FAB vs. FNCL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity MSCI Financials Index ETF (FNCL)
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
$82.81
Average Daily Volume
3,851
660
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.17
Average Daily Volume
86,323
374
Performance
Period | FAB | FNCL |
---|---|---|
30 Days | -0.57% | -0.74% |
60 Days | 3.63% | 7.27% |
90 Days | 7.31% | 8.94% |
12 Months | 26.34% | 42.72% |
167 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.1% | 0.05% | 0.05% | |
ABR | C | 0.1% | 0.04% | 0.04% | |
ACGL | A | 0.47% | 0.58% | 0.47% | |
AFG | C | 0.05% | 0.14% | 0.05% | |
AFL | A | 0.3% | 0.83% | 0.3% | |
AGNC | C | 0.14% | 0.1% | 0.1% | |
AGO | B | 0.21% | 0.06% | 0.06% | |
AIG | F | 0.33% | 0.67% | 0.33% | |
AIZ | A | 0.1% | 0.15% | 0.1% | |
ALLY | F | 0.15% | 0.13% | 0.13% | |
AMG | B | 0.23% | 0.08% | 0.08% | |
APAM | C | 0.02% | 0.04% | 0.02% | |
ASB | F | 0.02% | 0.05% | 0.02% | |
AUB | D | 0.05% | 0.04% | 0.04% | |
AX | D | 0.08% | 0.05% | 0.05% | |
AXS | A | 0.14% | 0.09% | 0.09% | |
BAC | D | 0.24% | 3.8% | 0.24% | |
BANR | C | 0.08% | 0.03% | 0.03% | |
BEN | F | 0.31% | 0.08% | 0.08% | |
BHF | F | 0.04% | 0.04% | 0.04% | |
BHLB | D | 0.03% | 0.02% | 0.02% | |
BKU | D | 0.12% | 0.04% | 0.04% | |
BLK | A | 0.1% | 1.92% | 0.1% | |
BOKF | D | 0.09% | 0.04% | 0.04% | |
BPOP | D | 0.05% | 0.1% | 0.05% | |
BRK.A | C | 0.47% | 8.31% | 0.47% | |
BUSE | D | 0.05% | 0.02% | 0.02% | |
BXMT | C | 0.05% | 0.04% | 0.04% | |
C | B | 0.24% | 1.62% | 0.24% | |
CADE | D | 0.18% | 0.08% | 0.08% | |
CASH | D | 0.08% | 0.02% | 0.02% | |
CATY | D | 0.11% | 0.04% | 0.04% | |
CB | A | 0.38% | 1.53% | 0.38% | |
CBU | D | 0.03% | 0.04% | 0.03% | |
CFG | D | 0.38% | 0.26% | 0.26% | |
CINF | A | 0.48% | 0.29% | 0.29% | |
CMA | C | 0.1% | 0.11% | 0.1% | |
CMTG | F | 0.02% | 0.01% | 0.01% | |
CNO | C | 0.12% | 0.06% | 0.06% | |
COF | C | 0.36% | 0.78% | 0.36% | |
COLB | C | 0.22% | 0.08% | 0.08% | |
COOP | B | 0.19% | 0.08% | 0.08% | |
CUBI | F | 0.11% | 0.02% | 0.02% | |
CVBF | B | 0.05% | 0.03% | 0.03% | |
DFIN | C | 0.05% | 0.03% | 0.03% | |
EBC | D | 0.14% | 0.04% | 0.04% | |
EFSC | D | 0.12% | 0.03% | 0.03% | |
EG | B | 0.43% | 0.24% | 0.24% | |
EIG | B | 0.13% | 0.02% | 0.02% | |
ENVA | D | 0.13% | 0.03% | 0.03% | |
ESGR | D | 0.22% | 0.06% | 0.06% | |
ESNT | C | 0.23% | 0.09% | 0.09% | |
