FAB vs. CSA ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$87.78

Average Daily Volume

2,522

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FAB	CSA
30 Days	4.66%	7.50%
60 Days	4.71%	7.33%
90 Days	4.92%	7.96%
12 Months	25.88%	32.97%

237 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in CSA	Overlap
AAP	D	0.18%	0.12%	0.12%
ABCB	B	0.1%	0.22%	0.1%
ABG	C	0.14%	0.18%	0.14%
ABM	B	0.05%	0.18%	0.05%
ACA	A	0.09%	0.21%	0.09%
ADNT	F	0.09%	0.15%	0.09%
AEO	F	0.11%	0.15%	0.11%
AGO	B	0.25%	0.28%	0.25%
AIN	C	0.02%	0.19%	0.02%
AIR	B	0.03%	0.19%	0.03%
AL	B	0.23%	0.2%	0.2%
ALG	B	0.08%	0.23%	0.08%
ALK	B	0.15%	0.28%	0.15%
ALKS	C	0.09%	0.17%	0.09%
AMG	B	0.23%	0.28%	0.23%
AMN	F	0.06%	0.06%	0.06%
AMR	C	0.22%	0.11%	0.11%
ANDE	D	0.09%	0.18%	0.09%
ARCB	C	0.08%	0.14%	0.08%
ASB	B	0.06%	0.25%	0.06%
ASGN	F	0.08%	0.2%	0.08%
ASH	F	0.12%	0.18%	0.12%
ASO	F	0.18%	0.15%	0.15%
AUB	B	0.05%	0.21%	0.05%
AVA	B	0.12%	0.27%	0.12%
AVNT	C	0.04%	0.21%	0.04%
AVT	C	0.17%	0.25%	0.17%
AXS	A	0.14%	0.31%	0.14%
BANR	B	0.09%	0.25%	0.09%
BC	C	0.12%	0.18%	0.12%
BCC	C	0.17%	0.16%	0.16%
BFH	C	0.15%	0.14%	0.14%
BKE	B	0.08%	0.21%	0.08%
BKH	A	0.18%	0.31%	0.18%
BKU	A	0.08%	0.17%	0.08%
BOKF	B	0.09%	0.25%	0.09%
BTU	B	0.13%	0.22%	0.13%
CABO	B	0.14%	0.16%	0.14%
CADE	B	0.21%	0.22%	0.21%
CASH	B	0.09%	0.29%	0.09%
CATY	B	0.09%	0.23%	0.09%
CBU	B	0.03%	0.22%	0.03%
CC	C	0.02%	0.1%	0.02%
CCS	D	0.11%	0.13%	0.11%
CENTA	C	0.1%	0.19%	0.1%
CNMD	C	0.02%	0.14%	0.02%
CNO	B	0.19%	0.27%	0.19%
CNX	A	0.25%	0.33%	0.25%
CNXN	C	0.02%	0.22%	0.02%
COLB	B	0.15%	0.17%	0.15%
COLM	C	0.09%	0.28%	0.09%
COOP	B	0.18%	0.24%	0.18%
CRC	A	0.1%	0.17%	0.1%
CRGY	B	0.13%	0.18%	0.13%
CRI	F	0.06%	0.19%	0.06%
CVBF	A	0.09%	0.22%	0.09%
CVCO	A	0.03%	0.19%	0.03%
CVI	F	0.1%	0.13%	0.1%
CWEN	C	0.02%	0.18%	0.02%
CXT	C	0.05%	0.2%	0.05%
DDS	B	0.19%	0.19%	0.19%
DFH	D	0.06%	0.09%	0.06%
DFIN	D	0.05%	0.21%	0.05%
DIOD	D	0.07%	0.11%	0.07%
DXC	B	0.18%	0.15%	0.15%
EBC	B	0.11%	0.2%	0.11%
EFSC	B	0.08%	0.21%	0.08%
ENS	F	0.12%	0.21%	0.12%
EPC	F	0.12%	0.23%	0.12%
EVTC	B	0.02%	0.21%	0.02%
FBK	C	0.03%	0.22%	0.03%
FBNC	B	0.06%	0.18%	0.06%
FCF	B	0.08%	0.23%	0.08%
FELE	B	0.04%	0.27%	0.04%
FFBC	B	0.11%	0.24%	0.11%
FHB	B	0.06%	0.27%	0.06%
FHI	B	0.06%	0.37%	0.06%
FIBK	A	0.08%	0.19%	0.08%
FNB	A	0.15%	0.26%	0.15%
FOXF	F	0.04%	0.08%	0.04%
FRME	B	0.09%	0.22%	0.09%
FUL	F	0.04%	0.25%	0.04%
FULT	A	0.08%	0.22%	0.08%
GEF	A	0.13%	0.27%	0.13%
GHC	B	0.11%	0.27%	0.11%
GMS	B	0.14%	0.23%	0.14%
