FAB vs. ESMV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$84.22
Average Daily Volume
3,790
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.61
Average Daily Volume
2,262
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | ESMV |
|---|---|---|
| 30 Days | 2.04% | 1.56% |
| 60 Days | 7.10% | 8.38% |
| 90 Days | 9.05% | 8.40% |
| 12 Months | 27.16% | 28.78% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 0.1% | 0.17% | 0.1% | |
| AWK | D | 0.09% | 0.24% | 0.09% | |
| CBRE | C | 0.11% | 0.49% | 0.11% | |
| CI | D | 0.09% | 0.48% | 0.09% | |
| CMCSA | B | 0.45% | 0.09% | 0.09% | |
| CMS | A | 0.29% | 0.6% | 0.29% | |
| CPB | D | 0.18% | 0.37% | 0.18% | |
| CSCO | A | 0.19% | 1.38% | 0.19% | |
| CTSH | B | 0.38% | 0.3% | 0.3% | |
| CVX | B | 0.39% | 0.32% | 0.32% | |
| DGX | D | 0.28% | 0.67% | 0.28% | |
| ED | C | 0.39% | 1.38% | 0.39% | |
| ELV | F | 0.08% | 0.66% | 0.08% | |
| EXC | C | 0.49% | 0.05% | 0.05% | |
| GIS | C | 0.29% | 1.46% | 0.29% | |
| HII | F | 0.13% | 0.08% | 0.08% | |
| HPE | B | 0.4% | 0.7% | 0.4% | |
| HRL | F | 0.17% | 0.38% | 0.17% | |
| HUM | F | 0.07% | 0.31% | 0.07% | |
| INCY | B | 0.27% | 0.25% | 0.25% | |
| INTC | D | 0.19% | 0.32% | 0.19% | |
| JCI | C | 0.09% | 0.22% | 0.09% | |
| JNJ | D | 0.18% | 1.04% | 0.18% | |
| K | B | 0.11% | 0.87% | 0.11% | |
| KDP | C | 0.19% | 0.19% | 0.19% | |
| KHC | F | 0.37% | 0.39% | 0.37% | |
| KMB | D | 0.08% | 0.58% | 0.08% | |
| KNX | D | 0.13% | 0.07% | 0.07% | |
| KR | C | 0.28% | 1.07% | 0.28% | |
| LKQ | F | 0.33% | 0.32% | 0.32% | |
| LOW | C | 0.2% | 0.94% | 0.2% | |
| MKC | C | 0.1% | 0.14% | 0.1% | |
| MPC | D | 0.39% | 0.1% | 0.1% | |
| NEE | C | 0.2% | 0.55% | 0.2% | |
| OKE | A | 0.19% | 1.02% | 0.19% | |
| PEG | A | 0.2% | 1.67% | 0.2% | |
| PSX | D | 0.39% | 0.33% | 0.33% | |
| REGN | D | 0.08% | 0.91% | 0.08% | |
| SRE | C | 0.27% | 0.48% | 0.27% | |
| T | B | 0.48% | 0.39% | 0.39% | |
| TRGP | A | 0.09% | 0.61% | 0.09% | |
| TRV | B | 0.19% | 1.5% | 0.19% | |
| TSCO | A | 0.09% | 0.29% | 0.09% | |
| UPS | D | 0.16% | 0.15% | 0.15% | |
| VZ | C | 0.36% | 1.48% | 0.36% |
FAB Overweight 615 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | C | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | B | 0.51% | |
| UAL | A | 0.5% | |
| CINF | A | 0.48% | |
| CF | A | 0.48% | |
| BRK.A | B | 0.47% | |
| ACGL | A | 0.47% | |
| CVS | D | 0.44% | |
| GPN | F | 0.44% | |
| SYF | A | 0.44% | |
| APTV | D | 0.44% | |
| CE | D | 0.43% | |
| EG | A | 0.43% | |
| ADM | F | 0.42% | |
| MKL | B | 0.42% | |
| GM | D | 0.42% | |
| STLD | C | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | C | 0.41% | |
| ATO | A | 0.4% | |
| NUE | D | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | C | 0.4% | |
| XEL | C | 0.4% | |
| MTB | A | 0.39% | |
| AEP | C | 0.39% | |
| HIG | A | 0.39% | |
| CNC | F | 0.38% | |
| WBD | F | 0.38% | |
| CFG | C | 0.38% | |
| CB | A | 0.38% | |
| PCG | C | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| SNA | C | 0.37% | |
| HBAN | B | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| COF | A | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| L | C | 0.35% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| LYB | B | 0.34% | |
| OXY | D | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| AIG | C | 0.33% | |
| WFC | B | 0.32% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| EIX | C | 0.3% | |
| BBY | C | 0.3% | |
| WEC | B | 0.3% | |
| AFL | A | 0.3% | |
| D | A | 0.29% | |
| ZM | B | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| STT | A | 0.29% | |
| LBRDK | C | 0.29% | |
| JBL | C | 0.28% | |
| WPC | C | 0.28% | |
| USB | C | 0.28% | |
| DTE | B | 0.28% | |
| RF | B | 0.28% | |
| FE | C | 0.28% | |
| DUK | C | 0.28% | |
| HAL | D | 0.28% | |
| CHTR | D | 0.27% | |
| GPI | C | 0.27% | |
| DE | C | 0.27% | |
| TDY | A | 0.27% | |