EWBC | D | 0.14% | 0.16% | 0.14% | |
FAF | B | 0.1% | 0.09% | 0.09% | |
FBK | D | 0.03% | 0.02% | 0.02% | |
FBNC | D | 0.09% | 0.02% | 0.02% | |
FBP | D | 0.03% | 0.05% | 0.03% | |
FCF | D | 0.12% | 0.02% | 0.02% | |
FFBC | D | 0.11% | 0.03% | 0.03% | |
FHB | D | 0.08% | 0.04% | 0.04% | |
FHI | C | 0.08% | 0.04% | 0.04% | |
FHN | D | 0.12% | 0.12% | 0.12% | |
FIBK | D | 0.08% | 0.04% | 0.04% | |
FITB | C | 0.29% | 0.41% | 0.29% | |
FNB | D | 0.13% | 0.07% | 0.07% | |
FNF | A | 0.21% | 0.21% | 0.21% | |
FRME | D | 0.11% | 0.03% | 0.03% | |
FULT | D | 0.05% | 0.04% | 0.04% | |
GL | C | 0.16% | 0.14% | 0.14% | |
GNW | C | 0.03% | 0.04% | 0.03% | |
GPN | F | 0.44% | 0.36% | 0.36% | |
GS | C | 0.18% | 2.21% | 0.18% | |
HBAN | D | 0.37% | 0.29% | 0.29% | |
HIG | A | 0.39% | 0.48% | 0.39% | |
HLI | C | 0.05% | 0.11% | 0.05% | |
HMN | B | 0.03% | 0.02% | 0.02% | |
HOMB | D | 0.09% | 0.07% | 0.07% | |
HOPE | D | 0.08% | 0.02% | 0.02% | |
HTH | D | 0.05% | 0.02% | 0.02% | |
HWC | D | 0.09% | 0.06% | 0.06% | |
IBOC | D | 0.1% | 0.05% | 0.05% | |
INDB | D | 0.11% | 0.03% | 0.03% | |
IVZ | A | 0.05% | 0.08% | 0.05% | |
JEF | A | 0.05% | 0.14% | 0.05% | |
JXN | A | 0.25% | 0.09% | 0.09% | |
KEY | C | 0.2% | 0.22% | 0.2% | |
L | D | 0.35% | 0.21% | 0.21% | |
LNC | D | 0.17% | 0.07% | 0.07% | |
MCY | B | 0.06% | 0.02% | 0.02% | |
MKL | C | 0.42% | 0.28% | 0.28% | |
MS | B | 0.18% | 1.74% | 0.18% | |
MTB | C | 0.39% | 0.4% | 0.39% | |
MTG | B | 0.24% | 0.09% | 0.09% | |
NAVI | D | 0.1% | 0.02% | 0.02% | |
NBHC | D | 0.07% | 0.02% | 0.02% | |
NBTB | D | 0.03% | 0.03% | 0.03% | |
NIC | D | 0.05% | 0.02% | 0.02% | |
NMIH | C | 0.14% | 0.05% | 0.05% | |
NNI | C | 0.03% | 0.02% | 0.02% | |
NWBI | D | 0.08% | 0.02% | 0.02% | |
OCFC | C | 0.11% | 0.02% | 0.02% | |
OFG | D | 0.08% | 0.03% | 0.03% | |
OMF | F | 0.12% | 0.08% | 0.08% | |
ONB | D | 0.13% | 0.08% | 0.08% | |
ORI | B | 0.09% | 0.13% | 0.09% | |
OZK | F | 0.17% | 0.06% | 0.06% | |
PB | D | 0.1% | 0.09% | 0.09% | |
PEBO | F | 0.09% | 0.01% | 0.01% | |
PFBC | D | 0.1% | 0.01% | 0.01% | |
PFG | C | 0.09% | 0.27% | 0.09% | |
PFS | D | 0.03% | 0.03% | 0.03% | |
PNC | C | 0.2% | 1.0% | 0.2% | |
PNFP | D | 0.15% | 0.1% | 0.1% | |
PPBI | F | 0.03% | 0.03% | 0.03% | |
PRG | C | 0.17% | 0.03% | 0.03% | |
PRU | C | 0.08% | 0.6% | 0.08% | |
PYPL | C | 0.22% | 1.06% | 0.22% | |
RC | F | 0.11% | 0.02% | 0.02% | |
