FAB vs. GLOV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$86.82
Average Daily Volume
2,771
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$50.65
Average Daily Volume
38,933
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | GLOV |
|---|---|---|
| 30 Days | 2.81% | -0.79% |
| 60 Days | 5.55% | 0.87% |
| 90 Days | 6.57% | 4.35% |
| 12 Months | 24.30% | 24.39% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.09% | 0.59% | 0.09% | |
| AEE | B | 0.34% | 0.02% | 0.02% | |
| AEP | D | 0.24% | 0.03% | 0.03% | |
| AFL | C | 0.24% | 0.55% | 0.24% | |
| AGCO | F | 0.08% | 0.02% | 0.02% | |
| AIG | B | 0.45% | 0.11% | 0.11% | |
| AKAM | F | 0.26% | 0.22% | 0.22% | |
| ATO | B | 0.35% | 0.04% | 0.04% | |
| BAC | A | 0.29% | 0.28% | 0.28% | |
| BIIB | F | 0.23% | 0.13% | 0.13% | |
| C | B | 0.38% | 0.36% | 0.36% | |
| CAG | F | 0.07% | 0.29% | 0.07% | |
| CB | C | 0.34% | 0.21% | 0.21% | |
| CI | D | 0.08% | 0.4% | 0.08% | |
| CINF | A | 0.47% | 0.15% | 0.15% | |
| CLX | A | 0.08% | 0.12% | 0.08% | |
| CMCSA | B | 0.46% | 0.35% | 0.35% | |
| CMI | A | 0.09% | 0.08% | 0.08% | |
| CMS | D | 0.16% | 0.05% | 0.05% | |
| COP | C | 0.46% | 0.06% | 0.06% | |
| CPB | F | 0.08% | 0.03% | 0.03% | |
| CSCO | A | 0.19% | 0.62% | 0.19% | |
| CSX | B | 0.18% | 0.04% | 0.04% | |
| CTRA | B | 0.44% | 0.02% | 0.02% | |
| CTSH | A | 0.37% | 0.48% | 0.37% | |
| CVS | F | 0.39% | 0.39% | 0.39% | |
| CVX | A | 0.46% | 0.19% | 0.19% | |
| DE | D | 0.25% | 0.02% | 0.02% | |
| DGX | B | 0.26% | 0.19% | 0.19% | |
| DOW | F | 0.23% | 0.06% | 0.06% | |
| DRI | B | 0.18% | 0.03% | 0.03% | |
| DTE | D | 0.23% | 0.03% | 0.03% | |
| DUK | D | 0.24% | 0.09% | 0.09% | |
| ED | D | 0.33% | 0.03% | 0.03% | |
| EG | D | 0.4% | 0.29% | 0.29% | |
| EIX | C | 0.16% | 0.04% | 0.04% | |
| ELV | F | 0.14% | 0.08% | 0.08% | |
| EOG | A | 0.45% | 0.03% | 0.03% | |
| ETR | B | 0.39% | 0.07% | 0.07% | |
| EXPD | C | 0.08% | 0.11% | 0.08% | |
| FE | D | 0.16% | 0.02% | 0.02% | |
| FNF | C | 0.17% | 0.13% | 0.13% | |
| FOXA | A | 0.46% | 0.28% | 0.28% | |
| FTV | C | 0.08% | 0.14% | 0.08% | |
| GD | C | 0.09% | 0.32% | 0.09% | |
| GIS | F | 0.15% | 0.11% | 0.11% | |
| GPC | D | 0.15% | 0.29% | 0.15% | |
| HD | B | 0.08% | 0.75% | 0.08% | |
| HIG | C | 0.34% | 0.34% | 0.34% | |
| HOLX | D | 0.08% | 0.11% | 0.08% | |
| HPE | B | 0.46% | 0.6% | 0.46% | |
| HPQ | B | 0.18% | 0.27% | 0.18% | |
| HSY | F | 0.16% | 0.13% | 0.13% | |
| JNJ | D | 0.17% | 0.64% | 0.17% | |
| KDP | C | 0.15% | 0.05% | 0.05% | |
| KEYS | C | 0.09% | 0.38% | 0.09% | |
| KHC | F | 0.24% | 0.15% | 0.15% | |
| KMI | B | 0.42% | 0.19% | 0.19% | |
| KR | A | 0.36% | 0.52% | 0.36% | |
| L | A | 0.36% | 0.43% | 0.36% | |
