FAB vs. FLQL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FLQL |
|---|---|---|
| 30 Days | 4.01% | 2.22% |
| 60 Days | 2.84% | 3.76% |
| 90 Days | 8.64% | 4.30% |
| 12 Months | 21.57% | 32.67% |
85 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.48% | 0.32% | 0.32% | |
| AGO | C | 0.22% | 0.1% | 0.1% | |
| APA | F | 0.14% | 0.08% | 0.08% | |
| AVT | C | 0.17% | 0.09% | 0.09% | |
| AXS | B | 0.14% | 0.1% | 0.1% | |
| AYI | B | 0.09% | 0.09% | 0.09% | |
| BBWI | F | 0.09% | 0.05% | 0.05% | |
| BBY | C | 0.3% | 0.11% | 0.11% | |
| BJ | D | 0.04% | 0.08% | 0.04% | |
| BRK.A | C | 0.49% | 1.18% | 0.49% | |
| C | C | 0.23% | 0.92% | 0.23% | |
| CACI | B | 0.05% | 0.1% | 0.05% | |
| CB | B | 0.4% | 0.45% | 0.4% | |
| CE | F | 0.39% | 0.1% | 0.1% | |
| CF | C | 0.46% | 0.11% | 0.11% | |
| CFG | C | 0.39% | 0.11% | 0.11% | |
| CI | C | 0.09% | 0.62% | 0.09% | |
| CMCSA | D | 0.44% | 1.06% | 0.44% | |
| CMI | C | 0.09% | 0.16% | 0.09% | |
| CRI | D | 0.11% | 0.1% | 0.1% | |
| CROX | D | 0.08% | 0.08% | 0.08% | |
| CRUS | D | 0.05% | 0.11% | 0.05% | |
| CSCO | C | 0.18% | 1.41% | 0.18% | |
| CTSH | C | 0.39% | 0.26% | 0.26% | |
| CUZ | B | 0.16% | 0.12% | 0.12% | |
| DHI | B | 0.59% | 0.46% | 0.46% | |
| DKS | D | 0.08% | 0.12% | 0.08% | |
| EBAY | B | 0.41% | 0.12% | 0.12% | |
| EHC | C | 0.05% | 0.11% | 0.05% | |
| EMN | B | 0.13% | 0.1% | 0.1% | |
| ETR | B | 0.51% | 0.11% | 0.11% | |
| FANG | D | 0.37% | 0.19% | 0.19% | |
| GAP | F | 0.11% | 0.07% | 0.07% | |
| GD | B | 0.09% | 0.33% | 0.09% | |
| GM | C | 0.44% | 0.23% | 0.23% | |
| HCA | B | 0.21% | 0.63% | 0.21% | |
| HIG | B | 0.4% | 0.15% | 0.15% | |
| HIW | B | 0.12% | 0.12% | 0.12% | |
| HPE | D | 0.35% | 0.18% | 0.18% | |
| HPQ | D | 0.17% | 0.28% | 0.17% | |
| IP | B | 0.05% | 0.1% | 0.05% | |
| JBL | D | 0.24% | 0.1% | 0.1% | |
| JEF | B | 0.05% | 0.12% | 0.05% | |
| JNJ | C | 0.2% | 1.82% | 0.2% | |
| KEX | C | 0.04% | 0.09% | 0.04% | |
| KRC | B | 0.2% | 0.1% | 0.1% | |
| LEN | B | 0.53% | 0.11% | 0.11% | |
| LEN | B | 0.53% | 0.36% | 0.36% | |
| LNC | D | 0.16% | 0.09% | 0.09% | |
| LYB | D | 0.34% | 0.2% | 0.2% | |
| M | F | 0.1% | 0.07% | 0.07% | |
| MDU | C | 0.18% | 0.1% | 0.1% | |
| MPC | F | 0.41% | 0.52% | 0.41% | |
| MTG | B | 0.25% | 0.11% | 0.11% | |
| NFG | B | 0.19% | 0.1% | 0.1% | |
| NRG | C | 0.13% | 0.09% | 0.09% | |
| NUE | F | 0.39% | 0.26% | 0.26% | |
| OC | D | 0.33% | 0.12% | 0.12% | |
| OGN | D | 0.17% | 0.1% | 0.1% | |
| OMF | D | 0.12% | 0.09% | 0.09% | |
| OSK | F | 0.16% | 0.08% | 0.08% | |
| OVV | F | 0.18% | 0.09% | 0.09% | |
| PEG | B | 0.2% | 0.15% | 0.15% | |
| PKG | B | 0.2% | 0.13% | 0.13% | |
| QCOM | D | 0.07% | 1.08% | 0.07% | |
| R | A | 0.19% | 0.11% | 0.11% | |
| REGN | C | 0.09% | 0.96% | 0.09% | |
| RGA | C | 0.04% | 0.12% | 0.04% | |
| RS | D | 0.34% | 0.13% | 0.13% | |
| SAIC | C | 0.1% | 0.1% | 0.1% | |
| SLM | D | 0.09% | 0.09% | 0.09% | |
| SNX | D | 0.08% | 0.08% | 0.08% | |
| STLD | F | 0.37% | 0.15% | 0.15% | |
| SWKS | D | 0.24% | 0.12% | 0.12% | |
| SYF | C | 0.43% | 0.17% | 0.17% | |
| T | C | 0.5% | 0.94% | 0.5% | |
| THC | A | 0.21% | 0.11% | 0.11% | |
| TSCO | C | 0.09% | 0.13% | 0.09% | |
| UHS | B | 0.22% | 0.13% | 0.13% | |
| UTHR | C | 0.14% | 0.13% | 0.13% | |
| VLO | F | 0.38% | 0.36% | 0.36% | |
| VZ | B | 0.37% | 1.31% | 0.37% | |
| WMT | C | 0.1% | 1.31% | 0.1% | |
| WU | F | 0.13% | 0.09% | 0.09% | |
| XOM | C | 0.34% | 0.44% | 0.34% |
FAB Overweight 576 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | C | 0.51% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| UAL | C | 0.45% | |
