FAB vs. EQAL ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

26,126

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	FAB	EQAL
30 Days	2.98%	3.79%
60 Days	4.41%	3.59%
90 Days	3.06%	3.43%
12 Months	16.16%	13.06%

351 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in EQAL	Overlap
AAP	F	0.03%	0.03%	0.03%
ABT	A	0.09%	0.09%	0.09%
ACGL	B	0.48%	0.07%	0.07%
ADM	D	0.44%	0.16%	0.16%
ADTN	F	0.16%	0.05%	0.05%
AEE	A	0.4%	0.24%	0.24%
AEP	A	0.4%	0.24%	0.24%
AFG	A	0.05%	0.07%	0.05%
AFL	B	0.31%	0.08%	0.08%
AGCO	F	0.19%	0.04%	0.04%
AGNC	A	0.14%	0.06%	0.06%
AGO	D	0.22%	0.06%	0.06%
AIG	D	0.35%	0.06%	0.06%
AIZ	B	0.1%	0.07%	0.07%
AL	D	0.2%	0.04%	0.04%
ALK	D	0.11%	0.05%	0.05%
ALLY	C	0.18%	0.06%	0.06%
AMG	C	0.23%	0.07%	0.07%
AMKR	F	0.06%	0.05%	0.05%
AN	C	0.18%	0.05%	0.05%
APA	F	0.15%	0.19%	0.15%
APD	B	0.18%	0.24%	0.18%
APTV	D	0.42%	0.05%	0.05%
AR	F	0.03%	0.15%	0.03%
ARE	D	0.17%	0.15%	0.15%
ARW	B	0.18%	0.06%	0.06%
ASH	D	0.12%	0.21%	0.12%
ATO	A	0.39%	0.23%	0.23%
AVT	C	0.17%	0.06%	0.06%
AWK	A	0.09%	0.22%	0.09%
AXS	B	0.14%	0.07%	0.07%
AYI	C	0.09%	0.05%	0.05%
BAC	D	0.25%	0.06%	0.06%
BBWI	F	0.1%	0.04%	0.04%
BBY	A	0.3%	0.06%	0.06%
BC	D	0.14%	0.05%	0.05%
BEN	F	0.3%	0.05%	0.05%
BERY	B	0.15%	0.05%	0.05%
BG	D	0.4%	0.15%	0.15%
BHF	D	0.04%	0.07%	0.04%
BIIB	D	0.07%	0.08%	0.07%
BJ	D	0.04%	0.05%	0.04%
BKR	D	0.24%	0.21%	0.21%
BLK	B	0.09%	0.07%	0.07%
BOKF	B	0.1%	0.07%	0.07%
BPOP	B	0.05%	0.07%	0.05%
BRK.A	B	0.5%	0.07%	0.07%
BWA	D	0.17%	0.05%	0.05%
BYD	B	0.19%	0.06%	0.06%
C	D	0.24%	0.06%	0.06%
CACC	F	0.04%	0.06%	0.04%
CACC	F	0.04%	0.04%	0.04%
CACI	B	0.05%	0.07%	0.05%
CAG	A	0.39%	0.18%	0.18%
CAR	F	0.06%	0.03%	0.03%
CB	A	0.39%	0.07%	0.07%
CBRE	B	0.11%	0.18%	0.11%
CCK	A	0.05%	0.05%	0.05%
CE	F	0.39%	0.21%	0.21%
CF	B	0.46%	0.26%	0.26%
CFG	B	0.4%	0.08%	0.08%
CHK	F	0.18%	0.17%	0.17%
CHRD	F	0.14%	0.17%	0.14%
CHTR	C	0.28%	0.6%	0.28%
CI	B	0.09%	0.09%	0.09%
CINF	B	0.5%	0.08%	0.08%
CLF	F	0.16%	0.19%	0.16%
CMA	B	0.09%	0.07%	0.07%
CMCSA	C	0.42%	0.52%	0.42%
CMI	B	0.09%	0.05%	0.05%
CMS	A	0.29%	0.24%	0.24%
CNC	D	0.38%	0.09%	0.09%
CNP	D	0.22%	0.18%	0.18%
CNXC	C	0.25%	0.08%	0.08%
COF	C	0.36%	0.05%	0.05%
COLB	B	0.21%	0.08%	0.08%
COLM	B	0.09%	0.05%	0.05%
COP	D	0.41%	0.2%	0.2%
CPB	A	0.2%	0.18%	0.18%
CRBG	C	0.24%	0.06%	0.06%
CRI	C	0.11%	0.05%	0.05%
CROX	C	0.08%	0.05%	0.05%
CRUS	C	0.05%	0.07%	0.05%
CSCO	B	0.18%	0.54%	0.18%
CTRA	F	0.38%	0.17%	0.17%
CTSH	B	0.39%	0.07%	0.07%
CTVA	B	0.09%	0.17%	0.09%
CUZ	A	0.15%	0.17%	0.15%
CVS	F	0.43%	0.16%	0.16%
CVX	F	0.39%	0.18%	0.18%
CWEN	B	0.03%	0.22%	0.03%
CZR	D	0.12%	0.05%	0.05%
D	A	0.29%	0.23%	0.23%
