FAB vs. FVAL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity Value Factor ETF (FVAL)
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
$88.95
Average Daily Volume
2,527
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FVAL |
|---|---|---|
| 30 Days | 6.40% | 3.33% |
| 60 Days | 5.80% | 5.59% |
| 90 Days | 6.32% | 6.82% |
| 12 Months | 27.56% | 28.35% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 1.15% | 0.09% | |
| ADM | D | 0.39% | 0.35% | 0.35% | |
| AEP | D | 0.24% | 0.26% | 0.24% | |
| AGCO | D | 0.08% | 0.38% | 0.08% | |
| ARE | D | 0.15% | 0.16% | 0.15% | |
| ATKR | C | 0.21% | 0.26% | 0.21% | |
| BAC | A | 0.3% | 1.13% | 0.3% | |
| BG | F | 0.4% | 0.32% | 0.32% | |
| C | A | 0.38% | 0.74% | 0.38% | |
| CF | B | 0.37% | 0.18% | 0.18% | |
| CI | F | 0.08% | 0.81% | 0.08% | |
| CIVI | D | 0.22% | 0.13% | 0.13% | |
| CLF | F | 0.16% | 0.11% | 0.11% | |
| CMCSA | B | 0.45% | 0.61% | 0.45% | |
| CMI | A | 0.1% | 0.52% | 0.1% | |
| CNC | D | 0.28% | 0.54% | 0.28% | |
| COF | B | 0.42% | 0.72% | 0.42% | |
| COP | C | 0.47% | 0.4% | 0.4% | |
| CTSH | B | 0.35% | 0.76% | 0.35% | |
| CVS | D | 0.4% | 0.71% | 0.4% | |
| CVX | A | 0.48% | 0.67% | 0.48% | |
| DAL | C | 0.55% | 0.64% | 0.55% | |
| DE | A | 0.25% | 0.59% | 0.25% | |
| DOW | F | 0.21% | 0.16% | 0.16% | |
| DUK | C | 0.25% | 0.34% | 0.25% | |
| DVN | F | 0.43% | 0.18% | 0.18% | |
| EBAY | D | 0.24% | 0.51% | 0.24% | |
| EG | C | 0.42% | 0.5% | 0.42% | |
| ELV | F | 0.13% | 0.67% | 0.13% | |
| EOG | A | 0.49% | 0.31% | 0.31% | |
| EXC | C | 0.33% | 0.26% | 0.26% | |
| F | C | 0.45% | 0.51% | 0.45% | |
| FDX | B | 0.37% | 0.48% | 0.37% | |
| G | B | 0.2% | 0.49% | 0.2% | |
| GM | B | 0.54% | 0.67% | 0.54% | |
| HD | A | 0.08% | 1.22% | 0.08% | |
| HPE | B | 0.45% | 0.81% | 0.45% | |
| HST | C | 0.17% | 0.17% | 0.17% | |
| INTC | D | 0.36% | 0.77% | 0.36% | |
| JNJ | D | 0.17% | 1.31% | 0.17% | |
| JXN | C | 0.23% | 0.56% | 0.23% | |
| KR | B | 0.35% | 0.43% | 0.35% | |
| LMT | D | 0.08% | 0.56% | 0.08% | |
| LYB | F | 0.38% | 0.15% | 0.15% | |
| M | D | 0.16% | 0.39% | 0.16% | |
| MOS | F | 0.16% | 0.13% | 0.13% | |
| MPC | D | 0.43% | 0.24% | 0.24% | |
| MUR | D | 0.21% | 0.13% | 0.13% | |
| NFG | A | 0.18% | 0.2% | 0.18% | |
| NUE | C | 0.43% | 0.19% | 0.19% | |
| OC | A | 0.39% | 0.42% | 0.39% | |
| OZK | B | 0.19% | 0.51% | 0.19% | |
| PCAR | B | 0.49% | 0.53% | 0.49% | |
| PRU | A | 0.18% | 0.56% | 0.18% | |
| RHI | B | 0.05% | 0.44% | 0.05% | |
| RNR | C | 0.21% | 0.54% | 0.21% | |
