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

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* 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

$73.32

Average Daily Volume

10,425

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BBSC
30 Days	6.40%	10.29%
60 Days	5.80%	9.56%
90 Days	6.32%	10.15%
12 Months	27.56%	37.94%

236 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BBSC	Overlap
ABCB	B	0.1%	0.29%	0.1%
ABM	B	0.05%	0.22%	0.05%
ABR	C	0.1%	0.16%	0.1%
AEO	F	0.11%	0.21%	0.11%
AIN	C	0.02%	0.16%	0.02%
AIR	B	0.03%	0.15%	0.03%
ALEX	C	0.05%	0.09%	0.05%
ALG	B	0.08%	0.12%	0.08%
AMN	F	0.06%	0.06%	0.06%
AMR	C	0.22%	0.16%	0.16%
AMWD	C	0.1%	0.1%	0.1%
ANDE	D	0.09%	0.1%	0.09%
ARCB	C	0.08%	0.16%	0.08%
ARI	C	0.05%	0.07%	0.05%
ASB	B	0.06%	0.25%	0.06%
AUB	B	0.05%	0.24%	0.05%
AVNS	F	0.04%	0.06%	0.04%
BANR	B	0.09%	0.16%	0.09%
BCC	B	0.17%	0.35%	0.17%
BFH	B	0.15%	0.17%	0.15%
BHE	B	0.05%	0.11%	0.05%
BHLB	B	0.03%	0.08%	0.03%
BKE	B	0.08%	0.1%	0.08%
BKU	A	0.08%	0.19%	0.08%
BLMN	F	0.02%	0.07%	0.02%
BMBL	C	0.16%	0.05%	0.05%
BNL	D	0.09%	0.18%	0.09%
BUSE	B	0.08%	0.09%	0.08%
BV	B	0.1%	0.04%	0.04%
CABO	C	0.14%	0.12%	0.12%
CAL	D	0.11%	0.07%	0.07%
CASH	A	0.09%	0.13%	0.09%
CATY	B	0.09%	0.23%	0.09%
CBU	B	0.03%	0.23%	0.03%
CCS	D	0.11%	0.16%	0.11%
CENTA	C	0.1%	0.1%	0.1%
CMTG	F	0.02%	0.05%	0.02%
CNMD	C	0.02%	0.14%	0.02%
CNO	A	0.19%	0.26%	0.19%
CNX	A	0.25%	0.37%	0.25%
CNXN	C	0.02%	0.05%	0.02%
CRI	D	0.06%	0.12%	0.06%
CSGS	B	0.06%	0.1%	0.06%
CTOS	C	0.15%	0.02%	0.02%
CUBI	C	0.15%	0.1%	0.1%
CVBF	A	0.09%	0.19%	0.09%
CVCO	A	0.03%	0.23%	0.03%
CVI	F	0.1%	0.04%	0.04%
CXT	B	0.05%	0.2%	0.05%
CXW	B	0.21%	0.15%	0.15%
DAN	D	0.08%	0.07%	0.07%
DBRG	F	0.11%	0.12%	0.11%
DEA	D	0.05%	0.08%	0.05%
DEI	B	0.03%	0.19%	0.03%
DFIN	D	0.05%	0.1%	0.05%
DK	C	0.05%	0.07%	0.05%
DNOW	B	0.14%	0.1%	0.1%
DRH	B	0.1%	0.12%	0.1%
EBC	B	0.11%	0.23%	0.11%
ECVT	C	0.15%	0.05%	0.05%
EFSC	B	0.08%	0.14%	0.08%
EIG	B	0.14%	0.08%	0.08%
EPC	D	0.12%	0.11%	0.11%
EQC	B	0.1%	0.13%	0.1%
EVTC	B	0.02%	0.13%	0.02%
FBK	B	0.03%	0.13%	0.03%
FBNC	A	0.06%	0.12%	0.06%
FCF	A	0.08%	0.12%	0.08%
FDP	B	0.03%	0.08%	0.03%
FFBC	A	0.11%	0.17%	0.11%
FHB	A	0.06%	0.22%	0.06%
FIBK	A	0.08%	0.2%	0.08%
FOR	F	0.11%	0.03%	0.03%
FOXF	F	0.04%	0.08%	0.04%
FRME	B	0.09%	0.16%	0.09%
FULT	A	0.08%	0.24%	0.08%
