FAB vs. ONEO ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ONEO
30 Days	2.04%	4.62%
60 Days	7.10%	10.97%
90 Days	9.05%	9.01%
12 Months	27.16%	30.80%

340 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ONEO	Overlap
AAP	F	0.03%	0.05%	0.03%
ABT	C	0.09%	0.02%	0.02%
ACGL	A	0.47%	0.73%	0.47%
ADM	F	0.42%	0.34%	0.34%
ADTN	C	0.16%	0.01%	0.01%
AEE	A	0.41%	0.05%	0.05%
AEP	C	0.39%	0.14%	0.14%
AFG	A	0.05%	0.11%	0.05%
AFL	A	0.3%	0.22%	0.22%
AGCO	D	0.21%	0.04%	0.04%
AGO	B	0.21%	0.16%	0.16%
AIG	C	0.33%	0.07%	0.07%
AIZ	B	0.1%	0.09%	0.09%
AL	D	0.2%	0.07%	0.07%
ALK	C	0.14%	0.09%	0.09%
ALLY	F	0.15%	0.04%	0.04%
AMG	B	0.23%	0.21%	0.21%
AMKR	F	0.06%	0.12%	0.06%
AN	D	0.19%	0.04%	0.04%
APA	F	0.14%	0.03%	0.03%
APD	C	0.19%	0.07%	0.07%
APTV	D	0.44%	0.04%	0.04%
AR	C	0.04%	0.04%	0.04%
ARE	D	0.17%	0.01%	0.01%
ARW	C	0.18%	0.03%	0.03%
ASH	F	0.11%	0.02%	0.02%
ATO	A	0.4%	0.17%	0.17%
AWK	D	0.09%	0.03%	0.03%
AXS	A	0.14%	0.06%	0.06%
AYI	A	0.09%	0.27%	0.09%
BAC	B	0.24%	0.02%	0.02%
BBWI	F	0.1%	0.13%	0.1%
BBY	C	0.3%	0.22%	0.22%
BC	C	0.14%	0.04%	0.04%
BEN	F	0.31%	0.02%	0.02%
BERY	C	0.15%	0.04%	0.04%
BG	F	0.38%	0.15%	0.15%
BJ	B	0.04%	0.41%	0.04%
BKR	B	0.25%	0.21%	0.21%
BLK	A	0.1%	0.06%	0.06%
BOKF	B	0.09%	0.0%	0.0%
BPOP	D	0.05%	0.05%	0.05%
BRK.A	B	0.47%	0.05%	0.05%
BWA	C	0.19%	0.13%	0.13%
BYD	B	0.2%	0.07%	0.07%
C	B	0.24%	0.01%	0.01%
CACI	A	0.05%	0.23%	0.05%
CAG	D	0.38%	0.03%	0.03%
CB	A	0.38%	0.2%	0.2%
CBRE	C	0.11%	0.2%	0.11%
CCK	C	0.05%	0.07%	0.05%
CE	D	0.43%	0.31%	0.31%
CF	A	0.48%	0.18%	0.18%
CFG	C	0.38%	0.09%	0.09%
CHK	C	0.21%	0.18%	0.18%
CHRD	F	0.13%	0.25%	0.13%
CHTR	D	0.27%	0.12%	0.12%
CI	D	0.09%	0.28%	0.09%
CINF	A	0.48%	0.35%	0.35%
CLF	D	0.17%	0.08%	0.08%
CMA	C	0.1%	0.07%	0.07%
CMCSA	B	0.45%	0.09%	0.09%
CMI	A	0.1%	0.38%	0.1%
CMS	A	0.29%	0.1%	0.1%
CNC	F	0.38%	0.48%	0.38%
CNP	B	0.23%	0.13%	0.13%
COF	A	0.36%	0.27%	0.27%
COLB	C	0.22%	0.03%	0.03%
COLM	B	0.09%	0.08%	0.08%
COP	D	0.38%	0.15%	0.15%
CPB	D	0.18%	0.06%	0.06%
CRBG	B	0.24%	0.03%	0.03%
CRI	D	0.1%	0.06%	0.06%
CROX	C	0.08%	0.14%	0.08%
CRUS	D	0.04%	0.22%	0.04%
CSCO	A	0.19%	0.08%	0.08%
CTRA	D	0.37%	0.17%	0.17%
CTSH	B	0.38%	0.39%	0.38%
CTVA	A	0.09%	0.04%	0.04%
