FAB vs. FNDA ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$88.70

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period FAB FNDA
30 Days 4.66% 5.80%
60 Days 4.71% 6.02%
90 Days 4.92% 6.78%
12 Months 25.88% 28.61%
310 Overlapping Holdings
Symbol Grade Weight in FAB Weight in FNDA Overlap
ABCB B 0.1% 0.13% 0.1%
ABR C 0.1% 0.1% 0.1%
ACA A 0.09% 0.19% 0.09%
ADTN A 0.18% 0.19% 0.18%
AEO F 0.11% 0.1% 0.1%
AGO B 0.25% 0.16% 0.16%
AIN C 0.02% 0.09% 0.02%
AIR B 0.03% 0.12% 0.03%
ALEX B 0.05% 0.09% 0.05%
ALG B 0.08% 0.07% 0.07%
ALIT C 0.05% 0.08% 0.05%
ALK B 0.15% 0.05% 0.05%
ALKS C 0.09% 0.02% 0.02%
AMKR D 0.15% 0.17% 0.15%
AMN F 0.06% 0.07% 0.06%
AMR C 0.22% 0.13% 0.13%
AMWD C 0.1% 0.14% 0.1%
ANDE D 0.09% 0.12% 0.09%
APLE B 0.13% 0.17% 0.13%
ARCB C 0.08% 0.19% 0.08%
ARI C 0.05% 0.08% 0.05%
ASB B 0.06% 0.21% 0.06%
ASH F 0.12% 0.17% 0.12%
ATKR D 0.23% 0.13% 0.13%
AUB B 0.05% 0.07% 0.05%
AVA A 0.12% 0.16% 0.12%
AVNS F 0.04% 0.02% 0.02%
AVNT B 0.04% 0.22% 0.04%
AXS A 0.14% 0.12% 0.12%
BANR B 0.09% 0.12% 0.09%
BHE C 0.05% 0.21% 0.05%
BHLB B 0.03% 0.01% 0.01%
BKE B 0.08% 0.1% 0.08%
BKH A 0.18% 0.23% 0.18%
BKU A 0.08% 0.29% 0.08%
BLMN F 0.02% 0.07% 0.02%
BMBL C 0.16% 0.01% 0.01%
BNL D 0.09% 0.06% 0.06%
BOKF B 0.09% 0.11% 0.09%
BUSE B 0.08% 0.06% 0.06%
BV C 0.1% 0.05% 0.05%
BYD B 0.15% 0.21% 0.15%
CABO B 0.14% 0.13% 0.13%
CADE B 0.21% 0.22% 0.21%
CAL F 0.11% 0.06% 0.06%
CASH B 0.09% 0.07% 0.07%
CATY B 0.09% 0.17% 0.09%
CBU B 0.03% 0.11% 0.03%
CCS D 0.11% 0.19% 0.11%
CENTA C 0.1% 0.09% 0.09%
CHRD D 0.22% 0.12% 0.12%
CIVI D 0.22% 0.11% 0.11%
CMCO C 0.1% 0.05% 0.05%
CMTG F 0.02% 0.03% 0.02%
CNMD C 0.02% 0.05% 0.02%
CNX A 0.25% 0.17% 0.17%
CNXC F 0.17% 0.04% 0.04%
CNXN C 0.02% 0.09% 0.02%
COLB B 0.15% 0.19% 0.15%
COLM C 0.09% 0.18% 0.09%
COOP B 0.18% 0.22% 0.18%
CRC A 0.1% 0.19% 0.1%
CRGY B 0.13% 0.04% 0.04%
CRK B 0.09% 0.07% 0.07%
CRL D 0.09% 0.11% 0.09%
CSGS B 0.06% 0.09% 0.06%
CUBI B 0.15% 0.07% 0.07%
CUZ B 0.09% 0.19% 0.09%
CVBF A 0.09% 0.11% 0.09%
CVCO A 0.03% 0.14% 0.03%
CVI F 0.1% 0.06% 0.06%
CWEN C 0.02% 0.09% 0.02%
CXT C 0.05% 0.07% 0.05%
CXW C 0.21% 0.28% 0.21%
DBRG F 0.11% 0.18% 0.11%
DDS B 0.19% 0.11% 0.11%
DEA D 0.05% 0.05% 0.05%
DEI B 0.03% 0.22% 0.03%
DFIN D 0.05% 0.06% 0.05%
DIOD D 0.07% 0.11% 0.07%
DNB B 0.05% 0.13% 0.05%
DNOW B 0.14% 0.15% 0.14%
DRH B 0.1% 0.12% 0.1%
EBC B 0.11% 0.07% 0.07%
ECVT C 0.15% 0.06% 0.06%
EFSC B 0.08% 0.06% 0.06%
EIG B 0.14% 0.09% 0.09%
ENOV C 0.05% 0.11% 0.05%
ENS F 0.12% 0.19% 0.12%
EPC F 0.12% 0.11% 0.11%
ESNT F 0.19% 0.15% 0.15%
EVTC B 0.02% 0.03% 0.02%
FBK C 0.03% 0.01% 0.01%
FBNC B 0.06% 0.05% 0.05%
FCF B 0.08% 0.07% 0.07%
FDP B 0.03% 0.23% 0.03%
