FAB vs. FUTY ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$84.22
Average Daily Volume
3,790
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.09
Average Daily Volume
201,290
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FUTY |
|---|---|---|
| 30 Days | 2.04% | 6.13% |
| 60 Days | 7.10% | 12.43% |
| 90 Days | 9.05% | 18.74% |
| 12 Months | 27.16% | 47.82% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.41% | 1.72% | 0.41% | |
| AEP | C | 0.39% | 4.01% | 0.39% | |
| ATO | A | 0.4% | 1.55% | 0.4% | |
| AVA | D | 0.13% | 0.22% | 0.13% | |
| AWK | D | 0.09% | 2.11% | 0.09% | |
| BKH | C | 0.19% | 0.31% | 0.19% | |
| CMS | A | 0.29% | 1.57% | 0.29% | |
| CNP | B | 0.23% | 1.39% | 0.23% | |
| CPK | C | 0.06% | 0.21% | 0.06% | |
| CWEN | C | 0.03% | 0.19% | 0.03% | |
| CWEN | C | 0.03% | 0.07% | 0.03% | |
| CWT | D | 0.05% | 0.23% | 0.05% | |
| D | A | 0.29% | 3.58% | 0.29% | |
| DTE | B | 0.28% | 1.97% | 0.28% | |
| DUK | C | 0.28% | 6.69% | 0.28% | |
| ED | C | 0.39% | 2.69% | 0.39% | |
| EIX | C | 0.3% | 2.5% | 0.3% | |
| ETR | A | 0.51% | 2.09% | 0.51% | |
| EVRG | C | 0.19% | 1.06% | 0.19% | |
| EXC | C | 0.49% | 3.02% | 0.49% | |
| FE | C | 0.28% | 1.8% | 0.28% | |
| HE | F | 0.13% | 0.12% | 0.12% | |
| IDA | D | 0.09% | 0.39% | 0.09% | |
| LNT | B | 0.1% | 1.16% | 0.1% | |
| NEE | C | 0.2% | 12.98% | 0.2% | |
| NFG | A | 0.18% | 0.4% | 0.18% | |
| NI | A | 0.15% | 1.15% | 0.15% | |
| NJR | C | 0.09% | 0.35% | 0.09% | |
| NRG | A | 0.15% | 1.42% | 0.15% | |
| NWE | C | 0.14% | 0.26% | 0.14% | |
| NWN | D | 0.13% | 0.12% | 0.12% | |
| OGE | C | 0.14% | 0.61% | 0.14% | |
| OGS | C | 0.19% | 0.31% | 0.19% | |
| PCG | C | 0.38% | 3.01% | 0.38% | |
| PEG | A | 0.2% | 3.28% | 0.2% | |
| PNM | B | 0.08% | 0.28% | 0.08% | |
| PNW | C | 0.19% | 0.75% | 0.19% | |
| POR | D | 0.18% | 0.37% | 0.18% | |
| SJW | D | 0.07% | 0.13% | 0.07% | |
| SR | D | 0.13% | 0.29% | 0.13% | |
| SRE | C | 0.27% | 3.94% | 0.27% | |
| SWX | C | 0.09% | 0.32% | 0.09% | |
| UGI | C | 0.09% | 0.39% | 0.09% | |
| WEC | B | 0.3% | 2.25% | 0.3% | |
| WTRG | D | 0.08% | 0.75% | 0.08% | |
| XEL | C | 0.4% | 2.68% | 0.4% |
FAB Overweight 615 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | C | 0.52% | |
| FOXA | B | 0.51% | |
| UAL | A | 0.5% | |
| T | B | 0.48% | |
| CINF | A | 0.48% | |
| CF | A | 0.48% | |
| BRK.A | B | 0.47% | |
| ACGL | A | 0.47% | |
| CMCSA | B | 0.45% | |
| CVS | D | 0.44% | |
| GPN | F | 0.44% | |
| SYF | A | 0.44% | |
| APTV | D | 0.44% | |
| CE | D | 0.43% | |
| EG | A | 0.43% | |
| ADM | F | 0.42% | |
| MKL | B | 0.42% | |
| GM | D | 0.42% | |
| STLD | C | 0.41% | |
| EOG | B | 0.41% | |
| EQT | C | 0.41% | |
| NUE | D | 0.4% | |
| HPE | B | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | C | 0.4% | |
| MTB | A | 0.39% | |
| PSX | D | 0.39% | |
| HIG | A | 0.39% | |
| CVX | B | 0.39% | |
| MPC | D | 0.39% | |
| CNC | F | 0.38% | |
| WBD | F | 0.38% | |
| CTSH | B | 0.38% | |
| CFG | C | 0.38% | |
| CB | A | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| KHC | F | 0.37% | |
| SNA | C | 0.37% | |
| HBAN | B | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| COF | A | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| VZ | C | 0.36% | |
| L | C | 0.35% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| LYB | B | 0.34% | |
| OXY | D | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| AIG | C | 0.33% | |
| WFC | B | 0.32% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| BBY | C | 0.3% | |
| AFL | A | 0.3% | |
| ZM | B | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| STT | A | 0.29% | |
| LBRDK | C | 0.29% | |
| JBL | C | 0.28% | |
| DGX | D | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| USB | C | 0.28% | |
| RF | B | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| GPI | C | 0.27% | |
| DE | C | 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 | D | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | B | 0.24% | |
| BAC | B | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | A | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | A | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | C | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | A | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | C | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | C | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| PVH | D | 0.2% | |
| BYD | B | 0.2% | |
| PNC | 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% | |
| THC | D | 0.2% | |
| LOW | C | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| GMS | B | 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 | D | 0.19% | |
| OMC | C | 0.19% | |
| MOH | F | 0.19% | |
| MOS | F | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | B | 0.19% | |
| APD | C | 0.19% | |
| DINO | F | 0.18% | |
| TGT | C | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | C | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | C | 0.18% | |
| MS | A | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | B | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| GS | B | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | B | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | B | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | D | 0.17% | |
