FAB vs. OMFS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

39,009

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	FAB	OMFS
30 Days	2.04%	4.13%
60 Days	7.10%	10.17%
90 Days	9.05%	12.55%
12 Months	27.16%	20.26%

212 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in OMFS	Overlap
AAT	C	0.11%	0.14%	0.11%
ABCB	C	0.1%	0.35%	0.1%
ABM	D	0.1%	0.17%	0.1%
ABR	C	0.1%	0.07%	0.07%
ADUS	D	0.03%	0.2%	0.03%
ADV	F	0.08%	0.04%	0.04%
AEO	C	0.14%	0.38%	0.14%
AIN	F	0.02%	0.04%	0.02%
ALEX	D	0.05%	0.04%	0.04%
ANDE	D	0.1%	0.15%	0.1%
APAM	B	0.02%	0.3%	0.02%
APOG	B	0.08%	0.22%	0.08%
ARCB	F	0.07%	0.04%	0.04%
ARCH	D	0.11%	0.08%	0.08%
ASB	D	0.02%	0.25%	0.02%
ASGN	D	0.09%	0.41%	0.09%
ASO	D	0.23%	0.23%	0.23%
ATKR	F	0.1%	0.03%	0.03%
AUB	D	0.05%	0.19%	0.05%
AVA	D	0.13%	0.07%	0.07%
AVNT	C	0.05%	0.05%	0.05%
AX	D	0.08%	0.29%	0.08%
BANR	B	0.08%	0.07%	0.07%
BCC	C	0.2%	0.1%	0.1%
BDC	A	0.06%	0.21%	0.06%
BECN	D	0.08%	0.23%	0.08%
BHLB	D	0.03%	0.03%	0.03%
BKE	B	0.08%	0.09%	0.08%
BKH	C	0.19%	0.07%	0.07%
BKU	D	0.12%	0.15%	0.12%
BNL	C	0.14%	0.27%	0.14%
BOOT	B	0.03%	0.19%	0.03%
BUSE	D	0.05%	0.09%	0.05%
BXMT	C	0.05%	0.11%	0.05%
CADE	B	0.18%	0.58%	0.18%
CAKE	A	0.02%	0.08%	0.02%
CALM	A	0.12%	0.76%	0.12%
CASH	C	0.08%	0.06%	0.06%
CATY	B	0.11%	0.15%	0.11%
CBU	D	0.03%	0.07%	0.03%
CENTA	F	0.09%	0.11%	0.09%
CMC	D	0.17%	0.31%	0.17%
CNO	B	0.12%	0.26%	0.12%
COOP	B	0.19%	0.72%	0.19%
CTS	B	0.02%	0.11%	0.02%
CUBI	F	0.11%	0.06%	0.06%
CVBF	B	0.05%	0.15%	0.05%
CVCO	C	0.03%	0.14%	0.03%
CWT	D	0.05%	0.06%	0.05%
CXW	F	0.12%	0.08%	0.08%
DEA	D	0.05%	0.04%	0.04%
DEI	A	0.06%	0.18%	0.06%
DFIN	B	0.05%	0.13%	0.05%
DNOW	F	0.11%	0.09%	0.09%
DORM	C	0.06%	0.17%	0.06%
EAT	A	0.05%	0.04%	0.04%
EBC	B	0.14%	0.11%	0.11%
EFSC	D	0.12%	0.05%	0.05%
EIG	A	0.13%	0.09%	0.09%
ENS	B	0.08%	0.11%	0.08%
ENVA	B	0.13%	0.05%	0.05%
EPC	F	0.09%	0.03%	0.03%
EQC	D	0.07%	0.1%	0.07%
ESGR	C	0.22%	0.31%	0.22%
ESNT	A	0.23%	0.65%	0.23%
FBK	B	0.03%	0.12%	0.03%
FBNC	B	0.09%	0.04%	0.04%
FBP	B	0.03%	0.34%	0.03%
FCF	D	0.12%	0.06%	0.06%
FDP	C	0.03%	0.04%	0.03%