FELE B 0.04% 0.12% 0.04%
FFBC B 0.11% 0.11% 0.11%
FHB B 0.06% 0.2% 0.06%
FHI B 0.06% 0.11% 0.06%
FIBK B 0.08% 0.11% 0.08%
FIVE F 0.09% 0.1% 0.09%
FNB A 0.15% 0.23% 0.15%
FOXF F 0.04% 0.05% 0.04%
FRME B 0.09% 0.09% 0.09%
FUL F 0.04% 0.17% 0.04%
FULT A 0.08% 0.14% 0.08%
GBX A 0.16% 0.2% 0.16%
GEF A 0.13% 0.16% 0.13%
GEO B 0.1% 0.42% 0.1%
GES F 0.1% 0.06% 0.06%
GHC B 0.11% 0.23% 0.11%
GIC D 0.02% 0.0% 0.0%
GIII D 0.13% 0.18% 0.13%
GMS B 0.14% 0.21% 0.14%
GO C 0.05% 0.08% 0.05%
GPRE F 0.02% 0.06% 0.02%
GRBK D 0.06% 0.04% 0.04%
HAYW B 0.03% 0.05% 0.03%
HCC B 0.22% 0.27% 0.22%
HELE C 0.13% 0.13% 0.13%
HGV C 0.1% 0.12% 0.1%
HIW C 0.09% 0.21% 0.09%
HLF C 0.05% 0.11% 0.05%
HLIO B 0.03% 0.04% 0.03%
HMN B 0.06% 0.07% 0.06%
HOPE C 0.08% 0.12% 0.08%
HOV D 0.1% 0.0% 0.0%
HP C 0.24% 0.19% 0.19%
HRI C 0.18% 0.28% 0.18%
HTH C 0.05% 0.11% 0.05%
HWC B 0.1% 0.21% 0.1%
HY D 0.08% 0.0% 0.0%
IAC F 0.04% 0.12% 0.04%
IART C 0.13% 0.07% 0.07%
IDA A 0.1% 0.21% 0.1%
IMKTA C 0.12% 0.18% 0.12%
INDB B 0.12% 0.09% 0.09%
INVA D 0.12% 0.04% 0.04%
IOSP C 0.05% 0.13% 0.05%
IPGP D 0.07% 0.12% 0.07%
IVT A 0.03% 0.04% 0.03%
JAZZ B 0.19% 0.14% 0.14%
JBGS F 0.02% 0.12% 0.02%
JBT B 0.15% 0.12% 0.12%
JWN D 0.09% 0.12% 0.09%
KALU C 0.08% 0.11% 0.08%
KAR B 0.06% 0.14% 0.06%
KFRC D 0.02% 0.08% 0.02%
KFY B 0.09% 0.21% 0.09%
KLG B 0.07% 0.08% 0.07%
KMT B 0.14% 0.18% 0.14%
KOS D 0.13% 0.08% 0.08%
KRC B 0.18% 0.22% 0.18%
KWR C 0.05% 0.06% 0.05%
LADR B 0.1% 0.07% 0.07%
LAUR A 0.08% 0.17% 0.08%
LBRDK C 0.2% 0.09% 0.09%
LBRT D 0.2% 0.12% 0.12%
LCII C 0.05% 0.19% 0.05%
LFUS D 0.04% 0.17% 0.04%
LGIH F 0.06% 0.15% 0.06%
LILAK D 0.07% 0.08% 0.07%
LNN B 0.05% 0.04% 0.04%
LXP D 0.02% 0.08% 0.02%
LZB B 0.1% 0.15% 0.1%
MAT D 0.04% 0.19% 0.04%
MATX C 0.2% 0.04% 0.04%
MGPI F 0.03% 0.0% 0.0%
MGY A 0.19% 0.09% 0.09%
MHO D 0.19% 0.25% 0.19%
MLKN F 0.1% 0.14% 0.1%
MMS F 0.07% 0.11% 0.07%
MODG F 0.08% 0.05% 0.05%
MRC B 0.11% 0.05% 0.05%
MRTN D 0.07% 0.07% 0.07%
MSM C 0.09% 0.12% 0.09%
MTDR B 0.26% 0.17% 0.17%
MTRN C 0.03% 0.07% 0.03%
MTX B 0.05% 0.15% 0.05%
MYRG B 0.04% 0.11% 0.04%
NBTB B 0.03% 0.07% 0.03%
NIC B 0.06% 0.0% 0.0%
NJR A 0.04% 0.17% 0.04%
NMRK C 0.02% 0.14% 0.02%
NNI D 0.02% 0.06% 0.02%
NOG B 0.25% 0.04% 0.04%
NSP F 0.04% 0.07% 0.04%
NVEE F 0.02% 0.04% 0.02%
NWBI B 0.05% 0.08% 0.05%
NWE B 0.1% 0.17% 0.1%
NWN A 0.1% 0.08% 0.08%
NX C 0.08% 0.07% 0.07%
OEC C 0.1% 0.06% 0.06%
OFG B 0.05% 0.04% 0.04%
OGS A 0.13% 0.19% 0.13%
OMI F 0.06% 0.14% 0.06%
OPCH D 0.03% 0.08% 0.03%
OTTR C 0.18% 0.09% 0.09%
OXM F 0.02% 0.06% 0.02%
OZK B 0.19% 0.2% 0.19%
PARR F 0.12% 0.04% 0.04%
PATK C 0.05% 0.18% 0.05%
PB B 0.1% 0.23% 0.1%
PBH A 0.06% 0.11% 0.06%
