FAB vs. IJR ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Core S&P Small-Cap ETF (IJR)

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

IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600Â® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.32

Average Daily Volume

3,373,828

Number of Holdings ^*

601

* may have additional holdings in another (foreign) market

Performance

Period	FAB	IJR
30 Days	3.51%	6.99%
60 Days	6.25%	9.20%
90 Days	9.38%	13.45%
12 Months	31.21%	37.85%

231 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in IJR	Overlap
AAP	D	0.17%	0.16%	0.16%
ABCB	B	0.1%	0.31%	0.1%
ABG	B	0.14%	0.36%	0.14%
ABM	B	0.05%	0.25%	0.05%
ABR	B	0.1%	0.0%	0.0%
ACA	B	0.09%	0.35%	0.09%
ADNT	F	0.09%	0.12%	0.09%
AEO	F	0.11%	0.24%	0.11%
AGO	B	0.23%	0.3%	0.23%
AIN	D	0.02%	0.18%	0.02%
AIR	C	0.02%	0.15%	0.02%
AL	B	0.22%	0.34%	0.22%
ALEX	B	0.05%	0.1%	0.05%
ALG	B	0.08%	0.14%	0.08%
ALK	A	0.15%	0.45%	0.15%
ALKS	B	0.09%	0.33%	0.09%
AMN	F	0.1%	0.11%	0.1%
AMR	C	0.22%	0.18%	0.18%
AMWD	B	0.11%	0.11%	0.11%
ANDE	D	0.1%	0.11%	0.1%
APLE	B	0.13%	0.24%	0.13%
ARCB	C	0.08%	0.19%	0.08%
ARI	D	0.05%	0.08%	0.05%
ASO	F	0.19%	0.26%	0.19%
AUB	B	0.05%	0.0%	0.0%
AVA	D	0.12%	0.2%	0.12%
AVNS	D	0.04%	0.07%	0.04%
BANR	B	0.09%	0.0%	0.0%
BBWI	C	0.17%	0.49%	0.17%
BCC	B	0.17%	0.38%	0.17%
BFH	B	0.16%	0.0%	0.0%
BHE	B	0.06%	0.13%	0.06%
BHLB	B	0.03%	0.0%	0.0%
BKE	A	0.08%	0.1%	0.08%
BKU	B	0.08%	0.0%	0.0%
BLMN	F	0.02%	0.09%	0.02%
BTU	C	0.14%	0.25%	0.14%
CABO	C	0.14%	0.12%	0.12%
CAL	D	0.11%	0.07%	0.07%
CASH	A	0.09%	0.0%	0.0%
CATY	B	0.09%	0.0%	0.0%
CBU	B	0.03%	0.0%	0.0%
CCS	F	0.11%	0.17%	0.11%
CENTA	C	0.1%	0.11%	0.1%
CMA	B	0.1%	0.63%	0.1%
CNMD	C	0.03%	0.16%	0.03%
CNXN	C	0.02%	0.06%	0.02%
COOP	B	0.18%	0.44%	0.18%
CRC	B	0.09%	0.27%	0.09%
CRGY	B	0.12%	0.14%	0.12%
CRK	B	0.09%	0.08%	0.08%
CSGS	B	0.06%	0.11%	0.06%
CUBI	B	0.14%	0.11%	0.11%
CVBF	B	0.09%	0.2%	0.09%
CVCO	B	0.03%	0.26%	0.03%
CVI	F	0.09%	0.04%	0.04%
