FAB vs. DEW ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
$81.25
Average Daily Volume
5,735
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.58
Average Daily Volume
6,668
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | DEW |
|---|---|---|
| 30 Days | 2.98% | 5.07% |
| 60 Days | 4.41% | 6.31% |
| 90 Days | 3.06% | 7.11% |
| 12 Months | 16.16% | 20.66% |
136 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 0.4% | 0.44% | 0.4% | |
| AGCO | F | 0.19% | 0.1% | 0.1% | |
| AGCO | F | 0.19% | 0.04% | 0.04% | |
| ARE | D | 0.17% | 0.22% | 0.17% | |
| ASB | C | 0.03% | 0.02% | 0.02% | |
| AUB | B | 0.06% | 0.03% | 0.03% | |
| AVA | B | 0.14% | 0.04% | 0.04% | |
| BAC | D | 0.25% | 1.9% | 0.25% | |
| BBY | A | 0.3% | 0.24% | 0.24% | |
| BEN | F | 0.3% | 0.06% | 0.06% | |
| BKH | A | 0.19% | 0.04% | 0.04% | |
| BLMN | F | 0.04% | 0.02% | 0.02% | |
| BNL | B | 0.14% | 0.09% | 0.09% | |
| C | D | 0.24% | 0.96% | 0.24% | |
| CADE | C | 0.19% | 0.03% | 0.03% | |
| CAG | A | 0.39% | 0.12% | 0.12% | |
| CALM | B | 0.11% | 0.05% | 0.05% | |
| CATY | B | 0.11% | 0.03% | 0.03% | |
| CBU | B | 0.03% | 0.03% | 0.03% | |
| CHRD | F | 0.14% | 0.06% | 0.06% | |
| CMA | B | 0.09% | 0.04% | 0.04% | |
| CMS | A | 0.29% | 0.13% | 0.13% | |
| COLB | B | 0.21% | 0.06% | 0.06% | |
| COP | D | 0.41% | 1.01% | 0.41% | |
| CPB | A | 0.2% | 0.1% | 0.1% | |
| CRBG | C | 0.24% | 0.13% | 0.13% | |
| CRI | C | 0.11% | 0.04% | 0.04% | |
| CUZ | A | 0.15% | 0.04% | 0.04% | |
| CVBF | D | 0.05% | 0.02% | 0.02% | |
| CVI | F | 0.19% | 0.02% | 0.02% | |
| CVX | F | 0.39% | 2.0% | 0.39% | |
| D | A | 0.29% | 0.56% | 0.29% | |
| DEI | B | 0.06% | 0.02% | 0.02% | |
| DKS | C | 0.09% | 0.11% | 0.09% | |
| DOW | D | 0.17% | 0.39% | 0.17% | |
| DTE | B | 0.28% | 0.2% | 0.2% | |
| DTM | B | 0.09% | 0.06% | 0.06% | |
| DUK | A | 0.29% | 0.79% | 0.29% | |
| ED | A | 0.4% | 0.36% | 0.36% | |
| EIX | A | 0.31% | 0.32% | 0.31% | |
| EMN | C | 0.13% | 0.12% | 0.12% | |
| EQR | B | 0.27% | 0.23% | 0.23% | |
| ETR | A | 0.49% | 0.21% | 0.21% | |
| EVRG | A | 0.19% | 0.1% | 0.1% | |
| EWBC | C | 0.14% | 0.08% | 0.08% | |
| EXC | A | 0.48% | 0.25% | 0.25% | |
| FAF | A | 0.1% | 0.03% | 0.03% | |
| FE | A | 0.29% | 0.22% | 0.22% | |
| FHB | C | 0.08% | 0.03% | 0.03% | |
| FIBK | B | 0.08% | 0.04% | 0.04% | |
| FITB | B | 0.29% | 0.2% | 0.2% | |
| FNB | C | 0.14% | 0.02% | 0.02% | |
| FNF | B | 0.21% | 0.07% | 0.07% | |
| GIS | A | 0.29% | 0.29% | 0.29% | |