GNW	A	0.03%	0.26%	0.03%
GO	C	0.05%	0.14%	0.05%
GPI	B	0.18%	0.21%	0.18%
GPOR	B	0.13%	0.24%	0.13%
GRBK	D	0.06%	0.15%	0.06%
HAYW	B	0.03%	0.17%	0.03%
HCC	B	0.22%	0.14%	0.14%
HGV	C	0.1%	0.2%	0.1%
HOG	D	0.18%	0.14%	0.14%
HP	C	0.24%	0.18%	0.18%
HRI	C	0.18%	0.23%	0.18%
HTH	C	0.05%	0.22%	0.05%
HUBG	A	0.08%	0.24%	0.08%
HWC	B	0.1%	0.22%	0.1%
IDA	A	0.1%	0.38%	0.1%
INDB	B	0.12%	0.2%	0.12%
IOSP	C	0.05%	0.24%	0.05%
IPGP	D	0.07%	0.19%	0.07%
JBT	B	0.15%	0.25%	0.15%
JWN	D	0.09%	0.14%	0.09%
JXN	C	0.24%	0.18%	0.18%
KAR	B	0.06%	0.28%	0.06%
KBH	D	0.16%	0.16%	0.16%
KFY	B	0.09%	0.24%	0.09%
KMT	B	0.14%	0.26%	0.14%
KOS	D	0.13%	0.12%	0.12%
KSS	F	0.11%	0.11%	0.11%
KWR	C	0.05%	0.23%	0.05%
LAUR	A	0.08%	0.27%	0.08%
LBRT	D	0.2%	0.14%	0.14%
LCII	C	0.05%	0.15%	0.05%
LGIH	F	0.06%	0.12%	0.06%
LNC	C	0.19%	0.19%	0.19%
LPX	B	0.09%	0.19%	0.09%
LZB	B	0.1%	0.18%	0.1%
M	F	0.17%	0.13%	0.13%
MATX	C	0.2%	0.25%	0.2%
MCW	C	0.03%	0.18%	0.03%
MDU	D	0.16%	0.22%	0.16%
MGPI	F	0.03%	0.09%	0.03%
MGY	A	0.19%	0.25%	0.19%
MHO	D	0.19%	0.14%	0.14%
MLI	B	0.1%	0.26%	0.1%
MLKN	F	0.1%	0.12%	0.1%
MMS	F	0.07%	0.25%	0.07%
MODG	F	0.08%	0.12%	0.08%
MSM	C	0.09%	0.25%	0.09%
MTG	C	0.21%	0.26%	0.21%
MTRN	C	0.03%	0.16%	0.03%
MTX	B	0.05%	0.26%	0.05%
MYRG	B	0.04%	0.2%	0.04%
NAVI	F	0.1%	0.2%	0.1%
NBTB	B	0.03%	0.2%	0.03%
NFG	A	0.17%	0.31%	0.17%
NJR	A	0.04%	0.32%	0.04%
NMRK	C	0.02%	0.18%	0.02%
NNI	D	0.02%	0.24%	0.02%
NOG	B	0.25%	0.21%	0.21%
NSP	F	0.04%	0.16%	0.04%
NWBI	B	0.05%	0.25%	0.05%
NWE	C	0.1%	0.31%	0.1%
OFG	B	0.05%	0.22%	0.05%
OGN	F	0.1%	0.1%	0.1%
OGS	A	0.13%	0.29%	0.13%
OPCH	D	0.03%	0.15%	0.03%
OTTR	C	0.18%	0.2%	0.18%
OZK	B	0.19%	0.18%	0.18%
PATK	C	0.05%	0.2%	0.05%
PBH	A	0.06%	0.28%	0.06%
PDCO	F	0.09%	0.16%	0.09%
PFS	B	0.03%	0.19%	0.03%
PHIN	A	0.11%	0.19%	0.11%
PII	F	0.1%	0.14%	0.1%
PINC	B	0.14%	0.3%	0.14%
PLUS	F	0.02%	0.15%	0.02%
PNM	B	0.09%	0.32%	0.09%
POR	C	0.17%	0.3%	0.17%
PRG	C	0.1%	0.14%	0.1%
PSMT	D	0.05%	0.25%	0.05%
PTEN	C	0.23%	0.14%	0.14%
PTVE	B	0.08%	0.14%	0.08%
R	B	0.2%	0.25%	0.2%
RDN	D	0.21%	0.23%	0.21%
REZI	A	0.13%	0.19%	0.13%
RIOT	C	0.2%	0.1%	0.1%
RNST	B	0.08%	0.21%	0.08%
ROCK	C	0.05%	0.18%	0.05%
ROG	D	0.05%	0.19%	0.05%
RUSHA	C	0.2%	0.22%	0.2%
SAH	C	0.11%	0.16%	0.11%
SAM	C	0.03%	0.18%	0.03%
SANM	B	0.15%	0.15%	0.15%
SBCF	B	0.06%	0.2%	0.06%
SCL	C	0.05%	0.21%	0.05%
SEB	F	0.11%	0.23%	0.11%
SEE	C	0.04%	0.2%	0.04%
SEM	B	0.05%	0.17%	0.05%
SFNC	C	0.08%	0.21%	0.08%
SHOO	F	0.02%	0.24%	0.02%
SIG	B	0.16%	0.17%	0.16%
