FAB vs. CSF ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FAB	CSF
30 Days	6.40%	10.41%
60 Days	5.80%	9.07%
90 Days	6.32%	9.94%
12 Months	27.56%	25.32%

237 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in CSF	Overlap
AAP	C	0.18%	0.12%	0.12%
ABCB	B	0.1%	0.22%	0.1%
ABG	B	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%	0.29%	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	C	0.15%	0.28%	0.15%
ALKS	B	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%	0.19%	0.09%
ARCB	C	0.08%	0.14%	0.08%
ASB	B	0.06%	0.25%	0.06%
ASGN	F	0.08%	0.19%	0.08%
ASH	D	0.12%	0.18%	0.12%
ASO	F	0.18%	0.14%	0.14%
AUB	B	0.05%	0.21%	0.05%
AVA	A	0.12%	0.28%	0.12%
AVNT	B	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%	0.24%	0.09%
BC	C	0.12%	0.18%	0.12%
BCC	B	0.17%	0.16%	0.16%
BFH	B	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%	0.21%	0.13%
CABO	C	0.14%	0.16%	0.14%
CADE	B	0.21%	0.22%	0.21%
CASH	A	0.09%	0.28%	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	A	0.19%	0.27%	0.19%
CNX	A	0.25%	0.34%	0.25%
CNXN	C	0.02%	0.21%	0.02%
COLB	A	0.15%	0.17%	0.15%
COLM	B	0.09%	0.27%	0.09%
COOP	B	0.18%	0.24%	0.18%
CRC	B	0.1%	0.17%	0.1%
CRGY	B	0.13%	0.18%	0.13%
CRI	D	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%	0.19%	0.02%
CXT	B	0.05%	0.21%	0.05%
DDS	B	0.19%	0.19%	0.19%
DFH	D	0.06%	0.08%	0.06%
DFIN	D	0.05%	0.2%	0.05%
DIOD	D	0.07%	0.11%	0.07%
DXC	B	0.18%	0.14%	0.14%
EBC	B	0.11%	0.2%	0.11%
EFSC	B	0.08%	0.21%	0.08%
ENS	D	0.12%	0.21%	0.12%
EPC	D	0.12%	0.23%	0.12%
EVTC	B	0.02%	0.21%	0.02%
FBK	B	0.03%	0.21%	0.03%
FBNC	A	0.06%	0.18%	0.06%
FCF	A	0.08%	0.23%	0.08%
FELE	B	0.04%	0.27%	0.04%
FFBC	A	0.11%	0.24%	0.11%
FHB	A	0.06%	0.27%	0.06%
FHI	A	0.06%	0.38%	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	C	0.11%	0.27%	0.11%
GMS	B	0.14%	0.23%	0.14%
GNW	A	0.03%	0.27%	0.03%
GO	C	0.05%	0.14%	0.05%
GPI	A	0.18%	0.21%	0.18%
GPOR	B	0.13%	0.25%	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	B	0.1%	0.2%	0.1%
HOG	D	0.18%	0.14%	0.14%
HP	B	0.24%	0.18%	0.18%
HRI	B	0.18%	0.23%	0.18%
HTH	B	0.05%	0.22%	0.05%
HUBG	A	0.08%	0.24%	0.08%
HWC	B	0.1%	0.21%	0.1%
IDA	A	0.1%	0.39%	0.1%
INDB	B	0.12%	0.2%	0.12%
IOSP	B	0.05%	0.23%	0.05%
IPGP	D	0.07%	0.19%	0.07%
JBT	B	0.15%	0.25%	0.15%
JWN	C	0.09%	0.13%	0.09%
JXN	C	0.24%	0.19%	0.19%
KAR	B	0.06%	0.29%	0.06%
KBH	D	0.16%	0.16%	0.16%
KFY	B	0.09%	0.23%	0.09%
KMT	B	0.14%	0.25%	0.14%
KOS	F	0.13%	0.12%	0.12%
KSS	F	0.11%	0.1%	0.1%
KWR	C	0.05%	0.23%	0.05%
LAUR	A	0.08%	0.28%	0.08%
