FAB vs. NFRA ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$83.38
Average Daily Volume
3,831
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$58.69
Average Daily Volume
109,335
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | NFRA |
|---|---|---|
| 30 Days | -0.83% | 1.86% |
| 60 Days | 3.35% | 6.39% |
| 90 Days | 7.97% | 9.45% |
| 12 Months | 25.99% | 28.15% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.39% | 0.81% | 0.39% | |
| AWK | C | 0.09% | 0.42% | 0.09% | |
| CHTR | D | 0.27% | 0.47% | 0.27% | |
| CMCSA | C | 0.45% | 2.39% | 0.45% | |
| CWT | D | 0.05% | 0.05% | 0.05% | |
| CXW | F | 0.12% | 0.02% | 0.02% | |
| D | A | 0.29% | 0.71% | 0.29% | |
| DTM | A | 0.09% | 0.11% | 0.09% | |
| DUK | B | 0.28% | 1.34% | 0.28% | |
| ED | A | 0.39% | 0.54% | 0.39% | |
| EHC | B | 0.05% | 0.14% | 0.05% | |
| EIX | B | 0.3% | 0.5% | 0.3% | |
| EXC | A | 0.49% | 0.61% | 0.49% | |
| FYBR | C | 0.23% | 0.13% | 0.13% | |
| GEO | C | 0.06% | 0.03% | 0.03% | |
| HCA | C | 0.21% | 1.14% | 0.21% | |
| KMI | A | 0.37% | 0.64% | 0.37% | |
| LBRDK | B | 0.29% | 0.14% | 0.14% | |
| NEE | A | 0.2% | 2.59% | 0.2% | |
| OKE | A | 0.19% | 0.79% | 0.19% | |
| PCG | C | 0.38% | 0.77% | 0.38% | |
| PEG | A | 0.2% | 0.65% | 0.2% | |
| SEM | D | 0.04% | 0.06% | 0.04% | |
| SJW | F | 0.07% | 0.03% | 0.03% | |
| SRE | B | 0.27% | 0.79% | 0.27% | |
| T | A | 0.48% | 2.33% | 0.48% | |
| THC | D | 0.2% | 0.24% | 0.2% | |
| TRGP | A | 0.09% | 0.48% | 0.09% | |
| UHS | D | 0.21% | 0.19% | 0.19% | |
| VZ | B | 0.36% | 2.81% | 0.36% | |
| WEC | A | 0.3% | 0.45% | 0.3% | |
| WTRG | D | 0.08% | 0.15% | 0.08% | |
| XEL | B | 0.4% | 0.53% | 0.4% |
FAB Overweight 627 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | B | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | A | 0.51% | |
| UAL | B | 0.5% | |
| CINF | B | 0.48% | |
| CF | A | 0.48% | |
| BRK.A | C | 0.47% | |
| ACGL | B | 0.47% | |
| CVS | C | 0.44% | |
| GPN | F | 0.44% | |
| SYF | B | 0.44% | |
| APTV | D | 0.44% | |
| CE | C | 0.43% | |
| EG | B | 0.43% | |
| ADM | F | 0.42% | |
| MKL | C | 0.42% | |
| GM | D | 0.42% | |
| STLD | B | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | B | 0.41% | |
| ATO | A | 0.4% | |
| NUE | C | 0.4% | |
| HPE | B | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | B | 0.4% | |
| MTB | C | 0.39% | |
| PSX | D | 0.39% | |
| HIG | B | 0.39% | |
| CVX | B | 0.39% | |
| MPC | C | 0.39% | |
| CNC | F | 0.38% | |
| WBD | D | 0.38% | |
| CTSH | B | 0.38% | |
| CFG | D | 0.38% | |
| CB | B | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KHC | F | 0.37% | |
| SNA | A | 0.37% | |
| HBAN | D | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | C | 0.36% | |
| F | D | 0.36% | |
| COF | C | 0.36% | |
| VLO | D | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| L | D | 0.35% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| LYB | F | 0.34% | |
| OXY | D | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| AIG | F | 0.33% | |
| WFC | F | 0.32% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| BBY | C | 0.3% | |
| AFL | A | 0.3% | |
| ZM | C | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| CMS | A | 0.29% | |
| STT | C | 0.29% | |
| JBL | C | 0.28% | |
| DGX | C | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| USB | D | 0.28% | |
| DTE | A | 0.28% | |
| RF | C | 0.28% | |
| FE | C | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| GPI | C | 0.27% | |
| DE | B | 0.27% | |
| TDY | A | 0.27% | |
| MTH | C | 0.26% | |
| EQR | C | 0.26% | |
| TMHC | C | 0.26% | |
| RUSHA | D | 0.26% | |
| LAD | C | 0.26% | |
| JBHT | D | 0.26% | |
| TEL | D | 0.25% | |
| RNR | A | 0.25% | |
| TXT | F | 0.25% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | C | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | C | 0.24% | |
| BAC | D | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | B | 0.24% | |
| ZBH | F | 0.24% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| CNP | B | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | C | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | D | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | C | 0.22% | |
| SEB | F | 0.21% | |
| FNF | B | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | D | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | C | 0.2% | |
| KEY | C | 0.2% | |
| PVH | F | 0.2% | |
| BYD | C | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | B | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| WY | C | 0.2% | |
| TPH | C | 0.2% | |
| LOW | A | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| BKH | C | 0.19% | |
| GMS | C | 0.19% | |
| CSCO | A | 0.19% | |
| KDP | C | 0.19% | |
| LBRT | D | 0.19% | |
| BWA | C | 0.19% | |
