FAB vs. DFSV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Dimensional US Small Cap Value ETF (DFSV)

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

$88.70

Average Daily Volume

2,522

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

569,896

Number of Holdings ^*

948

* may have additional holdings in another (foreign) market

Performance

Period	FAB	DFSV
30 Days	4.66%	6.96%
60 Days	4.71%	7.06%
90 Days	4.92%	6.44%
12 Months	25.88%	28.23%

305 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in DFSV	Overlap
AAP	D	0.18%	0.21%	0.18%
ABCB	B	0.1%	0.41%	0.1%
ABG	C	0.14%	0.39%	0.14%
ABM	B	0.05%	0.33%	0.05%
ACA	A	0.09%	0.41%	0.09%
ADNT	F	0.09%	0.13%	0.09%
ADTN	A	0.18%	0.37%	0.18%
AEO	F	0.11%	0.16%	0.11%
AGCO	D	0.08%	0.36%	0.08%
AGO	B	0.25%	0.45%	0.25%
AIR	B	0.03%	0.18%	0.03%
AL	B	0.23%	0.48%	0.23%
ALG	B	0.08%	0.02%	0.02%
ALIT	C	0.05%	0.29%	0.05%
ALK	B	0.15%	0.51%	0.15%
AMKR	D	0.15%	0.51%	0.15%
AMN	F	0.06%	0.01%	0.01%
AMR	C	0.22%	0.21%	0.21%
AMWD	C	0.1%	0.14%	0.1%
ANDE	D	0.09%	0.16%	0.09%
APA	D	0.2%	0.1%	0.1%
AR	B	0.09%	0.5%	0.09%
ARCB	C	0.08%	0.21%	0.08%
ARW	D	0.15%	0.43%	0.15%
ASB	B	0.06%	0.38%	0.06%
ASGN	F	0.08%	0.09%	0.08%
ASH	F	0.12%	0.3%	0.12%
ASO	F	0.18%	0.18%	0.18%
ATKR	D	0.23%	0.05%	0.05%
AUB	B	0.05%	0.3%	0.05%
AVNS	F	0.04%	0.07%	0.04%
AVNT	B	0.04%	0.35%	0.04%
AVT	C	0.17%	0.46%	0.17%
AXS	A	0.14%	0.38%	0.14%
BANR	B	0.09%	0.2%	0.09%
BCC	B	0.17%	0.16%	0.16%
BERY	C	0.14%	0.22%	0.14%
BFH	C	0.15%	0.27%	0.15%
BHE	C	0.05%	0.16%	0.05%
BHF	C	0.03%	0.26%	0.03%
BHLB	B	0.03%	0.11%	0.03%
BKU	A	0.08%	0.28%	0.08%
BMBL	C	0.16%	0.03%	0.03%
BOKF	B	0.09%	0.42%	0.09%
BPOP	C	0.04%	0.39%	0.04%
BTU	B	0.13%	0.31%	0.13%
BUSE	B	0.08%	0.12%	0.08%
BV	C	0.1%	0.11%	0.1%
BWA	D	0.2%	0.54%	0.2%
BY	B	0.12%	0.09%	0.09%
CABO	B	0.14%	0.13%	0.13%
CADE	B	0.21%	0.53%	0.21%
CAL	F	0.11%	0.05%	0.05%
CATY	B	0.09%	0.31%	0.09%
CCS	D	0.11%	0.26%	0.11%
CE	F	0.24%	0.06%	0.06%
CENTA	C	0.1%	0.16%	0.1%
CHRD	D	0.22%	0.22%	0.22%
CIVI	D	0.22%	0.26%	0.22%
CLF	F	0.15%	0.47%	0.15%
CMA	B	0.1%	0.4%	0.1%
CMC	B	0.23%	0.59%	0.23%
CMCO	C	0.1%	0.1%	0.1%
CNMD	C	0.02%	0.0%	0.0%
CNX	A	0.25%	0.57%	0.25%
CNXN	C	0.02%	0.05%	0.02%
COLB	B	0.15%	0.38%	0.15%
CRC	A	0.1%	0.27%	0.1%
CRGY	B	0.13%	0.09%	0.09%
CRK	B	0.09%	0.34%	0.09%
CTOS	B	0.15%	0.04%	0.04%
CUBI	B	0.15%	0.17%	0.15%
CVBF	A	0.09%	0.22%	0.09%
CVI	F	0.1%	0.01%	0.01%
CZR	F	0.04%	0.05%	0.04%
DAN	D	0.08%	0.12%	0.08%
DAR	C	0.19%	0.43%	0.19%
DINO	D	0.21%	0.26%	0.21%
DIOD	D	0.07%	0.18%	0.07%
DK	C	0.05%	0.08%	0.05%
DNB	B	0.05%	0.4%	0.05%
DNOW	B	0.14%	0.14%	0.14%
DXC	B	0.18%	0.29%	0.18%
EBC	B	0.11%	0.24%	0.11%
ECVT	C	0.15%	0.08%	0.08%
EFSC	B	0.08%	0.16%	0.08%
EIG	B	0.14%	0.13%	0.13%