| STLD | B | 0.5% | 0.18% | 0.18% | |
| SWKS | F | 0.3% | 0.56% | 0.3% | |
| SYF | B | 0.57% | 0.67% | 0.57% | |
| T | A | 0.45% | 0.62% | 0.45% | |
| TGT | F | 0.2% | 0.48% | 0.2% | |
| TRV | B | 0.28% | 0.68% | 0.28% | |
| UAL | A | 0.73% | 0.84% | 0.73% | |
| UGI | A | 0.21% | 0.18% | 0.18% | |
| UPS | C | 0.08% | 0.55% | 0.08% | |
| VLO | C | 0.46% | 0.22% | 0.22% | |
| VZ | C | 0.33% | 0.61% | 0.33% | |
| WFC | A | 0.46% | 1.08% | 0.46% | |
| WPC | D | 0.08% | 0.16% | 0.08% | |
| XOM | B | 0.45% | 1.14% | 0.45% | |
| ZM | B | 0.2% | 0.98% | 0.2% |
FAB Overweight 594 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CINF | A | 0.49% | |
| CTRA | B | 0.49% | |
| RS | B | 0.48% | |
| HAL | C | 0.47% | |
| TROW | B | 0.47% | |
| FOXA | B | 0.47% | |
| EQT | B | 0.45% | |
| AIG | B | 0.45% | |
| PSX | C | 0.44% | |
| KMI | A | 0.44% | |
| LNG | B | 0.43% | |
| TOL | B | 0.43% | |
| OXY | D | 0.43% | |
| HBAN | A | 0.42% | |
| VTRS | A | 0.4% | |
| ETR | B | 0.4% | |
| SRE | A | 0.39% | |
| PHM | D | 0.39% | |
| LEN | D | 0.39% | |
| CFG | B | 0.39% | |
| XEL | A | 0.38% | |
| CNP | B | 0.38% | |
| CRBG | B | 0.37% | |
| FANG | D | 0.37% | |
| AEE | A | 0.37% | |
| ATO | A | 0.37% | |
| L | A | 0.37% | |
| SLB | C | 0.36% | |
| ALLY | C | 0.35% | |
| HIG | B | 0.35% | |
| ZBH | C | 0.35% | |
| CB | C | 0.34% | |
| ON | D | 0.33% | |
| ED | D | 0.33% | |
| SNA | A | 0.32% | |
| APTV | D | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| IP | B | 0.31% | |
| BKR | B | 0.31% | |
| DHI | D | 0.3% | |
| DG | F | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| NI | A | 0.28% | |
| STT | A | 0.28% | |
| FITB | A | 0.28% | |
| USB | A | 0.28% | |
| PPL | B | 0.27% | |
| DGX | A | 0.27% | |
| CNX | A | 0.27% | |
| LUV | C | 0.27% | |
| D | C | 0.26% | |
| OVV | B | 0.26% | |
| MTDR | B | 0.26% | |
| LNT | A | 0.26% | |
| AGO | B | 0.25% | |
| AFL | B | 0.25% | |
| NOG | A | 0.25% | |
| EQR | B | 0.25% | |
| CMC | B | 0.24% | |
| CE | F | 0.24% | |
| TXT | D | 0.24% | |
| HCC | B | 0.24% | |
| HP | B | 0.24% | |
| SYY | B | 0.24% | |
| SM | B | 0.24% | |
| DTE | C | 0.24% | |
| HRL | D | 0.24% | |
| KHC | F | 0.23% | |
| AMG | B | 0.23% | |
| ULTA | F | 0.23% | |
| TAP | C | 0.23% | |
| AL | B | 0.23% | |
| STX | D | 0.23% | |
| PTEN | C | 0.23% | |
| BLDR | D | 0.23% | |
| RJF | A | 0.23% | |
| OSK | B | 0.23% | |
| BBY | D | 0.22% | |
| CHRD | D | 0.22% | |
| OKE | A | 0.22% | |
| NFE | D | 0.22% | |
| NOV | C | 0.22% | |
| PBF | D | 0.22% | |