| GS | C | 0.19% | 0.98% | 0.19% | |
| HPQ | D | 0.17% | 0.28% | 0.17% | |
| INDB | B | 0.12% | 0.03% | 0.03% | |
| IP | B | 0.05% | 0.17% | 0.05% | |
| IPG | B | 0.37% | 0.07% | 0.07% | |
| IVZ | C | 0.05% | 0.06% | 0.05% | |
| JEF | B | 0.05% | 0.07% | 0.05% | |
| JXN | C | 0.24% | 0.08% | 0.08% | |
| K | A | 0.12% | 0.22% | 0.12% | |
| KHC | A | 0.38% | 0.41% | 0.38% | |
| KIM | A | 0.21% | 0.17% | 0.17% | |
| KMB | A | 0.09% | 0.56% | 0.09% | |
| KRC | B | 0.19% | 0.06% | 0.06% | |
| KSS | F | 0.11% | 0.05% | 0.05% | |
| KVUE | A | 0.1% | 0.33% | 0.1% | |
| LCII | B | 0.05% | 0.02% | 0.02% | |
| LNC | C | 0.17% | 0.07% | 0.07% | |
| LNT | A | 0.1% | 0.07% | 0.07% | |
| LXP | B | 0.03% | 0.03% | 0.03% | |
| M | F | 0.1% | 0.04% | 0.04% | |
| MAA | B | 0.1% | 0.16% | 0.1% | |
| MS | C | 0.18% | 1.2% | 0.18% | |
| MTB | B | 0.38% | 0.2% | 0.2% | |
| NAVI | C | 0.11% | 0.02% | 0.02% | |
| NFG | B | 0.19% | 0.07% | 0.07% | |
| NI | A | 0.15% | 0.06% | 0.06% | |
| NJR | A | 0.09% | 0.04% | 0.04% | |
| NOG | D | 0.21% | 0.06% | 0.06% | |
| NRG | C | 0.13% | 0.16% | 0.13% | |
| NWE | A | 0.13% | 0.05% | 0.05% | |
| NXST | D | 0.13% | 0.05% | 0.05% | |
| OGE | B | 0.14% | 0.11% | 0.11% | |
| OGN | C | 0.18% | 0.05% | 0.05% | |
| OGS | B | 0.19% | 0.05% | 0.05% | |
| OKE | A | 0.19% | 0.61% | 0.19% | |
| OMC | B | 0.19% | 0.13% | 0.13% | |
| OMF | D | 0.13% | 0.16% | 0.13% | |
| ONB | C | 0.14% | 0.03% | 0.03% | |
| ORI | B | 0.1% | 0.07% | 0.07% | |
| OZK | D | 0.17% | 0.04% | 0.04% | |
| PB | B | 0.1% | 0.05% | 0.05% | |
| PCH | C | 0.05% | 0.03% | 0.03% | |
| PDCO | F | 0.09% | 0.01% | 0.01% | |
| PEG | B | 0.19% | 0.47% | 0.19% | |
| PFG | D | 0.09% | 0.08% | 0.08% | |
| PKG | B | 0.19% | 0.16% | 0.16% | |
| PNC | B | 0.2% | 0.58% | 0.2% | |
| PNW | A | 0.2% | 0.1% | 0.1% | |
| POR | B | 0.19% | 0.04% | 0.04% | |
| PPBI | C | 0.03% | 0.02% | 0.02% | |
| PRU | C | 0.09% | 0.36% | 0.09% | |
| PSX | D | 0.4% | 0.47% | 0.4% | |
| RDN | B | 0.25% | 0.03% | 0.03% | |
| REYN | A | 0.1% | 0.03% | 0.03% | |
| RF | B | 0.29% | 0.22% | 0.22% | |
| RYN | B | 0.09% | 0.04% | 0.04% | |
| SFNC | B | 0.09% | 0.01% | 0.01% | |
| SNV | C | 0.05% | 0.06% | 0.05% | |
| SON | A | 0.14% | 0.04% | 0.04% | |
| SR | B | 0.13% | 0.04% | 0.04% | |
| SRE | B | 0.27% | 0.36% | 0.27% | |
| STT | B | 0.29% | 0.18% | 0.18% | |
| SWX | D | 0.09% | 0.03% | 0.03% | |
| TGT | B | 0.18% | 0.58% | 0.18% | |
| TROW | D | 0.31% | 0.16% | 0.16% | |