CWEN	D	0.02%	0.06%	0.02%
CWEN	D	0.02%	0.16%	0.02%
CXW	B	0.22%	0.17%	0.17%
DAN	F	0.08%	0.08%	0.08%
DEA	D	0.05%	0.09%	0.05%
DEI	C	0.03%	0.0%	0.0%
DFIN	D	0.05%	0.12%	0.05%
DIOD	F	0.08%	0.2%	0.08%
DNOW	B	0.13%	0.1%	0.1%
DRH	B	0.1%	0.13%	0.1%
DXC	B	0.19%	0.28%	0.19%
EIG	B	0.14%	0.0%	0.0%
EPC	F	0.12%	0.12%	0.12%
EVTC	B	0.03%	0.16%	0.03%
FBK	B	0.03%	0.13%	0.03%
FBNC	B	0.05%	0.13%	0.05%
FCF	B	0.08%	0.13%	0.08%
FDP	B	0.03%	0.08%	0.03%
FELE	B	0.04%	0.3%	0.04%
FFBC	B	0.11%	0.0%	0.0%
FHB	B	0.06%	0.24%	0.06%
FOXF	F	0.04%	0.1%	0.04%
FUL	F	0.04%	0.3%	0.04%
FULT	B	0.08%	0.0%	0.0%
GBX	A	0.16%	0.14%	0.14%
GEO	B	0.09%	0.23%	0.09%
GES	F	0.11%	0.03%	0.03%
GIII	C	0.13%	0.09%	0.09%
GMS	B	0.14%	0.27%	0.14%
GNW	A	0.02%	0.0%	0.0%
GO	D	0.05%	0.12%	0.05%
GOGO	C	0.05%	0.03%	0.03%
GPI	B	0.18%	0.37%	0.18%
GPRE	F	0.02%	0.05%	0.02%
GRBK	D	0.06%	0.15%	0.06%
HAYW	C	0.03%	0.16%	0.03%
HCC	C	0.25%	0.0%	0.0%
HELE	C	0.13%	0.1%	0.1%
HIW	D	0.1%	0.25%	0.1%
HMN	B	0.06%	0.0%	0.0%
HOPE	B	0.08%	0.11%	0.08%
HP	C	0.25%	0.25%	0.25%
HTH	B	0.05%	0.1%	0.05%
HTZ	D	0.12%	0.03%	0.03%
HUBG	B	0.08%	0.2%	0.08%
IAC	F	0.04%	0.27%	0.04%
IART	C	0.14%	0.12%	0.12%
INDB	B	0.12%	0.0%	0.0%
INVA	B	0.13%	0.08%	0.08%
IOSP	B	0.05%	0.21%	0.05%
JBGS	F	0.02%	0.1%	0.02%
JBT	C	0.15%	0.26%	0.15%
JXN	B	0.26%	0.2%	0.2%
KALU	B	0.08%	0.09%	0.08%
KAR	A	0.06%	0.15%	0.06%
KFY	B	0.09%	0.29%	0.09%
KLG	D	0.08%	0.09%	0.08%
KMT	B	0.14%	0.16%	0.14%
KSS	F	0.11%	0.14%	0.11%
KWR	C	0.05%	0.16%	0.05%
LBRT	D	0.2%	0.21%	0.2%
LCII	D	0.05%	0.2%	0.05%
LGIH	F	0.07%	0.16%	0.07%
LNC	B	0.19%	0.0%	0.0%
LNN	B	0.05%	0.1%	0.05%
LXP	D	0.02%	0.2%	0.02%
LZB	C	0.09%	0.12%	0.09%
MATX	B	0.19%	0.38%	0.19%
MCRI	A	0.08%	0.07%	0.07%
MCW	B	0.03%	0.05%	0.03%
MDU	F	0.15%	0.25%	0.15%
MGPI	F	0.03%	0.05%	0.03%
MGY	B	0.19%	0.35%	0.19%
MHO	D	0.21%	0.31%	0.21%
MLI	B	0.11%	0.74%	0.11%
MLKN	D	0.1%	0.12%	0.1%
MODG	F	0.09%	0.1%	0.09%
MRTN	B	0.07%	0.07%	0.07%
MSEX	B	0.03%	0.09%	0.03%
MTH	D	0.2%	0.47%	0.2%