FFBC	D	0.11%	0.1%	0.1%
FIBK	C	0.08%	0.12%	0.08%
FRME	D	0.11%	0.16%	0.11%
FUL	F	0.04%	0.11%	0.04%
FULT	D	0.05%	0.29%	0.05%
GEO	D	0.06%	0.22%	0.06%
GHC	A	0.14%	0.19%	0.14%
GMS	B	0.19%	0.31%	0.19%
GNW	A	0.03%	0.13%	0.03%
GPI	C	0.27%	0.04%	0.04%
GT	F	0.1%	0.02%	0.02%
GTY	C	0.06%	0.04%	0.04%
HELE	D	0.06%	0.04%	0.04%
HGV	F	0.08%	0.02%	0.02%
HMN	B	0.03%	0.11%	0.03%
HOMB	D	0.09%	0.2%	0.09%
HOPE	B	0.08%	0.12%	0.08%
HP	D	0.17%	0.09%	0.09%
HTH	F	0.05%	0.05%	0.05%
HWC	D	0.09%	0.18%	0.09%
IART	F	0.01%	0.02%	0.01%
IBOC	D	0.1%	0.3%	0.1%
INDB	D	0.11%	0.11%	0.11%
INVA	B	0.14%	0.05%	0.05%
JBGS	C	0.03%	0.07%	0.03%
JXN	A	0.25%	0.61%	0.25%
KALU	D	0.04%	0.03%	0.03%
KBH	D	0.25%	0.23%	0.23%
KFRC	F	0.02%	0.07%	0.02%
KFY	C	0.03%	0.46%	0.03%
KMT	C	0.08%	0.04%	0.04%
KOP	F	0.12%	0.02%	0.02%
KWR	F	0.04%	0.06%	0.04%
LANC	F	0.04%	0.37%	0.04%
LBRT	D	0.19%	0.04%	0.04%
LGND	C	0.08%	0.03%	0.03%
LNN	C	0.05%	0.02%	0.02%
LXP	D	0.03%	0.09%	0.03%
LZB	D	0.14%	0.21%	0.14%
MATX	C	0.18%	0.2%	0.18%
MCY	B	0.06%	0.23%	0.06%
MGY	B	0.16%	0.04%	0.04%
MHO	C	0.29%	0.05%	0.05%
MLI	B	0.16%	0.5%	0.16%
MLKN	F	0.06%	0.12%	0.06%
MMS	C	0.04%	0.19%	0.04%
MTH	C	0.26%	0.13%	0.13%
MTX	C	0.04%	0.2%	0.04%
MUR	F	0.17%	0.06%	0.06%
MWA	A	0.03%	0.19%	0.03%
NBHC	D	0.07%	0.1%	0.07%
NBTB	D	0.03%	0.1%	0.03%
NHC	D	0.05%	0.51%	0.05%
NIC	D	0.05%	0.06%	0.05%
NJR	C	0.09%	0.03%	0.03%
NMIH	B	0.14%	0.33%	0.14%
NMRK	C	0.07%	0.09%	0.07%
NNI	B	0.03%	0.06%	0.03%
NWBI	D	0.08%	0.07%	0.07%
NWE	C	0.14%	0.06%	0.06%
NWN	D	0.13%	0.04%	0.04%
OCFC	C	0.11%	0.03%	0.03%
OEC	F	0.06%	0.02%	0.02%
OFG	D	0.08%	0.19%	0.08%
OGS	C	0.19%	0.04%	0.04%
ONB	D	0.13%	0.51%	0.13%
OXM	F	0.02%	0.09%	0.02%
PBH	D	0.05%	0.15%	0.05%
PCH	C	0.05%	0.08%	0.05%
PEBO	F	0.09%	0.06%	0.06%
PFBC	D	0.1%	0.12%	0.1%
PFS	D	0.03%	0.04%	0.03%
PLUS	B	0.06%	0.28%	0.06%
PLXS	A	0.03%	0.24%	0.03%
PNM	B	0.08%	0.03%	0.03%
POR	D	0.18%	0.08%	0.08%
PPBI	D	0.03%	0.1%	0.03%
PRDO	D	0.1%	0.17%	0.1%
PRIM	A	0.06%	0.51%	0.06%
PSMT	A	0.05%	0.23%	0.05%
PTVE	D	0.05%	0.03%	0.03%
RDN	D	0.23%	0.56%	0.23%
REVG	D	0.1%	0.18%	0.1%
REZI	D	0.1%	0.02%	0.02%
