FAB vs. IVOO ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
$87.26
Average Daily Volume
2,779
665
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$111.02
Average Daily Volume
54,000
393
Performance
Period | FAB | IVOO |
---|---|---|
30 Days | 2.84% | 3.29% |
60 Days | 6.09% | 8.05% |
90 Days | 7.60% | 9.11% |
12 Months | 25.99% | 31.38% |
154 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in IVOO | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.04% | 0.33% | 0.04% | |
AGCO | F | 0.08% | 0.21% | 0.08% | |
ALLY | C | 0.37% | 0.33% | 0.33% | |
AMG | B | 0.22% | 0.18% | 0.18% | |
AMKR | F | 0.16% | 0.12% | 0.12% | |
AN | C | 0.12% | 0.16% | 0.12% | |
AR | B | 0.09% | 0.28% | 0.09% | |
ARW | F | 0.16% | 0.24% | 0.16% | |
ASB | B | 0.06% | 0.11% | 0.06% | |
ASGN | C | 0.09% | 0.14% | 0.09% | |
ASH | F | 0.12% | 0.14% | 0.12% | |
AVNT | B | 0.04% | 0.16% | 0.04% | |
AVT | C | 0.18% | 0.16% | 0.16% | |
BC | C | 0.13% | 0.19% | 0.13% | |
BERY | C | 0.13% | 0.26% | 0.13% | |
BHF | B | 0.03% | 0.09% | 0.03% | |
BJ | B | 0.05% | 0.37% | 0.05% | |
BKH | B | 0.17% | 0.15% | 0.15% | |
BYD | A | 0.14% | 0.15% | 0.14% | |
CADE | B | 0.2% | 0.2% | 0.2% | |
CAR | C | 0.05% | 0.05% | 0.05% | |
CC | C | 0.02% | 0.1% | 0.02% | |
CHRD | F | 0.22% | 0.27% | 0.22% | |
CIVI | F | 0.23% | 0.16% | 0.16% | |
CLF | D | 0.18% | 0.2% | 0.18% | |
CMC | B | 0.24% | 0.21% | 0.21% | |
CNO | B | 0.19% | 0.13% | 0.13% | |
CNX | B | 0.25% | 0.17% | 0.17% | |
CNXC | F | 0.18% | 0.08% | 0.08% | |
COLB | B | 0.15% | 0.19% | 0.15% | |
COLM | B | 0.09% | 0.09% | 0.09% | |
CRI | D | 0.06% | 0.08% | 0.06% | |
CUZ | C | 0.09% | 0.15% | 0.09% | |
CXT | D | 0.05% | 0.09% | 0.05% | |
DAR | B | 0.19% | 0.2% | 0.19% | |
DINO | D | 0.2% | 0.25% | 0.2% | |
ENOV | C | 0.06% | 0.08% | 0.06% | |
ENS | D | 0.12% | 0.14% | 0.12% | |
ESNT | D | 0.18% | 0.23% | 0.18% | |
FAF | C | 0.04% | 0.23% | 0.04% | |
FBIN | F | 0.04% | 0.38% | 0.04% | |
FHI | A | 0.06% | 0.1% | 0.06% | |
FHN | A | 0.16% | 0.28% | 0.16% | |
FIVE | F | 0.09% | 0.17% | 0.09% | |
FLR | C | 0.05% | 0.28% | 0.05% | |
FNB | A | 0.15% | 0.17% | 0.15% | |
FNF | C | 0.17% | 0.55% | 0.17% | |
G | B | 0.18% | 0.22% | 0.18% | |
GEF | A | 0.13% | 0.06% | 0.06% | |
GHC | B | 0.11% | 0.1% | 0.1% | |
GT | C | 0.14% | 0.09% | 0.09% | |
GXO | B | 0.05% | 0.21% | 0.05% | |
HGV | B | 0.1% | 0.08% | 0.08% | |
HOG | F | 0.18% | 0.16% | 0.16% | |
HWC | B | 0.1% | 0.15% | 0.1% | |
IDA | A | 0.09% | 0.19% | 0.09% | |