PDCO F 0.09% 0.15% 0.09%
PEB D 0.07% 0.07% 0.07%
PEBO B 0.12% 0.0% 0.0%
PFBC B 0.09% 0.0% 0.0%
PFS B 0.03% 0.1% 0.03%
PGRE F 0.02% 0.06% 0.02%
PHIN A 0.11% 0.17% 0.11%
PINC B 0.14% 0.21% 0.14%
PLAB C 0.12% 0.07% 0.07%
PLUS F 0.02% 0.11% 0.02%
PNFP B 0.05% 0.24% 0.05%
PNM B 0.09% 0.2% 0.09%
PPBI C 0.03% 0.11% 0.03%
PRDO B 0.12% 0.09% 0.09%
PRG C 0.1% 0.25% 0.1%
PSMT D 0.05% 0.17% 0.05%
PTEN C 0.23% 0.16% 0.16%
PTVE B 0.08% 0.07% 0.07%
RC D 0.02% 0.03% 0.02%
RDN D 0.21% 0.24% 0.21%
RES D 0.12% 0.04% 0.04%
REYN D 0.08% 0.06% 0.06%
RIG D 0.14% 0.12% 0.12%
RLJ C 0.13% 0.12% 0.12%
RNR C 0.2% 0.13% 0.13%
RNST B 0.08% 0.04% 0.04%
ROCK C 0.05% 0.09% 0.05%
ROG D 0.05% 0.07% 0.05%
ROIC A 0.03% 0.08% 0.03%
RRC B 0.19% 0.14% 0.14%
RYN D 0.04% 0.14% 0.04%
SAFT B 0.03% 0.08% 0.03%
SAH C 0.11% 0.14% 0.11%
SAM C 0.03% 0.1% 0.03%
SASR B 0.09% 0.11% 0.09%
SBCF B 0.06% 0.03% 0.03%
SBH C 0.1% 0.2% 0.1%
SCL C 0.05% 0.13% 0.05%
SCSC C 0.1% 0.09% 0.09%
SCVL F 0.06% 0.03% 0.03%
SEB F 0.11% 0.06% 0.06%
SEM B 0.05% 0.22% 0.05%
SFNC C 0.08% 0.16% 0.08%
SHEN F 0.05% 0.02% 0.02%
SHO D 0.12% 0.1% 0.1%
SHOO F 0.02% 0.17% 0.02%
SIG B 0.16% 0.23% 0.16%
SJW F 0.07% 0.05% 0.05%
SKY A 0.04% 0.16% 0.04%
SLGN A 0.09% 0.14% 0.09%
SNDR B 0.08% 0.14% 0.08%
SNEX B 0.06% 0.01% 0.01%
SPB C 0.07% 0.23% 0.07%
SR A 0.17% 0.19% 0.17%
SRCE B 0.08% 0.02% 0.02%
SSB B 0.05% 0.1% 0.05%
SSTK F 0.06% 0.03% 0.03%
STBA B 0.05% 0.06% 0.05%
STC B 0.02% 0.19% 0.02%
SUM B 0.16% 0.17% 0.16%
SWX B 0.13% 0.26% 0.13%
SYNA C 0.05% 0.08% 0.05%
TALO C 0.14% 0.08% 0.08%
TCBI C 0.03% 0.15% 0.03%
TCBK C 0.08% 0.02% 0.02%
TEX F 0.21% 0.18% 0.18%
THRM F 0.05% 0.07% 0.05%
TNET F 0.09% 0.11% 0.09%
TOWN B 0.05% 0.08% 0.05%
TRMK C 0.12% 0.11% 0.11%
TTMI C 0.07% 0.22% 0.07%
UAL A 0.7% 0.42% 0.42%
UBSI B 0.1% 0.19% 0.1%
UCB A 0.05% 0.1% 0.05%
UMBF B 0.05% 0.17% 0.05%
UNF B 0.07% 0.17% 0.07%
UPBD B 0.02% 0.13% 0.02%
URBN C 0.22% 0.18% 0.18%
USM B 0.11% 0.03% 0.03%
UVV B 0.12% 0.15% 0.12%
VBTX B 0.08% 0.06% 0.06%
VC F 0.12% 0.09% 0.09%
VLY B 0.14% 0.2% 0.14%
VNT C 0.1% 0.17% 0.1%
VRTS B 0.08% 0.05% 0.05%
VSAT F 0.06% 0.05% 0.05%
VSCO C 0.1% 0.29% 0.1%
VSH F 0.11% 0.09% 0.09%
VSTS C 0.09% 0.17% 0.09%
VTLE C 0.14% 0.04% 0.04%
WAFD B 0.05% 0.16% 0.05%
WAL B 0.05% 0.28% 0.05%
WBS A 0.17% 0.26% 0.17%
WD D 0.04% 0.15% 0.04%
WGO C 0.08% 0.17% 0.08%
WMK C 0.11% 0.18% 0.11%
WSBC B 0.09% 0.11% 0.09%
WSFS B 0.08% 0.1% 0.08%
WTFC A 0.1% 0.23% 0.1%
WTRG B 0.09% 0.12% 0.09%
WTS B 0.04% 0.14% 0.04%
XHR B 0.07% 0.11% 0.07%
YETI D 0.05% 0.08% 0.05%
ZD B 0.12% 0.16% 0.12%
ZM C 0.21% 0.22% 0.21%
FAB Overweight 355 Positions Relative to FNDA
Symbol Grade Weight
SYF B 0.57%
DAL B 0.56%
GM C 0.56%