RDN | D | 0.23% | 0.07% | 0.07% | |
RF | C | 0.28% | 0.29% | 0.28% | |
RGA | C | 0.04% | 0.2% | 0.04% | |
RJF | B | 0.08% | 0.33% | 0.08% | |
RNR | A | 0.25% | 0.2% | 0.2% | |
RNST | D | 0.07% | 0.03% | 0.03% | |
SAFT | D | 0.05% | 0.02% | 0.02% | |
SASR | C | 0.09% | 0.02% | 0.02% | |
SBCF | D | 0.05% | 0.03% | 0.03% | |
SEIC | B | 0.09% | 0.1% | 0.09% | |
SFNC | C | 0.08% | 0.04% | 0.04% | |
SIGI | D | 0.04% | 0.08% | 0.04% | |
SLM | C | 0.09% | 0.06% | 0.06% | |
SNEX | C | 0.05% | 0.03% | 0.03% | |
SNV | D | 0.05% | 0.09% | 0.05% | |
SRCE | D | 0.05% | 0.01% | 0.01% | |
SSB | C | 0.1% | 0.1% | 0.1% | |
STBA | D | 0.12% | 0.02% | 0.02% | |
STC | C | 0.03% | 0.03% | 0.03% | |
STT | C | 0.29% | 0.36% | 0.29% | |
SYF | B | 0.44% | 0.27% | 0.27% | |
TCBI | C | 0.05% | 0.04% | 0.04% | |
TCBK | D | 0.05% | 0.02% | 0.02% | |
TOWN | D | 0.08% | 0.03% | 0.03% | |
TRMK | D | 0.05% | 0.02% | 0.02% | |
TROW | D | 0.32% | 0.34% | 0.32% | |
TRV | C | 0.19% | 0.74% | 0.19% | |
UBSI | D | 0.09% | 0.07% | 0.07% | |
UCBI | B | 0.05% | 0.04% | 0.04% | |
UMBF | C | 0.1% | 0.07% | 0.07% | |
UNM | A | 0.19% | 0.13% | 0.13% | |
USB | C | 0.28% | 0.97% | 0.28% | |
VBTX | C | 0.09% | 0.02% | 0.02% | |
VCTR | B | 0.06% | 0.03% | 0.03% | |
VLY | C | 0.21% | 0.05% | 0.05% | |
VOYA | A | 0.05% | 0.11% | 0.05% | |
VRTS | F | 0.06% | 0.02% | 0.02% | |
WAFD | D | 0.06% | 0.04% | 0.04% | |
WAL | C | 0.17% | 0.12% | 0.12% | |
WBS | D | 0.18% | 0.11% | 0.11% | |
WD | C | 0.03% | 0.05% | 0.03% | |
WFC | D | 0.32% | 2.67% | 0.32% | |
WRB | B | 0.18% | 0.24% | 0.18% | |
WSBC | D | 0.07% | 0.02% | 0.02% | |
WSFS | D | 0.07% | 0.04% | 0.04% | |
WTFC | D | 0.13% | 0.1% | 0.1% | |
WTM | D | 0.19% | 0.06% | 0.06% | |
WU | D | 0.12% | 0.04% | 0.04% | |
ZION | D | 0.09% | 0.1% | 0.09% |
FAB Overweight 493 Positions Relative to FNCL
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 | B | 0.45% | |
CVS | D | 0.44% | |
APTV | D | 0.44% | |
CE | D | 0.43% | |
ADM | 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 | A | 0.4% | |
XEL | A | 0.4% | |
PSX | D | 0.39% | |
AEP | C | 0.39% | |
CVX | B | 0.39% | |
ED | A | 0.39% | |
MPC | F | 0.39% | |
CNC | F | 0.38% | |
WBD | D | 0.38% | |
CTSH | B | 0.38% | |
PCG | B | 0.38% | |
CAG | D | 0.38% | |
BG | F | 0.38% | |
COP | D | 0.38% | |
KMI | A | 0.37% | |
KHC | D | 0.37% | |
SNA | A | 0.37% | |
SJM | C | 0.37% | |
CTRA | D | 0.37% | |