| AMR | C | 0.22% | |
| AKAM | D | 0.22% | |
| DINO | D | 0.21% | |
| BIIB | F | 0.21% | |
| PVH | C | 0.21% | |
| DIS | B | 0.21% | |
| URBN | C | 0.21% | |
| MTG | C | 0.21% | |
| RDN | C | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| TEX | D | 0.21% | |
| TMHC | B | 0.21% | |
| MHO | D | 0.2% | |
| APA | D | 0.2% | |
| LBRDK | C | 0.2% | |
| MGY | A | 0.2% | |
| RRC | B | 0.2% | |
| BWA | D | 0.2% | |
| PKG | A | 0.2% | |
| LBRT | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | D | 0.2% | |
| CADE | B | 0.2% | |
| LAD | A | 0.2% | |
| RIOT | C | 0.2% | |
| JAZZ | B | 0.19% | |
| LEA | D | 0.19% | |
| BEN | C | 0.19% | |
| TSN | B | 0.19% | |
| ESNT | D | 0.19% | |
| FMC | D | 0.19% | |
| MTH | D | 0.19% | |
| LNC | B | 0.19% | |
| DDS | B | 0.19% | |
| CSCO | B | 0.19% | |
| KIM | A | 0.19% | |
| R | B | 0.19% | |
| RUSHA | C | 0.19% | |
| CNO | A | 0.19% | |
| NWSA | B | 0.19% | |
| PNC | B | 0.19% | |
| DAR | C | 0.19% | |
| CSX | B | 0.18% | |
| SR | A | 0.18% | |
| OTTR | C | 0.18% | |
| DXC | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| EVRG | A | 0.18% | |
| ADTN | A | 0.18% | |
| WEC | A | 0.18% | |
| GPI | A | 0.18% | |
| COOP | B | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| MATX | C | 0.18% | |
| JBHT | C | 0.18% | |
| BBWI | D | 0.17% | |
| WBS | A | 0.17% | |
| FHN | A | 0.17% | |
| MDU | D | 0.17% | |
| ASO | F | 0.17% | |
| CNXC | F | 0.17% | |
| AVT | C | 0.17% | |
| BCC | B | 0.17% | |
| POR | C | 0.17% | |
| SOLV | C | 0.17% | |
| FNF | B | 0.17% | |
| CMS | C | 0.17% | |
| AAP | C | 0.17% | |
| KRC | C | 0.17% | |
| EIX | B | 0.17% | |
| SSNC | B | 0.17% | |
| DRI | B | 0.17% | |
| HRI | B | 0.17% | |
| GBDC | C | 0.17% | |
| WCC | B | 0.16% | |
| KBH | D | 0.16% | |
| GBX | A | 0.16% | |
| HSY | F | 0.16% | |
| PPG | F | 0.16% | |
| SUM | B | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| CARR | D | 0.16% | |
| HUM | C | 0.16% | |
| NVR | D | 0.16% | |
| DOC | D | 0.16% | |
| FE | C | 0.16% | |
| VLY | B | 0.15% | |
| ECVT | C | 0.15% | |
| SANM | B | 0.15% | |
| ARW | D | 0.15% | |
| COLB | A | 0.15% | |
| UHS | D | 0.15% | |
| WLK | D | 0.15% | |
| CTOS | C | 0.15% | |
| KDP | D | 0.15% | |
| BFH | B | 0.15% | |
| MOH | F | 0.15% | |
| JBT | B | 0.15% | |
| VTLE | C | 0.15% | |
| FNB | A | 0.15% | |
| GIS | D | 0.15% | |
| OMF | A | 0.15% | |
| BMBL | C | 0.15% | |
| GPC | D | 0.15% | |
| ALK | C | 0.15% | |
| KMT | B | 0.14% | |
| TDS | B | 0.14% | |
| ABG | B | 0.14% | |
| OGE | B | 0.14% | |
