FAB vs. BKSE ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$86.29

Average Daily Volume

2,528

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.11

Average Daily Volume

3,251

Number of Holdings ^*

570

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BKSE
30 Days	0.80%	2.16%
60 Days	2.93%	4.53%
90 Days	5.26%	7.70%
12 Months	23.42%	27.81%

216 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BKSE	Overlap
AAP	D	0.18%	0.11%	0.11%
ABCB	B	0.1%	0.22%	0.1%
ABG	B	0.14%	0.26%	0.14%
ABM	B	0.05%	0.17%	0.05%
ABR	B	0.1%	0.12%	0.1%
ACA	A	0.09%	0.24%	0.09%
ADNT	F	0.09%	0.09%	0.09%
AEO	F	0.11%	0.17%	0.11%
AGO	A	0.25%	0.23%	0.23%
AIN	C	0.02%	0.12%	0.02%
AIR	B	0.03%	0.11%	0.03%
AL	B	0.23%	0.23%	0.23%
ALG	C	0.08%	0.09%	0.08%
ALIT	C	0.05%	0.15%	0.05%
ALK	A	0.15%	0.32%	0.15%
ALKS	C	0.09%	0.22%	0.09%
AMG	C	0.23%	0.28%	0.23%
AMR	C	0.22%	0.13%	0.13%
APLE	B	0.13%	0.17%	0.13%
ARCB	C	0.08%	0.14%	0.08%
ASB	B	0.06%	0.2%	0.06%
ASGN	F	0.08%	0.22%	0.08%
ASH	F	0.12%	0.21%	0.12%
ASO	F	0.18%	0.18%	0.18%
ATKR	D	0.23%	0.18%	0.18%
AUB	B	0.05%	0.18%	0.05%
AVA	C	0.12%	0.14%	0.12%
AVNT	B	0.04%	0.21%	0.04%
AVT	C	0.17%	0.25%	0.17%
BC	D	0.12%	0.28%	0.12%
BCC	C	0.17%	0.27%	0.17%
BECN	B	0.1%	0.31%	0.1%
BHF	C	0.03%	0.16%	0.03%
BKH	A	0.18%	0.2%	0.18%
BNL	D	0.09%	0.16%	0.09%
BTU	C	0.13%	0.17%	0.13%
BYD	B	0.15%	0.24%	0.15%
CADE	B	0.21%	0.34%	0.21%
CAR	C	0.06%	0.08%	0.06%
CATY	B	0.09%	0.18%	0.09%
CBU	B	0.03%	0.18%	0.03%
CC	D	0.02%	0.15%	0.02%
CCS	F	0.11%	0.12%	0.11%
CENTA	C	0.1%	0.08%	0.08%
CNMD	C	0.02%	0.11%	0.02%
CNO	B	0.19%	0.2%	0.19%
CNX	A	0.25%	0.26%	0.25%
CNXC	F	0.17%	0.1%	0.1%
COLB	B	0.15%	0.32%	0.15%
COLM	B	0.09%	0.13%	0.09%
COOP	B	0.18%	0.29%	0.18%
CRC	A	0.1%	0.19%	0.1%
CRGY	A	0.13%	0.07%	0.07%
CRI	F	0.06%	0.09%	0.06%
CRK	A	0.09%	0.06%	0.06%
CUZ	B	0.09%	0.23%	0.09%
CVBF	B	0.09%	0.14%	0.09%
CVCO	A	0.03%	0.17%	0.03%
CVI	D	0.1%	0.03%	0.03%
CWEN	C	0.02%	0.11%	0.02%
CWEN	C	0.02%	0.04%	0.02%
CXT	C	0.05%	0.14%	0.05%
DBRG	F	0.11%	0.1%	0.1%
DEI	B	0.03%	0.14%	0.03%
DFH	F	0.06%	0.04%	0.04%
DIOD	F	0.07%	0.14%	0.07%
DNB	B	0.05%	0.17%	0.05%
