FAB vs. HQGO ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Hartford US Quality Growth ETF (HQGO)
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
$88.95
Average Daily Volume
2,527
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | HQGO |
|---|---|---|
| 30 Days | 6.40% | 4.87% |
| 60 Days | 5.80% | 5.44% |
| 90 Days | 6.32% | 7.05% |
| 12 Months | 27.56% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in HQGO | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 0.87% | 0.09% | |
| ALKS | B | 0.09% | 0.52% | 0.09% | |
| APA | D | 0.2% | 0.02% | 0.02% | |
| BBWI | D | 0.17% | 0.07% | 0.07% | |
| BBY | D | 0.23% | 0.27% | 0.23% | |
| BLDR | D | 0.24% | 1.03% | 0.24% | |
| CSCO | B | 0.19% | 0.38% | 0.19% | |
| CTSH | B | 0.37% | 0.54% | 0.37% | |
| EOG | A | 0.48% | 1.49% | 0.48% | |
| GPC | D | 0.15% | 0.01% | 0.01% | |
| HD | A | 0.09% | 2.02% | 0.09% | |
| HPQ | B | 0.18% | 0.67% | 0.18% | |
| JNJ | D | 0.16% | 1.73% | 0.16% | |
| KEYS | A | 0.08% | 0.29% | 0.08% | |
| KR | B | 0.36% | 0.36% | 0.36% | |
| LOW | D | 0.08% | 0.71% | 0.08% | |
| LSTR | D | 0.04% | 0.06% | 0.04% | |
| MAS | D | 0.08% | 0.17% | 0.08% | |
| NKE | D | 0.07% | 0.36% | 0.07% | |
| ON | D | 0.32% | 0.12% | 0.12% | |
| PPG | F | 0.16% | 0.05% | 0.05% | |
| RHI | B | 0.05% | 0.64% | 0.05% | |
| RS | B | 0.47% | 0.46% | 0.46% | |
| TGT | F | 0.25% | 0.25% | 0.25% | |
| ULTA | F | 0.25% | 0.13% | 0.13% | |
| XOM | B | 0.45% | 1.91% | 0.45% |
FAB Overweight 639 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | C | 0.56% | |
| GM | B | 0.56% | |
| PCAR | B | 0.51% | |
| FOXA | B | 0.49% | |
| STLD | B | 0.48% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| COP | C | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| 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 | C | 0.43% | |
| COF | B | 0.43% | |
| OXY | D | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | C | 0.41% | |
| EQT | B | 0.41% | |
| LNG | B | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | F | 0.4% | |
| OC | A | 0.39% | |
| ETR | B | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| ADM | D | 0.38% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 0.37% | |
| INTC | D | 0.37% | |
| FDX | B | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | B | 0.36% | |
| AEE | A | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| CF | B | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| EXC | C | 0.33% | |
| SNA | A | 0.32% | |
| VZ | C | 0.32% | |
| DG | F | 0.32% | |
| ED | D | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| BAC | A | 0.3% | |
| SWKS | F | 0.3% | |
| IP | B | 0.3% | |
| DHI | D | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| FITB | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| CNC | D | 0.27% | |
| PPL | B | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | B | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | B | 0.25% | |
| EQR | B | 0.25% | |
| OVV | B | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| SM | B | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| DE | A | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | B | 0.24% | |
| AMG | B | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| TAP | C | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| NOV | C | 0.22% | |
| CIVI | D | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| MTG | C | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | D | 0.21% | |
| RDN | C | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | D | 0.2% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | C | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | C | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | A | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | D | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | A | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | B | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | B | 0.18% | |
| DXC | B | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| BEN | C | 0.18% | |
| GPI | A | 0.18% | |
| POR | C | 0.17% | |
| 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% | |
| SR | A | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| M | D | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | B | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | D | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| HSY | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| EIX | B | 0.16% | |
| BYD | C | 0.15% | |
| AMKR | D | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | D | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| UHS | D | 0.15% | |
| GIS | D | 0.15% | |
| COLB | A | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| RIG | D | 0.14% | |
| BERY | B | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | B | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | D | 0.13% | |
| GIII | D | 0.13% | |
| VAC | B | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | F | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | B | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | B | 0.13% | |
| OGE | B | 0.13% | |
| HELE | C | 0.13% | |
| GL | B | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| ASH | D | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | C | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| SON | D | 0.12% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | D | 0.12% | |
| POST | C | 0.12% | |
| AN | C | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | C | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | C | 0.12% | |
| INVA | D | 0.12% | |
| SNX | C | 0.12% | |
| BC | C | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | D | 0.11% | |
| MRC | B | 0.11% | |
| CCS | D | 0.11% | |
| WMK | C | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | A | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | B | 0.11% | |
| OLN | D | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| WU | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | B | 0.1% | |
| HII | D | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | B | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | C | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | D | 0.1% | |
