FAB vs. EBIT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)

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

$87.78

Average Daily Volume

2,522

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description

The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

2,929

Number of Holdings ^*

651

* may have additional holdings in another (foreign) market

Performance

Period	FAB	EBIT
30 Days	4.66%	5.23%
60 Days	4.71%	5.12%
90 Days	4.92%	9.02%
12 Months	25.88%

224 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in EBIT	Overlap
ABCB	B	0.1%	0.25%	0.1%
ABG	C	0.14%	0.52%	0.14%
ABM	B	0.05%	0.18%	0.05%
ABR	C	0.1%	0.53%	0.1%
ACA	A	0.09%	0.16%	0.09%
ADNT	F	0.09%	0.27%	0.09%
AEO	F	0.11%	0.12%	0.11%
ALEX	B	0.05%	0.08%	0.05%
ALG	B	0.08%	0.1%	0.08%
AMN	F	0.06%	0.08%	0.06%
AMR	C	0.22%	0.38%	0.22%
AMWD	C	0.1%	0.06%	0.06%
ANDE	D	0.09%	0.12%	0.09%
APLE	B	0.13%	0.16%	0.13%
ARCB	C	0.08%	0.12%	0.08%
ARI	C	0.05%	0.19%	0.05%
ASB	B	0.06%	0.25%	0.06%
ASGN	F	0.08%	0.17%	0.08%
ASO	F	0.18%	0.35%	0.18%
ATKR	D	0.23%	0.32%	0.23%
AUB	B	0.05%	0.17%	0.05%
AVA	A	0.12%	0.15%	0.12%
AVNS	F	0.04%	0.05%	0.04%
AVNT	B	0.04%	0.25%	0.04%
BANR	B	0.09%	0.19%	0.09%
BCC	B	0.17%	0.42%	0.17%
BECN	B	0.1%	0.28%	0.1%
BFH	C	0.15%	0.36%	0.15%
BKE	B	0.08%	0.17%	0.08%
BKH	A	0.18%	0.29%	0.18%
BKU	A	0.08%	0.21%	0.08%
BLMN	F	0.02%	0.09%	0.02%
BNL	D	0.09%	0.14%	0.09%
BTU	B	0.13%	0.64%	0.13%
BV	C	0.1%	0.08%	0.08%
CABO	B	0.14%	0.24%	0.14%
CADE	B	0.21%	0.23%	0.21%
CAL	F	0.11%	0.1%	0.1%
CATY	B	0.09%	0.27%	0.09%
CBU	B	0.03%	0.18%	0.03%
CCS	D	0.11%	0.2%	0.11%
CMC	B	0.23%	0.54%	0.23%
CNO	B	0.19%	0.38%	0.19%
COOP	B	0.18%	0.79%	0.18%
CRC	A	0.1%	0.35%	0.1%
CRGY	B	0.13%	0.39%	0.13%
CRK	B	0.09%	0.43%	0.09%
CTOS	B	0.15%	0.03%	0.03%
CUBI	B	0.15%	0.16%	0.15%
CVBF	A	0.09%	0.19%	0.09%
CVCO	A	0.03%	0.13%	0.03%
CVI	F	0.1%	0.24%	0.1%
CXW	C	0.21%	0.16%	0.16%
DAN	D	0.08%	0.09%	0.08%
DEI	B	0.03%	0.17%	0.03%
DFH	D	0.06%	0.13%	0.06%
DIOD	D	0.07%	0.13%	0.07%
DK	C	0.05%	0.12%	0.05%
DNOW	B	0.14%	0.07%	0.07%