RLJ	D	0.12%	0.02%	0.02%
RNST	D	0.07%	0.06%	0.06%
ROIC	C	0.06%	0.06%	0.06%
RUSHA	D	0.26%	0.11%	0.11%
SAFT	D	0.05%	0.07%	0.05%
SANM	D	0.13%	0.22%	0.13%
SASR	B	0.09%	0.04%	0.04%
SBCF	D	0.05%	0.08%	0.05%
SCHL	F	0.11%	0.03%	0.03%
SEM	D	0.04%	0.07%	0.04%
SFNC	B	0.08%	0.08%	0.08%
SHOO	A	0.03%	0.15%	0.03%
SIG	C	0.23%	0.15%	0.15%
SIGI	D	0.04%	0.28%	0.04%
SLVM	C	0.09%	0.15%	0.09%
SNEX	B	0.05%	0.13%	0.05%
SR	D	0.13%	0.11%	0.11%
SRCE	D	0.05%	0.07%	0.05%
SSB	C	0.1%	0.37%	0.1%
STBA	D	0.12%	0.09%	0.09%
STC	D	0.03%	0.19%	0.03%
STRA	F	0.04%	0.25%	0.04%
SUM	F	0.04%	0.09%	0.04%
SWX	C	0.09%	0.34%	0.09%
TCBI	B	0.05%	0.11%	0.05%
TCBK	D	0.05%	0.05%	0.05%
TEX	F	0.2%	0.12%	0.12%
TGNA	B	0.13%	0.05%	0.05%
THRM	F	0.02%	0.02%	0.02%
TMHC	C	0.26%	0.07%	0.07%
TOWN	C	0.08%	0.13%	0.08%
TPH	C	0.2%	0.04%	0.04%
TRMK	D	0.05%	0.18%	0.05%
TRS	D	0.05%	0.02%	0.02%
UBSI	D	0.09%	0.23%	0.09%
UCBI	B	0.05%	0.1%	0.05%
UFPI	C	0.15%	0.19%	0.15%
UMBF	C	0.1%	0.44%	0.1%
UNF	A	0.08%	0.1%	0.08%
URBN	F	0.15%	0.21%	0.15%
UVV	D	0.13%	0.03%	0.03%
VAL	F	0.12%	0.09%	0.09%
VBTX	C	0.09%	0.04%	0.04%
VCTR	A	0.06%	0.46%	0.06%
VLY	C	0.21%	0.11%	0.11%
VRTS	D	0.06%	0.07%	0.06%
VSCO	C	0.1%	0.04%	0.04%
VSH	F	0.1%	0.02%	0.02%
WAFD	D	0.06%	0.09%	0.06%
WD	C	0.03%	0.28%	0.03%
WERN	D	0.1%	0.03%	0.03%
WMK	D	0.13%	0.04%	0.04%
WOR	F	0.02%	0.18%	0.02%
WSBC	D	0.07%	0.08%	0.07%
WSFS	D	0.07%	0.16%	0.07%
XHR	A	0.05%	0.05%	0.05%
XRX	D	0.02%	0.04%	0.02%
ZD	D	0.06%	0.02%	0.02%

FAB Overweight 448 Positions Relative to OMFS

Symbol	Grade	Weight
DHI	C	0.57%
LEN	C	0.52%
ETR	A	0.51%
FOXA	B	0.51%
UAL	A	0.5%
EXC	C	0.49%
T	B	0.48%
CINF	A	0.48%
CF	A	0.48%
BRK.A	B	0.47%
ACGL	A	0.47%
CMCSA	B	0.45%
CVS	D	0.44%
GPN	F	0.44%
SYF	A	0.44%
APTV	D	0.44%
CE	D	0.43%
EG	A	0.43%
ADM	F	0.42%
MKL	B	0.42%
GM	D	0.42%
STLD	C	0.41%
EOG	B	0.41%
AEE	A	0.41%
EQT	C	0.41%
ATO	A	0.4%
NUE	D	0.4%
HPE	B	0.4%
EBAY	A	0.4%
UHAL	C	0.4%
XEL	C	0.4%
MTB	A	0.39%
PSX	D	0.39%
AEP	C	0.39%
HIG	A	0.39%
CVX	B	0.39%
ED	C	0.39%
MPC	D	0.39%
CNC	F	0.38%
WBD	F	0.38%
CTSH	B	0.38%
CFG	C	0.38%
CB	A	0.38%