| EIG | B | 0.14% | |
| TALO | C | 0.14% | |
| ULH | B | 0.14% | |
| HTZ | C | 0.14% | |
| PINC | B | 0.14% | |
| JBL | B | 0.14% | |
| GEF | A | 0.14% | |
| GMS | B | 0.14% | |
| AXS | A | 0.14% | |
| DNOW | B | 0.14% | |
| BERY | B | 0.14% | |
| TGNA | B | 0.14% | |
| AMKR | D | 0.14% | |
| CABO | C | 0.14% | |
| BYD | C | 0.14% | |
| GPOR | B | 0.14% | |
| CUBI | C | 0.14% | |
| BTU | B | 0.13% | |
| SNX | C | 0.13% | |
| PAG | B | 0.13% | |
| PK | B | 0.13% | |
| IART | C | 0.13% | |
| GT | C | 0.13% | |
| THO | B | 0.13% | |
| UVV | B | 0.13% | |
| WS | B | 0.13% | |
| APLE | B | 0.13% | |
| RIG | D | 0.13% | |
| REZI | A | 0.13% | |
| RLJ | C | 0.13% | |
| NXST | C | 0.13% | |
| OGS | A | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| WHR | B | 0.13% | |
| GL | B | 0.13% | |
| SWX | B | 0.13% | |
| INGR | B | 0.13% | |
| HELE | C | 0.13% | |
| BY | B | 0.12% | |
| PEBO | A | 0.12% | |
| USM | B | 0.12% | |
| IMKTA | C | 0.12% | |
| WU | D | 0.12% | |
| GIII | D | 0.12% | |
| RES | D | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| PRDO | B | 0.12% | |
| SON | D | 0.12% | |
| EPC | D | 0.12% | |
| INDB | B | 0.12% | |
| AN | C | 0.12% | |
| ENS | D | 0.12% | |
| SJM | D | 0.12% | |
| KOS | F | 0.12% | |
| SHO | C | 0.12% | |
| LKQ | D | 0.12% | |
| PLAB | C | 0.12% | |
| BC | C | 0.12% | |
| PARR | D | 0.12% | |
| VAC | B | 0.12% | |
| INVA | D | 0.12% | |
| POST | C | 0.12% | |
| AVA | A | 0.12% | |
| HOV | D | 0.11% | |
| SAH | A | 0.11% | |
| SEB | F | 0.11% | |
| MLI | C | 0.11% | |
| MRC | B | 0.11% | |
| GEO | B | 0.11% | |
| BECN | B | 0.11% | |
| GHC | C | 0.11% | |
| OLN | D | 0.11% | |
| FOR | F | 0.11% | |
| EBC | B | 0.11% | |
| CAL | D | 0.11% | |
| WKC | D | 0.11% | |
| FFBC | A | 0.11% | |
| ASH | D | 0.11% | |
| PHIN | A | 0.11% | |
| VC | D | 0.11% | |
| ZD | C | 0.11% | |
| VNT | B | 0.1% | |
| CRC | B | 0.1% | |
| AIZ | A | 0.1% | |
| KSS | F | 0.1% | |
| UBSI | B | 0.1% | |
| SBH | C | 0.1% | |
| ACA | A | 0.1% | |
| PRG | C | 0.1% | |
| HWC | B | 0.1% | |
| NWE | B | 0.1% | |
| HGV | B | 0.1% | |
| CMA | A | 0.1% | |
| PB | A | 0.1% | |
| OEC | C | 0.1% | |
| CRK | B | 0.1% | |
| IDA | A | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CMCO | B | 0.1% | |
| LADR | B | 0.1% | |
| SEIC | B | 0.1% | |
| OGN | D | 0.1% | |
| VSH | D | 0.1% | |
| AEO | F | 0.1% | |
| AR | B | 0.1% | |
| GES | F | 0.1% | |
| EQC | B | 0.1% | |
| CVI | F | 0.1% | |
| AMWD | C | 0.1% | |
| WMK | C | 0.1% | |
| PII | D | 0.1% | |