DRH	B	0.1%	0.09%	0.09%
EBC	B	0.11%	0.1%	0.1%
EFSC	B	0.08%	0.16%	0.08%
ENS	F	0.12%	0.13%	0.12%
EPC	F	0.12%	0.15%	0.12%
ESNT	F	0.19%	0.39%	0.19%
FBK	C	0.03%	0.15%	0.03%
FBNC	B	0.06%	0.13%	0.06%
FELE	B	0.04%	0.21%	0.04%
FFBC	B	0.11%	0.18%	0.11%
FIBK	B	0.08%	0.19%	0.08%
FOR	F	0.11%	0.1%	0.1%
FOXF	F	0.04%	0.06%	0.04%
FRME	B	0.09%	0.16%	0.09%
FUL	F	0.04%	0.23%	0.04%
FULT	A	0.08%	0.21%	0.08%
GEF	A	0.13%	0.28%	0.13%
GEO	B	0.1%	0.33%	0.1%
GHC	B	0.11%	0.22%	0.11%
GIC	D	0.02%	0.06%	0.02%
GMS	B	0.14%	0.25%	0.14%
GNW	A	0.03%	0.46%	0.03%
GOGO	C	0.06%	0.05%	0.05%
GPI	B	0.18%	0.57%	0.18%
GPOR	B	0.13%	0.3%	0.13%
GRBK	D	0.06%	0.18%	0.06%
GT	C	0.13%	0.21%	0.13%
HCC	B	0.22%	0.29%	0.22%
HELE	C	0.13%	0.13%	0.13%
HGV	C	0.1%	0.27%	0.1%
HLF	C	0.05%	0.16%	0.05%
HLIO	B	0.03%	0.09%	0.03%
HMN	B	0.06%	0.05%	0.05%
HOPE	C	0.08%	0.17%	0.08%
HOV	D	0.1%	0.13%	0.1%
HP	C	0.24%	0.12%	0.12%
HRI	C	0.18%	0.37%	0.18%
HTZ	C	0.15%	0.72%	0.15%
HUBG	A	0.08%	0.19%	0.08%
HWC	B	0.1%	0.32%	0.1%
IART	C	0.13%	0.1%	0.1%
IMKTA	C	0.12%	0.14%	0.12%
INDB	B	0.12%	0.17%	0.12%
INVA	D	0.12%	0.21%	0.12%
JXN	C	0.24%	1.74%	0.24%
KALU	C	0.08%	0.04%	0.04%
KBH	D	0.16%	0.36%	0.16%
KFRC	D	0.02%	0.05%	0.02%
KFY	B	0.09%	0.21%	0.09%
KLG	B	0.07%	0.05%	0.05%
KOS	D	0.13%	0.14%	0.13%
LADR	B	0.1%	0.19%	0.1%
LBRT	D	0.2%	0.17%	0.17%
LC	A	0.07%	0.09%	0.07%
LCII	C	0.05%	0.17%	0.05%
LGIH	F	0.06%	0.15%	0.06%
LILAK	D	0.07%	0.11%	0.07%
LNN	B	0.05%	0.05%	0.05%
LXP	D	0.02%	0.14%	0.02%
MATX	C	0.2%	0.59%	0.2%
MCW	C	0.03%	0.09%	0.03%
MGY	A	0.19%	0.39%	0.19%
MHO	D	0.19%	0.25%	0.19%
MLI	B	0.1%	0.53%	0.1%
MMS	F	0.07%	0.19%	0.07%
MODG	F	0.08%	0.06%	0.06%
MTH	D	0.19%	0.43%	0.19%
MTRN	C	0.03%	0.07%	0.03%
MUR	D	0.21%	0.42%	0.21%
MYRG	B	0.04%	0.08%	0.04%
NAVI	F	0.1%	1.35%	0.1%
NJR	A	0.04%	0.27%	0.04%
NMRK	C	0.02%	0.29%	0.02%
NNI	D	0.02%	0.4%	0.02%
NOG	B	0.25%	0.36%	0.25%
NSP	F	0.04%	0.1%	0.04%
NWE	B	0.1%	0.19%	0.1%
NX	C	0.08%	0.06%	0.06%
OEC	C	0.1%	0.09%	0.09%
OFG	B	0.05%	0.13%	0.05%
OGS	A	0.13%	0.22%	0.13%
OI	C	0.02%	0.4%	0.02%
OLPX	D	0.02%	0.11%	0.02%