FANG | D | 0.36% | |
F | D | 0.36% | |
VLO | F | 0.36% | |
VTRS | D | 0.36% | |
IPG | C | 0.36% | |
VZ | A | 0.36% | |
OC | C | 0.34% | |
XOM | A | 0.34% | |
LYB | D | 0.34% | |
OXY | F | 0.34% | |
RS | D | 0.34% | |
LNG | A | 0.34% | |
DVN | F | 0.34% | |
LKQ | F | 0.33% | |
EIX | A | 0.3% | |
BBY | B | 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 | B | 0.28% | |
KR | C | 0.28% | |
WPC | C | 0.28% | |
DTE | A | 0.28% | |
FE | B | 0.28% | |
DUK | A | 0.28% | |
HAL | F | 0.28% | |
INCY | B | 0.27% | |
CHTR | D | 0.27% | |
SRE | A | 0.27% | |
GPI | C | 0.27% | |
DE | A | 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% | |
TXT | F | 0.25% | |
BKR | B | 0.25% | |
LUV | B | 0.25% | |
KBH | C | 0.25% | |
FMC | B | 0.24% | |
HOG | D | 0.24% | |
CRBG | C | 0.24% | |
BTU | 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% | |
SIG | C | 0.23% | |
FDX | D | 0.22% | |
SEB | D | 0.21% | |
UHS | D | 0.21% | |
KRC | C | 0.21% | |
AGCO | D | 0.21% | |
CHK | D | 0.21% | |
LMT | A | 0.21% | |
HCA | B | 0.21% | |
DAR | F | 0.21% | |
NOG | F | 0.2% | |
PVH | F | 0.2% | |
BYD | C | 0.2% | |
SSNC | C | 0.2% | |
KIM | C | 0.2% | |
PKG | C | 0.2% | |
TEX | F | 0.2% | |
G | A | 0.2% | |
AL | D | 0.2% | |
WY | B | 0.2% | |
TPH | C | 0.2% | |
NEE | A | 0.2% | |
PEG | A | 0.2% | |
THC | C | 0.2% | |
LOW | A | 0.2% | |
BCC | C | 0.2% | |
OKE | B | 0.19% | |
BKH | C | 0.19% | |
GMS | C | 0.19% | |
CSCO | A | 0.19% | |
KDP | C | 0.19% | |
LBRT | F | 0.19% | |
BWA | B | 0.19% | |
INTC | D | 0.19% | |
AN | C | 0.19% | |
MDT | B | 0.19% | |
SM | F | 0.19% | |
PNW | A | 0.19% | |
OMC | C | 0.19% | |
OGS | C | 0.19% | |
MOH | D | 0.19% | |
MOS | D | 0.19% | |
EVRG | C | 0.19% | |
R | C | 0.19% | |
APD | C | 0.19% | |
DINO | F | 0.18% | |
TGT | C | 0.18% | |
HSY | D | 0.18% | |
ABG | D | 0.18% | |
EPAM | F | 0.18% | |
CVI | F | 0.18% | |
DOV | C | 0.18% | |
PPG | D | 0.18% | |
MATX | C | 0.18% | |
DXC | D | 0.18% | |
MDU | C | 0.18% | |
CPB | D | 0.18% | |
ARW | C | 0.18% | |
POR | C | 0.18% | |
NFG | A | 0.18% | |
JNJ | D | 0.18% | |
CMC | D | 0.17% | |
CNXC | F | 0.17% | |
MUR | F | 0.17% | |
OVV | F | 0.17% | |
HPQ | C | 0.17% | |
MTDR | F | 0.17% | |
GPC | D | 0.17% | |
CLF | D | 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 | C | 0.16% | |
MGY | B | 0.16% | |
ADTN | B | 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% | |