INGR | B | 0.14% | 0.3% | 0.14% | |
IPGP | C | 0.08% | 0.07% | 0.07% | |
JAZZ | B | 0.18% | 0.23% | 0.18% | |
JEF | A | 0.05% | 0.34% | 0.05% | |
JWN | B | 0.09% | 0.07% | 0.07% | |
KBH | D | 0.16% | 0.21% | 0.16% | |
KNX | B | 0.09% | 0.3% | 0.09% | |
KRC | C | 0.18% | 0.14% | 0.14% | |
LAD | B | 0.2% | 0.29% | 0.2% | |
LEA | F | 0.19% | 0.21% | 0.19% | |
LFUS | D | 0.04% | 0.22% | 0.04% | |
LPX | B | 0.09% | 0.23% | 0.09% | |
LSTR | B | 0.04% | 0.23% | 0.04% | |
M | D | 0.18% | 0.15% | 0.15% | |
MAT | C | 0.04% | 0.22% | 0.04% | |
MDU | F | 0.15% | 0.19% | 0.15% | |
MIDD | C | 0.09% | 0.25% | 0.09% | |
MMS | D | 0.08% | 0.19% | 0.08% | |
MSM | B | 0.09% | 0.13% | 0.09% | |
MTDR | C | 0.25% | 0.2% | 0.2% | |
MTG | C | 0.21% | 0.23% | 0.21% | |
MUR | F | 0.21% | 0.16% | 0.16% | |
MUSA | B | 0.04% | 0.31% | 0.04% | |
NFG | C | 0.17% | 0.19% | 0.17% | |
NJR | A | 0.04% | 0.16% | 0.04% | |
NOV | C | 0.22% | 0.21% | 0.21% | |
NSP | F | 0.04% | 0.11% | 0.04% | |
NWE | C | 0.09% | 0.12% | 0.09% | |
NXST | C | 0.15% | 0.17% | 0.15% | |
OC | A | 0.37% | 0.52% | 0.37% | |
OGE | B | 0.13% | 0.28% | 0.13% | |
OGS | A | 0.13% | 0.14% | 0.13% | |
OLN | D | 0.12% | 0.19% | 0.12% | |
OPCH | F | 0.03% | 0.18% | 0.03% | |
ORI | A | 0.09% | 0.29% | 0.09% | |
OSK | B | 0.24% | 0.22% | 0.22% | |
OVV | C | 0.23% | 0.34% | 0.23% | |
OZK | B | 0.19% | 0.15% | 0.15% | |
PAG | B | 0.13% | 0.1% | 0.1% | |
PB | B | 0.09% | 0.23% | 0.09% | |
PBF | F | 0.21% | 0.11% | 0.11% | |
PFGC | B | 0.05% | 0.41% | 0.05% | |
PII | F | 0.11% | 0.15% | 0.11% | |
PK | B | 0.13% | 0.1% | 0.1% | |
PNFP | B | 0.05% | 0.25% | 0.05% | |
PNM | B | 0.09% | 0.13% | 0.09% | |
POR | D | 0.17% | 0.17% | 0.17% | |
POST | D | 0.12% | 0.19% | 0.12% | |
PRGO | C | 0.04% | 0.12% | 0.04% | |
PVH | C | 0.22% | 0.19% | 0.19% | |
R | A | 0.19% | 0.21% | 0.19% | |
RGA | A | 0.18% | 0.49% | 0.18% | |
RNR | D | 0.21% | 0.48% | 0.21% | |
RRC | B | 0.18% | 0.25% | 0.18% | |
RS | B | 0.48% | 0.54% | 0.48% | |
RYN | F | 0.04% | 0.15% | 0.04% | |
SAM | B | 0.03% | 0.09% | 0.03% | |
SEIC | A | 0.1% | 0.23% | 0.1% | |
SKX | F | 0.08% | 0.3% | 0.08% | |
SLGN | A | 0.09% | 0.15% | 0.09% | |
SLM | B | 0.09% | 0.17% | 0.09% | |
SNX | C | 0.13% | 0.31% | 0.13% | |
SON | D | 0.12% | 0.18% | 0.12% | |
SR | C | 0.16% | 0.13% | 0.13% | |
SSB | B | 0.05% | 0.25% | 0.05% | |
STWD | D | 0.04% | 0.22% | 0.04% | |
SWX | B | 0.13% | 0.15% | 0.13% | |
SYNA | D | 0.05% | 0.1% | 0.05% | |
TCBI | B | 0.03% | 0.11% | 0.03% | |