MTRN	B	0.03%	0.17%	0.03%
MTX	B	0.05%	0.18%	0.05%
MYRG	B	0.03%	0.17%	0.03%
NAVI	C	0.1%	0.08%	0.08%
NBTB	B	0.03%	0.0%	0.0%
NOG	B	0.25%	0.28%	0.25%
NVEE	C	0.03%	0.09%	0.03%
NWBI	B	0.05%	0.0%	0.0%
NWN	B	0.1%	0.11%	0.1%
NX	C	0.08%	0.1%	0.08%
ODP	F	0.05%	0.06%	0.05%
OFG	C	0.05%	0.0%	0.0%
OGN	F	0.11%	0.29%	0.11%
OI	D	0.02%	0.14%	0.02%
OMI	F	0.06%	0.07%	0.06%
OTTR	C	0.18%	0.24%	0.18%
OXM	D	0.02%	0.08%	0.02%
PARR	F	0.11%	0.0%	0.0%
PATK	D	0.04%	0.2%	0.04%
PBH	A	0.06%	0.28%	0.06%
PDCO	D	0.1%	0.12%	0.1%
PEB	D	0.07%	0.11%	0.07%
PFBC	B	0.08%	0.0%	0.0%
PFS	B	0.03%	0.0%	0.0%
PHIN	B	0.11%	0.15%	0.11%
PINC	B	0.14%	0.17%	0.14%
PLAB	C	0.13%	0.11%	0.11%
PLUS	D	0.02%	0.18%	0.02%
PPBI	B	0.03%	0.0%	0.0%
PRDO	B	0.11%	0.0%	0.0%
PRG	C	0.1%	0.14%	0.1%
PSMT	D	0.05%	0.16%	0.05%
PTEN	D	0.24%	0.21%	0.21%
RC	D	0.02%	0.08%	0.02%
RDN	C	0.21%	0.0%	0.0%
RES	D	0.12%	0.04%	0.04%
REZI	A	0.11%	0.22%	0.11%
RHI	B	0.05%	0.54%	0.05%
RNST	B	0.08%	0.0%	0.0%
ROCK	B	0.05%	0.15%	0.05%
ROG	D	0.05%	0.13%	0.05%
ROIC	A	0.03%	0.15%	0.03%
RUSHA	B	0.2%	0.27%	0.2%
SAFT	B	0.03%	0.09%	0.03%
SAH	B	0.11%	0.07%	0.07%
SANM	B	0.16%	0.32%	0.16%
SBCF	B	0.05%	0.0%	0.0%
SBH	C	0.1%	0.09%	0.09%
SCL	C	0.05%	0.12%	0.05%
SCSC	B	0.1%	0.08%	0.08%
SCVL	D	0.06%	0.05%	0.05%
SEE	C	0.04%	0.0%	0.0%
SEM	B	0.05%	0.28%	0.05%
SFNC	B	0.08%	0.0%	0.0%
SHEN	F	0.05%	0.04%	0.04%
SHO	B	0.13%	0.15%	0.13%
SHOO	D	0.02%	0.23%	0.02%
SIG	B	0.16%	0.3%	0.16%
SJW	D	0.07%	0.12%	0.07%
SM	C	0.23%	0.34%	0.23%
SNDR	A	0.08%	0.1%	0.08%
SNEX	B	0.06%	0.19%	0.06%
SPNT	C	0.12%	0.09%	0.09%
SSTK	D	0.07%	0.06%	0.06%
STBA	C	0.05%	0.0%	0.0%
STC	C	0.02%	0.0%	0.0%
TALO	B	0.14%	0.1%	0.1%
TDS	B	0.14%	0.22%	0.14%
TGNA	B	0.15%	0.22%	0.15%
THRM	D	0.05%	0.1%	0.05%
TPH	D	0.2%	0.27%	0.2%
TRMK	B	0.12%	0.0%	0.0%
TTMI	A	0.07%	0.18%	0.07%
UCB	B	0.05%	0.0%	0.0%
UNF	B	0.07%	0.2%	0.07%
UPBD	B	0.02%	0.11%	0.02%
URBN	C	0.21%	0.15%	0.15%
UVV	B	0.12%	0.09%	0.09%
VBTX	B	0.08%	0.11%	0.08%
VRTS	B	0.08%	0.11%	0.08%