PCG	C	0.38%
CAG	D	0.38%
BG	F	0.38%
COP	D	0.38%
KMI	A	0.37%
KHC	F	0.37%
SNA	C	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%
VZ	C	0.36%
L	C	0.35%
OC	C	0.34%
XOM	A	0.34%
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%
TROW	D	0.32%
BEN	F	0.31%
EIX	C	0.3%
BBY	C	0.3%
WEC	B	0.3%
AFL	A	0.3%
D	A	0.29%
ZM	B	0.29%
GIS	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%
KR	C	0.28%
WPC	C	0.28%
USB	C	0.28%
DTE	B	0.28%
RF	B	0.28%
FE	C	0.28%
DUK	C	0.28%
HAL	D	0.28%
INCY	B	0.27%
CHTR	D	0.27%
SRE	C	0.27%
DE	C	0.27%
TDY	A	0.27%
EQR	C	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%
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%
CNP	B	0.23%
TAP	D	0.23%
AMG	B	0.23%
COLB	C	0.22%
FDX	F	0.22%
PYPL	A	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%
LMT	A	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%
PKG	B	0.2%
G	A	0.2%
AL	D	0.2%
WY	C	0.2%
NEE	C	0.2%
PEG	A	0.2%
THC	D	0.2%
LOW	C	0.2%
OKE	A	0.19%
CSCO	A	0.19%
KDP	C	0.19%
BWA	C	0.19%
INTC	D	0.19%
AN	D	0.19%
UNM	A	0.19%
MDT	C	0.19%
SM	D	0.19%
PNW	C	0.19%
OMC	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%
APD	C	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%
DOV	C	0.18%
PPG	D	0.18%
DXC	C	0.18%
MS	A	0.18%
MDU	C	0.18%
WRB	C	0.18%
CPB	D	0.18%
ARW	C	0.18%
GS	B	0.18%
NFG	A	0.18%
JNJ	D	0.18%
PRG	C	0.17%
LNC	B	0.17%
CNXC	F	0.17%
WAL	C	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%
ARE	D	0.17%
NOV	F	0.17%
DOW	B	0.17%
HRL	F	0.17%
AVT	B	0.17%
CUZ	C	0.16%
GL	C	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%
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%
CNX	A	0.15%
PAG	D	0.14%
ATSG	D	0.14%
AGNC	B	0.14%
APA	F	0.14%
EWBC	B	0.14%
ALK	C	0.14%
AXS	A	0.14%
UTHR	C	0.14%
PBF	F	0.14%
OGE	C	0.14%
EMN	C	0.14%
PHIN	D	0.14%
BC	C	0.14%
LGIH	C	0.13%
ALGT	D	0.13%
FNB	D	0.13%
OLN	D	0.13%
JAZZ	F	0.13%
CHRD	F	0.13%
IMKTA	F	0.13%
GEF	B	0.13%
CZR	B	0.13%
SPB	C	0.13%
TKR	B	0.13%
HE	F	0.13%
HII	F	0.13%
SON	D	0.13%
WTFC	B	0.13%
WCC	D	0.13%
KNX	D	0.13%
PII	D	0.13%
HPP	F	0.12%
GES	F	0.12%
CABO	F	0.12%
NX	F	0.12%
