FAB vs. GHYB ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
$83.91
Average Daily Volume
5,598
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
10,130
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | GHYB |
|---|---|---|
| 30 Days | 1.64% | 1.70% |
| 60 Days | 1.49% | 3.47% |
| 90 Days | 7.33% | 4.46% |
| 12 Months | 19.63% | 12.28% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in GHYB | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.14% | 0.13% | 0.13% | |
| APA | F | 0.14% | 0.29% | 0.14% | |
| AR | D | 0.04% | 0.09% | 0.04% | |
| BBWI | F | 0.09% | 0.21% | 0.09% | |
| BYD | C | 0.19% | 0.06% | 0.06% | |
| CAR | F | 0.06% | 0.24% | 0.06% | |
| CCK | A | 0.05% | 0.11% | 0.05% | |
| CCS | B | 0.15% | 0.16% | 0.15% | |
| CF | B | 0.46% | 0.04% | 0.04% | |
| CHTR | D | 0.29% | 0.09% | 0.09% | |
| CLF | F | 0.16% | 0.13% | 0.13% | |
| CRI | C | 0.11% | 0.16% | 0.11% | |
| CZR | C | 0.12% | 0.11% | 0.11% | |
| DAN | F | 0.08% | 0.07% | 0.07% | |
| EHC | B | 0.05% | 0.19% | 0.05% | |
| EQT | D | 0.39% | 0.11% | 0.11% | |
| F | D | 0.37% | 0.1% | 0.1% | |
| FYBR | C | 0.24% | 0.15% | 0.15% | |
| GT | F | 0.09% | 0.23% | 0.09% | |
| LNG | D | 0.36% | 0.42% | 0.36% | |
| MAT | C | 0.05% | 0.24% | 0.05% | |
| MOH | C | 0.21% | 0.11% | 0.11% | |
| NAVI | C | 0.11% | 0.07% | 0.07% | |
| NRG | C | 0.13% | 0.04% | 0.04% | |
| NXST | D | 0.13% | 0.31% | 0.13% | |
| OGN | D | 0.17% | 0.27% | 0.17% | |
| OI | D | 0.08% | 0.11% | 0.08% | |
| OLN | D | 0.12% | 0.12% | 0.12% | |
| OMF | C | 0.12% | 0.04% | 0.04% | |
| OXY | F | 0.35% | 0.1% | 0.1% | |
| PCG | C | 0.4% | 0.16% | 0.16% | |
| RIG | F | 0.07% | 0.28% | 0.07% | |
| RRC | D | 0.11% | 0.09% | 0.09% | |
| SEE | D | 0.04% | 0.08% | 0.04% | |
| SEM | D | 0.04% | 0.16% | 0.04% | |
| SM | D | 0.19% | 0.05% | 0.05% | |
| SSNC | B | 0.21% | 0.34% | 0.21% | |
| TGNA | C | 0.12% | 0.12% | 0.12% | |
| THC | B | 0.21% | 0.06% | 0.06% | |
| TMHC | B | 0.25% | 0.23% | 0.23% | |
| UAL | B | 0.45% | 0.21% | 0.21% | |
| VSAT | F | 0.03% | 0.11% | 0.03% | |
| WCC | C | 0.13% | 0.29% | 0.13% | |
| XRX | F | 0.02% | 0.19% | 0.02% |
FAB Overweight 616 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | B | 0.51% | |
| ETR | A | 0.51% | |
| T | B | 0.5% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | B | 0.48% | |
| GM | B | 0.44% | |
| EG | B | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | D | 0.42% | |
| XEL | A | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| MPC | D | 0.41% | |
| AEP | B | 0.41% | |
| EOG | D | 0.41% | |
| AEE | B | 0.41% | |
| EBAY | B | 0.41% | |
| CNC | C | 0.4% | |
| BG | D | 0.4% | |
| CB | B | 0.4% | |
| HIG | A | 0.4% | |
| CFG | D | 0.39% | |
| VTRS | C | 0.39% | |
| CE | D | 0.39% | |
| NUE | F | 0.39% | |
| CVX | D | 0.39% | |
| PSX | D | 0.39% | |
| CAG | B | 0.39% | |
| UHAL | B | 0.39% | |
| CTSH | C | 0.39% | |
| COP | D | 0.39% | |
| VLO | D | 0.38% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| L | B | 0.37% | |
| IPG | C | 0.37% | |
| KMI | A | 0.37% | |
| DVN | F | 0.37% | |
| SNA | B | 0.37% | |
| VZ | B | 0.37% | |
| FANG | D | 0.37% | |
| STLD | D | 0.37% | |
| CTRA | F | 0.37% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | C | 0.35% | |
| HPE | D | 0.35% | |
| RS | D | 0.34% | |
| XOM | D | 0.34% | |
| LYB | F | 0.34% | |
| OC | C | 0.33% | |
| LKQ | D | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | B | 0.31% | |
| WEC | B | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| BBY | B | 0.3% | |
| CMS | A | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | B | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | B | 0.29% | |
| DGX | B | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| SRE | B | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | C | 0.28% | |
| USB | B | 0.28% | |
| KR | B | 0.28% | |
| DE | B | 0.27% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | B | 0.26% | |
| TEL | D | 0.25% | |
| RNR | B | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | B | 0.25% | |
| RDN | B | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | B | 0.24% | |
| LBRDK | D | 0.24% | |
| SWKS | F | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | D | 0.24% | |