| UBSI | B | 0.1% | 0.04% | 0.04% | |
| UCBI | B | 0.06% | 0.04% | 0.04% | |
| UGI | C | 0.09% | 0.06% | 0.06% | |
| UPS | F | 0.16% | 0.74% | 0.16% | |
| USB | B | 0.29% | 0.66% | 0.29% | |
| VCTR | B | 0.05% | 0.02% | 0.02% | |
| VLY | C | 0.2% | 0.03% | 0.03% | |
| VTR | A | 0.1% | 0.22% | 0.1% | |
| VTRS | C | 0.38% | 0.15% | 0.15% | |
| WBS | D | 0.18% | 0.03% | 0.03% | |
| WEC | A | 0.3% | 0.17% | 0.17% | |
| WPC | A | 0.28% | 0.19% | 0.19% | |
| WTRG | D | 0.09% | 0.08% | 0.08% | |
| WU | C | 0.13% | 0.05% | 0.05% | |
| XEL | A | 0.41% | 0.36% | 0.36% | |
| XRX | D | 0.02% | 0.02% | 0.02% | |
| ZION | C | 0.09% | 0.06% | 0.06% |
FAB Overweight 525 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.56% | |
| LEN | B | 0.51% | |
| FOXA | B | 0.51% | |
| CINF | B | 0.5% | |
| BRK.A | B | 0.5% | |
| GPN | C | 0.49% | |
| ACGL | B | 0.48% | |
| T | A | 0.46% | |
| CF | B | 0.46% | |
| SYF | C | 0.45% | |
| GM | B | 0.45% | |
| ADM | D | 0.44% | |
| EG | B | 0.44% | |
| MKL | C | 0.43% | |
| CVS | F | 0.43% | |
| EOG | D | 0.42% | |
| APTV | D | 0.42% | |
| CMCSA | C | 0.42% | |
| MPC | D | 0.42% | |
| HIG | B | 0.4% | |
| CFG | B | 0.4% | |
| PCG | A | 0.4% | |
| BG | D | 0.4% | |
| AEE | A | 0.4% | |
| UHAL | B | 0.39% | |
| ATO | A | 0.39% | |
| UAL | C | 0.39% | |
| CTSH | B | 0.39% | |
| CB | A | 0.39% | |
| FANG | D | 0.39% | |
| CE | F | 0.39% | |
| L | B | 0.38% | |
| EBAY | A | 0.38% | |
| CTRA | F | 0.38% | |
| EQT | D | 0.38% | |
| CNC | D | 0.38% | |
| SJM | A | 0.38% | |
| HPE | D | 0.38% | |
| VLO | D | 0.38% | |
| DVN | F | 0.38% | |
| HBAN | B | 0.38% | |
| NUE | F | 0.38% | |
| SNA | D | 0.37% | |
| KMI | B | 0.37% | |
| OXY | F | 0.37% | |
| F | D | 0.37% | |
| STLD | D | 0.37% | |
| LNG | B | 0.36% | |
| COF | C | 0.36% | |
| AIG | D | 0.35% | |
| WFC | D | 0.34% | |
| WBD | D | 0.34% | |
| XOM | C | 0.34% | |
| LYB | D | 0.34% | |
| LKQ | D | 0.34% | |
| VZ | B | 0.34% | |
| RS | D | 0.33% | |
| OC | D | 0.32% | |
| AFL | B | 0.31% | |
| HAL | F | 0.3% | |
| ZM | B | 0.29% | |
| TDY | B | 0.28% | |
| CHTR | C | 0.28% | |
| DGX | B | 0.28% | |
| INCY | C | 0.27% | |
| KR | C | 0.27% | |
| MHO | B | 0.27% | |
| JBHT | C | 0.27% | |
| TXT | D | 0.26% | |
| LUV | A | 0.26% | |
| GPI | B | 0.26% | |
| DE | B | 0.26% | |
| ZBH | D | 0.26% | |
| RNR | A | 0.25% | |
| TEL | C | 0.25% | |
| TMHC | B | 0.25% | |
| MTH | B | 0.25% | |
| FYBR | A | 0.25% | |
| MTG | B | 0.25% | |
| RUSHA | C | 0.25% | |
| CNXC | C | 0.25% | |
