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

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* 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

$31.00

Average Daily Volume

645,004

Number of Holdings ^*

937

* may have additional holdings in another (foreign) market

Performance

Period	FAB	DFSV
30 Days	4.01%	4.54%
60 Days	2.84%	2.14%
90 Days	8.64%	9.28%
12 Months	21.57%	23.28%

298 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in DFSV	Overlap
AAP	F	0.03%	0.16%	0.03%
ABCB	B	0.1%	0.39%	0.1%
ABG	D	0.16%	0.35%	0.16%
ABM	D	0.1%	0.36%	0.1%
ADNT	F	0.1%	0.16%	0.1%
ADTN	D	0.16%	0.33%	0.16%
ADV	C	0.08%	0.04%	0.04%
AEO	F	0.13%	0.13%	0.13%
AGCO	D	0.2%	0.32%	0.2%
AGO	C	0.22%	0.45%	0.22%
AL	D	0.19%	0.47%	0.19%
ALGT	F	0.1%	0.06%	0.06%
ALK	C	0.13%	0.46%	0.13%
AMKR	F	0.06%	0.6%	0.06%
AMN	F	0.09%	0.01%	0.01%
ANDE	D	0.09%	0.18%	0.09%
APA	F	0.14%	0.05%	0.05%
AR	F	0.04%	0.39%	0.04%
ARCB	D	0.07%	0.22%	0.07%
ARCH	F	0.1%	0.17%	0.1%
ARW	C	0.18%	0.5%	0.18%
ASB	D	0.02%	0.35%	0.02%
ASGN	D	0.09%	0.12%	0.09%
ASH	D	0.12%	0.39%	0.12%
ASO	C	0.23%	0.21%	0.21%
ATKR	F	0.11%	0.01%	0.01%
ATSG	D	0.13%	0.08%	0.08%
AUB	D	0.06%	0.27%	0.06%
AVNT	B	0.05%	0.37%	0.05%
AVT	C	0.17%	0.53%	0.17%
AXS	B	0.14%	0.41%	0.14%
BANR	B	0.08%	0.19%	0.08%
BCC	B	0.19%	0.19%	0.19%
BERY	B	0.14%	0.27%	0.14%
BHF	F	0.04%	0.24%	0.04%
BHLB	B	0.03%	0.11%	0.03%
BKU	C	0.12%	0.26%	0.12%
BMBL	F	0.03%	0.03%	0.03%
BOKF	B	0.1%	0.4%	0.1%
BPOP	C	0.05%	0.25%	0.05%
BTU	D	0.21%	0.29%	0.21%
BUSE	C	0.05%	0.12%	0.05%
BWA	D	0.17%	0.49%	0.17%
BXC	D	0.08%	0.09%	0.08%
BZH	B	0.14%	0.01%	0.01%
CABO	F	0.11%	0.12%	0.11%
CACI	B	0.05%	0.05%	0.05%
CADE	C	0.19%	0.49%	0.19%
CALM	A	0.11%	0.28%	0.11%
CATY	C	0.11%	0.26%	0.11%
CCS	B	0.15%	0.36%	0.15%
CENTA	F	0.1%	0.16%	0.1%
CHGG	F	0.07%	0.01%	0.01%
CHRD	F	0.14%	0.26%	0.14%
CLF	F	0.16%	0.46%	0.16%
CMA	B	0.1%	0.37%	0.1%
CMC	D	0.16%	0.57%	0.16%
CMCO	F	0.06%	0.09%	0.06%
CNX	B	0.14%	0.47%	0.14%
CNXC	F	0.23%	0.0%	0.0%
CNXN	B	0.06%	0.07%	0.06%
COLB	B	0.2%	0.29%	0.2%
CRC	C	0.09%	0.27%	0.09%
CRK	D	0.09%	0.27%	0.09%
CTOS	F	0.08%	0.03%	0.03%
CUBI	F	0.12%	0.16%	0.12%
CVBF	D	0.05%	0.17%	0.05%
CZR	C	0.12%	0.06%	0.06%
DAN	F	0.08%	0.13%	0.08%
DAR	F	0.2%	0.31%	0.2%
DINO	F	0.18%	0.05%	0.05%
DIOD	F	0.06%	0.2%	0.06%
DK	F	0.02%	0.1%	0.02%
DNB	C	0.11%	0.41%	0.11%
DNOW	D	0.11%	0.1%	0.1%
DTM	B	0.09%	0.64%	0.09%
DXC	C	0.19%	0.34%	0.19%
EBC	B	0.14%	0.24%	0.14%
ECVT	F	0.07%	0.07%	0.07%
EFSC	B	0.12%	0.16%	0.12%
EIG	C	0.14%	0.13%	0.13%
ENOV	D	0.02%	0.23%	0.02%
ENS	D	0.08%	0.09%	0.08%
ENVA	C	0.12%	0.07%	0.07%
EPC	F	0.09%	0.19%	0.09%
ESGR	D	0.23%	0.35%	0.23%
ESNT	B	0.24%	0.49%	0.24%
FAF	B	0.1%	0.28%	0.1%
