FAB vs. DHS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree High-Yielding Equity Fund (DHS)
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
660
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.45
Average Daily Volume
24,166
363
Performance
Period | FAB | DHS |
---|---|---|
30 Days | 4.01% | 3.53% |
60 Days | 2.84% | 5.41% |
90 Days | 8.64% | 12.24% |
12 Months | 21.57% | 21.28% |
154 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in DHS | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.12% | 0.01% | 0.01% | |
AEP | C | 0.41% | 1.01% | 0.41% | |
ALEX | B | 0.06% | 0.01% | 0.01% | |
ALLY | F | 0.14% | 0.22% | 0.14% | |
ARE | C | 0.18% | 0.13% | 0.13% | |
ASB | D | 0.02% | 0.13% | 0.02% | |
AUB | D | 0.06% | 0.12% | 0.06% | |
AVA | C | 0.14% | 0.13% | 0.13% | |
BANR | B | 0.08% | 0.1% | 0.08% | |
BBY | C | 0.3% | 0.51% | 0.3% | |
BEN | F | 0.31% | 0.22% | 0.22% | |
BKE | B | 0.08% | 0.11% | 0.08% | |
BKH | B | 0.19% | 0.15% | 0.15% | |
BKU | C | 0.12% | 0.12% | 0.12% | |
BLMN | F | 0.04% | 0.07% | 0.04% | |
BNL | B | 0.14% | 0.02% | 0.02% | |
BUSE | C | 0.05% | 0.08% | 0.05% | |
C | C | 0.23% | 2.03% | 0.23% | |
CAG | C | 0.39% | 0.36% | 0.36% | |
CBRL | D | 0.06% | 0.02% | 0.02% | |
CBU | C | 0.03% | 0.13% | 0.03% | |
CHRD | F | 0.14% | 0.3% | 0.14% | |
CMA | B | 0.1% | 0.25% | 0.1% | |
COLB | B | 0.2% | 0.18% | 0.18% | |
CRBG | D | 0.24% | 0.4% | 0.24% | |
CRI | D | 0.11% | 0.13% | 0.11% | |
CUZ | B | 0.16% | 0.02% | 0.02% | |
CVBF | D | 0.05% | 0.1% | 0.05% | |
CVI | F | 0.17% | 0.13% | 0.13% | |
CVX | D | 0.39% | 4.21% | 0.39% | |
CWEN | C | 0.03% | 0.05% | 0.03% | |
CWEN | C | 0.03% | 0.14% | 0.03% | |
D | C | 0.3% | 1.19% | 0.3% | |
DEA | B | 0.05% | 0.01% | 0.01% | |
DEI | B | 0.06% | 0.01% | 0.01% | |
DOW | D | 0.17% | 0.82% | 0.17% | |
DTE | C | 0.29% | 0.44% | 0.29% | |
DTM | B | 0.09% | 0.23% | 0.09% | |
DUK | C | 0.3% | 1.61% | 0.3% | |
ED | C | 0.41% | 0.82% | 0.41% | |
EIX | C | 0.3% | 0.64% | 0.3% | |
EMN | B | 0.13% | 0.26% | 0.13% | |
EOG | D | 0.41% | 1.37% | 0.41% | |
EQR | B | 0.29% | 0.2% | 0.2% | |
ETR | B | 0.51% | 0.77% | 0.51% | |
EVRG | B | 0.2% | 0.35% | 0.2% | |
EXC | C | 0.51% | 0.66% | 0.51% | |
FAF | B | 0.1% | 0.16% | 0.1% | |
FBP | C | 0.03% | 0.16% | 0.03% | |
FCF | C | 0.12% | 0.09% | 0.09% | |
FE | C | 0.29% | 0.52% | 0.29% | |
FFBC | D | 0.11% | 0.13% | 0.11% | |
FHB | D | 0.08% | 0.13% | 0.08% | |
FIBK | B | 0.08% | 0.16% | 0.08% | |
FITB | B | 0.29% | 0.59% | 0.29% | |