OMI	F	0.06%	0.07%	0.06%
OPCH	D	0.03%	0.13%	0.03%
OTTR	C	0.18%	0.17%	0.17%
OXM	F	0.02%	0.08%	0.02%
PARR	F	0.12%	0.11%	0.11%
PATK	C	0.05%	0.21%	0.05%
PBF	D	0.22%	0.87%	0.22%
PBH	A	0.06%	0.19%	0.06%
PDCO	F	0.09%	0.12%	0.09%
PEB	D	0.07%	0.2%	0.07%
PEBO	B	0.12%	0.1%	0.1%
PFS	B	0.03%	0.15%	0.03%
PHIN	A	0.11%	0.17%	0.11%
PLAB	C	0.12%	0.14%	0.12%
PNM	B	0.09%	0.22%	0.09%
POR	C	0.17%	0.24%	0.17%
PPBI	C	0.03%	0.15%	0.03%
PRG	C	0.1%	0.15%	0.1%
PTVE	B	0.08%	0.17%	0.08%
RC	D	0.02%	0.24%	0.02%
RDN	D	0.21%	0.4%	0.21%
RES	D	0.12%	0.1%	0.1%
REZI	A	0.13%	0.26%	0.13%
ROCK	C	0.05%	0.09%	0.05%
ROG	D	0.05%	0.09%	0.05%
RUSHA	C	0.2%	0.27%	0.2%
SAH	C	0.11%	0.23%	0.11%
SANM	B	0.15%	0.25%	0.15%
SASR	B	0.09%	0.16%	0.09%
SBCF	B	0.06%	0.12%	0.06%
SBH	C	0.1%	0.21%	0.1%
SCSC	C	0.1%	0.08%	0.08%
SCVL	F	0.06%	0.06%	0.06%
SEM	B	0.05%	0.29%	0.05%
SFNC	C	0.08%	0.19%	0.08%
SHLS	F	0.02%	0.03%	0.02%
SHOO	F	0.02%	0.17%	0.02%
SIG	B	0.16%	0.35%	0.16%
SJW	F	0.07%	0.09%	0.07%
SKY	A	0.04%	0.21%	0.04%
SM	B	0.24%	0.49%	0.24%
SR	A	0.17%	0.25%	0.17%
SSB	B	0.05%	0.3%	0.05%
SSTK	F	0.06%	0.04%	0.04%
STC	B	0.02%	0.14%	0.02%
SUM	B	0.16%	0.25%	0.16%
SWX	B	0.13%	0.18%	0.13%
TALO	C	0.14%	0.12%	0.12%
TCBI	C	0.03%	0.18%	0.03%
TCBK	C	0.08%	0.11%	0.08%
TDS	B	0.13%	0.11%	0.11%
TEX	F	0.21%	0.19%	0.19%
TGNA	B	0.14%	0.47%	0.14%
TMHC	C	0.22%	0.51%	0.22%
TNET	F	0.09%	0.24%	0.09%
TOWN	B	0.05%	0.17%	0.05%
TPH	D	0.2%	0.26%	0.2%
TTMI	C	0.07%	0.12%	0.07%
UBSI	B	0.1%	0.23%	0.1%
UCB	A	0.05%	0.19%	0.05%
UFPI	C	0.09%	0.35%	0.09%
UMBF	B	0.05%	0.33%	0.05%
URBN	C	0.22%	0.13%	0.13%
UVV	B	0.12%	0.11%	0.11%
VBTX	B	0.08%	0.14%	0.08%
VC	F	0.12%	0.08%	0.08%
VLY	B	0.14%	0.42%	0.14%
VRTS	B	0.08%	0.19%	0.08%
VSCO	C	0.1%	0.45%	0.1%
VSH	F	0.11%	0.2%	0.11%
VTLE	C	0.14%	0.18%	0.14%
WAFD	B	0.05%	0.16%	0.05%
WD	D	0.04%	0.16%	0.04%
WERN	C	0.08%	0.16%	0.08%
WGO	C	0.08%	0.17%	0.08%
WMK	C	0.11%	0.1%	0.1%
WS	C	0.13%	0.05%	0.05%
WSBC	B	0.09%	0.16%	0.09%
WSFS	B	0.08%	0.2%	0.08%
WTS	B	0.04%	0.25%	0.04%
XHR	B	0.07%	0.06%	0.06%
ZD	B	0.12%	0.15%	0.12%