TEX | D | 0.23% | 0.12% | 0.12% | |
THO | B | 0.13% | 0.2% | 0.13% | |
TKR | F | 0.08% | 0.18% | 0.08% | |
TMHC | C | 0.22% | 0.25% | 0.22% | |
TOL | C | 0.43% | 0.54% | 0.43% | |
TTC | F | 0.04% | 0.31% | 0.04% | |
UBSI | B | 0.1% | 0.17% | 0.1% | |
UFPI | B | 0.09% | 0.27% | 0.09% | |
UGI | D | 0.2% | 0.18% | 0.18% | |
UMBF | B | 0.05% | 0.16% | 0.05% | |
UNM | A | 0.2% | 0.35% | 0.2% | |
VAC | B | 0.13% | 0.08% | 0.08% | |
VC | D | 0.12% | 0.09% | 0.09% | |
VLY | B | 0.14% | 0.13% | 0.13% | |
VNT | B | 0.1% | 0.18% | 0.1% | |
VOYA | B | 0.04% | 0.26% | 0.04% | |
VSH | F | 0.12% | 0.07% | 0.07% | |
WAL | B | 0.04% | 0.32% | 0.04% | |
WBS | A | 0.16% | 0.27% | 0.16% | |
WCC | B | 0.16% | 0.26% | 0.16% | |
WHR | B | 0.13% | 0.2% | 0.13% | |
WLK | F | 0.16% | 0.17% | 0.16% | |
WPC | F | 0.08% | 0.46% | 0.08% | |
WTFC | B | 0.1% | 0.25% | 0.1% | |
WTRG | C | 0.09% | 0.33% | 0.09% | |
WTS | B | 0.04% | 0.19% | 0.04% | |
WU | F | 0.12% | 0.14% | 0.12% | |
YETI | C | 0.05% | 0.12% | 0.05% | |
ZION | B | 0.16% | 0.24% | 0.16% |
FAB Overweight 511 Positions Relative to IVOO
Symbol | Grade | Weight | |
---|---|---|---|
UAL | B | 0.65% | |
SYF | B | 0.56% | |
GM | A | 0.54% | |
DAL | A | 0.52% | |
STLD | B | 0.51% | |
PCAR | B | 0.5% | |
TROW | 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 | A | 0.45% | |
XOM | B | 0.45% | |
F | C | 0.45% | |
AIG | B | 0.45% | |
T | A | 0.44% | |
VLO | D | 0.44% | |
HAL | C | 0.44% | |
CTRA | B | 0.44% | |
COF | B | 0.43% | |
WFC | A | 0.43% | |
OXY | D | 0.43% | |
DVN | F | 0.43% | |
KMI | B | 0.42% | |
PSX | D | 0.42% | |
MPC | D | 0.41% | |
HBAN | B | 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 | B | 0.39% | |
INTC | C | 0.39% | |
CFG | B | 0.39% | |
BG | D | 0.39% | |
LNG | B | 0.39% | |
CVS | F | 0.39% | |
C | A | 0.38% | |
CRBG | C | 0.38% | |
ADM | F | 0.38% | |
FANG | D | 0.37% | |
CTSH | A | 0.37% | |
SRE | A | 0.37% | |
SLB | C | 0.36% | |
FDX | B | 0.36% | |
KR | A | 0.36% | |
L | A | 0.36% | |
ON | F | 0.35% | |
CNP | B | 0.35% | |
ZBH | C | 0.35% | |
XEL | A | 0.35% | |
ATO | A | 0.35% | |
CB | C | 0.34% | |
APTV | D | 0.34% | |
HIG | C | 0.34% | |
CF | B | 0.34% | |
AEE | A | 0.34% | |
ED | D | 0.33% | |
EXC | C | 0.33% | |
SWKS | F | 0.32% | |
DG | F | 0.32% | |
DHI | F | 0.31% | |
CHTR | B | 0.31% | |
SNA | A | 0.31% | |
MS | A | 0.31% | |
VZ | C | 0.31% | |
MTB | B | 0.3% | |
BKR | B | 0.3% | |
IP | C | 0.3% | |
BAC | A | 0.29% | |
CE | F | 0.29% | |
CNC | F | 0.29% | |
USB | A | 0.28% | |