CUZ	C	0.16%	0.01%	0.01%
CVS	D	0.44%	0.17%	0.17%
CVX	B	0.39%	0.04%	0.04%
CWEN	C	0.03%	0.01%	0.01%
CXT	F	0.04%	0.03%	0.03%
CZR	B	0.13%	0.01%	0.01%
D	A	0.29%	0.1%	0.1%
DD	C	0.09%	0.11%	0.09%
DDS	D	0.11%	0.05%	0.05%
DE	C	0.27%	0.08%	0.08%
DG	F	0.05%	0.05%	0.05%
DGX	D	0.28%	0.1%	0.1%
DHI	C	0.57%	0.72%	0.57%
DINO	F	0.18%	0.14%	0.14%
DKS	D	0.08%	0.45%	0.08%
DNB	D	0.1%	0.01%	0.01%
DOV	C	0.18%	0.11%	0.11%
DOW	B	0.17%	0.09%	0.09%
DTE	B	0.28%	0.07%	0.07%
DTM	A	0.09%	0.1%	0.09%
DUK	C	0.28%	0.12%	0.12%
DVN	F	0.34%	0.18%	0.18%
DXC	C	0.18%	0.14%	0.14%
EBAY	A	0.4%	0.3%	0.3%
ED	C	0.39%	0.12%	0.12%
EG	A	0.43%	0.33%	0.33%
EHC	C	0.05%	0.14%	0.05%
EIX	C	0.3%	0.14%	0.14%
ELV	F	0.08%	0.2%	0.08%
EMN	C	0.14%	0.17%	0.14%
ENOV	F	0.02%	0.01%	0.01%
EOG	B	0.41%	0.32%	0.32%
EPAM	F	0.18%	0.24%	0.18%
EQR	C	0.26%	0.05%	0.05%
EQT	C	0.41%	0.0%	0.0%
ETR	A	0.51%	0.25%	0.25%
EVRG	C	0.19%	0.07%	0.07%
EWBC	B	0.14%	0.1%	0.1%
EXC	C	0.49%	0.09%	0.09%
EXPD	D	0.08%	0.09%	0.08%
F	D	0.36%	0.09%	0.09%
FAF	C	0.1%	0.02%	0.02%
FANG	D	0.36%	0.53%	0.36%
FDX	F	0.22%	0.21%	0.21%
FE	C	0.28%	0.08%	0.08%
FHB	D	0.08%	0.01%	0.01%
FHN	D	0.12%	0.05%	0.05%
FITB	C	0.29%	0.12%	0.12%
FMC	C	0.24%	0.01%	0.01%
FNB	D	0.13%	0.03%	0.03%
FNF	C	0.21%	0.1%	0.1%
FOXA	B	0.51%	0.09%	0.09%
FYBR	C	0.23%	0.21%	0.21%
G	A	0.2%	0.03%	0.03%
GAP	F	0.11%	0.16%	0.11%
GD	C	0.08%	0.17%	0.08%
GIS	C	0.29%	0.07%	0.07%
GL	C	0.16%	0.17%	0.16%
GM	D	0.42%	0.28%	0.28%
GO	F	0.02%	0.05%	0.02%
GPC	D	0.17%	0.13%	0.13%
GPN	F	0.44%	0.05%	0.05%
GS	B	0.18%	0.02%	0.02%
GXO	D	0.04%	0.02%	0.02%
HAL	D	0.28%	0.15%	0.15%
HBAN	B	0.37%	0.08%	0.08%
HCA	C	0.21%	0.13%	0.13%
HIG	A	0.39%	0.33%	0.33%
HII	F	0.13%	0.19%	0.13%
HIW	C	0.12%	0.03%	0.03%
HLI	A	0.05%	0.17%	0.05%
HOG	D	0.24%	0.11%	0.11%
HPE	B	0.4%	0.22%	0.22%
HPQ	B	0.17%	0.15%	0.15%
HRL	F	0.17%	0.02%	0.02%
HSIC	D	0.05%	0.01%	0.01%
HSY	D	0.18%	0.03%	0.03%
HUM	F	0.07%	0.31%	0.07%
IAC	C	0.1%	0.02%	0.02%
IDA	D	0.09%	0.02%	0.02%
INCY	B	0.27%	0.02%	0.02%
INTC	D	0.19%	0.01%	0.01%
IP	C	0.05%	0.2%	0.05%
IPG	D	0.36%	0.06%	0.06%
IPGP	D	0.11%	0.02%	0.02%
IVZ	A	0.05%	0.01%	0.01%
J	F	0.09%	0.16%	0.09%
JAZZ	F	0.13%	0.04%	0.04%
JBHT	D	0.26%	0.06%	0.06%