DAR	D	0.23%	0.18%	0.18%
DD	C	0.08%	0.05%	0.05%
DDS	D	0.1%	0.04%	0.04%
DE	B	0.26%	0.05%	0.05%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.28%	0.09%	0.09%
DHI	B	0.56%	0.07%	0.07%
DINO	F	0.19%	0.18%	0.18%
DKS	C	0.09%	0.05%	0.05%
DNB	B	0.11%	0.08%	0.08%
DOV	C	0.17%	0.04%	0.04%
DOW	D	0.17%	0.04%	0.04%
DTE	B	0.28%	0.23%	0.23%
DTM	B	0.09%	0.22%	0.09%
DUK	A	0.29%	0.24%	0.24%
DVN	F	0.38%	0.18%	0.18%
DXC	A	0.18%	0.07%	0.07%
EBAY	A	0.38%	0.06%	0.06%
ED	A	0.4%	0.23%	0.23%
EG	B	0.44%	0.06%	0.06%
EHC	B	0.05%	0.09%	0.05%
EIX	A	0.31%	0.25%	0.25%
ELV	B	0.08%	0.08%	0.08%
EMN	C	0.13%	0.24%	0.13%
ENOV	D	0.02%	0.08%	0.02%
EOG	D	0.42%	0.2%	0.2%
EPAM	C	0.18%	0.07%	0.07%
EQR	B	0.27%	0.16%	0.16%
EQT	D	0.38%	0.17%	0.17%
ETR	A	0.49%	0.23%	0.23%
EVRG	A	0.19%	0.23%	0.19%
EWBC	C	0.14%	0.07%	0.07%
EXC	A	0.48%	0.23%	0.23%
EXPD	D	0.08%	0.05%	0.05%
F	D	0.37%	0.05%	0.05%
FAF	A	0.1%	0.08%	0.08%
FANG	D	0.39%	0.19%	0.19%
FDX	D	0.24%	0.05%	0.05%
FE	A	0.29%	0.24%	0.24%
FHB	C	0.08%	0.07%	0.07%
FHN	C	0.13%	0.07%	0.07%
FITB	B	0.29%	0.08%	0.08%
FMC	C	0.23%	0.27%	0.23%
FNB	C	0.14%	0.07%	0.07%
FNF	B	0.21%	0.07%	0.07%
FOXA	B	0.51%	0.06%	0.06%
FYBR	A	0.25%	0.79%	0.25%
G	B	0.2%	0.06%	0.06%
GAP	F	0.12%	0.05%	0.05%
GD	B	0.08%	0.04%	0.04%
GIS	A	0.29%	0.18%	0.18%
GL	B	0.16%	0.08%	0.08%
GM	B	0.45%	0.05%	0.05%
GO	F	0.02%	0.14%	0.02%
GPC	D	0.18%	0.05%	0.05%
GPN	C	0.49%	0.05%	0.05%
GS	C	0.19%	0.07%	0.07%
GXO	D	0.04%	0.05%	0.04%
HAL	F	0.3%	0.18%	0.18%
HBAN	B	0.38%	0.07%	0.07%
HCA	B	0.21%	0.09%	0.09%
HIG	B	0.4%	0.07%	0.07%
HII	B	0.14%	0.05%	0.05%
HIW	B	0.12%	0.18%	0.12%
HLI	B	0.05%	0.07%	0.05%
HOG	B	0.24%	0.06%	0.06%
HPE	D	0.38%	0.05%	0.05%
HPQ	D	0.17%	0.06%	0.06%
HRL	A	0.17%	0.16%	0.16%
HSIC	C	0.05%	0.08%	0.05%
HSY	A	0.19%	0.17%	0.17%
HUM	D	0.08%	0.08%	0.08%
IAC	C	0.09%	0.07%	0.07%
IDA	A	0.1%	0.23%	0.1%
INCY	C	0.27%	0.08%	0.08%
INTC	F	0.16%	0.04%	0.04%
IP	B	0.05%	0.24%	0.05%
IPG	B	0.37%	0.06%	0.06%
IPGP	F	0.1%	0.05%	0.05%
IVZ	C	0.05%	0.07%	0.05%
J	C	0.09%	0.05%	0.05%
JAZZ	D	0.13%	0.08%	0.08%
JBHT	C	0.27%	0.05%	0.05%
JBL	F	0.24%	0.06%	0.06%
JCI	C	0.09%	0.05%	0.05%
JEF	B	0.05%	0.08%	0.05%
JLL	B	0.05%	0.17%	0.05%
JNJ	B	0.2%	0.09%	0.09%
K	A	0.12%	0.22%	0.12%
KDP	A	0.19%	0.17%	0.17%
KEX	D	0.04%	0.04%	0.04%
KEY	B	0.2%	0.08%	0.08%
KHC	A	0.38%	0.18%	0.18%
KIM	A	0.21%	0.18%	0.18%
KMB	A	0.09%	0.17%	0.09%
KMI	B	0.37%	0.22%	0.22%
KNX	D	0.13%	0.05%	0.05%
KR	C	0.27%	0.17%	0.17%
KRC	B	0.19%	0.16%	0.16%
KSS	F	0.11%	0.05%	0.05%
KVUE	A	0.1%	0.19%	0.1%
L	B	0.38%	0.07%	0.07%
LAD	C	0.24%	0.06%	0.06%
LBRDK	C	0.23%	0.6%	0.23%
LEA	F	0.17%	0.05%	0.05%
LEN	B	0.51%	0.06%	0.06%