RF | B | 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 | D | 0.26% | |
JXN | B | 0.26% | |
AKAM | F | 0.26% | |
NOG | B | 0.25% | |
TGT | C | 0.25% | |
PPL | A | 0.25% | |
D | D | 0.25% | |
SYY | B | 0.25% | |
DE | D | 0.25% | |
HCC | C | 0.25% | |
TXT | C | 0.25% | |
HP | C | 0.25% | |
LNT | C | 0.24% | |
PTEN | C | 0.24% | |
KHC | F | 0.24% | |
AEP | D | 0.24% | |
EBAY | C | 0.24% | |
HRL | F | 0.24% | |
STX | D | 0.24% | |
AFL | C | 0.24% | |
DUK | D | 0.24% | |
EQR | C | 0.24% | |
DOW | F | 0.23% | |
BIIB | F | 0.23% | |
DTE | D | 0.23% | |
SM | C | 0.23% | |
AGO | B | 0.23% | |
BLDR | D | 0.23% | |
LBRDK | C | 0.22% | |
CXW | B | 0.22% | |
AMR | C | 0.22% | |
BBY | D | 0.22% | |
RJF | A | 0.22% | |
NFE | F | 0.22% | |
AL | B | 0.22% | |
MHO | D | 0.21% | |
RIOT | B | 0.21% | |
BWA | B | 0.21% | |
URBN | C | 0.21% | |
RDN | C | 0.21% | |
TAP | B | 0.21% | |
MTH | D | 0.2% | |
FMC | F | 0.2% | |
TPH | D | 0.2% | |
OKE | A | 0.2% | |
KEY | B | 0.2% | |
ZM | B | 0.2% | |
LBRT | F | 0.2% | |
RUSHA | B | 0.2% | |
DXC | B | 0.19% | |
HRI | B | 0.19% | |
CSCO | A | 0.19% | |
MGY | B | 0.19% | |
JBHT | B | 0.19% | |
NWSA | B | 0.19% | |
ASO | F | 0.19% | |
PNC | B | 0.19% | |
LNC | B | 0.19% | |
APA | F | 0.19% | |
PKG | B | 0.19% | |
MATX | A | 0.19% | |
HST | C | 0.18% | |
PRU | B | 0.18% | |
DRI | B | 0.18% | |
DDS | C | 0.18% | |
DIS | B | 0.18% | |
CSX | B | 0.18% | |
GPI | A | 0.18% | |
HPQ | B | 0.18% | |
OTTR | C | 0.18% | |
BEN | C | 0.18% | |
MOS | D | 0.18% | |
COOP | B | 0.18% | |
ADTN | B | 0.18% | |
KIM | A | 0.18% | |
SOLV | D | 0.18% | |
PPG | F | 0.17% | |
ARE | F | 0.17% | |
NVR | D | 0.17% | |
JNJ | D | 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% | |
UHS | D | 0.16% | |
BFH | B | 0.16% | |
HSY | D | 0.16% | |
SANM | B | 0.16% | |
GBX | A | 0.16% | |
HUM | D | 0.16% | |
FE | D | 0.16% | |
CARR | C | 0.16% | |
EIX | C | 0.16% | |
SIG | B | 0.16% | |
CMS | C | 0.16% | |
SUM | C | 0.16% | |
ALK | A | 0.15% | |
ULH | B | 0.15% | |
JBT | A | 0.15% | |
JBL | C | 0.15% | |
OMF | A | 0.15% | |
ECVT | C | 0.15% | |
BMBL | C | 0.15% | |
TGNA | B | 0.15% | |
KDP | D | 0.15% | |
GIS | F | 0.15% | |
GPC | D | 0.15% | |
BTU | B | 0.14% | |
EIG | A | 0.14% | |
CABO | B | 0.14% | |
CUBI | B | 0.14% | |
TDS | B | 0.14% | |
RIG | D | 0.14% | |
IART | D | 0.14% | |
KMT | B | 0.14% | |
ABG | B | 0.14% | |
VTLE | C | 0.14% | |
GMS | B | 0.14% | |
TALO | C | 0.14% | |
PINC | A | 0.14% | |
ELV | F | 0.14% | |