THO | B | 0.15% | |
BZH | C | 0.15% | |
NI | A | 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 | B | 0.14% | |
LZB | C | 0.14% | |
NWE | B | 0.14% | |
AEO | B | 0.14% | |
APA | F | 0.14% | |
ALK | B | 0.14% | |
GHC | B | 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% | |
BC | D | 0.14% | |
LGIH | C | 0.13% | |
ALGT | D | 0.13% | |
OLN | D | 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% | |
AVA | D | 0.13% | |
NWN | C | 0.13% | |
WCC | C | 0.13% | |
KNX | D | 0.13% | |
PII | D | 0.13% | |
TGNA | B | 0.13% | |
CXW | F | 0.12% | |
HPP | F | 0.12% | |
CALM | B | 0.12% | |
RLJ | D | 0.12% | |
GES | F | 0.12% | |
CABO | F | 0.12% | |
NX | F | 0.12% | |
SBH | C | 0.12% | |
KOP | F | 0.12% | |
HIW | C | 0.12% | |
RYI | F | 0.12% | |
JBT | B | 0.12% | |
GDEN | D | 0.12% | |
NXST | D | 0.12% | |
VAL | F | 0.12% | |
OLPX | C | 0.11% | |
LPX | A | 0.11% | |
SCHL | F | 0.11% | |
ARCH | D | 0.11% | |
KSS | D | 0.11% | |
HTZ | F | 0.11% | |
IPGP | D | 0.11% | |
DDS | D | 0.11% | |
GAP | F | 0.11% | |
DNOW | F | 0.11% | |
SNDR | C | 0.11% | |
CBRE | A | 0.11% | |
AAT | C | 0.11% | |
RRC | D | 0.11% | |
K | B | 0.11% | |
ADNT | D | 0.11% | |
ASH | F | 0.11% | |
MIDD | D | 0.1% | |
MKC | C | 0.1% | |
GT | F | 0.1% | |
WMT | A | 0.1% | |
ANDE | D | 0.1% | |
CMI | B | 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 | C | 0.1% | |
M | F | 0.1% | |
LNT | A | 0.1% | |
PRDO | D | 0.1% | |
POOL | B | 0.1% | |
HUBG | D | 0.1% | |
SLGN | C | 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% | |
SAH | D | 0.1% | |
VSCO | 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% | |
CI | D | 0.09% | |
DAN | D | 0.09% | |
TSCO | A | 0.09% | |
COLM | B | 0.09% | |
EPC | F | 0.09% | |
SLVM | C | 0.09% | |
MSGE | A | 0.09% | |
WHR | B | 0.09% | |
MATW | F | 0.09% | |
ASGN | D | 0.09% | |
SWX | C | 0.09% | |
SSTK | F | 0.09% | |
PDCO | F | 0.09% | |
ABT | B | 0.09% | |
CTVA | A | 0.09% | |
SYY | B | 0.09% | |
UGI | C | 0.09% | |
MAA | C | 0.09% | |
DTM | A | 0.09% | |
NJR | C | 0.09% | |
DD | B | 0.09% | |
J | D | 0.09% | |
RYN | C | 0.09% | |
AWK | B | 0.09% | |
IDA | C | 0.09% | |
CENTA | F | 0.09% | |
PATK | C | 0.09% | |
CENX | B | 0.09% | |
REYN | D | 0.09% | |
CRC | B | 0.09% | |
MDLZ | C | 0.09% | |
AYI | A | 0.09% | |
TRGP | B | 0.09% | |
JCI | B | 0.09% | |
OMCL | C | 0.08% | |
ADV | F | 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% | |