PCAR B 0.51%
FOXA A 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE C 0.43%
COF C 0.43%
OXY D 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG A 0.41%
LEN D 0.4%
CFG B 0.4%
BG D 0.4%
OC A 0.39%
ETR B 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG C 0.37%
INTC C 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP A 0.36%
AEE A 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
HIG B 0.35%
CB C 0.35%
CF A 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED C 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
SWKS F 0.3%
IP A 0.3%
DHI F 0.3%
BKR A 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB B 0.28%
NI A 0.27%
STT B 0.27%
CNC D 0.27%
PPL A 0.26%
DGX A 0.26%
TXT D 0.25%
D C 0.25%
LNT A 0.25%
AFL B 0.25%
EQR C 0.25%
ULTA F 0.25%
TGT F 0.25%
OVV B 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
BLDR D 0.24%
SM B 0.24%
OSK C 0.24%
DE B 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
BBY D 0.23%
AMG B 0.23%
STX C 0.23%
RJF A 0.23%
KHC F 0.23%
CMC B 0.23%
AL B 0.23%
AEP C 0.23%
TAP C 0.23%
TMHC C 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
NOV C 0.22%
PVH C 0.22%
AKAM D 0.22%
DINO D 0.21%
OKE A 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
MUR D 0.21%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
APA D 0.2%
KEY B 0.2%
RUSHA C 0.2%
UGI C 0.2%
TPH D 0.2%
LAD A 0.2%
BWA D 0.2%
KIM A 0.19%
JBHT C 0.19%
TSN B 0.19%
LEA F 0.19%
CSCO B 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA A 0.19%
PKG A 0.19%
LNC C 0.19%
CNO B 0.19%
GBDC D 0.18%
PNW A 0.18%
HPQ B 0.18%
DRI B 0.18%
DXC B 0.18%
CSX C 0.18%
FMC D 0.18%
PRU A 0.18%
ASO F 0.18%
AAP D 0.18%
HOG D 0.18%
RGA A 0.18%
BEN C 0.18%
GPI B 0.18%
POR C 0.17%
CMS C 0.17%
NVR D 0.17%
FHN A 0.17%
SOLV D 0.17%
AVT C 0.17%
BBWI C 0.17%
MOS F 0.17%
HST C 0.17%
M F 0.17%
BCC B 0.17%
FNF B 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC B 0.17%
MOH F 0.16%
KDP F 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE F 0.16%
WCC B 0.16%
FE C 0.16%
DOC C 0.16%
CARR C 0.16%
PPG F 0.16%
HSY F 0.16%
ZION B 0.16%
JNJ C 0.16%
EIX B 0.16%
SANM B 0.15%
CTOS B 0.15%
WLK D 0.15%
BFH C 0.15%
ARW D 0.15%
OMF A 0.15%
UHS D 0.15%
GIS D 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
BERY C 0.14%
ELV F 0.14%
WHR B 0.14%
JBL C 0.14%
INGR C 0.14%
ULH C 0.14%
ABG C 0.14%
TGNA B 0.14%
REZI A 0.13%
LKQ F 0.13%
VAC C 0.13%
WS C 0.13%
BTU B 0.13%
SPNT B 0.13%
THO B 0.13%
PAG B 0.13%
PK C 0.13%
NXST C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE A 0.13%
GL C 0.13%
EMN C 0.12%
BY B 0.12%
SJM D 0.12%
SON F 0.12%
POST C 0.12%
AN C 0.12%
SNX D 0.12%
BC C 0.12%
KSS F 0.11%
WKC C 0.11%
OLN F 0.11%