CTOS | B | 0.14% | |
HELE | C | 0.13% | |
GIII | D | 0.13% | |
RLJ | B | 0.13% | |
INVA | B | 0.13% | |
SHO | C | 0.13% | |
PLAB | C | 0.13% | |
APLE | B | 0.13% | |
WS | B | 0.13% | |
DNOW | B | 0.13% | |
GL | B | 0.13% | |
AXS | A | 0.13% | |
HTZ | C | 0.12% | |
AVA | C | 0.12% | |
USM | C | 0.12% | |
IMKTA | B | 0.12% | |
INDB | B | 0.12% | |
EMN | D | 0.12% | |
TRMK | B | 0.12% | |
SPNT | C | 0.12% | |
RES | F | 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% | |
WMK | B | 0.11% | |
SEB | D | 0.11% | |
MLI | B | 0.11% | |
OGN | F | 0.11% | |
HOV | F | 0.11% | |
SAH | B | 0.11% | |
PHIN | B | 0.11% | |
AEO | F | 0.11% | |
EBC | B | 0.11% | |
DBRG | F | 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% | |
HII | D | 0.1% | |
ABR | B | 0.1% | |
PDCO | F | 0.1% | |
PRG | B | 0.1% | |
NAVI | D | 0.1% | |
MLKN | D | 0.1% | |
CMA | A | 0.1% | |
NWN | B | 0.1% | |
LADR | B | 0.1% | |
CENTA | C | 0.1% | |
ZD | B | 0.1% | |
EQC | C | 0.1% | |
HIW | D | 0.1% | |
CMCO | B | 0.1% | |
BECN | B | 0.1% | |
VSCO | 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% | |
CASH | B | 0.09% | |
ACN | C | 0.09% | |
HY | F | 0.09% | |
CATY | B | 0.09% | |
SASR | A | 0.09% | |
ADNT | D | 0.09% | |
BANR | B | 0.09% | |
MODG | F | 0.09% | |
KEYS | C | 0.09% | |
PYPL | A | 0.09% | |
CVBF | B | 0.09% | |
AIZ | A | 0.09% | |
CVI | F | 0.09% | |
ALKS | B | 0.09% | |
KFY | B | 0.09% | |
APD | B | 0.09% | |
WRB | B | 0.09% | |
IEX | B | 0.09% | |
LH | A | 0.09% | |
LHX | A | 0.09% | |
PLYA | B | 0.09% | |
OEC | D | 0.09% | |
CRL | C | 0.09% | |
BNL | D | 0.09% | |
CRC | B | 0.09% | |
CMI | A | 0.09% | |
BOKF | B | 0.09% | |
VSTS | D | 0.09% | |
J | B | 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 | A | 0.08% | |
WGO | B | 0.08% | |
AWK | D | 0.08% | |
BKU | B | 0.08% | |
EXPD | D | 0.08% | |
FIBK | B | 0.08% | |
SNDR | B | 0.08% | |
CI | D | 0.08% | |
CPB | F | 0.08% | |
HOPE | B | 0.08% | |
SRCE | B | 0.08% | |
VSAT | F | 0.08% | |
FCF | B | 0.08% | |
WY | F | 0.08% | |
FTV | D | 0.08% | |
UHAL | C | 0.08% | |
LMT | C | 0.08% | |
ALG | B | 0.08% | |
NX | C | 0.08% | |
WSFS | B | 0.08% | |
TCBK | B | 0.08% | |
MAS | D | 0.08% | |
VBTX | B | 0.08% | |
IPG | F | 0.08% | |
VRTS | B | 0.08% | |
PEP | D | 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% | |
DAN | D | 0.08% | |
MDT | D | 0.08% | |
PFBC | B | 0.08% | |
UPS | C | 0.08% | |
HD | B | 0.08% | |
LOW | B | 0.08% | |
SFNC | B | 0.08% | |
SBUX | B | 0.08% | |
FRME | B | 0.08% | |
