FAB vs. GINX ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SGI Enhanced Global Income ETF (GINX)
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
$87.39
Average Daily Volume
2,766
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
6,447
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | GINX |
|---|---|---|
| 30 Days | 3.51% | -1.45% |
| 60 Days | 6.25% | 1.03% |
| 90 Days | 9.38% | 1.78% |
| 12 Months | 31.21% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.24% | 0.55% | 0.24% | |
| BAC | A | 0.29% | 0.53% | 0.29% | |
| BBWI | C | 0.17% | 0.52% | 0.17% | |
| BPOP | C | 0.04% | 0.53% | 0.04% | |
| C | B | 0.38% | 4.06% | 0.38% | |
| CFG | B | 0.39% | 0.57% | 0.39% | |
| CSX | B | 0.18% | 1.29% | 0.18% | |
| CWEN | D | 0.02% | 1.09% | 0.02% | |
| DD | D | 0.08% | 0.51% | 0.08% | |
| DE | D | 0.25% | 0.49% | 0.25% | |
| DUK | D | 0.24% | 0.46% | 0.24% | |
| ELV | F | 0.14% | 0.49% | 0.14% | |
| EOG | B | 0.45% | 0.51% | 0.45% | |
| EVRG | A | 0.17% | 0.5% | 0.17% | |
| FDX | B | 0.36% | 0.51% | 0.36% | |
| INGR | B | 0.14% | 0.54% | 0.14% | |
| JXN | B | 0.26% | 0.55% | 0.26% | |
| LMT | D | 0.08% | 0.48% | 0.08% | |
| LPX | A | 0.09% | 1.55% | 0.09% | |
| NFG | C | 0.17% | 0.47% | 0.17% | |
| OXY | F | 0.43% | 0.49% | 0.43% | |
| PRU | B | 0.18% | 0.49% | 0.18% | |
| PSX | D | 0.42% | 0.48% | 0.42% | |
| SWX | B | 0.13% | 0.49% | 0.13% | |
| TGT | C | 0.25% | 0.49% | 0.25% | |
| TPR | B | 0.05% | 0.51% | 0.05% | |
| TSN | C | 0.17% | 0.49% | 0.17% | |
| UFPI | B | 0.09% | 0.54% | 0.09% | |
| UHS | D | 0.16% | 0.5% | 0.16% | |
| UPS | D | 0.08% | 2.0% | 0.08% | |
| WCC | B | 0.16% | 3.0% | 0.16% |
FAB Overweight 634 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.65% | |
| SYF | B | 0.56% | |
| GM | B | 0.54% | |
| DAL | A | 0.52% | |
| STLD | B | 0.51% | |
| PCAR | B | 0.5% | |
| TROW | B | 0.48% | |
| RS | B | 0.48% | |
| NUE | C | 0.47% | |
| CINF | A | 0.47% | |
| HPE | B | 0.46% | |
| FOXA | A | 0.46% | |
| CMCSA | B | 0.46% | |
| CVX | B | 0.46% | |
| COP | C | 0.46% | |
| XOM | B | 0.45% | |
| F | C | 0.45% | |
| AIG | C | 0.45% | |
| T | C | 0.44% | |
| VLO | D | 0.44% | |
| HAL | D | 0.44% | |
| CTRA | C | 0.44% | |
| COF | B | 0.43% | |
| WFC | B | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| KMI | A | 0.42% | |
| MPC | D | 0.41% | |
| HBAN | A | 0.41% | |
| VTRS | B | 0.4% | |
| LYB | F | 0.4% | |
| PHM | D | 0.4% | |
| LEN | D | 0.4% | |
| EG | D | 0.4% | |
| ETR | B | 0.39% | |