FNB | C | 0.13% | 0.15% | 0.13% | |
FNF | B | 0.21% | 0.35% | 0.21% | |
FRME | D | 0.11% | 0.11% | 0.11% | |
FULT | D | 0.05% | 0.13% | 0.05% | |
GEF | D | 0.13% | 0.08% | 0.08% | |
GES | F | 0.11% | 0.06% | 0.06% | |
GTY | B | 0.06% | 0.01% | 0.01% | |
HBAN | B | 0.38% | 0.51% | 0.38% | |
HMN | D | 0.03% | 0.08% | 0.03% | |
HOPE | B | 0.08% | 0.08% | 0.08% | |
HPQ | D | 0.17% | 0.56% | 0.17% | |
INDB | C | 0.12% | 0.1% | 0.1% | |
IP | B | 0.05% | 0.41% | 0.05% | |
IPG | C | 0.37% | 0.26% | 0.26% | |
JBGS | C | 0.03% | 0.01% | 0.01% | |
JXN | A | 0.24% | 0.26% | 0.24% | |
K | B | 0.12% | 0.54% | 0.12% | |
KALU | F | 0.04% | 0.07% | 0.04% | |
KHC | C | 0.38% | 0.81% | 0.38% | |
KIM | C | 0.21% | 0.1% | 0.1% | |
KLG | C | 0.06% | 0.09% | 0.06% | |
KMB | D | 0.09% | 1.15% | 0.09% | |
KRC | B | 0.2% | 0.02% | 0.02% | |
KSS | F | 0.11% | 0.13% | 0.11% | |
KVUE | C | 0.11% | 0.76% | 0.11% | |
LCII | C | 0.05% | 0.11% | 0.05% | |
LNC | D | 0.16% | 0.23% | 0.16% | |
LNT | B | 0.1% | 0.28% | 0.1% | |
LXP | B | 0.03% | 0.02% | 0.02% | |
M | F | 0.1% | 0.12% | 0.1% | |
MAA | B | 0.1% | 0.14% | 0.1% | |
MS | D | 0.17% | 2.71% | 0.17% | |
MTB | B | 0.38% | 0.5% | 0.38% | |
NAVI | C | 0.11% | 0.08% | 0.08% | |
NFG | B | 0.19% | 0.21% | 0.19% | |
NI | B | 0.15% | 0.3% | 0.15% | |
NJR | B | 0.09% | 0.14% | 0.09% | |
NOG | D | 0.2% | 0.12% | 0.12% | |
NWBI | C | 0.08% | 0.1% | 0.08% | |
NWE | B | 0.14% | 0.14% | 0.14% | |
NWN | C | 0.14% | 0.08% | 0.08% | |
NXST | D | 0.13% | 0.16% | 0.13% | |
OCFC | B | 0.11% | 0.06% | 0.06% | |
OGE | C | 0.15% | 0.3% | 0.15% | |
OGN | D | 0.17% | 0.32% | 0.17% | |
OGS | B | 0.19% | 0.15% | 0.15% | |
OKE | B | 0.19% | 1.22% | 0.19% | |
OMF | D | 0.12% | 0.31% | 0.12% | |
PCH | C | 0.05% | 0.02% | 0.02% | |
PDCO | F | 0.09% | 0.09% | 0.09% | |
PEBO | C | 0.1% | 0.06% | 0.06% | |
PEG | B | 0.2% | 0.99% | 0.2% | |
PFS | B | 0.03% | 0.14% | 0.03% | |
PHIN | B | 0.14% | 0.12% | 0.12% | |
PNC | B | 0.2% | 1.31% | 0.2% | |
PNW | C | 0.2% | 0.36% | 0.2% | |
POR | C | 0.19% | 0.16% | 0.16% | |
PPBI | D | 0.02% | 0.11% | 0.02% | |
PRU | C | 0.08% | 0.91% | 0.08% | |
PTVE | D | 0.05% | 0.09% | 0.05% | |
RDN | C | 0.24% | 0.2% | 0.2% | |
RF | B | 0.28% | 0.53% | 0.28% | |
ROIC | B | 0.06% | 0.01% | 0.01% | |
RYN | C | 0.09% | 0.03% | 0.03% | |
SAFT | D | 0.05% | 0.07% | 0.05% | |
SASR | B | 0.09% | 0.08% | 0.08% | |
SFNC | B | 0.09% | 0.13% | 0.09% | |
SJM | C | 0.38% | 0.25% | 0.25% | |
SNV | C | 0.05% | 0.2% | 0.05% | |
SON | C | 0.14% | 0.19% | 0.14% | |