KLG | D | 0.08% | |
KALU | B | 0.08% | |
DIOD | F | 0.08% | |
NDSN | B | 0.08% | |
CTVA | C | 0.08% | |
CLX | A | 0.08% | |
PFG | C | 0.08% | |
LILAK | F | 0.08% | |
XRX | F | 0.08% | |
DFH | F | 0.07% | |
LGIH | F | 0.07% | |
TTMI | B | 0.07% | |
SPB | B | 0.07% | |
SJW | F | 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 | C | 0.07% | |
PBH | A | 0.06% | |
NIC | B | 0.06% | |
CSGS | B | 0.06% | |
KAR | B | 0.06% | |
BHE | C | 0.06% | |
HLF | D | 0.06% | |
FHB | B | 0.06% | |
SNEX | B | 0.06% | |
HMN | B | 0.06% | |
OMI | F | 0.06% | |
GRBK | D | 0.06% | |
SCVL | D | 0.06% | |
LC | B | 0.06% | |
SHEN | F | 0.05% | |
DNB | B | 0.05% | |
ODP | F | 0.05% | |
UCB | B | 0.05% | |
DK | D | 0.05% | |
DFIN | D | 0.05% | |
TPR | B | 0.05% | |
LCII | C | 0.05% | |
SEM | B | 0.05% | |
THRM | F | 0.05% | |
AUB | B | 0.05% | |
RHI | B | 0.05% | |
OFG | B | 0.05% | |
GO | C | 0.05% | |
PSMT | C | 0.05% | |
STBA | B | 0.05% | |
ROG | D | 0.05% | |
DEA | D | 0.05% | |
ARI | D | 0.05% | |
KWR | C | 0.05% | |
EPAM | B | 0.05% | |
HTH | B | 0.05% | |
ALEX | B | 0.05% | |
SCL | C | 0.05% | |
LNN | C | 0.05% | |
ROCK | C | 0.05% | |
WAFD | B | 0.05% | |
MTX | B | 0.05% | |
IOSP | B | 0.05% | |
TOWN | B | 0.05% | |
ABM | B | 0.05% | |
FBNC | B | 0.05% | |
NWBI | B | 0.05% | |
SBCF | B | 0.05% | |
GOGO | C | 0.05% | |
UPWK | B | 0.04% | |
HSIC | F | 0.04% | |
BPOP | C | 0.04% | |
MGM | D | 0.04% | |
WD | D | 0.04% | |
SEE | C | 0.04% | |
AVNS | F | 0.04% | |
CZR | F | 0.04% | |
FOXF | F | 0.04% | |
SKY | B | 0.04% | |
FUL | F | 0.04% | |
ALIT | B | 0.04% | |
IAC | F | 0.04% | |
PATK | D | 0.04% | |
FELE | A | 0.04% | |
IVZ | C | 0.04% | |
SHLS | D | 0.03% | |
EVTC | C | 0.03% | |
CNMD | C | 0.03% | |
SAFT | B | 0.03% | |
MSEX | C | 0.03% | |
MTRN | B | 0.03% | |
HAYW | C | 0.03% | |
PGRE | B | 0.03% | |
CVCO | 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% | |
CBU | B | 0.03% | |
MGPI | F | 0.03% | |
MCW | C | 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% | |
STC | C | 0.02% | |
LXP | C | 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 | F | 0.02% | |
MSGE | F | 0.02% | |
KFRC | C | 0.02% | |
BLMN | F | 0.02% | |
GNW | B | 0.02% | |
UPBD | B | 0.02% |
FAB Underweight 239 Positions Relative to IVOO
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -0.71% | |
CSL | B | -0.7% | |
WSM | F | -0.68% | |
EME | B | -0.68% | |
LII | B | -0.66% | |
AVTR | F | -0.6% | |
MANH | C | -0.59% | |
WSO | A | -0.58% | |
BURL | C | -0.57% | |