DXC	D	0.18%	0.18%	0.18%
EBC	B	0.11%	0.14%	0.11%
ENOV	C	0.05%	0.11%	0.05%
ENS	D	0.12%	0.2%	0.12%
EQC	A	0.1%	0.1%	0.1%
ESNT	D	0.19%	0.29%	0.19%
EVTC	B	0.02%	0.11%	0.02%
FELE	B	0.04%	0.21%	0.04%
FFBC	B	0.11%	0.13%	0.11%
FHB	B	0.06%	0.17%	0.06%
FHI	B	0.06%	0.16%	0.06%
FIBK	B	0.08%	0.15%	0.08%
FNB	B	0.15%	0.29%	0.15%
FUL	F	0.04%	0.2%	0.04%
FULT	B	0.08%	0.19%	0.08%
GEF	B	0.13%	0.08%	0.08%
GHC	B	0.11%	0.15%	0.11%
GMS	B	0.14%	0.19%	0.14%
GNW	A	0.03%	0.15%	0.03%
GO	C	0.05%	0.07%	0.05%
GPI	B	0.18%	0.26%	0.18%
GPOR	A	0.13%	0.14%	0.13%
GRBK	D	0.06%	0.11%	0.06%
GT	C	0.13%	0.13%	0.13%
HAYW	B	0.03%	0.07%	0.03%
HCC	B	0.22%	0.18%	0.18%
HGV	C	0.1%	0.14%	0.1%
HIW	D	0.09%	0.17%	0.09%
HOG	F	0.18%	0.2%	0.18%
HP	C	0.24%	0.17%	0.17%
HRI	C	0.18%	0.3%	0.18%
HUBG	A	0.08%	0.15%	0.08%
HWC	B	0.1%	0.25%	0.1%
IAC	D	0.04%	0.18%	0.04%
IART	C	0.13%	0.09%	0.09%
IDA	A	0.1%	0.27%	0.1%
INDB	B	0.12%	0.15%	0.12%
IOSP	C	0.05%	0.15%	0.05%
IPGP	D	0.07%	0.12%	0.07%
JBT	A	0.15%	0.18%	0.15%
JWN	C	0.09%	0.11%	0.09%
JXN	C	0.24%	0.38%	0.24%
KBH	D	0.16%	0.26%	0.16%
KFY	B	0.09%	0.2%	0.09%
KOS	D	0.13%	0.09%	0.09%
KRC	C	0.18%	0.23%	0.18%
KSS	F	0.11%	0.1%	0.1%
KWR	D	0.05%	0.12%	0.05%
LAUR	A	0.08%	0.12%	0.08%
LBRT	F	0.2%	0.15%	0.15%
LCII	D	0.05%	0.14%	0.05%
LGIH	F	0.06%	0.11%	0.06%
LNC	B	0.19%	0.3%	0.19%
LPX	B	0.09%	0.34%	0.09%
LXP	D	0.02%	0.14%	0.02%
M	D	0.17%	0.19%	0.17%
MATX	B	0.2%	0.27%	0.2%
MCW	C	0.03%	0.04%	0.03%
MDU	D	0.16%	0.16%	0.16%
MGY	A	0.19%	0.22%	0.19%
MHO	D	0.19%	0.21%	0.19%
MMS	D	0.07%	0.26%	0.07%
MODG	F	0.08%	0.07%	0.07%
MSM	D	0.09%	0.19%	0.09%
MTG	D	0.21%	0.32%	0.21%
MTH	D	0.19%	0.32%	0.19%
MTRN	C	0.03%	0.12%	0.03%
MTX	C	0.05%	0.13%	0.05%
MYRG	C	0.04%	0.12%	0.04%
NFE	F	0.22%	0.04%	0.04%
NFG	A	0.17%	0.27%	0.17%
NJR	A	0.04%	0.22%	0.04%
NNI	D	0.02%	0.11%	0.02%
NOG	B	0.25%	0.18%	0.18%
NSP	F	0.04%	0.14%	0.04%
NWE	C	0.1%	0.16%	0.1%
OGN	F	0.1%	0.2%	0.1%
OGS	A	0.13%	0.2%	0.13%
OMF	A	0.15%	0.31%	0.15%
OPCH	F	0.03%	0.2%	0.03%
OTTR	C	0.18%	0.15%	0.15%
OZK	B	0.19%	0.25%	0.19%
PATK	D	0.05%	0.13%	0.05%
PBF	D	0.22%	0.15%	0.15%
PBH	A	0.06%	0.18%	0.06%
PDCO	F	0.09%	0.08%	0.08%
