FAB vs. CGBL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Capital Group Core Balanced ETF (CGBL)
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
$86.82
Average Daily Volume
2,771
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
335,284
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | CGBL |
|---|---|---|
| 30 Days | 2.81% | 0.51% |
| 60 Days | 5.55% | 2.24% |
| 90 Days | 6.57% | 3.79% |
| 12 Months | 24.30% | 22.70% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| CHTR | B | 0.31% | 0.33% | 0.31% | |
| CMCSA | B | 0.46% | 1.08% | 0.46% | |
| COF | B | 0.43% | 0.67% | 0.43% | |
| COP | C | 0.46% | 0.49% | 0.46% | |
| DE | D | 0.25% | 0.85% | 0.25% | |
| DHI | D | 0.31% | 0.58% | 0.31% | |
| DRI | B | 0.18% | 0.5% | 0.18% | |
| GM | B | 0.54% | 0.71% | 0.54% | |
| HAL | C | 0.44% | 0.08% | 0.08% | |
| HD | B | 0.08% | 1.74% | 0.08% | |
| LHX | B | 0.09% | 1.14% | 0.09% | |
| LUV | B | 0.27% | 0.38% | 0.27% | |
| NUE | D | 0.47% | 0.41% | 0.41% | |
| SLB | C | 0.36% | 0.34% | 0.34% | |
| WFC | A | 0.43% | 0.42% | 0.42% |
FAB Overweight 650 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.65% | |
| SYF | B | 0.56% | |
| DAL | A | 0.52% | |
| STLD | C | 0.51% | |
| PCAR | B | 0.5% | |
| TROW | A | 0.48% | |
| RS | C | 0.48% | |
| CINF | A | 0.47% | |
| HPE | B | 0.46% | |
| FOXA | A | 0.46% | |
| CVX | A | 0.46% | |
| EOG | A | 0.45% | |
| XOM | B | 0.45% | |
| F | C | 0.45% | |
| AIG | B | 0.45% | |
| T | A | 0.44% | |
| VLO | C | 0.44% | |
| CTRA | B | 0.44% | |
| OXY | F | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| KMI | B | 0.42% | |
| PSX | C | 0.42% | |
| MPC | D | 0.41% | |
| HBAN | A | 0.41% | |
| VTRS | B | 0.4% | |
| LYB | F | 0.4% | |
| PHM | D | 0.4% | |
| LEN | D | 0.4% | |
| EG | D | 0.4% | |
| ETR | B | 0.39% | |
| EQT | B | 0.39% | |
| INTC | C | 0.39% | |
| CFG | B | 0.39% | |
| BG | D | 0.39% | |
| LNG | B | 0.39% | |
| CVS | F | 0.39% | |
| C | B | 0.38% | |
| CRBG | C | 0.38% | |
| ADM | F | 0.38% | |
| FANG | C | 0.37% | |
| CTSH | A | 0.37% | |
| OC | A | 0.37% | |
| ALLY | C | 0.37% | |
| SRE | B | 0.37% | |
| FDX | B | 0.36% | |
| KR | A | 0.36% | |
| L | A | 0.36% | |
| ON | F | 0.35% | |
| CNP | B | 0.35% | |
| ZBH | C | 0.35% | |
| XEL | A | 0.35% | |
| ATO | B | 0.35% | |
| CB | C | 0.34% | |
| APTV | F | 0.34% | |
| HIG | C | 0.34% | |
| CF | B | 0.34% | |
| AEE | B | 0.34% | |
| ED | D | 0.33% | |
| EXC | C | 0.33% | |
| SWKS | F | 0.32% | |
| DG | F | 0.32% | |
| SNA | A | 0.31% | |
| MS | A | 0.31% | |
| VZ | D | 0.31% | |
| MTB | A | 0.3% | |
| BKR | B | 0.3% | |
| IP | B | 0.3% | |
| BAC | A | 0.29% | |
| CE | F | 0.29% | |
| CNC | F | 0.29% | |
| USB | B | 0.28% | |
| RF | A | 0.28% | |
| TDY | B | 0.28% | |
| FITB | A | 0.27% | |
| STT | B | 0.27% | |
| TRV | B | 0.27% | |