SBH	B	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%
OLPX	C	0.11%
LPX	C	0.11%
KSS	D	0.11%
HTZ	F	0.11%
IPGP	D	0.11%
DDS	D	0.11%
GAP	F	0.11%
SNDR	D	0.11%
CBRE	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%
WMT	A	0.1%
CMA	C	0.1%
CMI	A	0.1%
IAC	C	0.1%
LILAK	D	0.1%
NKE	D	0.1%
SAIC	A	0.1%
USM	B	0.1%
BLK	A	0.1%
M	D	0.1%
LNT	B	0.1%
POOL	D	0.1%
AIZ	B	0.1%
HUBG	D	0.1%
FAF	C	0.1%
SLGN	B	0.1%
NAVI	D	0.1%
VTR	C	0.1%
DNB	D	0.1%
CRK	B	0.1%
WGO	D	0.1%
CRI	D	0.1%
BBWI	F	0.1%
SAH	D	0.1%
KVUE	C	0.1%
TSN	D	0.09%
LHX	A	0.09%
SNX	C	0.09%
CI	D	0.09%
DAN	D	0.09%
TSCO	A	0.09%
COLM	B	0.09%
MSGE	B	0.09%
WHR	C	0.09%
MATW	F	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	A	0.09%
SLM	B	0.09%
UGI	C	0.09%
MAA	D	0.09%
DTM	A	0.09%
DD	C	0.09%
J	F	0.09%
RYN	C	0.09%
AWK	D	0.09%
IDA	D	0.09%
PATK	A	0.09%
CENX	C	0.09%
REYN	D	0.09%
CRC	B	0.09%
MDLZ	D	0.09%
AYI	A	0.09%
TRGP	A	0.09%
BOKF	B	0.09%
ORI	A	0.09%
JCI	C	0.09%
OMCL	C	0.08%
FHB	D	0.08%
CBRL	D	0.08%
BXC	D	0.08%
CTOS	F	0.08%
FHI	A	0.08%
ELV	F	0.08%
AMN	F	0.08%
TALO	D	0.08%
DKS	D	0.08%
RJF	B	0.08%
MCRI	B	0.08%
REGN	D	0.08%
CROX	C	0.08%
SKX	B	0.08%
JELD	D	0.08%
PRGO	F	0.08%
OI	D	0.08%
PRU	B	0.08%
OMI	F	0.08%
KMB	D	0.08%
EXPD	D	0.08%
GD	C	0.08%
PARR	F	0.08%
WLK	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%
QCOM	D	0.07%
HUM	F	0.07%
ICUI	B	0.07%
ODP	F	0.07%
CMCO	D	0.07%
KN	B	0.07%
ECVT	F	0.07%
SJW	D	0.07%
LCII	C	0.06%
CPK	C	0.06%
CSGS	B	0.06%
CNXN	C	0.06%
SKY	C	0.06%
VNO	B	0.06%
VAC	D	0.06%
DIOD	F	0.06%
AMKR	F	0.06%
SNV	D	0.05%
AFG	A	0.05%
VOYA	A	0.05%
BPOP	D	0.05%
EHC	C	0.05%
USFD	C	0.05%
IP	C	0.05%
HSIC	D	0.05%
CACI	A	0.05%
HLI	A	0.05%
MAT	B	0.05%
PCRX	D	0.05%
TFX	C	0.05%
IVZ	A	0.05%
NVST	D	0.05%
HLF	F	0.05%
JEF	A	0.05%
KLG	F	0.05%
CCK	C	0.05%
GOGO	F	0.05%
JLL	C	0.05%
DG	F	0.05%
AR	C	0.04%
CXT	F	0.04%
BJ	B	0.04%
CRUS	D	0.04%
FOXF	F	0.04%
BLMN	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%
KEX	C	0.04%
RGA	B	0.04%
RHI	D	0.04%
SEE	C	0.04%
NEOG	F	0.04%
PGRE	D	0.03%
THS	D	0.03%
AAP	F	0.03%
HNI	B	0.03%
ATUS	C	0.03%
CWEN	C	0.03%
