FAB vs. GNR ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR S&P Global Natural Resources ETF (GNR)
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
$85.02
Average Daily Volume
4,786
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$56.63
Average Daily Volume
177,313
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | GNR |
|---|---|---|
| 30 Days | 4.01% | 2.05% |
| 60 Days | 2.84% | 0.50% |
| 90 Days | 8.64% | 2.46% |
| 12 Months | 21.57% | 3.53% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.43% | 1.53% | 0.43% | |
| BG | D | 0.4% | 0.71% | 0.4% | |
| BKR | C | 0.24% | 0.32% | 0.24% | |
| CF | C | 0.46% | 0.74% | 0.46% | |
| COP | D | 0.39% | 1.17% | 0.39% | |
| CTRA | F | 0.37% | 0.16% | 0.16% | |
| CTVA | B | 0.09% | 2.02% | 0.09% | |
| CVX | D | 0.39% | 2.33% | 0.39% | |
| DAR | F | 0.2% | 0.29% | 0.2% | |
| DVN | F | 0.37% | 0.25% | 0.25% | |
| EOG | D | 0.41% | 0.66% | 0.41% | |
| FANG | D | 0.37% | 0.3% | 0.3% | |
| FMC | C | 0.23% | 0.4% | 0.23% | |
| HAL | F | 0.29% | 0.24% | 0.24% | |
| IP | B | 0.05% | 0.87% | 0.05% | |
| LPX | B | 0.1% | 0.31% | 0.1% | |
| MOS | F | 0.19% | 0.42% | 0.19% | |
| MPC | F | 0.41% | 0.55% | 0.41% | |
| NUE | F | 0.39% | 1.45% | 0.39% | |
| OXY | F | 0.35% | 0.34% | 0.34% | |
| PKG | B | 0.2% | 0.97% | 0.2% | |
| PSX | F | 0.39% | 0.52% | 0.39% | |
| RS | D | 0.34% | 0.68% | 0.34% | |
| SEE | D | 0.04% | 0.25% | 0.04% | |
| STLD | F | 0.37% | 0.7% | 0.37% | |
| VLO | F | 0.38% | 0.43% | 0.38% | |
| WY | C | 0.19% | 1.19% | 0.19% | |
| XOM | C | 0.34% | 4.86% | 0.34% |
FAB Overweight 632 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | C | 0.51% | |
| ETR | B | 0.51% | |
| T | C | 0.5% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | C | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | C | 0.48% | |
| UAL | C | 0.45% | |
| GM | C | 0.44% | |
| EG | C | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| APTV | D | 0.42% | |
| XEL | B | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| AEP | C | 0.41% | |
| AEE | C | 0.41% | |
| EBAY | B | 0.41% | |
| PCG | C | 0.4% | |
| CNC | D | 0.4% | |
| CB | B | 0.4% | |
| HIG | B | 0.4% | |
| CFG | C | 0.39% | |
| VTRS | D | 0.39% | |
| EQT | D | 0.39% | |
| CE | F | 0.39% | |
| CAG | C | 0.39% | |
| UHAL | A | 0.39% | |
| CTSH | C | 0.39% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| L | C | 0.37% | |
| IPG | C | 0.37% | |
| KMI | B | 0.37% | |
| F | F | 0.37% | |
| SNA | C | 0.37% | |
| VZ | B | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | B | 0.35% | |
| HPE | D | 0.35% | |
| LYB | D | 0.34% | |
| OC | D | 0.33% | |
| LKQ | F | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | C | 0.31% | |
| WEC | C | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| BBY | C | 0.3% | |
| CMS | C | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | B | 0.29% | |
| EQR | B | 0.29% | |
| DTE | C | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | C | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| FE | C | 0.29% | |
| SRE | C | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| KR | C | 0.28% | |
| DE | B | 0.27% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | A | 0.26% | |
| TEL | D | 0.25% | |
| RNR | C | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | A | 0.25% | |
| TMHC | A | 0.25% | |
| FYBR | C | 0.24% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | A | 0.24% | |
| LBRDK | F | 0.24% | |
| SWKS | D | 0.24% | |
| CRBG | D | 0.24% | |
| FDX | C | 0.24% | |
| JBL | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | F | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | D | 0.23% | |
| LAD | D | 0.23% | |
| AMG | C | 0.23% | |
| C | D | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| THC | A | 0.21% | |
| SSNC | B | 0.21% | |
| NEE | C | 0.21% | |
| G | C | 0.21% | |
| MOH | D | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | D | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | C | 0.21% | |
| LMT | C | 0.21% | |
| HCA | B | 0.21% | |
| KRC | C | 0.2% | |
| EVRG | B | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | C | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | C | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | F | 0.2% | |
| PNC | B | 0.2% | |
| LOW | B | 0.2% | |
| MDT | C | 0.2% | |
| TRV | C | 0.2% | |
| PNW | C | 0.2% | |
| VLY | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | B | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | F | 0.19% | |
| NFG | B | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| R | A | 0.19% | |
| POR | C | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | C | 0.19% | |
| BCC | C | 0.19% | |
| OMC | B | 0.19% | |
| OGS | B | 0.19% | |
| CPB | C | 0.19% | |
| WRB | C | 0.19% | |
| SM | F | 0.19% | |
| AL | D | 0.19% | |
| KDP | B | 0.19% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MDU | C | 0.18% | |
| MUR | F | 0.18% | |
| OVV | F | 0.18% | |
| DINO | F | 0.18% | |
| MTDR | F | 0.18% | |
| GMS | D | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | F | 0.18% | |
| ARE | C | 0.18% | |
| CSCO | C | 0.18% | |
| HP | F | 0.18% | |
| GS | C | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | C | 0.17% | |
| OZK | D | 0.17% | |
| OGN | D | 0.17% | |
| MATX | B | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | D | 0.17% | |
| MLI | B | 0.16% | |
| OSK | F | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | D | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| INTC | F | 0.16% | |
| MGY | C | 0.16% | |
| GL | C | 0.16% | |
| ABG | D | 0.16% | |
| PRG | A | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| UPS | D | 0.16% | |
| OGE | C | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | F | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | B | 0.15% | |
| NI | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | C | 0.14% | |
| BC | C | 0.14% | |
| AVA | C | 0.14% | |
| NWN | C | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | B | 0.14% | |
