FAB vs. FQAL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity Quality Factor ETF (FQAL)
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
$86.29
Average Daily Volume
2,528
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$66.22
Average Daily Volume
29,617
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FQAL |
|---|---|---|
| 30 Days | 0.80% | -0.10% |
| 60 Days | 2.93% | 3.15% |
| 90 Days | 5.26% | 4.62% |
| 12 Months | 23.42% | 28.95% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 1.05% | 0.09% | |
| CF | A | 0.35% | 0.17% | 0.17% | |
| COP | B | 0.47% | 0.41% | 0.41% | |
| CSX | C | 0.18% | 0.49% | 0.18% | |
| CVX | A | 0.48% | 0.68% | 0.48% | |
| EOG | A | 0.48% | 0.32% | 0.32% | |
| EQR | C | 0.25% | 0.17% | 0.17% | |
| HD | A | 0.09% | 1.5% | 0.09% | |
| HSY | F | 0.16% | 0.25% | 0.16% | |
| JNJ | D | 0.16% | 1.35% | 0.16% | |
| JXN | C | 0.24% | 0.74% | 0.24% | |
| LMT | D | 0.08% | 0.56% | 0.08% | |
| LNG | A | 0.41% | 0.28% | 0.28% | |
| LOW | C | 0.08% | 1.02% | 0.08% | |
| MDLZ | F | 0.08% | 0.38% | 0.08% | |
| NFG | A | 0.17% | 0.2% | 0.17% | |
| NUE | D | 0.43% | 0.18% | 0.18% | |
| ODFL | B | 0.1% | 0.45% | 0.1% | |
| RS | B | 0.47% | 0.17% | 0.17% | |
| T | A | 0.44% | 0.57% | 0.44% | |
| UGI | C | 0.2% | 0.19% | 0.19% | |
| VZ | C | 0.32% | 0.56% | 0.32% | |
| WEC | A | 0.17% | 0.26% | 0.17% | |
| XOM | B | 0.45% | 1.16% | 0.45% |
FAB Overweight 641 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | A | 0.56% | |
| GM | B | 0.56% | |
| PCAR | C | 0.51% | |
| FOXA | B | 0.49% | |
| STLD | B | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| WFC | A | 0.45% | |
| AIG | C | 0.45% | |
| HAL | C | 0.45% | |
| VLO | C | 0.45% | |
| CMCSA | B | 0.45% | |
| DVN | F | 0.44% | |
| COF | B | 0.43% | |
| OXY | F | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | B | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | D | 0.41% | |
| EQT | A | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | D | 0.4% | |
| OC | A | 0.39% | |
| ETR | A | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | B | 0.38% | |
| CVS | F | 0.38% | |
| ADM | D | 0.38% | |
| CTSH | C | 0.37% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 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% | |
| ZBH | C | 0.35% | |
| APTV | F | 0.33% | |
| EXC | C | 0.33% | |
| SNA | B | 0.32% | |
| DG | F | 0.32% | |
| ED | C | 0.32% | |
| ON | F | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | B | 0.31% | |
| BAC | A | 0.3% | |
| SWKS | F | 0.3% | |
| IP | A | 0.3% | |
| DHI | D | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | B | 0.28% | |
| TRV | A | 0.28% | |
| USB | B | 0.28% | |
| FITB | B | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| CNC | F | 0.27% | |
| PPL | A | 0.26% | |
| MTDR | C | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | A | 0.25% | |
| D | C | 0.25% | |
| NOG | B | 0.25% | |
| LNT | A | 0.25% | |
| AFL | C | 0.25% | |
| ULTA | F | 0.25% | |
| TGT | B | 0.25% | |
| OVV | C | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | C | 0.24% | |
| OSK | C | 0.24% | |
| HP | C | 0.24% | |
| DE | C | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | D | 0.24% | |
| BBY | D | 0.23% | |
| AMG | C | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | D | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | C | 0.23% | |
| TAP | B | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | F | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | F | 0.22% | |
| URBN | C | 0.22% | |
| NOV | D | 0.22% | |
| CIVI | D | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | F | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| MTG | D | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | F | 0.21% | |
| RDN | D | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | F | 0.2% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | B | 0.2% | |
| APA | F | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | B | 0.2% | |
| LBRDK | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | B | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | F | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | B | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | B | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | B | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | C | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | B | 0.18% | |
| HRI | C | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | C | 0.18% | |
| DXC | D | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | B | 0.18% | |
| ASO | F | 0.18% | |
| AAP | D | 0.18% | |
| HOG | F | 0.18% | |