| CENTA | C | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | B | 0.1% | |
| NWN | A | 0.1% | |
| VSCO | B | 0.1% | |
| DBRG | F | 0.1% | |
| WTFC | A | 0.1% | |
| CCS | D | 0.1% | |
| PFBC | B | 0.09% | |
| CTVA | C | 0.09% | |
| JWN | C | 0.09% | |
| SASR | B | 0.09% | |
| SBUX | A | 0.09% | |
| ALKS | B | 0.09% | |
| J | F | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| KFY | B | 0.09% | |
| WTRG | B | 0.09% | |
| LHX | C | 0.09% | |
| CLX | B | 0.09% | |
| CASH | A | 0.09% | |
| IEX | B | 0.09% | |
| KEYS | A | 0.09% | |
| BANR | B | 0.09% | |
| VSTS | C | 0.09% | |
| LPX | B | 0.09% | |
| BNL | D | 0.09% | |
| KNX | B | 0.09% | |
| PLYA | B | 0.09% | |
| SLGN | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | C | 0.09% | |
| CUZ | B | 0.09% | |
| PDCO | D | 0.09% | |
| WRB | A | 0.09% | |
| ODFL | B | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | B | 0.09% | |
| CVBF | A | 0.09% | |
| HII | D | 0.09% | |
| ABR | C | 0.09% | |
| APD | A | 0.09% | |
| HIW | D | 0.09% | |
| PNM | F | 0.09% | |
| ABCB | B | 0.09% | |
| BOKF | B | 0.09% | |
| MLKN | D | 0.09% | |
| NAVI | C | 0.09% | |
| ANDE | D | 0.09% | |
| DIOD | D | 0.08% | |
| DAN | D | 0.08% | |
| TKR | D | 0.08% | |
| CPB | D | 0.08% | |
| REYN | D | 0.08% | |
| SKX | D | 0.08% | |
| MCRI | A | 0.08% | |
| EXPD | D | 0.08% | |
| WY | D | 0.08% | |
| IPG | D | 0.08% | |
| HOPE | B | 0.08% | |
| ALG | B | 0.08% | |
| MAS | D | 0.08% | |
| DD | D | 0.08% | |
| NX | C | 0.08% | |
| SRCE | B | 0.08% | |
| BKE | B | 0.08% | |
| ASGN | F | 0.08% | |
| GD | F | 0.08% | |
| FCF | A | 0.08% | |
| PEP | F | 0.08% | |
| MDT | D | 0.08% | |
| FIBK | A | 0.08% | |
| TCBK | B | 0.08% | |
| SNDR | B | 0.08% | |
| AWK | D | 0.08% | |
| XRX | F | 0.08% | |
| VBTX | B | 0.08% | |
| HUBG | A | 0.08% | |
| KALU | C | 0.08% | |
| FIVE | F | 0.08% | |
| HOLX | D | 0.08% | |
| OMC | C | 0.08% | |
| MSM | C | 0.08% | |
| FTV | C | 0.08% | |
| RNST | B | 0.08% | |
| NDSN | B | 0.08% | |
| VRTS | B | 0.08% | |
| SFNC | B | 0.08% | |
| CRL | C | 0.08% | |
| BKU | A | 0.08% | |
| WSFS | A | 0.08% | |
| PTVE | B | 0.08% | |
| LOW | D | 0.08% | |
| COLM | B | 0.08% | |
| LAUR | A | 0.08% | |
| PFG | D | 0.08% | |
| TNET | D | 0.08% | |
| EFSC | B | 0.08% | |
| ADNT | F | 0.08% | |
| FRME | B | 0.08% | |
| MIDD | C | 0.08% | |
| FULT | A | 0.08% | |
| MAA | B | 0.08% | |
| UFPI | B | 0.08% | |
| HY | D | 0.08% | |
| LC | A | 0.07% | |