| EG | C | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | D | 0.42% | |
| XEL | B | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| AEP | C | 0.41% | |
| EOG | D | 0.41% | |
| AEE | C | 0.41% | |
| PCG | C | 0.4% | |
| CNC | D | 0.4% | |
| BG | D | 0.4% | |
| VTRS | D | 0.39% | |
| EQT | D | 0.39% | |
| CVX | D | 0.39% | |
| PSX | F | 0.39% | |
| CAG | C | 0.39% | |
| UHAL | A | 0.39% | |
| COP | D | 0.39% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| L | C | 0.37% | |
| IPG | C | 0.37% | |
| KMI | B | 0.37% | |
| DVN | F | 0.37% | |
| F | F | 0.37% | |
| SNA | C | 0.37% | |
| CTRA | D | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | B | 0.35% | |
| OXY | F | 0.35% | |
| LKQ | F | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | C | 0.31% | |
| WEC | C | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| CMS | C | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | C | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | C | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| SRE | C | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | 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% | |
| 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% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | A | 0.24% | |
| LBRDK | F | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | C | 0.24% | |
| FDX | C | 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% | |
| SSNC | B | 0.21% | |
| NEE | C | 0.21% | |
| G | C | 0.21% | |
| MOH | D | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | D | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | C | 0.21% | |
| LMT | C | 0.21% | |
| EVRG | B | 0.2% | |
| AGCO | D | 0.2% | |
| LBRT | D | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | F | 0.2% | |
| PNC | B | 0.2% | |
| LOW | B | 0.2% | |
| MDT | C | 0.2% | |
| DAR | F | 0.2% | |
| TRV | C | 0.2% | |
| PNW | C | 0.2% | |
| VLY | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | B | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | F | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| POR | C | 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% | |
| OGS | 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% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MUR | 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% | |
| ARE | C | 0.18% | |
| HP | F | 0.18% | |
| GS | C | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| DOW | D | 0.17% | |
| OZK | D | 0.17% | |
| MATX | B | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | D | 0.17% | |
| MLI | A | 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% | |
| UPS | D | 0.16% | |
| OGE | C | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | F | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | B | 0.15% | |
| NI | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | B | 0.14% | |
| BC | C | 0.14% | |
| AVA | C | 0.14% | |
| NWN | C | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | B | 0.14% | |
| EIG | C | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| ALLY | F | 0.14% | |
| PHIN | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| 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% | |
| FNB | C | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | C | 0.13% | |
| UVV | D | 0.13% | |
| GHC | B | 0.13% | |
| SR | 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% | |
| INDB | C | 0.12% | |
| RC | F | 0.12% | |
| RLJ | D | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| K | B | 0.12% | |
| CZR | C | 0.12% | |
| LGIH | C | 0.12% | |
| NX | F | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | F | 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% | |