FAB Overweight 441 Positions Relative to EBIT

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%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
AGO	B	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%
CNX	A	0.25%
DTE	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
OSK	C	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%
AL	B	0.23%
AEP	C	0.23%
TAP	C	0.23%
CHRD	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	C	0.21%
MTG	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
R	B	0.2%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
RIOT	C	0.2%
APA	D	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
UGI	C	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	F	0.19%
CSCO	B	0.19%
DAR	C	0.19%
NWSA	A	0.19%
PKG	A	0.19%
LNC	C	0.19%
OZK	B	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
KRC	B	0.18%
GBDC	D	0.18%
PNW	A	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
DXC	B	0.18%
CSX	C	0.18%
FMC	D	0.18%
PRU	A	0.18%
AAP	D	0.18%
HOG	D	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	D	0.17%
AVT	C	0.17%
BBWI	C	0.17%
MOS	F	0.17%
HST	C	0.17%
M	F	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%
MDU	D	0.16%
ARE	F	0.16%
WCC	B	0.16%
BMBL	C	0.16%
FE	C	0.16%
GBX	A	0.16%
DOC	C	0.16%
CARR	C	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	C	0.16%
EIX	B	0.16%
BYD	B	0.15%
AMKR	D	0.15%
ECVT	C	0.15%
WLK	D	0.15%
JBT	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	B	0.15%
UHS	D	0.15%
GIS	D	0.15%
COLB	B	0.15%
CLF	F	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	C	0.14%
ELV	F	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	C	0.14%
INGR	C	0.14%
ULH	C	0.14%
PINC	B	0.14%
LKQ	F	0.13%
GIII	D	0.13%
VAC	C	0.13%
SPNT	B	0.13%
THO	B	0.13%
PAG	B	0.13%
PK	C	0.13%
NXST	C	0.13%
RLJ	C	0.13%
OGE	A	0.13%
GL	C	0.13%
ASH	F	0.12%
EMN	C	0.12%
BY	B	0.12%
PRDO	B	0.12%
SJM	D	0.12%
SON	F	0.12%
TRMK	C	0.12%
POST	C	0.12%
AN	C	0.12%
SHO	D	0.12%
SNX	D	0.12%
BC	C	0.12%
MRC	B	0.11%
SEB	F	0.11%
KSS	F	0.11%
DBRG	F	0.11%
WKC	C	0.11%
USM	B	0.11%
OLN	F	0.11%
WU	F	0.11%
HII	F	0.1%
CMI	A	0.1%
ODFL	C	0.1%
MLKN	F	0.1%
IDA	A	0.1%
PB	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	C	0.1%
LZB	B	0.1%
CENTA	C	0.1%
CMA	B	0.1%
SEIC	B	0.1%
CMCO	C	0.1%
OGN	F	0.1%
WTFC	A	0.1%
PII	F	0.1%
GES	F	0.1%
HD	B	0.09%
WTRG	B	0.09%
PFG	D	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%
KNX	C	0.09%
WRB	A	0.09%
PLYA	B	0.09%
CUZ	B	0.09%
LPX	B	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	B	0.09%
ORI	A	0.09%
IEX	C	0.09%
J	D	0.09%
AR	B	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
HIW	C	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
TKR	D	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%
SNDR	B	0.08%
SKX	D	0.08%
DD	C	0.08%
CI	D	0.08%
IPG	D	0.08%
FCF	B	0.08%
SRCE	B	0.08%
MAS	D	0.08%
XRX	F	0.08%
LAUR	A	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
KEYS	A	0.08%
GD	D	0.08%
PEP	F	0.08%
HY	D	0.08%
RNST	B	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
LOW	C	0.08%
MRTN	D	0.07%
CAG	F	0.07%
SPB	C	0.07%
UNF	B	0.07%
NKE	F	0.07%
IPGP	D	0.07%
UHAL	D	0.07%
CSGS	B	0.06%
FHI	B	0.06%
KAR	B	0.06%
NIC	B	0.06%
SNEX	B	0.06%
FHB	B	0.06%
CRI	F	0.06%
CAR	C	0.06%
VSAT	F	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	B	0.05%
SHEN	F	0.05%
THRM	F	0.05%
YETI	D	0.05%
PFGC	B	0.05%
PSMT	D	0.05%
RHI	C	0.05%
SYNA	C	0.05%
SCL	C	0.05%
CXT	C	0.05%
GXO	B	0.05%
KWR	C	0.05%
HTH	C	0.05%
STBA	B	0.05%
GO	C	0.05%
JEF	A	0.05%
ENOV	C	0.05%
MTX	B	0.05%
EPAM	B	0.05%
TPR	B	0.05%
IOSP	C	0.05%
BHE	C	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
FBIN	D	0.04%
IAC	F	0.04%
HSIC	C	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	C	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
IVZ	B	0.04%
PRGO	C	0.04%
VOYA	B	0.04%
AIR	B	0.03%
HAYW	B	0.03%
SAFT	B	0.03%
XPEL	B	0.03%
IVT	A	0.03%
ROIC	A	0.03%
SAM	C	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHF	C	0.03%
BHLB	B	0.03%
MGPI	F	0.03%
PLUS	F	0.02%
GPRE	F	0.02%
JBGS	F	0.02%
CWEN	C	0.02%
AIN	C	0.02%
MSGE	F	0.02%
CMTG	F	0.02%
CNXN	C	0.02%
CC	C	0.02%
NVEE	F	0.02%
CNMD	C	0.02%
MSEX	C	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 427 Positions Relative to EBIT