| MTH | C | 0.26% | |
| EQR | C | 0.26% | |
| TMHC | C | 0.26% | |
| RUSHA | D | 0.26% | |
| LAD | C | 0.26% | |
| JBHT | D | 0.26% | |
| TEL | D | 0.25% | |
| RNR | A | 0.25% | |
| TXT | F | 0.25% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | D | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | B | 0.24% | |
| BAC | B | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | A | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| CNP | B | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | A | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | C | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | A | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | C | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | C | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| PVH | D | 0.2% | |
| BYD | B | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | B | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| WY | C | 0.2% | |
| TPH | C | 0.2% | |
| THC | D | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| BKH | C | 0.19% | |
| GMS | B | 0.19% | |
| LBRT | D | 0.19% | |
| BWA | C | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| MDT | C | 0.19% | |
| SM | D | 0.19% | |
| PNW | C | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | F | 0.19% | |
| MOS | F | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| APD | C | 0.19% | |
| DINO | F | 0.18% | |
| TGT | C | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | C | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | C | 0.18% | |
| MS | A | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | B | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| GS | B | 0.18% | |
| NFG | A | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | B | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | B | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | D | 0.17% | |
| GPC | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| AVT | B | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 0.16% | |
| GL | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| BERY | C | 0.15% | |
| NRG | A | 0.15% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | C | 0.15% | |
| PTEN | F | 0.15% | |
| OSK | F | 0.15% | |
| OGN | F | 0.15% | |
| URBN | F | 0.15% | |
| CNX | A | 0.15% | |
| PAG | D | 0.14% | |
| ATSG | D | 0.14% | |
| LZB | D | 0.14% | |
| NWE | C | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| APA | F | 0.14% | |
| EWBC | B | 0.14% | |
| ALK | C | 0.14% | |
| GHC | A | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | C | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | B | 0.14% | |
| BC | C | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | B | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | B | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | B | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | B | 0.13% | |
| WCC | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| CXW | F | 0.12% | |
| HPP | F | 0.12% | |
| CALM | A | 0.12% | |
| RLJ | D | 0.12% | |
| GES | F | 0.12% | |
| STBA | D | 0.12% | |
| EFSC | D | 0.12% | |
| CNO | B | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | B | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | D | 0.12% | |
| RYI | D | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | B | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | D | 0.11% | |
| KSS | D | 0.11% | |
| HTZ | F | 0.11% | |
| INDB | D | 0.11% | |
| OCFC | C | 0.11% | |
| IPGP | D | 0.11% | |
| DDS | D | 0.11% | |
| GAP | F | 0.11% | |
| DNOW | F | 0.11% | |
| SNDR | D | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| ADNT | F | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| WMT | A | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| CMI | A | 0.1% | |
| IAC | C | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | B | 0.1% | |
| BLK | A | 0.1% | |