PII	F	0.1%	0.18%	0.1%
PK	D	0.13%	0.15%	0.13%
PNM	B	0.09%	0.19%	0.09%
POR	C	0.17%	0.23%	0.17%
PPBI	B	0.03%	0.13%	0.03%
PRGO	C	0.04%	0.18%	0.04%
PSMT	D	0.05%	0.11%	0.05%
PTEN	C	0.23%	0.15%	0.15%
PTVE	B	0.08%	0.02%	0.02%
R	B	0.2%	0.34%	0.2%
RDN	D	0.21%	0.25%	0.21%
REZI	A	0.13%	0.15%	0.13%
RIG	D	0.14%	0.17%	0.14%
RIOT	C	0.2%	0.17%	0.17%
ROG	D	0.05%	0.1%	0.05%
RUSHA	B	0.2%	0.19%	0.19%
RYN	D	0.04%	0.19%	0.04%
SAM	C	0.03%	0.13%	0.03%
SANM	B	0.15%	0.22%	0.15%
SEB	F	0.11%	0.03%	0.03%
SEE	D	0.04%	0.26%	0.04%
SEM	B	0.05%	0.2%	0.05%
SFNC	B	0.08%	0.15%	0.08%
SHOO	D	0.02%	0.15%	0.02%
SIG	C	0.16%	0.2%	0.16%
SKY	A	0.04%	0.25%	0.04%
SLGN	A	0.09%	0.21%	0.09%
SLM	B	0.09%	0.23%	0.09%
SM	C	0.24%	0.24%	0.24%
SNDR	B	0.08%	0.06%	0.06%
SON	F	0.12%	0.24%	0.12%
SPB	C	0.07%	0.12%	0.07%
SR	A	0.17%	0.17%	0.17%
SWX	A	0.13%	0.2%	0.13%
SYNA	D	0.05%	0.13%	0.05%
TALO	C	0.14%	0.07%	0.07%
TCBI	B	0.03%	0.19%	0.03%
TEX	D	0.21%	0.18%	0.18%
TGNA	B	0.14%	0.15%	0.14%
THO	C	0.13%	0.27%	0.13%
TMHC	B	0.22%	0.35%	0.22%
TNET	F	0.09%	0.14%	0.09%
TPH	D	0.2%	0.19%	0.19%
UBSI	B	0.1%	0.27%	0.1%
UCB	A	0.05%	0.19%	0.05%
UGI	C	0.2%	0.24%	0.2%
UMBF	B	0.05%	0.27%	0.05%
UNF	B	0.07%	0.14%	0.07%
URBN	C	0.22%	0.11%	0.11%
USM	B	0.11%	0.04%	0.04%
VAC	C	0.13%	0.14%	0.13%
VC	F	0.12%	0.12%	0.12%
VLY	B	0.14%	0.22%	0.14%
VNT	C	0.1%	0.3%	0.1%
VSH	F	0.11%	0.1%	0.1%
WAFD	B	0.05%	0.15%	0.05%
WD	D	0.04%	0.17%	0.04%
WERN	B	0.08%	0.13%	0.08%
WSFS	B	0.08%	0.17%	0.08%
WTFC	B	0.1%	0.39%	0.1%
WU	F	0.11%	0.18%	0.11%
YETI	D	0.05%	0.15%	0.05%
ZD	B	0.12%	0.11%	0.11%

FAB Overweight 450 Positions Relative to BKSE

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	A	0.56%
GM	B	0.56%
PCAR	C	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	B	0.47%
HPE	B	0.46%
F	C	0.46%
CTRA	B	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	C	0.45%
HAL	C	0.45%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
T	A	0.44%
NUE	D	0.43%
COF	B	0.43%
OXY	F	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	B	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	D	0.41%
EQT	A	0.41%