LFUS	C	0.04%	0.05%	0.04%
LHX	C	0.09%	0.05%	0.05%
LKQ	D	0.34%	0.05%	0.05%
LMT	A	0.21%	0.06%	0.06%
LNC	C	0.17%	0.06%	0.06%
LNG	B	0.36%	0.22%	0.22%
LNT	A	0.1%	0.23%	0.1%
LOW	B	0.19%	0.06%	0.06%
LPX	B	0.1%	0.05%	0.05%
LSTR	D	0.04%	0.05%	0.04%
LUV	A	0.26%	0.05%	0.05%
LYB	D	0.34%	0.24%	0.24%
M	F	0.1%	0.04%	0.04%
MAA	B	0.1%	0.17%	0.1%
MAT	C	0.05%	0.06%	0.05%
MDLZ	A	0.1%	0.18%	0.1%
MDT	A	0.2%	0.09%	0.09%
MDU	D	0.17%	0.05%	0.05%
MIDD	D	0.09%	0.05%	0.05%
MKC	A	0.1%	0.19%	0.1%
MKL	C	0.43%	0.06%	0.06%
MOH	C	0.19%	0.09%	0.09%
MOS	F	0.2%	0.23%	0.2%
MPC	D	0.42%	0.2%	0.2%
MS	C	0.18%	0.06%	0.06%
MTB	B	0.38%	0.07%	0.07%
MTDR	F	0.18%	0.18%	0.18%
MTG	B	0.25%	0.07%	0.07%
NEE	A	0.2%	0.23%	0.2%
NFG	B	0.19%	0.22%	0.19%
NI	A	0.15%	0.24%	0.15%
NKE	C	0.09%	0.05%	0.05%
NOV	F	0.19%	0.19%	0.19%
NRG	C	0.13%	0.2%	0.13%
NUE	F	0.38%	0.21%	0.21%
NVST	C	0.04%	0.08%	0.04%
NXST	D	0.13%	0.06%	0.06%
OC	D	0.32%	0.04%	0.04%
OGE	B	0.14%	0.23%	0.14%
OGN	C	0.18%	0.09%	0.09%
OKE	A	0.19%	0.23%	0.19%
OLN	F	0.11%	0.2%	0.11%
OMC	B	0.19%	0.06%	0.06%
OMF	D	0.13%	0.06%	0.06%
ORI	B	0.1%	0.07%	0.07%
OSK	D	0.16%	0.05%	0.05%
OVV	F	0.18%	0.18%	0.18%
OXY	F	0.37%	0.18%	0.18%
OZK	D	0.17%	0.07%	0.07%
PAG	C	0.14%	0.06%	0.06%
PARA	F	0.04%	0.05%	0.04%
PB	B	0.1%	0.08%	0.08%
PCG	A	0.4%	0.23%	0.23%
PEG	B	0.19%	0.22%	0.19%
PFG	D	0.09%	0.06%	0.06%
PII	D	0.13%	0.05%	0.05%
PKG	B	0.19%	0.05%	0.05%
PNC	B	0.2%	0.07%	0.07%
PNFP	B	0.15%	0.08%	0.08%
PNW	A	0.2%	0.24%	0.2%
POOL	C	0.09%	0.05%	0.05%
PPG	D	0.17%	0.04%	0.04%
PRGO	C	0.09%	0.09%	0.09%
PRU	C	0.09%	0.06%	0.06%
PSX	D	0.4%	0.19%	0.19%
PVH	F	0.19%	0.04%	0.04%
PYPL	B	0.21%	0.06%	0.06%
QCOM	F	0.07%	0.05%	0.05%
R	C	0.19%	0.05%	0.05%
REGN	B	0.09%	0.09%	0.09%
REYN	A	0.1%	0.18%	0.1%
RF	B	0.29%	0.08%	0.08%
RGA	B	0.05%	0.07%	0.05%
RHI	D	0.04%	0.04%	0.04%
RJF	D	0.08%	0.07%	0.07%
RNR	A	0.25%	0.07%	0.07%
RRC	F	0.11%	0.17%	0.11%
RS	D	0.33%	0.23%	0.23%
RYN	B	0.09%	0.15%	0.09%
SAIC	B	0.09%	0.07%	0.07%
SEB	C	0.21%	0.17%	0.17%
SEE	D	0.04%	0.04%	0.04%
SEIC	D	0.09%	0.06%	0.06%
SJM	A	0.38%	0.18%	0.18%
SKX	B	0.08%	0.05%	0.05%
SLGN	B	0.1%	0.05%	0.05%
SLM	D	0.09%	0.07%	0.07%
SNA	D	0.37%	0.05%	0.05%
SNDR	B	0.11%	0.06%	0.06%
SNV	C	0.05%	0.07%	0.05%
SNX	D	0.08%	0.05%	0.05%
SON	A	0.14%	0.04%	0.04%
SPB	B	0.13%	0.16%	0.13%
SRE	B	0.27%	0.22%	0.22%
SSNC	B	0.2%	0.07%	0.07%
STLD	D	0.37%	0.21%	0.21%
STT	B	0.29%	0.07%	0.07%
SWKS	D	0.24%	0.06%	0.06%
SYF	C	0.45%	0.05%	0.05%
SYY	A	0.09%	0.17%	0.09%
T	A	0.46%	0.58%	0.46%
TAP	C	0.23%	0.18%	0.18%
TDY	B	0.28%	0.05%	0.05%
TFX	A	0.05%	0.1%	0.05%
TGT	B	0.18%	0.05%	0.05%
THC	B	0.21%	0.1%	0.1%