SR | B | 0.13% | 0.14% | 0.13% | |
STBA | B | 0.12% | 0.09% | 0.09% | |
STC | B | 0.03% | 0.1% | 0.03% | |
STT | A | 0.29% | 0.46% | 0.29% | |
SWX | C | 0.09% | 0.16% | 0.09% | |
TOWN | B | 0.09% | 0.11% | 0.09% | |
TRMK | C | 0.05% | 0.1% | 0.05% | |
TROW | D | 0.32% | 0.51% | 0.32% | |
TSN | C | 0.09% | 0.36% | 0.09% | |
UBSI | B | 0.1% | 0.15% | 0.1% | |
UGI | C | 0.09% | 0.17% | 0.09% | |
UPS | D | 0.16% | 1.59% | 0.16% | |
USB | B | 0.28% | 1.36% | 0.28% | |
UVV | D | 0.13% | 0.07% | 0.07% | |
VAC | F | 0.06% | 0.11% | 0.06% | |
VBTX | B | 0.08% | 0.07% | 0.07% | |
VCTR | B | 0.05% | 0.18% | 0.05% | |
VLY | C | 0.2% | 0.13% | 0.13% | |
VRTS | F | 0.06% | 0.08% | 0.06% | |
VTR | C | 0.11% | 0.17% | 0.11% | |
VTRS | D | 0.39% | 0.36% | 0.36% | |
WBS | D | 0.17% | 0.16% | 0.16% | |
WEC | C | 0.31% | 0.5% | 0.31% | |
WPC | C | 0.29% | 0.08% | 0.08% | |
WSBC | D | 0.08% | 0.1% | 0.08% | |
WU | F | 0.13% | 0.21% | 0.13% | |
XOM | C | 0.34% | 6.19% | 0.34% | |
XRX | D | 0.02% | 0.09% | 0.02% | |
ZION | D | 0.09% | 0.19% | 0.09% |
FAB Overweight 507 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 0.59% | |
LEN | B | 0.53% | |
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% | |
MPC | F | 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% | |
EQT | D | 0.39% | |
CE | F | 0.39% | |
NUE | F | 0.39% | |
PSX | F | 0.39% | |
UHAL | A | 0.39% | |
CTSH | C | 0.39% | |
COP | D | 0.39% | |
VLO | F | 0.38% | |
L | 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% | |
LYB | D | 0.34% | |
OC | D | 0.33% | |
LKQ | F | 0.33% | |
AFL | C | 0.31% | |
GIS | B | 0.3% | |
CMS | C | 0.3% | |
WFC | D | 0.3% | |
ZM | C | 0.29% | |
DGX | B | 0.29% | |
CHTR | D | 0.29% | |
HAL | F | 0.29% | |
SRE | C | 0.28% | |
MHO | B | 0.28% | |
TDY | 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% | |
MTG | B | 0.25% | |
ZBH | F | 0.25% | |
BAC | D | 0.25% | |
GPI | B | 0.25% | |
RUSHA | C | 0.25% | |
KBH | A | 0.25% | |
TMHC | A | 0.25% | |
FYBR | C | 0.24% | |
ESNT | B | 0.24% | |
LBRDK | F | 0.24% | |
SWKS | D | 0.24% | |
BKR | C | 0.24% | |
FDX | C | 0.24% | |
JBL | D | 0.24% | |
ESGR | D | 0.23% | |
CNXC | F | 0.23% | |
ASO | C | 0.23% | |
CNP | C | 0.23% | |
HOG | C | 0.23% | |
TAP | D | 0.23% | |
LAD | D | 0.23% | |
AMG | C | 0.23% | |
FMC | C | 0.23% | |
AGO | C | 0.22% | |
UHS | B | 0.22% | |
THC | A | 0.21% | |
SSNC | B | 0.21% | |
NEE | C | 0.21% | |
G | C | 0.21% | |
MOH | D | 0.21% | |
BTU | D | 0.21% | |
SIG | C | 0.21% | |
SEB | D | 0.21% | |