| INTC | D | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| MDT | C | 0.19% | |
| SM | C | 0.19% | |
| PNW | B | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | D | 0.19% | |
| MOS | F | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | C | 0.19% | |
| APD | C | 0.19% | |
| DINO | D | 0.18% | |
| TGT | D | 0.18% | |
| WBS | D | 0.18% | |
| HSY | F | 0.18% | |
| ABG | F | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | B | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | B | 0.18% | |
| MS | B | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | D | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| GS | D | 0.18% | |
| NFG | A | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | D | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | B | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | F | 0.17% | |
| GPC | D | 0.17% | |
| CLF | F | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | C | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | C | 0.16% | |
| GL | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| UPS | D | 0.16% | |
| BERY | C | 0.15% | |
| NRG | A | 0.15% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | D | 0.15% | |
| CCS | C | 0.15% | |
| PTEN | F | 0.15% | |
| OSK | F | 0.15% | |
| OGN | F | 0.15% | |
| URBN | F | 0.15% | |
| CNX | A | 0.15% | |
| PAG | D | 0.14% | |
| ATSG | D | 0.14% | |
| LZB | D | 0.14% | |
| NWE | B | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | C | 0.14% | |
| EBC | D | 0.14% | |
| APA | F | 0.14% | |
| EWBC | D | 0.14% | |
| ALK | C | 0.14% | |
| GHC | C | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | A | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | C | 0.14% | |
| BC | D | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | C | 0.13% | |
| OLN | C | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | D | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | D | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | C | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | C | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | C | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| HPP | F | 0.12% | |
| CALM | A | 0.12% | |
| RLJ | D | 0.12% | |
| GES | F | 0.12% | |
| STBA | D | 0.12% | |
| EFSC | D | 0.12% | |
| CNO | C | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | C | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | F | 0.12% | |
| RYI | F | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | F | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | D | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | C | 0.11% | |
| KSS | D | 0.11% | |
| HTZ | F | 0.11% | |
| INDB | D | 0.11% | |
| OCFC | C | 0.11% | |
| IPGP | D | 0.11% | |
| DDS | D | 0.11% | |
| GAP | F | 0.11% | |
| DNOW | F | 0.11% | |
| SNDR | C | 0.11% | |
| CBRE | B | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | B | 0.11% | |
| RC | F | 0.11% | |
| K | A | 0.11% | |
| ADNT | D | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| WMT | A | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| CMI | A | 0.1% | |
| IAC | D | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | C | 0.1% | |
| BLK | A | 0.1% | |
| M | F | 0.1% | |
| LNT | A | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | B | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | C | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | F | 0.1% | |
| VTR | C | 0.1% | |
| DNB | D | 0.1% | |
| VSH | F | 0.1% | |
| CRK | B | 0.1% | |
| WGO | D | 0.1% | |
| CRI | D | 0.1% | |
| WERN | D | 0.1% | |
| BBWI | F | 0.1% | |
| UMBF | C | 0.1% | |
| SAH | D | 0.1% | |
| VSCO | C | 0.1% | |
| SSB | C | 0.1% | |
| ABR | C | 0.1% | |
| REVG | D | 0.1% | |
| KVUE | C | 0.1% | |
| ATKR | F | 0.1% | |
| TSN | D | 0.09% | |
| LHX | A | 0.09% | |
| SNX | D | 0.09% | |
| VBTX | C | 0.09% | |
| CI | D | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | B | 0.09% | |
| COLM | D | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | C | 0.09% | |
| WHR | C | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 0.09% | |
| SWX | C | 0.09% | |
| SSTK | F | 0.09% | |
| PDCO | F | 0.09% | |
| ABT | C | 0.09% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | C | 0.09% | |
| SLM | C | 0.09% | |
| SASR | C | 0.09% | |
| UGI | C | 0.09% | |
| MAA | D | 0.09% | |
| NJR | C | 0.09% | |
| DD | C | 0.09% | |
| J | F | 0.09% | |
| FBNC | D | 0.09% | |
| RYN | C | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | B | 0.09% | |
| CENX | C | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| MDLZ | D | 0.09% | |
| HOMB | D | 0.09% | |
| AYI | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | D | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | B | 0.09% | |
