FAB vs. GSSC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)
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

$86.89

Average Daily Volume

2,797

Number of Holdings *

665

* may have additional holdings in another (foreign) market
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

19,826

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
Performance
Period FAB GSSC
30 Days 1.10% 1.59%
60 Days 4.30% 5.85%
90 Days 6.16% 8.16%
12 Months 25.17% 29.69%
288 Overlapping Holdings
Symbol Grade Weight in FAB Weight in GSSC Overlap
ABCB A 0.1% 0.19% 0.1%
ABG A 0.14% 0.16% 0.14%
ABM B 0.05% 0.1% 0.05%
ABR C 0.1% 0.1% 0.1%
ACA B 0.09% 0.13% 0.09%
ADNT F 0.09% 0.07% 0.07%
AEO F 0.11% 0.15% 0.11%
AIN C 0.02% 0.04% 0.02%
AIR B 0.03% 0.07% 0.03%
ALEX B 0.05% 0.05% 0.05%
ALG B 0.08% 0.08% 0.08%
ALIT C 0.05% 0.05% 0.05%
ALKS B 0.09% 0.28% 0.09%
AMN F 0.06% 0.05% 0.05%
AMR C 0.22% 0.15% 0.15%
AMWD B 0.1% 0.08% 0.08%
ANDE C 0.09% 0.06% 0.06%
APLE B 0.13% 0.1% 0.1%
ARCB C 0.08% 0.07% 0.07%
ARI D 0.05% 0.04% 0.04%
ASB A 0.06% 0.12% 0.06%
ASGN D 0.08% 0.19% 0.08%
ASO F 0.18% 0.1% 0.1%
ATKR C 0.23% 0.16% 0.16%
AUB A 0.05% 0.13% 0.05%
AVA C 0.12% 0.05% 0.05%
AVNS F 0.04% 0.07% 0.04%
AVNT A 0.04% 0.1% 0.04%
BANR A 0.09% 0.08% 0.08%
BCC B 0.17% 0.31% 0.17%
BECN B 0.1% 0.23% 0.1%
BFH A 0.15% 0.15% 0.15%
BHE B 0.05% 0.11% 0.05%
BHLB A 0.03% 0.05% 0.03%
BKE A 0.08% 0.13% 0.08%
BKH A 0.18% 0.1% 0.1%
BKU A 0.08% 0.12% 0.08%
BLMN F 0.02% 0.02% 0.02%
BNL D 0.09% 0.06% 0.06%
BTU B 0.13% 0.08% 0.08%
BUSE A 0.08% 0.06% 0.06%
BV C 0.1% 0.07% 0.07%
BY A 0.12% 0.05% 0.05%
CABO B 0.14% 0.04% 0.04%
CADE A 0.21% 0.16% 0.16%
CAL D 0.11% 0.12% 0.11%
CASH A 0.09% 0.17% 0.09%
CATY A 0.09% 0.13% 0.09%
CBU A 0.03% 0.08% 0.03%
CCS F 0.11% 0.05% 0.05%
CENTA C 0.1% 0.07% 0.07%
CMC B 0.23% 0.22% 0.22%
CMCO C 0.1% 0.08% 0.08%
CNMD C 0.02% 0.07% 0.02%
CNO A 0.19% 0.24% 0.19%
CNX A 0.25% 0.17% 0.17%
CNXN D 0.02% 0.13% 0.02%
COOP B 0.18% 0.28% 0.18%
CRC B 0.1% 0.1% 0.1%
CSGS A 0.06% 0.09% 0.06%
CUBI B 0.15% 0.15% 0.15%
CVBF A 0.09% 0.06% 0.06%
CVCO A 0.03% 0.11% 0.03%
CVI D 0.1% 0.02% 0.02%
CXW B 0.21% 0.13% 0.13%
DAN F 0.08% 0.04% 0.04%
DEA D 0.05% 0.02% 0.02%
DEI B 0.03% 0.07% 0.03%
DFH F 0.06% 0.0% 0.0%
DFIN D 0.05% 0.12% 0.05%
DIOD F 0.07% 0.08% 0.07%
DK D 0.05% 0.04% 0.04%
DNOW A 0.14% 0.14% 0.14%
DRH B 0.1% 0.07% 0.07%
EBC A 0.11% 0.04% 0.04%
ECVT C 0.15% 0.06% 0.06%
EFSC A 0.08% 0.06% 0.06%
EIG A 0.14% 0.06% 0.06%
ENS D 0.12% 0.1% 0.1%
EPC F 0.12% 0.06% 0.06%
EQC A 0.1% 0.04% 0.04%
ESNT D 0.19% 0.23% 0.19%
EVTC C 0.02% 0.06% 0.02%
FBK A 0.03% 0.09% 0.03%
FBNC A 0.06% 0.07% 0.06%
FCF A 0.08% 0.07% 0.07%
FDP A 0.03% 0.06% 0.03%
FELE B 0.04% 0.2% 0.04%
FFBC A 0.11% 0.09% 0.09%
FIBK A 0.08% 0.05% 0.05%
FLR B 0.05% 0.2% 0.05%
FOR F 0.11% 0.05% 0.05%
FOXF F 0.04% 0.03% 0.03%
FRME A 0.09% 0.09% 0.09%
FUL F 0.04% 0.11% 0.04%
FULT A 0.08% 0.15% 0.08%
GBX A 0.16% 0.07% 0.07%
GEF A 0.13% 0.06% 0.06%
GEO A 0.1% 0.21% 0.1%
GHC A 0.11% 0.14% 0.11%
GIC F 0.02% 0.06% 0.02%
GIII D 0.13% 0.08% 0.08%
GMS A 0.14% 0.31% 0.14%
GNW A 0.03% 0.12% 0.03%
GPI A 0.18% 0.23% 0.18%
GPOR A 0.13% 0.12% 0.12%
GRBK D 0.06% 0.1% 0.06%
GT C 0.13% 0.06% 0.06%