| EQT | A | 0.39% | |
| INTC | C | 0.39% | |
| BG | D | 0.39% | |
| LNG | B | 0.39% | |
| CVS | F | 0.39% | |
| CRBG | C | 0.38% | |
| ADM | F | 0.38% | |
| FANG | D | 0.37% | |
| CTSH | A | 0.37% | |
| OC | B | 0.37% | |
| ALLY | C | 0.37% | |
| SRE | A | 0.37% | |
| SLB | D | 0.36% | |
| KR | A | 0.36% | |
| L | B | 0.36% | |
| ON | D | 0.35% | |
| CNP | B | 0.35% | |
| ZBH | C | 0.35% | |
| XEL | A | 0.35% | |
| ATO | A | 0.35% | |
| CB | D | 0.34% | |
| APTV | F | 0.34% | |
| HIG | C | 0.34% | |
| CF | B | 0.34% | |
| AEE | A | 0.34% | |
| ED | D | 0.33% | |
| EXC | D | 0.33% | |
| SWKS | F | 0.32% | |
| DG | F | 0.32% | |
| DHI | D | 0.31% | |
| CHTR | B | 0.31% | |
| SNA | A | 0.31% | |
| MS | A | 0.31% | |
| VZ | D | 0.31% | |
| MTB | B | 0.3% | |
| BKR | B | 0.3% | |
| IP | B | 0.3% | |
| CE | F | 0.29% | |
| CNC | F | 0.29% | |
| USB | B | 0.28% | |
| RF | A | 0.28% | |
| TDY | A | 0.28% | |
| LUV | B | 0.27% | |
| FITB | A | 0.27% | |
| STT | B | 0.27% | |
| TRV | B | 0.27% | |
| DGX | A | 0.26% | |
| NI | A | 0.26% | |
| ULTA | C | 0.26% | |
| ATKR | C | 0.26% | |
| AKAM | F | 0.26% | |
| MTDR | C | 0.25% | |
| NOG | B | 0.25% | |
| PPL | A | 0.25% | |
| D | D | 0.25% | |
| CNX | B | 0.25% | |
| SYY | B | 0.25% | |
| HCC | C | 0.25% | |
| TXT | D | 0.25% | |
| HP | C | 0.25% | |
| LNT | C | 0.24% | |
| PTEN | D | 0.24% | |
| KHC | F | 0.24% | |
| CMC | B | 0.24% | |
| OSK | B | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | F | 0.24% | |
| STX | D | 0.24% | |
| AFL | C | 0.24% | |
| EQR | D | 0.24% | |
| CIVI | F | 0.23% | |
| DOW | F | 0.23% | |
| BIIB | F | 0.23% | |
| TEX | C | 0.23% | |
| DTE | D | 0.23% | |
| SM | C | 0.23% | |
| OVV | C | 0.23% | |
| AGO | B | 0.23% | |
| BLDR | D | 0.23% | |
| LBRDK | B | 0.22% | |
| CXW | B | 0.22% | |
| AMR | C | 0.22% | |
| TMHC | C | 0.22% | |
| CHRD | F | 0.22% | |
| AMG | C | 0.22% | |
| BBY | D | 0.22% | |
| NOV | D | 0.22% | |
| RJF | A | 0.22% | |
| NFE | F | 0.22% | |
| AL | B | 0.22% | |
| PVH | C | 0.22% | |
| MHO | D | 0.21% | |
| MTG | D | 0.21% | |
| RIOT | C | 0.21% | |
| BWA | B | 0.21% | |
| URBN | C | 0.21% | |
| RNR | D | 0.21% | |
| RDN | C | 0.21% | |
| MUR | F | 0.21% | |
| TAP | B | 0.21% | |
| PBF | F | 0.21% | |
| MTH | D | 0.2% | |
| FMC | F | 0.2% | |
| TPH | D | 0.2% | |
| OKE | A | 0.2% | |
| KEY | B | 0.2% | |
| LAD | B | 0.2% | |
| DINO | D | 0.2% | |
| ZM | A | 0.2% | |
| UNM | A | 0.2% | |
| LBRT | D | 0.2% | |
| CADE | B | 0.2% | |
