FAB vs. FAS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Direxion Financial Bull 3X Shares (FAS)
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
$83.38
Average Daily Volume
3,831
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.08
Average Daily Volume
659,505
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FAS |
|---|---|---|
| 30 Days | -0.83% | -5.57% |
| 60 Days | 3.35% | 19.03% |
| 90 Days | 7.97% | 21.99% |
| 12 Months | 25.99% | 129.94% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.47% | 0.44% | 0.44% | |
| AFL | A | 0.3% | 0.58% | 0.3% | |
| AIG | F | 0.33% | 0.49% | 0.33% | |
| AIZ | B | 0.1% | 0.11% | 0.1% | |
| BAC | D | 0.24% | 2.79% | 0.24% | |
| BEN | F | 0.31% | 0.07% | 0.07% | |
| BLK | A | 0.1% | 1.38% | 0.1% | |
| BRK.A | C | 0.47% | 8.7% | 0.47% | |
| C | C | 0.24% | 1.23% | 0.24% | |
| CB | B | 0.38% | 1.14% | 0.38% | |
| CFG | D | 0.38% | 0.19% | 0.19% | |
| CINF | A | 0.48% | 0.22% | 0.22% | |
| COF | C | 0.36% | 0.59% | 0.36% | |
| EG | B | 0.43% | 0.18% | 0.18% | |
| FITB | C | 0.29% | 0.3% | 0.29% | |
| GL | C | 0.16% | 0.1% | 0.1% | |
| GPN | F | 0.44% | 0.26% | 0.26% | |
| GS | D | 0.18% | 1.64% | 0.18% | |
| HBAN | D | 0.37% | 0.22% | 0.22% | |
| HIG | B | 0.39% | 0.36% | 0.36% | |
| IVZ | B | 0.05% | 0.08% | 0.05% | |
| KEY | C | 0.2% | 0.16% | 0.16% | |
| L | D | 0.35% | 0.15% | 0.15% | |
| MS | B | 0.18% | 1.36% | 0.18% | |
| MTB | C | 0.39% | 0.31% | 0.31% | |
| PFG | C | 0.09% | 0.19% | 0.09% | |
| PNC | C | 0.2% | 0.76% | 0.2% | |
| PRU | C | 0.08% | 0.45% | 0.08% | |
| PYPL | C | 0.22% | 0.86% | 0.22% | |
| RF | C | 0.28% | 0.22% | 0.22% | |
| RJF | B | 0.08% | 0.24% | 0.08% | |
| STT | C | 0.29% | 0.27% | 0.27% | |
| SYF | B | 0.44% | 0.2% | 0.2% | |
| TROW | D | 0.32% | 0.25% | 0.25% | |
| TRV | C | 0.19% | 0.56% | 0.19% | |
| USB | D | 0.28% | 0.74% | 0.28% | |
| WFC | F | 0.32% | 2.01% | 0.32% | |
| WRB | C | 0.18% | 0.18% | 0.18% |
FAB Overweight 622 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | B | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | A | 0.51% | |
| UAL | B | 0.5% | |
| EXC | A | 0.49% | |
| T | A | 0.48% | |
| CF | A | 0.48% | |
| CMCSA | C | 0.45% | |
| CVS | C | 0.44% | |
| APTV | D | 0.44% | |
| CE | C | 0.43% | |
| ADM | F | 0.42% | |
| MKL | D | 0.42% | |
| GM | D | 0.42% | |
| STLD | B | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | B | 0.41% | |
| ATO | A | 0.4% | |
| NUE | D | 0.4% | |
| HPE | B | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | B | 0.4% | |
| XEL | B | 0.4% | |
| PSX | D | 0.39% | |
| AEP | C | 0.39% | |
| CVX | B | 0.39% | |
| ED | A | 0.39% | |
| MPC | C | 0.39% | |
| CNC | F | 0.38% | |
| WBD | D | 0.38% | |
| CTSH | B | 0.38% | |
| PCG | C | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| KHC | F | 0.37% | |
| SNA | A | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | C | 0.36% | |
| F | D | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| VZ | B | 0.36% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| LYB | F | 0.34% | |
| OXY | F | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| EIX | B | 0.3% | |
| BBY | C | 0.3% | |
| WEC | A | 0.3% | |
| D | A | 0.29% | |
| ZM | C | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| CMS | A | 0.29% | |
| LBRDK | B | 0.29% | |
| JBL | D | 0.28% | |
| DGX | C | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| DTE | A | 0.28% | |
| FE | C | 0.28% | |
| DUK | B | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| SRE | B | 0.27% | |
| GPI | C | 0.27% | |
| DE | B | 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 | C | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | C | 0.24% | |
| BTU | B | 0.24% | |
| MTG | B | 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 | D | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | C | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | D | 0.22% | |
| FDX | D | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | B | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | D | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | C | 0.2% | |
| PVH | F | 0.2% | |
| BYD | 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% | |
| NEE | A | 0.2% | |
| PEG | A | 0.2% | |
| THC | D | 0.2% | |
| LOW | A | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| BKH | C | 0.19% | |
| GMS | C | 0.19% | |
| CSCO | A | 0.19% | |
| KDP | C | 0.19% | |
| LBRT | D | 0.19% | |
| BWA | C | 0.19% | |
| INTC | D | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| MDT | C | 0.19% | |
| SM | C | 0.19% | |
| PNW | B | 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 | D | 0.18% | |
| TGT | D | 0.18% | |
| WBS | D | 0.18% | |
| HSY | F | 0.18% | |
| ABG | F | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | B | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | B | 0.18% | |
| MDU | C | 0.18% | |
| CADE | D | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| NFG | A | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | D | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | C | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | F | 0.17% | |
| GPC | D | 0.17% | |
| CLF | F | 0.17% | |
| HP | F | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | C | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| UPS | D | 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 | D | 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 | B | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | C | 0.14% | |
| EBC | C | 0.14% | |
| APA | F | 0.14% | |
| EWBC | D | 0.14% | |
| ALK | C | 0.14% | |
| GHC | C | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | A | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | C | 0.14% | |
| NMIH | C | 0.14% | |
| BC | D | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | C | 0.13% | |
