FAB vs. OMFL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$84.22
Average Daily Volume
3,790
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
664,447
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | OMFL |
|---|---|---|
| 30 Days | 2.04% | 4.09% |
| 60 Days | 7.10% | 11.52% |
| 90 Days | 9.05% | 3.24% |
| 12 Months | 27.16% | 19.52% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.09% | 0.09% | 0.09% | |
| ACGL | A | 0.47% | 0.33% | 0.33% | |
| ADM | F | 0.42% | 0.05% | 0.05% | |
| AEP | C | 0.39% | 0.04% | 0.04% | |
| AFL | A | 0.3% | 0.05% | 0.05% | |
| APD | C | 0.19% | 0.03% | 0.03% | |
| AYI | A | 0.09% | 0.04% | 0.04% | |
| BJ | B | 0.04% | 0.03% | 0.03% | |
| BLK | A | 0.1% | 0.13% | 0.1% | |
| BRK.A | B | 0.47% | 5.21% | 0.47% | |
| CB | A | 0.38% | 0.25% | 0.25% | |
| CI | D | 0.09% | 0.16% | 0.09% | |
| CINF | A | 0.48% | 0.04% | 0.04% | |
| CMCSA | B | 0.45% | 0.08% | 0.08% | |
| CMI | A | 0.1% | 0.26% | 0.1% | |
| CNC | F | 0.38% | 0.08% | 0.08% | |
| COP | D | 0.38% | 0.04% | 0.04% | |
| CSCO | A | 0.19% | 0.25% | 0.19% | |
| CTSH | B | 0.38% | 0.04% | 0.04% | |
| CVS | D | 0.44% | 0.04% | 0.04% | |
| CVX | B | 0.39% | 0.14% | 0.14% | |
| DD | C | 0.09% | 0.06% | 0.06% | |
| DE | C | 0.27% | 0.05% | 0.05% | |
| DHI | C | 0.57% | 0.16% | 0.16% | |
| DOV | C | 0.18% | 0.04% | 0.04% | |
| DUK | C | 0.28% | 0.12% | 0.12% | |
| EBAY | A | 0.4% | 0.05% | 0.05% | |
| EG | A | 0.43% | 0.03% | 0.03% | |
| ELV | F | 0.08% | 0.33% | 0.08% | |
| FDX | F | 0.22% | 0.04% | 0.04% | |
| GD | C | 0.08% | 0.38% | 0.08% | |
| HLI | A | 0.05% | 0.1% | 0.05% | |
| HUM | F | 0.07% | 0.07% | 0.07% | |
| J | F | 0.09% | 0.05% | 0.05% | |
| JCI | C | 0.09% | 0.05% | 0.05% | |
| JNJ | D | 0.18% | 0.32% | 0.18% | |
| KMB | D | 0.08% | 0.05% | 0.05% | |
| KR | C | 0.28% | 0.06% | 0.06% | |
| LEN | C | 0.52% | 0.11% | 0.11% | |
| LMT | A | 0.21% | 0.12% | 0.12% | |
| LOW | C | 0.2% | 0.08% | 0.08% | |
| MDLZ | D | 0.09% | 0.05% | 0.05% | |
| MDT | C | 0.19% | 0.04% | 0.04% | |
| MKL | B | 0.42% | 0.03% | 0.03% | |
| NEE | C | 0.2% | 0.14% | 0.14% | |
| NKE | D | 0.1% | 0.04% | 0.04% | |
| NRG | A | 0.15% | 0.06% | 0.06% | |
| NUE | D | 0.4% | 0.04% | 0.04% | |
| OC | C | 0.34% | 0.05% | 0.05% | |
| PEG | A | 0.2% | 0.09% | 0.09% | |
| PKG | B | 0.2% | 0.06% | 0.06% | |
| PYPL | A | 0.22% | 0.05% | 0.05% | |
| QCOM | D | 0.07% | 0.93% | 0.07% | |
| REGN | D | 0.08% | 0.66% | 0.08% | |
| SEIC | B | 0.09% | 0.03% | 0.03% | |
| SNA | C | 0.37% | 0.06% | 0.06% | |
| SRE | C | 0.27% | 0.03% | 0.03% | |
| T | B | 0.48% | 0.12% | 0.12% | |
| TROW | D | 0.32% | 0.03% | 0.03% | |
| TSCO | A | 0.09% | 0.19% | 0.09% | |
| UTHR | C | 0.14% | 0.04% | 0.04% | |
| VZ | C | 0.36% | 0.3% | 0.3% | |
| WMT | A | 0.1% | 2.59% | 0.1% | |
| XOM | A | 0.34% | 0.76% | 0.34% |
FAB Overweight 596 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | 0.51% | |
| FOXA | B | 0.51% | |
| UAL | A | 0.5% | |
| EXC | C | 0.49% | |
| CF | A | 0.48% | |
| GPN | F | 0.44% | |
| SYF | A | 0.44% | |
| APTV | D | 0.44% | |
| CE | D | 0.43% | |
| GM | D | 0.42% | |
| STLD | C | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | C | 0.41% | |
| ATO | A | 0.4% | |
| HPE | B | 0.4% | |
| UHAL | C | 0.4% | |
| XEL | C | 0.4% | |
| MTB | A | 0.39% | |
| PSX | D | 0.39% | |
| HIG | A | 0.39% | |
| ED | C | 0.39% | |
| MPC | D | 0.39% | |
| WBD | F | 0.38% | |
| CFG | C | 0.38% | |
| PCG | C | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| KMI | A | 0.37% | |
| KHC | F | 0.37% | |
| HBAN | B | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| COF | A | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| L | C | 0.35% | |
| LYB | B | 0.34% | |
| OXY | D | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| AIG | C | 0.33% | |
| WFC | B | 0.32% | |
| BEN | F | 0.31% | |
| EIX | C | 0.3% | |
| BBY | C | 0.3% | |