LBRT	D	0.2%	0.14%	0.14%
LCII	C	0.05%	0.15%	0.05%
LGIH	D	0.06%	0.12%	0.06%
LNC	B	0.19%	0.2%	0.19%
LPX	B	0.09%	0.19%	0.09%
LZB	B	0.1%	0.18%	0.1%
M	D	0.17%	0.13%	0.13%
MATX	C	0.2%	0.24%	0.2%
MCW	B	0.03%	0.18%	0.03%
MDU	D	0.16%	0.23%	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	C	0.1%	0.27%	0.1%
MLKN	D	0.1%	0.12%	0.1%
MMS	F	0.07%	0.24%	0.07%
MODG	F	0.08%	0.11%	0.08%
MSM	C	0.09%	0.24%	0.09%
MTG	C	0.21%	0.26%	0.21%
MTRN	C	0.03%	0.16%	0.03%
MTX	B	0.05%	0.25%	0.05%
MYRG	B	0.04%	0.19%	0.04%
NAVI	C	0.1%	0.19%	0.1%
NBTB	B	0.03%	0.19%	0.03%
NFG	A	0.17%	0.32%	0.17%
NJR	A	0.04%	0.33%	0.04%
NMRK	B	0.02%	0.18%	0.02%
NNI	D	0.02%	0.23%	0.02%
NOG	A	0.25%	0.21%	0.21%
NSP	D	0.04%	0.15%	0.04%
NWBI	B	0.05%	0.25%	0.05%
NWE	B	0.1%	0.31%	0.1%
OFG	B	0.05%	0.22%	0.05%
OGN	D	0.1%	0.1%	0.1%
OGS	A	0.13%	0.3%	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	D	0.05%	0.2%	0.05%
PBH	A	0.06%	0.28%	0.06%
PDCO	D	0.09%	0.18%	0.09%
PFS	B	0.03%	0.19%	0.03%
PHIN	A	0.11%	0.19%	0.11%
PII	D	0.1%	0.14%	0.1%
PINC	B	0.14%	0.29%	0.14%
PLUS	F	0.02%	0.14%	0.02%
PNM	F	0.09%	0.33%	0.09%
POR	C	0.17%	0.31%	0.17%
PRG	C	0.1%	0.14%	0.1%
PSMT	C	0.05%	0.25%	0.05%
PTEN	C	0.23%	0.14%	0.14%
PTVE	B	0.08%	0.15%	0.08%
R	B	0.2%	0.24%	0.2%
RDN	C	0.21%	0.23%	0.21%
REZI	A	0.13%	0.19%	0.13%
RIOT	C	0.2%	0.11%	0.11%
RNST	B	0.08%	0.21%	0.08%
ROCK	C	0.05%	0.17%	0.05%
ROG	D	0.05%	0.19%	0.05%
RUSHA	C	0.2%	0.22%	0.2%
SAH	A	0.11%	0.16%	0.11%
SAM	C	0.03%	0.17%	0.03%
SANM	B	0.15%	0.15%	0.15%
SBCF	A	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	B	0.08%	0.21%	0.08%
SHOO	D	0.02%	0.23%	0.02%
SIG	B	0.16%	0.17%	0.16%
SJW	D	0.07%	0.25%	0.07%
SKY	A	0.04%	0.15%	0.04%
SLGN	A	0.09%	0.29%	0.09%
SLM	A	0.09%	0.26%	0.09%
SM	B	0.24%	0.16%	0.16%
SNDR	B	0.08%	0.27%	0.08%
SNEX	B	0.06%	0.27%	0.06%
SON	D	0.12%	0.27%	0.12%
SPB	C	0.07%	0.2%	0.07%
SPNT	A	0.13%	0.23%	0.13%
SR	A	0.17%	0.34%	0.17%
STBA	B	0.05%	0.19%	0.05%
STC	B	0.02%	0.23%	0.02%
SUM	B	0.16%	0.24%	0.16%
SWX	B	0.13%	0.27%	0.13%
SYNA	C	0.05%	0.14%	0.05%
TALO	C	0.14%	0.15%	0.14%
TCBI	B	0.03%	0.25%	0.03%
TEX	D	0.21%	0.14%	0.14%
TGNA	B	0.14%	0.27%	0.14%
TOWN	B	0.05%	0.23%	0.05%
TPH	D	0.2%	0.17%	0.17%
TTMI	B	0.07%	0.2%	0.07%
UBSI	B	0.1%	0.23%	0.1%
UCB	A	0.05%	0.22%	0.05%
UGI	A	0.2%	0.19%	0.19%
UMBF	B	0.05%	0.24%	0.05%
UNF	B	0.07%	0.21%	0.07%
UPBD	B	0.02%	0.19%	0.02%
URBN	C	0.22%	0.16%	0.16%
USM	B	0.11%	0.12%	0.11%
VAC	B	0.13%	0.19%	0.13%
VC	D	0.12%	0.18%	0.12%
VLY	B	0.14%	0.16%	0.14%