GBX	A	0.16%	0.13%	0.13%
GEO	B	0.1%	0.21%	0.1%
GES	F	0.1%	0.03%	0.03%
GHC	C	0.11%	0.2%	0.11%
GIC	D	0.02%	0.02%	0.02%
GIII	D	0.13%	0.08%	0.08%
GMS	B	0.14%	0.24%	0.14%
GNW	A	0.03%	0.2%	0.03%
GO	C	0.05%	0.11%	0.05%
GOGO	C	0.06%	0.03%	0.03%
GPOR	B	0.13%	0.13%	0.13%
GPRE	F	0.02%	0.04%	0.02%
GRBK	D	0.06%	0.14%	0.06%
HAYW	B	0.03%	0.14%	0.03%
HCC	B	0.22%	0.22%	0.22%
HELE	C	0.13%	0.1%	0.1%
HIW	D	0.09%	0.21%	0.09%
HLF	C	0.05%	0.05%	0.05%
HLIO	B	0.03%	0.1%	0.03%
HMN	B	0.06%	0.1%	0.06%
HOPE	B	0.08%	0.1%	0.08%
HTH	B	0.05%	0.09%	0.05%
HTZ	C	0.15%	0.03%	0.03%
HUBG	A	0.08%	0.19%	0.08%
IART	C	0.13%	0.1%	0.1%
IMKTA	C	0.12%	0.07%	0.07%
INDB	B	0.12%	0.19%	0.12%
INVA	D	0.12%	0.07%	0.07%
IOSP	B	0.05%	0.19%	0.05%
IVT	B	0.03%	0.14%	0.03%
JBGS	D	0.02%	0.08%	0.02%
JWN	C	0.09%	0.15%	0.09%
KALU	C	0.08%	0.08%	0.08%
KAR	B	0.06%	0.13%	0.06%
KFRC	D	0.02%	0.07%	0.02%
KFY	B	0.09%	0.24%	0.09%
KLG	C	0.07%	0.07%	0.07%
KMT	B	0.14%	0.14%	0.14%
KOS	F	0.13%	0.12%	0.12%
KSS	F	0.11%	0.13%	0.11%
LADR	B	0.1%	0.09%	0.09%
LAUR	A	0.08%	0.15%	0.08%
LBRT	D	0.2%	0.17%	0.17%
LC	A	0.07%	0.1%	0.07%
LCII	C	0.05%	0.18%	0.05%
LGIH	D	0.06%	0.14%	0.06%
LILAK	D	0.07%	0.05%	0.05%
LNN	B	0.05%	0.09%	0.05%
LXP	D	0.02%	0.17%	0.02%
LZB	B	0.1%	0.12%	0.1%
MATX	C	0.2%	0.35%	0.2%
MCRI	A	0.08%	0.07%	0.07%
MCW	B	0.03%	0.05%	0.03%
MGPI	F	0.03%	0.05%	0.03%
MHO	D	0.19%	0.27%	0.19%
MLKN	D	0.1%	0.11%	0.1%
MRTN	C	0.07%	0.06%	0.06%
MSEX	B	0.02%	0.07%	0.02%
MSGE	F	0.02%	0.07%	0.02%
MTRN	C	0.03%	0.15%	0.03%
MTX	B	0.05%	0.16%	0.05%
MYRG	B	0.04%	0.16%	0.04%
NAVI	C	0.1%	0.08%	0.08%
NBTB	B	0.03%	0.15%	0.03%
NIC	B	0.06%	0.1%	0.06%
NMRK	B	0.02%	0.13%	0.02%
NNI	D	0.02%	0.09%	0.02%
NOG	A	0.25%	0.24%	0.24%
NVEE	F	0.02%	0.08%	0.02%
NWBI	B	0.05%	0.11%	0.05%
NWN	A	0.1%	0.1%	0.1%
NX	C	0.08%	0.08%	0.08%
ODP	F	0.04%	0.06%	0.04%
OEC	C	0.1%	0.06%	0.06%
OFG	B	0.05%	0.13%	0.05%
OI	C	0.02%	0.13%	0.02%
OMI	F	0.06%	0.05%	0.05%
OXM	D	0.02%	0.08%	0.02%
PARR	D	0.12%	0.06%	0.06%
PATK	D	0.05%	0.18%	0.05%
PDCO	D	0.09%	0.1%	0.09%
PEB	D	0.07%	0.09%	0.07%
PFBC	B	0.09%	0.08%	0.08%
PFS	B	0.03%	0.17%	0.03%
PGRE	F	0.02%	0.06%	0.02%
PHIN	A	0.11%	0.15%	0.11%
PK	B	0.13%	0.19%	0.13%
PLAB	C	0.12%	0.09%	0.09%
PLUS	F	0.02%	0.13%	0.02%
PPBI	B	0.03%	0.17%	0.03%
PRG	C	0.1%	0.13%	0.1%
PSMT	C	0.05%	0.14%	0.05%
PTVE	B	0.08%	0.03%	0.03%