SJW	F	0.07%	0.24%	0.07%
SKY	A	0.04%	0.15%	0.04%
SLGN	A	0.09%	0.29%	0.09%
SLM	A	0.09%	0.25%	0.09%
SM	B	0.24%	0.16%	0.16%
SNDR	B	0.08%	0.27%	0.08%
SNEX	A	0.06%	0.27%	0.06%
SON	F	0.12%	0.27%	0.12%
SPB	C	0.07%	0.2%	0.07%
SPNT	B	0.13%	0.23%	0.13%
SR	A	0.17%	0.33%	0.17%
STBA	B	0.05%	0.19%	0.05%
STC	B	0.02%	0.23%	0.02%
SUM	B	0.16%	0.23%	0.16%
SWX	B	0.13%	0.26%	0.13%
SYNA	C	0.05%	0.14%	0.05%
TALO	C	0.14%	0.15%	0.14%
TCBI	C	0.03%	0.25%	0.03%
TEX	F	0.21%	0.14%	0.14%
TGNA	B	0.14%	0.28%	0.14%
TOWN	B	0.05%	0.23%	0.05%
TPH	D	0.2%	0.18%	0.18%
TTMI	C	0.07%	0.2%	0.07%
UBSI	B	0.1%	0.23%	0.1%
UCB	A	0.05%	0.21%	0.05%
UGI	C	0.2%	0.18%	0.18%
UMBF	B	0.05%	0.24%	0.05%
UNF	B	0.07%	0.21%	0.07%
UPBD	B	0.02%	0.18%	0.02%
URBN	C	0.22%	0.17%	0.17%
USM	B	0.11%	0.11%	0.11%
VAC	C	0.13%	0.19%	0.13%
VC	F	0.12%	0.18%	0.12%
VLY	B	0.14%	0.16%	0.14%
VNT	C	0.1%	0.25%	0.1%
VSCO	C	0.1%	0.14%	0.1%
VSH	F	0.11%	0.16%	0.11%
VSTS	C	0.09%	0.09%	0.09%
WAFD	B	0.05%	0.19%	0.05%
WD	D	0.04%	0.19%	0.04%
WERN	C	0.08%	0.26%	0.08%
WGO	C	0.08%	0.18%	0.08%
WKC	C	0.11%	0.22%	0.11%
WMK	C	0.11%	0.27%	0.11%
WS	B	0.13%	0.13%	0.13%
WSBC	B	0.09%	0.22%	0.09%
WSFS	B	0.08%	0.2%	0.08%
WTS	B	0.04%	0.27%	0.04%
WU	F	0.11%	0.23%	0.11%
YETI	D	0.05%	0.12%	0.05%
ZD	B	0.12%	0.21%	0.12%

FAB Overweight 428 Positions Relative to CSA

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	B	0.56%
GM	C	0.56%
PCAR	B	0.51%
FOXA	A	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	C	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	A	0.41%
LEN	C	0.4%
CFG	B	0.4%
BG	D	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	B	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	C	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	A	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	C	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	A	0.3%
DHI	F	0.3%
BKR	A	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
TRV	B	0.28%
USB	A	0.28%
FITB	B	0.28%
NI	A	0.27%
STT	B	0.27%
CNC	D	0.27%
PPL	A	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
D	C	0.25%
LNT	A	0.25%
AFL	B	0.25%
EQR	C	0.25%
ULTA	F	0.25%
TGT	F	0.25%
OVV	B	0.25%
DTE	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
OSK	C	0.24%
DE	B	0.24%
EBAY	C	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	D	0.24%
BBY	D	0.23%
STX	C	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	D	0.23%
CMC	B	0.23%
AEP	C	0.23%
TAP	C	0.23%
TMHC	C	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%