THO	C	0.14%	0.06%	0.06%
TKR	D	0.13%	0.23%	0.13%
TRGP	A	0.1%	0.24%	0.1%
TROW	D	0.31%	0.06%	0.06%
TRV	A	0.2%	0.07%	0.07%
TSCO	B	0.08%	0.05%	0.05%
TSN	A	0.1%	0.19%	0.1%
TXT	D	0.26%	0.05%	0.05%
UAA	B	0.15%	0.06%	0.06%
UAL	C	0.39%	0.05%	0.05%
UGI	C	0.09%	0.22%	0.09%
UHAL	B	0.39%	0.06%	0.06%
UHS	B	0.22%	0.1%	0.1%
UNM	B	0.18%	0.07%	0.07%
UPS	F	0.16%	0.04%	0.04%
USB	B	0.29%	0.07%	0.07%
USFD	B	0.05%	0.18%	0.05%
UTHR	B	0.14%	0.09%	0.09%
VAC	F	0.06%	0.04%	0.04%
VLO	D	0.38%	0.18%	0.18%
VNO	B	0.05%	0.19%	0.05%
VOYA	B	0.04%	0.06%	0.04%
VTR	A	0.1%	0.18%	0.1%
VTRS	C	0.38%	0.09%	0.09%
VZ	B	0.34%	0.53%	0.34%
WAL	B	0.16%	0.08%	0.08%
WBD	D	0.34%	0.05%	0.05%
WBS	D	0.18%	0.07%	0.07%
WCC	D	0.12%	0.04%	0.04%
WEC	A	0.3%	0.24%	0.24%
WFC	D	0.34%	0.06%	0.06%
WHR	D	0.08%	0.06%	0.06%
WLK	D	0.08%	0.21%	0.08%
WMT	A	0.1%	0.06%	0.06%
WPC	A	0.28%	0.16%	0.16%
WRB	B	0.2%	0.07%	0.07%
WTFC	B	0.14%	0.07%	0.07%
WTM	B	0.21%	0.06%	0.06%
WTRG	D	0.09%	0.22%	0.09%
WU	C	0.13%	0.05%	0.05%
WY	C	0.18%	0.15%	0.15%
XEL	A	0.41%	0.24%	0.24%
XOM	C	0.34%	0.21%	0.21%
ZBH	D	0.26%	0.09%	0.09%
ZION	C	0.09%	0.07%	0.07%
ZM	B	0.29%	0.07%	0.07%

FAB Overweight 310 Positions Relative to EQAL

Symbol	Grade	Weight
MHO	B	0.27%
GPI	B	0.26%
RDN	B	0.25%
TEL	C	0.25%
TMHC	B	0.25%
MTH	B	0.25%
RUSHA	C	0.25%
JXN	C	0.24%
KBH	B	0.24%
ESNT	B	0.24%
ESGR	D	0.22%
NOG	D	0.21%
BTU	D	0.21%
ASO	C	0.21%
LBRT	D	0.2%
TEX	D	0.2%
VLY	C	0.2%
SM	D	0.2%
OGS	B	0.19%
BKH	A	0.19%
CADE	C	0.19%
SIG	F	0.19%
COOP	B	0.19%
POR	B	0.19%
CVI	F	0.19%
TPH	B	0.19%
GMS	D	0.18%
BCC	C	0.18%
HP	F	0.18%
MUR	F	0.18%
HE	F	0.17%
PRG	B	0.17%
PTEN	F	0.17%
ABG	D	0.17%
MATX	C	0.17%
CMC	D	0.16%
MGY	D	0.16%
EBC	B	0.15%
INVA	B	0.15%
PHIN	B	0.15%
NMIH	B	0.15%
MLI	B	0.15%
PBF	F	0.15%
URBN	D	0.15%
CNX	B	0.14%
AVA	B	0.14%
ATSG	C	0.14%
EIG	B	0.14%
BNL	B	0.14%
ONB	C	0.14%
CCS	B	0.14%
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%
HPP	D	0.13%
IMKTA	D	0.13%
UFPI	D	0.13%
WMK	B	0.13%
GHC	C	0.13%
SR	B	0.13%
NWE	A	0.13%
BZH	B	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%
INDB	B	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%
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%
OLPX	B	0.11%
SCHL	D	0.11%
NAVI	C	0.11%
ABM	C	0.11%
DNOW	D	0.11%
ATKR	F	0.11%
ADNT	F	0.11%
CALM	B	0.11%
FRME	C	0.11%
CATY	B	0.11%
NX	D	0.11%
LGIH	C	0.11%
SBH	B	0.11%
FFBC	B	0.11%
JBT	F	0.11%
ANDE	D	0.1%
HOMB	B	0.1%
USM	B	0.1%
EPC	C	0.1%
UBSI	B	0.1%
ALGT	F	0.1%
CENTA	D	0.1%
PRDO	D	0.1%
PEBO	C	0.1%
HTZ	F	0.1%
WERN	D	0.1%
AMN	F	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%
SFNC	B	0.09%
SWX	D	0.09%
ADV	B	0.09%
OFG	B	0.09%
SSTK	F	0.09%