HCC B 0.22% 0.15% 0.15%
HELE C 0.13% 0.04% 0.04%
HGV B 0.1% 0.08% 0.08%
HLF C 0.05% 0.12% 0.05%
HMN A 0.06% 0.07% 0.06%
HOPE A 0.08% 0.08% 0.08%
HOV F 0.1% 0.07% 0.07%
HP C 0.24% 0.05% 0.05%
HRI B 0.18% 0.08% 0.08%
HTH B 0.05% 0.06% 0.05%
HUBG A 0.08% 0.13% 0.08%
HWC A 0.1% 0.15% 0.1%
HY F 0.08% 0.05% 0.05%
IART C 0.13% 0.05% 0.05%
IMKTA C 0.12% 0.13% 0.12%
INDB A 0.12% 0.07% 0.07%
INVA C 0.12% 0.19% 0.12%
IOSP C 0.05% 0.15% 0.05%
IVT B 0.03% 0.03% 0.03%
JBGS D 0.02% 0.05% 0.02%
JBT B 0.15% 0.05% 0.05%
JXN B 0.24% 0.4% 0.24%
KALU C 0.08% 0.05% 0.05%
KAR A 0.06% 0.08% 0.06%
KBH D 0.16% 0.19% 0.16%
KFRC D 0.02% 0.16% 0.02%
KFY B 0.09% 0.15% 0.09%
KLG F 0.07% 0.03% 0.03%
KMT B 0.14% 0.08% 0.08%
KWR C 0.05% 0.06% 0.05%
LADR A 0.1% 0.04% 0.04%
LAUR A 0.08% 0.07% 0.07%
LBRT F 0.2% 0.14% 0.14%
LC B 0.07% 0.07% 0.07%
LCII D 0.05% 0.11% 0.05%
LGIH F 0.06% 0.02% 0.02%
LILAK F 0.07% 0.03% 0.03%
LNN B 0.05% 0.03% 0.03%
LXP D 0.02% 0.04% 0.02%
LZB A 0.1% 0.1% 0.1%
MATX B 0.2% 0.25% 0.2%
MCRI A 0.08% 0.05% 0.05%
MGY A 0.19% 0.22% 0.19%
MHO D 0.19% 0.19% 0.19%
MLI B 0.1% 0.5% 0.1%
MLKN F 0.1% 0.1% 0.1%
MMS D 0.07% 0.14% 0.07%
MODG F 0.08% 0.03% 0.03%
MRC B 0.11% 0.09% 0.09%
MRTN C 0.07% 0.02% 0.02%
MSGE D 0.02% 0.02% 0.02%
MTH D 0.19% 0.18% 0.18%
MTRN C 0.03% 0.05% 0.03%
MTX B 0.05% 0.12% 0.05%
MUR F 0.21% 0.12% 0.12%
MYRG B 0.04% 0.06% 0.04%
NAVI D 0.1% 0.08% 0.08%
NBTB A 0.03% 0.08% 0.03%
NIC A 0.06% 0.05% 0.05%
NJR A 0.04% 0.07% 0.04%
NMRK B 0.02% 0.09% 0.02%
NNI C 0.02% 0.05% 0.02%
NOG A 0.25% 0.09% 0.09%
NSP F 0.04% 0.11% 0.04%
NVEE F 0.02% 0.05% 0.02%
NWBI A 0.05% 0.06% 0.05%
NWE C 0.1% 0.05% 0.05%
NX C 0.08% 0.07% 0.07%
ODP F 0.04% 0.04% 0.04%
OEC C 0.1% 0.05% 0.05%
OFG B 0.05% 0.15% 0.05%
OGS A 0.13% 0.08% 0.08%
OI C 0.02% 0.03% 0.02%
OLPX D 0.02% 0.02% 0.02%
OMI F 0.06% 0.08% 0.06%
OPCH F 0.03% 0.1% 0.03%
OTTR C 0.18% 0.1% 0.1%
OXM F 0.02% 0.12% 0.02%
PARR D 0.12% 0.03% 0.03%
PATK C 0.05% 0.18% 0.05%
PBF D 0.22% 0.09% 0.09%
PBH A 0.06% 0.22% 0.06%
PDCO F 0.09% 0.1% 0.09%
PEB F 0.07% 0.05% 0.05%
PEBO A 0.12% 0.07% 0.07%
PFBC A 0.09% 0.15% 0.09%
PFS A 0.03% 0.07% 0.03%
PGRE C 0.02% 0.05% 0.02%
PHIN A 0.11% 0.06% 0.06%
PLAB D 0.12% 0.09% 0.09%
PLUS F 0.02% 0.12% 0.02%
PNM B 0.09% 0.06% 0.06%
POR D 0.17% 0.08% 0.08%
PPBI A 0.03% 0.04% 0.03%
PRDO B 0.12% 0.21% 0.12%
PRG A 0.1% 0.12% 0.1%
PSMT D 0.05% 0.07% 0.05%
PTEN D 0.23% 0.06% 0.06%
PTVE C 0.08% 0.05% 0.05%
RC F 0.02% 0.05% 0.02%
RDN C 0.21% 0.25% 0.21%
RES F 0.12% 0.05% 0.05%
REZI A 0.13% 0.11% 0.11%
RLJ C 0.13% 0.06% 0.06%
RNST A 0.08% 0.07% 0.07%
ROCK C 0.05% 0.08% 0.05%
ROG D 0.05% 0.05% 0.05%
ROIC A 0.03% 0.03% 0.03%
RUSHA B 0.2% 0.19% 0.19%
SAFT A 0.03% 0.04% 0.03%
SAH A 0.11% 0.02% 0.02%
SANM B 0.15% 0.1% 0.1%
SASR A 0.09% 0.07% 0.07%
SBCF A 0.06% 0.05% 0.05%
SBH A 0.1% 0.13% 0.1%
SCL D 0.05% 0.05% 0.05%
SCSC B 0.1% 0.12% 0.1%
SCVL F 0.06% 0.1% 0.06%
SEM B 0.05% 0.13% 0.05%
SFNC B 0.08% 0.07% 0.07%
SHLS F 0.02% 0.02% 0.02%
SHO D 0.12% 0.07% 0.07%
SHOO D 0.02% 0.17% 0.02%
SIG B 0.16% 0.17% 0.16%
SJW F 0.07% 0.02% 0.02%
SKY A 0.04% 0.12% 0.04%
SM C 0.24% 0.18% 0.18%
SNEX A 0.06% 0.15% 0.06%
SPNT A 0.13% 0.09% 0.09%
SR A 0.17% 0.06% 0.06%