| FDX | C | 0.24% | |
| JBL | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | D | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | C | 0.23% | |
| LAD | C | 0.23% | |
| AMG | C | 0.23% | |
| C | D | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| NEE | B | 0.21% | |
| G | C | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | A | 0.21% | |
| SEB | C | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | B | 0.21% | |
| LMT | C | 0.21% | |
| HCA | B | 0.21% | |
| KRC | B | 0.2% | |
| EVRG | A | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | B | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | B | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | D | 0.2% | |
| PKG | B | 0.2% | |
| PNC | B | 0.2% | |
| LOW | B | 0.2% | |
| MDT | C | 0.2% | |
| DAR | F | 0.2% | |
| TRV | B | 0.2% | |
| PNW | B | 0.2% | |
| VLY | C | 0.2% | |
| WTM | F | 0.2% | |
| COLB | B | 0.2% | |
| CADE | B | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| EPAM | D | 0.19% | |
| NFG | B | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| R | B | 0.19% | |
| POR | B | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | B | 0.19% | |
| BCC | C | 0.19% | |
| OMC | A | 0.19% | |
| OGS | B | 0.19% | |
| CPB | B | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| AL | D | 0.19% | |
| KDP | A | 0.19% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MDU | B | 0.18% | |
| MUR | D | 0.18% | |
| OVV | D | 0.18% | |
| DINO | D | 0.18% | |
| MTDR | D | 0.18% | |
| GMS | C | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | D | 0.18% | |
| ARE | B | 0.18% | |
| CSCO | B | 0.18% | |
| HP | D | 0.18% | |
| GS | D | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | D | 0.17% | |
| OZK | D | 0.17% | |
| MATX | C | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | C | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | C | 0.17% | |
| MLI | B | 0.16% | |
| OSK | D | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | F | 0.16% | |
| LEA | D | 0.16% | |
| INTC | F | 0.16% | |
| MGY | C | 0.16% | |
| GL | C | 0.16% | |
| ABG | F | 0.16% | |
| PRG | B | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| UPS | D | 0.16% | |
| OGE | B | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | D | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| NI | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | B | 0.14% | |
| BC | C | 0.14% | |
| AVA | B | 0.14% | |
| NWN | B | 0.14% | |
| UFPI | C | 0.14% | |
| HII | C | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | A | 0.14% | |
| EIG | B | 0.14% | |
| EWBC | C | 0.14% | |
| SON | C | 0.14% | |
| CNX | A | 0.14% | |
| UTHR | C | 0.14% | |
| AGNC | A | 0.14% | |
| AXS | B | 0.14% | |
| EBC | B | 0.14% | |
| PHIN | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| AEO | D | 0.13% | |
| HPP | D | 0.13% | |
| WU | D | 0.13% | |
| VAL | F | 0.13% | |
| FHN | D | 0.13% | |
| TKR | D | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| SANM | D | 0.13% | |
| PII | D | 0.13% | |
| JAZZ | D | 0.13% | |
| FNB | D | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | B | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| GHC | C | 0.13% | |
| SR | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| RYI | F | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | D | 0.12% | |
| RLJ | D | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| K | A | 0.12% | |
| LGIH | C | 0.12% | |
| NX | D | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | F | 0.12% | |
| HIW | B | 0.12% | |
| KOP | F | 0.12% | |
| ENVA | C | 0.12% | |
| CUBI | F | 0.12% | |
| DNB | C | 0.11% | |
| OLPX | C | 0.11% | |
| KSS | F | 0.11% | |
| UMBF | B | 0.11% | |
| FRME | C | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | C | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | B | 0.11% | |
| CATY | B | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | C | 0.11% | |
| GAP | F | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CALM | B | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| JBT | D | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | B | 0.1% | |
| IDA | B | 0.1% | |