TALO	F	0.09%
LGND	B	0.09%
ABR	B	0.09%
PDCO	F	0.09%
ASGN	D	0.09%
CRC	D	0.09%
TOWN	B	0.09%
CRK	D	0.09%
MSGE	B	0.09%
GT	F	0.09%
NJR	A	0.09%
VSCO	A	0.09%
HWC	C	0.09%
LILAK	D	0.09%
SASR	B	0.09%
FBNC	B	0.09%
MATW	F	0.09%
REZI	D	0.09%
CENX	F	0.08%
FHI	B	0.08%
KMT	D	0.08%
MLKN	D	0.08%
KOS	F	0.08%
FIBK	B	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%
MCRI	A	0.08%
OMCL	A	0.08%
RNST	C	0.08%
CHGG	F	0.08%
BKE	B	0.08%
OI	C	0.08%
PNM	A	0.08%
ENS	D	0.08%
WSBC	B	0.08%
WSFS	C	0.08%
VBTX	B	0.08%
PATK	B	0.08%
HOPE	B	0.08%
AX	C	0.08%
NWBI	B	0.08%
BANR	B	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%
ODP	F	0.07%
HTLD	D	0.07%
JELD	F	0.07%
APOG	C	0.07%
KN	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%
UCBI	B	0.06%
HLF	F	0.06%
NIC	B	0.06%
AUB	B	0.06%
MCY	B	0.06%
DEI	B	0.06%
GTY	B	0.06%
OEC	F	0.06%
DORM	B	0.06%
NHC	B	0.06%
ROIC	B	0.06%
GOGO	D	0.06%
PLUS	B	0.06%
WAFD	B	0.06%
ZD	F	0.06%
DIOD	F	0.06%
VRTS	D	0.06%
AVNT	B	0.05%
PCH	C	0.05%
SHEN	F	0.05%
TRS	D	0.05%
LNN	D	0.05%
XHR	D	0.05%
EAT	B	0.05%
PTVE	D	0.05%
PRIM	C	0.05%
KLG	B	0.05%
CVBF	D	0.05%
HTH	C	0.05%
SNEX	C	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%
VCTR	B	0.05%
BUSE	B	0.05%
DFIN	B	0.05%
SRCE	C	0.05%
TCBK	C	0.05%
LCII	B	0.05%
CPK	A	0.05%
KALU	F	0.04%
LANC	D	0.04%
FOXF	F	0.04%
SIGI	D	0.04%
KWR	D	0.04%
STRA	D	0.04%
SUM	D	0.04%
SEM	D	0.04%
MTX	D	0.04%
NEOG	D	0.04%
BXMT	C	0.04%
BLMN	F	0.04%
MMS	C	0.04%
FUL	C	0.04%
OII	C	0.03%
BOOT	B	0.03%
ASB	C	0.03%
AIN	D	0.03%
KFY	C	0.03%
PGRE	C	0.03%
WD	B	0.03%
PPBI	C	0.03%
HMN	B	0.03%
NNI	B	0.03%
ADUS	B	0.03%
THS	A	0.03%
MWA	C	0.03%
LXP	B	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%
STC	B	0.03%
PLXS	B	0.03%
VSAT	D	0.03%
FBK	B	0.03%
NBTB	B	0.03%
LTH	B	0.03%
CBU	B	0.03%
PFS	B	0.03%
BMBL	D	0.03%
FDP	B	0.03%
IART	F	0.02%
HI	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%
XRX	D	0.02%
CMTG	F	0.02%
THRM	D	0.02%
APAM	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 613 Positions Relative to EQAL

Symbol	Grade	Weight
UI	B	-0.69%
CIEN	B	-0.6%
ROKU	C	-0.6%
LITE	C	-0.59%
TMUS	B	-0.58%
MSI	B	-0.58%
JNPR	A	-0.56%
IRDM	D	-0.55%
ANET	D	-0.49%
NEM	B	-0.28%
SMG	C	-0.26%
RGLD	C	-0.26%
NEU	D	-0.25%
LIN	B	-0.25%
IFF	A	-0.25%
FAST	D	-0.24%
ECL	B	-0.24%
ES	A	-0.24%
MP	C	-0.24%
RBC	C	-0.24%
AVY	B	-0.23%
SO	A	-0.23%
VVV	D	-0.23%
PPL	A	-0.23%
RSG	B	-0.22%
ESI	D	-0.22%
HUN	D	-0.22%
COKE	B	-0.22%
HXL	F	-0.22%
SCCO	D	-0.21%
SRCL	A	-0.21%
FTI	D	-0.21%
TPL	C	-0.21%
ALB	F	-0.21%
CLH	C	-0.21%
ENPH	D	-0.21%
WMB	B	-0.21%
FCX	D	-0.2%
MRO	C	-0.2%
AM	C	-0.2%
PM	A	-0.2%
WM	D	-0.2%
AGR	B	-0.2%
PPC	B	-0.2%