| LH | B | 0.09% | 0.19% | 0.09% | |
| LHX | B | 0.09% | 0.12% | 0.09% | |
| LMT | D | 0.08% | 0.17% | 0.08% | |
| LNG | B | 0.39% | 0.09% | 0.09% | |
| LOW | B | 0.08% | 0.71% | 0.08% | |
| LYB | F | 0.4% | 0.22% | 0.22% | |
| MAS | D | 0.08% | 0.5% | 0.08% | |
| MDLZ | F | 0.08% | 0.16% | 0.08% | |
| OKE | A | 0.2% | 0.09% | 0.09% | |
| OMC | A | 0.09% | 0.11% | 0.09% | |
| OXY | F | 0.43% | 0.08% | 0.08% | |
| PCAR | B | 0.5% | 0.24% | 0.24% | |
| PEP | D | 0.08% | 0.58% | 0.08% | |
| PKG | B | 0.19% | 0.14% | 0.14% | |
| PPG | F | 0.17% | 0.04% | 0.04% | |
| PPL | A | 0.25% | 0.05% | 0.05% | |
| PRU | B | 0.18% | 0.11% | 0.11% | |
| RJF | A | 0.22% | 0.06% | 0.06% | |
| SNA | A | 0.31% | 0.13% | 0.13% | |
| SSNC | C | 0.17% | 0.25% | 0.17% | |
| STT | B | 0.27% | 0.14% | 0.14% | |
| SYY | D | 0.25% | 0.33% | 0.25% | |
| T | A | 0.44% | 0.64% | 0.44% | |
| TRV | B | 0.27% | 0.19% | 0.19% | |
| TSN | B | 0.17% | 0.08% | 0.08% | |
| TXT | D | 0.25% | 0.2% | 0.2% | |
| VZ | D | 0.31% | 0.54% | 0.31% | |
| WEC | B | 0.17% | 0.02% | 0.02% | |
| WFC | A | 0.43% | 0.13% | 0.13% | |
| WRB | B | 0.09% | 0.25% | 0.09% | |
| XOM | B | 0.45% | 0.26% | 0.26% | |
| ZBH | C | 0.35% | 0.07% | 0.07% |
FAB Overweight 573 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.65% | |
| SYF | B | 0.56% | |
| GM | B | 0.54% | |
| DAL | A | 0.52% | |
| STLD | C | 0.51% | |
| TROW | A | 0.48% | |
| RS | C | 0.48% | |
| NUE | D | 0.47% | |
| F | C | 0.45% | |
| VLO | C | 0.44% | |
| HAL | C | 0.44% | |
| COF | B | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| PSX | C | 0.42% | |
| MPC | D | 0.41% | |
| HBAN | A | 0.41% | |
| VTRS | B | 0.4% | |
| PHM | D | 0.4% | |
| LEN | D | 0.4% | |
| EQT | B | 0.39% | |
| INTC | C | 0.39% | |
| CFG | B | 0.39% | |
| BG | D | 0.39% | |
| CRBG | C | 0.38% | |
| ADM | F | 0.38% | |
| FANG | C | 0.37% | |
| OC | A | 0.37% | |
| ALLY | C | 0.37% | |
| SRE | B | 0.37% | |
| SLB | C | 0.36% | |
| FDX | B | 0.36% | |
| ON | F | 0.35% | |
| CNP | B | 0.35% | |
| XEL | A | 0.35% | |
| APTV | F | 0.34% | |
| CF | B | 0.34% | |
| EXC | C | 0.33% | |
| SWKS | F | 0.32% | |
| DG | F | 0.32% | |
| DHI | D | 0.31% | |
| CHTR | B | 0.31% | |
| MS | A | 0.31% | |
| MTB | A | 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 | B | 0.28% | |
| LUV | B | 0.27% | |
| FITB | A | 0.27% | |
| NI | A | 0.26% | |
| ULTA | C | 0.26% | |
| ATKR | C | 0.26% | |
| JXN | C | 0.26% | |
| MTDR | B | 0.25% | |
| NOG | B | 0.25% | |
| TGT | C | 0.25% | |
| D | D | 0.25% | |
| CNX | B | 0.25% | |
| HCC | C | 0.25% | |
| HP | C | 0.25% | |
| LNT | C | 0.24% | |
| PTEN | C | 0.24% | |
| CMC | B | 0.24% | |
| OSK | B | 0.24% | |