| HOG | B | 0.24% | |
| JBL | F | 0.24% | |
| LAD | C | 0.24% | |
| SWKS | D | 0.24% | |
| KBH | B | 0.24% | |
| ESNT | B | 0.24% | |
| BKR | D | 0.24% | |
| FDX | D | 0.24% | |
| DAR | D | 0.23% | |
| AMG | C | 0.23% | |
| FMC | C | 0.23% | |
| TAP | C | 0.23% | |
| LBRDK | C | 0.23% | |
| UHS | B | 0.22% | |
| AGO | D | 0.22% | |
| ESGR | D | 0.22% | |
| CNP | D | 0.22% | |
| THC | B | 0.21% | |
| HCA | B | 0.21% | |
| BTU | D | 0.21% | |
| LMT | A | 0.21% | |
| SEB | C | 0.21% | |
| WTM | B | 0.21% | |
| ASO | C | 0.21% | |
| PYPL | B | 0.21% | |
| TRV | A | 0.2% | |
| AL | D | 0.2% | |
| JNJ | B | 0.2% | |
| NEE | A | 0.2% | |
| LBRT | D | 0.2% | |
| WRB | B | 0.2% | |
| MDT | A | 0.2% | |
| KEY | B | 0.2% | |
| TEX | D | 0.2% | |
| MOS | F | 0.2% | |
| SSNC | B | 0.2% | |
| SM | D | 0.2% | |
| G | B | 0.2% | |
| HSY | A | 0.19% | |
| NOV | F | 0.19% | |
| DINO | F | 0.19% | |
| BYD | B | 0.19% | |
| R | C | 0.19% | |
| SIG | F | 0.19% | |
| COOP | B | 0.19% | |
| LOW | B | 0.19% | |
| MOH | C | 0.19% | |
| KDP | A | 0.19% | |
| PVH | F | 0.19% | |
| TPH | B | 0.19% | |
| GPC | D | 0.18% | |
| GMS | D | 0.18% | |
| ALLY | C | 0.18% | |
| BCC | C | 0.18% | |
| AN | C | 0.18% | |
| CSCO | B | 0.18% | |
| ARW | B | 0.18% | |
| HP | F | 0.18% | |
| CHK | F | 0.18% | |
| MUR | F | 0.18% | |
| WY | C | 0.18% | |
| APD | B | 0.18% | |
| UNM | B | 0.18% | |
| EPAM | C | 0.18% | |
| OVV | F | 0.18% | |
| MTDR | F | 0.18% | |
| DXC | A | 0.18% | |
| HE | F | 0.17% | |
| PRG | B | 0.17% | |
| DOV | C | 0.17% | |
| LEA | F | 0.17% | |
| MDU | D | 0.17% | |
| AVT | C | 0.17% | |
| PTEN | F | 0.17% | |
| PPG | D | 0.17% | |
| ABG | D | 0.17% | |
| BWA | D | 0.17% | |
| MATX | C | 0.17% | |
| HRL | A | 0.17% | |
| CMC | D | 0.16% | |
| INTC | F | 0.16% | |
| OSK | D | 0.16% | |
| ADTN | F | 0.16% | |
| MGY | D | 0.16% | |
| WAL | B | 0.16% | |
| GL | B | 0.16% | |
| CLF | F | 0.16% | |
| EBC | B | 0.15% | |
| INVA | B | 0.15% | |
| BERY | B | 0.15% | |
| PHIN | B | 0.15% | |
| APA | F | 0.15% | |
| NMIH | B | 0.15% | |
| UAA | B | 0.15% | |
| MLI | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | D | 0.15% | |
| PNFP | B | 0.15% | |
| AGNC | A | 0.14% | |
| BC | D | 0.14% | |
| CNX | B | 0.14% | |
| WTFC | B | 0.14% | |
| ATSG | C | 0.14% | |
| PAG | C | 0.14% | |
| EIG | B | 0.14% | |
| UTHR | B | 0.14% | |
| AXS | B | 0.14% | |
| HII | B | 0.14% | |
| CCS | B | 0.14% | |
| THO | C | 0.14% | |
| TKR | D | 0.13% | |