| WEC | B | 0.3% | |
| D | A | 0.29% | |
| ZM | B | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| FITB | C | 0.29% | |
| CMS | A | 0.29% | |
| STT | A | 0.29% | |
| LBRDK | C | 0.29% | |
| JBL | C | 0.28% | |
| DGX | D | 0.28% | |
| WPC | C | 0.28% | |
| USB | C | 0.28% | |
| DTE | B | 0.28% | |
| RF | B | 0.28% | |
| FE | C | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| GPI | C | 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 | D | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| C | B | 0.24% | |
| BAC | B | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | B | 0.24% | |
| BTU | B | 0.24% | |
| MTG | A | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| 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 | A | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | C | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | C | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | C | 0.21% | |
| VLY | C | 0.21% | |
| HCA | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| PVH | D | 0.2% | |
| BYD | B | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| WY | C | 0.2% | |
| TPH | C | 0.2% | |
| THC | D | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| BKH | C | 0.19% | |
| GMS | B | 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% | |
| SM | D | 0.19% | |
| PNW | C | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | F | 0.19% | |
| MOS | F | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | B | 0.19% | |
| DINO | F | 0.18% | |
| TGT | C | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | C | 0.18% | |
| MS | A | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | B | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| GS | B | 0.18% | |
| NFG | A | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | B | 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 | D | 0.17% | |
| GPC | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | B | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 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% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | B | 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 | C | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| APA | F | 0.14% | |
| EWBC | B | 0.14% | |
| ALK | C | 0.14% | |
| GHC | A | 0.14% | |
| AXS | A | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | C | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | B | 0.14% | |
| BC | C | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | B | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | B | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | B | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | B | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| CXW | F | 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 | B | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | B | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | D | 0.12% | |
| RYI | D | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | B | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | D | 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 | D | 0.11% | |
| CBRE | C | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| K | B | 0.11% | |
| ADNT | F | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| IAC | C | 0.1% | |
| LILAK | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | B | 0.1% | |
| M | D | 0.1% | |
| LNT | B | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | D | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | B | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 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 | C | 0.09% | |
| VBTX | C | 0.09% | |
| DAN | D | 0.09% | |
| COLM | B | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | B | 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% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | A | 0.09% | |