VSAT	F	0.08%	0.06%	0.06%
VSCO	B	0.1%	0.2%	0.1%
VSTS	D	0.09%	0.11%	0.09%
VTLE	C	0.14%	0.06%	0.06%
WAFD	B	0.05%	0.21%	0.05%
WD	C	0.04%	0.25%	0.04%
WERN	B	0.08%	0.17%	0.08%
WGO	B	0.08%	0.12%	0.08%
WKC	D	0.11%	0.12%	0.11%
WS	B	0.13%	0.11%	0.11%
WSFS	A	0.08%	0.0%	0.0%
XHR	B	0.07%	0.11%	0.07%
XPEL	C	0.02%	0.07%	0.02%
XRX	F	0.08%	0.07%	0.07%
ZD	B	0.1%	0.15%	0.1%

FAB Overweight 435 Positions Relative to IJR

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%
CINF	A	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%
AIG	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%
L	B	0.36%
ON	D	0.35%
CNP	B	0.35%
ZBH	C	0.35%
XEL	A	0.35%
ATO	A	0.35%
CB	D	0.34%
APTV	F	0.34%
HIG	C	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%
TRV	B	0.27%
DGX	A	0.26%
NI	A	0.26%
ULTA	C	0.26%
ATKR	C	0.26%
AKAM	F	0.26%
MTDR	C	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%
TXT	D	0.25%
LNT	C	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%
AFL	C	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%
OVV	C	0.23%
BLDR	D	0.23%
LBRDK	B	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%
PVH	C	0.22%
MTG	D	0.21%
RIOT	C	0.21%
BWA	B	0.21%
RNR	D	0.21%
MUR	F	0.21%
TAP	B	0.21%
PBF	F	0.21%
FMC	F	0.2%
OKE	A	0.2%
KEY	B	0.2%
LAD	B	0.2%
DINO	D	0.2%
ZM	A	0.2%
UNM	A	0.2%
CADE	B	0.2%
UGI	D	0.2%
DAR	B	0.19%
R	B	0.19%
HRI	B	0.19%
CNO	B	0.19%
OZK	B	0.19%
CSCO	A	0.19%
JBHT	B	0.19%
NWSA	B	0.19%
LEA	F	0.19%
PNC	A	0.19%
APA	F	0.19%
PKG	B	0.19%
HST	C	0.18%
RGA	A	0.18%
PRU	B	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%
AVT	C	0.18%
HPQ	B	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%
ADTN	B	0.18%
ESNT	D	0.18%
KIM	B	0.18%
SOLV	C	0.18%
HOG	F	0.18%
PPG	F	0.17%
FNF	C	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%
TSN	C	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%
HSY	D	0.16%
ZION	B	0.16%
ARW	F	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%
SR	C	0.16%
CMS	D	0.16%
SUM	B	0.16%