SRCE A 0.08% 0.06% 0.06%
SSB A 0.05% 0.2% 0.05%
SSTK F 0.06% 0.09% 0.06%
STBA A 0.05% 0.08% 0.05%
STC A 0.02% 0.12% 0.02%
SUM B 0.16% 0.1% 0.1%
SWX A 0.13% 0.13% 0.13%
SYNA C 0.05% 0.08% 0.05%
TALO C 0.14% 0.03% 0.03%
TCBI A 0.03% 0.11% 0.03%
TCBK A 0.08% 0.05% 0.05%
TDS B 0.13% 0.06% 0.06%
TEX D 0.21% 0.11% 0.11%
TGNA B 0.14% 0.12% 0.12%
THRM F 0.05% 0.02% 0.02%
TMHC B 0.22% 0.23% 0.22%
TNET F 0.09% 0.07% 0.07%
TOWN A 0.05% 0.09% 0.05%
TPH D 0.2% 0.16% 0.16%
TRMK A 0.12% 0.09% 0.09%
TTMI B 0.07% 0.12% 0.07%
UBSI A 0.1% 0.14% 0.1%
UCB A 0.05% 0.08% 0.05%
UFPI C 0.09% 0.34% 0.09%
UMBF A 0.05% 0.2% 0.05%
UNF A 0.07% 0.08% 0.07%
UPBD B 0.02% 0.16% 0.02%
UPWK B 0.04% 0.15% 0.04%
URBN C 0.22% 0.08% 0.08%
UVV B 0.12% 0.03% 0.03%
VBTX A 0.08% 0.05% 0.05%
VC F 0.12% 0.07% 0.07%
VLY A 0.14% 0.1% 0.1%
VRTS A 0.08% 0.08% 0.08%
VSCO A 0.1% 0.12% 0.1%
VSH F 0.11% 0.06% 0.06%
WAFD A 0.05% 0.07% 0.05%
WD D 0.04% 0.07% 0.04%
WERN B 0.08% 0.05% 0.05%
WGO B 0.08% 0.1% 0.08%
WKC C 0.11% 0.07% 0.07%
WMK B 0.11% 0.11% 0.11%
WS B 0.13% 0.03% 0.03%
WSBC A 0.09% 0.07% 0.07%
WSFS A 0.08% 0.11% 0.08%
WTS A 0.04% 0.26% 0.04%
XHR B 0.07% 0.05% 0.05%
XPEL B 0.03% 0.09% 0.03%
XRX F 0.08% 0.04% 0.04%
ZD B 0.12% 0.08% 0.08%
FAB Overweight 377 Positions Relative to GSSC
Symbol Grade Weight
UAL A 0.7%
SYF A 0.57%
DAL A 0.56%
GM A 0.56%
PCAR B 0.51%
FOXA A 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW A 0.48%
EOG A 0.48%
RS B 0.47%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA A 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE D 0.43%
COF A 0.43%
OXY F 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG D 0.41%
EQT A 0.41%
LNG A 0.41%
LEN D 0.4%
CFG A 0.4%
BG D 0.4%
OC A 0.39%
ETR A 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS F 0.38%
ADM D 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
INTC C 0.37%
FDX A 0.37%
ALLY C 0.36%
CNP A 0.36%
AEE A 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
HIG C 0.35%
CB C 0.35%
CF A 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
ON F 0.32%
MS A 0.32%
MTB A 0.31%
CHTR B 0.31%
BAC A 0.3%
SWKS F 0.3%
IP A 0.3%
DHI D 0.3%
BKR A 0.3%
RF A 0.29%
TDY B 0.28%
LUV A 0.28%
TRV A 0.28%
USB B 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC F 0.27%
PPL A 0.26%
MTDR C 0.26%
DGX A 0.26%
TXT D 0.25%
AGO A 0.25%
D C 0.25%
LNT A 0.25%
AFL C 0.25%
EQR C 0.25%
ULTA D 0.25%
TGT D 0.25%
OVV C 0.25%
DTE C 0.24%
CE F 0.24%
BLDR D 0.24%
OSK C 0.24%
DE D 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
BBY C 0.23%
AMG A 0.23%
STX D 0.23%
RJF A 0.23%
KHC F 0.23%
AL A 0.23%
AEP C 0.23%
TAP A 0.23%
CHRD F 0.22%
BIIB F 0.22%
NFE F 0.22%
NOV D 0.22%
CIVI F 0.22%
PVH C 0.22%
AKAM F 0.22%
DINO D 0.21%
OKE A 0.21%
ZM B 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
R A 0.2%
PNC A 0.2%
DIS A 0.2%
G A 0.2%
RIOT B 0.2%
APA F 0.2%
KEY A 0.2%
LBRDK B 0.2%
UGI C 0.2%
LAD A 0.2%
RNR D 0.2%
BWA A 0.2%
KIM A 0.19%
JBHT B 0.19%
TSN A 0.19%
RRC B 0.19%
LEA F 0.19%
CSCO B 0.19%
DAR B 0.19%
NWSA B 0.19%
PKG B 0.19%
LNC A 0.19%
OZK A 0.19%
JAZZ A 0.19%
DDS B 0.19%
KRC C 0.18%
GBDC A 0.18%
PNW A 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
DXC C 0.18%
CSX B 0.18%