| KSS | F | 0.11% | |
| UMBF | B | 0.11% | |
| NAVI | C | 0.11% | |
| FRME | D | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | C | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | D | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CALM | A | 0.11% | |
| GES | F | 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% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | F | 0.1% | |
| ORI | B | 0.1% | |
| UBSI | 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% | |
| MAA | B | 0.1% | |
| PEBO | C | 0.1% | |
| AIZ | B | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | C | 0.1% | |
| LNT | B | 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% | |
| FAF | B | 0.1% | |
| IBOC | D | 0.1% | |
| SSB | B | 0.1% | |
| AMN | F | 0.09% | |
| DD | B | 0.09% | |
| SFNC | B | 0.09% | |
| SWX | C | 0.09% | |
| ELV | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | C | 0.09% | |
| J | C | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| HWC | D | 0.09% | |
| KMB | D | 0.09% | |
| ASGN | D | 0.09% | |
| GT | F | 0.09% | |
| CTVA | B | 0.09% | |
| UGI | C | 0.09% | |
| NKE | D | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | C | 0.09% | |
| COLM | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | D | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 0.09% | |
| PARR | F | 0.09% | |
| PRGO | D | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| NJR | B | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | B | 0.09% | |
| 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% | |
| FIBK | B | 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% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | C | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | D | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | C | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | D | 0.08% | |
| BKE | B | 0.08% | |
| ADV | C | 0.08% | |
| SSTK | F | 0.08% | |
| VBTX | B | 0.08% | |
| PRU | C | 0.08% | |
| OFG | C | 0.08% | |
| CASH | B | 0.08% | |
| RIG | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | 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% | |
| AUB | D | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | B | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | A | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | C | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | F | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | B | 0.05% | |
| IVZ | B | 0.05% | |
| HSIC | C | 0.05% | |
| XHR | B | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | D | 0.05% | |
| EAT | A | 0.05% | |
| PTVE | D | 0.05% | |
| USFD | B | 0.05% | |
| NVST | D | 0.05% | |
| HLI | B | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| MAT | C | 0.05% | |
| CVBF | D | 0.05% | |
| TFX | C | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | B | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | D | 0.05% | |
| PBH | B | 0.05% | |
| JLL | B | 0.05% | |
| BUSE | C | 0.05% | |
| PSMT | B | 0.05% | |
| BDC | B | 0.05% | |
| DG | F | 0.05% | |
| VCTR | B | 0.05% | |
| SRCE | C | 0.05% | |
| PRIM | B | 0.05% | |
| SAFT | D | 0.05% | |
| MCY | D | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| AR | F | 0.04% | |
| FOXF | D | 0.04% | |
| KALU | F | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | C | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | D | 0.04% | |
| RHI | D | 0.04% | |
| STRA | F | 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% | |
| FUL | C | 0.04% | |
| KFY | B | 0.03% | |
| HMN | D | 0.03% | |
| SHOO | B | 0.03% | |
| WD | A | 0.03% | |
