FAB vs. IWL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Russell Top 200 ETF (IWL)
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
$85.02
Average Daily Volume
4,786
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | IWL |
|---|---|---|
| 30 Days | 4.01% | 1.95% |
| 60 Days | 2.84% | 3.79% |
| 90 Days | 8.64% | 4.37% |
| 12 Months | 21.57% | 32.96% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.1% | 0.5% | 0.1% | |
| AEP | C | 0.41% | 0.14% | 0.14% | |
| AIG | D | 0.35% | 0.12% | 0.12% | |
| APD | B | 0.19% | 0.16% | 0.16% | |
| BAC | D | 0.25% | 0.65% | 0.25% | |
| BLK | B | 0.1% | 0.32% | 0.1% | |
| BRK.A | C | 0.49% | 2.03% | 0.49% | |
| C | C | 0.23% | 0.27% | 0.23% | |
| CB | B | 0.4% | 0.29% | 0.29% | |
| CI | C | 0.09% | 0.25% | 0.09% | |
| CMCSA | D | 0.44% | 0.38% | 0.38% | |
| COF | B | 0.35% | 0.13% | 0.13% | |
| COP | D | 0.39% | 0.3% | 0.3% | |
| CSCO | C | 0.18% | 0.5% | 0.18% | |
| CVS | D | 0.43% | 0.18% | 0.18% | |
| CVX | D | 0.39% | 0.6% | 0.39% | |
| D | C | 0.3% | 0.12% | 0.12% | |
| DE | B | 0.27% | 0.25% | 0.25% | |
| DUK | C | 0.3% | 0.22% | 0.22% | |
| ELV | C | 0.09% | 0.32% | 0.09% | |
| EOG | D | 0.41% | 0.17% | 0.17% | |
| F | F | 0.37% | 0.1% | 0.1% | |
| FDX | C | 0.24% | 0.16% | 0.16% | |
| GD | B | 0.09% | 0.21% | 0.09% | |
| GM | C | 0.44% | 0.13% | 0.13% | |
| GS | C | 0.18% | 0.38% | 0.18% | |
| HCA | B | 0.21% | 0.19% | 0.19% | |
| INTC | F | 0.16% | 0.21% | 0.16% | |
| JCI | B | 0.09% | 0.12% | 0.09% | |
| JNJ | C | 0.2% | 0.99% | 0.2% | |
| KDP | B | 0.19% | 0.1% | 0.1% | |
| KHC | C | 0.38% | 0.08% | 0.08% | |
| KMB | D | 0.09% | 0.12% | 0.09% | |
| LMT | C | 0.21% | 0.3% | 0.21% | |
| LOW | B | 0.2% | 0.36% | 0.2% | |
| MDLZ | B | 0.1% | 0.25% | 0.1% | |
| MDT | C | 0.2% | 0.3% | 0.2% | |
| MPC | F | 0.41% | 0.14% | 0.14% | |
| MS | D | 0.17% | 0.28% | 0.17% | |
| NEE | C | 0.21% | 0.43% | 0.21% | |
| NKE | D | 0.09% | 0.24% | 0.09% | |
| OXY | F | 0.35% | 0.08% | 0.08% | |
| PNC | B | 0.2% | 0.18% | 0.18% | |
| PSX | F | 0.39% | 0.13% | 0.13% | |
| PYPL | B | 0.21% | 0.18% | 0.18% | |
| QCOM | D | 0.07% | 0.46% | 0.07% | |
| REGN | C | 0.09% | 0.3% | 0.09% | |
| SRE | C | 0.28% | 0.13% | 0.13% | |
| T | C | 0.5% | 0.39% | 0.39% | |
| TGT | C | 0.18% | 0.17% | 0.17% | |
| TRV | C | 0.2% | 0.13% | 0.13% | |
| UPS | D | 0.16% | 0.23% | 0.16% | |
| USB | B | 0.28% | 0.17% | 0.17% | |
| VLO | F | 0.38% | 0.11% | 0.11% | |
| VZ | B | 0.37% | 0.46% | 0.37% | |
| WFC | D | 0.3% | 0.46% | 0.3% | |
| WMT | C | 0.1% | 0.87% | 0.1% | |
| XOM | C | 0.34% | 1.24% | 0.34% |
FAB Overweight 602 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | C | 0.51% | |
| ETR | B | 0.51% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| ACGL | C | 0.48% | |
| CF | C | 0.46% | |
| UAL | C | 0.45% | |
| EG | C | 0.44% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | D | 0.42% | |
| XEL | B | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| AEE | C | 0.41% | |
| EBAY | B | 0.41% | |
| PCG | C | 0.4% | |
| CNC | D | 0.4% | |
| BG | D | 0.4% | |
| HIG | B | 0.4% | |
| CFG | C | 0.39% | |
| VTRS | D | 0.39% | |
| EQT | D | 0.39% | |
| CE | F | 0.39% | |
| NUE | F | 0.39% | |
| CAG | C | 0.39% | |
| UHAL | A | 0.39% | |
| CTSH | C | 0.39% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| MTB | B | 0.38% | |
| L | C | 0.37% | |
| IPG | C | 0.37% | |
| KMI | B | 0.37% | |
| DVN | F | 0.37% | |