FBK	B	0.03%	0.06%	0.03%
FBNC	B	0.09%	0.13%	0.09%
FCF	C	0.12%	0.14%	0.12%
FDP	C	0.03%	0.15%	0.03%
FFBC	D	0.11%	0.23%	0.11%
FHB	D	0.08%	0.26%	0.08%
FHN	D	0.13%	0.47%	0.13%
FIBK	B	0.08%	0.27%	0.08%
FMC	C	0.23%	0.26%	0.23%
FNB	C	0.13%	0.55%	0.13%
FRME	D	0.11%	0.19%	0.11%
FUL	C	0.04%	0.04%	0.04%
FULT	D	0.05%	0.3%	0.05%
FYBR	C	0.24%	0.65%	0.24%
GAP	F	0.11%	0.2%	0.11%
GDEN	D	0.13%	0.02%	0.02%
GEF	D	0.13%	0.01%	0.01%
GEF	D	0.13%	0.18%	0.13%
GES	F	0.11%	0.03%	0.03%
GHC	B	0.13%	0.28%	0.13%
GMS	D	0.18%	0.11%	0.11%
GNW	B	0.03%	0.3%	0.03%
GO	F	0.02%	0.12%	0.02%
GPI	B	0.25%	0.51%	0.25%
GT	F	0.09%	0.22%	0.09%
GXO	D	0.04%	0.19%	0.04%
HELE	D	0.06%	0.12%	0.06%
HGV	F	0.08%	0.17%	0.08%
HI	F	0.02%	0.15%	0.02%
HMN	D	0.03%	0.1%	0.03%
HNI	C	0.03%	0.06%	0.03%
HOG	C	0.23%	0.42%	0.23%
HOMB	B	0.1%	0.06%	0.06%
HOPE	B	0.08%	0.13%	0.08%
HP	F	0.18%	0.3%	0.18%
HTLD	D	0.07%	0.06%	0.06%
HTZ	F	0.1%	0.03%	0.03%
HUBG	C	0.1%	0.31%	0.1%
HWC	D	0.09%	0.38%	0.09%
IART	F	0.01%	0.1%	0.01%
IBOC	D	0.1%	0.05%	0.05%
ICUI	B	0.07%	0.23%	0.07%
IMKTA	D	0.13%	0.11%	0.11%
INDB	C	0.12%	0.22%	0.12%
INVA	B	0.15%	0.13%	0.13%
IPGP	F	0.1%	0.19%	0.1%
IVZ	B	0.05%	0.64%	0.05%
JAZZ	D	0.13%	0.35%	0.13%
JBT	D	0.11%	0.14%	0.11%
JELD	D	0.08%	0.08%	0.08%
JLL	B	0.05%	0.32%	0.05%
JXN	A	0.24%	0.64%	0.24%
KALU	F	0.04%	0.07%	0.04%
KBH	A	0.25%	0.11%	0.11%
KEX	C	0.04%	0.47%	0.04%
KFY	B	0.03%	0.33%	0.03%
KMT	B	0.08%	0.17%	0.08%
KN	D	0.07%	0.13%	0.07%
KNX	C	0.14%	0.43%	0.14%
KOP	F	0.12%	0.05%	0.05%
KOS	F	0.07%	0.02%	0.02%
KSS	F	0.11%	0.21%	0.11%
KWR	D	0.04%	0.04%	0.04%
LAD	D	0.23%	0.47%	0.23%
LBRDK	F	0.24%	0.32%	0.24%
LBRT	D	0.2%	0.29%	0.2%
LCII	C	0.05%	0.17%	0.05%
LEA	F	0.16%	0.36%	0.16%
LGIH	C	0.12%	0.26%	0.12%
LILAK	D	0.1%	0.14%	0.1%
LTH	B	0.03%	0.4%	0.03%
LZB	C	0.13%	0.17%	0.13%
M	F	0.1%	0.37%	0.1%
MATW	F	0.09%	0.05%	0.05%
MATX	B	0.17%	0.43%	0.17%
MDU	C	0.18%	0.4%	0.18%
MIDD	D	0.09%	0.21%	0.09%
MLI	A	0.16%	0.07%	0.07%
MLKN	D	0.07%	0.16%	0.07%
MODG	F	0.06%	0.17%	0.06%
MOS	F	0.19%	0.19%	0.19%
MRTN	D	0.07%	0.12%	0.07%
MSGE	B	0.09%	0.04%	0.04%
MTDR	F	0.18%	0.37%	0.18%
MTG	B	0.25%	0.64%	0.25%
MTX	D	0.04%	0.22%	0.04%
MUR	F	0.18%	0.48%	0.18%
NAVI	C	0.11%	0.16%	0.11%
NBHC	D	0.08%	0.12%	0.08%
NBTB	D	0.03%	0.03%	0.03%
NEOG	D	0.04%	0.24%	0.04%
NHC	D	0.06%	0.15%	0.06%
NIC	C	0.06%	0.05%	0.05%
NJR	B	0.09%	0.27%	0.09%
NMIH	B	0.15%	0.1%	0.1%
NMRK	A	0.07%	0.08%	0.07%
NNI	B	0.03%	0.32%	0.03%
NOG	D	0.2%	0.17%	0.17%
NOV	F	0.18%	0.41%	0.18%
NVST	D	0.05%	0.19%	0.05%
NWBI	C	0.08%	0.17%	0.08%
NX	F	0.12%	0.07%	0.07%
NXST	D	0.13%	0.07%	0.07%
OCFC	B	0.11%	0.08%	0.08%
ODP	F	0.07%	0.12%	0.07%
OEC	F	0.05%	0.01%	0.01%
OFG	C	0.08%	0.03%	0.03%
OI	D	0.08%	0.14%	0.08%