FOR F 0.11%
WU F 0.11%
HII F 0.1%
CMI A 0.1%
ODFL C 0.1%
NAVI F 0.1%
EQC B 0.1%
BECN B 0.1%
CMA B 0.1%
SEIC B 0.1%
OGN F 0.1%
PII F 0.1%
MLI B 0.1%
HD B 0.09%
PFG D 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
UFPI C 0.09%
ACN B 0.09%
LHX C 0.09%
KNX C 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
LPX B 0.09%
APD A 0.09%
SLM A 0.09%
LH B 0.09%
ORI A 0.09%
IEX C 0.09%
J D 0.09%
AR B 0.09%
AIZ A 0.09%
PYPL B 0.09%
MDLZ F 0.08%
WPC C 0.08%
WERN C 0.08%
TKR D 0.08%
AWK C 0.08%
MCRI A 0.08%
CPB D 0.08%
WY F 0.08%
LMT D 0.08%
EXPD C 0.08%
DAN D 0.08%
SKX D 0.08%
DD C 0.08%
CI D 0.08%
IPG D 0.08%
MAS D 0.08%
HUBG A 0.08%
XRX F 0.08%
HOLX D 0.08%
MDT D 0.08%
AGCO D 0.08%
FTV C 0.08%
KEYS A 0.08%
GD D 0.08%
PEP F 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN B 0.08%
MIDD C 0.08%
MAA B 0.08%
ASGN F 0.08%
LOW C 0.08%
LC A 0.07%
CAG F 0.07%
NKE F 0.07%
UHAL D 0.07%
GOGO C 0.06%
DFH D 0.06%
CRI F 0.06%
CAR C 0.06%
AFG A 0.05%
BJ A 0.05%
FLR B 0.05%
MUSA B 0.05%
PFGC B 0.05%
RHI C 0.05%
GXO B 0.05%
DK C 0.05%
JEF A 0.05%
ABM B 0.05%
EPAM B 0.05%
TPR B 0.05%
UPWK B 0.04%
FBIN D 0.04%
HSIC C 0.04%
CZR F 0.04%
TTC C 0.04%
BPOP C 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
LSTR D 0.04%
IVZ B 0.04%
PRGO C 0.04%
VOYA B 0.04%
XPEL B 0.03%
GNW A 0.03%
BHF C 0.03%
MCW C 0.03%
OLPX D 0.02%
MSGE F 0.02%
SHLS F 0.02%
CC C 0.02%
OI C 0.02%
MSEX C 0.02%
FAB Underweight 686 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
SATS D -0.38%
FICO B -0.36%
COIN C -0.34%
ANF F -0.34%
UTHR C -0.32%
SF B -0.31%
GME C -0.31%
APP B -0.3%
XPO B -0.3%
FLS B -0.29%
AIT B -0.28%
MAC B -0.28%
KMPR A -0.28%
TXRH B -0.28%
OHI C -0.26%
CLH C -0.26%
BWXT B -0.26%
UAA C -0.25%
WWD C -0.25%
SLVM B -0.25%
FIX A -0.25%
CRS B -0.25%
LITE B -0.25%
Z A -0.25%
GVA A -0.25%
VMI B -0.25%
VRT B -0.24%
SKYW C -0.24%
DY D -0.24%
PLXS B -0.24%
SAIA B -0.24%
HEI A -0.24%
FRT B -0.23%
INCY C -0.23%
CFR B -0.23%
VLTO C -0.23%
AWI A -0.23%
LOPE C -0.23%
DTM A -0.23%
WH B -0.23%
ESI B -0.22%
SPOT B -0.22%
CBT D -0.22%
CWK C -0.22%
CR A -0.22%
VIRT A -0.22%
MOG.A B -0.22%
GATX A -0.22%
CRUS D -0.21%
FDS B -0.21%
ELAN D -0.21%
TPC C -0.21%
RXO D -0.21%
CBSH B -0.21%
TTEK F -0.2%
KEX B -0.2%
EXEL B -0.2%
TRN B -0.2%
SCCO F -0.2%
MC C -0.2%
CALM A -0.2%
ELS C -0.2%
UNIT B -0.2%
JBLU F -0.19%
TWLO A -0.19%
BIO C -0.19%
ATGE B -0.19%
FCN F -0.19%
EAT A -0.19%
DASH B -0.19%
NVST B -0.19%
ENVA B -0.19%
AGNC C -0.19%
SMG C -0.19%
KNF B -0.19%
HLI A -0.19%
WYNN C -0.18%
NYT D -0.18%
CUBE C -0.18%
AMH C -0.18%
HNI B -0.18%
RPRX D -0.18%
TPL A -0.18%
SBRA C -0.18%
ACIW B -0.18%
BDC C -0.17%
HXL F -0.17%
SSD F -0.17%
ALE A -0.17%