| RUSHA | B | 0.2% | |
| UGI | D | 0.2% | |
| DAR | B | 0.19% | |
| DXC | B | 0.19% | |
| R | B | 0.19% | |
| HRI | B | 0.19% | |
| CNO | B | 0.19% | |
| OZK | B | 0.19% | |
| CSCO | A | 0.19% | |
| MGY | B | 0.19% | |
| JBHT | B | 0.19% | |
| NWSA | B | 0.19% | |
| LEA | F | 0.19% | |
| ASO | F | 0.19% | |
| PNC | A | 0.19% | |
| LNC | B | 0.19% | |
| APA | F | 0.19% | |
| PKG | B | 0.19% | |
| MATX | B | 0.19% | |
| HST | C | 0.18% | |
| RGA | A | 0.18% | |
| DRI | B | 0.18% | |
| DDS | C | 0.18% | |
| DIS | C | 0.18% | |
| CLF | D | 0.18% | |
| M | D | 0.18% | |
| CNXC | F | 0.18% | |
| GPI | B | 0.18% | |
| AVT | C | 0.18% | |
| HPQ | B | 0.18% | |
| OTTR | C | 0.18% | |
| BEN | C | 0.18% | |
| MOS | D | 0.18% | |
| KRC | C | 0.18% | |
| RRC | B | 0.18% | |
| G | B | 0.18% | |
| JAZZ | B | 0.18% | |
| COOP | B | 0.18% | |
| ADTN | B | 0.18% | |
| ESNT | D | 0.18% | |
| KIM | B | 0.18% | |
| SOLV | C | 0.18% | |
| HOG | F | 0.18% | |
| PPG | F | 0.17% | |
| FNF | C | 0.17% | |
| POR | D | 0.17% | |
| ARE | F | 0.17% | |
| NVR | D | 0.17% | |
| BKH | B | 0.17% | |
| JNJ | F | 0.17% | |
| MOH | F | 0.17% | |
| BCC | B | 0.17% | |
| AAP | D | 0.17% | |
| DOC | C | 0.17% | |
| WEC | B | 0.17% | |
| PNW | B | 0.17% | |
| GBDC | B | 0.17% | |
| SSNC | C | 0.17% | |
| AMKR | F | 0.16% | |
| BFH | B | 0.16% | |
| HSY | D | 0.16% | |
| SANM | B | 0.16% | |
| ZION | B | 0.16% | |
| ARW | F | 0.16% | |
| GBX | A | 0.16% | |
| WLK | F | 0.16% | |
| HUM | F | 0.16% | |
| WBS | B | 0.16% | |
| KBH | D | 0.16% | |
| FE | D | 0.16% | |
| CARR | D | 0.16% | |
| FHN | B | 0.16% | |
| EIX | D | 0.16% | |
| SIG | B | 0.16% | |
| SR | C | 0.16% | |
| CMS | D | 0.16% | |
| SUM | B | 0.16% | |
| ALK | A | 0.15% | |
| ULH | B | 0.15% | |
| FNB | A | 0.15% | |
| JBT | C | 0.15% | |
| NXST | C | 0.15% | |
| JBL | B | 0.15% | |
| OMF | B | 0.15% | |
| ECVT | C | 0.15% | |
| COLB | B | 0.15% | |
| BMBL | C | 0.15% | |
| TGNA | B | 0.15% | |
| KDP | D | 0.15% | |
| GIS | F | 0.15% | |
| GPC | D | 0.15% | |
| MDU | F | 0.15% | |
| BTU | C | 0.14% | |
| EIG | B | 0.14% | |
| CABO | C | 0.14% | |
| GT | C | 0.14% | |
| CUBI | B | 0.14% | |
| TDS | B | 0.14% | |
| RIG | D | 0.14% | |
| IART | C | 0.14% | |
| KMT | B | 0.14% | |
| ABG | B | 0.14% | |
| VTLE | C | 0.14% | |
| GMS | B | 0.14% | |
| TALO | B | 0.14% | |
| VLY | B | 0.14% | |
| PINC | B | 0.14% | |
| CTOS | C | 0.14% | |
| BYD | A | 0.14% | |
| HELE | C | 0.13% | |
| OGS | B | 0.13% | |
| PAG | C | 0.13% | |