OLPX	C	0.11%	0.0%	0.0%
OMCL	C	0.08%	0.06%	0.06%
OMI	D	0.08%	0.1%	0.08%
ONB	C	0.14%	0.53%	0.14%
ORI	B	0.1%	0.01%	0.01%
OSK	F	0.16%	0.42%	0.16%
OZK	D	0.17%	0.42%	0.17%
PARA	F	0.04%	0.02%	0.02%
PARR	F	0.09%	0.02%	0.02%
PATK	B	0.09%	0.1%	0.09%
PB	B	0.1%	0.6%	0.1%
PBF	F	0.15%	0.35%	0.15%
PBH	B	0.05%	0.2%	0.05%
PCRX	F	0.04%	0.05%	0.04%
PDCO	F	0.09%	0.02%	0.02%
PEBO	C	0.1%	0.11%	0.1%
PFS	B	0.03%	0.24%	0.03%
PHIN	B	0.14%	0.13%	0.13%
PLUS	A	0.06%	0.06%	0.06%
PLXS	A	0.03%	0.07%	0.03%
PNFP	B	0.15%	0.54%	0.15%
PPBI	D	0.02%	0.22%	0.02%
PRDO	D	0.1%	0.13%	0.1%
PRGO	D	0.09%	0.33%	0.09%
PRIM	B	0.05%	0.11%	0.05%
PSMT	B	0.05%	0.09%	0.05%
PTVE	D	0.05%	0.1%	0.05%
PVH	F	0.19%	0.56%	0.19%
R	A	0.19%	0.43%	0.19%
RDN	C	0.24%	0.04%	0.04%
REVG	D	0.11%	0.06%	0.06%
REZI	D	0.09%	0.23%	0.09%
RIG	F	0.07%	0.34%	0.07%
RNST	D	0.08%	0.18%	0.08%
ROG	F	0.02%	0.14%	0.02%
RRC	D	0.11%	0.32%	0.11%
RUSHA	C	0.25%	0.29%	0.25%
RYI	D	0.12%	0.05%	0.05%
SAH	D	0.1%	0.07%	0.07%
SANM	D	0.13%	0.41%	0.13%
SASR	B	0.09%	0.13%	0.09%
SBCF	C	0.06%	0.11%	0.06%
SBH	B	0.12%	0.05%	0.05%
SCHL	D	0.11%	0.09%	0.09%
SCL	D	0.02%	0.14%	0.02%
SEB	D	0.21%	0.28%	0.21%
SFNC	B	0.09%	0.23%	0.09%
SHEN	F	0.05%	0.03%	0.03%
SIG	C	0.21%	0.22%	0.21%
SKX	D	0.08%	0.17%	0.08%
SM	F	0.19%	0.41%	0.19%
SNDR	B	0.11%	0.21%	0.11%
SNV	C	0.05%	0.16%	0.05%
SON	C	0.14%	0.14%	0.14%
SRCE	C	0.05%	0.03%	0.03%
SSB	B	0.1%	0.41%	0.1%
STBA	B	0.12%	0.14%	0.12%
STC	B	0.03%	0.07%	0.03%
STRA	F	0.04%	0.21%	0.04%
TALO	D	0.09%	0.14%	0.09%
TCBI	B	0.06%	0.32%	0.06%
TCBK	D	0.05%	0.1%	0.05%
TEX	F	0.2%	0.08%	0.08%
TGNA	D	0.12%	0.19%	0.12%
THO	D	0.14%	0.54%	0.14%
THS	C	0.03%	0.2%	0.03%
TKR	D	0.13%	0.05%	0.05%
TMHC	A	0.25%	0.76%	0.25%
TOWN	B	0.09%	0.22%	0.09%
TPH	C	0.2%	0.46%	0.2%
TRMK	C	0.05%	0.16%	0.05%
TRS	D	0.05%	0.1%	0.05%
UAA	C	0.14%	0.12%	0.12%
UBSI	B	0.1%	0.46%	0.1%
UCBI	B	0.06%	0.3%	0.06%
UFPI	C	0.14%	0.05%	0.05%
UMBF	B	0.11%	0.12%	0.11%
UNF	C	0.08%	0.26%	0.08%
URBN	F	0.15%	0.32%	0.15%
USM	C	0.1%	0.18%	0.1%
UVV	D	0.13%	0.14%	0.13%
VAC	F	0.06%	0.19%	0.06%
VBTX	B	0.08%	0.1%	0.08%
VLY	C	0.2%	0.36%	0.2%
VSAT	F	0.03%	0.01%	0.01%
VSH	F	0.1%	0.25%	0.1%
WAFD	C	0.06%	0.26%	0.06%
WAL	B	0.16%	0.33%	0.16%
WBS	D	0.17%	0.44%	0.17%
WCC	D	0.13%	0.43%	0.13%
WERN	D	0.1%	0.22%	0.1%
WGO	D	0.1%	0.16%	0.1%
WHR	D	0.08%	0.09%	0.08%
WMK	C	0.13%	0.21%	0.13%
WOR	D	0.02%	0.07%	0.02%
WSBC	D	0.08%	0.15%	0.08%
WSFS	D	0.08%	0.27%	0.08%
WTFC	B	0.14%	0.46%	0.14%
WTM	D	0.2%	0.42%	0.2%
XRX	D	0.02%	0.1%	0.02%
ZD	D	0.06%	0.19%	0.06%
ZION	D	0.09%	0.43%	0.09%

FAB Overweight 363 Positions Relative to DFSV

Symbol	Grade	Weight
DHI	B	0.59%
LEN	B	0.53%
EXC	C	0.51%
ETR	B	0.51%
T	C	0.5%
GPN	D	0.5%
FOXA	B	0.5%