VNT	B	0.1%	0.24%	0.1%
VSCO	B	0.1%	0.14%	0.1%
VSH	D	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	D	0.11%	0.22%	0.11%
WMK	C	0.11%	0.26%	0.11%
WS	B	0.13%	0.13%	0.13%
WSBC	A	0.09%	0.22%	0.09%
WSFS	A	0.08%	0.2%	0.08%
WTS	B	0.04%	0.27%	0.04%
WU	D	0.11%	0.24%	0.11%
YETI	C	0.05%	0.12%	0.05%
ZD	C	0.12%	0.2%	0.12%

FAB Overweight 428 Positions Relative to CSF

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%
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%
CE	F	0.24%
BLDR	D	0.24%
OSK	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%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	C	0.23%
CMC	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%
OKE	A	0.21%
ZM	B	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	B	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	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%
JAZZ	B	0.19%
KRC	C	0.18%
GBDC	C	0.18%
PNW	B	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
CSX	B	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	C	0.17%
BBWI	D	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	D	0.16%
HUM	C	0.16%
ARE	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
FE	C	0.16%
GBX	A	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	B	0.16%
BYD	C	0.15%
AMKR	D	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	C	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	B	0.14%
ELV	F	0.14%
EIG	B	0.14%
WHR	B	0.14%
JBL	B	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
VTLE	C	0.14%
LKQ	D	0.13%
GIII	D	0.13%
IART	C	0.13%
THO	B	0.13%
PAG	B	0.13%
PK	B	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
OGE	B	0.13%
HELE	C	0.13%
GL	B	0.13%
RES	D	0.12%
EMN	D	0.12%
BY	B	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SJM	D	0.12%
TRMK	B	0.12%
POST	C	0.12%
AN	C	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	C	0.12%
UVV	B	0.12%
MRC	B	0.11%
DBRG	F	0.11%
OLN	D	0.11%
FOR	F	0.11%
CAL	D	0.11%
HII	D	0.1%
CMI	A	0.1%
ODFL	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
PB	A	0.1%
EQC	B	0.1%
NWN	A	0.1%
BV	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SBH	C	0.1%
GEO	B	0.1%
SEIC	B	0.1%
SCSC	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
WTFC	A	0.1%
AMWD	C	0.1%
GES	F	0.1%
HD	A	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	D	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
OMC	C	0.09%
CLX	B	0.09%
SBUX	A	0.09%
UFPI	B	0.09%
ACN	C	0.09%
CRK	B	0.09%
SASR	B	0.09%
LHX	C	0.09%
BNL	D	0.09%
KNX	B	0.09%