LNG	A	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	D	0.4%
OC	A	0.39%
ETR	A	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
C	B	0.38%
CVS	F	0.38%
ADM	D	0.38%
CTSH	C	0.37%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	C	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	A	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	A	0.35%
ZBH	C	0.35%
APTV	F	0.33%
EXC	C	0.33%
SNA	B	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	C	0.32%
ON	F	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	B	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	A	0.3%
DHI	D	0.3%
BKR	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	B	0.28%
TRV	A	0.28%
USB	B	0.28%
FITB	B	0.28%
NI	A	0.27%
STT	B	0.27%
CNC	F	0.27%
PPL	A	0.26%
MTDR	C	0.26%
DGX	A	0.26%
TXT	D	0.25%
D	C	0.25%
LNT	A	0.25%
AFL	C	0.25%
EQR	C	0.25%
ULTA	F	0.25%
TGT	B	0.25%
OVV	C	0.25%
DTE	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
OSK	C	0.24%
DE	C	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	D	0.24%
BBY	D	0.23%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
CMC	B	0.23%
AEP	C	0.23%
TAP	B	0.23%
CHRD	F	0.22%
BIIB	F	0.22%
NOV	D	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	F	0.22%
DINO	D	0.21%
OKE	A	0.21%
ZM	B	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	B	0.21%
MUR	F	0.21%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
APA	F	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
LAD	B	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	F	0.19%
CSCO	B	0.19%
DAR	B	0.19%
NWSA	B	0.19%
PKG	B	0.19%
JAZZ	C	0.19%
DDS	B	0.19%
GBDC	B	0.18%
PNW	B	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	C	0.18%
CSX	C	0.18%
FMC	D	0.18%
PRU	B	0.18%
RGA	B	0.18%
BEN	C	0.18%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
FHN	A	0.17%
SOLV	F	0.17%
BBWI	C	0.17%
MOS	D	0.17%
HST	D	0.17%
FNF	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	C	0.17%
MOH	F	0.16%
KDP	D	0.16%
HUM	D	0.16%
ARE	F	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
FE	C	0.16%
GBX	B	0.16%
DOC	D	0.16%
CARR	D	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	D	0.16%