| BLK | A | 0.1% | |
| ABT | C | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | D | 0.1% | |
| ORI | A | 0.1% | |
| UBSI | B | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | A | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | D | 0.1% | |
| DDS | D | 0.1% | |
| REYN | C | 0.1% | |
| MAA | B | 0.1% | |
| PEBO | C | 0.1% | |
| M | F | 0.1% | |
| SAIC | C | 0.1% | |
| AIZ | B | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | B | 0.1% | |
| LNT | A | 0.1% | |
| WMT | B | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | D | 0.1% | |
| WGO | D | 0.1% | |
| PB | B | 0.1% | |
| PRDO | D | 0.1% | |
| WERN | D | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| SLGN | B | 0.1% | |
| HUBG | C | 0.1% | |
| PFBC | C | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 0.1% | |
| IBOC | C | 0.1% | |
| SSB | B | 0.1% | |
| AMN | F | 0.09% | |
| DD | B | 0.09% | |
| SFNC | B | 0.09% | |
| SWX | C | 0.09% | |
| ELV | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | D | 0.09% | |
| SLM | C | 0.09% | |
| J | D | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| HWC | D | 0.09% | |
| KMB | D | 0.09% | |
| ASGN | D | 0.09% | |
| CTVA | B | 0.09% | |
| TSCO | C | 0.09% | |
| GD | B | 0.09% | |
| UGI | C | 0.09% | |
| NKE | D | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | B | 0.09% | |
| COLM | B | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | F | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | C | 0.09% | |
| PARR | F | 0.09% | |
| AYI | B | 0.09% | |
| PRGO | D | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| CI | C | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| NJR | B | 0.09% | |
| REGN | C | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | B | 0.09% | |
| CROX | C | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | C | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | B | 0.08% | |
| HGV | D | 0.08% | |
| BXC | D | 0.08% | |
| FIBK | B | 0.08% | |
| BECN | D | 0.08% | |
| KMT | B | 0.08% | |
| CENX | D | 0.08% | |
| OMI | D | 0.08% | |
| SJW | C | 0.08% | |
| OMCL | C | 0.08% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | C | 0.08% | |
| WHR | D | 0.08% | |
| UNF | B | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | C | 0.08% | |
| MCRI | B | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | C | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | B | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | C | 0.08% | |
| SNX | D | 0.08% | |
| BKE | B | 0.08% | |
| ADV | C | 0.08% | |
| SSTK | F | 0.08% | |
| VBTX | B | 0.08% | |
| PRU | C | 0.08% | |
| OFG | C | 0.08% | |
| CASH | B | 0.08% | |
| DKS | D | 0.08% | |
| MRTN | D | 0.07% | |
| ARCB | D | 0.07% | |
| QCOM | D | 0.07% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 0.07% | |
| KN | D | 0.07% | |
| NMRK | B | 0.07% | |
| MLKN | D | 0.07% | |
| ODP | F | 0.07% | |
| BIIB | F | 0.07% | |
| CHGG | F | 0.07% | |
| ICUI | B | 0.07% | |
| APOG | B | 0.07% | |
| HUM | F | 0.07% | |
| CNXN | B | 0.06% | |
| SBCF | C | 0.06% | |
| TCBI | B | 0.06% | |
| UCBI | B | 0.06% | |
| CSGS | C | 0.06% | |
| DFIN | B | 0.06% | |
| AUB | C | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | B | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | B | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | B | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | D | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| CRUS | D | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | A | 0.05% | |
| IVZ | C | 0.05% | |
| HSIC | C | 0.05% | |
| XHR | C | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | C | 0.05% | |
| CACI | B | 0.05% | |
| EAT | B | 0.05% | |
| IP | B | 0.05% | |
| PTVE | D | 0.05% | |
| USFD | B | 0.05% | |
| NVST | D | 0.05% | |
| HLI | B | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| CVBF | C | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | C | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | C | 0.05% | |
| TRMK | C | 0.05% | |
| TCBK | C | 0.05% | |
| PBH | B | 0.05% | |
| JLL | B | 0.05% | |
| BUSE | C | 0.05% | |
| PSMT | B | 0.05% | |
| BDC | B | 0.05% | |
| DG | F | 0.05% | |