Symbol	Grade	Weight
BXMT	C	-0.54%
PFSI	C	-0.49%
ACT	C	-0.41%
ARCH	B	-0.39%
IGT	F	-0.36%
CEIX	A	-0.33%
UNIT	B	-0.32%
CMRE	C	-0.31%
CBT	D	-0.31%
AIT	B	-0.31%
CALM	A	-0.3%
HBI	B	-0.29%
PMT	C	-0.29%
ONB	C	-0.28%
EAF	C	-0.28%
RWT	D	-0.28%
SFM	A	-0.28%
PAGS	F	-0.26%
HOMB	A	-0.26%
AGM	B	-0.26%
KNTK	A	-0.26%
CCOI	B	-0.26%
SLVM	B	-0.26%
GATX	A	-0.25%
ENVA	B	-0.25%
CWH	B	-0.25%
SIGI	C	-0.25%
RRR	F	-0.25%
GOGL	F	-0.24%
APAM	B	-0.24%
BDC	C	-0.24%
IBOC	B	-0.24%
MOG.A	B	-0.24%
VCTR	B	-0.24%
STNE	F	-0.24%
KTB	B	-0.24%
CWK	C	-0.23%
GBCI	B	-0.23%
AX	B	-0.22%
HLNE	B	-0.22%
PIPR	A	-0.22%
CHX	C	-0.22%
RHP	B	-0.21%
FBP	C	-0.21%
GTN	F	-0.21%
ENSG	C	-0.21%
TRN	B	-0.21%
NMIH	C	-0.21%
FTDR	B	-0.2%
FG	A	-0.2%
ACIW	B	-0.2%
BOH	B	-0.2%
VYX	B	-0.2%
BCO	F	-0.2%
STNG	F	-0.2%
GLNG	C	-0.19%
SKYW	C	-0.19%
HTLF	B	-0.19%
AROC	A	-0.19%
RYI	C	-0.19%
FFIN	B	-0.19%
PRIM	A	-0.19%
WOR	F	-0.18%
STEP	C	-0.18%
EXLS	B	-0.18%
ATSG	B	-0.18%
BANF	B	-0.18%
SFBS	C	-0.18%
KW	C	-0.18%
ATLC	A	-0.18%
DCOM	B	-0.17%
EPRT	B	-0.17%
ALE	A	-0.17%
KREF	C	-0.17%
ANF	F	-0.17%
HALO	F	-0.17%
BXC	B	-0.17%
UE	B	-0.17%
AMBC	C	-0.16%
NSIT	F	-0.16%
CNS	B	-0.16%
HEES	C	-0.16%
ECPG	C	-0.16%
STRL	A	-0.16%
VSTO	A	-0.16%
INSW	F	-0.16%
FN	C	-0.16%
TPB	B	-0.15%
TBBK	B	-0.15%
EGBN	B	-0.15%
GDEN	B	-0.15%
HI	C	-0.15%
IBTX	B	-0.15%
TGLS	B	-0.15%
MC	C	-0.15%
MRVI	F	-0.15%
FL	F	-0.15%
MBIN	F	-0.15%
VEL	A	-0.15%
DY	D	-0.15%
GOLF	B	-0.15%
PCH	F	-0.14%
IESC	C	-0.14%
BOOT	C	-0.14%
EFC	C	-0.14%
SFL	D	-0.14%
EVRI	A	-0.14%