RC	D	0.02%	0.07%	0.02%
RES	D	0.12%	0.04%	0.04%
REZI	A	0.13%	0.23%	0.13%
RIOT	C	0.2%	0.21%	0.2%
RLJ	C	0.13%	0.09%	0.09%
RNST	B	0.08%	0.14%	0.08%
ROCK	C	0.05%	0.14%	0.05%
ROG	D	0.05%	0.11%	0.05%
ROIC	A	0.03%	0.13%	0.03%
SAFT	C	0.03%	0.08%	0.03%
SAH	A	0.11%	0.06%	0.06%
SASR	B	0.09%	0.11%	0.09%
SBCF	A	0.06%	0.16%	0.06%
SBH	C	0.1%	0.09%	0.09%
SCL	C	0.05%	0.1%	0.05%
SCSC	B	0.1%	0.08%	0.08%
SFNC	B	0.08%	0.19%	0.08%
SHEN	F	0.05%	0.04%	0.04%
SHLS	F	0.02%	0.06%	0.02%
SHO	C	0.12%	0.13%	0.12%
SHOO	D	0.02%	0.19%	0.02%
SJW	D	0.07%	0.1%	0.07%
SNDR	B	0.08%	0.1%	0.08%
SNEX	B	0.06%	0.16%	0.06%
SPB	C	0.07%	0.16%	0.07%
SPNT	A	0.13%	0.09%	0.09%
SRCE	B	0.08%	0.07%	0.07%
SSTK	F	0.06%	0.05%	0.05%
STBA	B	0.05%	0.1%	0.05%
STC	B	0.02%	0.12%	0.02%
TALO	C	0.14%	0.09%	0.09%
TCBI	B	0.03%	0.26%	0.03%
TCBK	B	0.08%	0.1%	0.08%
TDS	B	0.13%	0.19%	0.13%
TGNA	B	0.14%	0.19%	0.14%
THRM	D	0.05%	0.09%	0.05%
TOWN	B	0.05%	0.15%	0.05%
TPH	D	0.2%	0.24%	0.2%
TRMK	B	0.12%	0.14%	0.12%
TTMI	B	0.07%	0.15%	0.07%
UCB	A	0.05%	0.24%	0.05%
UNF	B	0.07%	0.18%	0.07%
UPBD	B	0.02%	0.1%	0.02%
UPWK	B	0.04%	0.12%	0.04%
URBN	C	0.22%	0.13%	0.13%
USM	B	0.11%	0.06%	0.06%
UVV	B	0.12%	0.08%	0.08%
VBTX	B	0.08%	0.1%	0.08%
VRTS	B	0.08%	0.1%	0.08%
VSAT	F	0.06%	0.04%	0.04%
VSCO	B	0.1%	0.16%	0.1%
VSH	D	0.11%	0.11%	0.11%
VSTS	C	0.09%	0.12%	0.09%
VTLE	C	0.14%	0.05%	0.05%
WAFD	B	0.05%	0.19%	0.05%
WD	D	0.04%	0.22%	0.04%
WERN	C	0.08%	0.16%	0.08%
WGO	C	0.08%	0.11%	0.08%
WKC	D	0.11%	0.1%	0.1%
WMK	C	0.11%	0.08%	0.08%
WS	B	0.13%	0.09%	0.09%
WSBC	A	0.09%	0.13%	0.09%
WSFS	A	0.08%	0.22%	0.08%
XHR	B	0.07%	0.1%	0.07%
XPEL	C	0.03%	0.06%	0.03%
XRX	F	0.08%	0.06%	0.06%
ZD	C	0.12%	0.17%	0.12%

FAB Overweight 429 Positions Relative to BBSC

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	C	0.56%
GM	B	0.56%
PCAR	B	0.51%
FOXA	B	0.49%
STLD	B	0.48%
CVX	A	0.48%
CINF	A	0.48%
TROW	B	0.48%
EOG	A	0.48%
RS	B	0.47%
COP	C	0.47%
HPE	B	0.46%
F	C	0.46%
CTRA	B	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	B	0.45%
HAL	C	0.45%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
T	A	0.44%
NUE	C	0.43%
COF	B	0.43%
OXY	D	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	A	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
C	A	0.38%
CVS	D	0.38%
ADM	D	0.38%