| OLN | C | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | D | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | D | 0.13% | |
| HE | F | 0.13% | |
| SR | C | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | C | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | C | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | C | 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 | C | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | C | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | F | 0.12% | |
| RYI | F | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | F | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | B | 0.11% | |
| LPX | C | 0.11% | |
| CATY | D | 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 | C | 0.11% | |
| CBRE | B | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | C | 0.11% | |
| RC | F | 0.11% | |
| K | A | 0.11% | |
| ADNT | D | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 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 | D | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | C | 0.1% | |
| M | F | 0.1% | |
| LNT | A | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | B | 0.1% | |
| IBOC | D | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | C | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | F | 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 | D | 0.09% | |
| VBTX | C | 0.09% | |
| CI | D | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | B | 0.09% | |
| COLM | D | 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 | C | 0.09% | |
| SLM | C | 0.09% | |
| SASR | C | 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 | D | 0.09% | |
| RYN | C | 0.09% | |
| AWK | C | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | B | 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% | |
| TRGP | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | D | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | B | 0.09% | |
| JCI | C | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | D | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | C | 0.08% | |
| KMT | D | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | C | 0.08% | |
| ELV | F | 0.08% | |
| AMN | F | 0.08% | |
| TALO | F | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| CASH | D | 0.08% | |
| HOPE | D | 0.08% | |
| LGND | D | 0.08% | |
| ENS | D | 0.08% | |
| MCRI | C | 0.08% | |
| REGN | D | 0.08% | |
| CROX | C | 0.08% | |
| SKX | D | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | C | 0.08% | |
| OFG | D | 0.08% | |
| BKE | D | 0.08% | |
| OI | D | 0.08% | |
| OMI | F | 0.08% | |
| KMB | D | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | C | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | D | 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 | F | 0.07% | |
| QCOM | D | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | B | 0.07% | |
| KN | D | 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 | C | 0.06% | |
| CSGS | C | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | B | 0.06% | |
| BDC | B | 0.06% | |
| DORM | D | 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 | C | 0.06% | |
| VRTS | F | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | B | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | B | 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 | B | 0.05% | |
| MAT | D | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 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 | C | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | D | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | C | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | D | 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 | C | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | C | 0.05% | |
| AR | B | 0.04% | |
| CXT | F | 0.04% | |
| BJ | C | 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 | F | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | D | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | C | 0.04% | |
| MTX | D | 0.04% | |
| RHI | D | 0.04% | |
| SEE | D | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | C | 0.03% | |
| KFY | C | 0.03% | |
| NNI | C | 0.03% | |
| LXP | D | 0.03% | |
| GNW | C | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | D | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | C | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | D | 0.03% | |
| MWA | A | 0.03% | |
| STC | C | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | B | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | B | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | C | 0.03% | |
| LTH | C | 0.03% | |
| PLXS | B | 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 | F | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | D | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | F | 0.02% | |
| CAKE | B | 0.02% | |
| AIN | F | 0.02% | |
| APAM | C | 0.02% | |
| OII | C | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 34 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -6.24% | |
| V | C | -4.74% | |
| MA | A | -4.24% | |
| SPGI | B | -1.71% | |
| AXP | B | -1.57% | |
| PGR | C | -1.54% | |
| BX | C | -1.16% | |
| MMC | D | -1.15% | |
| FI | A | -1.07% | |
| SCHW | D | -1.0% | |
| ICE | A | -0.95% | |
| KKR | C | -0.93% | |
| CME | A | -0.82% | |
| AON | B | -0.79% | |
| MCO | D | -0.78% | |
| AJG | D | -0.64% | |
| TFC | D | -0.59% | |
| BK | C | -0.55% | |
| ALL | C | -0.52% | |
| MET | B | -0.5% | |
| AMP | A | -0.48% | |
| MSCI | B | -0.47% | |
| FIS | B | -0.47% | |
| DFS | C | -0.36% | |
| WTW | C | -0.31% | |
| NDAQ | B | -0.31% | |
| BRO | A | -0.25% | |
| CPAY | A | -0.22% | |
| CBOE | B | -0.22% | |
| NTRS | C | -0.19% | |
| FDS | C | -0.18% | |
| ERIE | B | -0.14% | |
| JKHY | A | -0.13% | |
| MKTX | B | -0.1% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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