FMC F 0.18%
PRU A 0.18%
AAP D 0.18%
HOG D 0.18%
RGA A 0.18%
BEN C 0.18%
WBS A 0.17%
CMS C 0.17%
NVR D 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV C 0.17%
AVT C 0.17%
BBWI C 0.17%
MOS D 0.17%
HST D 0.17%
M C 0.17%
FNF C 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC D 0.17%
MOH F 0.16%
KDP D 0.16%
HUM F 0.16%
MDU D 0.16%
ARE D 0.16%
WCC A 0.16%
BMBL C 0.16%
FE C 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
HSY F 0.16%
ZION A 0.16%
JNJ D 0.16%
EIX C 0.16%
BYD A 0.15%
AMKR F 0.15%
CTOS B 0.15%
WLK F 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK A 0.15%
UHS D 0.15%
GIS D 0.15%
COLB A 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
RIG D 0.14%
BERY D 0.14%
ELV F 0.14%
WHR A 0.14%
AXS A 0.14%
JBL C 0.14%
INGR B 0.14%
ULH B 0.14%
PINC B 0.14%
VTLE C 0.14%
LKQ D 0.13%
VAC B 0.13%
KOS D 0.13%
CRGY A 0.13%
THO B 0.13%
PAG B 0.13%
PK C 0.13%
NXST D 0.13%
OGE A 0.13%
GL B 0.13%
ASH F 0.12%
EMN C 0.12%
SJM F 0.12%
SON D 0.12%
POST D 0.12%
AN D 0.12%
SNX D 0.12%
BC D 0.12%
SEB F 0.11%
KSS F 0.11%
DBRG D 0.11%
USM B 0.11%
OLN F 0.11%
WU F 0.11%
HII F 0.1%
CMI A 0.1%
ODFL B 0.1%
IDA A 0.1%
PB A 0.1%
NWN A 0.1%
VNT C 0.1%
CMA A 0.1%
SEIC A 0.1%
OGN F 0.1%
WTFC A 0.1%
PII F 0.1%
GES F 0.1%
HD A 0.09%
WTRG C 0.09%
PFG C 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL D 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
ACN C 0.09%
COLM B 0.09%
CRK A 0.09%
JWN A 0.09%
SLGN B 0.09%
LHX B 0.09%
KNX B 0.09%
WRB A 0.09%
PLYA A 0.09%
CUZ B 0.09%
LPX A 0.09%
APD A 0.09%
SLM A 0.09%
LH B 0.09%
ORI A 0.09%
IEX B 0.09%
J D 0.09%
AR B 0.09%
AIZ A 0.09%
PYPL A 0.09%
VSTS F 0.09%
BOKF A 0.09%
HIW D 0.09%
MDLZ F 0.08%
WPC D 0.08%
TKR F 0.08%
AWK C 0.08%
REYN D 0.08%
CPB D 0.08%
WY D 0.08%
LMT D 0.08%
EXPD D 0.08%
SNDR B 0.08%
SKX D 0.08%
DD D 0.08%
CI D 0.08%
IPG F 0.08%
MAS D 0.08%
HOLX D 0.08%
MDT D 0.08%
AGCO D 0.08%
FTV D 0.08%
KEYS C 0.08%
GD D 0.08%
PEP F 0.08%
UPS C 0.08%
CTVA D 0.08%
NDSN B 0.08%
MIDD D 0.08%
MAA A 0.08%
LOW A 0.08%
CAG F 0.07%
SPB C 0.07%
NKE D 0.07%
IPGP D 0.07%
UHAL D 0.07%
GOGO C 0.06%
FHI A 0.06%
FHB A 0.06%
CRI D 0.06%
CAR C 0.06%
VSAT F 0.06%
AFG A 0.05%
BJ B 0.05%
WAL A 0.05%
DNB B 0.05%
MUSA A 0.05%
SHEN F 0.05%
YETI F 0.05%
PFGC B 0.05%
RHI B 0.05%
CXT D 0.05%
GXO B 0.05%
GO C 0.05%
JEF A 0.05%
ENOV C 0.05%
EPAM B 0.05%
TPR A 0.05%
PNFP A 0.05%
FBIN D 0.04%
IAC D 0.04%
HSIC D 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS D 0.04%
TTC D 0.04%
BPOP C 0.04%
MGM D 0.04%
STWD D 0.04%
SEE B 0.04%
FAF C 0.04%
LSTR D 0.04%
MAT C 0.04%
IVZ B 0.04%
PRGO C 0.04%
VOYA A 0.04%
HAYW A 0.03%
HLIO B 0.03%
SAM B 0.03%
BHF A 0.03%
MCW B 0.03%
MGPI D 0.03%
GPRE F 0.02%
CWEN D 0.02%
CMTG D 0.02%
CC C 0.02%
MSEX B 0.02%
FAB Underweight 949 Positions Relative to GSSC
Symbol Grade Weight
SFM A -0.63%
CORT B -0.44%
AIT A -0.42%
CVLT B -0.39%
IESC B -0.36%
ANF C -0.35%
HLNE A -0.35%
CPRX C -0.3%
LRN A -0.28%
CSWI B -0.28%
ENVA A -0.27%
ENSG D -0.27%
PJT A -0.26%
TGTX B -0.26%
KTB A -0.24%
BMI B -0.24%
AX A -0.24%
HNI A -0.24%
MOD C -0.24%
ACIW B -0.23%
FN C -0.22%
BOX B -0.22%
CARG A -0.22%
SPSC D -0.22%
KAI A -0.21%
FTDR B -0.21%
EXLS B -0.21%
FBP A -0.21%