CTSH	B	0.37%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	D	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
KR	B	0.36%
SLB	C	0.36%
ATO	A	0.36%
HIG	B	0.35%
CB	C	0.35%
CF	B	0.35%
ZBH	C	0.35%
APTV	D	0.33%
EXC	C	0.33%
SNA	A	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	D	0.32%
ON	D	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	C	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	B	0.3%
DHI	D	0.3%
BKR	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
TRV	B	0.28%
USB	A	0.28%
FITB	A	0.28%
NI	A	0.27%
STT	A	0.27%
CNC	D	0.27%
PPL	B	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
AGO	B	0.25%
D	C	0.25%
LNT	A	0.25%
AFL	B	0.25%
EQR	B	0.25%
ULTA	F	0.25%
TGT	F	0.25%
OVV	B	0.25%
DTE	C	0.24%
JXN	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
DE	A	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	B	0.24%
BBY	D	0.23%
AMG	B	0.23%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
AEP	D	0.23%
TAP	C	0.23%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	D	0.22%
DINO	D	0.21%
CADE	B	0.21%
OKE	A	0.21%
ZM	B	0.21%
MTG	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
R	B	0.2%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
APA	D	0.2%
KEY	B	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
ESNT	D	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	D	0.19%
CSCO	B	0.19%
MTH	D	0.19%
DAR	C	0.19%
NWSA	B	0.19%
PKG	A	0.19%
LNC	B	0.19%
OZK	B	0.19%
MGY	A	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
DXC	B	0.18%
CSX	B	0.18%
COOP	B	0.18%
FMC	D	0.18%
PRU	A	0.18%
ASO	F	0.18%
AAP	C	0.18%
HOG	D	0.18%
RGA	A	0.18%
BEN	C	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	C	0.17%
AVT	C	0.17%
SR	A	0.17%
BBWI	D	0.17%
MOS	F	0.17%
HST	C	0.17%
M	D	0.17%
FNF	B	0.17%
NFG	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
KDP	D	0.16%
HUM	C	0.16%
MDU	D	0.16%
KBH	D	0.16%
ARE	D	0.16%
WCC	B	0.16%
SUM	B	0.16%
FE	C	0.16%
DOC	D	0.16%
CARR	D	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
SIG	B	0.16%
JNJ	D	0.16%
EIX	B	0.16%
BYD	C	0.15%
AMKR	D	0.15%
SANM	B	0.15%
WLK	D	0.15%
JBT	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
UHS	D	0.15%
GIS	D	0.15%
COLB	A	0.15%
CLF	F	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	B	0.14%
ELV	F	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
ABG	B	0.14%
VLY	B	0.14%