CINF	B	0.5%
BRK.A	C	0.49%
ACGL	C	0.48%
CF	C	0.46%
UAL	C	0.45%
GM	C	0.44%
EG	C	0.44%
CMCSA	D	0.44%
CVS	D	0.43%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
XEL	B	0.42%
ATO	B	0.41%
ED	C	0.41%
MPC	F	0.41%
AEP	C	0.41%
EOG	D	0.41%
AEE	C	0.41%
EBAY	B	0.41%
PCG	C	0.4%
CNC	D	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	B	0.4%
CFG	C	0.39%
VTRS	D	0.39%
EQT	D	0.39%
CE	F	0.39%
NUE	F	0.39%
CVX	D	0.39%
PSX	F	0.39%
CAG	C	0.39%
UHAL	A	0.39%
CTSH	C	0.39%
COP	D	0.39%
VLO	F	0.38%
HBAN	B	0.38%
SJM	C	0.38%
KHC	C	0.38%
MTB	B	0.38%
L	C	0.37%
IPG	C	0.37%
KMI	B	0.37%
DVN	F	0.37%
F	F	0.37%
SNA	C	0.37%
VZ	B	0.37%
FANG	D	0.37%
STLD	F	0.37%
CTRA	D	0.37%
LNG	C	0.36%
WBD	D	0.36%
AIG	D	0.35%
COF	B	0.35%
HPE	D	0.35%
OXY	F	0.35%
RS	D	0.34%
XOM	C	0.34%
LYB	D	0.34%
OC	D	0.33%
LKQ	F	0.33%
TROW	D	0.32%
BEN	F	0.31%
AFL	C	0.31%
WEC	C	0.31%
GIS	B	0.3%
DUK	C	0.3%
BBY	C	0.3%
CMS	C	0.3%
D	C	0.3%
EIX	C	0.3%
WFC	D	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	C	0.29%
ZM	C	0.29%
FITB	B	0.29%
WPC	C	0.29%
DGX	B	0.29%
CHTR	D	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	C	0.28%
RF	B	0.28%
MHO	B	0.28%
TDY	B	0.28%
USB	B	0.28%
KR	C	0.28%
DE	B	0.27%
INCY	C	0.27%
JBHT	D	0.27%
LUV	C	0.26%
TXT	D	0.26%
MTH	A	0.26%
TEL	D	0.25%
RNR	C	0.25%
ZBH	F	0.25%
BAC	D	0.25%
SWKS	D	0.24%
CRBG	D	0.24%
BKR	C	0.24%
FDX	C	0.24%
JBL	D	0.24%
CNP	C	0.23%
TAP	D	0.23%
AMG	C	0.23%
C	C	0.23%
UHS	B	0.22%
THC	A	0.21%
SSNC	B	0.21%
NEE	C	0.21%
G	C	0.21%
MOH	D	0.21%
FNF	B	0.21%
PYPL	B	0.21%
KIM	C	0.21%
LMT	C	0.21%
HCA	B	0.21%
KRC	B	0.2%
EVRG	B	0.2%
JNJ	C	0.2%
PEG	B	0.2%
KEY	B	0.2%
PKG	B	0.2%
PNC	B	0.2%
LOW	B	0.2%
MDT	C	0.2%
TRV	C	0.2%
PNW	C	0.2%
BYD	C	0.19%
EPAM	F	0.19%
NFG	B	0.19%
BKH	B	0.19%
HSY	C	0.19%
POR	C	0.19%
APD	B	0.19%
CHK	D	0.19%
COOP	C	0.19%
OMC	B	0.19%
OGS	B	0.19%
CPB	C	0.19%
WRB	C	0.19%
WY	C	0.19%
KDP	B	0.19%
OKE	B	0.19%
TGT	C	0.18%
OVV	F	0.18%
DOV	B	0.18%
HRL	C	0.18%
ARE	C	0.18%
CSCO	C	0.18%
GS	C	0.18%
UNM	B	0.18%
PTEN	F	0.17%
HPQ	D	0.17%
DOW	D	0.17%
OGN	D	0.17%
CVI	F	0.17%
GPC	D	0.17%
MS	D	0.17%
AN	D	0.17%
PPG	D	0.17%
INTC	F	0.16%
MGY	C	0.16%
GL	C	0.16%
PRG	B	0.16%
LNC	D	0.16%
CUZ	B	0.16%
UPS	D	0.16%
OGE	C	0.15%
NI	B	0.15%
HE	F	0.15%
BC	C	0.14%
AVA	C	0.14%
NWN	C	0.14%
HII	D	0.14%
NWE	B	0.14%
EWBC	D	0.14%
UTHR	C	0.14%
AGNC	B	0.14%
ALLY	F	0.14%
BNL	B	0.14%
HPP	D	0.13%
WU	F	0.13%
VAL	F	0.13%
PII	D	0.13%
PAG	D	0.13%
SPB	C	0.13%
EMN	B	0.13%
NRG	C	0.13%
SR	B	0.13%
OLN	D	0.12%
RC	F	0.12%
RLJ	D	0.12%
AAT	B	0.12%
CNO	B	0.12%
OMF	D	0.12%
K	B	0.12%
CXW	F	0.12%
HIW	B	0.12%
VTR	C	0.11%
KVUE	C	0.11%
CBRE	A	0.11%
CRI	D	0.11%
IDA	C	0.1%
BLK	B	0.1%
ABT	C	0.1%
POOL	C	0.1%
MDLZ	B	0.1%
AWK	B	0.1%
TRGP	B	0.1%
ABR	B	0.1%