KO	B	-0.19%
X	F	-0.19%
CC	F	-0.19%
INGR	A	-0.19%
MO	A	-0.19%
CLX	A	-0.19%
OHI	A	-0.18%
PR	D	-0.18%
SBAC	A	-0.18%
SWN	F	-0.18%
HES	F	-0.18%
CL	A	-0.18%
AES	D	-0.18%
AA	F	-0.18%
SLB	F	-0.18%
IRM	B	-0.18%
POST	B	-0.18%
WFRD	F	-0.17%
FSLR	C	-0.17%
FLO	A	-0.17%
PG	A	-0.17%
EPR	B	-0.17%
CIVI	F	-0.17%
PLD	B	-0.17%
PSA	A	-0.17%
SUI	A	-0.17%
CCI	A	-0.17%
REG	A	-0.17%
GLPI	A	-0.17%
PEP	A	-0.17%
AMT	A	-0.17%
VICI	A	-0.17%
FRPT	B	-0.17%
FR	B	-0.17%
O	A	-0.17%
PFGC	B	-0.17%
WELL	A	-0.17%
BXP	A	-0.17%
VST	C	-0.17%
BRX	A	-0.17%
ADC	A	-0.17%
ACI	D	-0.16%
CHD	A	-0.16%
EQIX	B	-0.16%
SAM	D	-0.16%
LAMR	B	-0.16%
AMH	A	-0.16%
UDR	B	-0.16%
Z	B	-0.16%
BRBR	A	-0.16%
MNST	D	-0.16%
NSA	A	-0.16%
EXR	B	-0.16%
CEG	D	-0.16%
EGP	B	-0.16%
AVB	B	-0.16%
SPG	B	-0.16%
FRT	A	-0.16%
STAG	B	-0.16%
HHH	B	-0.16%
REXR	B	-0.16%
CUBE	A	-0.16%
NNN	A	-0.16%
DOC	B	-0.16%
COLD	B	-0.16%
CPT	B	-0.16%
ELS	A	-0.16%
STZ	B	-0.15%
INVH	B	-0.15%
MCK	D	-0.15%
CSGP	C	-0.15%
CASY	C	-0.15%
ESS	B	-0.15%
PK	D	-0.14%
MPW	C	-0.14%
DLR	D	-0.14%
ALNY	C	-0.13%
HST	D	-0.13%
RARE	B	-0.12%
LW	D	-0.12%
NFE	F	-0.11%
SHC	A	-0.11%
DOCS	B	-0.11%
RGEN	C	-0.1%
SOLV	B	-0.1%
BMY	B	-0.1%
ILMN	B	-0.1%
UNH	A	-0.1%
EXAS	B	-0.1%
NTRA	B	-0.09%
BMRN	D	-0.09%
DHR	B	-0.09%
BSX	A	-0.09%
PODD	A	-0.09%
AMED	B	-0.09%
AMGN	C	-0.09%
LLY	B	-0.09%
WBA	F	-0.09%
DVA	B	-0.09%
SRPT	D	-0.09%
CAH	A	-0.09%
TMO	A	-0.09%
STE	A	-0.09%
RPRX	B	-0.09%
CHE	C	-0.09%
GEHC	B	-0.09%
BAX	A	-0.09%
CTLT	A	-0.09%
ZTS	A	-0.09%
RCM	B	-0.09%
ISRG	B	-0.09%
RKT	B	-0.09%
HOLX	A	-0.09%
PINC	A	-0.09%
ABBV	B	-0.09%
TXG	D	-0.09%
RMD	A	-0.09%
VKTX	C	-0.09%
GILD	A	-0.09%
PEN	C	-0.09%
BIO	A	-0.09%
AVTR	B	-0.09%
IQV	B	-0.09%
IONS	D	-0.09%
ACHC	B	-0.09%
INSP	A	-0.09%
EXEL	B	-0.09%
VEEV	A	-0.09%
PGR	A	-0.08%
FCNCA	C	-0.08%
TYL	A	-0.08%
MKTX	A	-0.08%
CBOE	A	-0.08%
IDXX	D	-0.08%
CLVT	C	-0.08%
APLS	C	-0.08%
TECH	D	-0.08%
ICE	A	-0.08%
ITCI	C	-0.08%
LCID	B	-0.08%
BRKR	C	-0.08%
NDAQ	A	-0.08%
GTLB	C	-0.08%
S	D	-0.08%
BDX	D	-0.08%
XRAY	D	-0.08%
VRTX	D	-0.08%
MDB	C	-0.08%
FTNT	B	-0.08%
PFE	D	-0.08%
UWMC	B	-0.08%
CELH	F	-0.08%
A	B	-0.08%
VIRT	A	-0.08%
GMED	C	-0.08%
QGEN	B	-0.08%
SYK	A	-0.08%
ADSK	B	-0.07%
SN	A	-0.07%
IBKR	B	-0.07%
SF	C	-0.07%
RNG	D	-0.07%
AAPL	C	-0.07%
ARES	C	-0.07%
TXN	C	-0.07%
FDS	C	-0.07%
DFS	C	-0.07%
KMPR	C	-0.07%
BR	C	-0.07%
LDOS	B	-0.07%
RIVN	F	-0.07%
ELAN	B	-0.07%
KKR	B	-0.07%
IT	B	-0.07%
VFC	B	-0.07%
AZTA	F	-0.07%
TFSL	C	-0.07%
GWRE	A	-0.07%
MMC	A	-0.07%
RLI	B	-0.07%
PRI	B	-0.07%
MORN	C	-0.07%
JHG	B	-0.07%
CME	A	-0.07%
NTRS	B	-0.07%
CVNA	C	-0.07%
DAY	C	-0.07%
PAYC	D	-0.07%
DOCU	A	-0.07%
MET	B	-0.07%
MANH	B	-0.07%