| RGA | B | 0.18% | |
| BEN | C | 0.18% | |
| GPI | B | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| CNXC | F | 0.17% | |
| FHN | A | 0.17% | |
| SOLV | F | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| MOS | D | 0.17% | |
| HST | D | 0.17% | |
| M | D | 0.17% | |
| BCC | C | 0.17% | |
| FNF | A | 0.17% | |
| EVRG | A | 0.17% | |
| SSNC | C | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | D | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | B | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | C | 0.16% | |
| EIX | C | 0.16% | |
| BYD | B | 0.15% | |
| AMKR | F | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | B | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | F | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | A | 0.15% | |
| ARW | F | 0.15% | |
| OMF | A | 0.15% | |
| FNB | B | 0.15% | |
| ALK | A | 0.15% | |
| UHS | D | 0.15% | |
| GIS | F | 0.15% | |
| COLB | B | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | F | 0.15% | |
| RIG | D | 0.14% | |
| BERY | D | 0.14% | |
| ELV | F | 0.14% | |
| KMT | C | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | C | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | F | 0.13% | |
| GIII | D | 0.13% | |
| VAC | C | 0.13% | |
| WS | B | 0.13% | |
| BTU | C | 0.13% | |
| KOS | D | 0.13% | |
| CRGY | A | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | D | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | A | 0.13% | |
| OGE | A | 0.13% | |
| HELE | C | 0.13% | |
| GL | C | 0.13% | |
| SWX | A | 0.13% | |
| GEF | B | 0.13% | |
| RES | F | 0.12% | |
| ASH | F | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | B | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| SON | F | 0.12% | |
| AVA | C | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | F | 0.12% | |
| VC | F | 0.12% | |
| POST | C | 0.12% | |
| AN | D | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | D | 0.12% | |
| ENS | D | 0.12% | |
| PARR | F | 0.12% | |
| PLAB | D | 0.12% | |
| INVA | C | 0.12% | |
| SNX | D | 0.12% | |
| BC | D | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | B | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | B | 0.11% | |
| EBC | B | 0.11% | |
| OLN | F | 0.11% | |
| GHC | B | 0.11% | |
| FOR | F | 0.11% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | B | 0.11% | |
| NWE | C | 0.1% | |
| HII | F | 0.1% | |
| CMI | A | 0.1% | |
| CRC | A | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | B | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | F | 0.1% | |
| NAVI | F | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | A | 0.1% | |
| NWN | A | 0.1% | |
| VNT | C | 0.1% | |
| LZB | B | 0.1% | |
| BV | C | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | B | 0.1% | |
| SBH | B | 0.1% | |
| GEO | A | 0.1% | |
| CVI | D | 0.1% | |
| SEIC | B | 0.1% | |
| HGV | C | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | A | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | C | 0.1% | |
| OGN | F | 0.1% | |
| WTFC | B | 0.1% | |
| PII | F | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | B | 0.1% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | C | 0.09% | |
| TNET | F | 0.09% | |
| MSM | D | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | C | 0.09% | |
| ALKS | C | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | B | 0.09% | |
| CATY | B | 0.09% | |
| CRK | A | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | B | 0.09% | |
| LHX | B | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | F | 0.09% | |
| KNX | B | 0.09% | |
| WRB | B | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | B | 0.09% | |
| PNM | B | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | B | 0.09% | |
| LH | B | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | D | 0.09% | |
| AR | B | 0.09% | |
| CVBF | B | 0.09% | |
| ANDE | F | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | F | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| WPC | C | 0.08% | |
| MODG | F | 0.08% | |
| WERN | B | 0.08% | |
| WGO | D | 0.08% | |
| TKR | F | 0.08% | |
| AWK | C | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | C | 0.08% | |
| DAN | F | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | F | 0.08% | |
| DD | D | 0.08% | |
| FIBK | B | 0.08% | |
| CI | D | 0.08% | |
| IPG | F | 0.08% | |
| FCF | B | 0.08% | |
| SRCE | B | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | B | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | F | 0.08% | |
| FTV | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | C | 0.08% | |
| GD | D | 0.08% | |