VVV D -0.17%
NOW A -0.17%
PCH F -0.17%
ONB C -0.17%
WTM A -0.17%
GBCI B -0.17%
SPR D -0.17%
ESAB C -0.17%
CSGP D -0.17%
SN D -0.17%
EEFT B -0.17%
PIPR A -0.17%
RH C -0.16%
EBS C -0.16%
PLTR B -0.16%
COLD D -0.16%
SIGI C -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO B -0.16%
OUT A -0.16%
GTES A -0.16%
MASI B -0.16%
VYX B -0.16%
LNW F -0.16%
ENTG D -0.16%
B A -0.16%
PFSI C -0.16%
CBRL C -0.15%
CHDN B -0.15%
AGR A -0.15%
GMED A -0.15%
FWRD D -0.15%
ROL B -0.15%
TNL A -0.15%
ARES A -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
APAM B -0.15%
SCS C -0.15%
SLG B -0.15%
MTCH D -0.15%
KTB B -0.15%
NNN C -0.15%
SITE F -0.15%
ICUI D -0.14%
EXLS B -0.14%
ENSG C -0.14%
APOG C -0.14%
VSTO A -0.14%
BOH B -0.14%
CDP C -0.14%
TDC D -0.14%
APG B -0.14%
TYL B -0.14%
H B -0.14%
MKTX D -0.14%
MCY A -0.14%
BXMT C -0.14%
CNK C -0.14%
CVLT B -0.14%
SLAB F -0.14%
AROC A -0.14%
TPG A -0.14%
CACC D -0.14%
PPC C -0.14%
YELP C -0.14%
NEU D -0.14%
CROX D -0.14%
BCO F -0.14%
SXT C -0.14%
HE C -0.14%
CGNX D -0.14%
ABNB C -0.13%
WMS F -0.13%
WEX D -0.13%
DORM B -0.13%
FND D -0.13%
HRB D -0.13%
RGLD C -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
DLB B -0.13%
RLI A -0.13%
EPR C -0.13%
PLNT A -0.13%
IDCC B -0.13%
FTI A -0.13%
COKE C -0.13%
RYI C -0.13%
DBX B -0.13%
WEN D -0.13%
ITRI C -0.13%
PRIM A -0.12%
FSLR F -0.12%
CNM D -0.12%
ETSY D -0.12%
CHX C -0.12%
COMP B -0.12%
ECPG C -0.12%
HEES C -0.12%
PTC B -0.12%
VRSN C -0.12%
JELD F -0.12%
AMED F -0.12%
TROX D -0.12%
TREX C -0.12%
LRN A -0.12%
ITGR B -0.12%
MWA B -0.12%
WWW A -0.12%
WDAY B -0.12%
BGC C -0.12%
FR D -0.11%
TECH F -0.11%
PSN D -0.11%
STAG D -0.11%
CPNG D -0.11%
STRL A -0.11%
AX B -0.11%
FN C -0.11%
HI C -0.11%
VIAV C -0.11%
MPWR F -0.11%
AEIS C -0.11%
SKT A -0.11%
MORN B -0.11%
HPP F -0.11%
PECO A -0.11%
MANH D -0.11%
FSS B -0.11%
BFAM D -0.11%
BLD D -0.11%
CHE D -0.11%
IBOC B -0.11%
IBKR A -0.11%
NGVT B -0.11%
AM A -0.1%
BOOT C -0.1%
SIRI C -0.1%
NHC C -0.1%
GFF A -0.1%
WSC F -0.1%
HTLF B -0.1%
ENR B -0.1%
ACHC F -0.1%
MGEE B -0.1%
CORT B -0.1%
HAE C -0.1%
UE B -0.1%
COMM D -0.1%
NTCT C -0.1%
LANC C -0.1%
DHC F -0.1%
HOMB A -0.1%
PAYC B -0.1%
AZZ A -0.1%
KRG B -0.1%
BXC B -0.1%
CHH A -0.09%
PDM D -0.09%
ESE B -0.09%
AAON B -0.09%
FTDR B -0.09%
PINS F -0.09%
NHI D -0.09%
RNG C -0.09%
RAMP B -0.09%
ESRT C -0.09%
RBC A -0.09%
STRA C -0.09%
ICFI F -0.09%
NPO A -0.09%
IBTX B -0.09%
FFIN B -0.09%
MMSI A -0.09%
MGRC B -0.09%
PBI B -0.09%
DXCM C -0.09%
RHP B -0.09%
OSIS A -0.09%
TW A -0.09%
IBP D -0.09%
JACK C -0.09%
BCPC B -0.09%
SVC F -0.09%
ROKU D -0.09%
ORA B -0.09%
BRKR D -0.09%
MSA F -0.09%
CNS B -0.08%
OMCL C -0.08%
RRR F -0.08%