BMBL	F	0.03%
LTH	B	0.03%
HI	F	0.02%
DK	F	0.02%
GO	F	0.02%
ROG	D	0.02%
SCL	D	0.02%
CMTG	F	0.02%
VSAT	F	0.02%
ENOV	F	0.02%
NVEE	F	0.02%
OII	D	0.02%

FAB Underweight 429 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	A	-2.37%
FN	B	-1.64%
CVLT	B	-1.31%
ENSG	D	-1.22%
HLNE	A	-1.22%
CSWI	A	-1.17%
AIT	B	-1.11%
FSS	D	-1.03%
CORT	B	-0.93%
BMI	A	-0.85%
HALO	D	-0.78%
KNF	B	-0.67%
PIPR	A	-0.65%
CRVL	C	-0.64%
ANF	D	-0.64%
IIPR	C	-0.62%
ZWS	A	-0.57%
CRS	B	-0.55%
NHI	C	-0.51%
AZZ	B	-0.5%
QLYS	F	-0.5%
TRNO	D	-0.48%
EXLS	B	-0.47%
KTB	C	-0.46%
CBZ	F	-0.42%
STRL	B	-0.42%
KAI	C	-0.41%
PRMW	B	-0.4%
WTS	C	-0.4%
PJT	A	-0.39%
CBT	B	-0.38%
BCO	C	-0.37%
INSW	B	-0.37%
AVAV	B	-0.35%
STEP	A	-0.34%
ITGR	B	-0.34%
HQY	B	-0.34%
SMTC	C	-0.33%
ACIW	A	-0.33%
TNC	F	-0.33%
UFPT	D	-0.32%
QTWO	B	-0.32%
ROAD	C	-0.31%
BCPC	C	-0.31%
IOSP	F	-0.31%
GFF	C	-0.31%
MOG.A	C	-0.3%
SFBS	B	-0.3%
IDCC	A	-0.3%
LAUR	C	-0.3%
IESC	A	-0.3%
ATGE	D	-0.3%
CTRE	C	-0.29%
AGX	A	-0.28%
EXPO	A	-0.28%
CNS	C	-0.28%
UE	C	-0.28%
FORM	D	-0.28%
EPRT	C	-0.27%
RMBS	F	-0.27%
ASTH	B	-0.27%
HASI	B	-0.27%
GOLF	F	-0.26%
GBCI	B	-0.25%
ICFI	C	-0.25%
PRK	D	-0.25%
USLM	C	-0.25%
IBP	C	-0.25%
ITRI	C	-0.24%
LRN	D	-0.24%
STNG	B	-0.24%
CRAI	B	-0.24%
JOE	D	-0.23%
SKT	A	-0.23%
PECO	C	-0.23%
HWKN	B	-0.23%
FELE	C	-0.23%
NOVT	C	-0.23%
TNET	D	-0.23%
BGC	B	-0.23%
VITL	C	-0.23%
MMSI	C	-0.22%
ALTR	B	-0.22%
LMAT	A	-0.22%
SKWD	A	-0.22%
DHT	B	-0.22%
CWK	D	-0.22%
LPG	F	-0.22%
SLG	C	-0.22%
VRRM	D	-0.22%
SBRA	C	-0.21%
AKR	B	-0.2%
SPSC	D	-0.2%
HTLF	B	-0.2%
ESE	C	-0.19%
CPRX	C	-0.19%
KRG	C	-0.19%
MC	B	-0.19%
EPAC	A	-0.19%
ROCK	D	-0.19%
TRN	C	-0.19%
PLMR	A	-0.19%
FFIN	D	-0.18%
MYRG	D	-0.18%
FTDR	B	-0.18%
ALE	A	-0.18%
ESRT	C	-0.18%
RDNT	C	-0.17%
BOH	D	-0.17%
PFSI	C	-0.17%
ACT	B	-0.17%
SXI	B	-0.17%
COLL	A	-0.17%
WDFC	B	-0.17%
LNTH	C	-0.17%
OPCH	F	-0.16%
SHO	B	-0.16%
NPO	C	-0.16%
HCC	C	-0.16%
SPNS	B	-0.15%
TNK	C	-0.15%
IRT	D	-0.15%
LTC	D	-0.15%
FCPT	C	-0.14%
NSSC	F	-0.14%
BHE	C	-0.14%
NTB	D	-0.14%
ALKT	D	-0.14%
HIMS	C	-0.14%
FOR	D	-0.14%
BOX	C	-0.14%
AGM	D	-0.13%
SPNT	D	-0.13%