| SNA | C | 0.37% | |
| FANG | D | 0.37% | |
| STLD | F | 0.37% | |
| CTRA | D | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| HPE | D | 0.35% | |
| RS | D | 0.34% | |
| LYB | D | 0.34% | |
| OC | D | 0.33% | |
| LKQ | F | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | C | 0.31% | |
| WEC | C | 0.31% | |
| GIS | B | 0.3% | |
| BBY | C | 0.3% | |
| CMS | C | 0.3% | |
| EIX | C | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | C | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | C | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| KR | C | 0.28% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | A | 0.26% | |
| TEL | D | 0.25% | |
| RNR | C | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | A | 0.25% | |
| TMHC | A | 0.25% | |
| FYBR | C | 0.24% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | A | 0.24% | |
| LBRDK | F | 0.24% | |
| SWKS | D | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | C | 0.24% | |
| JBL | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | F | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | D | 0.23% | |
| LAD | D | 0.23% | |
| AMG | C | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| THC | A | 0.21% | |
| SSNC | B | 0.21% | |
| G | C | 0.21% | |
| MOH | D | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | D | 0.21% | |
| KIM | C | 0.21% | |
| KRC | B | 0.2% | |
| EVRG | B | 0.2% | |
| AGCO | D | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | B | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | F | 0.2% | |
| PKG | B | 0.2% | |
| DAR | F | 0.2% | |
| PNW | C | 0.2% | |
| VLY | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | B | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | F | 0.19% | |
| NFG | B | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| R | A | 0.19% | |
| POR | C | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | C | 0.19% | |
| BCC | B | 0.19% | |
| OMC | B | 0.19% | |
| OGS | B | 0.19% | |
| CPB | C | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| SM | F | 0.19% | |
| AL | D | 0.19% | |
| OKE | B | 0.19% | |
| ARW | C | 0.18% | |
| MDU | C | 0.18% | |
| MUR | F | 0.18% | |
| OVV | F | 0.18% | |
| DINO | F | 0.18% | |
| MTDR | F | 0.18% | |
| GMS | D | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | F | 0.18% | |
| ARE | C | 0.18% | |
| HP | F | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | C | 0.17% | |
| OZK | D | 0.17% | |
| OGN | D | 0.17% | |
| MATX | B | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | D | 0.17% | |
| MLI | A | 0.16% | |
| OSK | F | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | D | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| MGY | C | 0.16% | |
| GL | C | 0.16% | |
| ABG | D | 0.16% | |
| PRG | B | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| OGE | C | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | F | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | B | 0.15% | |
| NI | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | B | 0.14% | |
| BC | C | 0.14% | |
| AVA | C | 0.14% | |
| NWN | C | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | B | 0.14% | |
| EIG | C | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| UTHR | C | 0.14% | |
| AGNC | B | 0.14% | |
| APA | F | 0.14% | |
| AXS | B | 0.14% | |
| EBC | B | 0.14% | |
| ALLY | F | 0.14% | |
| PHIN | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| AEO | F | 0.13% | |