ENOV	C	0.05%	0.21%	0.05%
ENS	F	0.12%	0.08%	0.08%
EPC	F	0.12%	0.18%	0.12%
ESNT	F	0.19%	0.41%	0.19%
FAF	A	0.04%	0.24%	0.04%
FBK	C	0.03%	0.06%	0.03%
FBNC	B	0.06%	0.14%	0.06%
FCF	B	0.08%	0.15%	0.08%
FDP	B	0.03%	0.16%	0.03%
FFBC	B	0.11%	0.25%	0.11%
FHB	B	0.06%	0.28%	0.06%
FHN	A	0.17%	0.6%	0.17%
FIBK	B	0.08%	0.29%	0.08%
FMC	D	0.18%	0.28%	0.18%
FNB	A	0.15%	0.55%	0.15%
FOR	F	0.11%	0.12%	0.11%
FRME	B	0.09%	0.21%	0.09%
FUL	F	0.04%	0.04%	0.04%
FULT	A	0.08%	0.32%	0.08%
GBX	A	0.16%	0.21%	0.16%
GEF	A	0.13%	0.19%	0.13%
GEF	A	0.13%	0.01%	0.01%
GES	F	0.1%	0.05%	0.05%
GHC	B	0.11%	0.29%	0.11%
GIII	D	0.13%	0.12%	0.12%
GMS	B	0.14%	0.1%	0.1%
GNW	A	0.03%	0.3%	0.03%
GO	C	0.05%	0.11%	0.05%
GPI	B	0.18%	0.5%	0.18%
GPOR	B	0.13%	0.16%	0.13%
GPRE	F	0.02%	0.02%	0.02%
GRBK	D	0.06%	0.04%	0.04%
GT	C	0.13%	0.21%	0.13%
GXO	B	0.05%	0.24%	0.05%
HAYW	B	0.03%	0.06%	0.03%
HCC	B	0.22%	0.03%	0.03%
HELE	C	0.13%	0.11%	0.11%
HGV	C	0.1%	0.2%	0.1%
HII	F	0.1%	0.04%	0.04%
HLIO	B	0.03%	0.12%	0.03%
HMN	B	0.06%	0.13%	0.06%
HOG	D	0.18%	0.35%	0.18%
HOPE	C	0.08%	0.13%	0.08%
HOV	D	0.1%	0.02%	0.02%
HP	C	0.24%	0.32%	0.24%
HTZ	C	0.15%	0.04%	0.04%
HUBG	A	0.08%	0.3%	0.08%
HWC	B	0.1%	0.41%	0.1%
HY	D	0.08%	0.0%	0.0%
IART	C	0.13%	0.1%	0.1%
IMKTA	C	0.12%	0.1%	0.1%
INDB	B	0.12%	0.24%	0.12%
INGR	C	0.14%	0.31%	0.14%
INVA	D	0.12%	0.12%	0.12%
IOSP	C	0.05%	0.0%	0.0%
IPGP	D	0.07%	0.21%	0.07%
IVZ	B	0.04%	0.62%	0.04%
JAZZ	B	0.19%	0.39%	0.19%
JBT	B	0.15%	0.19%	0.15%
JXN	C	0.24%	0.67%	0.24%
KALU	C	0.08%	0.08%	0.08%
KAR	B	0.06%	0.18%	0.06%
KBH	D	0.16%	0.12%	0.12%
KFY	B	0.09%	0.3%	0.09%
KMT	B	0.14%	0.18%	0.14%
KNX	C	0.09%	0.53%	0.09%
KOS	D	0.13%	0.04%	0.04%
KSS	F	0.11%	0.16%	0.11%
KWR	C	0.05%	0.06%	0.05%
LAD	A	0.2%	0.6%	0.2%
LAUR	A	0.08%	0.08%	0.08%
LBRDK	C	0.2%	0.16%	0.16%
LBRT	D	0.2%	0.24%	0.2%
LC	A	0.07%	0.16%	0.07%
LCII	C	0.05%	0.16%	0.05%
LEA	F	0.19%	0.36%	0.19%
LGIH	F	0.06%	0.22%	0.06%
LILAK	D	0.07%	0.09%	0.07%
LZB	B	0.1%	0.17%	0.1%
M	F	0.17%	0.34%	0.17%
MATX	C	0.2%	0.44%	0.2%
MCW	C	0.03%	0.01%	0.01%
MDU	D	0.16%	0.26%	0.16%
MGPI	F	0.03%	0.06%	0.03%
MIDD	C	0.08%	0.24%	0.08%
MLKN	F	0.1%	0.14%	0.1%
MODG	F	0.08%	0.14%	0.08%
MOS	F	0.17%	0.38%	0.17%
MRC	B	0.11%	0.05%	0.05%
MRTN	D	0.07%	0.12%	0.07%
MSGE	F	0.02%	0.03%	0.02%
MTDR	B	0.26%	0.38%	0.26%
MTG	C	0.21%	0.55%	0.21%
MTX	B	0.05%	0.22%	0.05%
MUR	D	0.21%	0.41%	0.21%
NAVI	F	0.1%	0.13%	0.1%
NBTB	B	0.03%	0.02%	0.02%
NIC	B	0.06%	0.05%	0.05%
NJR	A	0.04%	0.25%	0.04%
NMRK	C	0.02%	0.07%	0.02%
NNI	D	0.02%	0.26%	0.02%
NOG	B	0.25%	0.19%	0.19%
NOV	C	0.22%	0.4%	0.22%
NVEE	F	0.02%	0.02%	0.02%
NWBI	B	0.05%	0.17%	0.05%
NX	C	0.08%	0.07%	0.07%
NXST	C	0.13%	0.06%	0.06%
ODP	F	0.04%	0.08%	0.04%
OEC	C	0.1%	0.04%	0.04%