DDS	F	0.1%
REYN	C	0.1%
MAA	B	0.1%
SAIC	C	0.1%
AIZ	B	0.1%
LPX	B	0.1%
MKC	C	0.1%
LNT	B	0.1%
WMT	C	0.1%
SLGN	B	0.1%
PFBC	D	0.1%
DD	B	0.09%
SWX	C	0.09%
ELV	C	0.09%
LHX	C	0.09%
SLM	D	0.09%
J	C	0.09%
PFG	B	0.09%
KMB	D	0.09%
CTVA	B	0.09%
TSCO	C	0.09%
GD	B	0.09%
UGI	C	0.09%
NKE	D	0.09%
LGND	C	0.09%
SEIC	C	0.09%
COLM	C	0.09%
WTRG	D	0.09%
BBWI	F	0.09%
AYI	B	0.09%
JCI	B	0.09%
CMI	C	0.09%
SYY	D	0.09%
TSN	C	0.09%
VSCO	C	0.09%
CI	C	0.09%
RYN	C	0.09%
REGN	C	0.09%
IAC	C	0.09%
CROX	D	0.08%
FHI	A	0.08%
EQC	C	0.08%
BECN	D	0.08%
CENX	D	0.08%
SJW	C	0.08%
AX	D	0.08%
SLVM	B	0.08%
MCRI	C	0.08%
RJF	C	0.08%
WLK	D	0.08%
PNM	B	0.08%
EXPD	C	0.08%
SNX	D	0.08%
BKE	B	0.08%
SSTK	F	0.08%
PRU	C	0.08%
CASH	B	0.08%
DKS	D	0.08%
QCOM	D	0.07%
BIIB	F	0.07%
APOG	B	0.07%
HUM	F	0.07%
CSGS	C	0.06%
DFIN	B	0.06%
KLG	C	0.06%
CPK	B	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
CAR	F	0.06%
SKY	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
DORM	B	0.06%
DEI	B	0.06%
ROIC	B	0.06%
CBRL	D	0.06%
VRTS	F	0.06%
GEO	F	0.06%
CRUS	D	0.05%
VOYA	B	0.05%
HSIC	C	0.05%
EHC	C	0.05%
XHR	B	0.05%
BXMT	C	0.05%
AFG	B	0.05%
LNN	D	0.05%
EAT	A	0.05%
IP	B	0.05%
USFD	B	0.05%
HLI	B	0.05%
PCH	C	0.05%
MAT	C	0.05%
TFX	C	0.05%
JEF	B	0.05%
HTH	C	0.05%
HLF	F	0.05%
SNEX	B	0.05%
CCK	A	0.05%
BDC	B	0.05%
DG	F	0.05%
VCTR	B	0.05%
SAFT	D	0.05%
MCY	D	0.05%
DEA	B	0.05%
CWT	C	0.05%
FOXF	D	0.04%
BJ	D	0.04%
LANC	D	0.04%
CACC	F	0.04%
SEE	D	0.04%
LFUS	C	0.04%
BLMN	F	0.04%
SIGI	D	0.04%
RHI	D	0.04%
LSTR	D	0.04%
SEM	D	0.04%
MMS	C	0.04%
SUM	D	0.04%
RGA	C	0.04%
SHOO	B	0.03%
WD	A	0.03%
PGRE	C	0.03%
FBP	C	0.03%
LXP	B	0.03%
MWA	B	0.03%
ADUS	B	0.03%
CWEN	C	0.03%
JBGS	C	0.03%
BOOT	A	0.03%
CBU	C	0.03%
CVCO	A	0.03%
OXM	F	0.02%
CTS	D	0.02%
CAKE	C	0.02%
THRM	D	0.02%
OII	D	0.02%
NVEE	F	0.02%
CMTG	D	0.02%
APAM	C	0.02%
KFRC	D	0.02%
AIN	D	0.02%
ATUS	C	0.02%

FAB Underweight 639 Positions Relative to DFSV

Symbol	Grade	Weight
SWN	D	-0.61%
MHK	C	-0.61%
POST	C	-0.57%
INGR	B	-0.44%
GTES	C	-0.43%
JHG	B	-0.41%
ACA	B	-0.4%
ST	D	-0.39%
BIO	C	-0.38%
STNG	D	-0.36%
GATX	D	-0.36%
HUN	D	-0.35%
XRAY	D	-0.35%
AA	D	-0.35%
SKYW	C	-0.32%
ALIT	D	-0.32%
MAN	C	-0.3%
ATGE	C	-0.29%
X	F	-0.29%
HL	C	-0.28%
TDS	C	-0.27%
ESI	D	-0.27%
CWK	B	-0.27%
CEIX	D	-0.27%
FL	D	-0.27%
AZTA	F	-0.26%
HHH	C	-0.26%
INSW	D	-0.24%
ACT	B	-0.23%
HTLF	B	-0.21%
B	D	-0.21%
TTMI	D	-0.21%
NWL	C	-0.2%
DHT	D	-0.2%
IBTX	B	-0.2%
ELAN	D	-0.2%
MIR	D	-0.19%
PINC	C	-0.19%
TROX	F	-0.18%
TNK	F	-0.18%
ORA	C	-0.18%
SPNT	C	-0.18%
SGRY	C	-0.18%
GBX	C	-0.17%
XPRO	F	-0.17%
GPOR	D	-0.17%
BHE	D	-0.17%
SOFI	C	-0.16%
AMR	F	-0.16%
LPG	F	-0.16%
CPA	D	-0.16%
CMRE	D	-0.16%
FA	B	-0.15%
PLAB	F	-0.15%
SFL	F	-0.15%
PPC	D	-0.15%
UA	D	-0.15%