| VCTR | B | 0.05% | |
| SRCE | C | 0.05% | |
| PRIM | C | 0.05% | |
| SAFT | C | 0.05% | |
| MCY | C | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| FOXF | F | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | D | 0.04% | |
| KWR | D | 0.04% | |
| LFUS | D | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | C | 0.04% | |
| RHI | D | 0.04% | |
| STRA | D | 0.04% | |
| KEX | C | 0.04% | |
| BHF | D | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| PARA | F | 0.04% | |
| NEOG | C | 0.04% | |
| MTX | D | 0.04% | |
| MMS | D | 0.04% | |
| SUM | C | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | B | 0.04% | |
| FUL | D | 0.04% | |
| KFY | B | 0.03% | |
| HMN | C | 0.03% | |
| SHOO | B | 0.03% | |
| WD | B | 0.03% | |
| PGRE | C | 0.03% | |
| GNW | B | 0.03% | |
| FBP | C | 0.03% | |
| LXP | B | 0.03% | |
| AAP | F | 0.03% | |
| NNI | B | 0.03% | |
| MWA | C | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | C | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | B | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | B | 0.03% | |
| BOOT | B | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | B | 0.03% | |
| CVCO | B | 0.03% | |
| PFS | B | 0.03% | |
| FDP | B | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | D | 0.02% | |
| OXM | D | 0.02% | |
| SCL | D | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | C | 0.02% | |
| THRM | D | 0.02% | |
| WOR | F | 0.02% | |
| ENOV | F | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | F | 0.02% | |
| APAM | C | 0.02% | |
| KFRC | D | 0.02% | |
| AIN | D | 0.02% | |
| ATUS | C | 0.02% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 99 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPO | D | -0.39% | |
| WFRD | F | -0.38% | |
| ARMK | B | -0.37% | |
| IQV | C | -0.34% | |
| HRI | C | -0.32% | |
| HEES | D | -0.31% | |
| NFE | F | -0.3% | |
| HASI | B | -0.29% | |
| AAL | D | -0.29% | |
| LADR | B | -0.26% | |
| FTAI | B | -0.26% | |
| LYV | B | -0.25% | |
| EM | F | -0.25% | |
| CVNA | B | -0.25% | |
| CCL | C | -0.25% | |
| VGR | C | -0.24% | |
| USAC | D | -0.24% | |
| MCHP | D | -0.24% | |
| CC | F | -0.24% | |
| AVTR | B | -0.24% | |
| WES | C | -0.24% | |
| NCLH | C | -0.23% | |
| ENLC | B | -0.23% | |
| OUT | B | -0.22% | |
| MD | C | -0.22% | |
| CQP | F | -0.22% | |
| AMC | D | -0.21% | |
| WMG | D | -0.21% | |
| SWN | D | -0.21% | |
| GEL | D | -0.21% | |
| CTLT | B | -0.21% | |
| LUMN | C | -0.21% | |
| TROX | F | -0.2% | |
| KAR | D | -0.19% | |
| IHRT | D | -0.19% | |
| IRM | B | -0.19% | |
| TNL | D | -0.18% | |
| KW | C | -0.18% | |
| VVV | D | -0.18% | |
| CHDN | C | -0.18% | |
| ACI | F | -0.18% | |
| ST | D | -0.18% | |
| IT | B | -0.18% | |
| AM | B | -0.18% | |
| PFGC | B | -0.17% | |
| MSCI | C | -0.17% | |
| HBI | B | -0.17% | |
| IEP | F | -0.17% | |
| FUN | F | -0.16% | |
| PK | D | -0.16% | |
| DELL | D | -0.16% | |
| TOL | B | -0.16% | |
| NEP | D | -0.16% | |
| SUN | D | -0.16% | |
| GTN | D | -0.16% | |
| STX | D | -0.16% | |
| HWM | B | -0.16% | |
| BCO | B | -0.15% | |
| SVC | F | -0.15% | |
| CCO | C | -0.15% | |
| CRL | D | -0.14% | |
| DBD | B | -0.14% | |
| ADT | D | -0.14% | |
| DVA | B | -0.14% | |
| RCL | B | -0.14% | |
| URI | B | -0.13% | |
| YUM | D | -0.13% | |
| AA | D | -0.12% | |
| LAMR | A | -0.12% | |
| AXL | F | -0.12% | |
| FCX | D | -0.12% | |
| UBER | C | -0.12% | |
| S | C | -0.12% | |
| BLDR | C | -0.11% | |
| HESM | C | -0.11% | |
| SPR | D | -0.11% | |
| UNIT | C | -0.11% | |
| HLT | B | -0.11% | |
| SBAC | C | -0.11% | |
| SIRI | C | -0.11% | |
| COIN | F | -0.1% | |
| SBGI | C | -0.1% | |
| BALY | B | -0.1% | |
| COMM | B | -0.1% | |
| ALSN | B | -0.09% | |
| SSP | F | -0.08% | |
| HOLX | B | -0.08% | |
| AXTA | C | -0.08% | |
| SCI | B | -0.07% | |
| TMUS | C | -0.07% | |
| CNSL | A | -0.06% | |
| NWL | D | -0.06% | |
| LW | D | -0.05% | |
| X | D | -0.05% | |
| AMCX | F | -0.05% | |
| CYH | B | -0.05% | |
| NBR | F | -0.04% | |
| MGM | D | -0.04% | |
| TDG | B | -0.03% |
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
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
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