OFG	B	0.05%	0.02%	0.02%
OI	C	0.02%	0.16%	0.02%
OLPX	D	0.02%	0.01%	0.01%
OMI	F	0.06%	0.08%	0.06%
ORI	A	0.09%	0.01%	0.01%
OSK	C	0.24%	0.45%	0.24%
OXM	F	0.02%	0.03%	0.02%
OZK	B	0.19%	0.45%	0.19%
PARR	F	0.12%	0.01%	0.01%
PATK	C	0.05%	0.08%	0.05%
PB	B	0.1%	0.61%	0.1%
PBF	D	0.22%	0.33%	0.22%
PBH	A	0.06%	0.24%	0.06%
PDCO	F	0.09%	0.05%	0.05%
PEBO	B	0.12%	0.12%	0.12%
PFS	B	0.03%	0.26%	0.03%
PHIN	A	0.11%	0.16%	0.11%
PINC	B	0.14%	0.19%	0.14%
PLAB	C	0.12%	0.13%	0.12%
PLUS	F	0.02%	0.04%	0.02%
PLYA	B	0.09%	0.1%	0.09%
PNFP	B	0.05%	0.57%	0.05%
POST	C	0.12%	0.49%	0.12%
PPBI	C	0.03%	0.23%	0.03%
PRDO	B	0.12%	0.15%	0.12%
PRGO	C	0.04%	0.29%	0.04%
PSMT	D	0.05%	0.07%	0.05%
PTVE	B	0.08%	0.11%	0.08%
PVH	C	0.22%	0.47%	0.22%
R	B	0.2%	0.43%	0.2%
RDN	D	0.21%	0.03%	0.03%
RES	D	0.12%	0.1%	0.1%
REZI	A	0.13%	0.27%	0.13%
RIG	D	0.14%	0.29%	0.14%
RIOT	C	0.2%	0.0%	0.0%
RNST	B	0.08%	0.19%	0.08%
ROCK	C	0.05%	0.07%	0.05%
ROG	D	0.05%	0.14%	0.05%
RRC	B	0.19%	0.39%	0.19%
RUSHA	C	0.2%	0.3%	0.2%
SAH	C	0.11%	0.11%	0.11%
SANM	B	0.15%	0.4%	0.15%
SASR	B	0.09%	0.15%	0.09%
SBCF	B	0.06%	0.11%	0.06%
SBH	C	0.1%	0.05%	0.05%
SCL	C	0.05%	0.13%	0.05%
SCSC	C	0.1%	0.12%	0.1%
SCVL	F	0.06%	0.1%	0.06%
SEB	F	0.11%	0.22%	0.11%
SFNC	C	0.08%	0.25%	0.08%
SHEN	F	0.05%	0.03%	0.03%
SIG	B	0.16%	0.16%	0.16%
SKX	D	0.08%	0.13%	0.08%
SM	B	0.24%	0.45%	0.24%
SNDR	B	0.08%	0.22%	0.08%
SON	F	0.12%	0.13%	0.12%
SPNT	B	0.13%	0.19%	0.13%
SRCE	B	0.08%	0.04%	0.04%
SSB	B	0.05%	0.41%	0.05%
SSTK	F	0.06%	0.02%	0.02%
STBA	B	0.05%	0.13%	0.05%
STC	B	0.02%	0.06%	0.02%
SYNA	C	0.05%	0.01%	0.01%
TALO	C	0.14%	0.16%	0.14%
TCBI	C	0.03%	0.35%	0.03%
TCBK	C	0.08%	0.1%	0.08%
TDS	B	0.13%	0.31%	0.13%
TEX	F	0.21%	0.11%	0.11%
TGNA	B	0.14%	0.26%	0.14%
THO	B	0.13%	0.52%	0.13%
THRM	F	0.05%	0.02%	0.02%
TKR	D	0.08%	0.13%	0.08%
TMHC	C	0.22%	0.68%	0.22%
TOWN	B	0.05%	0.21%	0.05%
TPH	D	0.2%	0.37%	0.2%
TRMK	C	0.12%	0.19%	0.12%
TTMI	C	0.07%	0.23%	0.07%
UBSI	B	0.1%	0.47%	0.1%
UCB	A	0.05%	0.33%	0.05%
UFPI	C	0.09%	0.04%	0.04%
ULH	C	0.14%	0.02%	0.02%
UMBF	B	0.05%	0.11%	0.05%
UNF	B	0.07%	0.25%	0.07%
URBN	C	0.22%	0.32%	0.22%
USM	B	0.11%	0.16%	0.11%
UVV	B	0.12%	0.14%	0.12%
VAC	C	0.13%	0.25%	0.13%
VBTX	B	0.08%	0.13%	0.08%
VLY	B	0.14%	0.4%	0.14%
VSAT	F	0.06%	0.02%	0.02%
VSH	F	0.11%	0.19%	0.11%
VSTS	C	0.09%	0.07%	0.07%
VTLE	C	0.14%	0.08%	0.08%
WAFD	B	0.05%	0.28%	0.05%
WAL	B	0.05%	0.29%	0.05%
WBS	A	0.17%	0.57%	0.17%
WCC	B	0.16%	0.54%	0.16%
WERN	C	0.08%	0.22%	0.08%
WGO	C	0.08%	0.15%	0.08%
WHR	B	0.14%	0.2%	0.14%
WKC	C	0.11%	0.16%	0.11%
WMK	C	0.11%	0.19%	0.11%
WS	C	0.13%	0.03%	0.03%
WSBC	B	0.09%	0.2%	0.09%
WSFS	B	0.08%	0.29%	0.08%
WTFC	A	0.1%	0.45%	0.1%
XRX	F	0.08%	0.07%	0.07%
ZD	B	0.12%	0.21%	0.12%
ZION	B	0.16%	0.51%	0.16%