| KOP | D | 0.13% | |
| CUBI | F | 0.13% | |
| GDEN | C | 0.13% | |
| GEF | D | 0.13% | |
| ENVA | B | 0.13% | |
| AEO | D | 0.13% | |
| SANM | D | 0.13% | |
| VAL | F | 0.13% | |
| FHN | C | 0.13% | |
| HPP | D | 0.13% | |
| JAZZ | D | 0.13% | |
| IMKTA | D | 0.13% | |
| UFPI | D | 0.13% | |
| SPB | B | 0.13% | |
| WMK | B | 0.13% | |
| GHC | C | 0.13% | |
| BZH | B | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| LZB | C | 0.13% | |
| NWN | B | 0.13% | |
| UVV | B | 0.13% | |
| RYI | F | 0.12% | |
| AAT | B | 0.12% | |
| RLJ | F | 0.12% | |
| GES | F | 0.12% | |
| ASH | D | 0.12% | |
| HIW | B | 0.12% | |
| CZR | D | 0.12% | |
| GAP | F | 0.12% | |
| FCF | B | 0.12% | |
| RC | F | 0.12% | |
| CABO | F | 0.12% | |
| CNO | B | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| WCC | D | 0.12% | |
| CXW | D | 0.12% | |
| TGNA | D | 0.12% | |
| BKU | B | 0.12% | |
| REVG | C | 0.11% | |
| IBOC | C | 0.11% | |
| SSB | B | 0.11% | |
| SAH | C | 0.11% | |
| WGO | D | 0.11% | |
| OCFC | B | 0.11% | |
| RRC | F | 0.11% | |
| OLPX | B | 0.11% | |
| SCHL | D | 0.11% | |
| CBRE | B | 0.11% | |
| ABM | C | 0.11% | |
| DNB | B | 0.11% | |
| DNOW | D | 0.11% | |
| ATKR | F | 0.11% | |
| ADNT | F | 0.11% | |
| SNDR | B | 0.11% | |
| FRME | C | 0.11% | |
| NX | D | 0.11% | |
| LGIH | C | 0.11% | |
| ALK | D | 0.11% | |
| SBH | B | 0.11% | |
| FFBC | B | 0.11% | |
| JBT | F | 0.11% | |
| OLN | F | 0.11% | |
| IDA | A | 0.1% | |
| WMT | A | 0.1% | |
| TRGP | A | 0.1% | |
| BOKF | B | 0.1% | |
| ANDE | D | 0.1% | |
| BBWI | F | 0.1% | |
| MDLZ | A | 0.1% | |
| TSN | A | 0.1% | |
| MKC | A | 0.1% | |
| LPX | B | 0.1% | |
| HOMB | B | 0.1% | |
| USM | B | 0.1% | |
| EPC | C | 0.1% | |
| IPGP | F | 0.1% | |
| ALGT | F | 0.1% | |
| CENTA | D | 0.1% | |
| PRDO | D | 0.1% | |
| AIZ | B | 0.1% | |
| PEBO | C | 0.1% | |
| HTZ | F | 0.1% | |
| DDS | D | 0.1% | |
| WERN | D | 0.1% | |
| AMN | F | 0.1% | |
| SLGN | B | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| PFBC | C | 0.1% | |
| PARR | F | 0.1% | |
| UMBF | B | 0.1% | |
| HUBG | B | 0.1% | |
| VSH | F | 0.1% | |
| CASH | A | 0.09% | |
| DAN | F | 0.09% | |
| CTOS | F | 0.09% | |
| ADV | B | 0.09% | |
| OFG | B | 0.09% | |
| CTVA | B | 0.09% | |
| SLM | D | 0.09% | |
| AYI | C | 0.09% | |
| SSTK | F | 0.09% | |
| TALO | F | 0.09% | |
| COLM | B | 0.09% | |
| LGND | B | 0.09% | |
| SEIC | D | 0.09% | |
| J | C | 0.09% | |
| LHX | C | 0.09% | |
| JCI | C | 0.09% | |
| ABR | B | 0.09% | |