PLAY	D	-0.14%
TROX	D	-0.14%
CDP	C	-0.14%
ALGT	B	-0.14%
KLIC	B	-0.14%
EMBC	C	-0.14%
AMCX	C	-0.14%
SGRY	F	-0.14%
CHCO	B	-0.14%
KNF	B	-0.14%
HPK	B	-0.13%
IPAR	B	-0.13%
GTLS	A	-0.13%
BBSI	B	-0.13%
CSTM	F	-0.13%
BZH	C	-0.13%
JACK	C	-0.13%
WLFC	B	-0.13%
CNOB	B	-0.13%
HAFC	B	-0.13%
HASI	D	-0.13%
VHI	D	-0.13%
PFC	B	-0.12%
LKFN	C	-0.12%
IBP	D	-0.12%
MD	C	-0.12%
IRT	A	-0.12%
CCO	C	-0.12%
FBRT	D	-0.12%
ESGR	B	-0.12%
FLNG	C	-0.12%
AWR	B	-0.12%
CENT	C	-0.11%
CARG	B	-0.11%
AMAL	B	-0.11%
CMPO	B	-0.11%
AXL	C	-0.11%
PRAA	D	-0.11%
MOD	A	-0.11%
NHI	D	-0.11%
HSII	B	-0.1%
SMBK	B	-0.1%
JJSF	C	-0.1%
OLP	B	-0.1%
FLGT	F	-0.1%
CPSS	B	-0.1%
ARL	D	-0.1%
TCI	D	-0.1%
TRST	B	-0.1%
CCB	A	-0.1%
NGVT	B	-0.1%
CSV	B	-0.1%
TGI	B	-0.1%
NHC	C	-0.1%
GOOD	B	-0.1%
INMD	C	-0.1%
CAC	C	-0.1%
UVSP	B	-0.1%
ASIX	B	-0.1%
DIN	C	-0.1%
CSWI	B	-0.1%
FWRD	D	-0.1%
TWI	F	-0.09%
PSTL	D	-0.09%
MCBS	B	-0.09%
GFF	A	-0.09%
HZO	F	-0.09%
CCSI	C	-0.09%
HAE	C	-0.09%
RBB	B	-0.09%
TRS	B	-0.09%
LESL	D	-0.09%
NAPA	A	-0.09%
REVG	C	-0.09%
HRMY	D	-0.09%
CBRL	C	-0.09%
CIO	C	-0.09%
VRRM	F	-0.09%
CLPR	D	-0.09%
PRGS	A	-0.09%
USPH	B	-0.09%
AOSL	C	-0.08%
BCAL	B	-0.08%
BCML	B	-0.08%
ARKO	C	-0.08%
MCB	B	-0.08%
TFIN	B	-0.08%
UTMD	F	-0.08%
SPTN	D	-0.08%
EBF	F	-0.08%
CBNK	B	-0.08%
LPG	F	-0.08%
USCB	B	-0.08%
HTLD	C	-0.08%
WNC	C	-0.08%
SGHC	A	-0.08%
POWL	C	-0.08%
MAC	B	-0.08%
MBUU	B	-0.08%
IRMD	C	-0.08%
JBSS	F	-0.08%
FA	C	-0.08%
AVO	C	-0.08%
WTI	F	-0.08%
PLMR	A	-0.08%
VIAV	C	-0.08%
LEU	C	-0.08%
SKWD	A	-0.08%