FAB Overweight 361 Positions Relative to DFSV

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	D	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	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	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%
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%
BLDR	D	0.24%
DE	B	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	D	0.24%
BBY	D	0.23%
AMG	B	0.23%
STX	C	0.23%
RJF	A	0.23%
KHC	F	0.23%
PTEN	C	0.23%
AEP	C	0.23%
TAP	C	0.23%
BIIB	F	0.22%
NFE	D	0.22%
AKAM	D	0.22%
OKE	A	0.21%
ZM	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	C	0.21%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
KEY	B	0.2%
UGI	C	0.2%
RNR	C	0.2%
KIM	A	0.19%
JBHT	C	0.19%
TSN	B	0.19%
CSCO	B	0.19%
MTH	D	0.19%
NWSA	A	0.19%
PKG	A	0.19%
LNC	C	0.19%
CNO	B	0.19%
MGY	A	0.19%
DDS	B	0.19%
MHO	D	0.19%
KRC	B	0.18%
OTTR	C	0.18%
GBDC	D	0.18%
HRI	C	0.18%
BKH	A	0.18%
PNW	A	0.18%
HPQ	B	0.18%
DRI	B	0.18%
CSX	C	0.18%
COOP	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
BEN	C	0.18%
POR	C	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
SOLV	D	0.17%
SR	A	0.17%
BBWI	C	0.17%
HST	C	0.17%
FNF	B	0.17%
NFG	A	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%
SUM	B	0.16%
FE	C	0.16%
DOC	C	0.16%
CARR	C	0.16%
PPG	F	0.16%
HSY	F	0.16%
JNJ	C	0.16%
EIX	B	0.16%
BYD	B	0.15%
WLK	D	0.15%
OMF	A	0.15%
UHS	D	0.15%
GIS	D	0.15%
GPC	D	0.15%
ELV	F	0.14%
JBL	C	0.14%
LKQ	F	0.13%
OGS	A	0.13%
PAG	B	0.13%
PK	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
OGE	A	0.13%
GL	C	0.13%
SWX	B	0.13%
EMN	C	0.12%
SJM	D	0.12%
AVA	A	0.12%
VC	F	0.12%
AN	C	0.12%
SHO	D	0.12%
SNX	D	0.12%
BC	C	0.12%
DBRG	F	0.11%
OLN	F	0.11%
WU	F	0.11%
NWE	B	0.1%
CMI	A	0.1%
ODFL	C	0.1%
ABR	C	0.1%
IDA	A	0.1%
PRG	C	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	C	0.1%
LADR	B	0.1%
BECN	B	0.1%
GEO	B	0.1%
SEIC	B	0.1%
VSCO	C	0.1%
DRH	B	0.1%
OGN	F	0.1%
PII	F	0.1%
MLI	B	0.1%
HD	B	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	F	0.09%
MSM	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%
ACN	B	0.09%
ALKS	C	0.09%
COLM	C	0.09%
JWN	D	0.09%
SLGN	A	0.09%
CASH	B	0.09%
LHX	C	0.09%
BNL	D	0.09%
WRB	A	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	B	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	B	0.09%
IEX	C	0.09%
J	D	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
HIW	C	0.09%
MDLZ	F	0.08%
WPC	C	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%
DD	C	0.08%
CI	D	0.08%
IPG	D	0.08%
MAS	D	0.08%
HOLX	D	0.08%
BKE	B	0.08%
MDT	D	0.08%
FTV	C	0.08%
KEYS	A	0.08%
GD	D	0.08%
PEP	F	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MAA	B	0.08%
VRTS	B	0.08%
LOW	C	0.08%
SJW	F	0.07%
PEB	D	0.07%
CAG	F	0.07%
SPB	C	0.07%
NKE	F	0.07%
KLG	B	0.07%
XHR	B	0.07%
UHAL	D	0.07%
MMS	F	0.07%
GOGO	C	0.06%
CSGS	B	0.06%
FHI	B	0.06%
DFH	D	0.06%
SNEX	B	0.06%
CRI	F	0.06%
CAR	C	0.06%
AFG	A	0.05%
BJ	A	0.05%
FLR	B	0.05%
DFIN	D	0.05%
SEM	B	0.05%
DEA	D	0.05%
MUSA	B	0.05%
YETI	D	0.05%
PFGC	B	0.05%
RHI	C	0.05%
CXT	C	0.05%
ARI	C	0.05%
ALEX	B	0.05%
LNN	B	0.05%
HTH	C	0.05%
JEF	A	0.05%
EPAM	B	0.05%
TPR	B	0.05%
HLF	C	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
FBIN	D	0.04%
NSP	F	0.04%
IAC	F	0.04%
FOXF	F	0.04%
HSIC	C	0.04%
RYN	D	0.04%
LFUS	D	0.04%
TTC	C	0.04%
WD	D	0.04%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
LSTR	D	0.04%
MAT	D	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
VOYA	B	0.04%
SAFT	B	0.03%
MTRN	C	0.03%
XPEL	B	0.03%
DEI	B	0.03%
IVT	A	0.03%
CVCO	A	0.03%
ROIC	A	0.03%
SAM	C	0.03%
CBU	B	0.03%
OPCH	D	0.03%
BLMN	F	0.02%
GIC	D	0.02%
JBGS	F	0.02%
CWEN	C	0.02%
SHOO	F	0.02%
AIN	C	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CC	C	0.02%
KFRC	D	0.02%
MSEX	C	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 643 Positions Relative to DFSV