PYPL | B | 0.21% | |
LMT | C | 0.21% | |
HCA | B | 0.21% | |
AGCO | D | 0.2% | |
JNJ | C | 0.2% | |
LBRT | D | 0.2% | |
KEY | B | 0.2% | |
TPH | C | 0.2% | |
TEX | F | 0.2% | |
PKG | B | 0.2% | |
LOW | B | 0.2% | |
MDT | C | 0.2% | |
DAR | F | 0.2% | |
TRV | C | 0.2% | |
WTM | D | 0.2% | |
CADE | C | 0.19% | |
DXC | C | 0.19% | |
MOS | F | 0.19% | |
BYD | C | 0.19% | |
EPAM | F | 0.19% | |
HSY | C | 0.19% | |
R | A | 0.19% | |
APD | B | 0.19% | |
CHK | D | 0.19% | |
PVH | F | 0.19% | |
COOP | C | 0.19% | |
BCC | B | 0.19% | |
OMC | B | 0.19% | |
CPB | C | 0.19% | |
WRB | C | 0.19% | |
WY | C | 0.19% | |
SM | F | 0.19% | |
AL | D | 0.19% | |
KDP | B | 0.19% | |
TGT | C | 0.18% | |
ARW | C | 0.18% | |
MDU | C | 0.18% | |
MUR | F | 0.18% | |
OVV | F | 0.18% | |
DINO | F | 0.18% | |
MTDR | F | 0.18% | |
GMS | D | 0.18% | |
DOV | B | 0.18% | |
HRL | C | 0.18% | |
NOV | F | 0.18% | |
CSCO | C | 0.18% | |
HP | F | 0.18% | |
GS | C | 0.18% | |
UNM | B | 0.18% | |
PTEN | F | 0.17% | |
AVT | C | 0.17% | |
OZK | D | 0.17% | |
MATX | B | 0.17% | |
BWA | D | 0.17% | |
GPC | D | 0.17% | |
AN | D | 0.17% | |
PPG | D | 0.17% | |
MLI | A | 0.16% | |
OSK | F | 0.16% | |
CMC | D | 0.16% | |
ADTN | D | 0.16% | |
LEA | F | 0.16% | |
CLF | F | 0.16% | |
INTC | F | 0.16% | |
MGY | C | 0.16% | |
GL | C | 0.16% | |
ABG | D | 0.16% | |
PRG | B | 0.16% | |
WAL | B | 0.16% | |
NMIH | B | 0.15% | |
PBF | F | 0.15% | |
URBN | F | 0.15% | |
INVA | B | 0.15% | |
PNFP | B | 0.15% | |
CCS | B | 0.15% | |
HE | F | 0.15% | |
KNX | C | 0.14% | |
WTFC | B | 0.14% | |
BC | C | 0.14% | |
UFPI | C | 0.14% | |
HII | D | 0.14% | |
THO | D | 0.14% | |
UAA | C | 0.14% | |
ONB | C | 0.14% | |
EIG | C | 0.14% | |
EWBC | D | 0.14% | |
CNX | B | 0.14% | |
UTHR | C | 0.14% | |
AGNC | B | 0.14% | |
APA | F | 0.14% | |
AXS | B | 0.14% | |
EBC | B | 0.14% | |
BZH | B | 0.14% | |
BERY | B | 0.14% | |
AEO | F | 0.13% | |
HPP | D | 0.13% | |
VAL | F | 0.13% | |
WCC | D | 0.13% | |
FHN | D | 0.13% | |
TKR | D | 0.13% | |
GDEN | D | 0.13% | |
ALK | C | 0.13% | |
SANM | D | 0.13% | |
PII | D | 0.13% | |
JAZZ | D | 0.13% | |
PAG | D | 0.13% | |
IMKTA | D | 0.13% | |
SPB | C | 0.13% | |
NRG | C | 0.13% | |
GHC | B | 0.13% | |
ATSG | D | 0.13% | |
WMK | C | 0.13% | |
LZB | C | 0.13% | |
OLN | D | 0.12% | |
RYI | D | 0.12% | |
SBH | B | 0.12% | |
RC | F | 0.12% | |
RLJ | D | 0.12% | |
ASH | D | 0.12% | |
CNO | B | 0.12% | |
CZR | C | 0.12% | |
LGIH | C | 0.12% | |
NX | F | 0.12% | |
EFSC | B | 0.12% | |