| DGX | B | 0.26% | |
| NI | A | 0.26% | |
| ULTA | C | 0.26% | |
| ATKR | C | 0.26% | |
| JXN | C | 0.26% | |
| AKAM | F | 0.26% | |
| MTDR | B | 0.25% | |
| NOG | B | 0.25% | |
| TGT | C | 0.25% | |
| PPL | A | 0.25% | |
| D | D | 0.25% | |
| CNX | B | 0.25% | |
| SYY | D | 0.25% | |
| HCC | C | 0.25% | |
| TXT | D | 0.25% | |
| HP | C | 0.25% | |
| LNT | C | 0.24% | |
| PTEN | C | 0.24% | |
| KHC | F | 0.24% | |
| CMC | B | 0.24% | |
| AEP | D | 0.24% | |
| OSK | B | 0.24% | |
| EBAY | C | 0.24% | |
| HRL | F | 0.24% | |
| STX | D | 0.24% | |
| AFL | C | 0.24% | |
| DUK | D | 0.24% | |
| EQR | C | 0.24% | |
| CIVI | D | 0.23% | |
| DOW | F | 0.23% | |
| BIIB | F | 0.23% | |
| TEX | D | 0.23% | |
| DTE | D | 0.23% | |
| SM | C | 0.23% | |
| OVV | C | 0.23% | |
| AGO | B | 0.23% | |
| BLDR | C | 0.23% | |
| LBRDK | C | 0.22% | |
| CXW | B | 0.22% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| AMG | B | 0.22% | |
| BBY | C | 0.22% | |
| NOV | C | 0.22% | |
| RJF | A | 0.22% | |
| NFE | F | 0.22% | |
| AL | B | 0.22% | |
| PVH | C | 0.22% | |
| MHO | D | 0.21% | |
| MTG | C | 0.21% | |
| RIOT | C | 0.21% | |
| BWA | B | 0.21% | |
| URBN | C | 0.21% | |
| RNR | D | 0.21% | |
| RDN | C | 0.21% | |
| MUR | D | 0.21% | |
| TAP | B | 0.21% | |
| PBF | F | 0.21% | |
| MTH | D | 0.2% | |
| FMC | F | 0.2% | |
| TPH | C | 0.2% | |
| OKE | A | 0.2% | |
| KEY | B | 0.2% | |
| LAD | B | 0.2% | |
| DINO | D | 0.2% | |
| ZM | B | 0.2% | |
| UNM | A | 0.2% | |
| LBRT | F | 0.2% | |
| CADE | B | 0.2% | |
| RUSHA | B | 0.2% | |
| UGI | D | 0.2% | |
| DAR | B | 0.19% | |
| DXC | B | 0.19% | |
| R | B | 0.19% | |
| HRI | C | 0.19% | |
| CNO | B | 0.19% | |
| OZK | B | 0.19% | |
| CSCO | A | 0.19% | |
| MGY | B | 0.19% | |
| JBHT | C | 0.19% | |
| NWSA | B | 0.19% | |
| LEA | F | 0.19% | |
| ASO | F | 0.19% | |
| PNC | B | 0.19% | |
| LNC | B | 0.19% | |
| APA | F | 0.19% | |
| PKG | B | 0.19% | |
| MATX | B | 0.19% | |
| HST | D | 0.18% | |
| RGA | A | 0.18% | |
| PRU | B | 0.18% | |
| DDS | B | 0.18% | |
| DIS | B | 0.18% | |
| CSX | B | 0.18% | |
| CLF | F | 0.18% | |
| M | C | 0.18% | |
| CNXC | F | 0.18% | |
| GPI | B | 0.18% | |
| AVT | C | 0.18% | |
| HPQ | B | 0.18% | |
| OTTR | C | 0.18% | |
| BEN | C | 0.18% | |
| MOS | D | 0.18% | |
| KRC | C | 0.18% | |
| RRC | B | 0.18% | |
| G | B | 0.18% | |
| JAZZ | B | 0.18% | |
| COOP | B | 0.18% | |
| ADTN | B | 0.18% | |
| ESNT | D | 0.18% | |
| KIM | A | 0.18% | |
| SOLV | C | 0.18% | |
| HOG | D | 0.18% | |
| PPG | F | 0.17% | |
| FNF | C | 0.17% | |
| POR | D | 0.17% | |
| ARE | F | 0.17% | |
| NFG | D | 0.17% | |
| NVR | D | 0.17% | |
| BKH | A | 0.17% | |
| JNJ | D | 0.17% | |
| EVRG | A | 0.17% | |
| MOH | F | 0.17% | |
| BBWI | C | 0.17% | |
| BCC | B | 0.17% | |
| TSN | B | 0.17% | |