| EBAY | C | 0.24% | |
| HRL | F | 0.24% | |
| STX | D | 0.24% | |
| EQR | C | 0.24% | |
| CIVI | D | 0.23% | |
| TEX | D | 0.23% | |
| SM | C | 0.23% | |
| OVV | C | 0.23% | |
| AGO | B | 0.23% | |
| BLDR | C | 0.23% | |
| LBRDK | C | 0.22% | |
| CXW | B | 0.22% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| AMG | B | 0.22% | |
| BBY | C | 0.22% | |
| NOV | C | 0.22% | |
| NFE | F | 0.22% | |
| AL | B | 0.22% | |
| PVH | C | 0.22% | |
| MHO | D | 0.21% | |
| MTG | C | 0.21% | |
| RIOT | C | 0.21% | |
| BWA | B | 0.21% | |
| URBN | C | 0.21% | |
| RNR | D | 0.21% | |
| RDN | C | 0.21% | |
| MUR | D | 0.21% | |
| TAP | B | 0.21% | |
| PBF | F | 0.21% | |
| MTH | D | 0.2% | |
| FMC | F | 0.2% | |
| TPH | C | 0.2% | |
| KEY | B | 0.2% | |
| LAD | B | 0.2% | |
| DINO | D | 0.2% | |
| ZM | B | 0.2% | |
| UNM | A | 0.2% | |
| LBRT | F | 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 | C | 0.19% | |
| CNO | B | 0.19% | |
| OZK | B | 0.19% | |
| MGY | B | 0.19% | |
| JBHT | C | 0.19% | |
| NWSA | B | 0.19% | |
| LEA | F | 0.19% | |
| ASO | F | 0.19% | |
| PNC | B | 0.19% | |
| LNC | B | 0.19% | |
| APA | F | 0.19% | |
| MATX | B | 0.19% | |
| HST | D | 0.18% | |
| RGA | A | 0.18% | |
| DDS | B | 0.18% | |
| DIS | B | 0.18% | |
| CLF | F | 0.18% | |
| M | C | 0.18% | |
| CNXC | F | 0.18% | |
| GPI | B | 0.18% | |
| AVT | C | 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 | A | 0.18% | |
| SOLV | C | 0.18% | |
| HOG | D | 0.18% | |
| POR | D | 0.17% | |
| ARE | F | 0.17% | |
| NFG | D | 0.17% | |
| NVR | D | 0.17% | |
| BKH | A | 0.17% | |
| EVRG | A | 0.17% | |
| MOH | F | 0.17% | |
| BBWI | C | 0.17% | |
| BCC | B | 0.17% | |
| AAP | C | 0.17% | |
| DOC | C | 0.17% | |
| PNW | A | 0.17% | |
| GBDC | B | 0.17% | |
| AMKR | F | 0.16% | |
| UHS | D | 0.16% | |
| BFH | B | 0.16% | |
| SANM | C | 0.16% | |
| ZION | B | 0.16% | |
| ARW | F | 0.16% | |
| GBX | A | 0.16% | |
| WLK | F | 0.16% | |
| HUM | D | 0.16% | |
| WCC | B | 0.16% | |
| WBS | A | 0.16% | |
| KBH | D | 0.16% | |
| CARR | C | 0.16% | |
| FHN | A | 0.16% | |
| SIG | B | 0.16% | |
| SR | C | 0.16% | |
| SUM | B | 0.16% | |
| ALK | A | 0.15% | |
| ULH | B | 0.15% | |
| FNB | B | 0.15% | |
| JBT | B | 0.15% | |
| NXST | C | 0.15% | |
| JBL | C | 0.15% | |
| OMF | A | 0.15% | |
| ECVT | C | 0.15% | |
| COLB | A | 0.15% | |
| BMBL | C | 0.15% | |
| TGNA | B | 0.15% | |
| MDU | D | 0.15% | |
| BTU | C | 0.14% | |
| EIG | A | 0.14% | |
| CABO | B | 0.14% | |
| GT | C | 0.14% | |
| CUBI | B | 0.14% | |
| TDS | C | 0.14% | |
| RIG | C | 0.14% | |
| IART | C | 0.14% | |
| KMT | B | 0.14% | |
| ABG | B | 0.14% | |
| INGR | B | 0.14% | |
| VTLE | C | 0.14% | |