EIX	C	0.16%
AMKR	F	0.15%
CTOS	B	0.15%
ECVT	C	0.15%
WLK	F	0.15%
CUBI	C	0.15%
BFH	B	0.15%
ARW	F	0.15%
UHS	D	0.15%
GIS	F	0.15%
CLF	F	0.15%
HTZ	C	0.15%
GPC	F	0.15%
BERY	D	0.14%
ELV	F	0.14%
KMT	C	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
VTLE	C	0.14%
CABO	C	0.14%
LKQ	F	0.13%
GIII	D	0.13%
WS	B	0.13%
SPNT	A	0.13%
PAG	B	0.13%
NXST	C	0.13%
RLJ	C	0.13%
TDS	B	0.13%
OGE	A	0.13%
HELE	C	0.13%
GL	C	0.13%
RES	F	0.12%
EMN	D	0.12%
BY	B	0.12%
PEBO	B	0.12%
PRDO	B	0.12%
SJM	D	0.12%
TRMK	B	0.12%
EPC	F	0.12%
POST	C	0.12%
AN	D	0.12%
IMKTA	C	0.12%
SHO	D	0.12%
PARR	F	0.12%
PLAB	D	0.12%
INVA	C	0.12%
SNX	D	0.12%
UVV	B	0.12%
MRC	B	0.11%
WMK	B	0.11%
SAH	B	0.11%
WKC	D	0.11%
PHIN	B	0.11%
OLN	F	0.11%
FOR	F	0.11%
CAL	F	0.11%
HII	F	0.1%
CMI	A	0.1%
ODFL	B	0.1%
OEC	C	0.1%
MLKN	F	0.1%
NAVI	F	0.1%
PRG	C	0.1%
PB	A	0.1%
NWN	A	0.1%
LZB	B	0.1%
BV	C	0.1%
LADR	B	0.1%
CMA	B	0.1%
SBH	B	0.1%
GEO	A	0.1%
SEIC	B	0.1%
SCSC	B	0.1%
VSCO	A	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	C	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	B	0.1%
HD	A	0.09%
FRME	B	0.09%
WTRG	B	0.09%
PFG	C	0.09%
FIVE	F	0.09%
CRL	D	0.09%
PFBC	B	0.09%
OMC	C	0.09%
CLX	A	0.09%
SBUX	A	0.09%
UFPI	C	0.09%
ACN	C	0.09%
WSBC	B	0.09%
SASR	B	0.09%
CASH	B	0.09%
LHX	B	0.09%
KNX	B	0.09%
WRB	B	0.09%
PLYA	B	0.09%
BANR	B	0.09%
APD	A	0.09%
LH	B	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	D	0.09%
AR	B	0.09%
ANDE	F	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
VSTS	F	0.09%
BOKF	B	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
WGO	D	0.08%
TKR	F	0.08%
AWK	C	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
DAN	F	0.08%
HOPE	B	0.08%
SKX	F	0.08%
DD	D	0.08%
CI	D	0.08%
IPG	F	0.08%
FCF	B	0.08%
SRCE	B	0.08%
MAS	D	0.08%
NX	C	0.08%
XRX	F	0.08%
HOLX	D	0.08%
BKE	B	0.08%
MDT	D	0.08%
AGCO	F	0.08%
FTV	D	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	C	0.08%
GD	D	0.08%
PEP	F	0.08%
HY	D	0.08%
RNST	B	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	D	0.08%
MIDD	D	0.08%
MAA	A	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
LOW	C	0.08%