VCEL	F	-0.13%
OTTR	F	-0.13%
NSP	F	-0.13%
ACA	C	-0.13%
AGIO	D	-0.13%
SFL	D	-0.12%
AMWD	C	-0.12%
SHAK	A	-0.12%
WINA	C	-0.12%
WABC	F	-0.12%
JJSF	C	-0.12%
KRYS	D	-0.12%
AROC	B	-0.12%
GATX	F	-0.12%
VSTO	B	-0.11%
HCI	B	-0.11%
CSR	D	-0.11%
YELP	D	-0.11%
QCRH	C	-0.11%
CDRE	A	-0.11%
HAE	F	-0.11%
CWAN	B	-0.11%
ENV	C	-0.11%
FLR	B	-0.11%
GBX	C	-0.11%
JBI	F	-0.11%
GKOS	B	-0.11%
BLBD	D	-0.11%
CSTM	F	-0.1%
BBSI	B	-0.1%
BLX	B	-0.1%
LKFN	D	-0.1%
HURN	D	-0.1%
VRNS	B	-0.1%
WRBY	B	-0.1%
LIVN	C	-0.1%
ALX	D	-0.1%
DAKT	D	-0.09%
MLR	B	-0.09%
WSR	C	-0.09%
ADMA	A	-0.09%
ALRM	F	-0.09%
MBIN	C	-0.09%
BLKB	C	-0.09%
CEIX	B	-0.09%
CHCO	D	-0.09%
DY	C	-0.09%
SCS	D	-0.09%
SXT	C	-0.09%
SMPL	D	-0.09%
FL	F	-0.09%
CMPR	F	-0.09%
POWL	B	-0.09%
IBTX	B	-0.08%
FA	A	-0.08%
MGRC	D	-0.08%
GRC	B	-0.08%
APLE	B	-0.08%
ANIP	F	-0.08%
KTOS	B	-0.08%
KELYA	D	-0.08%
FMBH	D	-0.08%
LOB	B	-0.08%
ALKS	B	-0.08%
PLAB	D	-0.08%
QNST	C	-0.08%
IBCP	D	-0.07%
CECO	D	-0.07%
VGR	B	-0.07%
FG	B	-0.07%
ASC	D	-0.07%
AXNX	A	-0.07%
ATEN	B	-0.07%
HSII	D	-0.07%
GSHD	B	-0.07%
MIR	B	-0.07%
THR	F	-0.07%
ALG	F	-0.07%
GABC	D	-0.07%
AGYS	D	-0.07%
ODC	D	-0.07%
VERX	B	-0.07%
KAR	F	-0.07%
B	A	-0.06%
TMDX	D	-0.06%
CPF	C	-0.06%
MGEE	C	-0.06%
MCBS	D	-0.06%
RSI	B	-0.06%
USAP	C	-0.06%
MBWM	D	-0.06%
OLP	C	-0.06%
NTST	F	-0.06%
SIGA	F	-0.06%
NATL	D	-0.06%
OSW	B	-0.06%
TENB	D	-0.06%
UMH	D	-0.06%
OSIS	C	-0.06%
GOGL	C	-0.06%
GCMG	A	-0.06%
TDW	F	-0.06%
DBRG	D	-0.06%
UTI	F	-0.06%
HY	D	-0.06%
IPAR	D	-0.06%
CHX	C	-0.05%
DCOM	B	-0.05%
CWCO	F	-0.05%
LMB	B	-0.05%
MAC	B	-0.05%
GOOD	A	-0.05%
BANF	D	-0.05%
UVSP	B	-0.05%
TTMI	D	-0.05%
NVEC	D	-0.05%
TWST	D	-0.05%
CNOB	B	-0.05%
HSTM	B	-0.05%
GLRE	B	-0.05%
ARI	F	-0.05%
PDM	C	-0.05%
DESP	C	-0.05%
FCBC	D	-0.05%
AWR	B	-0.05%
TILE	C	-0.05%
IRWD	F	-0.05%
BY	D	-0.05%
DJCO	C	-0.05%
HBI	B	-0.05%
ALIT	D	-0.05%
PTCT	C	-0.05%
AMAL	B	-0.05%
TK	B	-0.05%
VLGEA	D	-0.05%
GHM	D	-0.05%
CTBI	B	-0.05%
LADR	D	-0.05%
MOD	B	-0.05%
RHP	B	-0.05%
SYBT	C	-0.05%
BRKL	D	-0.04%
PEB	D	-0.04%
BL	D	-0.04%
HEES	D	-0.04%
TGLS	B	-0.04%
UTZ	D	-0.04%
EQBK	D	-0.04%
ORRF	C	-0.04%