| SPB | C | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| SJW | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | D | 0.07% | |
| CAG | D | 0.07% | |
| ARCB | C | 0.07% | |
| WGO | C | 0.07% | |
| UHAL | D | 0.07% | |
| IPGP | D | 0.07% | |
| KLG | C | 0.07% | |
| XHR | B | 0.07% | |
| LILAK | D | 0.07% | |
| MODG | F | 0.07% | |
| WERN | C | 0.07% | |
| MDLZ | F | 0.07% | |
| BUSE | B | 0.07% | |
| MMS | F | 0.07% | |
| OMI | F | 0.06% | |
| CSGS | B | 0.06% | |
| SCVL | F | 0.06% | |
| FHI | A | 0.06% | |
| CAR | C | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| PBH | A | 0.06% | |
| CRI | D | 0.06% | |
| HMN | B | 0.06% | |
| VSAT | F | 0.06% | |
| KAR | B | 0.06% | |
| FHB | A | 0.06% | |
| HLF | C | 0.06% | |
| AMN | F | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SNEX | B | 0.06% | |
| LGIH | D | 0.06% | |
| SSTK | F | 0.06% | |
| TTMI | B | 0.06% | |
| AFG | A | 0.05% | |
| YETI | C | 0.05% | |
| ALIT | C | 0.05% | |
| ROG | D | 0.05% | |
| DFIN | D | 0.05% | |
| PATK | D | 0.05% | |
| MUSA | A | 0.05% | |
| DNB | B | 0.05% | |
| PFGC | B | 0.05% | |
| SYNA | C | 0.05% | |
| SSB | B | 0.05% | |
| SEM | B | 0.05% | |
| AUB | B | 0.05% | |
| FLR | B | 0.05% | |
| PSMT | C | 0.05% | |
| LCII | C | 0.05% | |
| DK | C | 0.05% | |
| OFG | B | 0.05% | |
| UCB | A | 0.05% | |
| HTH | B | 0.05% | |
| GXO | B | 0.05% | |
| SCL | C | 0.05% | |
| KWR | C | 0.05% | |
| ROCK | C | 0.05% | |
| UMBF | B | 0.05% | |
| ARI | C | 0.05% | |
| STBA | B | 0.05% | |
| CXT | B | 0.05% | |
| ALEX | C | 0.05% | |
| TPR | B | 0.05% | |
| EPAM | C | 0.05% | |
| LNN | B | 0.05% | |
| WAFD | B | 0.05% | |
| MTX | B | 0.05% | |
| ENOV | C | 0.05% | |
| IOSP | B | 0.05% | |
| GO | C | 0.05% | |
| ABM | B | 0.05% | |
| JEF | A | 0.05% | |
| TOWN | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| GOGO | C | 0.05% | |
| NWBI | B | 0.05% | |
| FBNC | A | 0.05% | |
| SBCF | A | 0.05% | |
| UPWK | B | 0.04% | |
| NSP | D | 0.04% | |
| FBIN | D | 0.04% | |
| AVNS | F | 0.04% | |
| FOXF | F | 0.04% | |
| IAC | D | 0.04% | |
| LFUS | F | 0.04% | |
| CZR | F | 0.04% | |
| WD | D | 0.04% | |
| RYN | D | 0.04% | |
| FUL | F | 0.04% | |
| TTC | D | 0.04% | |
| LSTR | D | 0.04% | |
| MGM | D | 0.04% | |
| MAT | D | 0.04% | |
| BPOP | B | 0.04% | |
| SEE | C | 0.04% | |
| STWD | C | 0.04% | |
| AVNT | B | 0.04% | |
| IVZ | B | 0.04% | |
| WTS | B | 0.04% | |
| FELE | B | 0.04% | |
| ODP | F | 0.04% | |
| FAF | A | 0.04% | |
| VOYA | B | 0.04% | |
| HSIC | B | 0.04% | |
| SHEN | F | 0.04% | |
| WAL | B | 0.04% | |
| THRM | D | 0.04% | |