| JCI | C | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | D | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | C | 0.08% | |
| KMT | D | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | C | 0.08% | |
| ELV | F | 0.08% | |
| AMN | F | 0.08% | |
| TALO | F | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | D | 0.08% | |
| HOPE | D | 0.08% | |
| LGND | D | 0.08% | |
| ENS | D | 0.08% | |
| MCRI | C | 0.08% | |
| REGN | D | 0.08% | |
| CROX | C | 0.08% | |
| SKX | D | 0.08% | |
| JELD | C | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | C | 0.08% | |
| OFG | D | 0.08% | |
| BKE | D | 0.08% | |
| OI | D | 0.08% | |
| PRU | C | 0.08% | |
| OMI | F | 0.08% | |
| KMB | D | 0.08% | |
| EXPD | D | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | C | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | D | 0.08% | |
| RIG | F | 0.07% | |
| CHGG | F | 0.07% | |
| MRTN | F | 0.07% | |
| MODG | F | 0.07% | |
| KOS | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| CAR | F | 0.07% | |
| QCOM | C | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | C | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | C | 0.07% | |
| NMRK | B | 0.07% | |
| KN | D | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | C | 0.06% | |
| CSGS | C | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | B | 0.06% | |
| BDC | B | 0.06% | |
| DORM | D | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | A | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | C | 0.06% | |
| VRTS | F | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | B | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| BXMT | C | 0.05% | |
| USFD | C | 0.05% | |
| IP | C | 0.05% | |
| HSIC | D | 0.05% | |
| PCH | C | 0.05% | |
| TRS | D | 0.05% | |
| AVNT | C | 0.05% | |
| CACI | A | 0.05% | |
| HTH | F | 0.05% | |
| LNN | C | 0.05% | |
| HLI | B | 0.05% | |
| MAT | D | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | B | 0.05% | |
| PTVE | D | 0.05% | |
| CVBF | B | 0.05% | |
| NVST | D | 0.05% | |
| PBH | D | 0.05% | |
| EAT | A | 0.05% | |
| HLF | F | 0.05% | |
| XHR | C | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | D | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | C | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | C | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | C | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | C | 0.05% | |
| AR | B | 0.04% | |
| CXT | F | 0.04% | |
| BJ | C | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | F | 0.04% | |
| LSTR | F | 0.04% | |
| BHF | F | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | D | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | C | 0.04% | |
| MTX | D | 0.04% | |
| RHI | D | 0.04% | |
| SEE | D | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | C | 0.03% | |
| KFY | C | 0.03% | |
| NNI | C | 0.03% | |
| LXP | D | 0.03% | |
| GNW | C | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | D | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | C | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | D | 0.03% | |
| MWA | A | 0.03% | |
| STC | C | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | B | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | C | 0.03% | |
| LTH | C | 0.03% | |
| PLXS | B | 0.03% | |
| FDP | C | 0.03% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| GO | F | 0.02% | |
| WOR | F | 0.02% | |
| OXM | F | 0.02% | |
| XRX | D | 0.02% | |
| ROG | F | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | D | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | F | 0.02% | |
| CAKE | B | 0.02% | |
| AIN | F | 0.02% | |
| APAM | C | 0.02% | |
| OII | C | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 31 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.43% | |
| WCN | D | -2.33% | |
| UNP | D | -2.22% | |
| AMT | C | -1.6% | |
| TMUS | A | -1.51% | |
| SO | A | -1.47% | |
| EQIX | C | -1.25% | |
| CEG | A | -1.19% | |
| WM | B | -1.12% | |
| CSX | D | -1.0% | |
| NSC | D | -0.83% | |
| WMB | A | -0.82% | |
| CCI | C | -0.75% | |
| DLR | C | -0.75% | |
| RSG | C | -0.6% | |
| VLTO | A | -0.4% | |
| SBAC | C | -0.38% | |
| CLH | C | -0.18% | |
| CWST | D | -0.09% | |
| ACHC | F | -0.09% | |
| AM | A | -0.08% | |
| SRCL | A | -0.08% | |
| AWR | B | -0.05% | |
| HESM | C | -0.05% | |
| CCOI | B | -0.05% | |
| IRDM | B | -0.05% | |
| FSLY | D | -0.02% | |
| MSEX | D | -0.02% | |
| UNIT | B | -0.02% | |
| PCT | C | -0.02% | |
| NFE | F | -0.01% |
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
Utilities - Regulated Gas
Auto Parts
Credit Services
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
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