| M | D | 0.1% | |
| LNT | B | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | D | 0.1% | |
| IBOC | D | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | B | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 0.1% | |
| VTR | C | 0.1% | |
| DNB | D | 0.1% | |
| VSH | F | 0.1% | |
| CRK | B | 0.1% | |
| WGO | D | 0.1% | |
| CRI | D | 0.1% | |
| WERN | D | 0.1% | |
| BBWI | F | 0.1% | |
| UMBF | C | 0.1% | |
| SAH | D | 0.1% | |
| VSCO | C | 0.1% | |
| SSB | C | 0.1% | |
| ABR | C | 0.1% | |
| REVG | D | 0.1% | |
| KVUE | C | 0.1% | |
| ATKR | F | 0.1% | |
| TSN | D | 0.09% | |
| LHX | A | 0.09% | |
| SNX | C | 0.09% | |
| VBTX | C | 0.09% | |
| DAN | D | 0.09% | |
| COLM | B | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | B | 0.09% | |
| WHR | C | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 0.09% | |
| SWX | C | 0.09% | |
| SSTK | F | 0.09% | |
| PDCO | F | 0.09% | |
| ABT | C | 0.09% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | A | 0.09% | |
| SLM | B | 0.09% | |
| SASR | B | 0.09% | |
| UGI | C | 0.09% | |
| MAA | D | 0.09% | |
| DTM | A | 0.09% | |
| NJR | C | 0.09% | |
| DD | C | 0.09% | |
| J | F | 0.09% | |
| FBNC | B | 0.09% | |
| RYN | C | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | A | 0.09% | |
| CENX | C | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| MDLZ | D | 0.09% | |
| HOMB | D | 0.09% | |
| AYI | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | B | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | A | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | C | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | B | 0.08% | |
| KMT | C | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | A | 0.08% | |
| AMN | F | 0.08% | |
| TALO | D | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | C | 0.08% | |
| HOPE | B | 0.08% | |
| LGND | C | 0.08% | |
| ENS | B | 0.08% | |
| MCRI | B | 0.08% | |
| CROX | C | 0.08% | |
| SKX | B | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| BKE | B | 0.08% | |
| OI | D | 0.08% | |
| PRU | B | 0.08% | |
| OMI | F | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | B | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | C | 0.08% | |
| WTRG | D | 0.08% | |
| RIG | F | 0.07% | |
| CHGG | F | 0.07% | |
| MRTN | F | 0.07% | |
| MODG | F | 0.07% | |
| KOS | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| CAR | D | 0.07% | |
| QCOM | D | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | C | 0.07% | |
| KN | B | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | A | 0.06% | |
| CSGS | B | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | C | 0.06% | |
| BDC | A | 0.06% | |
| DORM | C | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | B | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | D | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | B | 0.06% | |
| VRTS | D | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | A | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | C | 0.05% | |
| BXMT | C | 0.05% | |
| USFD | C | 0.05% | |
| IP | C | 0.05% | |
| HSIC | D | 0.05% | |
| PCH | C | 0.05% | |
| TRS | D | 0.05% | |
| AVNT | C | 0.05% | |
| CACI | A | 0.05% | |
| HTH | F | 0.05% | |
| LNN | C | 0.05% | |
| HLI | A | 0.05% | |
| MAT | B | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | A | 0.05% | |
| PTVE | D | 0.05% | |
| CVBF | B | 0.05% | |
| NVST | D | 0.05% | |
| PBH | D | 0.05% | |
| EAT | A | 0.05% | |
| HLF | F | 0.05% | |
| XHR | A | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | F | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | B | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | B | 0.05% | |
| CWT | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | C | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | A | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | B | 0.05% | |