ULH	B	0.15%
FNB	A	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%
KDP	D	0.15%
GIS	F	0.15%
GPC	D	0.15%
GT	C	0.14%
RIG	D	0.14%
INGR	B	0.14%
VLY	B	0.14%
ELV	F	0.14%
CTOS	C	0.14%
BYD	A	0.14%
OGS	B	0.13%
PAG	C	0.13%
BERY	C	0.13%
RLJ	C	0.13%
SWX	B	0.13%
BC	D	0.13%
THO	B	0.13%
PK	B	0.13%
VAC	B	0.13%
WHR	B	0.13%
GEF	A	0.13%
GL	B	0.13%
OGE	B	0.13%
AXS	B	0.13%
SNX	C	0.13%
WU	F	0.12%
OLN	D	0.12%
VSH	F	0.12%
USM	B	0.12%
IMKTA	C	0.12%
EMN	D	0.12%
ASH	F	0.12%
VC	D	0.12%
AN	D	0.12%
SON	F	0.12%
ENS	D	0.12%
POST	D	0.12%
SJM	F	0.12%
LKQ	D	0.12%
FOR	F	0.12%
GPOR	B	0.12%
MRC	B	0.11%
PII	F	0.11%
WMK	B	0.11%
SEB	F	0.11%
HOV	D	0.11%
EBC	B	0.11%
DBRG	F	0.11%
GHC	B	0.11%
KOS	F	0.11%
BY	B	0.11%
PEBO	B	0.11%
BV	B	0.11%
ODFL	B	0.1%
UBSI	B	0.1%
HII	D	0.1%
HWC	B	0.1%
HGV	B	0.1%
SEIC	A	0.1%
LADR	B	0.1%
EQC	B	0.1%
WTFC	A	0.1%
CMCO	C	0.1%
BECN	B	0.1%
VNT	B	0.1%
WSBC	B	0.09%
OMC	B	0.09%
GD	A	0.09%
AR	B	0.09%
ACN	C	0.09%
HY	F	0.09%
SASR	B	0.09%
LPX	A	0.09%
WTRG	B	0.09%
UFPI	B	0.09%
MIDD	C	0.09%
JWN	B	0.09%
SLGN	A	0.09%
PNM	B	0.09%
COLM	B	0.09%
KEYS	B	0.09%
ORI	A	0.09%
PYPL	B	0.09%
MSM	B	0.09%
AIZ	A	0.09%
FIVE	F	0.09%
SLM	B	0.09%
APD	B	0.09%
WRB	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%
IDA	A	0.09%
CMI	B	0.09%
BOKF	B	0.09%
J	B	0.09%
PB	A	0.09%
MDLZ	F	0.08%
REYN	D	0.08%
WPC	F	0.08%
AWK	D	0.08%
EXPD	F	0.08%
FIBK	B	0.08%
CI	D	0.08%
CPB	F	0.08%
TKR	F	0.08%
SRCE	A	0.08%
WY	F	0.08%
FTV	D	0.08%
UHAL	C	0.08%
LMT	D	0.08%
TCBK	B	0.08%
MAS	D	0.08%
IPG	F	0.08%
SKX	F	0.08%
PEP	F	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%
AGCO	F	0.08%
MMS	C	0.08%
MDT	D	0.08%
UPS	D	0.08%
HD	B	0.08%
LOW	B	0.08%
SBUX	B	0.08%
FRME	A	0.08%
IPGP	C	0.08%
NDSN	B	0.08%
CTVA	C	0.08%
CLX	B	0.08%
PFG	C	0.08%
LILAK	F	0.08%
DFH	F	0.07%
SPB	A	0.07%
NKE	F	0.07%
CAG	F	0.07%
BUSE	B	0.07%
PTVE	D	0.07%
ENOV	C	0.06%
FHI	A	0.06%
NIC	A	0.06%
HLF	C	0.06%
CRI	F	0.06%
ASB	B	0.06%
LC	A	0.06%
DNB	B	0.05%
BJ	B	0.05%
DK	D	0.05%
PFGC	B	0.05%