LKQ	D	0.13%
VAC	B	0.13%
BTU	B	0.13%
CRGY	B	0.13%
THO	B	0.13%
OGS	A	0.13%
PAG	B	0.13%
NXST	C	0.13%
APLE	B	0.13%
GT	C	0.13%
OGE	B	0.13%
GL	B	0.13%
SWX	B	0.13%
GEF	A	0.13%
ASH	D	0.12%
EMN	D	0.12%
BY	B	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SJM	D	0.12%
SON	D	0.12%
AVA	A	0.12%
VC	D	0.12%
POST	C	0.12%
AN	C	0.12%
ENS	D	0.12%
SNX	C	0.12%
BC	C	0.12%
MRC	B	0.11%
SEB	F	0.11%
OLN	D	0.11%
WU	D	0.11%
NWE	B	0.1%
HII	D	0.1%
CMI	A	0.1%
ODFL	B	0.1%
CRC	B	0.1%
IDA	A	0.1%
PB	A	0.1%
UBSI	B	0.1%
VNT	B	0.1%
HWC	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SEIC	B	0.1%
HGV	B	0.1%
HOV	D	0.1%
CMCO	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
PII	D	0.1%
MLI	C	0.1%
HD	A	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
OMC	C	0.09%
CLX	B	0.09%
SBUX	A	0.09%
UFPI	B	0.09%
ACN	C	0.09%
ALKS	B	0.09%
COLM	B	0.09%
CRK	B	0.09%
SLGN	A	0.09%
LHX	C	0.09%
KNX	B	0.09%
WRB	A	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	C	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	F	0.09%
AR	B	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
ACA	A	0.09%
BOKF	B	0.09%
MDLZ	F	0.08%
WPC	D	0.08%
MODG	F	0.08%
TKR	D	0.08%
AWK	D	0.08%
REYN	D	0.08%
CPB	D	0.08%
WY	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
SKX	D	0.08%
DD	D	0.08%
CI	F	0.08%
IPG	D	0.08%
MAS	D	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
KEYS	A	0.08%
GD	F	0.08%
PEP	F	0.08%
HY	D	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
ASGN	F	0.08%
LOW	D	0.08%
CAG	D	0.07%
NKE	D	0.07%
IPGP	D	0.07%
DIOD	D	0.07%
UHAL	D	0.07%
MMS	F	0.07%
FHI	A	0.06%
PBH	A	0.06%
DFH	D	0.06%
CAR	C	0.06%
SCVL	F	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
SEM	B	0.05%
DNB	B	0.05%
MUSA	A	0.05%
YETI	C	0.05%
PFGC	B	0.05%
SSB	B	0.05%
RHI	B	0.05%
SYNA	C	0.05%
GXO	B	0.05%
KWR	C	0.05%
UMBF	B	0.05%
JEF	A	0.05%
ENOV	C	0.05%
EPAM	C	0.05%
TPR	B	0.05%
PNFP	B	0.05%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
HSIC	B	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
FUL	F	0.04%
BPOP	B	0.04%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
AVNT	B	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	B	0.04%
VOYA	B	0.04%
SAM	C	0.03%
BHF	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
CWEN	C	0.02%
CC	C	0.02%

FAB Underweight 495 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	C	-0.72%