| GMS | B | 0.14% | |
| TALO | C | 0.14% | |
| VLY | B | 0.14% | |
| PINC | B | 0.14% | |
| CTOS | B | 0.14% | |
| BYD | A | 0.14% | |
| HELE | C | 0.13% | |
| OGS | B | 0.13% | |
| PAG | B | 0.13% | |
| BERY | D | 0.13% | |
| GIII | C | 0.13% | |
| RLJ | C | 0.13% | |
| SWX | B | 0.13% | |
| INVA | C | 0.13% | |
| BC | D | 0.13% | |
| SHO | D | 0.13% | |
| THO | B | 0.13% | |
| PK | C | 0.13% | |
| VAC | B | 0.13% | |
| PLAB | C | 0.13% | |
| APLE | B | 0.13% | |
| WHR | B | 0.13% | |
| WS | B | 0.13% | |
| GEF | B | 0.13% | |
| DNOW | B | 0.13% | |
| GL | B | 0.13% | |
| OGE | B | 0.13% | |
| AXS | A | 0.13% | |
| SNX | C | 0.13% | |
| WU | F | 0.12% | |
| OLN | F | 0.12% | |
| HTZ | C | 0.12% | |
| AVA | C | 0.12% | |
| VSH | F | 0.12% | |
| USM | C | 0.12% | |
| IMKTA | B | 0.12% | |
| INDB | B | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| ASH | F | 0.12% | |
| SPNT | B | 0.12% | |
| VC | F | 0.12% | |
| AN | C | 0.12% | |
| SON | F | 0.12% | |
| RES | F | 0.12% | |
| ENS | D | 0.12% | |
| POST | D | 0.12% | |
| UVV | B | 0.12% | |
| CRGY | A | 0.12% | |
| SJM | F | 0.12% | |
| LKQ | C | 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 | D | 0.11% | |
| PII | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| MLI | B | 0.11% | |
| OGN | F | 0.11% | |
| HOV | F | 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 | D | 0.11% | |
| PARR | F | 0.11% | |
| BY | B | 0.11% | |
| PEBO | A | 0.11% | |
| WKC | C | 0.11% | |
| CAL | D | 0.11% | |
| BV | C | 0.11% | |
| ODFL | B | 0.1% | |
| ANDE | D | 0.1% | |
| ABCB | B | 0.1% | |
| SBH | A | 0.1% | |
| AMN | F | 0.1% | |
| UBSI | B | 0.1% | |
| HII | F | 0.1% | |
| ABR | B | 0.1% | |
| PDCO | F | 0.1% | |
| PRG | B | 0.1% | |
| NAVI | D | 0.1% | |
| MLKN | D | 0.1% | |
| CMA | A | 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 | C | 0.1% | |
| HIW | D | 0.1% | |
| WTFC | B | 0.1% | |
| CMCO | C | 0.1% | |
| BECN | B | 0.1% | |
| VSCO | B | 0.1% | |
| VNT | C | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | C | 0.1% | |
| WSBC | B | 0.09% | |
| CRK | B | 0.09% | |
| AR | B | 0.09% | |
| CASH | B | 0.09% | |
| HY | F | 0.09% | |
| CATY | B | 0.09% | |
| SASR | A | 0.09% | |
| LPX | A | 0.09% | |
| WTRG | C | 0.09% | |
| UFPI | B | 0.09% | |
| MIDD | D | 0.09% | |
| ADNT | D | 0.09% | |
| JWN | B | 0.09% | |
| SLGN | B | 0.09% | |
| BANR | B | 0.09% | |
| PNM | B | 0.09% | |
| COLM | B | 0.09% | |
| MODG | F | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | A | 0.09% | |
| MSM | C | 0.09% | |
| CVBF | B | 0.09% | |
| AIZ | A | 0.09% | |
| CVI | F | 0.09% | |
| ALKS | C | 0.09% | |
| FIVE | F | 0.09% | |
| KFY | B | 0.09% | |
| SLM | A | 0.09% | |