| ASGN | D | 0.09% | |
| CRC | D | 0.09% | |
| TOWN | B | 0.09% | |
| NKE | C | 0.09% | |
| CRK | D | 0.09% | |
| CMI | B | 0.09% | |
| MSGE | B | 0.09% | |
| GT | F | 0.09% | |
| ABT | A | 0.09% | |
| SYY | A | 0.09% | |
| VSCO | A | 0.09% | |
| CI | B | 0.09% | |
| HWC | C | 0.09% | |
| SAIC | B | 0.09% | |
| LILAK | D | 0.09% | |
| SASR | B | 0.09% | |
| AWK | A | 0.09% | |
| IAC | C | 0.09% | |
| REGN | B | 0.09% | |
| FBNC | B | 0.09% | |
| POOL | C | 0.09% | |
| PRGO | C | 0.09% | |
| BLK | B | 0.09% | |
| MATW | F | 0.09% | |
| REZI | D | 0.09% | |
| MIDD | D | 0.09% | |
| CENX | F | 0.08% | |
| FHI | B | 0.08% | |
| KMT | D | 0.08% | |
| MLKN | D | 0.08% | |
| KOS | F | 0.08% | |
| UNF | C | 0.08% | |
| SJW | A | 0.08% | |
| HGV | D | 0.08% | |
| SLVM | B | 0.08% | |
| NBHC | B | 0.08% | |
| BECN | D | 0.08% | |
| WLK | D | 0.08% | |
| MCRI | A | 0.08% | |
| OMCL | A | 0.08% | |
| RNST | C | 0.08% | |
| CHGG | F | 0.08% | |
| BKE | B | 0.08% | |
| OI | C | 0.08% | |
| RJF | D | 0.08% | |
| CROX | C | 0.08% | |
| PNM | A | 0.08% | |
| ENS | D | 0.08% | |
| WSBC | B | 0.08% | |
| WSFS | C | 0.08% | |
| WHR | D | 0.08% | |
| SKX | B | 0.08% | |
| VBTX | B | 0.08% | |
| HUM | D | 0.08% | |
| PATK | B | 0.08% | |
| EXPD | D | 0.08% | |
| HOPE | B | 0.08% | |
| TSCO | B | 0.08% | |
| AX | C | 0.08% | |
| ELV | B | 0.08% | |
| NWBI | B | 0.08% | |
| GD | B | 0.08% | |
| SNX | D | 0.08% | |
| BANR | B | 0.08% | |
| DD | C | 0.08% | |
| OMI | C | 0.08% | |
| GEO | D | 0.07% | |
| RIG | F | 0.07% | |
| CBRL | F | 0.07% | |
| NMRK | A | 0.07% | |
| ICUI | B | 0.07% | |
| CMCO | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | F | 0.07% | |
| MODG | F | 0.07% | |
| QCOM | F | 0.07% | |
| ODP | F | 0.07% | |
| HTLD | D | 0.07% | |
| JELD | F | 0.07% | |
| APOG | C | 0.07% | |
| KN | D | 0.07% | |
| BIIB | D | 0.07% | |
| BXC | F | 0.07% | |
| ECVT | F | 0.07% | |
| EQC | A | 0.07% | |
| CWT | B | 0.06% | |
| ALEX | B | 0.06% | |
| SAFT | B | 0.06% | |
| CSGS | C | 0.06% | |
| SBCF | B | 0.06% | |
| SKY | B | 0.06% | |
| HELE | D | 0.06% | |
| HLF | F | 0.06% | |
| NIC | B | 0.06% | |
| MCY | B | 0.06% | |
| GTY | B | 0.06% | |
| OEC | F | 0.06% | |
| DORM | B | 0.06% | |
| NHC | B | 0.06% | |
| ROIC | B | 0.06% | |
| VAC | F | 0.06% | |
| GOGO | D | 0.06% | |
| PLUS | B | 0.06% | |
| CAR | F | 0.06% | |
| WAFD | B | 0.06% | |
| ZD | F | 0.06% | |
| DIOD | F | 0.06% | |
| AMKR | F | 0.06% | |
| VRTS | D | 0.06% | |