DLX B -0.08%
UCTT D -0.08%
REVG C -0.08%
DOLE D -0.08%
CARG B -0.08%
GOLF B -0.08%
MD C -0.08%
ATI C -0.08%
IRDM D -0.08%
CSWI B -0.08%
HL D -0.08%
WNC C -0.08%
OII B -0.08%
TTD B -0.08%
KW C -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON A -0.08%
EGP D -0.08%
PMT C -0.08%
BMRN F -0.08%
WOR F -0.08%
AKR B -0.08%
CBZ B -0.08%
PRK B -0.08%
POWI F -0.08%
KAI B -0.08%
AZEK A -0.08%
PJT A -0.07%
CPK A -0.07%
CNA C -0.07%
KOP C -0.07%
HHH B -0.07%
BMI B -0.07%
QLYS B -0.07%
SMCI F -0.07%
SABR C -0.07%
ONTO F -0.07%
HLX B -0.07%
EXPO D -0.07%
BSIG A -0.07%
NMIH C -0.07%
BRC D -0.07%
HQY A -0.07%
EYE C -0.07%
GWRE A -0.07%
OLED F -0.07%
IRT A -0.07%
OPEN F -0.07%
SXI B -0.07%
PR B -0.07%
ADC A -0.07%
REXR F -0.07%
JJSF C -0.07%
LYFT C -0.07%
ZWS B -0.07%
BDN C -0.07%
MRCY C -0.07%
GNL F -0.07%
CDE C -0.07%
CAKE C -0.07%
HWKN B -0.07%
TILE B -0.07%
KN B -0.07%
CWT C -0.07%
ROAD B -0.07%
COTY F -0.06%
AXL C -0.06%
CTS C -0.06%
SMPL B -0.06%
FBP C -0.06%
EPAC C -0.06%
AGX B -0.06%
ENV B -0.06%
CWST A -0.06%
PRGS A -0.06%
HCSG C -0.06%
GTLS A -0.06%
TOST B -0.06%
NTGR B -0.06%
WHD B -0.06%
MMI C -0.06%
EMBC C -0.06%
TDOC C -0.06%
BLKB B -0.06%
GCI D -0.06%
KTOS B -0.06%
TNC D -0.06%
GFS C -0.06%
TRS B -0.06%
MEDP D -0.06%
BSY F -0.06%
WDFC B -0.06%
FORM D -0.06%
TRIP F -0.06%
HURN C -0.06%
AWR B -0.06%
SONO C -0.06%
ATSG B -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
PLAY D -0.06%
SCHL F -0.06%
KELYA F -0.06%
HALO F -0.06%
BKD F -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
EXPI D -0.06%
AAT B -0.06%
UIS B -0.05%
LIVN F -0.05%
ACCO C -0.05%
CNDT C -0.05%
AAL B -0.05%
TRNO F -0.05%
AY A -0.05%
NTB B -0.05%
CODI B -0.05%
CHCO B -0.05%
HTLD C -0.05%
KLIC B -0.05%
VRRM F -0.05%
NOVT D -0.05%
VRE B -0.05%
ICHR C -0.05%
EPRT B -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
BRBR A -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
PSTG D -0.05%
ADUS D -0.05%
SUPN C -0.05%
MELI C -0.05%
ESGR B -0.05%
AMCX C -0.05%
SENEA A -0.04%
ASIX B -0.04%
ALRM C -0.04%
IPAR B -0.04%
CARS C -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT D -0.04%
PUMP C -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB B -0.04%
WFRD D -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS B -0.04%
ZUMZ B -0.04%
GCO C -0.04%
CSTM F -0.04%
DHT F -0.04%
GTN F -0.04%
EXAS D -0.04%
SFBS C -0.04%
RGEN D -0.04%
AGRO D -0.04%
PEN B -0.04%
CMPR D -0.04%
DXPE C -0.04%
ZI D -0.04%
SNAP D -0.04%
PRAA D -0.04%
WING D -0.04%
VCTR B -0.04%
HAIN D -0.04%
NBR C -0.04%
LSCC D -0.04%
W D -0.04%
HZO F -0.04%
JBSS F -0.04%
BZH C -0.04%
NEOG F -0.04%
LKFN C -0.04%
LTC B -0.04%