| APD | B | 0.09% | |
| IEX | B | 0.09% | |
| PLYA | B | 0.09% | |
| ASGN | D | 0.09% | |
| OEC | D | 0.09% | |
| KNX | C | 0.09% | |
| CRL | C | 0.09% | |
| BNL | D | 0.09% | |
| CUZ | B | 0.09% | |
| NWE | C | 0.09% | |
| CRC | B | 0.09% | |
| IDA | A | 0.09% | |
| BOKF | B | 0.09% | |
| VSTS | D | 0.09% | |
| J | D | 0.09% | |
| PB | B | 0.09% | |
| ACA | B | 0.09% | |
| GEO | B | 0.09% | |
| LZB | B | 0.09% | |
| REYN | D | 0.08% | |
| BKE | A | 0.08% | |
| MCRI | A | 0.08% | |
| ARCB | C | 0.08% | |
| WERN | B | 0.08% | |
| HUBG | A | 0.08% | |
| WGO | B | 0.08% | |
| WPC | F | 0.08% | |
| AWK | D | 0.08% | |
| BKU | A | 0.08% | |
| FIBK | B | 0.08% | |
| SNDR | B | 0.08% | |
| TKR | F | 0.08% | |
| HOPE | B | 0.08% | |
| SRCE | B | 0.08% | |
| VSAT | F | 0.08% | |
| FCF | B | 0.08% | |
| WY | F | 0.08% | |
| UHAL | D | 0.08% | |
| ALG | B | 0.08% | |
| NX | C | 0.08% | |
| WSFS | B | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| IPG | F | 0.08% | |
| SKX | F | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | B | 0.08% | |
| LAUR | B | 0.08% | |
| EFSC | B | 0.08% | |
| DD | D | 0.08% | |
| TNET | C | 0.08% | |
| MAA | C | 0.08% | |
| RNST | B | 0.08% | |
| MMS | F | 0.08% | |
| DAN | D | 0.08% | |
| MDT | D | 0.08% | |
| PFBC | B | 0.08% | |
| UPS | C | 0.08% | |
| SFNC | B | 0.08% | |
| SBUX | B | 0.08% | |
| FRME | B | 0.08% | |
| KLG | F | 0.08% | |
| KALU | C | 0.08% | |
| IPGP | C | 0.08% | |
| DIOD | F | 0.08% | |
| NDSN | B | 0.08% | |
| CTVA | C | 0.08% | |
| PFG | C | 0.08% | |
| LILAK | F | 0.08% | |
| XRX | F | 0.08% | |
| DFH | F | 0.07% | |
| LGIH | F | 0.07% | |
| TTMI | B | 0.07% | |
| SPB | A | 0.07% | |
| SJW | F | 0.07% | |
| SSTK | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| XHR | B | 0.07% | |
| BUSE | B | 0.07% | |
| PTVE | C | 0.07% | |
| PBH | A | 0.06% | |
| ENOV | C | 0.06% | |
| FHI | A | 0.06% | |
| NIC | B | 0.06% | |
| CSGS | B | 0.06% | |
| KAR | B | 0.06% | |
| BHE | C | 0.06% | |
| HLF | C | 0.06% | |
| FHB | B | 0.06% | |
| CRI | D | 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 | B | 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 | D | 0.05% | |
| DFIN | D | 0.05% | |
| TPR | A | 0.05% | |
| LCII | D | 0.05% | |
| SEM | C | 0.05% | |
| THRM | F | 0.05% | |
| SSB | B | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | A | 0.05% | |
| RHI | B | 0.05% | |
| OFG | B | 0.05% | |
| GO | C | 0.05% | |
| PSMT | D | 0.05% | |
| STBA | B | 0.05% | |
| ROG | D | 0.05% | |
| JEF | B | 0.05% | |
| DEA | D | 0.05% | |
| ARI | C | 0.05% | |
| UMBF | B | 0.05% | |
| GXO | B | 0.05% | |
| KWR | C | 0.05% | |
| EPAM | B | 0.05% | |
| CXT | F | 0.05% | |
| HTH | B | 0.05% | |