AMRK	F	-0.08%
STGW	A	-0.08%
REX	D	-0.07%
VLGEA	C	-0.07%
LPRO	B	-0.07%
METC	C	-0.07%
III	C	-0.07%
NRC	F	-0.07%
AGS	A	-0.07%
ATEN	A	-0.07%
MNRO	D	-0.07%
ACLS	F	-0.07%
CRAI	C	-0.07%
KODK	B	-0.07%
TIPT	C	-0.07%
DHC	F	-0.07%
UHT	D	-0.07%
REFI	A	-0.07%
DXPE	C	-0.07%
APOG	C	-0.07%
LOB	C	-0.07%
AGX	B	-0.07%
WSR	A	-0.07%
RVLV	A	-0.07%
LQDT	B	-0.07%
TH	C	-0.07%
LNTH	D	-0.07%
STRA	C	-0.07%
SNCY	C	-0.07%
PAHC	C	-0.07%
UTZ	D	-0.07%
MFIN	B	-0.07%
MED	D	-0.07%
OSW	B	-0.07%
ITIC	A	-0.07%
HONE	C	-0.07%
LOCO	D	-0.07%
OUT	A	-0.07%
FPI	B	-0.06%
UNTY	B	-0.06%
CBAN	B	-0.06%
HQY	A	-0.06%
ONEW	F	-0.06%
YORW	F	-0.06%
FORM	D	-0.06%
VSEC	C	-0.06%
PCB	B	-0.06%
OFLX	D	-0.06%
COLL	F	-0.06%
CTO	B	-0.06%
BKD	F	-0.06%
PLOW	D	-0.06%
HVT	D	-0.06%
ACTG	D	-0.06%
ACDC	B	-0.06%
REPX	A	-0.06%
MLR	C	-0.06%
GENC	C	-0.06%
RDVT	A	-0.06%
LGTY	C	-0.06%
CSR	B	-0.06%
RM	C	-0.06%
CRS	B	-0.06%
SCS	C	-0.06%
LYTS	B	-0.06%
GRNT	B	-0.06%
JELD	F	-0.06%
TRAK	B	-0.06%
CCRN	F	-0.06%
ESSA	B	-0.06%
GMRE	F	-0.06%
YELP	C	-0.06%
CARE	C	-0.06%
MMI	C	-0.06%
BFC	B	-0.06%
CMPR	D	-0.06%
PRTH	B	-0.05%
PCYO	A	-0.05%
ACMR	D	-0.05%
FORR	C	-0.05%
MAPS	B	-0.05%
CRCT	F	-0.05%
MRAM	D	-0.05%
TTEC	F	-0.05%
GLRE	B	-0.05%
VECO	F	-0.05%
PNRG	A	-0.05%
ZEUS	C	-0.05%
VRNT	C	-0.05%
CVLT	B	-0.05%
NREF	A	-0.05%
IIIN	C	-0.05%
NVEC	B	-0.05%
LEGH	D	-0.05%
PLPC	B	-0.05%
SVC	F	-0.05%
GCI	D	-0.05%
HBCP	C	-0.05%
ACRE	B	-0.05%
MOV	D	-0.05%
PKE	B	-0.05%
PRA	C	-0.05%
UCTT	D	-0.05%
FRBA	D	-0.05%
PANL	F	-0.05%
SWKH	F	-0.05%