CXW | F | 0.12% | |
HIW | B | 0.12% | |
KOP | F | 0.12% | |
ENVA | C | 0.12% | |
CUBI | F | 0.12% | |
TGNA | D | 0.12% | |
DNB | C | 0.11% | |
OLPX | C | 0.11% | |
UMBF | B | 0.11% | |
DNOW | D | 0.11% | |
REVG | D | 0.11% | |
CATY | C | 0.11% | |
ATKR | F | 0.11% | |
SCHL | D | 0.11% | |
GAP | F | 0.11% | |
RRC | D | 0.11% | |
SNDR | B | 0.11% | |
CBRE | A | 0.11% | |
CALM | A | 0.11% | |
CABO | F | 0.11% | |
JBT | D | 0.11% | |
BOKF | B | 0.1% | |
HOMB | B | 0.1% | |
IDA | C | 0.1% | |
BLK | B | 0.1% | |
ABT | C | 0.1% | |
POOL | C | 0.1% | |
HTZ | F | 0.1% | |
ORI | B | 0.1% | |
MDLZ | B | 0.1% | |
AWK | B | 0.1% | |
TRGP | B | 0.1% | |
LILAK | D | 0.1% | |
ABR | B | 0.1% | |
ABM | D | 0.1% | |
CENTA | F | 0.1% | |
DDS | F | 0.1% | |
REYN | C | 0.1% | |
SAIC | C | 0.1% | |
AIZ | B | 0.1% | |
LPX | B | 0.1% | |
SAH | D | 0.1% | |
IPGP | F | 0.1% | |
MKC | C | 0.1% | |
WMT | C | 0.1% | |
ADNT | F | 0.1% | |
USM | C | 0.1% | |
VSH | F | 0.1% | |
WGO | D | 0.1% | |
PB | B | 0.1% | |
PRDO | D | 0.1% | |
WERN | D | 0.1% | |
ABCB | B | 0.1% | |
ARCH | F | 0.1% | |
SLGN | B | 0.1% | |
HUBG | C | 0.1% | |
PFBC | D | 0.1% | |
ALGT | F | 0.1% | |
IBOC | D | 0.1% | |
SSB | B | 0.1% | |
AMN | F | 0.09% | |
DD | B | 0.09% | |
ELV | C | 0.09% | |
MSGE | B | 0.09% | |
LHX | C | 0.09% | |
SLM | D | 0.09% | |
J | C | 0.09% | |
PFG | B | 0.09% | |
HWC | D | 0.09% | |
ASGN | D | 0.09% | |
GT | F | 0.09% | |
CTVA | B | 0.09% | |
TSCO | C | 0.09% | |
GD | B | 0.09% | |
NKE | D | 0.09% | |
PATK | B | 0.09% | |
LGND | C | 0.09% | |
SEIC | C | 0.09% | |
COLM | C | 0.09% | |
WTRG | D | 0.09% | |
TALO | D | 0.09% | |
EPC | F | 0.09% | |
MIDD | D | 0.09% | |
BBWI | F | 0.09% | |
PARR | F | 0.09% | |
AYI | B | 0.09% | |
PRGO | D | 0.09% | |
JCI | B | 0.09% | |
CRC | C | 0.09% | |
CMI | C | 0.09% | |
SYY | D | 0.09% | |
VSCO | C | 0.09% | |
MATW | F | 0.09% | |
ANDE | D | 0.09% | |
CI | C | 0.09% | |
CRK | D | 0.09% | |
REZI | D | 0.09% | |
REGN | C | 0.09% | |
IAC | C | 0.09% | |
FBNC | B | 0.09% | |
CROX | D | 0.08% | |
JELD | D | 0.08% | |
NBHC | D | 0.08% | |
FHI | A | 0.08% | |
RNST | D | 0.08% | |
EQC | C | 0.08% | |
HGV | F | 0.08% | |
DAN | F | 0.08% | |
BXC | D | 0.08% | |
BECN | D | 0.08% | |
KMT | B | 0.08% | |
CENX | D | 0.08% | |
OMI | D | 0.08% | |
OI | D | 0.08% | |
SJW | C | 0.08% | |
OMCL | C | 0.08% | |
AX | D | 0.08% | |
WSFS | D | 0.08% | |
WHR | D | 0.08% | |
UNF | C | 0.08% | |
SLVM | B | 0.08% | |
MCRI | C | 0.08% | |
RJF | C | 0.08% | |
WLK | D | 0.08% | |