WRB	A	0.09%
PLYA	B	0.09%
CUZ	B	0.09%
APD	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%
HIW	D	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	D	0.08%
TKR	D	0.08%
AWK	D	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	D	0.08%
HOPE	B	0.08%
SKX	D	0.08%
DD	D	0.08%
CI	F	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	B	0.08%
VBTX	B	0.08%
KALU	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%
VRTS	B	0.08%
LOW	D	0.08%
LC	A	0.07%
LILAK	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
CAG	D	0.07%
NKE	D	0.07%
KLG	C	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	A	0.05%
SHEN	F	0.05%
THRM	D	0.05%
PFGC	B	0.05%
SSB	B	0.05%
RHI	B	0.05%
ARI	C	0.05%
ALEX	C	0.05%
GXO	B	0.05%
LNN	B	0.05%
DK	C	0.05%
JEF	A	0.05%
ENOV	C	0.05%
EPAM	C	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	B	0.05%
PNFP	B	0.05%
UPWK	B	0.04%
FBIN	D	0.04%
IAC	D	0.04%
HSIC	B	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
BPOP	B	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	B	0.04%
VOYA	B	0.04%
SAFT	C	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	B	0.03%
IVT	B	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
FDP	B	0.03%
BHF	B	0.03%
BHLB	B	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	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	B	0.02%
PGRE	F	0.02%

FAB Underweight 250 Positions Relative to CSF

Symbol	Grade	Weight
DTM	B	-0.47%
THG	A	-0.34%
FLS	B	-0.33%
GVA	A	-0.33%
MSGS	A	-0.33%
EPAC	B	-0.32%
LOPE	B	-0.32%
KNTK	B	-0.32%
DLB	B	-0.31%
CPK	A	-0.3%
IDCC	A	-0.3%
MMSI	B	-0.3%
CALM	A	-0.3%
AWR	B	-0.3%
PJT	A	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
AWI	A	-0.29%
CWST	A	-0.29%
USLM	A	-0.29%
CHCO	B	-0.28%
WEN	D	-0.28%
PRGS	A	-0.28%
GATX	A	-0.28%
ESAB	B	-0.28%
EXLS	B	-0.28%
NEU	C	-0.27%
LRN	A	-0.27%
SMPL	B	-0.27%
ENR	B	-0.27%
ESE	B	-0.27%
ALSN	B	-0.27%
CSWI	A	-0.27%
EAT	A	-0.26%
HLNE	B	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
BRC	D	-0.26%
PIPR	B	-0.26%
WTM	A	-0.26%
ACIW	B	-0.25%
SFM	A	-0.25%
CWT	D	-0.25%
SXT	B	-0.25%
IBOC	A	-0.25%
WMG	C	-0.25%
SKYW	B	-0.25%
NMIH	D	-0.25%
ONB	B	-0.24%
NBHC	B	-0.24%
LANC	C	-0.24%
KEX	C	-0.24%
HNI	B	-0.24%
EE	A	-0.24%
MGEE	C	-0.24%
RYAN	B	-0.24%
HAE	C	-0.24%
VCTR	B	-0.24%
PRIM	A	-0.24%
PLXS	B	-0.24%
HURN	B	-0.23%
ALRM	C	-0.23%
VVV	F	-0.23%
OSW	A	-0.23%
ORA	B	-0.23%
CRVL	A	-0.23%
VMI	B	-0.23%
BOH	B	-0.23%
EEFT	B	-0.23%
ENVA	B	-0.23%
MOG.A	B	-0.23%
APAM	B	-0.23%
FA	C	-0.23%
SXI	B	-0.23%
KTB	B	-0.23%