JBL	C	0.28%	0.53%	0.28%
JCI	C	0.09%	0.1%	0.09%
JEF	A	0.05%	0.01%	0.01%
JLL	C	0.05%	0.1%	0.05%
JNJ	D	0.18%	0.03%	0.03%
K	B	0.11%	0.1%	0.1%
KDP	C	0.19%	0.04%	0.04%
KEX	C	0.04%	0.14%	0.04%
KEY	B	0.2%	0.08%	0.08%
KHC	F	0.37%	0.07%	0.07%
KIM	C	0.2%	0.04%	0.04%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.37%	0.09%	0.09%
KNX	D	0.13%	0.01%	0.01%
KR	C	0.28%	0.36%	0.28%
KRC	C	0.21%	0.02%	0.02%
KSS	D	0.11%	0.04%	0.04%
KVUE	C	0.1%	0.04%	0.04%
L	C	0.35%	0.11%	0.11%
LAD	C	0.26%	0.01%	0.01%
LBRDK	C	0.29%	0.01%	0.01%
LEA	F	0.16%	0.08%	0.08%
LEN	C	0.52%	0.04%	0.04%
LEN	C	0.52%	0.77%	0.52%
LFUS	C	0.04%	0.03%	0.03%
LHX	A	0.09%	0.05%	0.05%
LKQ	F	0.33%	0.05%	0.05%
LMT	A	0.21%	0.08%	0.08%
LNG	A	0.34%	0.04%	0.04%
LNT	B	0.1%	0.05%	0.05%
LOW	C	0.2%	0.1%	0.1%
LPX	C	0.11%	0.04%	0.04%
LSTR	F	0.04%	0.04%	0.04%
LUV	B	0.25%	0.17%	0.17%
LYB	B	0.34%	0.12%	0.12%
M	D	0.1%	0.12%	0.1%
MAA	D	0.09%	0.03%	0.03%
MAT	B	0.05%	0.09%	0.05%
MDLZ	D	0.09%	0.06%	0.06%
MDT	C	0.19%	0.04%	0.04%
MDU	C	0.18%	0.08%	0.08%
MIDD	D	0.1%	0.02%	0.02%
MKC	C	0.1%	0.02%	0.02%
MKL	B	0.42%	0.26%	0.26%
MOH	F	0.19%	0.3%	0.19%
MOS	F	0.19%	0.04%	0.04%
MPC	D	0.39%	0.31%	0.31%
MTB	A	0.39%	0.1%	0.1%
MTDR	D	0.17%	0.1%	0.1%
MTG	A	0.24%	0.25%	0.24%
NEE	C	0.2%	0.05%	0.05%
NFG	A	0.18%	0.11%	0.11%
NI	A	0.15%	0.11%	0.11%
NKE	D	0.1%	0.04%	0.04%
NOV	F	0.17%	0.06%	0.06%
NRG	A	0.15%	0.28%	0.15%
NUE	D	0.4%	0.41%	0.4%
NXST	D	0.12%	0.13%	0.12%
OC	C	0.34%	0.42%	0.34%
OGE	C	0.14%	0.08%	0.08%
OGN	F	0.15%	0.04%	0.04%
OLN	D	0.13%	0.09%	0.09%
OMC	C	0.19%	0.18%	0.18%
OMF	D	0.12%	0.09%	0.09%
ORI	A	0.09%	0.1%	0.09%
OSK	F	0.15%	0.18%	0.15%
OVV	D	0.17%	0.06%	0.06%
OXY	D	0.34%	0.1%	0.1%
OZK	D	0.17%	0.06%	0.06%
PAG	D	0.14%	0.02%	0.02%
PB	D	0.1%	0.02%	0.02%
PCG	C	0.38%	0.12%	0.12%
PEG	A	0.2%	0.25%	0.2%
PFG	A	0.09%	0.03%	0.03%
PII	D	0.13%	0.01%	0.01%
PKG	B	0.2%	0.19%	0.19%
PNC	C	0.2%	0.08%	0.08%
PNFP	B	0.15%	0.05%	0.05%
PNW	C	0.19%	0.06%	0.06%
POOL	D	0.1%	0.1%	0.1%
PPG	D	0.18%	0.05%	0.05%
PRGO	F	0.08%	0.03%	0.03%
PRU	B	0.08%	0.07%	0.07%
PSX	D	0.39%	0.15%	0.15%
PVH	D	0.2%	0.21%	0.2%
PYPL	A	0.22%	0.17%	0.17%
QCOM	D	0.07%	0.15%	0.07%
R	C	0.19%	0.18%	0.18%
REGN	D	0.08%	0.13%	0.08%