| GPC | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | B | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 0.16% | |
| GL | C | 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% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| PNFP | B | 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% | |
| AEO | C | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| APA | F | 0.14% | |
| EWBC | B | 0.14% | |
| ALK | C | 0.14% | |
| GHC | A | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | B | 0.14% | |
| BC | C | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | B | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | B | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | B | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| ONB | D | 0.13% | |
| WTFC | B | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 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 | B | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | B | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | D | 0.12% | |
| RYI | D | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | B | 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 | D | 0.11% | |
| CBRE | C | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| K | B | 0.11% | |
| ADNT | F | 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 | C | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | B | 0.1% | |
| BLK | A | 0.1% | |
| M | D | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | D | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | B | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 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 | C | 0.09% | |
| VBTX | 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 | B | 0.09% | |
| WHR | C | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 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 | D | 0.09% | |
| PFG | A | 0.09% | |
| SLM | B | 0.09% | |
| SASR | B | 0.09% | |
| MAA | D | 0.09% | |
| DTM | A | 0.09% | |
| DD | C | 0.09% | |
| J | F | 0.09% | |
| FBNC | B | 0.09% | |
| RYN | C | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | A | 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 | B | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | A | 0.09% | |
| JCI | C | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | C | 0.08% | |
| FHB | D | 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% | |
| FHI | A | 0.08% | |
| ELV | F | 0.08% | |
| AMN | F | 0.08% | |
| TALO | D | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | C | 0.08% | |
| HOPE | B | 0.08% | |
| LGND | C | 0.08% | |
| ENS | B | 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% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| BKE | B | 0.08% | |
| OI | D | 0.08% | |
| PRU | B | 0.08% | |
| OMI | F | 0.08% | |
| KMB | D | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | B | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | C | 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 | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | C | 0.07% | |
| KN | B | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | A | 0.06% | |
| CSGS | B | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | C | 0.06% | |
| BDC | A | 0.06% | |
| DORM | C | 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 | B | 0.06% | |
| VRTS | D | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | A | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | C | 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 | A | 0.05% | |
| MAT | B | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | A | 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 | A | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | F | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | B | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | B | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | C | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | A | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | B | 0.05% | |
| AR | C | 0.04% | |
| CXT | F | 0.04% | |
| BJ | B | 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 | 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% | |
| RGA | B | 0.04% | |
| MTX | C | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | B | 0.03% | |
| LXP | D | 0.03% | |
| GNW | A | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | B | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | B | 0.03% | |
| MWA | A | 0.03% | |
| STC | D | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | B | 0.03% | |
| LTH | B | 0.03% | |
| PLXS | A | 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% | |
| CMTG | F | 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% | |
| ASB | D | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | B | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 20 Positions Relative to FUTY
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
FUTY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Renewable
Electronic Components
Shell Companies
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Biomass
Electric Power
Electricity Generation
Energy Related Products
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