Symbol	Grade	Weight
X	B	-0.64%
DTM	A	-0.58%
MHK	D	-0.57%
FYBR	C	-0.54%
ONB	C	-0.54%
GTES	A	-0.48%
KEX	B	-0.46%
GATX	A	-0.42%
WTM	A	-0.41%
SKYW	C	-0.4%
JHG	B	-0.36%
BIO	C	-0.34%
LTH	C	-0.33%
ST	F	-0.33%
ESGR	B	-0.3%
HUN	F	-0.27%
STNG	F	-0.27%
ATGE	B	-0.26%
JLL	D	-0.26%
CWK	C	-0.26%
XRAY	F	-0.25%
NWL	C	-0.25%
GTLS	A	-0.25%
MAN	F	-0.24%
ARCH	B	-0.23%
NEOG	F	-0.23%
HHH	B	-0.23%
NVST	B	-0.22%
BILL	A	-0.22%
ACT	C	-0.21%
ESI	B	-0.21%
IBTX	B	-0.21%
CALM	A	-0.2%
AZTA	D	-0.2%
HTLF	B	-0.2%
INSW	F	-0.2%
CPA	D	-0.2%
STRA	C	-0.19%
MIR	A	-0.18%
AA	A	-0.18%
CEIX	A	-0.18%
HI	C	-0.17%
FL	F	-0.17%
DHT	F	-0.17%
B	A	-0.16%
ORA	B	-0.16%
SNV	C	-0.16%
GAP	C	-0.16%
ELAN	D	-0.16%
CMRE	C	-0.16%
UA	C	-0.16%
UAA	C	-0.15%
PPC	C	-0.15%
TROX	D	-0.15%
HLX	B	-0.15%
THS	D	-0.14%
SWI	C	-0.14%
PRM	C	-0.13%
FA	C	-0.13%
SFL	D	-0.13%
VSTO	A	-0.13%
KN	B	-0.13%
ICUI	D	-0.13%
DCOM	B	-0.12%
LPG	F	-0.12%
WTTR	A	-0.12%
SUPN	C	-0.12%
NHC	C	-0.12%
TPC	C	-0.12%
PRIM	A	-0.12%
XPRO	D	-0.12%
NBHC	C	-0.12%
LRN	A	-0.12%
UNFI	A	-0.11%
ITGR	B	-0.11%
ATSG	B	-0.11%
COHU	C	-0.11%
SCS	C	-0.11%
SGRY	F	-0.11%
COTY	F	-0.1%
OMCL	C	-0.1%
BXC	B	-0.1%
VAL	F	-0.1%
DOLE	D	-0.1%
SXC	A	-0.1%
FBMS	B	-0.09%
ALGT	B	-0.09%
AOSL	C	-0.09%
TRN	B	-0.09%
CNOB	B	-0.09%
QCRH	B	-0.09%
DCO	C	-0.09%
VTOL	B	-0.09%
OCFC	B	-0.09%
TRS	B	-0.09%
PFC	B	-0.09%
NMIH	C	-0.09%
BRKL	B	-0.09%
HL	D	-0.09%
ECPG	C	-0.08%
MBWM	B	-0.08%
ETD	C	-0.08%
REX	D	-0.08%
DLX	B	-0.08%
MRCY	C	-0.08%
RAMP	B	-0.08%
UVSP	B	-0.08%
NTCT	C	-0.08%
HFWA	C	-0.07%
EZPW	B	-0.07%
EGBN	B	-0.07%
SMP	C	-0.07%
HOMB	A	-0.07%
MLR	C	-0.07%
ASIX	B	-0.07%
GLDD	B	-0.07%
DGII	C	-0.07%
AZZ	A	-0.07%
ASTE	C	-0.07%
HSII	B	-0.07%
PLXS	B	-0.07%
EYE	C	-0.07%
ACHC	F	-0.07%
PUMP	C	-0.07%
CLVT	D	-0.06%
HAYN	A	-0.06%
CFB	B	-0.06%
MCS	B	-0.06%
EBF	F	-0.06%
RCM	A	-0.06%
MTUS	C	-0.06%
JELD	F	-0.06%
PCRX	C	-0.06%
RBCAA	B	-0.06%
CERT	F	-0.06%
MNRO	D	-0.06%
DXPE	C	-0.06%
HBNC	B	-0.06%
KOP	C	-0.06%
HAFC	B	-0.06%
TRST	B	-0.06%
SCHL	F	-0.06%
VSEC	C	-0.06%
HTLD	C	-0.06%
MGNI	B	-0.06%
GNK	D	-0.06%
SPTN	D	-0.06%
OBK	C	-0.06%
PRA	C	-0.06%
RYI	C	-0.06%
AXL	C	-0.06%
HZO	F	-0.06%
JBLU	F	-0.06%
WOR	F	-0.05%
OSBC	A	-0.05%
THR	B	-0.05%
NVRI	D	-0.05%
ZEUS	C	-0.05%
THFF	B	-0.05%
FMBH	B	-0.05%