| BERY | C | 0.13% | |
| GIII | C | 0.13% | |
| RLJ | C | 0.13% | |
| INVA | B | 0.13% | |
| BC | D | 0.13% | |
| SHO | B | 0.13% | |
| THO | B | 0.13% | |
| PK | B | 0.13% | |
| VAC | B | 0.13% | |
| PLAB | C | 0.13% | |
| APLE | B | 0.13% | |
| WHR | B | 0.13% | |
| WS | B | 0.13% | |
| GEF | A | 0.13% | |
| DNOW | B | 0.13% | |
| GL | B | 0.13% | |
| OGE | B | 0.13% | |
| AXS | B | 0.13% | |
| SNX | C | 0.13% | |
| WU | F | 0.12% | |
| OLN | D | 0.12% | |
| HTZ | D | 0.12% | |
| AVA | C | 0.12% | |
| VSH | F | 0.12% | |
| USM | B | 0.12% | |
| IMKTA | C | 0.12% | |
| INDB | B | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| ASH | F | 0.12% | |
| SPNT | C | 0.12% | |
| VC | D | 0.12% | |
| AN | D | 0.12% | |
| SON | F | 0.12% | |
| RES | D | 0.12% | |
| ENS | D | 0.12% | |
| POST | D | 0.12% | |
| UVV | B | 0.12% | |
| CRGY | B | 0.12% | |
| SJM | F | 0.12% | |
| LKQ | D | 0.12% | |
| FOR | F | 0.12% | |
| EPC | F | 0.12% | |
| GPOR | B | 0.12% | |
| AMWD | B | 0.11% | |
| REZI | A | 0.11% | |
| GES | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| KSS | F | 0.11% | |
| PII | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| MLI | B | 0.11% | |
| OGN | F | 0.11% | |
| HOV | D | 0.11% | |
| SAH | B | 0.11% | |
| PHIN | B | 0.11% | |
| AEO | F | 0.11% | |
| EBC | B | 0.11% | |
| DBRG | F | 0.11% | |
| GHC | B | 0.11% | |
| PRDO | B | 0.11% | |
| FFBC | B | 0.11% | |
| KOS | F | 0.11% | |
| PARR | F | 0.11% | |
| BY | B | 0.11% | |
| PEBO | B | 0.11% | |
| WKC | D | 0.11% | |
| CAL | D | 0.11% | |
| BV | B | 0.11% | |
| ODFL | B | 0.1% | |
| ANDE | D | 0.1% | |
| ABCB | B | 0.1% | |
| SBH | C | 0.1% | |
| AMN | F | 0.1% | |
| UBSI | B | 0.1% | |
| HII | D | 0.1% | |
| ABR | B | 0.1% | |
| PDCO | D | 0.1% | |
| PRG | C | 0.1% | |
| NAVI | C | 0.1% | |
| MLKN | D | 0.1% | |
| CMA | B | 0.1% | |
| NWN | B | 0.1% | |
| HWC | B | 0.1% | |
| HGV | B | 0.1% | |
| SEIC | A | 0.1% | |
| LADR | B | 0.1% | |
| CENTA | C | 0.1% | |
| ZD | B | 0.1% | |
| EQC | B | 0.1% | |
| HIW | D | 0.1% | |
| WTFC | A | 0.1% | |
| CMCO | C | 0.1% | |
| BECN | B | 0.1% | |
| VSCO | B | 0.1% | |
| VNT | B | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | B | 0.1% | |
| WSBC | B | 0.09% | |
| CRK | B | 0.09% | |
| OMC | B | 0.09% | |
| GD | A | 0.09% | |
| AR | B | 0.09% | |
| CASH | A | 0.09% | |
| ACN | C | 0.09% | |
| HY | F | 0.09% | |
| CATY | B | 0.09% | |
| SASR | B | 0.09% | |
| WTRG | B | 0.09% | |
| MIDD | C | 0.09% | |