| HPP | D | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 0.13% | |
| FHN | D | 0.13% | |
| TKR | D | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| SANM | D | 0.13% | |
| PII | D | 0.13% | |
| JAZZ | D | 0.13% | |
| FNB | C | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | C | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| NRG | C | 0.13% | |
| GHC | B | 0.13% | |
| SR | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | D | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | F | 0.12% | |
| RLJ | D | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| OMF | D | 0.12% | |
| K | B | 0.12% | |
| CZR | C | 0.12% | |
| LGIH | C | 0.12% | |
| NX | F | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | F | 0.12% | |
| HIW | B | 0.12% | |
| KOP | F | 0.12% | |
| ENVA | C | 0.12% | |
| CUBI | F | 0.12% | |
| TGNA | D | 0.12% | |
| DNB | C | 0.11% | |
| OLPX | C | 0.11% | |
| KSS | F | 0.11% | |
| UMBF | B | 0.11% | |
| NAVI | C | 0.11% | |
| FRME | D | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | C | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | D | 0.11% | |
| GAP | F | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CRI | D | 0.11% | |
| CALM | A | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| JBT | D | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | B | 0.1% | |
| IDA | C | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | F | 0.1% | |
| ORI | B | 0.1% | |
| UBSI | B | 0.1% | |
| AWK | B | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | F | 0.1% | |
| DDS | F | 0.1% | |
| REYN | C | 0.1% | |
| MAA | B | 0.1% | |
| PEBO | C | 0.1% | |
| M | F | 0.1% | |
| SAIC | C | 0.1% | |
| AIZ | B | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | C | 0.1% | |
| LNT | B | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | F | 0.1% | |
| WGO | D | 0.1% | |
| PB | B | 0.1% | |
| PRDO | D | 0.1% | |
| WERN | D | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| SLGN | B | 0.1% | |
| HUBG | C | 0.1% | |
| PFBC | D | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 0.1% | |
| IBOC | D | 0.1% | |
| SSB | B | 0.1% | |
| AMN | F | 0.09% | |
| DD | B | 0.09% | |
| SFNC | B | 0.09% | |
| SWX | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | C | 0.09% | |
| SLM | D | 0.09% | |
| J | C | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| HWC | D | 0.09% | |
| ASGN | D | 0.09% | |
| GT | F | 0.09% | |
| CTVA | B | 0.09% | |
| TSCO | C | 0.09% | |
| UGI | C | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | C | 0.09% | |
| COLM | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | D | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 0.09% | |
| BBWI | F | 0.09% | |
| PARR | F | 0.09% | |
| AYI | B | 0.09% | |
| PRGO | D | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| NJR | B | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | B | 0.09% | |
| CROX | D | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | D | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | C | 0.08% | |
| HGV | F | 0.08% | |
| DAN | F | 0.08% | |
| BXC | D | 0.08% | |
| FIBK | B | 0.08% | |
| BECN | D | 0.08% | |
| KMT | B | 0.08% | |
| CENX | D | 0.08% | |
| OMI | D | 0.08% | |
| OI | D | 0.08% | |
| SJW | C | 0.08% | |
| OMCL | C | 0.08% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | C | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | D | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | C | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | D | 0.08% | |