ELV | F | 0.08% | |
AMN | F | 0.08% | |
TALO | F | 0.08% | |
BECN | F | 0.08% | |
DKS | D | 0.08% | |
LGND | D | 0.08% | |
ENS | D | 0.08% | |
MCRI | B | 0.08% | |
REGN | D | 0.08% | |
CROX | C | 0.08% | |
SKX | B | 0.08% | |
JELD | D | 0.08% | |
PRGO | F | 0.08% | |
PNM | B | 0.08% | |
BKE | D | 0.08% | |
OI | D | 0.08% | |
OMI | F | 0.08% | |
KMB | B | 0.08% | |
EXPD | C | 0.08% | |
GD | A | 0.08% | |
PARR | F | 0.08% | |
WLK | 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% | |
HUM | F | 0.07% | |
ICUI | B | 0.07% | |
ODP | F | 0.07% | |
ARCB | D | 0.07% | |
EQC | D | 0.07% | |
CMCO | D | 0.07% | |
NMRK | A | 0.07% | |
KN | C | 0.07% | |
ECVT | F | 0.07% | |
SJW | D | 0.07% | |
LCII | B | 0.06% | |
CPK | C | 0.06% | |
PRIM | C | 0.06% | |
CSGS | C | 0.06% | |
CNXN | C | 0.06% | |
GTY | C | 0.06% | |
OEC | F | 0.06% | |
SKY | B | 0.06% | |
BDC | B | 0.06% | |
DORM | C | 0.06% | |
ROIC | C | 0.06% | |
VNO | A | 0.06% | |
VAC | D | 0.06% | |
DIOD | F | 0.06% | |
GEO | F | 0.06% | |
ZD | D | 0.06% | |
DEI | A | 0.06% | |
HELE | D | 0.06% | |
AMKR | F | 0.06% | |
PLUS | C | 0.06% | |
MLKN | F | 0.06% | |
EHC | B | 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% | |
LNN | C | 0.05% | |
MAT | D | 0.05% | |
PCRX | F | 0.05% | |
TFX | C | 0.05% | |
PTVE | D | 0.05% | |
NVST | D | 0.05% | |
PBH | D | 0.05% | |
EAT | A | 0.05% | |
HLF | F | 0.05% | |
XHR | B | 0.05% | |
KLG | D | 0.05% | |
DEA | D | 0.05% | |
CWT | D | 0.05% | |
CCK | C | 0.05% | |
GOGO | F | 0.05% | |
JLL | B | 0.05% | |
PSMT | B | 0.05% | |
DG | F | 0.05% | |
ALEX | D | 0.05% | |
NHC | D | 0.05% | |
AR | B | 0.04% | |
CXT | F | 0.04% | |
BJ | D | 0.04% | |
LANC | F | 0.04% | |
CRUS | D | 0.04% | |
KALU | D | 0.04% | |
STRA | F | 0.04% | |
SEM | D | 0.04% | |
FOXF | F | 0.04% | |
BLMN | F | 0.04% | |
KWR | D | 0.04% | |
LSTR | 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% | |
MTX | B | 0.04% | |
RHI | D | 0.04% | |
SEE | C | 0.04% | |
SUM | D | 0.04% | |
NEOG | D | 0.04% | |
MMS | B | 0.04% | |
PGRE | D | 0.03% | |
KFY | C | 0.03% | |
LXP | D | 0.03% | |
ADUS | D | 0.03% | |
THS | C | 0.03% | |
SHOO | A | 0.03% | |
JBGS | C | 0.03% | |
AAP | F | 0.03% | |
HNI | B | 0.03% | |
MWA | A | 0.03% | |
ATUS | B | 0.03% | |
CWEN | C | 0.03% | |
CVCO | B | 0.03% | |
BMBL | F | 0.03% | |
BOOT | A | 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 | D | 0.02% | |