| ADNT | F | 0.09% | |
| JWN | B | 0.09% | |
| SLGN | A | 0.09% | |
| BANR | B | 0.09% | |
| PNM | B | 0.09% | |
| COLM | B | 0.09% | |
| MODG | F | 0.09% | |
| KEYS | B | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | B | 0.09% | |
| MSM | B | 0.09% | |
| CVBF | B | 0.09% | |
| AIZ | A | 0.09% | |
| CVI | F | 0.09% | |
| ALKS | B | 0.09% | |
| FIVE | F | 0.09% | |
| KFY | B | 0.09% | |
| SLM | B | 0.09% | |
| APD | B | 0.09% | |
| WRB | B | 0.09% | |
| IEX | B | 0.09% | |
| LH | B | 0.09% | |
| LHX | B | 0.09% | |
| PLYA | B | 0.09% | |
| ASGN | B | 0.09% | |
| OEC | D | 0.09% | |
| KNX | B | 0.09% | |
| CRL | C | 0.09% | |
| BNL | D | 0.09% | |
| CUZ | C | 0.09% | |
| NWE | C | 0.09% | |
| CRC | B | 0.09% | |
| IDA | A | 0.09% | |
| CMI | B | 0.09% | |
| BOKF | B | 0.09% | |
| VSTS | D | 0.09% | |
| J | B | 0.09% | |
| PB | A | 0.09% | |
| ACA | B | 0.09% | |
| GEO | B | 0.09% | |
| LZB | C | 0.09% | |
| MDLZ | F | 0.08% | |
| REYN | D | 0.08% | |
| BKE | A | 0.08% | |
| MCRI | A | 0.08% | |
| ARCB | C | 0.08% | |
| WERN | B | 0.08% | |
| HUBG | B | 0.08% | |
| WGO | B | 0.08% | |
| WPC | F | 0.08% | |
| AWK | D | 0.08% | |
| BKU | B | 0.08% | |
| EXPD | F | 0.08% | |
| FIBK | B | 0.08% | |
| SNDR | A | 0.08% | |
| CI | D | 0.08% | |
| CPB | F | 0.08% | |
| TKR | F | 0.08% | |
| HOPE | B | 0.08% | |
| SRCE | A | 0.08% | |
| VSAT | F | 0.08% | |
| FCF | B | 0.08% | |
| WY | F | 0.08% | |
| FTV | D | 0.08% | |
| UHAL | C | 0.08% | |
| ALG | B | 0.08% | |
| NX | C | 0.08% | |
| WSFS | A | 0.08% | |
| TCBK | B | 0.08% | |
| MAS | D | 0.08% | |
| VBTX | B | 0.08% | |
| IPG | F | 0.08% | |
| SKX | F | 0.08% | |
| VRTS | B | 0.08% | |
| PEP | F | 0.08% | |
| FULT | B | 0.08% | |
| LAUR | B | 0.08% | |
| EFSC | B | 0.08% | |
| TNET | D | 0.08% | |
| HOLX | D | 0.08% | |
| MAA | C | 0.08% | |
| RNST | B | 0.08% | |
| AGCO | F | 0.08% | |
| MMS | C | 0.08% | |
| DAN | F | 0.08% | |
| MDT | D | 0.08% | |
| PFBC | B | 0.08% | |
| HD | B | 0.08% | |
| LOW | B | 0.08% | |
| SFNC | B | 0.08% | |
| SBUX | B | 0.08% | |
| FRME | A | 0.08% | |
| KLG | D | 0.08% | |
| KALU | B | 0.08% | |
| IPGP | C | 0.08% | |
| DIOD | F | 0.08% | |
| NDSN | B | 0.08% | |
| CTVA | C | 0.08% | |
| CLX | B | 0.08% | |
| PFG | C | 0.08% | |
| LILAK | F | 0.08% | |
| XRX | F | 0.08% | |
| DFH | F | 0.07% | |
| LGIH | F | 0.07% | |
| TTMI | A | 0.07% | |
| SPB | A | 0.07% | |
| SJW | D | 0.07% | |
| SSTK | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | B | 0.07% | |