| SLM | B | 0.09% | |
| SASR | B | 0.09% | |
| UGI | C | 0.09% | |
| MAA | D | 0.09% | |
| DTM | A | 0.09% | |
| NJR | C | 0.09% | |
| FBNC | B | 0.09% | |
| RYN | C | 0.09% | |
| AWK | D | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | A | 0.09% | |
| CENX | C | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| HOMB | D | 0.09% | |
| TRGP | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | B | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | A | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | C | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | B | 0.08% | |
| KMT | C | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | A | 0.08% | |
| AMN | F | 0.08% | |
| TALO | D | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | C | 0.08% | |
| HOPE | B | 0.08% | |
| LGND | C | 0.08% | |
| ENS | B | 0.08% | |
| MCRI | B | 0.08% | |
| CROX | C | 0.08% | |
| SKX | B | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| BKE | B | 0.08% | |
| OI | D | 0.08% | |
| PRU | B | 0.08% | |
| OMI | F | 0.08% | |
| EXPD | D | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | B | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | C | 0.08% | |
| WTRG | 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 | D | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | C | 0.07% | |
| KN | B | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | A | 0.06% | |
| CSGS | B | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | C | 0.06% | |
| BDC | A | 0.06% | |
| DORM | C | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | B | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | D | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | B | 0.06% | |
| VRTS | D | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | A | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | C | 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% | |
| MAT | B | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | A | 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 | A | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | F | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | B | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | B | 0.05% | |
| CWT | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | C | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | A | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | B | 0.05% | |
| AR | C | 0.04% | |
| CXT | F | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| SEM | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | F | 0.04% | |
| LSTR | F | 0.04% | |
| BHF | D | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | C | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | B | 0.04% | |
| MTX | C | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | B | 0.03% | |
| LXP | D | 0.03% | |
| GNW | A | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | B | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | B | 0.03% | |
| MWA | A | 0.03% | |
| STC | D | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | C | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | B | 0.03% | |
| LTH | B | 0.03% | |
| PLXS | A | 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 | D | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | B | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | D | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | B | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 179 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.09% | |
| COST | C | -5.05% | |
| AMZN | C | -4.85% | |
| NVDA | B | -4.65% | |
| MSFT | D | -4.61% | |
| AAPL | C | -3.73% | |
| AVGO | B | -3.7% | |
| V | B | -2.9% | |
| LLY | D | -2.66% | |
| MA | A | -2.3% | |
| GOOGL | B | -2.26% | |
| GOOG | B | -2.02% | |
| ABBV | C | -1.47% | |
| HD | A | -1.28% | |
| PG | D | -1.26% | |