| ALEX | B | 0.05% | |
| SCL | C | 0.05% | |
| LNN | B | 0.05% | |
| ROCK | C | 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 | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| FAF | C | 0.04% | |
| HSIC | F | 0.04% | |
| STWD | C | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| WD | D | 0.04% | |
| LFUS | D | 0.04% | |
| SEE | C | 0.04% | |
| AVNS | F | 0.04% | |
| NJR | A | 0.04% | |
| RYN | F | 0.04% | |
| CZR | F | 0.04% | |
| FOXF | F | 0.04% | |
| SKY | B | 0.04% | |
| FUL | F | 0.04% | |
| TTC | F | 0.04% | |
| AFG | A | 0.04% | |
| LSTR | B | 0.04% | |
| WTS | B | 0.04% | |
| ALIT | C | 0.04% | |
| IAC | F | 0.04% | |
| MAT | C | 0.04% | |
| AVNT | B | 0.04% | |
| VOYA | B | 0.04% | |
| PRGO | C | 0.04% | |
| PATK | C | 0.04% | |
| MUSA | B | 0.04% | |
| FELE | B | 0.04% | |
| IVZ | B | 0.04% | |
| WAL | B | 0.04% | |
| SHLS | D | 0.03% | |
| EVTC | C | 0.03% | |
| CNMD | C | 0.03% | |
| SAFT | B | 0.03% | |
| MSEX | C | 0.03% | |
| MTRN | B | 0.03% | |
| HAYW | B | 0.03% | |
| PGRE | C | 0.03% | |
| CVCO | B | 0.03% | |
| SAM | B | 0.03% | |
| NVEE | F | 0.03% | |
| NNI | C | 0.03% | |
| IVT | B | 0.03% | |
| DEI | B | 0.03% | |
| NBTB | B | 0.03% | |
| ROIC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BHLB | B | 0.03% | |
| HLIO | C | 0.03% | |
| BHF | B | 0.03% | |
| PFS | B | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| TCBI | B | 0.03% | |
| CBU | B | 0.03% | |
| MGPI | F | 0.03% | |
| MCW | C | 0.03% | |
| OPCH | F | 0.03% | |
| MYRG | B | 0.03% | |
| OLPX | D | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| OXM | D | 0.02% | |
| CWEN | D | 0.02% | |
| AIN | C | 0.02% | |
| RC | D | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | F | 0.02% | |
| STC | C | 0.02% | |
| LXP | D | 0.02% | |
| AIR | B | 0.02% | |
| CNXN | C | 0.02% | |
| OI | C | 0.02% | |
| NMRK | B | 0.02% | |
| XPEL | B | 0.02% | |
| JBGS | F | 0.02% | |
| PLUS | F | 0.02% | |
| MSGE | F | 0.02% | |
| CC | C | 0.02% | |
| KFRC | C | 0.02% | |
| BLMN | F | 0.02% | |
| GNW | B | 0.02% | |
| UPBD | B | 0.02% |
FAB Underweight 135 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.37% | |
| MSFT | C | -2.75% | |
| NVDA | A | -2.12% | |
| WMT | A | -1.4% | |
| AMZN | A | -1.4% | |
| BRK.A | B | -1.19% | |
| ORLY | A | -1.04% | |
| IBM | D | -0.98% | |
| MSI | B | -0.97% | |
| META | B | -0.91% | |
| GWW | B | -0.88% | |
| GOOGL | C | -0.83% | |
| MA | B | -0.81% | |
| CL | F | -0.8% | |
| GOOG | C | -0.77% | |
| AZO | B | -0.75% | |
| TJX | A | -0.71% | |
| JPM | A | -0.7% | |
| V | A | -0.69% | |
| UNH | B | -0.68% | |
| FAST | B | -0.68% | |
| COST | B | -0.67% | |
| MCK | B | -0.63% | |