KAR	D	-0.15%
HLX	F	-0.15%
GIII	C	-0.14%
FOR	C	-0.14%
AMWD	D	-0.14%
BILL	D	-0.14%
AIR	C	-0.13%
SWI	B	-0.13%
PRM	B	-0.12%
VSTO	C	-0.12%
ITGR	A	-0.12%
LRN	B	-0.12%
SCS	D	-0.12%
SCVL	B	-0.12%
SCSC	D	-0.12%
LC	D	-0.12%
CIVI	F	-0.12%
COTY	F	-0.11%
SUPN	C	-0.11%
COHU	F	-0.11%
AOSL	D	-0.11%
BV	C	-0.11%
NTCT	C	-0.11%
MRCY	D	-0.1%
WTTR	D	-0.1%
DOLE	A	-0.1%
AVNS	B	-0.1%
DCO	A	-0.1%
HLIO	D	-0.1%
ETH	D	-0.09%
VTOL	D	-0.09%
MGPI	D	-0.09%
ECPG	D	-0.09%
TK	C	-0.09%
PLYA	D	-0.09%
QCRH	B	-0.09%
VSTS	D	-0.09%
PFC	C	-0.09%
CLVT	D	-0.09%
RES	D	-0.09%
GTLS	F	-0.09%
TPC	C	-0.09%
TRN	D	-0.09%
UVSP	B	-0.08%
BY	C	-0.08%
DCOM	B	-0.08%
REX	D	-0.08%
GNK	D	-0.08%
UNFI	C	-0.08%
CRGY	D	-0.08%
BRKL	C	-0.08%
AZZ	D	-0.08%
LAUR	C	-0.08%
PUMP	D	-0.08%
CNOB	B	-0.08%
LBRDA	F	-0.07%
RCM	C	-0.07%
MTUS	F	-0.07%
EBF	B	-0.07%
DNUT	D	-0.07%
DGII	D	-0.07%
MGNI	D	-0.07%
MBWM	D	-0.07%
EYE	F	-0.07%
MLR	D	-0.07%
NVRI	D	-0.07%
ASIX	C	-0.07%
SATS	C	-0.07%
FBMS	B	-0.07%
HZO	C	-0.07%
JBLU	D	-0.07%
SXC	F	-0.07%
SMP	C	-0.07%
LEG	D	-0.07%
SPTN	C	-0.07%
HBNC	B	-0.06%
NR	D	-0.06%
VSEC	C	-0.06%
RRX	C	-0.06%
MD	C	-0.06%
HFWA	C	-0.06%
TRST	C	-0.06%
SRCL	A	-0.06%
AXL	F	-0.06%
GLDD	B	-0.06%
DLX	D	-0.06%
HAYW	C	-0.06%
ASTE	D	-0.06%
EZPW	D	-0.06%
HSII	C	-0.06%
RBCAA	B	-0.06%
VCYT	B	-0.06%
OBK	D	-0.06%
ASC	D	-0.06%
HAYN	D	-0.06%
ZI	D	-0.06%
AVO	B	-0.05%
HONE	C	-0.05%
MNRO	D	-0.05%
CLW	F	-0.05%
BSRR	B	-0.05%
RYAM	B	-0.05%
CTBI	B	-0.05%
GLRE	B	-0.05%
THFF	B	-0.05%
BRY	F	-0.05%
FWRG	F	-0.05%
NWPX	C	-0.05%
PRAA	D	-0.05%
FMBH	B	-0.05%
CPF	B	-0.05%
BGS	D	-0.05%
MMI	C	-0.05%
KE	F	-0.05%
PRA	C	-0.05%
AMRC	C	-0.05%
TRC	D	-0.05%
DXPE	C	-0.05%
GRBK	B	-0.05%
PLPC	D	-0.05%
ETWO	C	-0.05%
ROCK	D	-0.05%
CFB	D	-0.05%
KELYA	D	-0.05%
NAT	D	-0.05%
WS	D	-0.05%
SRCL	A	-0.05%
EGBN	C	-0.05%
PRLB	F	-0.04%
PACK	D	-0.04%
VLGEA	B	-0.04%
SMPL	D	-0.04%
TMP	C	-0.04%
GTN	D	-0.04%
PGC	C	-0.04%
HCSG	C	-0.04%
MRC	D	-0.04%
AMTB	D	-0.04%
BOC	D	-0.04%
USNA	F	-0.04%
CENT	F	-0.04%
CAL	F	-0.04%
NAPA	F	-0.04%
TILE	B	-0.04%
RAMP	F	-0.04%
HTBI	B	-0.04%
KRO	D	-0.04%
SWBI	F	-0.04%
HVT	D	-0.04%
AMBC	D	-0.04%
NFBK	C	-0.04%
MCS	C	-0.04%
SNCY	D	-0.04%
LOCO	B	-0.04%
RDUS	D	-0.04%
ACCO	C	-0.04%
ICHR	F	-0.04%
ZEUS	F	-0.04%
HAFC	C	-0.04%
VREX	F	-0.04%
MSBI	D	-0.04%
ATNI	C	-0.04%
UFCS	D	-0.04%
HTBK	C	-0.04%
WNC	F	-0.04%
GSM	F	-0.03%
RCKY	D	-0.03%
TITN	F	-0.03%
BMRC	C	-0.03%
AMCX	F	-0.03%
EGY	D	-0.03%
LSEA	C	-0.03%
TWI	D	-0.03%
DBI	F	-0.03%
BAND	D	-0.03%
CFFN	D	-0.03%
HCC	F	-0.03%
WSBF	B	-0.03%
AMPY	D	-0.03%
SWIM	C	-0.03%
OSUR	D	-0.03%
FLWS	F	-0.03%
LXU	D	-0.03%
PKOH	D	-0.03%
BHRB	C	-0.03%
SMBK	A	-0.03%
AHCO	C	-0.03%
MOV	F	-0.03%
BFST	B	-0.03%
GCO	D	-0.03%
VPG	F	-0.03%
JOUT	D	-0.03%