| AAP | C | 0.17% | |
| DOC | C | 0.17% | |
| WEC | B | 0.17% | |
| PNW | A | 0.17% | |
| GBDC | B | 0.17% | |
| SSNC | C | 0.17% | |
| AMKR | F | 0.16% | |
| UHS | D | 0.16% | |
| BFH | B | 0.16% | |
| HSY | F | 0.16% | |
| SANM | C | 0.16% | |
| ZION | B | 0.16% | |
| ARW | F | 0.16% | |
| GBX | A | 0.16% | |
| WLK | F | 0.16% | |
| HUM | D | 0.16% | |
| WCC | B | 0.16% | |
| WBS | A | 0.16% | |
| KBH | D | 0.16% | |
| FE | D | 0.16% | |
| CARR | C | 0.16% | |
| FHN | A | 0.16% | |
| EIX | C | 0.16% | |
| SIG | B | 0.16% | |
| SR | C | 0.16% | |
| CMS | D | 0.16% | |
| SUM | B | 0.16% | |
| ALK | A | 0.15% | |
| ULH | B | 0.15% | |
| FNB | B | 0.15% | |
| JBT | B | 0.15% | |
| NXST | C | 0.15% | |
| JBL | C | 0.15% | |
| OMF | A | 0.15% | |
| ECVT | C | 0.15% | |
| COLB | A | 0.15% | |
| BMBL | C | 0.15% | |
| TGNA | B | 0.15% | |
| KDP | C | 0.15% | |
| GIS | F | 0.15% | |
| GPC | D | 0.15% | |
| MDU | D | 0.15% | |
| BTU | C | 0.14% | |
| EIG | A | 0.14% | |
| CABO | B | 0.14% | |
| GT | C | 0.14% | |
| CUBI | B | 0.14% | |
| TDS | C | 0.14% | |
| RIG | C | 0.14% | |
| IART | C | 0.14% | |
| KMT | B | 0.14% | |
| ABG | B | 0.14% | |
| INGR | B | 0.14% | |
| VTLE | C | 0.14% | |
| GMS | B | 0.14% | |
| TALO | C | 0.14% | |
| VLY | B | 0.14% | |
| PINC | B | 0.14% | |
| ELV | F | 0.14% | |
| CTOS | B | 0.14% | |
| BYD | A | 0.14% | |
| HELE | C | 0.13% | |
| OGS | B | 0.13% | |
| PAG | B | 0.13% | |
| BERY | D | 0.13% | |
| GIII | C | 0.13% | |
| RLJ | C | 0.13% | |
| SWX | B | 0.13% | |
| INVA | C | 0.13% | |
| BC | D | 0.13% | |
| SHO | D | 0.13% | |
| THO | B | 0.13% | |
| PK | C | 0.13% | |
| VAC | B | 0.13% | |
| PLAB | C | 0.13% | |
| APLE | B | 0.13% | |
| WHR | B | 0.13% | |
| WS | B | 0.13% | |
| GEF | B | 0.13% | |
| DNOW | B | 0.13% | |
| GL | B | 0.13% | |
| OGE | B | 0.13% | |
| AXS | A | 0.13% | |
| SNX | C | 0.13% | |
| WU | F | 0.12% | |
| OLN | F | 0.12% | |
| HTZ | C | 0.12% | |
| AVA | C | 0.12% | |
| VSH | F | 0.12% | |
| USM | C | 0.12% | |
| IMKTA | B | 0.12% | |
| INDB | B | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| ASH | F | 0.12% | |
| SPNT | B | 0.12% | |
| VC | F | 0.12% | |
| AN | C | 0.12% | |
| SON | F | 0.12% | |
| RES | F | 0.12% | |
| ENS | D | 0.12% | |
| POST | D | 0.12% | |
| UVV | B | 0.12% | |
| CRGY | A | 0.12% | |
| SJM | F | 0.12% | |
| LKQ | C | 0.12% | |
| FOR | F | 0.12% | |
| EPC | F | 0.12% | |
| GPOR | B | 0.12% | |
| AMWD | B | 0.11% | |
| REZI | A | 0.11% | |
| GES | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| KSS | D | 0.11% | |
| PII | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| MLI | B | 0.11% | |
| OGN | F | 0.11% | |
| HOV | F | 0.11% | |
| SAH | B | 0.11% | |
| PHIN | B | 0.11% | |
| AEO | F | 0.11% | |
| EBC | B | 0.11% | |
| DBRG | F | 0.11% | |