FNLC	C	-0.05%
HBT	B	-0.05%
NTST	C	-0.05%
BGS	F	-0.05%
BBW	C	-0.05%
BSVN	B	-0.05%
DHT	F	-0.05%
FFWM	C	-0.05%
HCI	C	-0.05%
NATH	C	-0.05%
GPMT	C	-0.05%
LSEA	D	-0.04%
AMRC	F	-0.04%
ITOS	F	-0.04%
PFIS	A	-0.04%
MPX	C	-0.04%
ARHS	F	-0.04%
SSBK	B	-0.04%
FWRG	C	-0.04%
FSP	B	-0.04%
RRBI	A	-0.04%
IMMR	C	-0.04%
MG	D	-0.04%
HMST	F	-0.04%
KFS	B	-0.04%
TSBK	A	-0.04%
REI	D	-0.04%
ATLO	C	-0.04%
PINE	C	-0.04%
DENN	D	-0.04%
EGAN	C	-0.04%
TITN	C	-0.04%
CARS	C	-0.04%
BRT	A	-0.04%
SNBR	F	-0.04%
HSTM	B	-0.04%
IDT	B	-0.04%
UFPT	C	-0.04%
SONO	C	-0.04%
DBI	F	-0.04%
QUAD	C	-0.04%
MYE	F	-0.04%
ARRY	F	-0.03%
THRY	D	-0.03%
JMSB	C	-0.03%
PBFS	A	-0.03%
HPP	F	-0.03%
IBEX	B	-0.03%
HFFG	C	-0.03%
ALCO	D	-0.03%
CLW	F	-0.03%
GWRS	B	-0.03%
CALX	D	-0.03%
VREX	B	-0.03%
KRT	B	-0.03%
RGP	F	-0.03%
NL	B	-0.03%
MYFW	B	-0.03%
CASS	C	-0.03%
GNTY	A	-0.03%
HDSN	F	-0.03%
FRPH	B	-0.03%
NUS	D	-0.03%
PLBC	A	-0.03%
SCHL	F	-0.03%
BHR	C	-0.03%
CLFD	F	-0.03%
AMPY	C	-0.03%
EPM	A	-0.03%
THR	B	-0.03%
OVLY	B	-0.03%
INSE	C	-0.03%
CTRN	F	-0.02%
JRVR	F	-0.02%
STAA	F	-0.02%
RILY	F	-0.02%
DXLG	D	-0.02%
FVCB	B	-0.02%
LCUT	F	-0.02%
JILL	C	-0.02%
CURV	D	-0.02%
NKSH	C	-0.02%
GCBC	C	-0.02%
CHGG	C	-0.02%
VITL	D	-0.02%
TRC	F	-0.02%
NWFL	C	-0.02%
OBT	C	-0.02%
CIX	D	-0.02%
SMLR	B	-0.02%
SHYF	C	-0.02%
BBCP	D	-0.02%
CRMT	D	-0.02%
VALU	C	-0.02%
NTIC	B	-0.02%
COFS	A	-0.02%
SLP	D	-0.02%
SIGA	F	-0.02%
NEOG	F	-0.02%
VABK	B	-0.02%
TTSH	F	-0.02%
PGNY	F	-0.01%
RMNI	C	-0.01%
EWCZ	F	-0.01%
AVNW	F	-0.01%
HQI	B	-0.01%