TTMI	B	0.07%
LC	B	0.07%
LILAK	F	0.07%
SJW	F	0.07%
PEB	F	0.07%
MRTN	C	0.07%
CAG	F	0.07%
NKE	F	0.07%
KLG	D	0.07%
XHR	B	0.07%
UHAL	D	0.07%
SBCF	B	0.06%
GOGO	C	0.06%
FBNC	B	0.06%
CSGS	B	0.06%
AMN	F	0.06%
OMI	F	0.06%
KAR	A	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
AFG	A	0.05%
BJ	B	0.05%
WAL	B	0.05%
FLR	B	0.05%
DFIN	D	0.05%
DEA	D	0.05%
MUSA	B	0.05%
SHEN	F	0.05%
THRM	F	0.05%
PFGC	B	0.05%
SSB	B	0.05%
RHI	C	0.05%
OFG	B	0.05%
SCL	D	0.05%
ARI	C	0.05%
ALEX	B	0.05%
GXO	B	0.05%
LNN	B	0.05%
HTH	B	0.05%
STBA	B	0.05%
DK	D	0.05%
ROCK	D	0.05%
JEF	A	0.05%
TOWN	B	0.05%
EPAM	C	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	C	0.04%
FBIN	F	0.04%
FOXF	F	0.04%
HSIC	C	0.04%
AVNS	F	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	F	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	C	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
IVZ	C	0.04%
WTS	B	0.04%
VOYA	B	0.04%
SAFT	B	0.03%
XPEL	C	0.03%
HLIO	C	0.03%
IVT	A	0.03%
ROIC	A	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
FBK	B	0.03%
MGPI	F	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	F	0.02%
GPRE	F	0.02%
JBGS	F	0.02%
OXM	F	0.02%
MSGE	F	0.02%
RC	D	0.02%
CMTG	D	0.02%
SHLS	F	0.02%
CNXN	D	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
OI	D	0.02%
MSEX	B	0.02%
UPBD	C	0.02%
PGRE	D	0.02%

FAB Underweight 354 Positions Relative to BKSE

Symbol	Grade	Weight
CRS	A	-0.42%
SNV	B	-0.41%
FLS	A	-0.38%
VFC	C	-0.37%
FYBR	C	-0.37%
CVLT	B	-0.36%
EXLS	B	-0.35%
FRPT	A	-0.34%
AWI	B	-0.33%
GKOS	A	-0.33%
VNO	C	-0.33%
ONB	B	-0.33%
VMI	B	-0.33%
GBCI	B	-0.32%
BILL	B	-0.32%
BFAM	F	-0.32%
MOG.A	B	-0.31%
CBT	C	-0.31%
BMI	C	-0.31%
MOD	A	-0.3%
CSWI	A	-0.3%
INSP	F	-0.3%
PIPR	B	-0.29%
AVAV	C	-0.29%
CWST	A	-0.29%
ZWS	B	-0.28%
ACIW	B	-0.28%
JHG	B	-0.28%
HOMB	A	-0.28%
MMSI	A	-0.28%
OLLI	D	-0.28%
VRNS	D	-0.28%
QLYS	C	-0.28%
BCPC	B	-0.28%
KRG	A	-0.28%
ITRI	B	-0.27%
KD	A	-0.27%
THG	A	-0.27%
VVV	D	-0.27%
TRNO	D	-0.27%
CRDO	B	-0.27%
MC	B	-0.27%
FSS	B	-0.26%
KNF	B	-0.26%
BDC	B	-0.26%
MARA	C	-0.26%
EAT	A	-0.25%
MDGL	C	-0.25%
QTWO	B	-0.25%
IESC	A	-0.25%
LYFT	C	-0.25%
EXPO	D	-0.25%