| NAVI | C | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | B | 0.1% | |
| NWN | A | 0.1% | |
| VNT | B | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | A | 0.1% | |
| SBH | C | 0.1% | |
| GEO | B | 0.1% | |
| CVI | F | 0.1% | |
| SEIC | B | 0.1% | |
| HGV | B | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | B | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | B | 0.1% | |
| OGN | D | 0.1% | |
| WTFC | A | 0.1% | |
| PII | D | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | C | 0.1% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | D | 0.09% | |
| TNET | D | 0.09% | |
| MSM | C | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | C | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | B | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | C | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | F | 0.09% | |
| AR | B | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | D | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | D | 0.08% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| TKR | D | 0.08% | |
| AWK | D | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | D | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| CI | F | 0.08% | |
| IPG | D | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | B | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | B | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | D | 0.08% | |
| FTV | C | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| GD | F | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | B | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | C | 0.08% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| TTMI | B | 0.07% | |
| LC | A | 0.07% | |
| LILAK | D | 0.07% | |
| SJW | D | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | D | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| KLG | C | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | F | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | B | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | A | 0.06% | |
| CRI | D | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | D | 0.06% | |
| AFG | A | 0.05% | |
| BJ | A | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| MUSA | A | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| YETI | C | 0.05% | |
| LCII | C | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | C | 0.05% | |
| UCB | A | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 0.05% | |
| CXT | B | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | C | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| TPR | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | D | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | F | 0.04% | |
| TTC | D | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | B | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | C | 0.04% | |
| FAF | A | 0.04% | |
| ODP | F | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | B | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| PRGO | B | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | C | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | B | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | B | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | D | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | D | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | D | 0.02% | |
| OXM | D | 0.02% | |
| CWEN | C | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | F | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | C | 0.02% | |
| CC | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | C | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | B | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | F | 0.02% |
FAB Underweight 99 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.09% | |
| GOOGL | C | -4.79% | |
| AAPL | C | -4.46% | |
| AMZN | C | -4.24% | |
| MSFT | F | -3.75% | |
| META | D | -3.11% | |
| WMT | A | -2.12% | |
| V | A | -2.09% | |
| MA | C | -2.0% | |
| UNH | C | -1.93% | |
| COST | B | -1.92% | |
| PG | A | -1.87% | |
| AVGO | D | -1.77% | |
| ABBV | D | -1.6% | |
| APP | B | -1.59% | |
| MRK | F | -1.54% | |
| LLY | F | -1.49% | |
| FICO | B | -1.42% | |
| CDNS | B | -1.21% | |
| SHW | A | -1.17% | |
| GWW | B | -1.17% | |
| DBX | B | -1.16% | |
| BKNG | A | -1.07% | |
| TSLA | B | -1.07% | |
| NTAP | C | -1.05% | |
| ADBE | C | -0.95% | |
| TEAM | A | -0.94% | |
| QCOM | F | -0.87% | |
| CVLT | B | -0.84% | |
| BRK.A | B | -0.79% | |
| DOCU | A | -0.76% | |
| FAST | B | -0.73% | |
| NOW | A | -0.71% | |
| MSI | B | -0.71% | |
| IT | C | -0.71% | |
| AMAT | F | -0.7% | |
| SNPS | B | -0.66% | |
| FTNT | C | -0.65% | |
| VRSN | F | -0.65% | |
| RPM | A | -0.64% | |
| HUBS | A | -0.64% | |
| CTAS | B | -0.62% | |
| MTD | D | -0.62% | |
| ADSK | A | -0.61% | |
| LULU | C | -0.59% | |
| APPF | B | -0.55% | |
| NXPI | D | -0.54% | |
| EA | A | -0.52% | |
| TJX | A | -0.51% | |
| KLAC | D | -0.47% | |
| MTCH | D | -0.45% | |
| ANF | C | -0.44% | |
| TER | D | -0.44% | |
| Z | A | -0.43% | |
| IDXX | F | -0.42% | |
| LRCX | F | -0.42% | |
| ANET | C | -0.41% | |
| INTU | C | -0.4% | |
| VLTO | D | -0.39% | |
| WSM | B | -0.38% | |
| LNTH | D | -0.37% | |
| MANH | D | -0.37% | |
| ORLY | B | -0.36% | |
| CSGP | D | -0.36% | |
| NTNX | A | -0.34% | |
| DECK | A | -0.3% | |
| GILD | C | -0.3% | |
| FFIV | B | -0.28% | |
| PSTG | D | -0.28% | |
| INCY | C | -0.28% | |
| EXEL | B | -0.24% | |
| TXN | C | -0.24% | |
| SMAR | A | -0.24% | |
| AZO | C | -0.23% | |
| CHX | C | -0.23% | |
| CL | D | -0.19% | |
| GAP | C | -0.19% | |
| CRUS | D | -0.18% | |
| ITW | B | -0.18% | |
| DELL | C | -0.18% | |
| WFRD | D | -0.16% | |
| DDOG | A | -0.15% | |
| AYI | B | -0.15% | |
| LAMR | D | -0.15% | |
| ZTS | D | -0.15% | |
| CDW | F | -0.15% | |
| PINS | D | -0.15% | |
| SBAC | D | -0.15% | |
| LSCC | D | -0.13% | |
| QLYS | C | -0.13% | |
| PANW | C | -0.09% | |
| RL | B | -0.08% | |
| MPWR | F | -0.07% | |
| JPM | A | -0.06% | |
| NYT | C | -0.06% | |
| ACLS | F | -0.06% | |
| TSCO | D | -0.06% | |
| ACI | C | -0.05% | |
| PLTR | B | -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
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
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