| CAG | F | 0.07% | |
| XHR | B | 0.07% | |
| BUSE | B | 0.07% | |
| PTVE | D | 0.07% | |
| PBH | A | 0.06% | |
| ENOV | C | 0.06% | |
| FHI | A | 0.06% | |
| NIC | A | 0.06% | |
| CSGS | B | 0.06% | |
| KAR | A | 0.06% | |
| BHE | B | 0.06% | |
| HLF | C | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| OMI | F | 0.06% | |
| ASB | B | 0.06% | |
| GRBK | D | 0.06% | |
| SCVL | D | 0.06% | |
| LC | A | 0.06% | |
| SHEN | F | 0.05% | |
| DNB | B | 0.05% | |
| ODP | F | 0.05% | |
| UCB | B | 0.05% | |
| BJ | B | 0.05% | |
| DK | D | 0.05% | |
| PFGC | B | 0.05% | |
| YETI | C | 0.05% | |
| DFIN | D | 0.05% | |
| LCII | D | 0.05% | |
| SEM | B | 0.05% | |
| THRM | D | 0.05% | |
| SSB | B | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | B | 0.05% | |
| RHI | B | 0.05% | |
| OFG | C | 0.05% | |
| GO | D | 0.05% | |
| PSMT | D | 0.05% | |
| STBA | C | 0.05% | |
| ROG | D | 0.05% | |
| JEF | B | 0.05% | |
| DEA | D | 0.05% | |
| ARI | D | 0.05% | |
| UMBF | B | 0.05% | |
| GXO | B | 0.05% | |
| KWR | C | 0.05% | |
| EPAM | C | 0.05% | |
| CXT | D | 0.05% | |
| HTH | B | 0.05% | |
| ALEX | B | 0.05% | |
| SCL | C | 0.05% | |
| LNN | B | 0.05% | |
| ROCK | B | 0.05% | |
| WAFD | B | 0.05% | |
| PNFP | B | 0.05% | |
| MTX | B | 0.05% | |
| IOSP | B | 0.05% | |
| TOWN | B | 0.05% | |
| FLR | C | 0.05% | |
| ABM | B | 0.05% | |
| FBNC | B | 0.05% | |
| CAR | C | 0.05% | |
| NWBI | B | 0.05% | |
| SBCF | B | 0.05% | |
| GOGO | C | 0.05% | |
| UPWK | B | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| FAF | D | 0.04% | |
| HSIC | F | 0.04% | |
| STWD | D | 0.04% | |
| MGM | F | 0.04% | |
| WD | C | 0.04% | |
| LFUS | D | 0.04% | |
| SEE | C | 0.04% | |
| AVNS | D | 0.04% | |
| NJR | B | 0.04% | |
| RYN | F | 0.04% | |
| CZR | D | 0.04% | |
| FOXF | F | 0.04% | |
| SKY | C | 0.04% | |
| FUL | F | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| LSTR | B | 0.04% | |
| WTS | B | 0.04% | |
| ALIT | B | 0.04% | |
| IAC | F | 0.04% | |
| MAT | C | 0.04% | |
| AVNT | B | 0.04% | |
| VOYA | A | 0.04% | |
| PRGO | C | 0.04% | |
| PATK | D | 0.04% | |
| MUSA | B | 0.04% | |
| FELE | B | 0.04% | |
| IVZ | C | 0.04% | |
| WAL | B | 0.04% | |
| SHLS | F | 0.03% | |
| EVTC | B | 0.03% | |
| CNMD | C | 0.03% | |
| SAFT | B | 0.03% | |
| MSEX | B | 0.03% | |
| MTRN | B | 0.03% | |
| HAYW | C | 0.03% | |
| PGRE | B | 0.03% | |
| CVCO | B | 0.03% | |
| SAM | B | 0.03% | |
| NVEE | C | 0.03% | |
| NNI | C | 0.03% | |
| IVT | B | 0.03% | |