RGP	F	-0.03%
CAC	C	-0.03%
AMPS	F	-0.03%
IPI	D	-0.03%
IAS	D	-0.03%
RUN	C	-0.03%
USAP	C	-0.03%
FFIC	C	-0.03%
NPK	D	-0.03%
IIIN	D	-0.03%
OSBC	C	-0.03%
AMAL	B	-0.03%
VMEO	C	-0.03%
ZUMZ	D	-0.03%
CCNE	C	-0.03%
GRNT	D	-0.03%
FRPH	D	-0.03%
DGICA	B	-0.03%
WASH	A	-0.03%
MTW	F	-0.03%
LEGH	B	-0.03%
LILA	D	-0.03%
LOVE	D	-0.03%
HRTG	C	-0.03%
BJRI	D	-0.03%
CCRN	F	-0.03%
RM	B	-0.03%
BHB	A	-0.03%
FISI	B	-0.03%
THR	D	-0.03%
RPAY	F	-0.03%
KRNY	C	-0.03%
BBCP	F	-0.02%
ALCO	B	-0.02%
AVD	F	-0.02%
TWLO	D	-0.02%
GCI	C	-0.02%
PAHC	B	-0.02%
RELL	C	-0.02%
PTSI	D	-0.02%
MLAB	C	-0.02%
CNDT	C	-0.02%
ANET	B	-0.02%
ALG	D	-0.02%
CLFD	D	-0.02%
FRBA	B	-0.02%
HDSN	D	-0.02%
LAKE	D	-0.02%
MYE	D	-0.02%
HOFT	C	-0.02%
WNEB	B	-0.02%
CVEO	B	-0.02%
TBI	F	-0.02%
MG	C	-0.02%
SMHI	F	-0.02%
ASUR	D	-0.02%
PYCR	D	-0.02%
RBB	B	-0.02%
WEYS	B	-0.02%
SRI	F	-0.02%
FLXS	A	-0.02%
FUNC	B	-0.02%
TSBK	B	-0.02%
CFFI	C	-0.02%
FSTR	D	-0.02%
WLFC	B	-0.02%
MCFT	F	-0.02%
GSBC	D	-0.02%
CDE	C	-0.02%
BOOM	D	-0.02%
BCML	B	-0.02%
JAKK	C	-0.02%
RNGR	C	-0.02%
MEC	B	-0.02%
ULH	C	-0.02%
IBCP	B	-0.02%
FRST	C	-0.02%
SBSI	B	-0.02%
SHBI	B	-0.02%
NTGR	C	-0.02%
PANL	F	-0.02%
DAKT	D	-0.02%
MPB	B	-0.02%
MOFG	B	-0.02%
FLIC	B	-0.02%
CIVB	C	-0.02%
BELFB	B	-0.02%
GENC	D	-0.02%
GDOT	C	-0.02%
ORRF	B	-0.02%
FF	C	-0.02%
FBIZ	B	-0.02%
OIS	D	-0.02%
RBBN	D	-0.02%
CARE	B	-0.02%
GPRE	F	-0.02%
EQBK	B	-0.02%
HNRG	F	-0.02%
RLGT	C	-0.02%
HOV	C	-0.02%
INBK	D	-0.02%
KODK	D	-0.02%
MERC	F	-0.02%
NGS	D	-0.02%
NGVC	C	-0.02%
MATV	C	-0.02%
CRSR	F	-0.02%
ZIMV	F	-0.02%
REPX	D	-0.02%
METC	F	-0.02%
HBCP	B	-0.02%
EML	C	-0.01%
HSTM	C	-0.01%
CRNC	F	-0.01%
ALRS	C	-0.01%
POWW	F	-0.01%
VTSI	F	-0.01%
CEVA	C	-0.01%
FORR	D	-0.01%
CLNE	C	-0.01%
CPS	F	-0.01%
CNSL	B	-0.01%
LYTS	C	-0.01%
ACTG	F	-0.01%
BWFG	B	-0.01%
RGR	D	-0.01%
CMTL	D	-0.01%
EVBN	B	-0.01%
ODC	C	-0.01%
TTEC	F	-0.01%
SSYS	F	-0.01%
ACNB	C	-0.01%
NBR	F	-0.01%
CZNC	D	-0.01%
TWIN	D	-0.01%
KW	C	-0.01%
STRS	D	-0.01%
AVNW	F	-0.01%
FNWB	D	-0.01%
FLGT	D	-0.01%
NATR	F	-0.01%
CIFR	F	-0.01%
GNTY	B	-0.01%
DHX	F	-0.01%
SNFCA	C	-0.01%
QUAD	F	-0.01%
SBT	F	-0.01%
SFST	C	-0.01%
VYGR	F	-0.01%
PHX	C	-0.01%
FONR	D	-0.01%
SPWH	D	-0.01%
VRNT	F	-0.01%
IMMR	D	-0.01%
SGC	F	-0.01%
OPBK	B	-0.01%
CLAR	F	-0.01%
SGA	F	-0.01%
KIDS	D	-0.01%
ARC	B	-0.01%
SHYF	D	-0.01%
MBUU	D	-0.01%
EPM	C	-0.01%
PWOD	B	-0.01%
TCMD	C	-0.01%
GEOS	D	-0.01%
SMBC	C	-0.01%
EBTC	B	-0.01%
AOUT	D	-0.01%
TTSH	D	-0.01%
CERT	F	-0.01%
RVSB	D	-0.01%
CBAN	B	-0.01%
MPAA	D	-0.01%
FRD	F	-0.01%
DXLG	F	-0.01%
UBFO	B	-0.01%
ANGI	C	-0.01%
MEI	D	-0.01%
RUSHB	C	-0.01%
HMST	C	-0.01%
ANGO	C	-0.01%
NUS	F	-0.01%
HURC	D	-0.01%
SPFI	B	-0.01%
VNDA	F	-0.01%
BH	F	-0.01%
SEG	C	-0.01%
CCBG	B	-0.01%