DYN	D	-0.04%
ETH	F	-0.04%
CFB	D	-0.04%
OBT	D	-0.04%
SYNA	F	-0.04%
SXC	F	-0.04%
CALX	C	-0.04%
FSTR	D	-0.04%
AMSF	B	-0.04%
OBK	D	-0.04%
TDS	C	-0.04%
TPC	A	-0.04%
LYTS	B	-0.04%
MNKD	B	-0.04%
FWRG	F	-0.04%
HTBI	D	-0.04%
HRI	B	-0.04%
CODI	D	-0.04%
GIC	D	-0.04%
RBCAA	C	-0.04%
SCSC	D	-0.04%
RBB	C	-0.04%
CXM	F	-0.04%
AEIS	B	-0.04%
SEMR	C	-0.04%
SGBX	F	-0.04%
SCVL	D	-0.04%
GLNG	A	-0.04%
GRBK	C	-0.04%
RMR	B	-0.04%
HRMY	D	-0.04%
AESI	B	-0.04%
VECO	F	-0.04%
CMRE	C	-0.04%
SQSP	A	-0.04%
PFC	D	-0.04%
ANET	A	-0.03%
UTL	D	-0.03%
FPI	D	-0.03%
MSBI	F	-0.03%
NGVT	D	-0.03%
BFST	C	-0.03%
REFI	B	-0.03%
HBNC	D	-0.03%
BFC	D	-0.03%
WWW	B	-0.03%
AIR	C	-0.03%
ENR	B	-0.03%
NGVC	D	-0.03%
AMTB	F	-0.03%
CENT	F	-0.03%
SUPN	D	-0.03%
MLNK	F	-0.03%
DSGR	A	-0.03%
GRND	D	-0.03%
GMRE	C	-0.03%
PMT	B	-0.03%
SBSI	D	-0.03%
SKYW	B	-0.03%
LQDT	C	-0.03%
DFH	C	-0.03%
TPB	C	-0.03%
WS	D	-0.03%
ITIC	C	-0.03%
BDN	B	-0.03%
ETWO	F	-0.03%
GENC	D	-0.03%
OSBC	D	-0.03%
AHH	F	-0.03%
JBSS	F	-0.03%
GNK	D	-0.03%
ORA	C	-0.03%
AROW	D	-0.03%
MTRN	F	-0.03%
EGY	D	-0.03%
BFS	C	-0.03%
TRAK	D	-0.03%
MMI	D	-0.03%
GVA	A	-0.03%
HFWA	D	-0.03%
DXPE	C	-0.03%
THFF	D	-0.03%
RGR	F	-0.03%
PI	A	-0.03%
HONE	D	-0.03%
AMRX	B	-0.03%
PLYM	D	-0.03%
NRIM	C	-0.03%
NPK	F	-0.03%
CTO	D	-0.03%
ACEL	C	-0.03%
EBF	B	-0.03%
DX	D	-0.03%
NSIT	B	-0.03%
SPOK	D	-0.03%
NBN	B	-0.03%
UNIT	B	-0.03%
ACLX	C	-0.03%
TBBK	A	-0.03%
BV	A	-0.03%
DLX	F	-0.03%
RAMP	F	-0.03%
SONO	F	-0.02%
SGC	D	-0.02%
BASE	F	-0.02%
USPH	F	-0.02%
TROX	D	-0.02%
NATR	F	-0.02%
THRY	F	-0.02%
CLW	F	-0.02%
VRNT	F	-0.02%
IIIN	F	-0.02%
IMMR	D	-0.02%
VC	F	-0.02%
LGF.A	F	-0.02%
POWI	F	-0.02%
BRZE	F	-0.02%
ASTE	F	-0.02%
NARI	F	-0.02%
SLP	F	-0.02%
EVTC	D	-0.02%
FRPH	B	-0.02%
SWI	B	-0.02%
ANIK	F	-0.02%
KRT	F	-0.02%
LINC	D	-0.02%
PKE	D	-0.02%
PAGS	F	-0.02%
SRDX	D	-0.02%
BELFB	A	-0.02%
WTTR	B	-0.02%
IMXI	F	-0.02%
MTRX	C	-0.02%
JAMF	F	-0.02%
WASH	C	-0.02%
SMP	D	-0.02%
ZUMZ	D	-0.02%
FRSH	F	-0.02%
RWT	C	-0.02%
PAX	F	-0.02%
HCKT	D	-0.02%
VIRC	D	-0.02%
XPRO	F	-0.02%
MRC	D	-0.02%
PUBM	F	-0.01%
MTUS	F	-0.01%
ARHS	F	-0.01%