CTOS | F | 0.08% | |
ENS | D | 0.08% | |
PNM | B | 0.08% | |
EXPD | C | 0.08% | |
SKX | D | 0.08% | |
SNX | D | 0.08% | |
ADV | C | 0.08% | |
SSTK | F | 0.08% | |
OFG | C | 0.08% | |
CASH | B | 0.08% | |
DKS | D | 0.08% | |
RIG | F | 0.07% | |
MRTN | D | 0.07% | |
ARCB | D | 0.07% | |
QCOM | D | 0.07% | |
KOS | F | 0.07% | |
HTLD | D | 0.07% | |
ECVT | F | 0.07% | |
KN | D | 0.07% | |
NMRK | A | 0.07% | |
MLKN | D | 0.07% | |
ODP | F | 0.07% | |
BIIB | F | 0.07% | |
CHGG | F | 0.07% | |
ICUI | B | 0.07% | |
APOG | B | 0.07% | |
HUM | F | 0.07% | |
CNXN | B | 0.06% | |
SBCF | C | 0.06% | |
TCBI | B | 0.06% | |
UCBI | B | 0.06% | |
CSGS | C | 0.06% | |
DFIN | B | 0.06% | |
NIC | C | 0.06% | |
CPK | B | 0.06% | |
NHC | D | 0.06% | |
GOGO | F | 0.06% | |
CAR | F | 0.06% | |
SKY | B | 0.06% | |
VNO | B | 0.06% | |
PLUS | A | 0.06% | |
HELE | D | 0.06% | |
WAFD | C | 0.06% | |
DORM | B | 0.06% | |
DIOD | F | 0.06% | |
MODG | F | 0.06% | |
ZD | D | 0.06% | |
CMCO | F | 0.06% | |
AMKR | F | 0.06% | |
GEO | F | 0.06% | |
SHEN | F | 0.05% | |
CRUS | D | 0.05% | |
AVNT | B | 0.05% | |
VOYA | B | 0.05% | |
IVZ | B | 0.05% | |
HSIC | C | 0.05% | |
EHC | C | 0.05% | |
XHR | B | 0.05% | |
BXMT | C | 0.05% | |
AFG | B | 0.05% | |
BPOP | C | 0.05% | |
LNN | D | 0.05% | |
CACI | B | 0.05% | |
EAT | A | 0.05% | |
USFD | B | 0.05% | |
NVST | D | 0.05% | |
HLI | B | 0.05% | |
TRS | D | 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% | |
TCBK | D | 0.05% | |
PBH | B | 0.05% | |
JLL | B | 0.05% | |
PSMT | B | 0.05% | |
BDC | B | 0.05% | |
DG | F | 0.05% | |
SRCE | C | 0.05% | |
PRIM | B | 0.05% | |
MCY | D | 0.05% | |
OEC | F | 0.05% | |
CWT | C | 0.05% | |
AR | F | 0.04% | |
FOXF | D | 0.04% | |
BJ | D | 0.04% | |
LANC | D | 0.04% | |
CACC | F | 0.04% | |
KWR | D | 0.04% | |
SEE | D | 0.04% | |
LFUS | C | 0.04% | |
SIGI | D | 0.04% | |
RHI | D | 0.04% | |
STRA | F | 0.04% | |
KEX | C | 0.04% | |
BHF | F | 0.04% | |
GXO | D | 0.04% | |
LSTR | D | 0.04% | |
PARA | F | 0.04% | |
SEM | D | 0.04% | |
NEOG | D | 0.04% | |
MTX | D | 0.04% | |
MMS | C | 0.04% | |
SUM | D | 0.04% | |
PCRX | F | 0.04% | |
RGA | C | 0.04% | |
FUL | C | 0.04% | |
KFY | B | 0.03% | |
SHOO | B | 0.03% | |
WD | A | 0.03% | |
PGRE | C | 0.03% | |
GNW | B | 0.03% | |
AAP | F | 0.03% | |
NNI | B | 0.03% | |
MWA | B | 0.03% | |
ADUS | B | 0.03% | |
HNI | C | 0.03% | |
BHLB | B | 0.03% | |
THS | C | 0.03% | |
NBTB | D | 0.03% | |
FBK | B | 0.03% | |
BOOT | A | 0.03% | |
VSAT | F | 0.03% | |