| INTU | F | -1.2% | |
| BKNG | B | -1.17% | |
| UNH | B | -1.12% | |
| CAT | A | -0.97% | |
| CRM | B | -0.86% | |
| MRK | F | -0.81% | |
| ETN | B | -0.78% | |
| PGR | B | -0.76% | |
| MCK | F | -0.75% | |
| TT | A | -0.74% | |
| GE | B | -0.73% | |
| AMAT | C | -0.71% | |
| TJX | D | -0.7% | |
| ADBE | F | -0.66% | |
| LIN | C | -0.63% | |
| ANET | A | -0.62% | |
| MMC | D | -0.57% | |
| VRTX | D | -0.57% | |
| CL | D | -0.56% | |
| CMG | C | -0.55% | |
| KLAC | B | -0.53% | |
| MSI | A | -0.52% | |
| CTAS | C | -0.49% | |
| MCO | D | -0.43% | |
| SNPS | F | -0.42% | |
| LRCX | D | -0.39% | |
| NOW | B | -0.38% | |
| PM | D | -0.36% | |
| GWW | B | -0.36% | |
| WM | B | -0.35% | |
| ISRG | C | -0.35% | |
| NFLX | A | -0.35% | |
| SHW | C | -0.32% | |
| PCAR | D | -0.32% | |
| ACN | B | -0.31% | |
| APH | D | -0.3% | |
| MO | D | -0.29% | |
| TMUS | A | -0.29% | |
| AMGN | D | -0.28% | |
| GRMN | D | -0.28% | |
| CDNS | D | -0.25% | |
| KO | C | -0.25% | |
| PAYX | B | -0.25% | |
| AXP | A | -0.25% | |
| IBM | A | -0.25% | |
| ADP | A | -0.24% | |
| CBOE | B | -0.23% | |
| HLT | A | -0.2% | |
| BSX | A | -0.2% | |
| CARR | A | -0.2% | |
| EME | B | -0.2% | |
| RSG | D | -0.2% | |
| FAST | C | -0.19% | |
| CASY | D | -0.18% | |
| ADI | B | -0.18% | |
| VST | A | -0.18% | |
| FICO | C | -0.18% | |
| ORLY | A | -0.17% | |
| ODFL | F | -0.17% | |
| A | B | -0.17% | |
| RTX | A | -0.17% | |
| PEP | F | -0.16% | |
| MMM | C | -0.16% | |
| IR | A | -0.16% | |
| TXN | C | -0.15% | |
| JPM | C | -0.15% | |
| DHR | D | -0.15% | |
| BR | B | -0.14% | |
| CPRT | B | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | D | -0.13% | |
| SPGI | C | -0.13% | |
| FTNT | A | -0.13% | |
| AZO | D | -0.13% | |
| BRO | A | -0.12% | |
| GEV | A | -0.12% | |
| NVR | C | -0.12% | |
| PWR | A | -0.12% | |
| TMO | D | -0.12% | |
| ECL | C | -0.12% | |
| ROL | C | -0.12% | |
| LII | C | -0.11% | |
| ITT | C | -0.11% | |
| UNP | F | -0.11% | |
| ITW | C | -0.11% | |
| CAH | B | -0.11% | |
| CSL | A | -0.11% | |
| PANW | B | -0.1% | |
| MLM | F | -0.1% | |
| WAB | A | -0.1% | |
| MCD | A | -0.09% | |
| CNM | F | -0.09% | |
| MAR | A | -0.09% | |
| WSO | C | -0.09% | |
| PSA | C | -0.09% | |
| ROST | D | -0.09% | |
| PHM | C | -0.09% | |
| TW | A | -0.08% | |
| BX | C | -0.08% | |
| HON | C | -0.08% | |
| SO | A | -0.08% | |
| HWM | A | -0.07% | |
| BRBR | A | -0.07% | |
| HRB | C | -0.07% | |
| SCCO | B | -0.07% | |
| FIX | A | -0.07% | |
| CW | A | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | D | -0.07% | |
| OTIS | A | -0.07% | |
| GEHC | C | -0.07% | |
| KEYS | B | -0.07% | |
| LDOS | A | -0.07% | |
| BAH | C | -0.07% | |
| CR | A | -0.07% | |
| IFF | D | -0.06% | |
| AAON | A | -0.06% | |
| IT | A | -0.06% | |
| MPWR | B | -0.06% | |
| MSCI | B | -0.06% | |
| VMC | D | -0.06% | |
| FDS | C | -0.06% | |
| URI | C | -0.06% | |
| GDDY | B | -0.05% | |
| GNTX | D | -0.05% | |
| DIS | D | -0.05% | |
| FIS | A | -0.05% | |
| MAS | C | -0.05% | |
| DPZ | D | -0.05% | |
| SPOT | C | -0.05% | |
| LPLA | D | -0.05% | |
| KNSL | B | -0.05% | |
| SSD | B | -0.05% | |
| ALSN | A | -0.05% | |
| AOS | C | -0.05% | |
| AMD | C | -0.05% | |
| EXP | C | -0.05% | |
| AME | C | -0.04% | |
| DECK | B | -0.04% | |
| LOPE | D | -0.04% | |
| ATR | A | -0.04% | |
| EVR | C | -0.04% | |
| IDXX | D | -0.04% | |
| ROK | D | -0.04% | |
| NBIX | F | -0.04% | |
| RPM | A | -0.04% | |
| TXRH | A | -0.04% | |
| EA | D | -0.04% | |
| WST | D | -0.04% | |
| WSM | C | -0.03% | |
| MEDP | F | -0.03% | |
| LECO | D | -0.03% | |
| CPAY | A | -0.03% | |
| CSX | D | -0.03% | |
| DCI | B | -0.03% | |
| AWI | A | -0.03% | |
| MTD | C | -0.03% | |
| ZTS | C | -0.03% | |
| AON | A | -0.03% | |
| NEU | F | -0.03% | |
| WMB | A | -0.03% | |
| PNR | C | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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