SUPN B -0.21%
QLYS C -0.2%
SFBS A -0.2%
PCVX D -0.2%
YELP C -0.2%
CRS A -0.2%
CBT C -0.2%
APAM A -0.2%
IBOC A -0.2%
VCEL A -0.2%
AGM A -0.2%
STRL B -0.2%
INOD B -0.19%
GSHD A -0.19%
HALO D -0.19%
GFF A -0.19%
MOG.A B -0.19%
PRIM A -0.19%
AMRX C -0.19%
MDXG A -0.19%
PIPR A -0.19%
CRVL B -0.19%
LNTH F -0.18%
IDCC A -0.18%
VRNS D -0.18%
ONB B -0.18%
RHP B -0.18%
PI D -0.18%
IBP F -0.18%
CALM A -0.18%
CEIX A -0.18%
NSIT F -0.18%
ADMA C -0.18%
RMBS C -0.17%
CDNA D -0.17%
TBBK A -0.17%
ZETA F -0.17%
WDFC A -0.17%
SIGI A -0.17%
COMP B -0.17%
USLM A -0.17%
RDNT B -0.17%
COLL F -0.17%
ACAD C -0.17%
EAT A -0.17%
CNS B -0.17%
FSS C -0.16%
HRMY D -0.16%
NMIH D -0.16%
QTWO A -0.16%
HQY A -0.16%
CMPR F -0.16%
FFIN A -0.16%
EXPI C -0.16%
NTB B -0.16%
ITGR B -0.16%
SKYW A -0.16%
ESGR B -0.16%
APOG B -0.16%
EXTR B -0.15%
NHC B -0.15%
HOMB A -0.15%
ATGE B -0.15%
RVLV A -0.15%
RSI B -0.15%
ALTR B -0.15%
MMSI A -0.15%
TILE A -0.15%
WINA B -0.14%
IPAR C -0.14%
UNFI A -0.14%
BDC B -0.14%
HCKT A -0.14%
DXPE A -0.14%
GVA A -0.14%
INSM D -0.14%
YEXT A -0.14%
BXC B -0.14%
NOVT D -0.14%
PLXS B -0.14%
RVMD B -0.14%
APPN B -0.14%
BCRX D -0.14%
CHCO A -0.13%
POWL C -0.13%
STEP A -0.13%
PTCT B -0.13%
PRGS B -0.13%
MD B -0.13%
EPRT C -0.13%
DLX A -0.13%
KRG B -0.13%
PRK A -0.13%
IDT B -0.13%
BCO F -0.13%
TNC F -0.13%
EPAC B -0.13%
FIZZ B -0.13%
DY C -0.13%
ATRC C -0.13%
NARI C -0.13%
RXO C -0.12%
SKT A -0.12%
WT A -0.12%
PHR F -0.12%
GCI D -0.12%
ASAN C -0.12%
CHX C -0.12%
BANF A -0.12%
AXSM B -0.12%
KNF B -0.12%
LGND B -0.12%
DVAX C -0.12%
ICFI F -0.12%
TPC C -0.12%
LMAT A -0.12%
IBCP A -0.12%
NSSC F -0.12%
BLBD F -0.12%
VITL F -0.12%
ACLX C -0.12%
MC B -0.12%
GBCI A -0.12%
OFIX B -0.11%
IMXI B -0.11%
MWA A -0.11%
WK B -0.11%
BPMC D -0.11%
RNA C -0.11%
CTRE D -0.11%
LKFN A -0.11%
CWST A -0.11%
AGX B -0.11%
ADUS D -0.11%
ATEN A -0.11%
TENB D -0.11%
SCS B -0.11%
DORM B -0.11%
CWK B -0.11%
SPT C -0.11%
GOLF A -0.11%
AZZ B -0.11%
BASE C -0.11%
SONO C -0.11%
BCPC B -0.11%
CBZ B -0.11%
NBN A -0.11%
AROC A -0.11%
ARLO D -0.11%
TDOC C -0.1%
FIGS F -0.1%
EMBC C -0.1%
VSTO A -0.1%
GKOS B -0.1%
BOOT C -0.1%
CRAI B -0.1%
PFSI D -0.1%
AEIS B -0.1%
ALRM C -0.1%
FOLD F -0.1%
VCYT B -0.1%
EWTX C -0.1%
HTLF A -0.1%
BOH A -0.1%
WABC A -0.1%
VRRM D -0.1%
BLKB D -0.1%
NHI D -0.1%
AGYS A -0.1%
HWKN C -0.1%
AMPH F -0.1%
MAC A -0.1%
PCRX C -0.1%
ATEC C -0.1%
ROAD B -0.1%
INMD C -0.1%
AVAV C -0.1%
SBRA C -0.1%
BLND B -0.1%
ARCH B -0.1%
ANIP D -0.1%
GATX A -0.1%
MYGN F -0.1%
NPO A -0.1%
HCI B -0.1%
EOLS F -0.1%
QCRH A -0.1%
SLG B -0.1%
PAHC A -0.09%
SXC A -0.09%
SMR B -0.09%
REAX C -0.09%
MLAB F -0.09%
CLSK C -0.09%
RKLB B -0.09%
LANC D -0.09%
IRTC C -0.09%
GTLS A -0.09%
UFPT C -0.09%
STNG F -0.09%
CARS B -0.09%
ALE A -0.09%
CALX F -0.09%
IIPR F -0.09%
VREX C -0.09%
AMAL B -0.09%
OSPN B -0.09%
ITRI B -0.09%
CHEF B -0.09%
HAE A -0.09%
LYTS A -0.09%
HNST A -0.09%
UIS B -0.09%
OMCL C -0.09%
PTON B -0.09%
ETD D -0.09%
RYAM B -0.09%
BBSI A -0.09%
VCTR B -0.09%
PLMR A -0.09%
BGC B -0.09%
ACLS F -0.09%
TPB A -0.09%
LOVE A -0.08%
SKWD A -0.08%
PECO A -0.08%
STNE F -0.08%
HURN B -0.08%
HSTM B -0.08%
AMSC C -0.08%
LIVN C -0.08%
ACT C -0.08%
TRNO D -0.08%