| RGA | B | 0.05% | |
| AVNT | B | 0.05% | |
| HSIC | C | 0.05% | |
| CRUS | C | 0.05% | |
| AFG | A | 0.05% | |
| EHC | B | 0.05% | |
| SHEN | F | 0.05% | |
| TRS | D | 0.05% | |
| USFD | B | 0.05% | |
| CACI | B | 0.05% | |
| LNN | D | 0.05% | |
| XHR | D | 0.05% | |
| BPOP | B | 0.05% | |
| HLI | B | 0.05% | |
| EAT | B | 0.05% | |
| MAT | C | 0.05% | |
| PTVE | D | 0.05% | |
| TFX | A | 0.05% | |
| PRIM | C | 0.05% | |
| KLG | B | 0.05% | |
| HTH | C | 0.05% | |
| SNEX | C | 0.05% | |
| DG | F | 0.05% | |
| CCK | A | 0.05% | |
| JLL | B | 0.05% | |
| PCRX | F | 0.05% | |
| TCBI | A | 0.05% | |
| DEA | A | 0.05% | |
| PSMT | B | 0.05% | |
| CNXN | B | 0.05% | |
| BDC | B | 0.05% | |
| TRMK | B | 0.05% | |
| PBH | A | 0.05% | |
| FULT | C | 0.05% | |
| BUSE | B | 0.05% | |
| VNO | B | 0.05% | |
| DFIN | B | 0.05% | |
| SRCE | C | 0.05% | |
| TCBK | C | 0.05% | |
| CPK | A | 0.05% | |
| BJ | D | 0.04% | |
| KALU | F | 0.04% | |
| CACC | F | 0.04% | |
| LANC | D | 0.04% | |
| FOXF | F | 0.04% | |
| GXO | D | 0.04% | |
| KEX | D | 0.04% | |
| SIGI | D | 0.04% | |
| RHI | D | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| STRA | D | 0.04% | |
| LSTR | D | 0.04% | |
| VOYA | B | 0.04% | |
| SUM | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| LFUS | C | 0.04% | |
| MTX | D | 0.04% | |
| NEOG | D | 0.04% | |
| BXMT | C | 0.04% | |
| NVST | C | 0.04% | |
| MMS | C | 0.04% | |
| BHF | D | 0.04% | |
| FUL | C | 0.04% | |
| OII | C | 0.03% | |
| BOOT | B | 0.03% | |
| AIN | D | 0.03% | |
| KFY | C | 0.03% | |
| PGRE | C | 0.03% | |
| WD | B | 0.03% | |
| HMN | B | 0.03% | |
| NNI | B | 0.03% | |
| ADUS | B | 0.03% | |
| CWEN | B | 0.03% | |
| THS | A | 0.03% | |
| MWA | C | 0.03% | |
| JBGS | B | 0.03% | |
| CVCO | B | 0.03% | |
| GNW | B | 0.03% | |
| FBP | B | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | B | 0.03% | |
| AAP | F | 0.03% | |
| STC | B | 0.03% | |
| PLXS | B | 0.03% | |
| VSAT | D | 0.03% | |
| FBK | B | 0.03% | |
| NBTB | B | 0.03% | |
| LTH | B | 0.03% | |
| PFS | B | 0.03% | |
| BMBL | D | 0.03% | |
| AR | F | 0.03% | |
| FDP | B | 0.03% | |
| IART | F | 0.02% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| OXM | F | 0.02% | |
| ROG | F | 0.02% | |
| SCL | D | 0.02% | |
| WOR | F | 0.02% | |
| CTS | D | 0.02% | |
| CMTG | F | 0.02% | |
| THRM | D | 0.02% | |
| APAM | D | 0.02% | |
| ENOV | D | 0.02% | |
| CAKE | C | 0.02% | |
| NVEE | F | 0.02% | |
| ATUS | C | 0.02% | |