TPL | B | -0.57% | |
THC | B | -0.54% | |
DT | C | -0.54% | |
UTHR | B | -0.54% | |
PSTG | D | -0.53% | |
RPM | A | -0.53% | |
IBKR | A | -0.52% | |
USFD | A | -0.51% | |
GGG | B | -0.5% | |
RBA | B | -0.5% | |
GLPI | D | -0.48% | |
ACM | B | -0.47% | |
FIX | B | -0.47% | |
CASY | B | -0.47% | |
EQH | B | -0.46% | |
COHR | B | -0.46% | |
FND | F | -0.45% | |
ELS | C | -0.45% | |
BMRN | F | -0.45% | |
JLL | C | -0.44% | |
XPO | B | -0.43% | |
CW | B | -0.43% | |
TTEK | C | -0.43% | |
ITT | A | -0.42% | |
CLH | B | -0.42% | |
AMH | C | -0.41% | |
DKS | F | -0.41% | |
CUBE | D | -0.41% | |
WING | D | -0.41% | |
BLD | F | -0.41% | |
SAIA | B | -0.4% | |
NBIX | C | -0.4% | |
NVT | B | -0.4% | |
LAMR | D | -0.4% | |
TXRH | A | -0.4% | |
SRPT | F | -0.4% | |
CCK | D | -0.39% | |
EWBC | B | -0.39% | |
SCI | B | -0.39% | |
RRX | C | -0.38% | |
SFM | B | -0.38% | |
WMS | F | -0.38% | |
CACI | C | -0.38% | |
LECO | C | -0.37% | |
REXR | F | -0.37% | |
OHI | C | -0.36% | |
DUOL | B | -0.36% | |
ATR | A | -0.36% | |
ARMK | B | -0.35% | |
WWD | B | -0.35% | |
ONTO | F | -0.35% | |
KNSL | C | -0.35% | |
CHDN | C | -0.34% | |
BWXT | A | -0.34% | |
AA | C | -0.34% | |
SF | B | -0.33% | |
EXP | B | -0.33% | |
EHC | A | -0.33% | |
CNH | D | -0.33% | |
TPX | B | -0.32% | |
EVR | B | -0.31% | |
CHE | D | -0.31% | |
CG | C | -0.31% | |
EGP | C | -0.31% | |
NYT | C | -0.31% | |
RGLD | C | -0.31% | |
OLED | F | -0.31% | |
RBC | B | -0.3% | |
CIEN | B | -0.3% | |
HRB | D | -0.3% | |
DCI | A | -0.3% | |
GPK | D | -0.3% | |
GME | C | -0.3% | |
NNN | F | -0.3% | |
PRI | A | -0.3% | |
HLI | B | -0.29% | |
BRX | A | -0.29% | |
AYI | B | -0.29% | |
MEDP | C | -0.29% | |
FN | B | -0.29% | |
AIT | A | -0.29% | |
CNM | D | -0.29% | |
CROX | F | -0.29% | |
MORN | B | -0.29% | |
WEX | D | -0.29% | |
PR | C | -0.29% | |
KBR | B | -0.29% | |
ENSG | C | -0.28% | |
TKO | D | -0.28% | |
SWN | C | -0.27% | |
BRBR | A | -0.27% | |
FYBR | D | -0.27% | |
X | C | -0.27% | |
AXTA | A | -0.27% | |
FCN | F | -0.27% | |
LNW | F | -0.27% | |
SSD | D | -0.27% | |
GMED | B | -0.27% | |
PEN | B | -0.26% | |
ADC | A | -0.26% | |
MTZ | B | -0.26% | |
LNTH | F | -0.26% | |
BRKR | F | -0.26% | |
DTM | B | -0.26% | |
CR | B | -0.26% | |
RGEN | C | -0.26% | |
COKE | C | -0.26% | |
TREX | C | -0.25% | |
HALO | B | -0.25% | |
AAON | B | -0.25% | |
LSCC | D | -0.25% | |
MKSI | C | -0.25% | |
AAL | B | -0.25% | |
EXEL | B | -0.25% | |
FR | C | -0.25% | |
CGNX | C | -0.24% | |
CBSH | A | -0.24% | |