CWAN B -0.08%
USPH C -0.08%
CPF A -0.08%
STAA F -0.08%
SRDX C -0.08%
BELFB C -0.08%
DHIL A -0.08%
RUSHB B -0.08%
PTGX D -0.08%
CRNX C -0.08%
HEES B -0.08%
CCSI B -0.08%
CSTL C -0.08%
MMI A -0.08%
WULF C -0.08%
IRT A -0.08%
POWI D -0.08%
BLX A -0.08%
ZWS B -0.08%
AKR B -0.08%
LMB A -0.08%
AMSF A -0.08%
EVER F -0.08%
SPTN F -0.08%
FORM F -0.08%
CRDO C -0.08%
PRO C -0.08%
MBWM A -0.08%
SLVM B -0.08%
HIMS C -0.08%
REVG A -0.08%
BBW B -0.08%
WLDN C -0.08%
DAKT A -0.08%
AXNX A -0.08%
SEMR D -0.08%
KN B -0.07%
PFC A -0.07%
ALKT B -0.07%
SCHL F -0.07%
BIGC C -0.07%
ESRT D -0.07%
JJSF C -0.07%
XNCR B -0.07%
ESQ B -0.07%
ACCO B -0.07%
IRWD D -0.07%
MLR B -0.07%
MCS B -0.07%
FBIZ A -0.07%
YMAB D -0.07%
LUMN C -0.07%
SXT C -0.07%
CDE D -0.07%
ENV B -0.07%
COMM D -0.07%
DESP A -0.07%
USAP B -0.07%
AKBA C -0.07%
HLX D -0.07%
FL F -0.07%
NBHC A -0.07%
REAL B -0.07%
VIAV B -0.07%
WHD B -0.07%
SYBT A -0.07%
LOB A -0.07%
USNA C -0.07%
SPRY C -0.07%
MARA B -0.07%
OUT A -0.07%
CXM C -0.07%
PAGS F -0.07%
GLNG C -0.07%
RBCAA A -0.07%
INSW F -0.07%
SGBX F -0.07%
LINC C -0.07%
MBIN D -0.07%
RYI B -0.07%
ICUI D -0.07%
SIBN D -0.07%
RYTM C -0.07%
FC F -0.07%
ZEUS C -0.07%
CNK A -0.07%
MCY A -0.07%
UDMY D -0.07%
CTS B -0.07%
OSIS A -0.07%
CDP C -0.07%
WRBY A -0.07%
GCO B -0.06%
BRKL A -0.06%
TFIN A -0.06%
ORA B -0.06%
BVS D -0.06%
HAFC A -0.06%
OSBC A -0.06%
HVT F -0.06%
WTBA A -0.06%
UNTY A -0.06%
RCEL C -0.06%
FMBH A -0.06%
CENX A -0.06%
PZZA D -0.06%
NEOG D -0.06%
BYRN A -0.06%
BXMT D -0.06%
CMRE B -0.06%
CECO C -0.06%
PLPC B -0.06%
INBK A -0.06%
INFN C -0.06%
UVSP A -0.06%
RAMP C -0.06%
OOMA A -0.06%
CCRN F -0.06%
PCH D -0.06%
RPD C -0.06%
THRY F -0.06%
EGHT C -0.06%
TRUP A -0.06%
SFIX C -0.06%
SXI A -0.06%
ASTH F -0.06%
PRCT B -0.06%
KLIC C -0.06%
UCTT F -0.06%
AXL C -0.06%
B A -0.06%
TARS B -0.06%
JBSS F -0.06%
SMTC C -0.06%
CAC A -0.06%
SMPL B -0.06%
VSEC B -0.06%
SGRY F -0.06%
NTCT B -0.06%
TCMD A -0.06%
PDM D -0.06%
FLGT F -0.06%
GSBC A -0.06%
AHCO D -0.06%
TRNS F -0.06%
OII B -0.06%
TRDA B -0.06%
CDXC B -0.06%
ESE A -0.06%
TRUE B -0.06%
IBTX A -0.06%
WRLD D -0.06%
UVE A -0.06%
OCUL C -0.06%
SMP C -0.06%
WWW A -0.06%
NUS C -0.06%
GABC A -0.06%
DYN F -0.06%
OSCR F -0.06%
KRYS D -0.06%
PGC A -0.06%
SMBC A -0.06%
PDFS D -0.06%
CTKB C -0.05%
EVRI A -0.05%
IBTA C -0.05%
TNDM F -0.05%
BSIG A -0.05%
TTI B -0.05%
MYE F -0.05%
BLZE D -0.05%
LOCO D -0.05%
VERA B -0.05%
RXST F -0.05%
WSR B -0.05%
THR C -0.05%
ZIMV F -0.05%
HRTG C -0.05%
MBI B -0.05%
NGVT B -0.05%
ASC F -0.05%
CCOI B -0.05%
KYMR C -0.05%
SWTX C -0.05%
NTGR A -0.05%
APEI B -0.05%
TGLS A -0.05%
PUMP F -0.05%
OCFC A -0.05%
RGP F -0.05%
SFST A -0.05%
AWR A -0.05%
PRLB B -0.05%
WASH A -0.05%
DSGR C -0.05%
GRC B -0.05%
EYE C -0.05%
DHT D -0.05%
SFL F -0.05%
CSTM F -0.05%
VYX C -0.05%
VLGEA A -0.05%
ORGO B -0.05%
SIGA F -0.05%
AGS A -0.05%
GOGL C -0.05%
ITIC A -0.05%
VNDA C -0.05%
AORT B -0.05%
CTBI A -0.05%
DJCO B -0.05%
ZUMZ D -0.05%
IRMD B -0.05%
UTI A -0.05%
APLT C -0.05%
CCBG A -0.05%
VRNT D -0.05%
INN D -0.05%
OSUR F -0.05%
WOR F -0.05%
TREE F -0.05%
RICK B -0.05%
FISI A -0.05%
SNBR F -0.05%
UNIT B -0.05%
MDGL C -0.05%
KE C -0.05%
DOMO C -0.05%
RRR D -0.05%