| COR | B | -0.62% | |
| MMC | D | -0.62% | |
| DELL | C | -0.6% | |
| APH | B | -0.58% | |
| CTAS | B | -0.58% | |
| GILD | B | -0.58% | |
| LLY | F | -0.57% | |
| ABBV | F | -0.57% | |
| MCO | C | -0.56% | |
| YUM | B | -0.52% | |
| PG | C | -0.52% | |
| CAH | B | -0.49% | |
| RSG | B | -0.48% | |
| MRK | F | -0.46% | |
| WM | A | -0.46% | |
| VRSN | C | -0.45% | |
| ADBE | C | -0.44% | |
| IT | B | -0.43% | |
| MCD | C | -0.42% | |
| ITW | B | -0.41% | |
| AVGO | C | -0.41% | |
| NTAP | D | -0.4% | |
| NVS | F | -0.37% | |
| ROL | C | -0.35% | |
| BMY | B | -0.34% | |
| LDOS | C | -0.34% | |
| CDW | F | -0.34% | |
| PGR | A | -0.32% | |
| TSCO | D | -0.32% | |
| ROP | A | -0.31% | |
| TMUS | A | -0.3% | |
| CHKP | C | -0.3% | |
| CDNS | B | -0.29% | |
| MKL | A | -0.29% | |
| GE | D | -0.29% | |
| ACGL | C | -0.29% | |
| KO | F | -0.28% | |
| DOX | C | -0.28% | |
| REGN | F | -0.27% | |
| BSX | A | -0.26% | |
| CPAY | A | -0.25% | |
| BK | B | -0.24% | |
| AJG | A | -0.24% | |
| SHW | A | -0.24% | |
| ALL | B | -0.23% | |
| KMB | D | -0.23% | |
| ADSK | B | -0.23% | |
| CHD | A | -0.22% | |
| CBOE | D | -0.22% | |
| RTX | D | -0.22% | |
| EA | A | -0.21% | |
| ORCL | A | -0.21% | |
| QCOM | F | -0.2% | |
| AMP | A | -0.2% | |
| WAB | B | -0.18% | |
| WMB | B | -0.17% | |
| ICE | C | -0.16% | |
| FOX | A | -0.15% | |
| BR | A | -0.15% | |
| PAYX | B | -0.15% | |
| VRTX | B | -0.15% | |
| SNPS | C | -0.15% | |
| CRM | B | -0.15% | |
| AON | B | -0.14% | |
| VRSK | A | -0.14% | |
| PM | B | -0.14% | |
| AME | A | -0.14% | |
| E | F | -0.13% | |
| LIN | D | -0.13% | |
| WCN | A | -0.13% | |
| SO | D | -0.13% | |
| OTIS | D | -0.13% | |
| ZTS | D | -0.13% | |
| RPRX | F | -0.13% | |
| MO | A | -0.13% | |
| HCA | D | -0.12% | |
| FI | A | -0.12% | |
| ETN | B | -0.12% | |
| AXP | B | -0.11% | |
| HLT | A | -0.11% | |
| IRM | D | -0.1% | |
| AMGN | F | -0.1% | |
| BDX | F | -0.1% | |
| TDG | D | -0.1% | |
| GLW | B | -0.09% | |
| HSBH | A | -0.09% | |
| ECL | C | -0.09% | |
| SYK | A | -0.09% | |
| ADP | A | -0.09% | |
| PEG | C | -0.09% | |
| GRMN | A | -0.08% | |
| INTU | A | -0.08% | |
| DOV | A | -0.07% | |
| TD | D | -0.06% | |
| CME | B | -0.06% | |
| NTRS | A | -0.06% | |
| ROST | D | -0.06% | |
| WELL | B | -0.05% | |
| O | D | -0.05% | |
| MET | C | -0.05% | |
| NOC | D | -0.05% | |
| TXN | B | -0.05% | |
| ABT | C | -0.05% | |
| NDAQ | B | -0.04% | |
| UL | D | -0.04% | |
| FIS | B | -0.03% | |
| MNST | B | -0.03% | |
| MAR | A | -0.02% | |
| PSA | D | -0.02% | |
| WTW | A | -0.02% | |
| TMO | F | -0.02% | |
| VTR | C | -0.02% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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