SCL | D | 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% | |
CAKE | A | 0.02% | |
AIN | F | 0.02% | |
OII | D | 0.02% | |
IART | F | 0.01% |
FAB Underweight 207 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -8.29% | |
V | C | -5.94% | |
MA | A | -5.62% | |
SPGI | C | -2.25% | |
AXP | A | -2.14% | |
PGR | C | -2.02% | |
BX | C | -1.52% | |
MMC | D | -1.51% | |
FI | A | -1.44% | |
SCHW | D | -1.34% | |
ICE | A | -1.25% | |
KKR | A | -1.13% | |
CME | A | -1.08% | |
MCO | D | -1.06% | |
AON | A | -0.93% | |
AJG | D | -0.84% | |
TFC | D | -0.78% | |
BK | C | -0.73% | |
APO | A | -0.69% | |
MET | A | -0.69% | |
ALL | B | -0.68% | |
FIS | C | -0.64% | |
AMP | A | -0.64% | |
MSCI | B | -0.62% | |
SQ | D | -0.51% | |
COIN | F | -0.5% | |
DFS | C | -0.48% | |
NDAQ | C | -0.43% | |
WTW | B | -0.41% | |
ARES | A | -0.4% | |
BRO | A | -0.34% | |
CPAY | A | -0.29% | |
CBOE | A | -0.29% | |
FCNCA | D | -0.26% | |
NTRS | C | -0.25% | |
LPLA | D | -0.24% | |
FDS | C | -0.24% | |
ERIE | A | -0.19% | |
EQH | C | -0.19% | |
IBKR | A | -0.19% | |
TW | A | -0.19% | |
JKHY | A | -0.18% | |
HOOD | C | -0.17% | |
AFRM | C | -0.14% | |
KNSL | D | -0.14% | |
CG | C | -0.14% | |
TOST | C | -0.14% | |
EVR | C | -0.13% | |
MKTX | C | -0.13% | |
PRI | A | -0.13% | |
SF | A | -0.13% | |
WEX | C | -0.12% | |
MORN | C | -0.12% | |
OWL | A | -0.12% | |
SOFI | C | -0.11% | |
CBSH | D | -0.1% | |
RLI | A | -0.09% | |
HLNE | A | -0.09% | |
RYAN | A | -0.09% | |
CFR | D | -0.09% | |
STWD | C | -0.08% | |
PFSI | C | -0.07% | |
FOUR | B | -0.07% | |
THG | C | -0.07% | |
JHG | C | -0.07% | |
GBCI | C | -0.07% | |
PIPR | B | -0.07% | |
SFBS | D | -0.06% | |
TPG | B | -0.06% | |
FFIN | D | -0.06% | |
MC | C | -0.06% | |
EEFT | F | -0.06% | |
BGC | C | -0.05% | |
STEP | A | -0.05% | |
OSCR | C | -0.05% | |
KMPR | D | -0.05% | |
HASI | C | -0.05% | |
CNS | C | -0.04% | |
VIRT | B | -0.04% | |
PRK | D | -0.04% | |
CACC | F | -0.04% | |
UPST | C | -0.04% | |
PJT | C | -0.04% | |
FLYW | F | -0.03% | |
BANC | D | -0.03% | |
NATL | D | -0.03% | |
MQ | F | -0.03% | |
IBTX | D | -0.03% | |
BANF | D | -0.03% | |
EVTC | D | -0.03% | |
GSHD | B | -0.03% | |
PLMR | C | -0.03% | |
TBBK | C | -0.03% | |
RKT | C | -0.03% | |
HTLF | C | -0.03% | |
BOH | D | -0.03% | |
GABC | D | -0.02% | |
WABC | F | -0.02% | |
LC | B | -0.02% | |
QCRH | D | -0.02% | |