OKE	A	0.21%
ZM	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	C	0.21%
MUR	D	0.21%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
APA	D	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
ESNT	F	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	F	0.19%
CSCO	B	0.19%
MTH	D	0.19%
DAR	C	0.19%
NWSA	A	0.19%
PKG	A	0.19%
JAZZ	C	0.19%
KRC	B	0.18%
GBDC	D	0.18%
PNW	A	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
CSX	C	0.18%
FMC	D	0.18%
PRU	A	0.18%
RGA	A	0.18%
BEN	C	0.18%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	D	0.17%
BBWI	C	0.17%
MOS	F	0.17%
HST	C	0.17%
FNF	B	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
KDP	F	0.16%
HUM	C	0.16%
ARE	F	0.16%
WCC	B	0.16%
BMBL	C	0.16%
FE	C	0.16%
GBX	A	0.16%
DOC	C	0.16%
CARR	C	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	C	0.16%
EIX	B	0.16%
BYD	B	0.15%
AMKR	D	0.15%
CTOS	B	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
UHS	D	0.15%
GIS	D	0.15%
CLF	F	0.15%
HTZ	C	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	C	0.14%
ELV	F	0.14%
EIG	B	0.14%
WHR	B	0.14%
JBL	C	0.14%
DNOW	B	0.14%
INGR	C	0.14%
ULH	C	0.14%
VTLE	C	0.14%
LKQ	F	0.13%
GIII	D	0.13%
IART	C	0.13%
THO	B	0.13%
PAG	B	0.13%
PK	C	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
OGE	A	0.13%
HELE	C	0.13%
GL	C	0.13%
RES	D	0.12%
EMN	C	0.12%
BY	B	0.12%
PEBO	B	0.12%
PRDO	B	0.12%
SJM	D	0.12%
TRMK	C	0.12%
POST	C	0.12%
AN	C	0.12%
IMKTA	C	0.12%
SHO	D	0.12%
PARR	F	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	D	0.12%
UVV	B	0.12%
MRC	B	0.11%
DBRG	F	0.11%
OLN	F	0.11%
FOR	F	0.11%
CAL	F	0.11%
HII	F	0.1%
CMI	A	0.1%
ODFL	C	0.1%
ABR	C	0.1%
OEC	C	0.1%
PB	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
BV	C	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	B	0.1%
SBH	C	0.1%
GEO	B	0.1%
SEIC	B	0.1%
SCSC	C	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	C	0.1%
WTFC	A	0.1%
AMWD	C	0.1%
GES	F	0.1%
HD	B	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	F	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	B	0.09%
CRK	B	0.09%
SASR	B	0.09%
LHX	C	0.09%
BNL	C	0.09%
KNX	C	0.09%
WRB	A	0.09%
PLYA	B	0.09%
CUZ	B	0.09%
APD	A	0.09%
LH	B	0.09%
ORI	A	0.09%
IEX	C	0.09%
J	D	0.09%
AR	B	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
HIW	C	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
TKR	D	0.08%
AWK	C	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	F	0.08%
LMT	D	0.08%
EXPD	C	0.08%
DAN	F	0.08%
HOPE	C	0.08%
SKX	D	0.08%
DD	C	0.08%
CI	D	0.08%
IPG	D	0.08%
SRCE	B	0.08%
MAS	D	0.08%
NX	C	0.08%
XRX	F	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
TCBK	C	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	A	0.08%
GD	D	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%
VRTS	B	0.08%
LOW	C	0.08%
LC	C	0.07%
LILAK	D	0.07%
PEB	D	0.07%
MRTN	D	0.07%
CAG	F	0.07%
NKE	F	0.07%
KLG	B	0.07%
XHR	B	0.07%
UHAL	D	0.07%
GOGO	C	0.06%
CSGS	B	0.06%
OMI	F	0.06%
NIC	B	0.06%
HMN	B	0.06%
CAR	C	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DEA	D	0.05%
DNB	B	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%
ARI	C	0.05%
ALEX	B	0.05%
GXO	B	0.05%
LNN	B	0.05%
DK	C	0.05%
JEF	A	0.05%
ENOV	C	0.05%
EPAM	B	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	C	0.05%
PNFP	B	0.05%
UPWK	B	0.04%
FBIN	F	0.04%
IAC	F	0.04%
HSIC	C	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	C	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
IVZ	B	0.04%
PRGO	C	0.04%
VOYA	B	0.04%
SAFT	B	0.03%
XPEL	B	0.03%
DEI	B	0.03%
HLIO	B	0.03%
IVT	A	0.03%
PPBI	C	0.03%
ROIC	A	0.03%
FDP	B	0.03%
BHF	C	0.03%
BHLB	B	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	F	0.02%
OXM	F	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
OI	C	0.02%
MSEX	C	0.02%
PGRE	F	0.02%

FAB Underweight 250 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
MSGS	A	-0.34%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
EPAC	C	-0.32%
LOPE	C	-0.32%
PJT	A	-0.31%
DLB	B	-0.31%
AWR	B	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
KNTK	A	-0.3%
USLM	A	-0.29%
ESAB	C	-0.29%
CALM	A	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
IDCC	B	-0.29%
GATX	A	-0.28%
BRC	D	-0.28%
CHCO	B	-0.28%
PRGS	A	-0.28%
WEN	D	-0.28%
NEU	D	-0.27%
WTM	A	-0.27%
CSWI	B	-0.27%
ALSN	B	-0.27%
PIPR	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
ESE	B	-0.26%
LRN	A	-0.26%
SMPL	B	-0.26%
ENR	B	-0.26%
SFM	A	-0.25%
WMG	D	-0.25%
HAE	C	-0.25%
ACIW	C	-0.25%
SXT	C	-0.25%
IBOC	B	-0.25%
NMIH	C	-0.25%
SKYW	B	-0.25%
BANF	B	-0.24%
VCTR	B	-0.24%
HNI	B	-0.24%
NBHC	C	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
RYAN	A	-0.24%
KEX	B	-0.24%
MGEE	B	-0.24%
ONB	C	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
CWT	C	-0.24%
DORM	B	-0.23%
OSW	B	-0.23%
ORA	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
BOH	B	-0.23%
VVV	D	-0.23%
EEFT	B	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
KAI	B	-0.23%
ENVA	B	-0.23%
HURN	C	-0.23%