LUMN	C	-0.54%
CRS	A	-0.53%
CVLT	B	-0.47%
HLNE	B	-0.47%
GKOS	B	-0.46%
VNO	B	-0.45%
CSWI	A	-0.42%
MOG.A	B	-0.39%
MOD	A	-0.37%
QTWO	A	-0.36%
AVAV	D	-0.36%
STRL	B	-0.36%
VRNS	D	-0.36%
ACIW	B	-0.36%
TPG	A	-0.35%
MARA	C	-0.35%
CRDO	B	-0.35%
ITRI	B	-0.34%
MC	C	-0.34%
CORT	B	-0.34%
DY	D	-0.34%
AUR	C	-0.33%
RDNT	B	-0.33%
APPF	B	-0.32%
HCP	B	-0.32%
PIPR	B	-0.32%
KTB	B	-0.32%
UPST	B	-0.32%
SFBS	B	-0.32%
EAT	A	-0.32%
SLG	B	-0.31%
CHWY	B	-0.31%
KNF	A	-0.3%
KAI	A	-0.29%
SHAK	C	-0.29%
RKLB	B	-0.29%
TGTX	B	-0.28%
KRYS	B	-0.28%
ITGR	B	-0.28%
IDCC	A	-0.28%
WHD	B	-0.27%
RXO	C	-0.27%
AX	A	-0.27%
FTDR	A	-0.27%
SKYW	B	-0.27%
CRNX	C	-0.27%
PI	D	-0.26%
MAC	B	-0.26%
BCO	D	-0.26%
CTRE	D	-0.26%
PLXS	B	-0.26%
LRN	A	-0.26%
GVA	A	-0.26%
PRIM	A	-0.26%
PRCT	B	-0.25%
BOOT	D	-0.25%
CWAN	B	-0.25%
WDFC	B	-0.24%
BGC	C	-0.24%
MGEE	C	-0.24%
CALM	A	-0.24%
MWA	B	-0.24%
SBRA	C	-0.24%
IBOC	A	-0.24%
SKT	B	-0.24%
VRRM	D	-0.24%
ROAD	A	-0.24%
STEP	B	-0.24%
PJT	A	-0.23%
ICUI	D	-0.23%
CBZ	B	-0.23%
BROS	B	-0.23%
AROC	B	-0.23%
KTOS	B	-0.23%
W	F	-0.23%
ACLX	C	-0.23%
SITM	B	-0.23%
DNLI	D	-0.22%
FBP	B	-0.22%
CNK	B	-0.22%
GH	B	-0.22%
DORM	B	-0.22%
SMTC	B	-0.22%
ESE	B	-0.22%
AXNX	C	-0.22%
BRC	D	-0.21%
APAM	B	-0.21%
RDDT	B	-0.21%
NHI	D	-0.21%
CEIX	A	-0.21%
CDP	C	-0.21%
NPO	A	-0.21%
AGIO	C	-0.2%
ZETA	D	-0.2%
ATGE	B	-0.2%
MIR	A	-0.2%
PTCT	B	-0.2%
HIMS	B	-0.2%
SLVM	B	-0.19%
VIRT	B	-0.19%
ALRM	C	-0.19%
NUVL	D	-0.19%
FRSH	C	-0.19%
RYTM	C	-0.19%
TRN	C	-0.19%
CLSK	C	-0.19%
BOH	B	-0.19%
CARG	C	-0.19%
HASI	D	-0.19%
FORM	D	-0.19%
NCNO	B	-0.19%
VCYT	B	-0.18%
LIVN	F	-0.18%
NMIH	D	-0.18%
SGBX	F	-0.18%
RNG	B	-0.18%
POWL	C	-0.18%
TMDX	F	-0.18%
ARCH	B	-0.18%
IIPR	D	-0.18%
BBIO	F	-0.18%
AMED	F	-0.18%
ICFI	F	-0.18%
AI	B	-0.18%
GFF	A	-0.18%
PRGS	A	-0.18%
ACVA	B	-0.18%
CWK	B	-0.18%
MGRC	B	-0.18%
VCTR	B	-0.17%
JOBY	B	-0.17%
CPK	A	-0.17%
OII	B	-0.17%
HBI	B	-0.17%
TBBK	B	-0.17%
UEC	B	-0.17%
PTON	B	-0.17%
PRK	B	-0.17%
HTLF	B	-0.17%
AGYS	A	-0.17%
GSHD	A	-0.17%
CDE	D	-0.16%
AKR	B	-0.16%
NARI	C	-0.16%
RPD	C	-0.16%
OSIS	B	-0.16%
RRR	D	-0.16%
BANF	B	-0.16%
PAYO	A	-0.16%
VCEL	B	-0.16%
FCPT	C	-0.16%
ENVA	B	-0.16%
OSCR	D	-0.16%
TDW	F	-0.16%
HNI	B	-0.16%
OUT	A	-0.16%
EPAC	B	-0.16%
UE	C	-0.16%
PRVA	B	-0.15%
TFIN	A	-0.15%
BANC	A	-0.15%
VSTO	A	-0.15%
IESC	B	-0.15%