COHU D -0.05%
STRA C -0.05%
AAT C -0.05%
HBI A -0.05%
MTUS F -0.05%
GDYN C -0.05%
DCOM A -0.05%
PNTG D -0.05%
NWPX A -0.05%
WNC C -0.05%
VAL F -0.05%
ENR A -0.05%
CNOB A -0.05%
MCFT B -0.05%
PMT D -0.05%
CSV B -0.05%
DGII B -0.05%
VTOL B -0.04%
MOFG A -0.04%
FORR F -0.04%
VRE A -0.04%
TRS D -0.04%
SATS D -0.04%
HBCP A -0.04%
MGEE A -0.04%
STGW B -0.04%
TBI F -0.04%
DCGO B -0.04%
ALT C -0.04%
NATH B -0.04%
CAKE A -0.04%
NUVL D -0.04%
FRSH B -0.04%
GNE F -0.04%
RMR F -0.04%
FLWS D -0.04%
OVLY A -0.04%
CYRX D -0.04%
VABK B -0.04%
CDRE D -0.04%
RM D -0.04%
NNBR C -0.04%
HTBK A -0.04%
LFMD C -0.04%
FCPT C -0.04%
FULC F -0.04%
FA D -0.04%
FRPH A -0.04%
VPG F -0.04%
HBNC A -0.04%
JAKK C -0.04%
CBL B -0.04%
ERII B -0.04%
CPK A -0.04%
HUMA F -0.04%
CCNE B -0.04%
CENT C -0.04%
AIOT B -0.04%
MNRO B -0.04%
MOV C -0.04%
BLFS D -0.04%
DENN C -0.04%
CYTK D -0.04%
THFF A -0.04%
PFIS A -0.04%
ASIX B -0.04%
TRST A -0.04%
TMDX F -0.04%
SPNS F -0.04%
THS F -0.04%
TWST F -0.04%
CERS D -0.04%
WSBF B -0.04%
SMLR B -0.04%
IDYA F -0.04%
INSE B -0.04%
GNK C -0.04%
LPG F -0.04%
RBBN B -0.04%
UMH C -0.04%
TRN A -0.04%
TWI F -0.04%
IGT F -0.04%
HLIT F -0.04%
IIIN C -0.04%
TITN C -0.04%
DOCN D -0.04%
NRIX C -0.04%
GCBC B -0.04%
ASPN F -0.04%
PCB A -0.04%
PKBK A -0.04%
CNDT B -0.04%
BDN D -0.04%
HSII B -0.04%
BSRR B -0.04%
MBUU C -0.04%
HFWA A -0.04%
HTBI A -0.04%
SB F -0.04%
MAX F -0.04%
AMCX C -0.04%
SMMT D -0.04%
ANGO C -0.04%
FARO B -0.04%
EXPO D -0.04%
WVE C -0.04%
AQST D -0.04%
HI C -0.04%
AMRK F -0.04%
PRCH B -0.04%
KOP C -0.04%
ABSI F -0.04%
OSW B -0.04%
LTC B -0.04%
NPAB F -0.04%
FFIC A -0.04%
VECO F -0.04%
FBRT C -0.04%
MSBI A -0.04%
FNKO D -0.04%
OCGN F -0.04%
AROW A -0.04%
SLAB F -0.04%
BWMN C -0.04%
EFC D -0.04%
DOLE D -0.04%
UE B -0.04%
QNST C -0.04%
PAR A -0.04%
CLDT C -0.04%
ANIK D -0.04%
BL B -0.04%
KELYA F -0.04%
MGRC B -0.04%
VYGR F -0.04%
ACVA A -0.04%
PRVA B -0.04%
TBPH B -0.04%
ICHR C -0.04%
GRND B -0.04%
PCYO A -0.04%
EGY F -0.04%
SWI B -0.04%
CIVB A -0.04%
RLGT B -0.04%
PBPB B -0.04%
NRC F -0.04%
AMBA B -0.03%
SVRA F -0.03%
NWFL B -0.03%
BGS F -0.03%
AUPH B -0.03%
LGTY B -0.03%
BRZE C -0.03%
KRNY A -0.03%
SPOK B -0.03%
RDFN D -0.03%
OLO B -0.03%
LESL C -0.03%
CIO F -0.03%
METC C -0.03%
NVRO F -0.03%
JRVR F -0.03%
MNKD B -0.03%
DNLI C -0.03%
HDSN F -0.03%
MQ F -0.03%
TROX F -0.03%
GPRO F -0.03%
OIS B -0.03%
MITK C -0.03%
JOE F -0.03%
AI C -0.03%
MEC D -0.03%
BOC D -0.03%
OABI D -0.03%
CLFD F -0.03%
CLW F -0.03%
FNA B -0.03%
FSBW B -0.03%
SHYF C -0.03%
SHAK B -0.03%
HTLD B -0.03%
BBIO F -0.03%
SLP F -0.03%
VIRC C -0.03%
RXT C -0.03%
HCAT C -0.03%
DBI F -0.03%
ESPR C -0.03%
REX C -0.03%
RWT D -0.03%
RGR F -0.03%
WOOF D -0.03%
CASS B -0.03%
QTRX D -0.03%
BZH B -0.03%
SD F -0.03%
ARDX F -0.03%
RDUS C -0.03%
CHMG A -0.03%
SVC F -0.03%
EVH F -0.03%
CWT C -0.03%
FBMS A -0.03%
EAF B -0.03%
INFU B -0.03%
DCO A -0.03%
AIV C -0.03%
OFLX C -0.03%
EBF D -0.03%
ACIC B -0.03%
NBR D -0.03%
OBK A -0.03%
SBSI B -0.03%
TH C -0.03%
NEO C -0.03%
NXRT A -0.03%
BCBP A -0.03%
FG A -0.03%
OPK A -0.03%
CHGG D -0.03%
JBI F -0.03%
GEOS C -0.03%
TDW F -0.03%
BJRI A -0.03%
CEVA B -0.03%
NATL B -0.03%
GNL D -0.03%
ARCT F -0.03%