AZTA D -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH F -0.03%
KNSL B -0.03%
DAC C -0.03%
USNA C -0.03%
XP F -0.03%
BBSI B -0.03%
WRLD C -0.03%
CRAI C -0.03%
MYGN F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY D -0.03%
GDEN B -0.03%
VIR D -0.03%
CVGW D -0.03%
HMST F -0.03%
HSII B -0.03%
TKO A -0.03%
AGM B -0.03%
PRLB B -0.03%
RGR F -0.03%
ILPT F -0.03%
UVE B -0.03%
PEGA B -0.03%
CPF B -0.03%
SBLK F -0.03%
MXL C -0.03%
RMBS B -0.03%
DT D -0.03%
PRVA C -0.03%
MP C -0.03%
CTRE C -0.03%
GLDD B -0.03%
RKT F -0.03%
STNG F -0.03%
AMC C -0.03%
CFFN C -0.03%
CBL B -0.03%
VAL F -0.03%
WTTR A -0.03%
LEVI F -0.03%
VRNT C -0.03%
MATV D -0.03%
TSE F -0.03%
SMP C -0.03%
SGRY F -0.03%
NUS D -0.03%
SPSC D -0.03%
STEP C -0.03%
MNRO D -0.03%
TRTX C -0.03%
ACLS F -0.03%
SNOW B -0.03%
LYV A -0.03%
NVRI D -0.03%
EGBN B -0.03%
ASTE C -0.03%
VSEC C -0.03%
PZZA F -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY A -0.02%
ARKO C -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
FIZZ C -0.02%
CLOV D -0.02%
AMBC C -0.02%
CLVT D -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP C -0.02%
RYAM C -0.02%
KRNY C -0.02%
CMP C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
DHIL B -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
CSV B -0.02%
WOW C -0.02%
KREF C -0.02%
EDR A -0.02%
CLB B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA C -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO D -0.02%
CNOB B -0.02%
WASH C -0.02%
CALX D -0.02%
ZEUS C -0.02%
BANF B -0.02%
TMP B -0.02%
SHYF C -0.02%
UFCS A -0.02%
UTL B -0.02%
HAFC B -0.02%
MATW C -0.02%
BJRI C -0.02%
STNE F -0.02%
WMG D -0.02%
PFC B -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
BRKL B -0.02%
CLW F -0.02%
WOOF D -0.02%
MTUS C -0.02%
GDOT D -0.02%
OKTA C -0.02%
SBSI C -0.02%
OCFC B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
NBHC C -0.01%
LESL D -0.01%
LGND C -0.01%
GPRO F -0.01%
MBUU B -0.01%
PKST F -0.01%
KE C -0.01%
HLNE B -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT D -0.01%
PETS C -0.01%
CENT C -0.01%
MED D -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV D -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS B -0.01%
AGL F -0.01%
DIN C -0.01%
VREX B -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS B -0.01%
FLWS D -0.01%
PLOW D -0.01%
MEI F -0.01%
CHGG C -0.0%
EVH F -0.0%
PCRX C -0.0%
ALGM D -0.0%
TWI F -0.0%
SEG B -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH F -0.0%
SPWH F -0.0%
DNUT F -0.0%
HAYN A -0.0%
ONEW F -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
REX D -0.0%
SEDG F -0.0%
LXU B -0.0%
TBBK B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL B -0.0%
Compare ETFs