SXI	B	-0.15%
AMBA	B	-0.15%
IDYA	F	-0.15%
KLIC	B	-0.15%
RUN	F	-0.15%
INTA	A	-0.15%
AZZ	B	-0.15%
COMP	B	-0.15%
VERX	B	-0.15%
PAR	B	-0.15%
HWKN	B	-0.15%
YELP	C	-0.15%
FROG	C	-0.15%
PLMR	B	-0.15%
STRA	C	-0.14%
BRZE	C	-0.14%
HURN	B	-0.14%
MRCY	B	-0.14%
ENR	B	-0.14%
CPRX	C	-0.14%
B	B	-0.14%
VIAV	B	-0.14%
UFPT	B	-0.14%
PTGX	C	-0.14%
IBTX	B	-0.14%
JBLU	F	-0.14%
CAKE	C	-0.14%
SYBT	B	-0.13%
NEO	C	-0.13%
SWTX	C	-0.13%
HEES	B	-0.13%
LMAT	A	-0.13%
VERA	B	-0.13%
VYX	B	-0.13%
LGND	B	-0.13%
DOCN	D	-0.13%
EXTR	B	-0.13%
MGNI	A	-0.13%
TWST	D	-0.13%
YOU	D	-0.13%
NATL	B	-0.13%
OMCL	C	-0.13%
DYN	F	-0.13%
ADUS	D	-0.13%
RAMP	C	-0.12%
GERN	D	-0.12%
TNDM	F	-0.12%
NHC	C	-0.12%
SOUN	C	-0.12%
IOVA	F	-0.12%
BEAM	D	-0.12%
SUPN	C	-0.12%
JOE	F	-0.12%
AGM	C	-0.12%
EWTX	C	-0.12%
CHCO	B	-0.12%
MCY	A	-0.12%
FL	F	-0.12%
KYMR	D	-0.12%
TGLS	B	-0.11%
ALKT	B	-0.11%
HE	C	-0.11%
ATRC	C	-0.11%
AMPH	D	-0.11%
QS	F	-0.11%
TRUP	B	-0.11%
WWW	B	-0.11%
DVAX	C	-0.11%
RKT	F	-0.11%
OSW	A	-0.11%
CALX	D	-0.11%
PD	C	-0.11%
APOG	B	-0.11%
LKFN	B	-0.11%
NBHC	B	-0.11%
USLM	A	-0.1%
NGVT	B	-0.1%
TDOC	C	-0.1%
VRNT	C	-0.1%
BCRX	D	-0.1%
VECO	F	-0.1%
NTCT	C	-0.1%
LEG	F	-0.1%
UCTT	D	-0.1%
THS	D	-0.1%
TRIP	F	-0.1%
GTY	B	-0.1%
MQ	F	-0.1%
SONO	C	-0.1%
NVCR	C	-0.1%
LEVI	F	-0.1%
PZZA	D	-0.1%
SMMT	D	-0.1%
KROS	D	-0.1%
XNCR	B	-0.1%
CTS	C	-0.1%
AMC	C	-0.1%
FTRE	D	-0.1%
KN	B	-0.1%
TNC	D	-0.1%
LMND	B	-0.1%
LTC	B	-0.1%
ASTH	D	-0.1%
LOB	B	-0.1%
AKRO	B	-0.1%
CWH	B	-0.09%
INFN	C	-0.09%
ZUO	B	-0.09%
SABR	C	-0.09%
MYGN	F	-0.09%
CODI	B	-0.09%
ESRT	C	-0.09%
SPT	C	-0.09%
RXST	F	-0.09%
SNDX	F	-0.09%
NTLA	F	-0.09%
WABC	B	-0.09%
RXRX	F	-0.09%
GNL	F	-0.09%
GSAT	C	-0.09%
ELME	D	-0.09%
CHEF	A	-0.09%
VRE	B	-0.09%
SKWD	A	-0.09%
HLX	B	-0.09%
PLUG	F	-0.09%
INSW	F	-0.09%
CLDX	F	-0.09%
COHU	C	-0.08%
ALGT	B	-0.08%
VICR	B	-0.08%
XMTR	C	-0.08%
ARVN	D	-0.08%
MD	B	-0.08%
ASAN	C	-0.08%
PLAY	D	-0.08%
FLNC	C	-0.08%
VRDN	D	-0.08%
RVLV	B	-0.08%
APPN	B	-0.08%
NSSC	D	-0.08%
TROX	D	-0.08%
ENVX	F	-0.08%
DCOM	A	-0.08%
AAT	B	-0.08%
CMPR	D	-0.08%
UNIT	B	-0.08%
WRBY	B	-0.08%
WT	B	-0.08%
ALHC	C	-0.08%
USPH	B	-0.08%
GABC	B	-0.08%
HLIT	D	-0.08%
LPG	F	-0.07%
KNTK	B	-0.07%
TRS	B	-0.07%
FA	C	-0.07%
ICHR	C	-0.07%
FBRT	C	-0.07%
CBRL	C	-0.07%
ANIP	F	-0.07%
SBSI	B	-0.07%
HRMY	D	-0.07%
PCT	C	-0.07%
ERII	D	-0.07%
IMAX	B	-0.07%