| GHC | B | 0.11% | |
| PRDO | B | 0.11% | |
| FFBC | B | 0.11% | |
| KOS | D | 0.11% | |
| PARR | F | 0.11% | |
| BY | B | 0.11% | |
| PEBO | A | 0.11% | |
| WKC | C | 0.11% | |
| CAL | D | 0.11% | |
| BV | C | 0.11% | |
| ODFL | B | 0.1% | |
| ANDE | D | 0.1% | |
| ABCB | B | 0.1% | |
| SBH | A | 0.1% | |
| AMN | F | 0.1% | |
| UBSI | B | 0.1% | |
| HII | F | 0.1% | |
| ABR | B | 0.1% | |
| PDCO | F | 0.1% | |
| PRG | B | 0.1% | |
| NAVI | D | 0.1% | |
| MLKN | D | 0.1% | |
| CMA | A | 0.1% | |
| NWN | B | 0.1% | |
| HWC | B | 0.1% | |
| HGV | B | 0.1% | |
| SEIC | A | 0.1% | |
| LADR | B | 0.1% | |
| CENTA | C | 0.1% | |
| ZD | B | 0.1% | |
| EQC | C | 0.1% | |
| HIW | D | 0.1% | |
| WTFC | B | 0.1% | |
| CMCO | C | 0.1% | |
| BECN | B | 0.1% | |
| VSCO | B | 0.1% | |
| VNT | C | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | C | 0.1% | |
| WSBC | B | 0.09% | |
| CRK | B | 0.09% | |
| OMC | A | 0.09% | |
| GD | C | 0.09% | |
| AR | B | 0.09% | |
| CASH | B | 0.09% | |
| ACN | B | 0.09% | |
| HY | F | 0.09% | |
| CATY | B | 0.09% | |
| SASR | A | 0.09% | |
| LPX | A | 0.09% | |
| WTRG | C | 0.09% | |
| UFPI | B | 0.09% | |
| MIDD | D | 0.09% | |
| ADNT | D | 0.09% | |
| JWN | B | 0.09% | |
| SLGN | B | 0.09% | |
| BANR | B | 0.09% | |
| PNM | B | 0.09% | |
| COLM | B | 0.09% | |
| MODG | F | 0.09% | |
| KEYS | C | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | A | 0.09% | |
| MSM | C | 0.09% | |
| CVBF | B | 0.09% | |
| AIZ | A | 0.09% | |
| CVI | F | 0.09% | |
| ALKS | C | 0.09% | |
| FIVE | F | 0.09% | |
| KFY | B | 0.09% | |
| SLM | A | 0.09% | |
| APD | B | 0.09% | |
| WRB | B | 0.09% | |
| IEX | B | 0.09% | |
| LH | B | 0.09% | |
| PLYA | B | 0.09% | |
| ASGN | D | 0.09% | |
| OEC | D | 0.09% | |
| KNX | C | 0.09% | |
| CRL | C | 0.09% | |
| BNL | D | 0.09% | |
| CUZ | B | 0.09% | |
| NWE | C | 0.09% | |
| CRC | B | 0.09% | |
| IDA | A | 0.09% | |
| CMI | A | 0.09% | |
| BOKF | B | 0.09% | |
| VSTS | D | 0.09% | |
| J | D | 0.09% | |
| PB | B | 0.09% | |
| ACA | B | 0.09% | |
| GEO | B | 0.09% | |
| LZB | B | 0.09% | |
| MDLZ | F | 0.08% | |
| REYN | D | 0.08% | |
| BKE | A | 0.08% | |
| MCRI | A | 0.08% | |
| ARCB | C | 0.08% | |
| WERN | B | 0.08% | |
| HUBG | A | 0.08% | |
| WGO | B | 0.08% | |
| WPC | F | 0.08% | |
| AWK | D | 0.08% | |
| BKU | A | 0.08% | |
| EXPD | C | 0.08% | |
| FIBK | B | 0.08% | |
| SNDR | B | 0.08% | |
| CI | D | 0.08% | |
| CPB | F | 0.08% | |
| TKR | F | 0.08% | |
| HOPE | B | 0.08% | |
| SRCE | B | 0.08% | |
| VSAT | F | 0.08% | |
| FCF | B | 0.08% | |
| WY | F | 0.08% | |
| FTV | C | 0.08% | |
| UHAL | D | 0.08% | |
| LMT | D | 0.08% | |
| ALG | B | 0.08% | |
| NX | C | 0.08% | |
| WSFS | B | 0.08% | |
| TCBK | B | 0.08% | |
| MAS | D | 0.08% | |
| VBTX | B | 0.08% | |
| IPG | F | 0.08% | |