| KFRC | D | 0.02% | |
| SHOO | C | 0.02% |
FAB Underweight 99 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -4.19% | |
| KO | B | -3.23% | |
| MO | A | -2.59% | |
| PM | A | -2.15% | |
| IBM | A | -1.68% | |
| PFE | D | -1.54% | |
| BMY | B | -1.25% | |
| SPG | B | -1.18% | |
| GILD | A | -1.18% | |
| AMGN | C | -1.11% | |
| AMT | A | -0.84% | |
| SO | A | -0.77% | |
| O | A | -0.69% | |
| VICI | A | -0.6% | |
| PSA | A | -0.56% | |
| WMB | B | -0.55% | |
| PCAR | D | -0.49% | |
| STLA | F | -0.38% | |
| AVB | B | -0.37% | |
| DLR | D | -0.36% | |
| BK | B | -0.33% | |
| MET | B | -0.31% | |
| DTH | B | -0.29% | |
| IRM | B | -0.29% | |
| TD | A | -0.27% | |
| GLPI | A | -0.26% | |
| GLW | C | -0.25% | |
| VALE | F | -0.23% | |
| PPL | A | -0.21% | |
| LAMR | B | -0.21% | |
| E | D | -0.21% | |
| ES | A | -0.2% | |
| DRI | A | -0.2% | |
| CUBE | A | -0.19% | |
| ESS | B | -0.17% | |
| NNN | A | -0.17% | |
| LYG | C | -0.16% | |
| BCS | B | -0.15% | |
| FRT | A | -0.15% | |
| CNA | B | -0.15% | |
| UMC | C | -0.15% | |
| CPT | B | -0.13% | |
| CLX | A | -0.13% | |
| UDR | B | -0.13% | |
| CHT | A | -0.12% | |
| HST | D | -0.12% | |
| REG | A | -0.12% | |
| BRX | A | -0.11% | |
| DHS | B | -0.1% | |
| TPR | B | -0.1% | |
| SHG | B | -0.1% | |
| STAG | B | -0.1% | |
| KB | C | -0.1% | |
| NHI | A | -0.09% | |
| SLG | B | -0.09% | |
| RHP | D | -0.09% | |
| ADC | A | -0.09% | |
| BCH | B | -0.09% | |
| INGR | A | -0.09% | |
| AM | C | -0.07% | |
| EPR | B | -0.07% | |
| HASI | B | -0.07% | |
| ALE | A | -0.07% | |
| ABEV | C | -0.07% | |
| IRT | B | -0.06% | |
| MTN | C | -0.06% | |
| TFSL | C | -0.06% | |
| IIPR | B | -0.06% | |
| NSA | A | -0.06% | |
| CCOI | A | -0.06% | |
| MC | B | -0.05% | |
| PK | D | -0.05% | |
| HAS | B | -0.05% | |
| FLO | A | -0.05% | |
| SBRA | A | -0.05% | |
| SKT | A | -0.05% | |
| GBCI | B | -0.05% | |
| OWL | D | -0.05% | |
| CTRE | A | -0.05% | |
| CFR | C | -0.05% | |
| JNPR | A | -0.04% | |
| SMG | C | -0.04% | |
| CNS | B | -0.04% | |
| KTB | B | -0.04% | |
| ENR | B | -0.03% | |
| HUN | D | -0.03% | |
| PECO | A | -0.03% | |
| MAN | D | -0.03% | |
| TNL | D | -0.03% | |
| WEN | C | -0.03% | |
| TRN | C | -0.03% | |
| CC | F | -0.02% | |
| KW | B | -0.02% | |
| TROX | F | -0.02% | |
| LEG | D | -0.02% | |
| JWN | A | -0.02% | |
| MSM | D | -0.02% | |
| EPRT | A | -0.01% | |
| PINC | A | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
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