YETI	C	0.05%
TPR	B	0.05%
SSB	B	0.05%
SYNA	D	0.05%
JEF	B	0.05%
UMBF	B	0.05%
GXO	B	0.05%
EPAM	C	0.05%
CXT	D	0.05%
PNFP	B	0.05%
TOWN	B	0.05%
FLR	C	0.05%
CAR	C	0.05%
UPWK	B	0.04%
FBIN	F	0.04%
NSP	F	0.04%
FAF	D	0.04%
HSIC	F	0.04%
STWD	D	0.04%
BPOP	C	0.04%
MGM	F	0.04%
LFUS	D	0.04%
NJR	B	0.04%
RYN	F	0.04%
CZR	D	0.04%
SKY	C	0.04%
TTC	D	0.04%
AFG	B	0.04%
LSTR	B	0.04%
WTS	B	0.04%
ALIT	B	0.04%
MAT	C	0.04%
AVNT	B	0.04%
VOYA	A	0.04%
PRGO	C	0.04%
MUSA	B	0.04%
IVZ	C	0.04%
WAL	B	0.04%
SHLS	F	0.03%
PGRE	B	0.03%
SAM	B	0.03%
NNI	C	0.03%
IVT	B	0.03%
HLIO	B	0.03%
BHF	B	0.03%
TCBI	A	0.03%
OPCH	F	0.03%
OLPX	F	0.02%
GIC	D	0.02%
CMTG	D	0.02%
NMRK	B	0.02%
MSGE	F	0.02%
CC	D	0.02%
KFRC	C	0.02%

FAB Underweight 370 Positions Relative to IJR

Symbol	Grade	Weight
CRS	B	-0.61%
SPXC	B	-0.54%
GKOS	A	-0.53%
ATI	D	-0.5%
VFC	C	-0.5%
SPSC	D	-0.48%
CSWI	B	-0.48%
BMI	B	-0.46%
AWI	A	-0.46%
MOG.A	B	-0.45%
AVAV	C	-0.44%
ETSY	C	-0.43%
ACIW	B	-0.43%
INSP	D	-0.42%
MMSI	A	-0.41%
MARA	C	-0.4%
BCPC	B	-0.4%
ZWS	B	-0.39%
EPRT	C	-0.39%
FSS	C	-0.38%
ITRI	B	-0.38%
SHAK	B	-0.37%
SLG	C	-0.37%
PIPR	B	-0.37%
CTRE	C	-0.36%
DY	C	-0.36%
CORT	B	-0.35%
IBP	F	-0.35%
NSIT	F	-0.34%
EAT	A	-0.34%
BOX	B	-0.34%
KRYS	B	-0.33%
SFBS	B	-0.33%
PECO	B	-0.33%
ADMA	B	-0.32%
PI	D	-0.32%
WHD	B	-0.31%
AEIS	B	-0.31%
KTB	B	-0.31%
SKYW	B	-0.31%
HIMS	B	-0.31%
PLXS	B	-0.31%
ITGR	B	-0.31%
IDCC	A	-0.31%
FUN	C	-0.3%
ICUI	C	-0.3%
FTDR	B	-0.3%
BOOT	D	-0.29%
GVA	B	-0.29%
MAC	B	-0.29%
LRN	B	-0.29%
SITM	B	-0.29%
STEP	B	-0.28%
AROC	B	-0.27%
MSGS	B	-0.27%
VRRM	F	-0.27%
SKT	A	-0.27%
RXO	C	-0.27%
WDFC	A	-0.26%
TGTX	B	-0.26%
HASI	F	-0.26%
BGC	B	-0.26%
PJT	B	-0.26%
SMTC	B	-0.26%
NWL	B	-0.26%
MGEE	A	-0.25%
CCOI	C	-0.25%
DORM	B	-0.25%
CALM	A	-0.25%
ESE	B	-0.25%
ATGE	B	-0.24%
CEIX	B	-0.24%
SXT	B	-0.24%
NPO	B	-0.24%
SMPL	B	-0.23%
FORM	D	-0.23%
BXMT	C	-0.23%
BRC	B	-0.23%
CNK	A	-0.23%
IIPR	F	-0.22%
SATS	C	-0.22%
POWL	B	-0.22%
ECG	C	-0.22%
AWR	B	-0.22%
CRVL	B	-0.22%
SLVM	C	-0.22%