| SKX | F | 0.08% | |
| VRTS | B | 0.08% | |
| PEP | D | 0.08% | |
| FULT | B | 0.08% | |
| LAUR | B | 0.08% | |
| EFSC | B | 0.08% | |
| DD | D | 0.08% | |
| TNET | C | 0.08% | |
| HOLX | D | 0.08% | |
| MAA | C | 0.08% | |
| RNST | B | 0.08% | |
| AGCO | F | 0.08% | |
| MMS | F | 0.08% | |
| DAN | D | 0.08% | |
| MDT | D | 0.08% | |
| PFBC | B | 0.08% | |
| UPS | C | 0.08% | |
| LOW | B | 0.08% | |
| SFNC | B | 0.08% | |
| SBUX | B | 0.08% | |
| FRME | B | 0.08% | |
| KLG | F | 0.08% | |
| KALU | C | 0.08% | |
| IPGP | C | 0.08% | |
| DIOD | F | 0.08% | |
| NDSN | B | 0.08% | |
| CTVA | C | 0.08% | |
| CLX | A | 0.08% | |
| PFG | C | 0.08% | |
| LILAK | F | 0.08% | |
| XRX | F | 0.08% | |
| DFH | F | 0.07% | |
| LGIH | F | 0.07% | |
| TTMI | B | 0.07% | |
| SPB | A | 0.07% | |
| SJW | F | 0.07% | |
| SSTK | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| XHR | B | 0.07% | |
| BUSE | B | 0.07% | |
| PTVE | C | 0.07% | |
| PBH | A | 0.06% | |
| ENOV | C | 0.06% | |
| FHI | A | 0.06% | |
| NIC | B | 0.06% | |
| CSGS | B | 0.06% | |
| KAR | B | 0.06% | |
| BHE | C | 0.06% | |
| HLF | C | 0.06% | |
| FHB | B | 0.06% | |
| CRI | D | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| OMI | F | 0.06% | |
| ASB | B | 0.06% | |
| GRBK | D | 0.06% | |
| SCVL | D | 0.06% | |
| LC | B | 0.06% | |
| SHEN | F | 0.05% | |
| DNB | B | 0.05% | |
| ODP | F | 0.05% | |
| UCB | B | 0.05% | |
| BJ | B | 0.05% | |
| DK | D | 0.05% | |
| PFGC | B | 0.05% | |
| YETI | D | 0.05% | |
| DFIN | D | 0.05% | |
| TPR | A | 0.05% | |
| LCII | D | 0.05% | |
| SEM | C | 0.05% | |
| THRM | F | 0.05% | |
| SSB | B | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | A | 0.05% | |
| RHI | B | 0.05% | |
| OFG | B | 0.05% | |
| GO | C | 0.05% | |
| PSMT | D | 0.05% | |
| STBA | B | 0.05% | |
| ROG | D | 0.05% | |
| JEF | B | 0.05% | |
| DEA | D | 0.05% | |
| ARI | C | 0.05% | |
| UMBF | B | 0.05% | |
| GXO | B | 0.05% | |
| KWR | C | 0.05% | |
| EPAM | B | 0.05% | |
| CXT | F | 0.05% | |
| HTH | B | 0.05% | |
| ALEX | B | 0.05% | |
| SCL | C | 0.05% | |
| LNN | B | 0.05% | |
| ROCK | C | 0.05% | |
| WAFD | B | 0.05% | |
| PNFP | B | 0.05% | |
| MTX | B | 0.05% | |
| IOSP | B | 0.05% | |
| TOWN | B | 0.05% | |
| FLR | C | 0.05% | |
| ABM | B | 0.05% | |
| FBNC | B | 0.05% | |
| CAR | C | 0.05% | |
| NWBI | B | 0.05% | |
| SBCF | B | 0.05% | |
| GOGO | C | 0.05% | |
| UPWK | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| FAF | C | 0.04% | |
| HSIC | F | 0.04% | |
| STWD | C | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| WD | D | 0.04% | |
| LFUS | D | 0.04% | |
| SEE | C | 0.04% | |
| AVNS | F | 0.04% | |
| NJR | A | 0.04% | |
| RYN | F | 0.04% | |
| CZR | F | 0.04% | |
| FOXF | F | 0.04% | |
| SKY | B | 0.04% | |
| FUL | F | 0.04% | |
| TTC | F | 0.04% | |