UTMD	F	-0.01%
BFIN	C	-0.01%
ASLE	F	-0.01%
PFIS	B	-0.01%
SENEA	C	-0.01%
BWB	B	-0.01%
BALY	B	-0.01%
LXFR	C	-0.01%
ORGO	D	-0.01%
LINC	D	-0.01%
NRIM	B	-0.01%
NC	F	-0.01%
FCBC	A	-0.01%
NECB	B	-0.01%
BSET	C	-0.01%
NBN	C	-0.01%
STRT	C	-0.01%
THRY	D	-0.01%
PCB	C	-0.01%
LTRX	D	-0.01%
LCUT	F	-0.01%
ESE	B	-0.01%
UNTY	B	-0.01%
BCBP	C	-0.01%
ISTR	B	-0.01%
MCB	C	-0.01%
VIRC	D	-0.01%
LGF.A	F	-0.01%
PKBK	B	-0.01%
BLFY	B	-0.01%
ORN	F	-0.01%
CTRN	D	-0.01%
FET	F	-0.01%
FSBW	B	-0.01%
VRA	F	-0.01%
RMAX	C	-0.01%
BANC	B	-0.01%
ULBI	D	-0.01%
HAIN	D	-0.01%
TCBX	B	-0.01%
RBKB	D	-0.0%
ESP	C	-0.0%
LSBK	A	-0.0%
FCAP	A	-0.0%
HWBK	C	-0.0%
FSFG	B	-0.0%
KEQU	D	-0.0%
CFBK	C	-0.0%
LUNA	F	-0.0%
BOTJ	C	-0.0%
LARK	C	-0.0%
IROQ	C	-0.0%
RMBI	B	-0.0%
NWFL	C	-0.0%
TAIT	D	-0.0%
ELSE	D	-0.0%
GROW	F	-0.0%
VABK	B	-0.0%
LGL	C	-0.0%
OPY	D	-0.0%
DAIO	F	-0.0%
SLNG	D	-0.0%
NSYS	F	-0.0%
CPSS	C	-0.0%
HNNA	C	-0.0%
FUSB	B	-0.0%
DIT	F	-0.0%
FKWL	D	-0.0%
BDL	D	-0.0%
MGYR	C	-0.0%
SSBK	C	-0.0%
OVBC	B	-0.0%
CCRD	C	-0.0%
EVI	D	-0.0%
ALTO	D	-0.0%
WHLM	D	-0.0%
OPHC	D	-0.0%
WVVI	F	-0.0%
PEBK	D	-0.0%
CULP	B	-0.0%
ALOT	F	-0.0%
UEIC	F	-0.0%
ATLO	D	-0.0%
FRAF	C	-0.0%
NTIC	F	-0.0%
AFBI	B	-0.0%
PRTS	F	-0.0%
HMNF	A	-0.0%
AE	D	-0.0%
TAYD	B	-0.0%
CBFV	B	-0.0%
CTKB	F	-0.0%
GPRO	D	-0.0%
LGF.A	F	-0.0%
UONEK	F	-0.0%
ESCA	D	-0.0%
OVLY	D	-0.0%
AMS	D	-0.0%
CHUY	C	-0.0%
FARO	D	-0.0%
CKX	D	-0.0%
FLL	F	-0.0%
METCB	F	-0.0%
WHG	C	-0.0%
LIVE	F	-0.0%
UONE	F	-0.0%
CVR	C	-0.0%
HFFG	D	-0.0%
RRBI	C	-0.0%
FFWM	D	-0.0%
TASK	F	-0.0%
IBEX	B	-0.0%
EBMT	C	-0.0%
MBCN	C	-0.0%
PROV	B	-0.0%
QIPT	F	-0.0%
AXTI	F	-0.0%
MBIN	D	-0.0%
TRT	F	-0.0%
FVCB	C	-0.0%
SD	D	-0.0%
CZFS	C	-0.0%
CRWS	D	-0.0%
JRVR	F	-0.0%
PPIH	C	-0.0%
ALTG	F	-0.0%
MCW	F	-0.0%
MRBK	C	-0.0%
BWEN	F	-0.0%
ASRV	C	-0.0%
MITK	F	-0.0%
COFS	B	-0.0%
CBNK	B	-0.0%
ITIC	B	-0.0%
HBB	B	-0.0%
CATO	F	-0.0%
TG	A	-0.0%
APEI	D	-0.0%
MNSB	C	-0.0%
AC	C	-0.0%
TRDA	D	-0.0%
TACT	D	-0.0%
HIFS	B	-0.0%
ACU	C	-0.0%
ARKO	C	-0.0%
OLO	D	-0.0%
BCOV	F	-0.0%
BCAL	D	-0.0%
LCNB	C	-0.0%
FMAO	B	-0.0%
NNBR	D	-0.0%
TWKS	C	-0.0%
BWMN	F	-0.0%
ONEW	F	-0.0%
DLHC	F	-0.0%
VEL	B	-0.0%
SGRP	C	-0.0%
GAIA	B	-0.0%
FCCO	B	-0.0%
HBT	C	-0.0%
PVBC	D	-0.0%
MYPS	F	-0.0%
TUSK	D	-0.0%
OB	D	-0.0%
FMNB	B	-0.0%
ATLC	D	-0.0%
MNTX	D	-0.0%
AXR	B	-0.0%
KVHI	D	-0.0%
ITOS	F	-0.0%
WLDN	B	-0.0%
HPK	D	-0.0%
SBFG	C	-0.0%
EPSN	D	-0.0%
IOSP	D	-0.0%
AROW	D	-0.0%
TLYS	F	-0.0%
RSVR	D	-0.0%
NL	C	-0.0%
FPH	C	-0.0%
CZWI	B	-0.0%
MYFW	C	-0.0%
KTCC	B	-0.0%
CIX	C	-0.0%
EHTH	F	-0.0%
CMP	D	-0.0%
INTT	F	-0.0%
PNRG	A	-0.0%
DLTH	D	-0.0%
SSP	F	-0.0%
ACDC	F	-0.0%
UCTT	F	-0.0%
RIOT	F	-0.0%
EVC	D	-0.0%
CHMG	C	-0.0%
NEXA	D	-0.0%
CVGI	F	-0.0%
TBNK	C	-0.0%
MVBF	D	-0.0%
SRTS	D	-0.0%
III	F	-0.0%