| EIG | C | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| UTHR | C | 0.14% | |
| AGNC | B | 0.14% | |
| APA | F | 0.14% | |
| AXS | B | 0.14% | |
| EBC | B | 0.14% | |
| ALLY | F | 0.14% | |
| PHIN | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| AEO | F | 0.13% | |
| HPP | D | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 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 | C | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | C | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| NRG | C | 0.13% | |
| GHC | B | 0.13% | |
| SR | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | D | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | F | 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% | |
| OMF | D | 0.12% | |
| K | B | 0.12% | |
| CZR | C | 0.12% | |
| LGIH | C | 0.12% | |
| NX | F | 0.12% | |
| EFSC | C | 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% | |
| TGNA | D | 0.12% | |
| DNB | C | 0.11% | |
| OLPX | C | 0.11% | |
| KSS | F | 0.11% | |
| UMBF | B | 0.11% | |
| NAVI | C | 0.11% | |
| FRME | D | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | C | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | D | 0.11% | |
| GAP | F | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CRI | D | 0.11% | |
| CALM | A | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| JBT | D | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | B | 0.1% | |
| IDA | C | 0.1% | |
| BLK | B | 0.1% | |
| ABT | C | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | F | 0.1% | |
| ORI | B | 0.1% | |
| UBSI | B | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | B | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | F | 0.1% | |
| DDS | F | 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% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | C | 0.1% | |
| LNT | B | 0.1% | |
| WMT | C | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | F | 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 | D | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 0.1% | |
| IBOC | D | 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 | C | 0.09% | |
| SLM | D | 0.09% | |
| J | C | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| HWC | D | 0.09% | |
| KMB | D | 0.09% | |
| ASGN | D | 0.09% | |
| GT | F | 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 | C | 0.09% | |
| COLM | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | D | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 0.09% | |
| BBWI | F | 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 | D | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | D | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | C | 0.08% | |
| HGV | F | 0.08% | |
| DAN | F | 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% | |
| OI | D | 0.08% | |
| SJW | C | 0.08% | |
| OMCL | C | 0.08% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | C | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | D | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | C | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | D | 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% | |
| RIG | F | 0.07% | |
| 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 | A | 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 | D | 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% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | C | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | A | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | C | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | C | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | F | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| CRUS | D | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | B | 0.05% | |
| IVZ | B | 0.05% | |
| HSIC | C | 0.05% | |
| EHC | C | 0.05% | |
| XHR | B | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | D | 0.05% | |
| CACI | B | 0.05% | |
| EAT | A | 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% | |
| MAT | C | 0.05% | |
| CVBF | D | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | B | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | D | 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 | D | 0.05% | |
| PRIM | B | 0.05% | |
| SAFT | D | 0.05% | |
| MCY | D | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| AR | F | 0.04% | |
| FOXF | D | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| LFUS | C | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | D | 0.04% | |
| RHI | D | 0.04% | |
| STRA | F | 0.04% | |
| KEX | C | 0.04% | |
| BHF | F | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| NEOG | D | 0.04% | |
| MTX | F | 0.04% | |
| MMS | C | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | C | 0.04% | |
| FUL | C | 0.04% | |
| KFY | B | 0.03% | |
| HMN | D | 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 | B | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | B | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | C | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | C | 0.03% | |
| BOOT | A | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | A | 0.03% | |
| CVCO | A | 0.03% | |
| PFS | B | 0.03% | |
| FDP | C | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | F | 0.02% | |
| OXM | F | 0.02% | |
| SCL | F | 0.02% | |
| XRX | D | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | D | 0.02% | |
| THRM | D | 0.02% | |
| WOR | D | 0.02% | |
| ENOV | D | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | D | 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 21 Positions Relative to GNR
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
GNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Agricultural Inputs
Oil & Gas Integrated
Steel
Gold
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Copper
Farm Products
Lumber & Wood Production
Building Materials
Business Equipment
Industrial Metals & Minerals
Packaged Foods
Paper & Paper Products
Waste Management
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