JPM	B	-0.07%
CERT	F	-0.07%
TW	B	-0.07%
ADBE	B	-0.07%
PANW	B	-0.07%
DOX	C	-0.07%
BX	B	-0.07%
PATH	D	-0.07%
AKAM	D	-0.07%
MEDP	D	-0.07%
AJG	A	-0.07%
DBX	D	-0.07%
NOW	B	-0.07%
DASH	B	-0.07%
TWLO	D	-0.07%
APP	B	-0.07%
WTW	A	-0.07%
GDDY	C	-0.07%
CFR	C	-0.07%
MASI	D	-0.07%
BRO	A	-0.07%
SMAR	A	-0.07%
MCO	B	-0.07%
FTRE	F	-0.07%
BK	B	-0.07%
MRK	D	-0.07%
BFAM	B	-0.07%
RYAN	B	-0.07%
CNA	B	-0.07%
IBM	A	-0.07%
SPGI	A	-0.07%
FFIV	B	-0.07%
ALL	B	-0.07%
PEGA	B	-0.07%
EVR	B	-0.07%
AON	A	-0.07%
NU	B	-0.07%
NBIX	D	-0.07%
PSN	B	-0.07%
GLOB	C	-0.07%
CRL	F	-0.07%
MSCI	B	-0.07%
ALGN	F	-0.07%
SOFI	D	-0.07%
CBSH	B	-0.07%
THG	A	-0.07%
TFC	B	-0.07%
DT	A	-0.07%
PLTR	B	-0.07%
TPG	B	-0.07%
NTNX	A	-0.07%
PYCR	C	-0.07%
MTCH	B	-0.07%
WST	D	-0.07%
WDAY	C	-0.07%
KNSL	B	-0.07%
GOOGL	D	-0.06%
NOC	B	-0.06%
EA	C	-0.06%
HUBS	F	-0.06%
AZO	B	-0.06%
AXON	B	-0.06%
ARMK	A	-0.06%
DLB	F	-0.06%
RBA	B	-0.06%
AVGO	D	-0.06%
JWN	A	-0.06%
EXPE	C	-0.06%
APH	D	-0.06%
KLAC	D	-0.06%
NYT	C	-0.06%
OLED	D	-0.06%
PLNT	A	-0.06%
PH	B	-0.06%
SCI	B	-0.06%
LNW	B	-0.06%
LOPE	D	-0.06%
KD	D	-0.06%
MSGS	B	-0.06%
MSFT	D	-0.06%
CDW	D	-0.06%
FICO	A	-0.06%
BURL	B	-0.06%
EFX	B	-0.06%
TKO	B	-0.06%
APO	D	-0.06%
CPNG	B	-0.06%
NTAP	D	-0.06%
HAS	B	-0.06%
QS	F	-0.06%
CG	D	-0.06%
RH	F	-0.06%
GRMN	B	-0.06%
CHH	C	-0.06%
BSY	D	-0.06%
OWL	D	-0.06%
DDOG	D	-0.06%
TOST	D	-0.06%
MCD	A	-0.06%
ANSS	D	-0.06%
MTSI	D	-0.06%
TRU	B	-0.06%
KMX	C	-0.06%
MMM	B	-0.06%
NWL	A	-0.06%
SBUX	B	-0.06%
NCNO	D	-0.06%
ADI	C	-0.06%
MRVL	D	-0.06%
CPRI	C	-0.06%
PTC	D	-0.06%
QRVO	D	-0.06%
APPF	D	-0.06%
AFRM	B	-0.06%
ORCL	A	-0.06%
MHK	B	-0.06%
NET	F	-0.06%
ROP	C	-0.06%
RBLX	B	-0.06%
AMP	B	-0.06%
TSLA	D	-0.06%
TOL	B	-0.06%
EQH	C	-0.06%
EW	F	-0.06%
HRB	B	-0.06%
INTU	D	-0.06%
NVR	B	-0.06%
HCP	B	-0.06%
DV	F	-0.06%
VRSN	C	-0.06%
XP	C	-0.06%
CRM	D	-0.06%
STWD	C	-0.06%
U	D	-0.06%
META	C	-0.06%
MPWR	C	-0.06%
TEAM	F	-0.06%
PHM	B	-0.06%
GLW	C	-0.06%
COHR	C	-0.06%
KBR	C	-0.06%
ON	D	-0.06%
DIS	F	-0.05%
CNH	C	-0.05%
MGM	F	-0.05%
AME	D	-0.05%
TRMB	D	-0.05%
MSM	D	-0.05%
DELL	F	-0.05%
CFLT	F	-0.05%
VMI	C	-0.05%
FIVN	F	-0.05%
ITW	C	-0.05%
HUBB	C	-0.05%
GE	C	-0.05%
LVS	D	-0.05%
ESAB	D	-0.05%
MAN	D	-0.05%
V	A	-0.05%
DECK	C	-0.05%
WAB	B	-0.05%
BAH	B	-0.05%
SSD	D	-0.05%
SQ	D	-0.05%
ITT	C	-0.05%
VRSK	C	-0.05%
PLTK	D	-0.05%
LII	C	-0.05%
FND	C	-0.05%
CAT	C	-0.05%
TDG	B	-0.05%
GGG	D	-0.05%
OLLI	D	-0.05%
TT	B	-0.05%
AXTA	C	-0.05%
GNTX	D	-0.05%
GWW	C	-0.05%
ATR	A	-0.05%
AMAT	F	-0.05%
LPLA	D	-0.05%
RPM	A	-0.05%
GTES	C	-0.05%
CSX	D	-0.05%
JKHY	B	-0.05%
GPK	B	-0.05%
AMZN	D	-0.05%
WING	C	-0.05%
PAYX	B	-0.05%
CR	C	-0.05%
RL	A	-0.05%