| SNX | D | 0.08% | |
| BKE | B | 0.08% | |
| ADV | C | 0.08% | |
| SSTK | F | 0.08% | |
| VBTX | B | 0.08% | |
| PRU | C | 0.08% | |
| OFG | C | 0.08% | |
| CASH | B | 0.08% | |
| DKS | D | 0.08% | |
| RIG | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | D | 0.07% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 0.07% | |
| KN | D | 0.07% | |
| NMRK | A | 0.07% | |
| MLKN | D | 0.07% | |
| ODP | F | 0.07% | |
| BIIB | F | 0.07% | |
| CHGG | F | 0.07% | |
| ICUI | B | 0.07% | |
| APOG | B | 0.07% | |
| HUM | F | 0.07% | |
| CNXN | B | 0.06% | |
| SBCF | C | 0.06% | |
| TCBI | B | 0.06% | |
| UCBI | B | 0.06% | |
| CSGS | C | 0.06% | |
| DFIN | B | 0.06% | |
| AUB | D | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | B | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | A | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | C | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | F | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| CRUS | D | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | B | 0.05% | |
| IVZ | B | 0.05% | |
| HSIC | C | 0.05% | |
| EHC | C | 0.05% | |
| XHR | B | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | D | 0.05% | |
| CACI | B | 0.05% | |
| EAT | A | 0.05% | |
| IP | B | 0.05% | |
| PTVE | D | 0.05% | |
| USFD | B | 0.05% | |
| NVST | D | 0.05% | |
| HLI | B | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| MAT | C | 0.05% | |
| CVBF | D | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | B | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | D | 0.05% | |
| PBH | B | 0.05% | |
| JLL | B | 0.05% | |
| BUSE | C | 0.05% | |
| PSMT | B | 0.05% | |
| BDC | B | 0.05% | |
| DG | F | 0.05% | |
| VCTR | B | 0.05% | |
| SRCE | C | 0.05% | |
| PRIM | B | 0.05% | |
| SAFT | D | 0.05% | |
| MCY | D | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| AR | F | 0.04% | |
| FOXF | D | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | C | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | D | 0.04% | |
| RHI | D | 0.04% | |
| STRA | F | 0.04% | |
| KEX | C | 0.04% | |
| BHF | F | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| NEOG | D | 0.04% | |
| MTX | D | 0.04% | |
| MMS | C | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | C | 0.04% | |
| FUL | C | 0.04% | |
| KFY | B | 0.03% | |
| HMN | D | 0.03% | |
| SHOO | B | 0.03% | |
| WD | A | 0.03% | |
| PGRE | C | 0.03% | |
| GNW | B | 0.03% | |
| FBP | C | 0.03% | |
| LXP | B | 0.03% | |
| AAP | F | 0.03% | |
| NNI | B | 0.03% | |
| MWA | B | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | B | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | C | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | C | 0.03% | |
| BOOT | A | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | A | 0.03% | |
| CVCO | A | 0.03% | |
| PFS | B | 0.03% | |
| FDP | C | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | F | 0.02% | |
| OXM | F | 0.02% | |
| SCL | D | 0.02% | |
| XRX | D | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | C | 0.02% | |
| THRM | D | 0.02% | |
| WOR | D | 0.02% | |
| ENOV | D | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | D | 0.02% | |
| APAM | C | 0.02% | |
| KFRC | D | 0.02% | |
| AIN | D | 0.02% | |