MWA	B	-0.23%
KNF	B	-0.23%
KTB	B	-0.23%
KMPR	A	-0.23%
EE	A	-0.23%
TNL	A	-0.23%
FBP	C	-0.23%
APAM	B	-0.23%
NHC	C	-0.22%
BOX	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
OSIS	A	-0.22%
PRK	B	-0.22%
CAKE	C	-0.22%
ROAD	B	-0.22%
SNV	C	-0.22%
CRVL	B	-0.22%
GOLF	B	-0.22%
MCY	A	-0.22%
ITGR	B	-0.22%
ESI	B	-0.22%
FTDR	B	-0.22%
VSEC	C	-0.22%
SYBT	B	-0.21%
NABL	F	-0.21%
TNC	D	-0.21%
BCO	F	-0.21%
BMI	B	-0.21%
WDFC	B	-0.21%
FSS	B	-0.21%
FFIN	B	-0.21%
AROC	A	-0.21%
CNK	C	-0.21%
MC	C	-0.21%
LKFN	C	-0.2%
CCOI	B	-0.2%
ALTR	B	-0.2%
ADUS	D	-0.2%
CNS	B	-0.2%
DY	D	-0.2%
FIZZ	C	-0.2%
AGM	B	-0.2%
JJSF	C	-0.2%
BDC	C	-0.2%
MAN	F	-0.2%
STEP	C	-0.2%
RDNT	B	-0.19%
CBT	D	-0.19%
BL	B	-0.19%
SWI	C	-0.19%
BROS	A	-0.19%
WHD	B	-0.19%
AX	B	-0.19%
CBZ	B	-0.19%
TFIN	B	-0.19%
IRDM	D	-0.19%
GBCI	B	-0.19%
TRN	B	-0.19%
UTZ	F	-0.19%
LMAT	A	-0.19%
CRS	B	-0.18%
MTZ	B	-0.18%
STRL	A	-0.18%
CVLT	B	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
JOE	F	-0.18%
AEIS	C	-0.18%
IPAR	B	-0.18%
FRPT	B	-0.18%
PFSI	C	-0.18%
CEIX	A	-0.18%
VIRT	A	-0.18%
VRRM	F	-0.18%
WOR	F	-0.17%
GTLS	A	-0.17%
ITRI	C	-0.17%
ATGE	B	-0.17%
SUPN	C	-0.17%
PAYO	A	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
INSW	F	-0.17%
HEES	C	-0.17%
SFBS	B	-0.17%
CHEF	A	-0.17%
AZZ	A	-0.17%
GTX	C	-0.16%
OII	B	-0.16%
VICR	C	-0.16%
FOUR	A	-0.16%
TBBK	C	-0.16%
STRA	C	-0.16%
RAMP	B	-0.16%
PLMR	A	-0.16%
CORT	B	-0.16%
GFF	A	-0.16%
PAY	A	-0.16%
OLLI	D	-0.16%
CXM	C	-0.15%
SHAK	C	-0.15%
TDC	D	-0.15%
POWI	F	-0.15%
LGND	C	-0.15%
LTH	C	-0.15%
SLVM	B	-0.15%
SHC	F	-0.15%
PRVA	C	-0.15%
TGLS	B	-0.15%
VCEL	A	-0.15%
VERX	A	-0.15%
GSHD	A	-0.15%
IESC	C	-0.15%
HALO	F	-0.15%
HWKN	B	-0.15%
EXPO	D	-0.15%
LOB	C	-0.15%
RRR	F	-0.15%
AESI	B	-0.15%
LEVI	F	-0.14%
BOOT	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
CPRX	C	-0.14%
AMPH	F	-0.14%
HRMY	F	-0.14%
DOCS	C	-0.14%
ASTH	F	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
MBIN	F	-0.13%
VAL	F	-0.13%
UFPT	C	-0.12%
ADMA	B	-0.12%
REVG	C	-0.12%
POWL	C	-0.12%
BOWL	C	-0.12%
AVAV	C	-0.12%
RH	C	-0.12%
IBP	D	-0.12%
DOCN	C	-0.12%
VRNT	C	-0.11%
MOD	A	-0.11%
CHWY	B	-0.11%
NSSC	D	-0.11%
HLIT	D	-0.11%
HIMS	C	-0.11%
CRUS	D	-0.11%
LPG	F	-0.11%
PTGX	D	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
ALGM	D	-0.1%
ACAD	C	-0.1%
ANF	F	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
BLBD	D	-0.09%
KRYS	C	-0.09%
FORM	D	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	B	-0.07%
TMDX	F	-0.05%
GME	C	-0.04%