GATX	B	-0.25%
STRL	A	-0.25%
SLG	B	-0.25%
HXL	F	-0.25%
ZETA	D	-0.24%
TENB	D	-0.24%
CORT	C	-0.24%
XRAY	D	-0.24%
FFIN	B	-0.24%
SHAK	C	-0.24%
DOCS	C	-0.24%
DY	C	-0.24%
LOPE	B	-0.23%
WTM	A	-0.23%
PECO	A	-0.23%
SFBS	B	-0.23%
LITE	B	-0.23%
KTB	A	-0.23%
NSIT	F	-0.23%
RH	D	-0.23%
EEFT	C	-0.22%
GTES	A	-0.22%
FTDR	B	-0.22%
WHD	B	-0.22%
SKYW	B	-0.22%
PLXS	B	-0.22%
RARE	F	-0.22%
IRT	A	-0.22%
IDCC	B	-0.22%
CWAN	B	-0.22%
RDNT	B	-0.22%
BCO	F	-0.22%
BOX	B	-0.22%
AX	B	-0.21%
ADMA	C	-0.21%
KRYS	C	-0.21%
NEU	D	-0.21%
WK	C	-0.21%
AEIS	B	-0.21%
ORA	B	-0.21%
PRCT	B	-0.21%
ITGR	B	-0.21%
KAI	B	-0.21%
ESGR	B	-0.2%
SGBX	F	-0.2%
UPST	B	-0.2%
RNA	C	-0.2%
HHH	B	-0.2%
LRN	A	-0.2%
GVA	A	-0.2%
CTRE	C	-0.2%
BGC	C	-0.2%
FLO	D	-0.2%
SBRA	B	-0.2%
AUR	C	-0.2%
ROAD	A	-0.19%
IBOC	B	-0.19%
LANC	D	-0.19%
TGTX	B	-0.19%
INTA	B	-0.19%
HAE	C	-0.19%
PRMW	C	-0.19%
MAC	A	-0.19%
KMPR	A	-0.19%
CRNX	C	-0.19%
PRIM	A	-0.19%
PFSI	C	-0.19%
SKT	A	-0.18%
ICUI	D	-0.18%
ESE	B	-0.18%
RXO	C	-0.18%
CDP	C	-0.18%
TNL	B	-0.18%
MWA	B	-0.18%
STEP	B	-0.18%
RKLB	B	-0.18%
MSGS	B	-0.18%
CALM	A	-0.18%
ALE	A	-0.18%
GLNG	D	-0.18%
WDFC	B	-0.18%
NVST	C	-0.18%
POWI	D	-0.18%
CCOI	B	-0.18%
BOOT	D	-0.18%
DNLI	C	-0.17%
HUN	F	-0.17%
BLKB	B	-0.17%
PEGA	B	-0.17%
NWL	B	-0.17%
MGEE	A	-0.17%
WEN	C	-0.17%
HASI	F	-0.17%
CBZ	B	-0.17%
DORM	B	-0.17%
AXNX	A	-0.17%
PI	D	-0.17%
SPR	D	-0.17%
CEIX	A	-0.17%
KTOS	C	-0.17%
HL	C	-0.17%
FBP	B	-0.17%
SLAB	F	-0.17%
VRRM	F	-0.17%
PJT	B	-0.17%
CRVL	A	-0.16%
BROS	A	-0.16%
YOU	D	-0.16%
CNK	A	-0.16%
VAL	F	-0.16%
PCH	D	-0.16%
SATS	C	-0.16%
ATGE	B	-0.16%
SMPL	B	-0.16%
AXSM	B	-0.16%
HIMS	C	-0.16%
ACLX	C	-0.16%
SLVM	C	-0.16%
BRC	C	-0.16%
NPO	A	-0.16%
AROC	A	-0.16%
IRDM	F	-0.16%
SITM	B	-0.16%
EPR	D	-0.16%
NEOG	D	-0.16%
ZI	D	-0.16%
SXT	C	-0.16%
IIPR	F	-0.16%
UEC	A	-0.15%
MGRC	B	-0.15%
AI	B	-0.15%
APAM	B	-0.15%
BXMT	C	-0.15%
BBIO	F	-0.15%
MAN	F	-0.15%
SMG	C	-0.15%
NMIH	D	-0.15%
NCNO	B	-0.15%
BOH	B	-0.15%
AWR	A	-0.15%
ICFI	F	-0.15%
AMED	F	-0.15%
PTCT	C	-0.15%
TDW	F	-0.15%
NHI	D	-0.15%
MIR	A	-0.15%
RYTM	C	-0.15%
FORM	F	-0.15%
TDC	D	-0.14%
ACLS	F	-0.14%
IOVA	F	-0.14%
LIVN	D	-0.14%