| AR | C | 0.04% | |
| CXT | F | 0.04% | |
| BJ | B | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| SEM | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | F | 0.04% | |
| LSTR | F | 0.04% | |
| BHF | D | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | C | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | B | 0.04% | |
| MTX | C | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | B | 0.03% | |
| LXP | D | 0.03% | |
| GNW | A | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | B | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | B | 0.03% | |
| MWA | A | 0.03% | |
| STC | D | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | C | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | B | 0.03% | |
| LTH | B | 0.03% | |
| PLXS | A | 0.03% | |
| FDP | C | 0.03% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| GO | F | 0.02% | |
| WOR | F | 0.02% | |
| OXM | F | 0.02% | |
| XRX | D | 0.02% | |
| ROG | D | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | B | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | D | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | B | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 105 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.75% | |
| MSI | A | -1.68% | |
| NOC | B | -1.59% | |
| LLY | D | -1.52% | |
| GWW | B | -1.5% | |
| VRTX | D | -1.47% | |
| TMUS | A | -1.47% | |
| MMC | D | -1.42% | |
| HD | A | -1.41% | |
| TXN | C | -1.4% | |
| AMGN | D | -1.39% | |
| WM | B | -1.38% | |
| UNH | B | -1.38% | |
| NVDA | B | -1.36% | |
| ADP | A | -1.36% | |
| MSFT | D | -1.35% | |
| PGR | B | -1.34% | |
| CL | D | -1.33% | |
| ACN | B | -1.33% | |
| ROP | D | -1.32% | |
| FERG | F | -1.3% | |
| GILD | A | -1.25% | |
| NEM | C | -1.25% | |
| HES | D | -1.24% | |
| MRK | F | -1.21% | |
| TT | A | -1.16% | |
| EA | D | -1.13% | |
| PEP | F | -1.12% | |
| MCK | F | -1.12% | |
| SPGI | C | -1.09% | |
| PG | D | -1.08% | |
| MCD | A | -1.07% | |
| VLTO | A | -1.07% | |
| ORCL | A | -1.06% | |
| V | B | -1.01% | |
| CDNS | D | -0.98% | |
| ADBE | F | -0.95% | |
| MA | A | -0.93% | |
| KO | C | -0.91% | |
| KEYS | B | -0.85% | |
| COR | F | -0.73% | |
| PTC | B | -0.73% | |
| WDAY | D | -0.72% | |
| EQIX | C | -0.72% | |
| ZTS | C | -0.71% | |
| IT | A | -0.7% | |
| CRH | C | -0.69% | |
| HON | C | -0.63% | |
| CRM | B | -0.63% | |
| HUBS | D | -0.6% | |
| HOLX | D | -0.53% | |
| AAPL | C | -0.52% | |
| JNPR | C | -0.5% | |
| CHRW | C | -0.5% | |
| RTX | A | -0.46% | |
| MELI | D | -0.46% | |
| FICO | C | -0.45% | |
| UBER | C | -0.45% | |
| ES | D | -0.44% | |
| CME | A | -0.43% | |
| YUM | C | -0.42% | |
| AMCR | C | -0.4% | |
| STX | C | -0.4% | |
| ICE | A | -0.4% | |
| CHD | D | -0.39% | |
| AZO | D | -0.39% | |
| ODFL | F | -0.37% | |
| GEN | A | -0.36% | |
| DECK | B | -0.36% | |
| ALNY | C | -0.34% | |
| NXPI | F | -0.34% | |
| AKAM | D | -0.34% | |
| VRSN | C | -0.34% | |
| CLX | C | -0.33% | |
| ECL | C | -0.33% | |
| SNPS | F | -0.31% | |
| CNH | C | -0.31% | |
| BR | B | -0.3% | |
| FI | A | -0.29% | |
| XYL | C | -0.28% | |
| BMY | A | -0.25% | |
| FSLR | C | -0.24% | |
| AJG | C | -0.24% | |
| OTIS | A | -0.21% | |
| ADSK | B | -0.2% | |
| ULTA | D | -0.19% | |
| FCNCA | D | -0.18% | |
| AZPN | A | -0.17% | |
| RSG | D | -0.17% | |
| INTU | F | -0.17% | |
| GDDY | B | -0.16% | |
| WTW | C | -0.16% | |
| NTAP | D | -0.15% | |
| JKHY | A | -0.14% | |
| NOW | B | -0.14% | |
| LDOS | A | -0.12% | |
| DPZ | D | -0.12% | |
| LIN | C | -0.11% | |
| SOLV | C | -0.11% | |
| FFIV | B | -0.11% | |
| TEAM | D | -0.09% | |
| CAH | B | -0.08% | |
| FAST | C | -0.07% | |
| TJX | D | -0.06% | |
| AON | A | -0.05% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Utilities - Regulated Gas
Auto Parts
Credit Services
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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