CENX	B	-0.07%
EXPI	C	-0.07%
CSR	B	-0.07%
ARRY	C	-0.07%
EVRI	A	-0.07%
AMSF	B	-0.07%
SDGR	C	-0.07%
BRKL	B	-0.07%
AUPH	B	-0.07%
ATSG	B	-0.07%
PMT	D	-0.07%
ECPG	B	-0.07%
DGII	B	-0.07%
AMRX	C	-0.07%
PHR	F	-0.07%
CERT	F	-0.07%
WINA	B	-0.07%
UTZ	D	-0.07%
MXL	C	-0.07%
SCS	C	-0.07%
CARS	B	-0.07%
TLRY	F	-0.07%
ATEN	B	-0.07%
CIFR	B	-0.07%
PBI	B	-0.07%
CNNE	B	-0.07%
SAVA	D	-0.07%
KW	B	-0.07%
PDM	D	-0.07%
OCFC	B	-0.07%
HCSG	C	-0.06%
MNRO	D	-0.06%
JACK	D	-0.06%
LGF.A	C	-0.06%
FSLY	D	-0.06%
ATEC	C	-0.06%
CXM	C	-0.06%
PRLB	A	-0.06%
ESTA	D	-0.06%
CLB	B	-0.06%
RWT	D	-0.06%
GTX	D	-0.06%
CTBI	B	-0.06%
DLX	B	-0.06%
BKD	D	-0.06%
PDFS	C	-0.06%
GDYN	B	-0.06%
NXRT	B	-0.06%
MMI	B	-0.06%
PFC	A	-0.06%
ARDX	F	-0.06%
OBK	B	-0.06%
PRO	C	-0.06%
DRVN	B	-0.06%
OPEN	D	-0.06%
STAA	F	-0.06%
RCKT	F	-0.06%
AIV	C	-0.06%
MATW	C	-0.05%
RYI	C	-0.05%
AXL	C	-0.05%
AMTB	B	-0.05%
AHCO	F	-0.05%
GDEN	B	-0.05%
IBUY	A	-0.05%
UDMY	F	-0.05%
CDRE	D	-0.05%
PCRX	C	-0.05%
VZIO	A	-0.05%
IAS	C	-0.05%
TTGT	C	-0.05%
NABL	F	-0.05%
FG	B	-0.05%
COUR	F	-0.05%
HSTM	B	-0.05%
ASIX	A	-0.05%
IE	C	-0.05%
MBIN	D	-0.05%
VIR	D	-0.05%
RCUS	F	-0.05%
BRSP	B	-0.05%
CGON	F	-0.05%
JBI	F	-0.05%
MBUU	C	-0.05%
JAMF	F	-0.05%
DAWN	F	-0.05%
ASTE	B	-0.05%
GRC	A	-0.05%
BSIG	A	-0.05%
EYE	C	-0.05%
PRA	C	-0.05%
AMRC	F	-0.05%
WNC	C	-0.05%
JELD	F	-0.05%
KURA	F	-0.05%
BDN	C	-0.05%
DNUT	D	-0.05%
ETWO	F	-0.04%
PRTA	F	-0.04%
MRVI	F	-0.04%
PLRX	F	-0.04%
IRWD	F	-0.04%
AVO	C	-0.04%
PUMP	B	-0.04%
SCHL	D	-0.04%
SWBI	C	-0.04%
AMAL	B	-0.04%
FWRG	C	-0.04%
NEXT	B	-0.04%
ZIP	F	-0.04%
RLAY	F	-0.04%
SNCY	C	-0.04%
HTLD	B	-0.04%
LFST	C	-0.04%
FIGS	F	-0.04%
PTLO	F	-0.04%
SWI	B	-0.04%
RPAY	D	-0.04%
MATV	D	-0.04%
NBR	C	-0.04%
RGR	F	-0.04%
MEG	F	-0.04%
IRON	B	-0.04%
INDI	C	-0.04%
SMP	B	-0.04%
CTKB	C	-0.04%
BJRI	B	-0.04%
NAPA	B	-0.04%
RBCAA	B	-0.04%
GRNT	B	-0.03%
IBTA	C	-0.03%
USNA	C	-0.03%
THRY	F	-0.03%
RGNX	F	-0.03%
WRLD	C	-0.03%
SVC	F	-0.03%
ALX	D	-0.03%
TR	B	-0.03%
KELYA	F	-0.03%
BFS	C	-0.03%
BGS	F	-0.03%
LESL	C	-0.03%
HPP	F	-0.03%
OPK	C	-0.03%
DIN	C	-0.03%
AGL	F	-0.03%
CLBK	B	-0.03%
MLNK	B	-0.03%
BOWL	C	-0.02%
NRC	F	-0.02%
SANA	F	-0.02%
CRSR	C	-0.02%
CENT	C	-0.02%
TH	C	-0.02%
LGF.A	C	-0.02%
CBL	A	-0.02%
KIDS	D	-0.02%
FNA	C	-0.02%
MYE	F	-0.02%
DSGR	D	-0.02%
ZNTL	F	-0.01%
LILA	D	-0.01%
DH	D	-0.01%
SAGE	F	-0.01%
RILY	F	-0.0%