| WSFS | B | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | D | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | D | 0.08% | |
| MAA | A | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | B | 0.08% | |
| ASGN | F | 0.08% | |
| TTMI | B | 0.07% | |
| LC | B | 0.07% | |
| LILAK | F | 0.07% | |
| SJW | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| KLG | D | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | F | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | D | 0.07% | |
| SBCF | B | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | B | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | B | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | A | 0.06% | |
| DFH | F | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | F | 0.06% | |
| AFG | A | 0.05% | |
| BJ | B | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| MUSA | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | D | 0.05% | |
| LCII | D | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | D | 0.05% | |
| UCB | A | 0.05% | |
| RHI | C | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | D | 0.05% | |
| CXT | C | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | B | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | D | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | D | 0.05% | |
| ROCK | D | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | C | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| TPR | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | C | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | C | 0.04% | |
| MYRG | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | C | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | F | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | D | 0.04% | |
| FAF | C | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | C | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| PRGO | C | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | B | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | C | 0.03% | |
| GNW | A | 0.03% | |
| IVT | A | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | C | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | C | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | F | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | C | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | D | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | D | 0.02% | |
| CC | D | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | D | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | C | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | D | 0.02% |
FAB Underweight 100 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.24% | |
| AAPL | C | -6.62% | |
| MSFT | D | -6.3% | |
| GOOGL | B | -3.69% | |
| META | C | -2.51% | |
| AVGO | C | -2.0% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| MA | B | -1.48% | |
| BKNG | A | -1.21% | |
| ABBV | F | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| BMY | A | -1.02% | |
| COST | A | -1.01% | |
| PGR | B | -1.0% | |
| GILD | C | -1.0% | |
| PG | C | -0.98% | |
| ADBE | D | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | B | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | D | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | D | -0.86% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CAT | C | -0.77% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | D | -0.76% | |
| MSCI | B | -0.75% | |
| AZO | C | -0.75% | |
| ABNB | D | -0.75% | |
| YUM | D | -0.72% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | F | -0.64% | |
| WSM | D | -0.63% | |
| PM | A | -0.63% | |
| UNP | D | -0.61% | |
| MTD | F | -0.58% | |
| MEDP | D | -0.57% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| PAYX | B | -0.49% | |
| CPRT | B | -0.48% | |
| NEE | C | -0.47% | |
| VRSK | B | -0.46% | |
| OTIS | C | -0.45% | |
| MO | A | -0.44% | |
| VST | A | -0.43% | |
| TTD | B | -0.41% | |
| CL | D | -0.36% | |
| SO | C | -0.36% | |
| CEG | C | -0.36% | |
| WMB | A | -0.34% | |
| MNST | C | -0.31% | |
| KMB | C | -0.31% | |
| TPL | A | -0.31% | |
| PLD | D | -0.3% | |
| SHW | C | -0.3% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| SPG | A | -0.25% | |
| FCX | F | -0.24% | |
| ECL | D | -0.24% | |
| PSA | C | -0.23% | |
| O | C | -0.21% | |
| AM | A | -0.19% | |
| EXR | C | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| SBAC | D | -0.16% | |
| ESS | A | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | D | -0.15% | |
| GLPI | C | -0.14% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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