TNL	A	-0.23%
MWA	B	-0.23%
KMPR	B	-0.23%
FBP	B	-0.23%
KAI	A	-0.23%
KNF	A	-0.23%
BANF	B	-0.23%
CAKE	C	-0.22%
OSIS	B	-0.22%
VSEC	C	-0.22%
AROC	B	-0.22%
FTDR	A	-0.22%
SNV	B	-0.22%
GOLF	B	-0.22%
DORM	B	-0.22%
ESI	A	-0.22%
ROAD	A	-0.22%
ITGR	B	-0.22%
MCY	A	-0.22%
SYBT	B	-0.21%
TNC	D	-0.21%
MC	C	-0.21%
WDFC	B	-0.21%
NHC	C	-0.21%
FSS	B	-0.21%
FFIN	B	-0.21%
DY	D	-0.21%
BLKB	B	-0.21%
CNK	B	-0.21%
BOX	B	-0.21%
YELP	C	-0.21%
PRK	B	-0.21%
LKFN	B	-0.2%
NABL	F	-0.2%
FIZZ	C	-0.2%
CNS	B	-0.2%
LMAT	A	-0.2%
ALTR	B	-0.2%
BDC	B	-0.2%
AGM	C	-0.2%
JJSF	B	-0.2%
MAN	D	-0.2%
STEP	B	-0.2%
BCO	D	-0.2%
CCOI	B	-0.2%
BMI	B	-0.2%
IRDM	D	-0.19%
NPO	A	-0.19%
PFSI	D	-0.19%
CBT	C	-0.19%
TFIN	A	-0.19%
CEIX	A	-0.19%
VIRT	B	-0.19%
UTZ	D	-0.19%
AX	A	-0.19%
CBZ	B	-0.19%
ICFI	F	-0.19%
WHD	B	-0.19%
ADUS	D	-0.19%
BROS	B	-0.19%
GBCI	B	-0.19%
TRN	C	-0.19%
PAYO	A	-0.18%
PAY	B	-0.18%
AEIS	B	-0.18%
AZZ	B	-0.18%
MTZ	B	-0.18%
BL	B	-0.18%
JOE	F	-0.18%
VRRM	D	-0.18%
SWI	B	-0.18%
STRL	B	-0.18%
FRPT	B	-0.18%
RDNT	B	-0.18%
CRS	A	-0.18%
BGC	C	-0.18%
SUPN	C	-0.17%
KTOS	B	-0.17%
HEES	B	-0.17%
PLMR	B	-0.17%
INSW	F	-0.17%
CHEF	A	-0.17%
SFBS	B	-0.17%
CVLT	B	-0.17%
ATGE	B	-0.17%
AGYS	A	-0.17%
IPAR	B	-0.17%
VICR	B	-0.16%
OII	B	-0.16%
GTX	D	-0.16%
GFF	A	-0.16%
CORT	B	-0.16%
STRA	C	-0.16%
RAMP	C	-0.16%
AESI	B	-0.16%
FOUR	B	-0.16%
OLLI	D	-0.16%
WOR	F	-0.16%
TBBK	B	-0.16%
GTLS	B	-0.16%
ITRI	B	-0.16%
TDC	D	-0.15%
DOCS	C	-0.15%
CXM	C	-0.15%
TGLS	B	-0.15%
LTH	C	-0.15%
VERX	B	-0.15%
EXPO	D	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
SLVM	B	-0.15%
IESC	B	-0.15%
LOB	B	-0.15%
HWKN	B	-0.15%
RRR	D	-0.15%
CPRX	C	-0.14%
PEGA	A	-0.14%
SHAK	C	-0.14%
SHC	F	-0.14%
AMPH	D	-0.14%
BOOT	D	-0.14%
ATI	D	-0.14%
LGND	B	-0.14%
PRVA	B	-0.14%
HRMY	D	-0.14%
POWI	D	-0.14%
APPF	B	-0.13%
VAL	D	-0.13%
BOWL	C	-0.13%
MBIN	D	-0.13%
LEVI	F	-0.13%
REVG	B	-0.12%
AVAV	D	-0.12%
DOCN	D	-0.12%
HALO	F	-0.12%
MNKD	C	-0.12%
ASTH	D	-0.12%
IBP	D	-0.12%
RH	B	-0.12%
CMPR	D	-0.11%
VECO	F	-0.11%
CALX	D	-0.11%
TRIP	F	-0.11%
PTGX	C	-0.11%
CRUS	D	-0.11%
PI	D	-0.11%
HIMS	B	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
MOD	A	-0.11%
CVNA	B	-0.11%
POWL	C	-0.11%
ADMA	B	-0.11%
ALGM	D	-0.1%
VRNT	C	-0.1%
ACAD	D	-0.1%
ANF	C	-0.1%
NSSC	D	-0.1%
HLIT	D	-0.1%
LPG	F	-0.1%
UFPT	B	-0.1%
CHWY	B	-0.1%
KRYS	B	-0.09%
FORM	D	-0.09%
PGNY	F	-0.08%
ACLS	F	-0.08%
RKT	F	-0.08%
ARHS	F	-0.08%
IAS	C	-0.08%
BLBD	D	-0.08%
TDW	F	-0.07%
MARA	C	-0.06%
LNTH	D	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%