MSA | D | -0.24% | |
KEX | B | -0.24% | |
STAG | D | -0.24% | |
HQY | B | -0.24% | |
SAIC | C | -0.24% | |
ANF | D | -0.24% | |
PCTY | A | -0.24% | |
CFR | B | -0.24% | |
CRUS | F | -0.23% | |
CVLT | A | -0.23% | |
FLS | B | -0.23% | |
RYAN | A | -0.23% | |
HLNE | B | -0.23% | |
ALV | C | -0.23% | |
GNTX | C | -0.23% | |
H | B | -0.23% | |
PLNT | A | -0.23% | |
SNV | B | -0.22% | |
BIO | C | -0.22% | |
NOVT | C | -0.22% | |
MTSI | B | -0.22% | |
RLI | A | -0.22% | |
VNO | C | -0.22% | |
MTN | D | -0.22% | |
ESAB | B | -0.21% | |
CBT | C | -0.21% | |
ELF | C | -0.21% | |
EXLS | B | -0.21% | |
WH | A | -0.21% | |
WFRD | D | -0.21% | |
CYTK | C | -0.21% | |
KRG | B | -0.2% | |
VMI | B | -0.2% | |
EXPO | D | -0.2% | |
MASI | B | -0.2% | |
ACHC | F | -0.2% | |
ONB | B | -0.2% | |
OLLI | C | -0.2% | |
DBX | B | -0.2% | |
DOCS | B | -0.19% | |
XRAY | F | -0.19% | |
SRCL | B | -0.19% | |
ALTR | C | -0.19% | |
SIGI | B | -0.19% | |
CHX | D | -0.19% | |
GBCI | B | -0.18% | |
GTLS | A | -0.18% | |
KD | A | -0.18% | |
THG | A | -0.18% | |
VVV | B | -0.18% | |
ST | F | -0.18% | |
APPF | B | -0.18% | |
GAP | B | -0.17% | |
CELH | F | -0.17% | |
CPRI | F | -0.17% | |
RH | C | -0.17% | |
HOMB | A | -0.17% | |
ROIV | C | -0.17% | |
HXL | D | -0.17% | |
KNF | C | -0.17% | |
AM | B | -0.17% | |
BCO | F | -0.17% | |
DLB | C | -0.16% | |
IRT | A | -0.16% | |
GATX | A | -0.16% | |
QLYS | B | -0.16% | |
BDC | C | -0.16% | |
FFIN | B | -0.16% | |
PSN | B | -0.16% | |
JHG | B | -0.16% | |
LITE | A | -0.15% | |
SBRA | C | -0.15% | |
WMG | B | -0.15% | |
FLO | F | -0.15% | |
RMBS | B | -0.15% | |
LOPE | B | -0.14% | |
HAE | B | -0.14% | |
ORA | C | -0.14% | |
EEFT | C | -0.14% | |
NEU | C | -0.14% | |
SMG | D | -0.13% | |
ALE | A | -0.13% | |
KMPR | A | -0.13% | |
VAL | F | -0.13% | |
EPR | D | -0.13% | |
SLAB | F | -0.13% | |
BLKB | C | -0.12% | |
LANC | C | -0.12% | |
NVST | C | -0.12% | |
CDP | C | -0.12% | |
COTY | F | -0.12% | |
MAN | F | -0.12% | |
IRDM | C | -0.12% | |
ALGM | F | -0.12% | |
POWI | C | -0.12% | |
AMED | F | -0.11% | |
IBOC | B | -0.11% | |
PCH | F | -0.11% | |
TNL | A | -0.11% | |
NEOG | F | -0.11% | |
NSA | D | -0.11% | |
LIVN | C | -0.1% | |
TDC | D | -0.1% | |
CHH | B | -0.1% | |
ZI | D | -0.1% | |
WEN | C | -0.1% | |
SHC | D | -0.09% | |
RCM | B | -0.08% | |
AZTA | F | -0.08% | |
ARWR | C | -0.08% | |
UAA | B | -0.06% | |
PPC | B | -0.06% | |
UA | B | -0.04% |
FAB: Top Represented Industries & Keywords
IVOO: Top Represented Industries & Keywords