REYN	D	0.09%	0.02%	0.02%
RF	B	0.28%	0.09%	0.09%
RGA	B	0.04%	0.1%	0.04%
RHI	D	0.04%	0.08%	0.04%
RJF	B	0.08%	0.02%	0.02%
RNR	A	0.25%	0.41%	0.25%
RRC	D	0.11%	0.03%	0.03%
RS	D	0.34%	0.23%	0.23%
RYN	C	0.09%	0.02%	0.02%
SAIC	A	0.1%	0.21%	0.1%
SEB	F	0.21%	0.01%	0.01%
SEE	C	0.04%	0.01%	0.01%
SEIC	B	0.09%	0.11%	0.09%
SJM	D	0.37%	0.02%	0.02%
SKX	B	0.08%	0.28%	0.08%
SLGN	B	0.1%	0.03%	0.03%
SLM	B	0.09%	0.03%	0.03%
SNA	C	0.37%	0.23%	0.23%
SNDR	D	0.11%	0.01%	0.01%
SNV	D	0.05%	0.05%	0.05%
SNX	C	0.09%	0.2%	0.09%
SON	D	0.13%	0.03%	0.03%
SPB	C	0.13%	0.05%	0.05%
SRE	C	0.27%	0.13%	0.13%
SSNC	C	0.2%	0.08%	0.08%
STLD	C	0.41%	0.42%	0.41%
STT	A	0.29%	0.04%	0.04%
SWKS	F	0.23%	0.33%	0.23%
SYF	A	0.44%	0.43%	0.43%
SYY	D	0.09%	0.24%	0.09%
T	B	0.48%	0.17%	0.17%
TAP	D	0.23%	0.07%	0.07%
TDY	A	0.27%	0.06%	0.06%
TFX	C	0.05%	0.01%	0.01%
TGT	C	0.18%	0.14%	0.14%
THC	D	0.2%	0.39%	0.2%
THO	C	0.15%	0.11%	0.11%
TKR	B	0.13%	0.05%	0.05%
TRGP	A	0.09%	0.04%	0.04%
TROW	D	0.32%	0.11%	0.11%
TRV	B	0.19%	0.15%	0.15%
TSCO	A	0.09%	0.28%	0.09%
TSN	D	0.09%	0.24%	0.09%
TXT	F	0.25%	0.2%	0.2%
UAA	B	0.16%	0.02%	0.02%
UAL	A	0.5%	0.11%	0.11%
UGI	C	0.09%	0.01%	0.01%
UHAL	C	0.4%	0.07%	0.07%
UHAL	C	0.4%	0.01%	0.01%
UHS	D	0.21%	0.26%	0.21%
UNM	A	0.19%	0.12%	0.12%
UPS	D	0.16%	0.05%	0.05%
USB	C	0.28%	0.06%	0.06%
USFD	C	0.05%	0.3%	0.05%
UTHR	C	0.14%	0.28%	0.14%
VAC	D	0.06%	0.0%	0.0%
VLO	F	0.36%	0.28%	0.28%
VNO	B	0.06%	0.02%	0.02%
VOYA	A	0.05%	0.02%	0.02%
VTR	C	0.1%	0.01%	0.01%
VTRS	D	0.36%	0.16%	0.16%
VZ	C	0.36%	0.14%	0.14%
WAL	C	0.17%	0.04%	0.04%
WBD	F	0.38%	0.11%	0.11%
WBS	D	0.18%	0.05%	0.05%
WCC	D	0.13%	0.18%	0.13%
WEC	B	0.3%	0.08%	0.08%
WFC	B	0.32%	0.04%	0.04%
WHR	C	0.09%	0.01%	0.01%
WLK	C	0.08%	0.06%	0.06%
WMT	A	0.1%	0.03%	0.03%
WPC	C	0.28%	0.04%	0.04%
WRB	C	0.18%	0.19%	0.18%
WTFC	B	0.13%	0.06%	0.06%
WTM	C	0.19%	0.01%	0.01%
WTRG	D	0.08%	0.03%	0.03%
WU	D	0.12%	0.14%	0.12%
WY	C	0.2%	0.06%	0.06%
XEL	C	0.4%	0.1%	0.1%
XOM	A	0.34%	0.03%	0.03%
ZBH	F	0.24%	0.03%	0.03%
ZION	D	0.09%	0.05%	0.05%
ZM	B	0.29%	0.06%	0.06%

FAB Overweight 322 Positions Relative to ONEO

Symbol	Grade	Weight
MHO	C	0.29%
GPI	C	0.27%
MTH	C	0.26%
TMHC	C	0.26%
RUSHA	D	0.26%
TEL	D	0.25%