| ATUS | C | 0.02% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 140 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.03% | |
| MSFT | C | -7.95% | |
| NVDA | D | -7.03% | |
| AMZN | C | -4.3% | |
| META | B | -2.85% | |
| GOOGL | D | -2.3% | |
| LLY | C | -1.95% | |
| GOOG | D | -1.94% | |
| AVGO | C | -1.89% | |
| TSLA | C | -1.59% | |
| JPM | D | -1.45% | |
| UNH | C | -1.36% | |
| V | C | -1.12% | |
| PG | C | -1.02% | |
| COST | B | -1.01% | |
| MA | B | -1.01% | |
| HD | B | -0.94% | |
| ABBV | C | -0.85% | |
| NFLX | B | -0.74% | |
| MRK | D | -0.73% | |
| KO | C | -0.69% | |
| ORCL | C | -0.63% | |
| AMD | D | -0.61% | |
| ADBE | F | -0.6% | |
| PEP | C | -0.6% | |
| CRM | D | -0.59% | |
| TMO | B | -0.58% | |
| LIN | B | -0.56% | |
| ACN | C | -0.54% | |
| MCD | B | -0.53% | |
| IBM | B | -0.49% | |
| GE | B | -0.48% | |
| PM | C | -0.48% | |
| NOW | B | -0.45% | |
| DHR | B | -0.45% | |
| TXN | C | -0.45% | |
| AMGN | B | -0.44% | |
| INTU | C | -0.44% | |
| ISRG | B | -0.43% | |
| CAT | B | -0.42% | |
| PFE | C | -0.41% | |
| DIS | D | -0.41% | |
| SPGI | B | -0.4% | |
| AMAT | D | -0.39% | |
| RTX | C | -0.39% | |
| UNP | C | -0.38% | |
| AXP | B | -0.37% | |
| PGR | B | -0.37% | |
| UBER | C | -0.36% | |
| TJX | B | -0.34% | |
| HON | D | -0.33% | |
| SYK | C | -0.33% | |
| BKNG | C | -0.33% | |
| VRTX | D | -0.31% | |
| PLD | C | -0.3% | |
| ETN | C | -0.3% | |
| BSX | B | -0.3% | |
| AMT | C | -0.28% | |
| SBUX | C | -0.28% | |
| ADI | C | -0.28% | |
| MMC | C | -0.28% | |
| ADP | B | -0.28% | |
| PANW | D | -0.27% | |
| BX | B | -0.27% | |
| GILD | B | -0.26% | |
| BMY | C | -0.25% | |
| LRCX | F | -0.25% | |
| MU | F | -0.25% | |
| KLAC | D | -0.25% | |
| FI | A | -0.25% | |
| TMUS | C | -0.24% | |
| SO | B | -0.24% | |
| MO | C | -0.23% | |
| BA | F | -0.23% | |
| ICE | C | -0.23% | |
| SCHW | D | -0.23% | |
| ANET | B | -0.23% | |
| ZTS | C | -0.22% | |
| SHW | B | -0.22% | |
| WM | D | -0.21% | |
| CL | D | -0.21% | |
| TT | B | -0.2% | |
| EQIX | C | -0.2% | |
| KKR | B | -0.2% | |
| SNPS | D | -0.19% | |
| MCO | B | -0.19% | |
| APH | D | -0.19% | |
| PH | B | -0.19% | |
| CMG | C | -0.19% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| CTAS | B | -0.18% | |
| NOC | B | -0.18% | |
| MSI | B | -0.18% | |
| CDNS | D | -0.18% | |
| MMM | B | -0.18% | |
| TDG | B | -0.18% | |
| ITW | C | -0.18% | |
| BDX | D | -0.17% | |
| MCK | F | -0.17% | |
| AON | B | -0.17% | |
| ECL | B | -0.16% | |
| MRVL | C | -0.16% | |
| CARR | B | -0.16% | |
| CSX | D | -0.16% | |
| ORLY | C | -0.16% | |
| EMR | D | -0.15% | |
| ROP | C | -0.15% | |
| APO | C | -0.15% | |
| CRH | B | -0.15% | |
| FCX | D | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| NEM | B | -0.15% | |
| TFC | C | -0.14% | |
| NSC | C | -0.14% | |
| CRWD | D | -0.14% | |
| PSA | B | -0.14% | |
| ADSK | C | -0.14% | |
| SLB | F | -0.14% | |
| ABNB | D | -0.13% | |
| WDAY | D | -0.13% | |
| AZO | D | -0.13% | |
| MAR | C | -0.13% | |
| FTNT | C | -0.12% | |
| PCAR | D | -0.12% | |
| SPOT | B | -0.12% | |
| CPRT | D | -0.11% | |
| MET | B | -0.11% | |
| DASH | C | -0.11% | |
| MNST | D | -0.1% | |
| STZ | D | -0.1% | |
| EW | F | -0.1% | |
| RSG | D | -0.1% | |
| SNOW | F | -0.09% | |
| LULU | D | -0.08% | |
| DELL | D | -0.07% | |
| TEAM | D | -0.06% | |
| EL | F | -0.05% | |
| MRNA | F | -0.05% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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