| PGRE | C | 0.03% | |
| GNW | B | 0.03% | |
| FBP | C | 0.03% | |
| LXP | 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% | |
| CWEN | C | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | C | 0.03% | |
| BOOT | A | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | A | 0.03% | |
| CVCO | A | 0.03% | |
| PFS | B | 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% | |
| XRX | 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% | |
| ASB | 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% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 123 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.79% | |
| MSFT | C | -6.52% | |
| NVDA | D | -4.95% | |
| AMZN | C | -2.86% | |
| META | B | -2.5% | |
| GOOGL | D | -1.88% | |
| LLY | C | -1.86% | |
| ABBV | C | -1.8% | |
| COST | B | -1.79% | |
| MA | B | -1.78% | |
| AVGO | C | -1.76% | |
| GOOG | D | -1.61% | |
| IBM | B | -1.42% | |
| MRK | D | -1.41% | |
| AMGN | B | -1.32% | |
| TXN | C | -1.31% | |
| ISRG | B | -1.25% | |
| CAT | B | -1.24% | |
| JPM | D | -1.18% | |
| VRTX | D | -1.08% | |
| AMAT | D | -1.05% | |
| BKNG | C | -1.03% | |
| SYK | C | -1.0% | |
| TJX | B | -0.99% | |
| MO | C | -0.87% | |
| ETN | C | -0.87% | |
| KLAC | D | -0.86% | |
| LRCX | F | -0.84% | |
| WM | D | -0.79% | |
| TSLA | C | -0.75% | |
| ANET | B | -0.75% | |
| BSX | B | -0.72% | |
| CMG | C | -0.6% | |
| MCO | B | -0.58% | |
| PGR | B | -0.58% | |
| ZTS | C | -0.58% | |
| CL | D | -0.57% | |
| TT | B | -0.56% | |
| APH | D | -0.54% | |
| SPG | B | -0.47% | |
| MSI | B | -0.46% | |
| PH | B | -0.46% | |
| PCAR | D | -0.45% | |
| MCK | F | -0.44% | |
| PSA | B | -0.42% | |
| URI | B | -0.38% | |
| TMUS | C | -0.36% | |
| GWW | B | -0.36% | |
| CTAS | B | -0.36% | |
| RSG | D | -0.34% | |
| IDXX | C | -0.33% | |
| FAST | C | -0.3% | |
| MCHP | F | -0.3% | |
| HLT | B | -0.27% | |
| PHM | B | -0.25% | |
| NVR | B | -0.24% | |
| DECK | C | -0.23% | |
| NTAP | D | -0.22% | |
| EMR | D | -0.22% | |
| GRMN | D | -0.21% | |
| LDOS | B | -0.17% | |
| CDW | D | -0.17% | |
| WSM | D | -0.17% | |
| BLDR | C | -0.17% | |
| GDDY | C | -0.16% | |
| HWM | B | -0.15% | |
| IRM | C | -0.14% | |
| LII | B | -0.14% | |
| TOL | B | -0.14% | |
| CSL | B | -0.14% | |
| GLW | C | -0.13% | |
| COKE | C | -0.13% | |
| MAS | B | -0.13% | |
| WSO | C | -0.12% | |
| WAB | B | -0.12% | |
| CLH | A | -0.12% | |
| CASY | D | -0.12% | |
| OHI | B | -0.12% | |
| PPC | D | -0.12% | |
| LPLA | D | -0.12% | |
| HRB | C | -0.12% | |
| DPZ | F | -0.12% | |
| AWI | B | -0.11% | |
| EXP | B | -0.11% | |
| JNPR | B | -0.11% | |
| SCCO | D | -0.11% | |
| CW | B | -0.11% | |
| INGR | B | -0.11% | |
| ESS | B | -0.11% | |
| ALSN | B | -0.11% | |
| MUSA | D | -0.11% | |
| TXRH | C | -0.11% | |
| EPR | B | -0.11% | |
| EVR | A | -0.11% | |
| DAL | C | -0.11% | |
| NNN | C | -0.11% | |
| DVA | B | -0.1% | |
| MEDP | F | -0.1% | |
| IBKR | B | -0.1% | |
| ITT | B | -0.1% | |
| NBIX | F | -0.1% | |
| LAMR | B | -0.1% | |
| CHE | C | -0.1% | |
| APP | C | -0.1% | |
| DELL | D | -0.1% | |
| BLD | D | -0.1% | |
| NEU | D | -0.1% | |
| TER | D | -0.09% | |
| PK | D | -0.09% | |
| RL | C | -0.09% | |
| FIX | B | -0.09% | |
| TPR | C | -0.09% | |
| MSM | D | -0.09% | |
| DCI | C | -0.09% | |
| WING | B | -0.09% | |
| TNL | D | -0.09% | |
| LOPE | D | -0.09% | |
| SMCI | F | -0.09% | |
| PSTG | F | -0.08% | |
| NVT | D | -0.08% | |
| GNTX | F | -0.08% | |
| X | F | -0.08% | |
| CIVI | F | -0.07% |
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
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
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