FAB vs. IAK ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares U.S. Insurance ETF (IAK)
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
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.62
Average Daily Volume
72,068
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | IAK |
|---|---|---|
| 30 Days | 3.51% | 1.76% |
| 60 Days | 6.25% | 3.91% |
| 90 Days | 9.38% | 10.43% |
| 12 Months | 31.21% | 40.19% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.04% | 1.16% | 0.04% | |
| AFL | C | 0.24% | 5.98% | 0.24% | |
| AGO | B | 0.23% | 0.52% | 0.23% | |
| AIG | C | 0.45% | 4.6% | 0.45% | |
| AIZ | A | 0.09% | 1.28% | 0.09% | |
| AXS | B | 0.13% | 0.76% | 0.13% | |
| BHF | B | 0.03% | 0.38% | 0.03% | |
| CB | D | 0.34% | 11.54% | 0.34% | |
| CINF | A | 0.47% | 2.76% | 0.47% | |
| CNO | B | 0.19% | 0.49% | 0.19% | |
| EIG | B | 0.14% | 0.16% | 0.14% | |
| FAF | D | 0.04% | 0.78% | 0.04% | |
| FNF | C | 0.17% | 1.8% | 0.17% | |
| GL | B | 0.13% | 1.18% | 0.13% | |
| GNW | A | 0.02% | 0.35% | 0.02% | |
| HIG | C | 0.34% | 4.05% | 0.34% | |
| HMN | B | 0.06% | 0.21% | 0.06% | |
| L | B | 0.36% | 1.8% | 0.36% | |
| LNC | B | 0.19% | 0.62% | 0.19% | |
| ORI | A | 0.09% | 1.04% | 0.09% | |
| PFG | C | 0.08% | 2.2% | 0.08% | |
| PRU | B | 0.18% | 4.68% | 0.18% | |
| SAFT | B | 0.03% | 0.16% | 0.03% | |
| STC | C | 0.02% | 0.24% | 0.02% | |
| TRV | B | 0.27% | 6.35% | 0.27% | |
| UNM | A | 0.2% | 1.39% | 0.2% | |
| WRB | B | 0.09% | 2.15% | 0.09% |
FAB Overweight 638 Positions Relative to IAK
| 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% | |
| HPE | B | 0.46% | |
| FOXA | A | 0.46% | |
| CMCSA | B | 0.46% | |
| CVX | B | 0.46% | |
| COP | C | 0.46% | |
| EOG | B | 0.45% | |
| XOM | B | 0.45% | |
| F | 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% | |
| OXY | F | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| KMI | A | 0.42% | |
| PSX | D | 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% | |
| CFG | B | 0.39% | |
| BG | D | 0.39% | |
| LNG | B | 0.39% | |
| CVS | F | 0.39% | |
| C | B | 0.38% | |
| 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% | |
| FDX | B | 0.36% | |
| KR | A | 0.36% | |
| ON | D | 0.35% | |
| CNP | B | 0.35% | |
| ZBH | C | 0.35% | |
| XEL | A | 0.35% | |
| ATO | A | 0.35% | |
| APTV | F | 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% | |
| BAC | A | 0.29% | |
| 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% | |
| DGX | A | 0.26% | |
| NI | A | 0.26% | |
| ULTA | C | 0.26% | |
| ATKR | C | 0.26% | |
| JXN | B | 0.26% | |
| AKAM | F | 0.26% | |
| MTDR | C | 0.25% | |
| NOG | B | 0.25% | |
| TGT | C | 0.25% | |
| PPL | A | 0.25% | |
| D | D | 0.25% | |
| CNX | B | 0.25% | |
| SYY | B | 0.25% | |
| DE | D | 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% | |
| AEP | D | 0.24% | |
| OSK | B | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | F | 0.24% | |
| STX | D | 0.24% | |
| DUK | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSX | B | 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% | |
| POR | D | 0.17% | |
| ARE | F | 0.17% | |
| NFG | C | 0.17% | |
| NVR | D | 0.17% | |
| BKH | B | 0.17% | |
| JNJ | F | 0.17% | |
| EVRG | A | 0.17% | |
| MOH | F | 0.17% | |
| BBWI | C | 0.17% | |
| BCC | B | 0.17% | |
| TSN | C | 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% | |
| UHS | D | 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% | |
| WCC | B | 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% | |
| 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% | |
| INGR | B | 0.14% | |
| VTLE | C | 0.14% | |
| GMS | B | 0.14% | |
| TALO | B | 0.14% | |
| VLY | B | 0.14% | |
| PINC | B | 0.14% | |
| ELV | F | 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% | |
| SWX | B | 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% | |
| OGE | B | 0.13% | |
| SNX | C | 0.13% | |
| WU | F | 0.12% | |
| OLN | D | 0.12% | |
| HTZ | D | 0.12% | |
| AVA | D | 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% | |
| LPX | A | 0.09% | |
| WTRG | B | 0.09% | |
| UFPI | 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% | |
| PYPL | B | 0.09% | |
| MSM | B | 0.09% | |
| CVBF | B | 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% | |
| 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% | |
| LMT | D | 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% | |
| DD | D | 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% | |
| UPS | D | 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% | |
| 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% | |
| 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% | |
| TPR | B | 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% | |
| HSIC | F | 0.04% | |
| STWD | D | 0.04% | |
| BPOP | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWEN | D | 0.02% | |
| AIN | D | 0.02% | |
| RC | D | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | D | 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% | |
| UPBD | B | 0.02% |
FAB Underweight 25 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -16.51% | |
| MET | C | -4.7% | |
| ALL | A | -4.48% | |
| ACGL | D | -3.94% | |
| MKL | A | -2.54% | |
| ERIE | F | -1.27% | |
| KNSL | C | -1.2% | |
| PRI | A | -1.18% | |
| RLI | A | -0.84% | |
| SIGI | B | -0.72% | |
| THG | A | -0.68% | |
| WTM | A | -0.58% | |
| KMPR | A | -0.48% | |
| OSCR | F | -0.32% | |
| PLMR | C | -0.31% | |
| MCY | B | -0.24% | |
| SKWD | A | -0.2% | |
| TRUP | B | -0.2% | |
| LMND | B | -0.18% | |
| AMSF | A | -0.14% | |
| CNA | D | -0.14% | |
| PRA | B | -0.1% | |
| AMBC | C | -0.07% | |
| UFCS | A | -0.06% | |
| JRVR | F | -0.04% |
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
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
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