DXCM	F	-0.05%
YETI	D	-0.05%
SPR	D	-0.05%
SNPS	D	-0.05%
BWXT	C	-0.05%
GNRC	C	-0.05%
AAL	C	-0.05%
MAR	D	-0.05%
BALL	A	-0.05%
RRX	D	-0.05%
COTY	F	-0.05%
ULTA	D	-0.05%
CARR	B	-0.05%
FCN	C	-0.05%
FIS	A	-0.05%
NDSN	C	-0.05%
ETSY	F	-0.05%
HAYW	B	-0.05%
PENN	F	-0.05%
XPO	D	-0.05%
ACM	B	-0.05%
AWI	C	-0.05%
MA	B	-0.05%
CDNS	D	-0.05%
BKNG	C	-0.05%
FOUR	B	-0.05%
CW	B	-0.05%
AXP	B	-0.05%
ATI	C	-0.05%
INFA	F	-0.05%
KEYS	C	-0.05%
PNR	B	-0.05%
NVDA	D	-0.05%
ALGM	F	-0.05%
VLTO	B	-0.05%
ZI	F	-0.05%
AAON	C	-0.05%
ZBRA	C	-0.05%
WEX	C	-0.05%
TNL	D	-0.05%
HLT	C	-0.05%
TTEK	B	-0.05%
H	C	-0.05%
EXP	B	-0.05%
ENTG	D	-0.05%
HEI	B	-0.05%
ADP	B	-0.05%
TXRH	D	-0.05%
ODFL	D	-0.05%
WDC	D	-0.05%
ACN	A	-0.05%
TDC	F	-0.05%
GEV	A	-0.05%
VRT	F	-0.05%
TPR	B	-0.05%
NFLX	B	-0.05%
GFS	F	-0.05%
LEG	D	-0.05%
CTAS	B	-0.05%
CHDN	D	-0.05%
YUM	B	-0.05%
UNP	B	-0.05%
CCL	D	-0.05%
NCLH	D	-0.05%
NWSA	C	-0.05%
WAT	B	-0.05%
SIRI	F	-0.05%
MAS	B	-0.05%
AMCR	B	-0.05%
UBER	B	-0.05%
BILL	C	-0.05%
RTX	B	-0.05%
ONTO	D	-0.05%
TTWO	B	-0.05%
WEN	C	-0.05%
VSTS	C	-0.05%
NSC	B	-0.05%
COST	B	-0.05%
ROL	B	-0.05%
TER	D	-0.05%
HD	B	-0.05%
BLDR	C	-0.05%
ROST	B	-0.05%
LYV	D	-0.05%
DRI	A	-0.05%
SITE	C	-0.05%
URI	C	-0.05%
MSTR	F	-0.05%
MCHP	D	-0.05%
DUOL	B	-0.05%
MTN	C	-0.05%
TTD	B	-0.05%
CPRT	D	-0.05%
PCTY	C	-0.05%
ORLY	B	-0.05%
OKTA	F	-0.05%
TPX	D	-0.05%
AMD	F	-0.05%
ALLE	B	-0.05%
HWM	B	-0.05%
SPOT	C	-0.05%
ALSN	B	-0.05%
SWK	B	-0.05%
SNOW	F	-0.05%
CPAY	B	-0.05%
CHRW	B	-0.05%
PCOR	F	-0.05%
RCL	C	-0.05%
ZS	F	-0.05%
LSXMK	C	-0.05%
WH	A	-0.05%
MUSA	B	-0.05%
SHW	B	-0.05%
SCHW	D	-0.05%
HOOD	D	-0.05%
TJX	B	-0.05%
CNM	F	-0.04%
NVT	F	-0.04%
CGNX	D	-0.04%
MKSI	F	-0.04%
MU	F	-0.04%
WMS	D	-0.04%
VNT	F	-0.04%
DJT	F	-0.04%
APG	D	-0.04%
DPZ	D	-0.04%
AZEK	D	-0.04%
WWD	D	-0.04%
TRIP	F	-0.04%
ABNB	F	-0.04%
ETN	D	-0.04%
BIRK	F	-0.04%
DKNG	D	-0.04%
W	F	-0.04%
SAIA	D	-0.04%
ESTC	F	-0.04%
BROS	D	-0.04%
CRWD	F	-0.04%
BA	F	-0.04%
XYL	D	-0.04%
EME	C	-0.04%
EL	F	-0.04%
LULU	F	-0.04%
MSA	D	-0.04%
EMR	D	-0.04%
PWR	C	-0.04%
LYFT	F	-0.04%
IR	D	-0.04%
CMG	D	-0.04%
LECO	F	-0.04%
WSO	D	-0.04%
MLM	D	-0.04%
WSC	D	-0.04%
TTC	D	-0.04%
ST	D	-0.04%
COIN	F	-0.04%
MTZ	C	-0.04%
PINS	F	-0.04%
MRNA	F	-0.04%
VMC	D	-0.04%
BLD	D	-0.04%
PCAR	D	-0.04%
CSL	C	-0.04%
HON	D	-0.04%
MTD	C	-0.04%
DAL	D	-0.04%
FIX	C	-0.04%
WYNN	D	-0.04%
AOS	D	-0.04%
LRCX	F	-0.04%
OTIS	D	-0.04%
EEFT	D	-0.04%
PSTG	F	-0.04%
GME	C	-0.04%
WSM	D	-0.04%
FTV	D	-0.04%
FLS	C	-0.04%
IEX	D	-0.04%
DCI	C	-0.04%
ROK	D	-0.04%
LSCC	F	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%
TREX	F	-0.03%
ELF	F	-0.03%
FIVE	F	-0.03%
WOLF	F	-0.02%
SEG	D	-0.01%