| AFG | A | 0.04% | |
| LSTR | B | 0.04% | |
| WTS | B | 0.04% | |
| ALIT | C | 0.04% | |
| IAC | F | 0.04% | |
| MAT | C | 0.04% | |
| AVNT | B | 0.04% | |
| VOYA | B | 0.04% | |
| PRGO | C | 0.04% | |
| PATK | C | 0.04% | |
| MUSA | B | 0.04% | |
| FELE | B | 0.04% | |
| IVZ | B | 0.04% | |
| WAL | B | 0.04% | |
| SHLS | D | 0.03% | |
| EVTC | C | 0.03% | |
| CNMD | C | 0.03% | |
| SAFT | B | 0.03% | |
| MSEX | C | 0.03% | |
| MTRN | B | 0.03% | |
| HAYW | B | 0.03% | |
| PGRE | C | 0.03% | |
| CVCO | B | 0.03% | |
| SAM | B | 0.03% | |
| NVEE | F | 0.03% | |
| NNI | C | 0.03% | |
| IVT | B | 0.03% | |
| DEI | B | 0.03% | |
| NBTB | B | 0.03% | |
| ROIC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BHLB | B | 0.03% | |
| HLIO | C | 0.03% | |
| BHF | B | 0.03% | |
| PFS | B | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| TCBI | B | 0.03% | |
| CBU | B | 0.03% | |
| MGPI | F | 0.03% | |
| MCW | C | 0.03% | |
| OPCH | F | 0.03% | |
| MYRG | B | 0.03% | |
| OLPX | D | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| OXM | D | 0.02% | |
| CWEN | D | 0.02% | |
| AIN | C | 0.02% | |
| RC | D | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | F | 0.02% | |
| STC | C | 0.02% | |
| LXP | D | 0.02% | |
| AIR | B | 0.02% | |
| CNXN | C | 0.02% | |
| OI | C | 0.02% | |
| NMRK | B | 0.02% | |
| XPEL | B | 0.02% | |
| JBGS | F | 0.02% | |
| PLUS | F | 0.02% | |
| MSGE | F | 0.02% | |
| CC | C | 0.02% | |
| KFRC | C | 0.02% | |
| BLMN | F | 0.02% | |
| GNW | B | 0.02% | |
| UPBD | B | 0.02% |
FAB Underweight 44 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.76% | |
| AVGO | C | -5.18% | |
| MSFT | C | -3.57% | |
| META | B | -3.0% | |
| TSM | C | -2.22% | |
| LLY | F | -2.05% | |
| GOOG | C | -1.94% | |
| VRTX | B | -1.92% | |
| BKNG | A | -1.91% | |
| PM | B | -1.91% | |
| UNH | B | -1.67% | |
| GILD | B | -1.48% | |
| APO | B | -1.44% | |
| AON | B | -1.18% | |
| AAPL | C | -1.15% | |
| ASML | D | -1.0% | |
| RCL | A | -0.94% | |
| NVDA | A | -0.9% | |
| STZ | D | -0.9% | |
| MA | B | -0.89% | |
| RGLD | C | -0.89% | |
| AJG | A | -0.87% | |
| BX | A | -0.84% | |
| VICI | D | -0.79% | |
| ATI | F | -0.79% | |
| REGN | F | -0.79% | |
| EXR | D | -0.74% | |
| DFS | B | -0.73% | |
| ORCL | A | -0.72% | |
| CAT | B | -0.71% | |
| MO | A | -0.7% | |
| JPM | A | -0.67% | |
| AMZN | A | -0.66% | |
| IR | A | -0.62% | |
| GE | D | -0.57% | |
| TDG | D | -0.56% | |
| ICE | C | -0.55% | |
| OWL | B | -0.52% | |
| CME | B | -0.46% | |
| KKR | B | -0.44% | |
| TMO | F | -0.43% | |
| AMAT | F | -0.35% | |
| BA | F | -0.3% | |
| MSTR | B | -0.29% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Oil & Gas Equipment & Services
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
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