GENC B -0.03%
CWCO C -0.03%
VICR B -0.03%
ADV F -0.03%
MG F -0.03%
MATW C -0.03%
BRT A -0.03%
MCB A -0.03%
EGBN A -0.03%
RMAX D -0.03%
ANET C -0.03%
AMBC C -0.03%
HAYN A -0.03%
LXU C -0.03%
KNTK A -0.03%
NKSH B -0.03%
GRPN F -0.03%
ABUS D -0.03%
SNDX D -0.03%
JELD F -0.03%
AEYE C -0.03%
TGI A -0.03%
PGNY F -0.03%
BWFG A -0.03%
GHM A -0.03%
DIN C -0.03%
PD C -0.03%
FNLC A -0.03%
DH F -0.03%
BKD F -0.03%
PAYO A -0.03%
EPM A -0.03%
NVEC D -0.03%
HAIN F -0.03%
MNTK F -0.03%
MRSN C -0.03%
FLIC A -0.03%
BFC B -0.03%
MTW C -0.03%
HASI F -0.03%
MGNX D -0.03%
FMNB A -0.03%
CRMD C -0.03%
UTL C -0.03%
MED D -0.03%
HROW D -0.03%
HPP F -0.03%
MGNI A -0.03%
XERS C -0.02%
HL D -0.02%
WTI F -0.02%
BOOM F -0.02%
NABL F -0.02%
AVXL C -0.02%
LILA F -0.02%
CTV D -0.02%
HBIO F -0.02%
EDIT F -0.02%
GMRE D -0.02%
RVNC F -0.02%
PEBK B -0.02%
ZYXI D -0.02%
ADCT F -0.02%
AESI D -0.02%
TSBK B -0.02%
STOK D -0.02%
CRCT F -0.02%
SRI F -0.02%
HE D -0.02%
IMMR F -0.02%
YORW D -0.02%
GTN F -0.02%
CSR A -0.02%
PSTL C -0.02%
FSTR B -0.02%
VRDN C -0.02%
BUR D -0.02%
EGAN C -0.02%
MXL C -0.02%
SSP F -0.02%
NVCR D -0.02%
LQDA F -0.02%
GDOT C -0.02%
PLBC A -0.02%
NPK B -0.02%
SAVA C -0.02%
ELME D -0.02%
DX A -0.02%
XPRO F -0.02%
CTO B -0.02%
FSP C -0.02%
PLOW D -0.02%
ACEL B -0.02%
PSTX D -0.02%
SMID B -0.02%
VIR C -0.02%
BELFA D -0.02%
RCKT F -0.02%
EU F -0.02%
LTH D -0.02%
TSHA D -0.02%
KREF D -0.02%
III C -0.02%
CTRN D -0.02%
DXLG C -0.02%
JANX C -0.02%
BEAM D -0.02%
HIFS B -0.02%
CRSR C -0.02%
AOSL F -0.02%
NC C -0.02%
PAX C -0.02%
NTLA F -0.02%
GDEN B -0.02%
MATV F -0.02%
CYH F -0.02%
NNBR C -0.02%
PLRX D -0.02%
CDLX D -0.02%
AHH D -0.02%
PBYI D -0.02%
MTRX B -0.02%
AMTB B -0.02%
JYNT D -0.02%
VRA D -0.02%
KROS C -0.02%
NGS A -0.02%
IOVA D -0.02%
COFS A -0.02%
LRMR D -0.02%
ZUO A -0.02%
MFIN B -0.02%
ANNX D -0.02%
CNNE B -0.02%
NREF A -0.02%
PBI C -0.02%
FDBC B -0.02%
UHT D -0.02%
BRY F -0.02%
NECB A -0.02%
KIDS F -0.02%
CMT F -0.02%
NKTR D -0.02%
ORN C -0.02%
ARRY C -0.02%
SKYH B -0.02%
OMER B -0.02%
SKIN D -0.02%
CLBK B -0.02%
LAZR C -0.02%
KTOS B -0.02%
ASTE B -0.02%
IRON C -0.02%
AMPY D -0.02%
APPS F -0.02%
SGC C -0.02%
ARWR D -0.02%
ILPT F -0.02%
JOUT F -0.02%
KURA F -0.02%
GOOD B -0.02%
HONE A -0.02%
AGIO B -0.02%
LUNG F -0.02%
SMTI C -0.02%
MNMD B -0.02%
TLS D -0.02%
TMP A -0.02%
GTY C -0.02%
FLNG D -0.02%
BAND C -0.02%
MEI F -0.01%
HRTX F -0.01%
SLDP F -0.01%
CODI A -0.01%
FVCB B -0.01%
BRSP B -0.01%
FWRD D -0.01%
NRDY F -0.01%
AAOI A -0.01%
TTEC F -0.01%
HQI B -0.01%
KRO D -0.01%
KODK D -0.01%
XMTR C -0.01%
IBUY B -0.01%
ACRE B -0.01%
PRAA C -0.01%
ALTG C -0.01%
NVAX F -0.01%
ATLC A -0.01%
PINE D -0.01%
RGCO C -0.01%
ADPT C -0.01%
CPSS B -0.01%
AVD C -0.01%
MBCN C -0.01%
INO F -0.01%
VVI A -0.01%
LCUT F -0.01%
ATLO C -0.01%
SAGE F -0.01%
INZY F -0.01%
IMNM F -0.01%
ULBI F -0.01%
CRNC D -0.01%
ANAB F -0.01%
EVI D -0.01%
ARHS F -0.01%
HZO F -0.0%
PLL C -0.0%
ACDC D -0.0%
SRRK C -0.0%
SSTI F -0.0%
METCB C -0.0%
MYPS C -0.0%
CVGI F -0.0%
CDMO A -0.0%
NR D -0.0%
ACCD F -0.0%
EYPT D -0.0%
ACNB A -0.0%
NKTX F -0.0%
FRST A -0.0%
FMAO A -0.0%
SWBI D -0.0%
URGN F -0.0%
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