| DEI | C | 0.03% | |
| NBTB | B | 0.03% | |
| ROIC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BHLB | B | 0.03% | |
| HLIO | B | 0.03% | |
| BHF | B | 0.03% | |
| PFS | B | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| TCBI | A | 0.03% | |
| CBU | B | 0.03% | |
| MGPI | F | 0.03% | |
| MCW | B | 0.03% | |
| OPCH | F | 0.03% | |
| MYRG | B | 0.03% | |
| OLPX | F | 0.02% | |
| GIC | D | 0.02% | |
| GPRE | F | 0.02% | |
| OXM | D | 0.02% | |
| AIN | D | 0.02% | |
| RC | D | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | D | 0.02% | |
| STC | C | 0.02% | |
| LXP | D | 0.02% | |
| AIR | C | 0.02% | |
| CNXN | C | 0.02% | |
| OI | D | 0.02% | |
| NMRK | B | 0.02% | |
| XPEL | C | 0.02% | |
| JBGS | F | 0.02% | |
| PLUS | D | 0.02% | |
| MSGE | F | 0.02% | |
| CC | D | 0.02% | |
| KFRC | C | 0.02% | |
| BLMN | F | 0.02% | |
| GNW | A | 0.02% | |
| UPBD | B | 0.02% |
FAB Underweight 63 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | F | -3.78% | |
| INFY | D | -3.65% | |
| NGG | F | -3.64% | |
| META | B | -3.6% | |
| CL | F | -3.5% | |
| GOOG | B | -3.33% | |
| UMC | F | -3.29% | |
| LLY | D | -3.18% | |
| QCOM | F | -2.62% | |
| MRK | F | -2.16% | |
| NTES | F | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| NICE | C | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| LRCX | F | -1.21% | |
| ABBV | D | -1.04% | |
| UNP | D | -0.96% | |
| BRK.A | C | -0.95% | |
| KO | F | -0.93% | |
| PGR | B | -0.76% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | B | -0.64% | |
| MBI | C | -0.63% | |
| WF | D | -0.62% | |
| MCK | B | -0.59% | |
| AXP | B | -0.56% | |
| IX | D | -0.53% | |
| EQH | B | -0.53% | |
| ALL | A | -0.53% | |
| VIPS | F | -0.52% | |
| JPM | B | -0.52% | |
| APH | B | -0.52% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| CIG | D | -0.51% | |
| RIO | F | -0.51% | |
| CIB | D | -0.51% | |
| MKL | A | -0.51% | |
| COST | B | -0.5% | |
| MA | A | -0.5% | |
| TJX | B | -0.5% | |
| BABA | D | -0.5% | |
| TSM | C | -0.49% | |
| SHG | D | -0.49% | |
| RDY | F | -0.49% | |
| ASR | F | -0.49% | |
| SAP | C | -0.49% | |
| LOGI | F | -0.49% | |
| PBR | D | -0.48% | |
| RPRX | F | -0.48% | |
| SAN | D | -0.48% | |
| HCA | D | -0.48% | |
| UL | D | -0.47% | |
| ZTO | F | -0.46% | |
| TLK | F | -0.46% | |
| HMC | F | -0.45% | |
| REGN | F | -0.43% | |
| SNN | F | -0.43% | |
| MPWR | F | -0.41% | |
| AZN | F | --0.01% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
Compare ETFs