| NJR | A | 0.04% | |
| SKY | A | 0.04% | |
| DEA | D | 0.04% | |
| PRGO | B | 0.04% | |
| BJ | A | 0.04% | |
| SAFT | C | 0.03% | |
| HAYW | B | 0.03% | |
| EVTC | B | 0.03% | |
| AIR | B | 0.03% | |
| HLIO | B | 0.03% | |
| DEI | B | 0.03% | |
| SAM | C | 0.03% | |
| IVT | B | 0.03% | |
| GNW | A | 0.03% | |
| PPBI | B | 0.03% | |
| NBTB | B | 0.03% | |
| CVCO | A | 0.03% | |
| ROIC | A | 0.03% | |
| BHF | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| MGPI | F | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| CBU | B | 0.03% | |
| TCBI | B | 0.03% | |
| MCW | B | 0.03% | |
| OPCH | D | 0.03% | |
| MYRG | B | 0.03% | |
| BLMN | F | 0.02% | |
| OLPX | D | 0.02% | |
| SHLS | F | 0.02% | |
| GPRE | F | 0.02% | |
| GIC | D | 0.02% | |
| PLUS | F | 0.02% | |
| SHOO | D | 0.02% | |
| OXM | D | 0.02% | |
| CMTG | F | 0.02% | |
| JBGS | D | 0.02% | |
| CWEN | C | 0.02% | |
| LXP | D | 0.02% | |
| NNI | D | 0.02% | |
| NVEE | F | 0.02% | |
| CNXN | C | 0.02% | |
| AIN | C | 0.02% | |
| KFRC | D | 0.02% | |
| RC | D | 0.02% | |
| CC | C | 0.02% | |
| NMRK | B | 0.02% | |
| MSGE | F | 0.02% | |
| OI | C | 0.02% | |
| PGRE | F | 0.02% | |
| STC | B | 0.02% | |
| CNMD | C | 0.02% | |
| XPEL | C | 0.02% | |
| UPBD | B | 0.02% | |
| MTRN | C | 0.02% | |
| MSEX | B | 0.02% |
FAB Underweight 53 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| UNH | C | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| ABBV | D | -1.11% | |
| IBM | C | -1.09% | |
| PG | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| QCOM | F | -1.0% | |
| BMY | B | -0.98% | |
| GILD | C | -0.97% | |
| BKNG | A | -0.87% | |
| MU | D | -0.85% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CAT | B | -0.77% | |
| DFS | B | -0.68% | |
| HON | B | -0.68% | |
| EXPE | B | -0.66% | |
| ADP | B | -0.64% | |
| RPRX | D | -0.61% | |
| UNP | C | -0.61% | |
| LVS | C | -0.55% | |
| MO | A | -0.55% | |
| LIN | D | -0.53% | |
| KVUE | A | -0.52% | |
| WYNN | D | -0.5% | |
| MMM | D | -0.5% | |
| NEE | D | -0.46% | |
| KMB | D | -0.41% | |
| ACI | C | -0.34% | |
| PLD | D | -0.32% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | B | -0.27% | |
| NRG | B | -0.26% | |
| PSA | D | -0.25% | |
| FCX | D | -0.24% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| VICI | C | -0.2% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| JLL | D | -0.17% | |
| GLPI | C | -0.16% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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