PRGS	B	-0.14%
RRR	F	-0.14%
AGIO	C	-0.14%
CLSK	C	-0.14%
OII	B	-0.14%
FROG	C	-0.14%
NSA	C	-0.14%
GH	B	-0.14%
ARCH	B	-0.14%
JOE	F	-0.14%
CWT	C	-0.14%
TRN	A	-0.14%
FOLD	F	-0.14%
CPA	A	-0.14%
BL	C	-0.14%
NUVL	D	-0.13%
PENN	C	-0.13%
VERX	A	-0.13%
KLIC	C	-0.13%
TMDX	F	-0.13%
MPW	F	-0.13%
EVH	F	-0.13%
JJSF	C	-0.13%
ALRM	C	-0.13%
IRTC	C	-0.13%
NPAB	F	-0.13%
RNG	C	-0.13%
CNS	B	-0.13%
VIRT	A	-0.13%
YELP	C	-0.12%
MP	C	-0.12%
CWK	C	-0.12%
GFF	B	-0.12%
TWST	F	-0.12%
OSCR	C	-0.12%
FCPT	C	-0.12%
BANF	B	-0.12%
AGYS	A	-0.12%
GSHD	B	-0.12%
ACAD	C	-0.12%
RPD	C	-0.12%
ARWR	D	-0.12%
ACVA	A	-0.12%
ASTH	F	-0.12%
RUN	F	-0.12%
CARG	B	-0.12%
APLS	F	-0.12%
NARI	C	-0.12%
ENR	B	-0.11%
IGT	F	-0.11%
BANC	B	-0.11%
TNDM	F	-0.11%
DOCN	D	-0.11%
SGRY	F	-0.11%
HI	C	-0.11%
AZTA	F	-0.11%
CDE	C	-0.11%
DV	C	-0.11%
FIVN	C	-0.11%
SWTX	C	-0.11%
VCTR	B	-0.11%
FRSH	C	-0.11%
IPAR	C	-0.11%
BE	A	-0.11%
AMBA	B	-0.11%
OUT	A	-0.11%
BRZE	C	-0.1%
PRVA	C	-0.1%
FL	F	-0.1%
SHC	F	-0.1%
JBLU	F	-0.1%
RCM	A	-0.1%
JOBY	B	-0.1%
GERN	F	-0.1%
STRA	C	-0.1%
IDYA	F	-0.1%
ENV	B	-0.1%
DYN	F	-0.09%
QS	D	-0.09%
PD	C	-0.09%
GOLF	B	-0.09%
TRIP	F	-0.09%
FRHC	A	-0.09%
FLYW	B	-0.09%
KNTK	A	-0.09%
CALX	D	-0.09%
MCY	B	-0.09%
BEAM	C	-0.09%
FTRE	D	-0.08%
MQ	F	-0.08%
APPN	C	-0.08%
UCTT	F	-0.08%
UAA	C	-0.08%
VECO	F	-0.08%
CLVT	D	-0.08%
CLDX	F	-0.08%
SMR	A	-0.08%
INSW	F	-0.08%
WOLF	F	-0.08%
RAMP	C	-0.08%
NEP	F	-0.08%
SMMT	D	-0.08%
CGON	F	-0.08%
IMVT	F	-0.08%
WOR	F	-0.07%
PGNY	F	-0.07%
LTH	C	-0.07%
AESI	B	-0.07%
TROX	D	-0.07%
XPRO	F	-0.07%
NTLA	F	-0.07%
TGLS	B	-0.07%
CSTM	F	-0.07%
ASAN	C	-0.06%
FLNC	C	-0.06%
RXRX	D	-0.06%
UTZ	D	-0.06%
PYCR	C	-0.06%
ENVX	F	-0.06%
ALKT	B	-0.06%
ALGM	F	-0.06%
UA	C	-0.06%
PLUG	F	-0.06%
FG	B	-0.05%
JAMF	F	-0.05%
FA	D	-0.05%
ACT	D	-0.05%
DRVN	B	-0.05%
RBRK	A	-0.05%
ARCO	F	-0.05%
FIZZ	C	-0.05%
DLO	C	-0.04%
TFSL	A	-0.04%
BLCO	B	-0.04%
NABL	F	-0.04%
AGL	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
LGF.A	F	-0.04%
CXM	C	-0.04%
CERT	F	-0.04%
CENT	C	-0.02%
SEG	B	-0.02%
PLTK	B	-0.02%
GDRX	F	-0.02%
INST	B	-0.02%
TR	B	-0.02%
LGF.A	F	-0.02%
PAY	A	-0.02%
BOWL	D	-0.01%