ACT | C | -0.02% | |
PMT | C | -0.02% | |
ARI | F | -0.02% | |
SKWD | B | -0.02% | |
CODI | D | -0.02% | |
TRUP | D | -0.02% | |
LOB | C | -0.02% | |
CHCO | D | -0.02% | |
SPNT | D | -0.02% | |
LKFN | F | -0.02% | |
LADR | D | -0.02% | |
FRHC | A | -0.02% | |
SYBT | D | -0.02% | |
AGM | F | -0.02% | |
PGC | D | -0.01% | |
WRLD | D | -0.01% | |
HAFC | D | -0.01% | |
CLBK | F | -0.01% | |
PAY | D | -0.01% | |
HONE | D | -0.01% | |
SPFI | D | -0.01% | |
UFCS | D | -0.01% | |
CCBG | D | -0.01% | |
PX | C | -0.01% | |
NFBK | D | -0.01% | |
GSBC | D | -0.01% | |
SMBC | C | -0.01% | |
MCB | B | -0.01% | |
NRDS | D | -0.01% | |
TRTX | D | -0.01% | |
BHB | D | -0.01% | |
TIPT | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | F | -0.01% | |
TRST | D | -0.01% | |
AMBC | F | -0.01% | |
EZPW | D | -0.01% | |
GDOT | C | -0.01% | |
FSBC | D | -0.01% | |
THFF | D | -0.01% | |
WASH | D | -0.01% | |
IIIV | F | -0.01% | |
CAC | C | -0.01% | |
AMTB | F | -0.01% | |
FMNB | D | -0.01% | |
RBCAA | D | -0.01% | |
BFST | C | -0.01% | |
TMP | D | -0.01% | |
CCB | C | -0.01% | |
EQBK | D | -0.01% | |
TFSL | F | -0.01% | |
EGBN | B | -0.01% | |
TREE | C | -0.01% | |
IMXI | F | -0.01% | |
LPRO | D | -0.01% | |
MCBS | D | -0.01% | |
UVE | C | -0.01% | |
CFFN | D | -0.01% | |
KREF | C | -0.01% | |
OSBC | D | -0.01% | |
CPF | C | -0.01% | |
AMAL | D | -0.01% | |
CASS | D | -0.01% | |
PRA | B | -0.01% | |
HTBK | D | -0.01% | |
FCBC | D | -0.01% | |
HFWA | D | -0.01% | |
RPAY | F | -0.01% | |
HBNC | D | -0.01% | |
BFC | D | -0.01% | |
FMBH | D | -0.01% | |
FG | B | -0.01% | |
BHRB | D | -0.01% | |
BY | D | -0.01% | |
CFB | D | -0.01% | |
BSIG | D | -0.01% | |
MBWM | D | -0.01% | |
UWMC | D | -0.01% | |
AMSF | B | -0.01% | |
FBMS | D | -0.01% | |
CTBI | D | -0.01% | |
BRSP | D | -0.01% | |
PRAA | F | -0.01% | |
BRKL | D | -0.01% | |
DX | C | -0.01% | |
LMND | F | -0.01% | |
OBK | F | -0.01% | |
CNOB | C | -0.01% | |
SBSI | D | -0.01% | |
IBCP | D | -0.01% | |
DCOM | C | -0.01% | |
PFC | D | -0.01% | |
UVSP | D | -0.01% | |
ECPG | F | -0.01% | |
CNNE | F | -0.01% | |
HCI | B | -0.01% | |
MBIN | D | -0.01% | |
RWT | C | -0.01% | |
EFC | D | -0.01% | |
AROW | D | -0.0% | |
RILY | F | -0.0% | |
GCBC | F | -0.0% | |
DGICA | D | -0.0% | |
DHIL | C | -0.0% | |
HGTY | D | -0.0% | |
KRNY | C | -0.0% | |
HBT | D | -0.0% |
FAB: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords