FAB vs. MIDU ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
$81.25
Average Daily Volume
5,735
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.40
Average Daily Volume
113,184
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | MIDU |
|---|---|---|
| 30 Days | 2.98% | 4.93% |
| 60 Days | 4.41% | -0.75% |
| 90 Days | 3.06% | -2.81% |
| 12 Months | 16.16% | 25.36% |
165 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.11% | 0.04% | 0.04% | |
| AFG | A | 0.05% | 0.19% | 0.05% | |
| AGCO | F | 0.19% | 0.12% | 0.12% | |
| ALLY | C | 0.18% | 0.25% | 0.18% | |
| AMG | C | 0.23% | 0.12% | 0.12% | |
| AMKR | F | 0.06% | 0.07% | 0.06% | |
| AN | C | 0.18% | 0.1% | 0.1% | |
| AR | F | 0.03% | 0.17% | 0.03% | |
| ARW | B | 0.18% | 0.15% | 0.15% | |
| ASB | C | 0.03% | 0.07% | 0.03% | |
| ASGN | D | 0.09% | 0.09% | 0.09% | |
| ASH | D | 0.12% | 0.1% | 0.1% | |
| AVNT | B | 0.05% | 0.1% | 0.05% | |
| AVT | C | 0.17% | 0.11% | 0.11% | |
| AYI | C | 0.09% | 0.16% | 0.09% | |
| BC | D | 0.14% | 0.12% | 0.12% | |
| BDC | B | 0.05% | 0.09% | 0.05% | |
| BERY | B | 0.15% | 0.17% | 0.15% | |
| BHF | D | 0.04% | 0.06% | 0.04% | |
| BJ | D | 0.04% | 0.24% | 0.04% | |
| BKH | A | 0.19% | 0.09% | 0.09% | |
| BYD | B | 0.19% | 0.09% | 0.09% | |
| CACC | F | 0.04% | 0.06% | 0.04% | |
| CACI | B | 0.05% | 0.24% | 0.05% | |
| CADE | C | 0.19% | 0.13% | 0.13% | |
| CAR | F | 0.06% | 0.03% | 0.03% | |
| CCK | A | 0.05% | 0.23% | 0.05% | |
| CHK | F | 0.18% | 0.17% | 0.17% | |
| CHRD | F | 0.14% | 0.2% | 0.14% | |
| CLF | F | 0.16% | 0.14% | 0.14% | |
| CMC | D | 0.16% | 0.13% | 0.13% | |
| CNO | B | 0.12% | 0.08% | 0.08% | |
| CNX | B | 0.14% | 0.09% | 0.09% | |
| CNXC | C | 0.25% | 0.08% | 0.08% | |
| COLB | B | 0.21% | 0.11% | 0.11% | |
| COLM | B | 0.09% | 0.06% | 0.06% | |
| CRI | C | 0.11% | 0.05% | 0.05% | |
| CROX | C | 0.08% | 0.19% | 0.08% | |
| CRUS | C | 0.05% | 0.17% | 0.05% | |
| CUZ | A | 0.15% | 0.09% | 0.09% | |
| DAR | D | 0.23% | 0.14% | 0.14% | |
| DINO | F | 0.19% | 0.15% | 0.15% | |
| DKS | C | 0.09% | 0.3% | 0.09% | |
| DTM | B | 0.09% | 0.16% | 0.09% | |
| EHC | B | 0.05% | 0.2% | 0.05% | |
| ENOV | D | 0.02% | 0.05% | 0.02% | |
| ENS | D | 0.08% | 0.09% | 0.08% | |
| ESNT | B | 0.24% | 0.15% | 0.15% | |
| EWBC | C | 0.14% | 0.25% | 0.14% | |
| FAF | A | 0.1% | 0.14% | 0.1% | |
| FHI | B | 0.08% | 0.06% | 0.06% | |
| FHN | C | 0.13% | 0.19% | 0.13% | |
| FNB | C | 0.14% | 0.11% | 0.11% | |
| FNF | B | 0.21% | 0.33% | 0.21% | |
| FYBR | A | 0.25% | 0.14% | 0.14% | |
| G | B | 0.2% | 0.14% | 0.14% | |
| GEF | D | 0.13% | 0.04% | 0.04% | |
| GHC | C | 0.13% | 0.06% | 0.06% | |
| GT | F | 0.09% | 0.05% | 0.05% | |
| GXO | D | 0.04% | 0.13% | 0.04% | |
| HELE | D | 0.06% | 0.03% | 0.03% | |
| HGV | D | 0.08% | 0.06% | 0.06% | |
| HLI | B | 0.05% | 0.17% | 0.05% | |
| HOG | B | 0.24% | 0.1% | 0.1% | |
| HOMB | B | 0.1% | 0.11% | 0.1% | |
| HWC | C | 0.09% | 0.1% | 0.09% | |
| IBOC | C | 0.11% | 0.07% | 0.07% | |
| IDA | A | 0.1% | 0.11% | 0.1% | |
| IPGP | F | 0.1% | 0.04% | 0.04% | |
| JAZZ | D | 0.13% | 0.16% | 0.13% | |
| JEF | B | 0.05% | 0.21% | 0.05% | |
| JLL | B | 0.05% | 0.26% | 0.05% | |
| KBH | B | 0.24% | 0.13% | 0.13% | |
| KEX | D | 0.04% | 0.15% | 0.04% | |
| KNX | D | 0.13% | 0.18% | 0.13% | |
| KRC | B | 0.19% | 0.08% | 0.08% | |
| LAD | C | 0.24% | 0.18% | 0.18% | |
| LANC | D | 0.04% | 0.07% | 0.04% | |
| LEA | F | 0.17% | 0.14% | 0.14% | |
| LFUS | C | 0.04% | 0.14% | 0.04% | |
| LPX | B | 0.1% | 0.13% | 0.1% | |
| LSTR | D | 0.04% | 0.14% | 0.04% | |
| M | F | 0.1% | 0.09% | 0.09% | |
| MAT | C | 0.05% | 0.14% | 0.05% | |
| MDU | D | 0.17% | 0.11% | 0.11% | |
| MIDD | D | 0.09% | 0.16% | 0.09% | |
| MMS | C | 0.04% | 0.12% | 0.04% | |
| MTDR | F | 0.18% | 0.14% | 0.14% | |
| MTG | B | 0.25% | 0.15% | 0.15% | |
| MUR | F | 0.18% | 0.12% | 0.12% | |
| NEOG | D | 0.04% | 0.07% | 0.04% | |
| NFG | B | 0.19% | 0.12% | 0.12% | |
| NJR | A | 0.09% | 0.1% | 0.09% | |
| NOV | F | 0.19% | 0.15% | 0.15% | |
| NVST | C | 0.04% | 0.07% | 0.04% | |
| NWE | A | 0.13% | 0.07% | 0.07% | |
| NXST | D | 0.13% | 0.12% | 0.12% | |
| OC | D | 0.32% | 0.31% | 0.31% | |
| OGE | B | 0.14% | 0.17% | 0.14% | |
| OGS | B | 0.19% | 0.08% | 0.08% | |
| OLN | F | 0.11% | 0.11% | 0.11% | |
| ONB | C | 0.14% | 0.13% | 0.13% | |
| ORI | B | 0.1% | 0.19% | 0.1% | |
| OSK | D | 0.16% | 0.15% | 0.15% | |
| OVV | F | 0.18% | 0.23% | 0.18% | |
| OZK | D | 0.17% | 0.1% | 0.1% | |
| PAG | C | 0.14% | 0.07% | 0.07% | |
| PB | B | 0.1% | 0.15% | 0.1% | |
| PBF | F | 0.15% | 0.07% | 0.07% | |
| PCH | C | 0.05% | 0.07% | 0.05% | |
| PII | D | 0.13% | 0.1% | 0.1% | |
| PNFP | B | 0.15% | 0.16% | 0.15% | |
| PNM | A | 0.08% | 0.08% | 0.08% | |
| POR | B | 0.19% | 0.11% | 0.11% | |
| PRGO | C | 0.09% | 0.09% | 0.09% | |
| PVH | F | 0.19% | 0.12% | 0.12% | |
| R | C | 0.19% | 0.13% | 0.13% | |
| RGA | B | 0.05% | 0.31% | 0.05% | |
| RNR | A | 0.25% | 0.29% | 0.25% | |
| RRC | F | 0.11% | 0.16% | 0.11% | |
| RS | D | 0.33% | 0.35% | 0.33% | |
| RYN | B | 0.09% | 0.09% | 0.09% | |
| SAIC | B | 0.09% | 0.14% | 0.09% | |
| SEIC | D | 0.09% | 0.15% | 0.09% | |
| SIGI | D | 0.04% | 0.12% | 0.04% | |
| SKX | B | 0.08% | 0.2% | 0.08% | |
| SLGN | B | 0.1% | 0.09% | 0.09% | |
| SLM | D | 0.09% | 0.1% | 0.09% | |
| SNV | C | 0.05% | 0.15% | 0.05% | |
| SNX | D | 0.08% | 0.21% | 0.08% | |
| SON | A | 0.14% | 0.12% | 0.12% | |
| SR | B | 0.13% | 0.08% | 0.08% | |
| SSB | B | 0.11% | 0.16% | 0.11% | |
| SWX | D | 0.09% | 0.09% | 0.09% | |
| TCBI | A | 0.05% | 0.07% | 0.05% | |
| TEX | D | 0.2% | 0.08% | 0.08% | |
| TGNA | D | 0.12% | 0.05% | 0.05% | |
| THC | B | 0.21% | 0.34% | 0.21% | |
| THO | C | 0.14% | 0.13% | 0.13% | |
| TKR | D | 0.13% | 0.12% | 0.12% | |
| TMHC | B | 0.25% | 0.15% | 0.15% | |
| UAA | B | 0.15% | 0.03% | 0.03% | |
| UBSI | B | 0.1% | 0.11% | 0.1% | |
| UFPI | D | 0.13% | 0.16% | 0.13% | |
| UGI | C | 0.09% | 0.11% | 0.09% | |
| UMBF | B | 0.1% | 0.1% | 0.1% | |
| UNM | B | 0.18% | 0.21% | 0.18% | |
| USFD | B | 0.05% | 0.29% | 0.05% | |
| UTHR | B | 0.14% | 0.35% | 0.14% | |
| VAC | F | 0.06% | 0.05% | 0.05% | |
| VAL | F | 0.13% | 0.08% | 0.08% | |
| VLY | C | 0.2% | 0.08% | 0.08% | |
| VNO | B | 0.05% | 0.12% | 0.05% | |
| VOYA | B | 0.04% | 0.15% | 0.04% | |
| VSH | F | 0.1% | 0.05% | 0.05% | |
| WBS | D | 0.18% | 0.17% | 0.17% | |
| WCC | D | 0.12% | 0.15% | 0.12% | |
| WHR | D | 0.08% | 0.12% | 0.08% | |
| WLK | D | 0.08% | 0.1% | 0.08% | |
| WPC | A | 0.28% | 0.28% | 0.28% | |
| WTFC | B | 0.14% | 0.15% | 0.14% | |
| WTRG | D | 0.09% | 0.21% | 0.09% | |
| WU | C | 0.13% | 0.09% | 0.09% | |
| ZD | F | 0.06% | 0.05% | 0.05% | |
| ZION | C | 0.09% | 0.16% | 0.09% |
FAB Overweight 495 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.56% | |
| LEN | B | 0.51% | |
| FOXA | B | 0.51% | |
| CINF | B | 0.5% | |
| BRK.A | B | 0.5% | |
| GPN | C | 0.49% | |
| ETR | A | 0.49% | |
| ACGL | B | 0.48% | |
| EXC | A | 0.48% | |
| T | A | 0.46% | |
| CF | B | 0.46% | |
| SYF | C | 0.45% | |
| GM | B | 0.45% | |
| ADM | D | 0.44% | |
| EG | B | 0.44% | |
| MKL | C | 0.43% | |
| CVS | F | 0.43% | |
| EOG | D | 0.42% | |
| APTV | D | 0.42% | |
| CMCSA | C | 0.42% | |
| MPC | D | 0.42% | |
| XEL | A | 0.41% | |
| COP | D | 0.41% | |
| HIG | B | 0.4% | |
| CFG | B | 0.4% | |
| AEP | A | 0.4% | |
| ED | A | 0.4% | |
| PCG | A | 0.4% | |
| PSX | D | 0.4% | |
| BG | D | 0.4% | |
| AEE | A | 0.4% | |
| UHAL | B | 0.39% | |
| ATO | A | 0.39% | |
| UAL | C | 0.39% | |
| CVX | F | 0.39% | |
| CTSH | B | 0.39% | |
| CAG | A | 0.39% | |
| CB | A | 0.39% | |
| FANG | D | 0.39% | |
| CE | F | 0.39% | |
| L | B | 0.38% | |
| EBAY | A | 0.38% | |
| CTRA | F | 0.38% | |
| EQT | D | 0.38% | |
| CNC | D | 0.38% | |
| SJM | A | 0.38% | |
| VTRS | C | 0.38% | |
| HPE | D | 0.38% | |
| VLO | D | 0.38% | |
| DVN | F | 0.38% | |
| MTB | B | 0.38% | |
| HBAN | B | 0.38% | |
| KHC | A | 0.38% | |
| NUE | F | 0.38% | |
| SNA | D | 0.37% | |
| KMI | B | 0.37% | |
| IPG | B | 0.37% | |
| OXY | F | 0.37% | |
| F | D | 0.37% | |
| STLD | D | 0.37% | |
| LNG | B | 0.36% | |
| COF | C | 0.36% | |
| AIG | D | 0.35% | |
| WFC | D | 0.34% | |
| WBD | D | 0.34% | |
| XOM | C | 0.34% | |
| LYB | D | 0.34% | |
| LKQ | D | 0.34% | |
| VZ | B | 0.34% | |
| EIX | A | 0.31% | |
| AFL | B | 0.31% | |
| TROW | D | 0.31% | |
| BBY | A | 0.3% | |
| HAL | F | 0.3% | |
| WEC | A | 0.3% | |
| BEN | F | 0.3% | |
| RF | B | 0.29% | |
| ZM | B | 0.29% | |
| FITB | B | 0.29% | |
| USB | B | 0.29% | |
| STT | B | 0.29% | |
| CMS | A | 0.29% | |
| GIS | A | 0.29% | |
| FE | A | 0.29% | |
| DUK | A | 0.29% | |
| D | A | 0.29% | |
| TDY | B | 0.28% | |
| CHTR | C | 0.28% | |
| DGX | B | 0.28% | |
| DTE | B | 0.28% | |
| INCY | C | 0.27% | |
| KR | C | 0.27% | |
| MHO | B | 0.27% | |
| JBHT | C | 0.27% | |
| EQR | B | 0.27% | |
| SRE | B | 0.27% | |
| TXT | D | 0.26% | |
| LUV | A | 0.26% | |
| GPI | B | 0.26% | |
| DE | B | 0.26% | |
| ZBH | D | 0.26% | |
| RDN | B | 0.25% | |
| TEL | C | 0.25% | |
| MTH | B | 0.25% | |
| RUSHA | C | 0.25% | |
| BAC | D | 0.25% | |
| JBL | F | 0.24% | |
| JXN | C | 0.24% | |
| C | D | 0.24% | |
| SWKS | D | 0.24% | |
| BKR | D | 0.24% | |
| FDX | D | 0.24% | |
| CRBG | C | 0.24% | |
| FMC | C | 0.23% | |
| TAP | C | 0.23% | |
| LBRDK | C | 0.23% | |
| UHS | B | 0.22% | |
| AGO | D | 0.22% | |
| ESGR | D | 0.22% | |
| CNP | D | 0.22% | |
| KIM | A | 0.21% | |
| NOG | D | 0.21% | |
| HCA | B | 0.21% | |
| BTU | D | 0.21% | |
| LMT | A | 0.21% | |
| SEB | C | 0.21% | |
| WTM | B | 0.21% | |
| ASO | C | 0.21% | |
| PYPL | B | 0.21% | |
| TRV | A | 0.2% | |
| AL | D | 0.2% | |
| CPB | A | 0.2% | |
| PNW | A | 0.2% | |
| JNJ | B | 0.2% | |
| NEE | A | 0.2% | |
| LBRT | D | 0.2% | |
| WRB | B | 0.2% | |
| MDT | A | 0.2% | |
| KEY | B | 0.2% | |
| MOS | F | 0.2% | |
| PNC | B | 0.2% | |
| SSNC | B | 0.2% | |
| SM | D | 0.2% | |
| HSY | A | 0.19% | |
| GS | C | 0.19% | |
| PEG | B | 0.19% | |
| OMC | B | 0.19% | |
| SIG | F | 0.19% | |
| COOP | B | 0.19% | |
| LOW | B | 0.19% | |
| MOH | C | 0.19% | |
| KDP | A | 0.19% | |
| OKE | A | 0.19% | |
| PKG | B | 0.19% | |
| EVRG | A | 0.19% | |
| CVI | F | 0.19% | |
| TPH | B | 0.19% | |
| GPC | D | 0.18% | |
| GMS | D | 0.18% | |
| TGT | B | 0.18% | |
| MS | C | 0.18% | |
| BCC | C | 0.18% | |
| CSCO | B | 0.18% | |
| HP | F | 0.18% | |
| OGN | C | 0.18% | |
| WY | C | 0.18% | |
| APD | B | 0.18% | |
| EPAM | C | 0.18% | |
| DXC | A | 0.18% | |
| HE | F | 0.17% | |
| PRG | B | 0.17% | |
| DOW | D | 0.17% | |
| DOV | C | 0.17% | |
| LNC | C | 0.17% | |
| ARE | D | 0.17% | |
| PTEN | F | 0.17% | |
| PPG | D | 0.17% | |
| HPQ | D | 0.17% | |
| ABG | D | 0.17% | |
| BWA | D | 0.17% | |
| MATX | C | 0.17% | |
| HRL | A | 0.17% | |
| INTC | F | 0.16% | |
| ADTN | F | 0.16% | |
| MGY | D | 0.16% | |
| WAL | B | 0.16% | |
| UPS | F | 0.16% | |
| GL | B | 0.16% | |
| EBC | B | 0.15% | |
| NI | A | 0.15% | |
| INVA | B | 0.15% | |
| PHIN | B | 0.15% | |
| APA | F | 0.15% | |
| NMIH | B | 0.15% | |
| MLI | B | 0.15% | |
| URBN | D | 0.15% | |
| AGNC | A | 0.14% | |
| AVA | B | 0.14% | |
| ATSG | C | 0.14% | |
| EIG | B | 0.14% | |
| AXS | B | 0.14% | |
| HII | B | 0.14% | |
| BNL | B | 0.14% | |
| CCS | B | 0.14% | |
| KOP | D | 0.13% | |
| OMF | D | 0.13% | |
| CUBI | F | 0.13% | |
| GDEN | C | 0.13% | |
| ENVA | B | 0.13% | |
| AEO | D | 0.13% | |
| SANM | D | 0.13% | |
| EMN | C | 0.13% | |
| HPP | D | 0.13% | |
| NRG | C | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | B | 0.13% | |
| WMK | B | 0.13% | |
| BZH | B | 0.13% | |
| LZB | C | 0.13% | |
| NWN | B | 0.13% | |
| UVV | B | 0.13% | |
| RYI | F | 0.12% | |
| K | A | 0.12% | |
| AAT | B | 0.12% | |
| RLJ | F | 0.12% | |
| GES | F | 0.12% | |
| HIW | B | 0.12% | |
| INDB | B | 0.12% | |
| CZR | D | 0.12% | |
| GAP | F | 0.12% | |
| FCF | B | 0.12% | |
| RC | F | 0.12% | |
| CABO | F | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | D | 0.12% | |
| BKU | B | 0.12% | |
| REVG | C | 0.11% | |
| SAH | C | 0.11% | |
| WGO | D | 0.11% | |
| OCFC | B | 0.11% | |
| OLPX | B | 0.11% | |
| SCHL | D | 0.11% | |
| NAVI | C | 0.11% | |
| CBRE | B | 0.11% | |
| ABM | C | 0.11% | |
| DNB | B | 0.11% | |
| DNOW | D | 0.11% | |
| ATKR | F | 0.11% | |
| KSS | F | 0.11% | |
| CALM | B | 0.11% | |
| SNDR | B | 0.11% | |
| FRME | C | 0.11% | |
| CATY | B | 0.11% | |
| NX | D | 0.11% | |
| LGIH | C | 0.11% | |
| ALK | D | 0.11% | |
| SBH | B | 0.11% | |
| FFBC | B | 0.11% | |
| JBT | F | 0.11% | |
| WMT | A | 0.1% | |
| MAA | B | 0.1% | |
| TRGP | A | 0.1% | |
| BOKF | B | 0.1% | |
| ANDE | D | 0.1% | |
| BBWI | F | 0.1% | |
| MDLZ | A | 0.1% | |
| TSN | A | 0.1% | |
| MKC | A | 0.1% | |
| USM | B | 0.1% | |
| EPC | C | 0.1% | |
| REYN | A | 0.1% | |
| LNT | A | 0.1% | |
| ALGT | F | 0.1% | |
| CENTA | D | 0.1% | |
| PRDO | D | 0.1% | |
| AIZ | B | 0.1% | |
| PEBO | C | 0.1% | |
| HTZ | F | 0.1% | |
| DDS | D | 0.1% | |
| WERN | D | 0.1% | |
| AMN | F | 0.1% | |
| VTR | A | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| KVUE | A | 0.1% | |
| PFBC | C | 0.1% | |
| PARR | F | 0.1% | |
| HUBG | B | 0.1% | |
| PRU | C | 0.09% | |
| CASH | A | 0.09% | |
| DAN | F | 0.09% | |
| CTOS | F | 0.09% | |
| SFNC | B | 0.09% | |
| ADV | B | 0.09% | |
| OFG | B | 0.09% | |
| CTVA | B | 0.09% | |
| PFG | D | 0.09% | |
| SSTK | F | 0.09% | |
| TALO | F | 0.09% | |
| LGND | B | 0.09% | |
| J | C | 0.09% | |
| LHX | C | 0.09% | |
| JCI | C | 0.09% | |
| ABR | B | 0.09% | |
| PDCO | F | 0.09% | |
| KMB | A | 0.09% | |
| CRC | D | 0.09% | |
| TOWN | B | 0.09% | |
| NKE | C | 0.09% | |
| CRK | D | 0.09% | |
| CMI | B | 0.09% | |
| CMA | B | 0.09% | |
| MSGE | B | 0.09% | |
| ABT | A | 0.09% | |
| SYY | A | 0.09% | |
| VSCO | A | 0.09% | |
| CI | B | 0.09% | |
| LILAK | D | 0.09% | |
| SASR | B | 0.09% | |
| AWK | A | 0.09% | |
| IAC | C | 0.09% | |
| REGN | B | 0.09% | |
| FBNC | B | 0.09% | |
| POOL | C | 0.09% | |
| BLK | B | 0.09% | |
| MATW | F | 0.09% | |
| REZI | D | 0.09% | |
| CENX | F | 0.08% | |
| KMT | D | 0.08% | |
| MLKN | D | 0.08% | |
| KOS | F | 0.08% | |
| FIBK | B | 0.08% | |
| UNF | C | 0.08% | |
| SJW | A | 0.08% | |
| SLVM | B | 0.08% | |
| NBHC | B | 0.08% | |
| BECN | D | 0.08% | |
| MCRI | A | 0.08% | |
| OMCL | A | 0.08% | |
| RNST | C | 0.08% | |
| CHGG | F | 0.08% | |
| BKE | B | 0.08% | |
| OI | C | 0.08% | |
| RJF | D | 0.08% | |
| WSBC | B | 0.08% | |
| WSFS | C | 0.08% | |
| VBTX | B | 0.08% | |
| FHB | C | 0.08% | |
| HUM | D | 0.08% | |
| PATK | B | 0.08% | |
| EXPD | D | 0.08% | |
| HOPE | B | 0.08% | |
| TSCO | B | 0.08% | |
| AX | C | 0.08% | |
| ELV | B | 0.08% | |
| NWBI | B | 0.08% | |
| GD | B | 0.08% | |
| BANR | B | 0.08% | |
| DD | C | 0.08% | |
| OMI | C | 0.08% | |
| GEO | D | 0.07% | |
| RIG | F | 0.07% | |
| CBRL | F | 0.07% | |
| NMRK | A | 0.07% | |
| ICUI | B | 0.07% | |
| CMCO | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | F | 0.07% | |
| MODG | F | 0.07% | |
| QCOM | F | 0.07% | |
| ODP | F | 0.07% | |
| HTLD | D | 0.07% | |
| JELD | F | 0.07% | |
| APOG | C | 0.07% | |
| KN | D | 0.07% | |
| BIIB | D | 0.07% | |
| BXC | F | 0.07% | |
| ECVT | F | 0.07% | |
| EQC | A | 0.07% | |
| CWT | B | 0.06% | |
| ALEX | B | 0.06% | |
| SAFT | B | 0.06% | |
| CSGS | C | 0.06% | |
| SBCF | B | 0.06% | |
| SKY | B | 0.06% | |
| UCBI | B | 0.06% | |
| HLF | F | 0.06% | |
| NIC | B | 0.06% | |
| AUB | B | 0.06% | |
| MCY | B | 0.06% | |
| DEI | B | 0.06% | |
| GTY | B | 0.06% | |
| OEC | F | 0.06% | |
| DORM | B | 0.06% | |
| NHC | B | 0.06% | |
| ROIC | B | 0.06% | |
| GOGO | D | 0.06% | |
| PLUS | B | 0.06% | |
| WAFD | B | 0.06% | |
| DIOD | F | 0.06% | |
| VRTS | D | 0.06% | |
| HSIC | C | 0.05% | |
| SHEN | F | 0.05% | |
| IVZ | C | 0.05% | |
| IP | B | 0.05% | |
| TRS | D | 0.05% | |
| LNN | D | 0.05% | |
| XHR | D | 0.05% | |
| BPOP | B | 0.05% | |
| EAT | B | 0.05% | |
| PTVE | D | 0.05% | |
| TFX | A | 0.05% | |
| PRIM | C | 0.05% | |
| KLG | B | 0.05% | |
| CVBF | D | 0.05% | |
| HTH | C | 0.05% | |
| SNEX | C | 0.05% | |
| DG | F | 0.05% | |
| PCRX | F | 0.05% | |
| DEA | A | 0.05% | |
| PSMT | B | 0.05% | |
| CNXN | B | 0.05% | |
| TRMK | B | 0.05% | |
| PBH | A | 0.05% | |
| FULT | C | 0.05% | |
| VCTR | B | 0.05% | |
| BUSE | B | 0.05% | |
| DFIN | B | 0.05% | |
| SRCE | C | 0.05% | |
| TCBK | C | 0.05% | |
| LCII | B | 0.05% | |
| CPK | A | 0.05% | |
| KALU | F | 0.04% | |
| FOXF | F | 0.04% | |
| RHI | D | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| STRA | D | 0.04% | |
| SUM | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| MTX | D | 0.04% | |
| BXMT | C | 0.04% | |
| BLMN | F | 0.04% | |
| FUL | C | 0.04% | |
| OII | C | 0.03% | |
| BOOT | B | 0.03% | |
| AIN | D | 0.03% | |
| KFY | C | 0.03% | |
| PGRE | C | 0.03% | |
| WD | B | 0.03% | |
| PPBI | C | 0.03% | |
| HMN | B | 0.03% | |
| NNI | B | 0.03% | |
| ADUS | B | 0.03% | |
| CWEN | B | 0.03% | |
| THS | A | 0.03% | |
| MWA | C | 0.03% | |
| LXP | B | 0.03% | |
| JBGS | B | 0.03% | |
| CVCO | B | 0.03% | |
| GNW | B | 0.03% | |
| FBP | B | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | B | 0.03% | |
| AAP | F | 0.03% | |
| STC | B | 0.03% | |
| PLXS | B | 0.03% | |
| VSAT | D | 0.03% | |
| FBK | B | 0.03% | |
| NBTB | B | 0.03% | |
| LTH | B | 0.03% | |
| CBU | B | 0.03% | |
| PFS | B | 0.03% | |
| BMBL | D | 0.03% | |
| FDP | B | 0.03% | |
| IART | F | 0.02% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| OXM | F | 0.02% | |
| ROG | F | 0.02% | |
| SCL | D | 0.02% | |
| WOR | F | 0.02% | |
| CTS | D | 0.02% | |
| XRX | D | 0.02% | |
| CMTG | F | 0.02% | |
| THRM | D | 0.02% | |
| APAM | D | 0.02% | |
| CAKE | C | 0.02% | |
| NVEE | F | 0.02% | |
| ATUS | C | 0.02% | |
| KFRC | D | 0.02% | |
| SHOO | C | 0.02% |
FAB Underweight 225 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.45% | |
| CSL | C | -0.43% | |
| PSTG | F | -0.4% | |
| LII | C | -0.4% | |
| EME | C | -0.39% | |
| BURL | B | -0.38% | |
| AVTR | B | -0.38% | |
| WSM | D | -0.38% | |
| BMRN | D | -0.37% | |
| MANH | B | -0.35% | |
| TPL | C | -0.35% | |
| RBA | B | -0.34% | |
| WSO | D | -0.33% | |
| RPM | A | -0.32% | |
| TOL | B | -0.32% | |
| XPO | D | -0.3% | |
| GGG | D | -0.3% | |
| GLPI | A | -0.3% | |
| SRPT | D | -0.29% | |
| ELS | A | -0.29% | |
| CASY | C | -0.29% | |
| IBKR | B | -0.29% | |
| ACM | B | -0.29% | |
| EQH | C | -0.28% | |
| BLD | D | -0.27% | |
| TTEK | B | -0.27% | |
| NBIX | D | -0.27% | |
| AMH | A | -0.27% | |
| FND | C | -0.26% | |
| CW | B | -0.26% | |
| DT | A | -0.26% | |
| CLH | C | -0.26% | |
| FIX | C | -0.26% | |
| ERIE | A | -0.26% | |
| TXRH | D | -0.25% | |
| SCI | B | -0.25% | |
| CUBE | A | -0.25% | |
| PFGC | B | -0.25% | |
| NVT | F | -0.24% | |
| RRX | D | -0.24% | |
| LECO | F | -0.24% | |
| REXR | B | -0.24% | |
| ITT | C | -0.24% | |
| WING | C | -0.24% | |
| COHR | C | -0.23% | |
| WMS | D | -0.23% | |
| KNSL | B | -0.23% | |
| LAMR | B | -0.23% | |
| SAIA | D | -0.22% | |
| ATR | A | -0.22% | |
| WWD | D | -0.22% | |
| ONTO | D | -0.22% | |
| SFM | B | -0.22% | |
| TTC | D | -0.21% | |
| LNW | B | -0.21% | |
| MUSA | B | -0.21% | |
| OHI | A | -0.21% | |
| NYT | C | -0.2% | |
| PRI | B | -0.2% | |
| GPK | B | -0.2% | |
| MEDP | D | -0.2% | |
| KBR | C | -0.2% | |
| RGLD | C | -0.2% | |
| CHDN | D | -0.2% | |
| BWXT | C | -0.2% | |
| ARMK | A | -0.2% | |
| RBC | C | -0.19% | |
| ELF | F | -0.19% | |
| NNN | A | -0.19% | |
| DCI | C | -0.19% | |
| EVR | B | -0.19% | |
| CG | D | -0.19% | |
| EXP | B | -0.19% | |
| INGR | A | -0.19% | |
| CHE | C | -0.19% | |
| EGP | B | -0.19% | |
| SF | C | -0.19% | |
| TPX | D | -0.19% | |
| HRB | B | -0.19% | |
| GMED | C | -0.18% | |
| HALO | B | -0.18% | |
| OLED | D | -0.18% | |
| CIEN | B | -0.18% | |
| BRX | A | -0.18% | |
| X | F | -0.18% | |
| FLR | C | -0.18% | |
| CNM | F | -0.18% | |
| LNTH | C | -0.17% | |
| WFRD | F | -0.17% | |
| SSD | D | -0.17% | |
| PEN | C | -0.17% | |
| FCN | C | -0.17% | |
| AXTA | C | -0.17% | |
| AIT | C | -0.17% | |
| AA | F | -0.17% | |
| WEX | C | -0.17% | |
| MORN | C | -0.17% | |
| BRBR | A | -0.16% | |
| CFR | C | -0.16% | |
| PR | D | -0.16% | |
| ALV | D | -0.16% | |
| ACHC | B | -0.16% | |
| STAG | B | -0.16% | |
| ADC | A | -0.16% | |
| MKSI | F | -0.16% | |
| DUOL | B | -0.16% | |
| FR | B | -0.16% | |
| CBSH | B | -0.16% | |
| EXEL | B | -0.16% | |
| CR | C | -0.16% | |
| RGEN | C | -0.16% | |
| H | C | -0.15% | |
| MTZ | C | -0.15% | |
| SWN | F | -0.15% | |
| MTN | C | -0.15% | |
| TREX | F | -0.15% | |
| TKO | B | -0.15% | |
| PCTY | C | -0.15% | |
| ANF | D | -0.15% | |
| PLNT | A | -0.15% | |
| GNTX | D | -0.15% | |
| BRKR | C | -0.14% | |
| AAON | C | -0.14% | |
| LSCC | F | -0.14% | |
| CYTK | F | -0.14% | |
| NOVT | C | -0.14% | |
| FLS | C | -0.14% | |
| COKE | B | -0.14% | |
| MSA | D | -0.14% | |
| CVLT | B | -0.14% | |
| HQY | D | -0.14% | |
| RYAN | B | -0.14% | |
| CGNX | D | -0.14% | |
| MTSI | D | -0.13% | |
| VMI | C | -0.13% | |
| POST | B | -0.13% | |
| ESAB | D | -0.13% | |
| EXLS | B | -0.13% | |
| CHX | D | -0.13% | |
| DBX | D | -0.13% | |
| RLI | B | -0.13% | |
| WH | A | -0.13% | |
| STWD | C | -0.13% | |
| KD | D | -0.12% | |
| EXPO | B | -0.12% | |
| GME | C | -0.12% | |
| VNT | F | -0.12% | |
| VVV | D | -0.12% | |
| OPCH | A | -0.12% | |
| SRCL | A | -0.12% | |
| CIVI | F | -0.12% | |
| CELH | F | -0.12% | |
| KRG | B | -0.12% | |
| ST | D | -0.12% | |
| CBT | B | -0.12% | |
| OLLI | D | -0.12% | |
| BCO | B | -0.11% | |
| GATX | C | -0.11% | |
| AM | C | -0.11% | |
| THG | A | -0.11% | |
| ALTR | D | -0.11% | |
| GTLS | F | -0.11% | |
| XRAY | D | -0.11% | |
| MASI | D | -0.11% | |
| HXL | F | -0.11% | |
| GBCI | B | -0.11% | |
| WTS | D | -0.11% | |
| FLO | A | -0.1% | |
| DOCS | B | -0.1% | |
| QLYS | F | -0.1% | |
| EEFT | D | -0.1% | |
| IRT | B | -0.1% | |
| FFIN | B | -0.1% | |
| JHG | B | -0.1% | |
| RMBS | F | -0.1% | |
| APPF | D | -0.1% | |
| NEU | D | -0.09% | |
| ORA | C | -0.09% | |
| WMG | F | -0.09% | |
| RH | F | -0.09% | |
| LOPE | D | -0.09% | |
| CPRI | C | -0.09% | |
| DLB | F | -0.09% | |
| KNF | C | -0.09% | |
| FIVE | F | -0.09% | |
| COTY | F | -0.08% | |
| MAN | D | -0.08% | |
| EPR | B | -0.08% | |
| POWI | F | -0.08% | |
| ALE | A | -0.08% | |
| SLAB | D | -0.08% | |
| MSM | D | -0.08% | |
| KMPR | C | -0.08% | |
| HAE | F | -0.08% | |
| LITE | C | -0.08% | |
| SBRA | A | -0.08% | |
| SMG | C | -0.07% | |
| IRDM | D | -0.07% | |
| SYNA | F | -0.07% | |
| TNL | D | -0.07% | |
| PK | D | -0.07% | |
| AMED | B | -0.07% | |
| NSA | A | -0.07% | |
| NSP | F | -0.07% | |
| BLKB | B | -0.07% | |
| YETI | D | -0.07% | |
| AZTA | F | -0.06% | |
| LIVN | D | -0.06% | |
| TDC | F | -0.06% | |
| ZI | F | -0.06% | |
| RCM | B | -0.06% | |
| WEN | C | -0.06% | |
| VC | F | -0.06% | |
| CC | F | -0.06% | |
| ARWR | F | -0.06% | |
| CHH | C | -0.06% | |
| JWN | A | -0.05% | |
| ALGM | F | -0.05% | |
| SAM | D | -0.05% | |
| MP | C | -0.04% | |
| PGNY | D | -0.04% | |
| PPC | B | -0.04% | |
| SHC | A | -0.04% | |
| WOLF | F | -0.03% | |
| UA | B | -0.03% |
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
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
