
BV	B	-0.04%
DSGR	B	-0.03%
NEXT	F	-0.03%
IBTA	D	-0.03%
USNA	F	-0.03%
RGNX	F	-0.03%
KIDS	F	-0.03%
WRLD	D	-0.03%
GIC	D	-0.03%
SNCY	D	-0.03%
TR	D	-0.03%
MYE	F	-0.03%
DIN	D	-0.03%
OPK	D	-0.03%
CLBK	F	-0.03%
SRCL	B	-0.03%
AMTB	F	-0.03%
FWRG	F	-0.03%
PLRX	F	-0.03%
BFS	B	-0.03%
ALX	C	-0.03%
LESL	F	-0.03%
AMAL	D	-0.03%
SANA	F	-0.03%
FNA	F	-0.02%
BOWL	F	-0.02%
TH	F	-0.02%
LILA	B	-0.02%
CRSR	D	-0.02%
SAGE	F	-0.02%
CENT	F	-0.02%
NRC	F	-0.02%
CBL	D	-0.02%
GRNT	F	-0.02%
LGF.A	F	-0.02%
NAPA	F	-0.02%
RILY	F	-0.01%
ZNTL	D	-0.01%
DH	F	-0.01%