WNC	C	-0.05%
NR	B	-0.05%
LBRDA	C	-0.05%
SWBI	C	-0.05%
SNCY	C	-0.05%
PGC	B	-0.05%
PRAA	D	-0.05%
HNI	B	-0.05%
HTBK	B	-0.05%
CPRI	F	-0.05%
FWRG	C	-0.05%
MSBI	B	-0.05%
RYAM	C	-0.05%
ASC	F	-0.05%
RRX	B	-0.05%
UFCS	A	-0.05%
PLPC	B	-0.05%
NWPX	A	-0.05%
ICHR	C	-0.05%
PRLB	B	-0.05%
DNUT	F	-0.05%
NAT	F	-0.05%
ZI	D	-0.05%
NAPA	A	-0.05%
CTBI	B	-0.05%
SMPL	B	-0.04%
REPX	A	-0.04%
IAS	C	-0.04%
CCNE	C	-0.04%
FISI	B	-0.04%
AMTB	B	-0.04%
BJRI	C	-0.04%
CAC	C	-0.04%
CACI	D	-0.04%
CLW	F	-0.04%
TMP	B	-0.04%
LOCO	D	-0.04%
RPAY	D	-0.04%
WASH	C	-0.04%
AMRC	F	-0.04%
GRNT	B	-0.04%
ADV	D	-0.04%
HTBI	B	-0.04%
USNA	C	-0.04%
AMBC	C	-0.04%
BHB	C	-0.04%
UCTT	D	-0.04%
HCSG	C	-0.04%
FFIC	B	-0.04%
TRC	F	-0.04%
KRO	C	-0.04%
VRNT	C	-0.04%
KRNY	C	-0.04%
RDUS	B	-0.04%
KE	C	-0.04%
IBOC	B	-0.04%
MATW	C	-0.04%
TILE	B	-0.04%
HONE	C	-0.04%
MBUU	B	-0.04%
CENT	C	-0.04%
BSRR	B	-0.04%
HNRG	B	-0.04%
AVO	C	-0.04%
GLRE	B	-0.04%
MD	C	-0.04%
NFBK	C	-0.04%
VREX	B	-0.04%
FBIZ	B	-0.03%
INBK	B	-0.03%
CIVB	B	-0.03%
TFX	F	-0.03%
WSBF	C	-0.03%
HBCP	C	-0.03%
VPG	F	-0.03%
LXU	B	-0.03%
ACCO	C	-0.03%
LEGH	D	-0.03%
WLFC	B	-0.03%
HRTG	C	-0.03%
AMPY	C	-0.03%
RM	C	-0.03%
IPI	C	-0.03%
NGS	B	-0.03%
AMAL	B	-0.03%
CPF	B	-0.03%
PKOH	C	-0.03%
AMPS	C	-0.03%
NPK	B	-0.03%
BAND	B	-0.03%
EGY	D	-0.03%
MMI	C	-0.03%
BRY	F	-0.03%
BFST	C	-0.03%
SWIM	C	-0.03%
IIIN	C	-0.03%
KELYA	F	-0.03%
GDOT	D	-0.03%
PACK	B	-0.03%
MTW	C	-0.03%
VLGEA	C	-0.03%
FRPH	B	-0.03%
USAP	B	-0.03%
DGICA	A	-0.03%
METC	C	-0.03%
BOC	C	-0.03%
GTN	F	-0.03%
HVT	D	-0.03%
MOFG	B	-0.03%
SBSI	C	-0.03%
LOVE	A	-0.03%
GCO	C	-0.03%
BGS	F	-0.03%
SMBK	B	-0.03%
PKBK	A	-0.02%
UNTY	B	-0.02%
HAIN	D	-0.02%
NEO	C	-0.02%
GDEN	B	-0.02%
BCBP	B	-0.02%
KIDS	D	-0.02%
ORGO	B	-0.02%
RCKY	F	-0.02%
CDE	C	-0.02%
RBB	B	-0.02%
RMAX	C	-0.02%
LAKE	B	-0.02%
MERC	F	-0.02%
FFWM	C	-0.02%
ISTR	B	-0.02%
WNEB	A	-0.02%
NTGR	B	-0.02%
RELL	B	-0.02%
IBCP	B	-0.02%
DBI	F	-0.02%
WEYS	C	-0.02%
QRVO	F	-0.02%
MEC	F	-0.02%
HOFT	B	-0.02%
NECB	C	-0.02%
BELFB	C	-0.02%
CARS	C	-0.02%
TSBK	A	-0.02%
TWI	F	-0.02%
KODK	B	-0.02%
EQBK	B	-0.02%
PARA	C	-0.02%
SENEA	A	-0.02%
DAKT	C	-0.02%
FUNC	B	-0.02%
AHCO	F	-0.02%
MCFT	C	-0.02%
ZIMV	D	-0.02%
BMRC	B	-0.02%
CFFI	A	-0.02%
PANL	F	-0.02%
OSUR	F	-0.02%