HBI	B	-0.21%
NMIH	D	-0.21%
PENN	B	-0.21%
TRN	A	-0.21%
ARCH	B	-0.21%
CWT	D	-0.21%
BL	B	-0.21%
PTGX	C	-0.2%
ALRM	C	-0.2%
UE	B	-0.2%
ACLS	F	-0.2%
TMDX	F	-0.2%
OII	B	-0.2%
PRGS	A	-0.2%
CARG	A	-0.2%
GSHD	B	-0.19%
MPW	F	-0.19%
JJSF	B	-0.19%
CPK	B	-0.19%
VIRT	B	-0.19%
CNS	B	-0.19%
EPAC	B	-0.19%
GFF	C	-0.19%
DV	C	-0.19%
PRK	B	-0.19%
UFPT	B	-0.18%
VSTO	A	-0.18%
FCPT	D	-0.18%
HNI	B	-0.18%
RUN	F	-0.18%
CPRX	B	-0.18%
NARI	C	-0.18%
AGYS	B	-0.18%
YOU	C	-0.18%
ENVA	A	-0.18%
AKR	C	-0.18%
KLIC	B	-0.18%
LGND	B	-0.17%
BANF	B	-0.17%
STRA	C	-0.17%
OMCL	C	-0.17%
YELP	C	-0.17%
MP	B	-0.17%
VCEL	B	-0.17%
ASTH	F	-0.17%
DOCN	D	-0.17%
SXI	B	-0.17%
OUT	C	-0.17%
AZZ	B	-0.17%
PLMR	C	-0.17%
QDEL	F	-0.16%
IPAR	C	-0.16%
CWK	B	-0.16%
CURB	C	-0.16%
HWKN	C	-0.16%
ADUS	D	-0.16%
PRVA	B	-0.16%
IBTX	B	-0.16%
VIAV	B	-0.16%
OSIS	C	-0.16%
TFIN	A	-0.15%
MRCY	B	-0.15%
B	B	-0.15%
WLY	A	-0.15%
ENR	B	-0.15%
TNDM	F	-0.15%
HI	C	-0.15%
MBC	D	-0.15%
CAKE	B	-0.15%
BANC	B	-0.15%
CALX	F	-0.14%
SUPN	B	-0.14%
JOE	F	-0.14%
NEO	C	-0.14%
VYX	B	-0.14%
FL	D	-0.14%
NATL	C	-0.14%
LMAT	B	-0.14%
JBLU	D	-0.13%
PZZA	D	-0.13%
LKFN	B	-0.13%
APOG	B	-0.13%
RAMP	C	-0.13%
MCY	B	-0.13%
VECO	F	-0.12%
LTC	A	-0.12%
NGVT	B	-0.12%
KN	B	-0.12%
TRIP	D	-0.12%
TNC	F	-0.12%
WWW	B	-0.12%
AMPH	C	-0.12%
UCTT	F	-0.12%
THS	F	-0.12%
CTS	B	-0.12%
ELME	D	-0.11%
ADEA	C	-0.11%
STAA	F	-0.11%
GTY	B	-0.11%
NTCT	B	-0.11%
MYGN	F	-0.11%
NHC	B	-0.11%
FTRE	D	-0.11%
TRUP	B	-0.11%
LEG	F	-0.11%
SONO	C	-0.11%
HLIT	D	-0.1%
STEL	B	-0.1%
XNCR	B	-0.1%
TILE	B	-0.1%
USPH	C	-0.1%
UNIT	B	-0.1%
VRE	C	-0.1%
DVAX	B	-0.1%
HLX	D	-0.1%
CHEF	B	-0.1%
WABC	B	-0.1%
QNST	B	-0.09%
PLAY	C	-0.09%
EXPI	B	-0.09%
UNFI	B	-0.09%
WT	B	-0.09%
PGNY	F	-0.09%
WOR	D	-0.09%
VICR	B	-0.09%
HRMY	D	-0.09%
AAT	C	-0.09%
KW	C	-0.09%
COHU	C	-0.09%
MD	B	-0.09%
SABR	C	-0.09%
EFC	D	-0.08%
CARS	B	-0.08%
AORT	C	-0.08%
CBRL	D	-0.08%
FBRT	C	-0.08%
AMSF	A	-0.08%
CSR	C	-0.08%
COLL	F	-0.08%
MXL	C	-0.08%
ICHR	C	-0.08%
FIZZ	B	-0.08%