BMBL | F | 0.03% | |
PLXS | A | 0.03% | |
CVCO | A | 0.03% | |
FDP | C | 0.03% | |
LTH | B | 0.03% | |
HI | F | 0.02% | |
GO | F | 0.02% | |
DK | F | 0.02% | |
ROG | F | 0.02% | |
OXM | F | 0.02% | |
SCL | D | 0.02% | |
CTS | D | 0.02% | |
CAKE | C | 0.02% | |
THRM | D | 0.02% | |
WOR | D | 0.02% | |
ENOV | 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% | |
IART | F | 0.01% |
FAB Underweight 209 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -5.81% | |
MO | C | -5.08% | |
IBM | B | -4.64% | |
PM | C | -4.34% | |
BMY | C | -1.84% | |
GILD | B | -1.58% | |
SO | B | -1.56% | |
WMB | B | -1.13% | |
BK | B | -0.81% | |
GLW | C | -0.65% | |
ES | C | -0.46% | |
PPL | C | -0.43% | |
PSA | B | -0.4% | |
AM | C | -0.36% | |
SPG | B | -0.35% | |
O | C | -0.33% | |
NTRS | A | -0.33% | |
DLR | B | -0.32% | |
CCI | C | -0.31% | |
CG | D | -0.29% | |
CNA | C | -0.28% | |
CIVI | F | -0.27% | |
TPR | C | -0.25% | |
EXR | B | -0.24% | |
VICI | C | -0.22% | |
AVB | B | -0.21% | |
OWL | C | -0.21% | |
FLO | C | -0.2% | |
IRM | C | -0.2% | |
TFSL | C | -0.19% | |
CNS | B | -0.19% | |
TPG | B | -0.18% | |
MC | B | -0.17% | |
ALE | B | -0.17% | |
VIRT | C | -0.17% | |
JWN | C | -0.17% | |
WEN | C | -0.17% | |
MTN | D | -0.16% | |
AROC | D | -0.16% | |
GBCI | B | -0.15% | |
KTB | B | -0.15% | |
CCOI | C | -0.15% | |
KNTK | B | -0.14% | |
VGR | B | -0.14% | |
SMG | C | -0.14% | |
TNL | D | -0.14% | |
ESS | B | -0.13% | |
HTLF | B | -0.13% | |
PRK | C | -0.13% | |
MAN | C | -0.12% | |
TDS | C | -0.12% | |
HUN | D | -0.12% | |
TRN | D | -0.12% | |
IBTX | B | -0.12% | |
BOH | D | -0.11% | |
ENR | D | -0.1% | |
UDR | C | -0.1% | |
PINC | C | -0.1% | |
REG | C | -0.09% | |
GLPI | C | -0.09% | |
CPT | B | -0.09% | |
KRO | D | -0.08% | |
CUBE | B | -0.08% | |
HST | C | -0.08% | |
PBI | D | -0.07% | |
LAMR | B | -0.07% | |
CC | F | -0.07% | |
SBSI | B | -0.06% | |
NNN | C | -0.06% | |
LEG | D | -0.06% | |
AMSF | C | -0.06% | |
FRT | C | -0.06% | |
WWW | B | -0.06% | |
CFFN | D | -0.05% | |
TMP | C | -0.05% | |
MNRO | D | -0.05% | |
STAG | C | -0.05% | |
UVSP | B | -0.05% | |
BRX | B | -0.05% | |
DLX | D | -0.05% | |
UWMC | D | -0.05% | |
JBSS | D | -0.05% | |
PFC | C | -0.05% | |
CTBI | B | -0.05% | |
GRNT | D | -0.05% | |
CRGY | D | -0.05% | |
DCOM | B | -0.05% | |
PLOW | C | -0.04% | |
TRST | C | -0.04% | |
UVE | C | -0.04% | |
SWBI | F | -0.04% | |
BGS | D | -0.04% | |
SXC | F | -0.04% | |
MBWM | D | -0.04% | |
RHP | C | -0.04% | |
ADC | C | -0.04% | |
HBT | C | -0.04% | |