MPB	B	-0.02%
NGVC	A	-0.02%
FF	F	-0.02%
GSBC	C	-0.02%
GENC	C	-0.02%
CLNE	F	-0.02%
SEG	B	-0.02%
ORRF	B	-0.02%
FSTR	B	-0.02%
FRST	B	-0.02%
ZUMZ	B	-0.02%
FLXS	B	-0.02%
TCBX	B	-0.02%
SHBI	B	-0.02%
BCML	B	-0.02%
CCRN	F	-0.02%
CARE	C	-0.02%
FLIC	B	-0.02%
BHRB	B	-0.02%
JAKK	C	-0.02%
FLWS	D	-0.02%
LSEA	D	-0.02%
OIS	B	-0.02%
AMCX	C	-0.02%
RLGT	B	-0.02%
GSM	D	-0.02%
RGP	F	-0.02%
CRSR	C	-0.02%
TITN	C	-0.02%
RNGR	A	-0.02%
JOUT	F	-0.02%
CFFN	C	-0.02%
LILA	D	-0.02%
ATNI	F	-0.02%
VMEO	B	-0.02%
RBBN	C	-0.02%
MOV	D	-0.02%
MCB	B	-0.02%
CPS	C	-0.01%
NL	B	-0.01%
PVBC	B	-0.01%
PFSI	C	-0.01%
EML	D	-0.01%
ORN	B	-0.01%
TWIN	F	-0.01%
DHX	D	-0.01%
ODC	B	-0.01%
KW	C	-0.01%
TBNK	B	-0.01%
VTSI	C	-0.01%
ARC	A	-0.01%
APEI	B	-0.01%
BWFG	B	-0.01%
CZNC	C	-0.01%
SBT	C	-0.01%
EVBN	B	-0.01%
STRS	B	-0.01%
SPWH	F	-0.01%
FNWB	C	-0.01%
NBR	C	-0.01%
TTEC	F	-0.01%
SGA	D	-0.01%
LYTS	B	-0.01%
HMST	F	-0.01%
GNTY	A	-0.01%
SLQT	C	-0.01%
THRY	D	-0.01%
FONR	D	-0.01%
CSTL	D	-0.01%
VNDA	C	-0.01%
MITK	C	-0.01%
ANGI	F	-0.01%
ACTG	D	-0.01%
MEG	F	-0.01%
VYGR	F	-0.01%
TBI	F	-0.01%
PHX	A	-0.01%
ACNB	B	-0.01%
ANGO	C	-0.01%
NATR	C	-0.01%
TTSH	F	-0.01%
FRD	F	-0.01%
FARO	C	-0.01%
RGR	F	-0.01%
BWMN	C	-0.01%
LTRX	F	-0.01%
SRTS	B	-0.01%
AOUT	B	-0.01%
VIRC	B	-0.01%
SFST	B	-0.01%
EBTC	C	-0.01%
AESI	B	-0.01%
BZH	C	-0.01%
GEOS	B	-0.01%
TRDA	C	-0.01%
ULBI	F	-0.01%
MPAA	B	-0.01%
EPM	A	-0.01%
RVSB	B	-0.01%
LCUT	F	-0.01%
CLFD	F	-0.01%
CTRN	F	-0.01%
DXLG	D	-0.01%
BALY	B	-0.01%
JBI	F	-0.01%
CLAR	D	-0.01%
BWB	B	-0.01%
ANET	C	-0.01%
UBFO	A	-0.01%
PWOD	A	-0.01%
SNFCA	A	-0.01%
RUSHB	C	-0.01%
PFIS	A	-0.01%
HDSN	F	-0.01%
CBAN	B	-0.01%
SGC	C	-0.01%
BSET	C	-0.01%
FCBC	C	-0.01%
LGF.A	C	-0.01%
PYCR	B	-0.01%
OPBK	B	-0.01%
ASLE	C	-0.01%
SRI	F	-0.01%
ESE	B	-0.01%
NC	B	-0.01%
ALCO	D	-0.01%
BFIN	B	-0.01%
MYE	F	-0.01%
NRIM	A	-0.01%
HURC	B	-0.01%
UTMD	F	-0.01%
BLFY	B	-0.01%
FET	F	-0.01%
BH	B	-0.01%
LINC	C	-0.01%
SMBC	B	-0.01%
CCBG	B	-0.01%
BANC	B	-0.01%
SPFI	C	-0.01%
CNDT	C	-0.01%
FSBW	C	-0.01%
SHYF	C	-0.01%
AVD	C	-0.01%
RUN	F	-0.01%
CVEO	F	-0.01%
VRA	C	-0.01%
TCMD	B	-0.01%
SMHI	F	-0.01%
MBIN	F	-0.01%
BOOM	F	-0.01%
FRBA	D	-0.01%
STRT	B	-0.01%
BBCP	D	-0.01%
GCI	D	-0.01%
MG	D	-0.01%
ENVA	B	-0.01%
PCB	B	-0.01%