ATEN	A	-0.08%
CENX	B	-0.08%
DGII	B	-0.08%
DCOM	B	-0.08%
PMT	F	-0.08%
ECPG	B	-0.08%
CERT	F	-0.08%
ARLO	D	-0.08%
TWO	F	-0.08%
JACK	D	-0.07%
VTOL	B	-0.07%
BLFS	B	-0.07%
HSII	B	-0.07%
SAFE	F	-0.07%
UTL	C	-0.07%
RWT	D	-0.07%
BDN	D	-0.07%
PRAA	C	-0.07%
PRLB	B	-0.07%
ANIP	C	-0.07%
HCI	B	-0.07%
CLB	B	-0.07%
MMI	B	-0.07%
NXRT	C	-0.07%
PDFS	B	-0.07%
LPG	F	-0.07%
SBSI	B	-0.07%
DLX	B	-0.07%
ALGT	B	-0.07%
SXC	B	-0.07%
SDGR	C	-0.07%
AHCO	C	-0.07%
WOLF	F	-0.07%
BRKL	A	-0.07%
PCRX	D	-0.06%
BSIG	A	-0.06%
BJRI	B	-0.06%
ASIX	B	-0.06%
NABL	F	-0.06%
ASTE	B	-0.06%
CFFN	B	-0.06%
PRA	B	-0.06%
EGBN	B	-0.06%
WNC	C	-0.06%
SEDG	F	-0.06%
HCSG	B	-0.06%
EMBC	B	-0.06%
RCUS	C	-0.06%
MNRO	B	-0.06%
VVI	B	-0.06%
HFWA	B	-0.06%
VIR	C	-0.06%
EYE	D	-0.06%
DXPE	B	-0.06%
ARR	D	-0.06%
TMP	B	-0.06%
CXM	C	-0.06%
HPP	F	-0.05%
AOSL	F	-0.05%
GDEN	C	-0.05%
ETD	D	-0.05%
SCHL	D	-0.05%
IRWD	D	-0.05%
SPTN	F	-0.05%
HAIN	F	-0.05%
TRST	B	-0.05%
RGR	F	-0.05%
INN	D	-0.05%
CEVA	B	-0.05%
KREF	D	-0.05%
FWRD	D	-0.05%
SMP	B	-0.05%
AXL	C	-0.05%
HAFC	B	-0.05%
SWI	B	-0.05%
REX	C	-0.05%
MATV	F	-0.05%
NBR	C	-0.05%
SITC	D	-0.05%
MATW	C	-0.05%
AHH	D	-0.05%
TTGT	C	-0.05%
HSTM	A	-0.05%
HAYN	A	-0.05%
CTKB	C	-0.05%
JBSS	F	-0.05%
KOP	D	-0.05%
RGNX	F	-0.04%
HTLD	C	-0.04%
UFCS	A	-0.04%
BGS	F	-0.04%
THRY	F	-0.04%
SVC	F	-0.04%
NYMT	F	-0.04%
UHT	D	-0.04%
LQDT	A	-0.04%
NVRI	F	-0.04%
IIIN	D	-0.04%
LESL	D	-0.04%
INVX	D	-0.04%
KELYA	F	-0.04%
SNCY	B	-0.04%
MTUS	C	-0.04%
EZPW	B	-0.04%
MLAB	D	-0.04%
WSR	A	-0.04%
PUMP	D	-0.04%
HZO	D	-0.04%
TWI	D	-0.03%
NPK	C	-0.03%
WRLD	C	-0.03%
FLGT	F	-0.03%
MYE	F	-0.03%
USNA	C	-0.03%
PAHC	B	-0.03%
SLP	D	-0.03%
BFS	B	-0.03%
TR	C	-0.03%
CRSR	C	-0.02%
CENT	C	-0.02%
CNSL	B	-0.02%
AMBC	C	-0.0%
GDOT	C	-0.0%
CPF	B	-0.0%
TGI	B	-0.0%
PBI	B	-0.0%
GNL	D	-0.0%
EXTR	B	-0.0%
NBHC	B	-0.0%
CHCO	B	-0.0%
ENV	B	-0.0%
TDW	F	-0.0%
TBBK	B	-0.0%
PAYO	B	-0.0%
BOH	B	-0.0%
APAM	B	-0.0%
FBP	B	-0.0%
RDNT	B	-0.0%
MC	B	-0.0%
AX	B	-0.0%
GTES	B	-0.0%
LUMN	B	-0.0%