CPF | B | -0.04% | |
HBNC | B | -0.04% | |
IBCP | B | -0.04% | |
SPTN | C | -0.04% | |
HFWA | C | -0.04% | |
BRKL | C | -0.04% | |
FCBC | A | -0.04% | |
ETH | D | -0.04% | |
NHI | C | -0.03% | |
MOFG | B | -0.03% | |
AROW | D | -0.03% | |
ITIC | B | -0.03% | |
SHBI | B | -0.03% | |
DHIL | C | -0.03% | |
MSBI | D | -0.03% | |
BHRB | C | -0.03% | |
BRY | F | -0.03% | |
GCMG | B | -0.03% | |
DIN | F | -0.03% | |
BHB | A | -0.03% | |
NFBK | C | -0.03% | |
MPB | B | -0.03% | |
NSA | B | -0.03% | |
SBRA | C | -0.03% | |
IRT | B | -0.03% | |
THFF | B | -0.03% | |
ACCO | C | -0.03% | |
ANET | B | -0.03% | |
WASH | A | -0.03% | |
NPK | D | -0.03% | |
CAC | C | -0.03% | |
REPX | D | -0.03% | |
HAFC | C | -0.03% | |
EPRT | B | -0.03% | |
FMNB | B | -0.03% | |
EGY | D | -0.03% | |
HTBK | C | -0.03% | |
EBF | B | -0.03% | |
CIVB | C | -0.02% | |
NEWT | F | -0.02% | |
FLIC | B | -0.02% | |
MSB | C | -0.02% | |
MPX | D | -0.02% | |
FCPT | C | -0.02% | |
MOV | F | -0.02% | |
HVT | D | -0.02% | |
CZNC | D | -0.02% | |
FF | C | -0.02% | |
SPOK | C | -0.02% | |
EGBN | C | -0.02% | |
FNLC | C | -0.02% | |
FRST | C | -0.02% | |
WTBA | D | -0.02% | |
PFIS | B | -0.02% | |
RM | B | -0.02% | |
SAVE | F | -0.02% | |
KRNY | C | -0.02% | |
AKR | B | -0.02% | |
AAN | C | -0.02% | |
UE | B | -0.02% | |
BMRC | C | -0.02% | |
NUS | F | -0.02% | |
PK | D | -0.02% | |
RGP | F | -0.02% | |
VLGEA | B | -0.02% | |
NVEC | D | -0.02% | |
AMSWA | C | -0.02% | |
WSBF | B | -0.02% | |
SKT | B | -0.02% | |
FMAO | B | -0.02% | |
NRIM | B | -0.02% | |
FISI | B | -0.02% | |
EPR | B | -0.02% | |
MAC | B | -0.02% | |
CTRE | C | -0.02% | |
FFIC | C | -0.02% | |
GTN | D | -0.02% | |
IIPR | B | -0.02% | |
SLG | B | -0.02% | |
BSRR | B | -0.02% | |
RBB | B | -0.02% | |
DGICA | B | -0.02% | |
ALRS | C | -0.02% | |
INN | A | -0.01% | |
GMRE | C | -0.01% | |
LAND | C | -0.01% | |
WSR | D | -0.01% | |
OLP | B | -0.01% | |
PLYM | D | -0.01% | |
NXRT | C | -0.01% | |
CBL | D | -0.01% | |
LTC | C | -0.01% | |
III | F | -0.01% | |
ALX | B | -0.01% | |
KW | C | -0.01% | |
UMH | C | -0.01% | |
NWFL | C | -0.01% | |
PCB | C | -0.01% | |
PKBK | B | -0.01% | |
NXDT | C | -0.0% | |
BRT | C | -0.0% | |
CHCT | F | -0.0% | |
PKST | C | -0.0% | |
PSTL | B | -0.0% | |
RMR | C | -0.0% | |
NTST | D | -0.0% | |
CSR | B | -0.0% | |
CTO | C | -0.0% | |
AHH | B | -0.0% | |
EVC | D | -0.0% | |
BFS | B | -0.0% | |
SVC | D | -0.0% |
FAB: Top Represented Industries & Keywords
DHS: Top Represented Industries & Keywords