LXFR	C	-0.01%
ASUR	C	-0.01%
RBKB	A	-0.0%
LSBK	A	-0.0%
FCAP	D	-0.0%
HWBK	B	-0.0%
FSFG	A	-0.0%
LUNA	F	-0.0%
CFBK	B	-0.0%
BOTJ	B	-0.0%
LARK	A	-0.0%
RMBI	A	-0.0%
TAIT	F	-0.0%
IROQ	B	-0.0%
NWFL	C	-0.0%
ELSE	B	-0.0%
GROW	F	-0.0%
VABK	B	-0.0%
NSYS	D	-0.0%
LGL	B	-0.0%
DAIO	C	-0.0%
GPRO	F	-0.0%
OPY	B	-0.0%
SLNG	C	-0.0%
HNNA	B	-0.0%
DIT	F	-0.0%
CPSS	B	-0.0%
FUSB	A	-0.0%
FKWL	C	-0.0%
BDL	F	-0.0%
WHLM	F	-0.0%
MGYR	A	-0.0%
OVBC	A	-0.0%
ALTO	F	-0.0%
CULP	D	-0.0%
WVVI	F	-0.0%
CCRD	B	-0.0%
EVI	F	-0.0%
OPHC	C	-0.0%
ALOT	C	-0.0%
SSTI	C	-0.0%
ATLO	C	-0.0%
FRAF	A	-0.0%
TAYD	D	-0.0%
COOK	D	-0.0%
AFBI	C	-0.0%
UONEK	F	-0.0%
NTIC	B	-0.0%
LIVE	F	-0.0%
LGF.A	C	-0.0%
CBFV	A	-0.0%
ESCA	B	-0.0%
AIOT	B	-0.0%
AMS	C	-0.0%
CKX	F	-0.0%
FLL	C	-0.0%
OVLY	B	-0.0%
AE	A	-0.0%
AXTI	F	-0.0%
METCB	F	-0.0%
FLGT	F	-0.0%
CVR	C	-0.0%
QIPT	F	-0.0%
JRVR	F	-0.0%
HFFG	C	-0.0%
RRBI	A	-0.0%
ESP	C	-0.0%
WHG	B	-0.0%
TASK	C	-0.0%
BWEN	F	-0.0%
PROV	A	-0.0%
EBMT	B	-0.0%
MBCN	C	-0.0%
CRWS	D	-0.0%
SD	D	-0.0%
FTK	B	-0.0%
UEIC	B	-0.0%
TRT	B	-0.0%
FVCB	B	-0.0%
TG	D	-0.0%
ALTG	C	-0.0%
SSBK	B	-0.0%
FIGS	F	-0.0%
ASRV	B	-0.0%
CBNK	B	-0.0%
COFS	A	-0.0%
PEBK	B	-0.0%
MNSB	C	-0.0%
TACT	F	-0.0%
MRBK	A	-0.0%
ITIC	A	-0.0%
NBN	C	-0.0%
ITOS	F	-0.0%
AC	B	-0.0%
CZFS	B	-0.0%
PPIH	B	-0.0%
CATO	D	-0.0%
HIFS	C	-0.0%
DLHC	F	-0.0%
KVHI	B	-0.0%
ACU	C	-0.0%
ARKO	C	-0.0%
TUSK	F	-0.0%
SGRP	D	-0.0%
ONEW	F	-0.0%
HBB	F	-0.0%
NNBR	C	-0.0%
LCNB	B	-0.0%
DCGO	B	-0.0%
TLYS	F	-0.0%
BCAL	B	-0.0%
SPOK	B	-0.0%
UVE	B	-0.0%
FCCO	B	-0.0%
GAIA	A	-0.0%
OB	B	-0.0%
BCOV	B	-0.0%
FMAO	B	-0.0%
MNTX	B	-0.0%
HBT	B	-0.0%
HPK	B	-0.0%
CTKB	C	-0.0%
FMNB	B	-0.0%
EVC	C	-0.0%
HSTM	B	-0.0%
DLTH	D	-0.0%
WLDN	C	-0.0%
CVGI	F	-0.0%
EPSN	B	-0.0%
POWW	F	-0.0%
CMP	C	-0.0%
SBFG	B	-0.0%
CIX	D	-0.0%
MYFW	B	-0.0%
SSP	F	-0.0%
CZWI	A	-0.0%
RSVR	B	-0.0%
AROW	B	-0.0%
KTCC	C	-0.0%
FPH	C	-0.0%
INTT	C	-0.0%
ATLC	A	-0.0%
AXR	B	-0.0%
VEL	A	-0.0%
VCYT	B	-0.0%
ACDC	B	-0.0%
MATV	D	-0.0%
EHTH	C	-0.0%
CHMG	B	-0.0%
FORR	C	-0.0%
QUAD	C	-0.0%
AVNW	F	-0.0%
PAHC	C	-0.0%
NEXA	B	-0.0%
III	C	-0.0%
EVH	F	-0.0%
IBEX	B	-0.0%
CMTL	F	-0.0%
LFST	B	-0.0%
PNRG	A	-0.0%
CHGG	C	-0.0%
CRNC	C	-0.0%
SSYS	B	-0.0%
IMMR	C	-0.0%
OLO	A	-0.0%
MVBF	C	-0.0%
ALRS	D	-0.0%
KEQU	B	-0.0%
CNSL	C	-0.0%