KBH	D	0.25%
JXN	A	0.25%
BTU	B	0.24%
ASO	D	0.23%
RDN	D	0.23%
SIG	C	0.23%
ESNT	A	0.23%
ESGR	C	0.22%
VLY	C	0.21%
DAR	F	0.21%
NOG	D	0.2%
TEX	F	0.2%
TPH	C	0.2%
BCC	C	0.2%
COOP	B	0.19%
OKE	A	0.19%
BKH	C	0.19%
GMS	B	0.19%
LBRT	D	0.19%
SM	D	0.19%
OGS	C	0.19%
ABG	D	0.18%
CVI	D	0.18%
MATX	C	0.18%
MS	A	0.18%
CADE	B	0.18%
POR	D	0.18%
CMC	D	0.17%
PRG	C	0.17%
LNC	B	0.17%
CNXC	F	0.17%
MUR	F	0.17%
HP	D	0.17%
AVT	B	0.17%
MLI	B	0.16%
MGY	B	0.16%
UFPI	C	0.15%
BZH	C	0.15%
CCS	C	0.15%
PTEN	F	0.15%
URBN	F	0.15%
CNX	A	0.15%
ATSG	D	0.14%
LZB	D	0.14%
NWE	C	0.14%
AEO	C	0.14%
AGNC	B	0.14%
EBC	B	0.14%
GHC	A	0.14%
INVA	B	0.14%
PBF	F	0.14%
BNL	C	0.14%
PHIN	D	0.14%
NMIH	B	0.14%
LGIH	C	0.13%
ALGT	D	0.13%
ENVA	B	0.13%
SANM	D	0.13%
IMKTA	F	0.13%
GEF	B	0.13%
WMK	D	0.13%
HE	F	0.13%
SR	D	0.13%
UVV	D	0.13%
EIG	A	0.13%
ONB	D	0.13%
AVA	D	0.13%
NWN	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%
RYI	D	0.12%
JBT	B	0.12%
GDEN	D	0.12%
VAL	F	0.12%
FRME	D	0.11%
FFBC	D	0.11%
OLPX	C	0.11%
CATY	B	0.11%
SCHL	F	0.11%
ARCH	D	0.11%
HTZ	F	0.11%
INDB	D	0.11%
OCFC	C	0.11%
DNOW	F	0.11%
CUBI	F	0.11%
AAT	C	0.11%
RC	F	0.11%
ADNT	F	0.11%
GT	F	0.1%
ANDE	D	0.1%
LILAK	D	0.1%
ABM	D	0.1%
REZI	D	0.1%
USM	B	0.1%
PRDO	D	0.1%
IBOC	D	0.1%
HUBG	D	0.1%
PFBC	D	0.1%
ABCB	C	0.1%
NAVI	D	0.1%
VSH	F	0.1%
CRK	B	0.1%
WGO	D	0.1%
WERN	D	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%
ATKR	F	0.1%
VBTX	C	0.09%
DAN	D	0.09%
EPC	F	0.09%
SLVM	C	0.09%
MSGE	B	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%
SASR	B	0.09%
NJR	C	0.09%
FBNC	B	0.09%
CENTA	F	0.09%
PATK	A	0.09%
CENX	C	0.09%
CRC	B	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
PEBO	F	0.09%
OMCL	C	0.08%
AX	D	0.08%
ADV	F	0.08%
FIBK	C	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%
CASH	C	0.08%
HOPE	B	0.08%
LGND	C	0.08%
ENS	B	0.08%
MCRI	B	0.08%
JELD	D	0.08%
PNM	B	0.08%
BANR	B	0.08%
OFG	D	0.08%
BKE	B	0.08%
OI	D	0.08%
OMI	F	0.08%
PARR	F	0.08%
SFNC	B	0.08%
TOWN	C	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%
DIOD	F	0.06%
GEO	D	0.06%
ZD	D	0.06%
DEI	A	0.06%
HELE	D	0.06%
PLUS	B	0.06%
VRTS	D	0.06%
MLKN	F	0.06%
BXMT	C	0.05%
PCH	C	0.05%
TRS	D	0.05%
AVNT	C	0.05%
HTH	F	0.05%
LNN	C	0.05%
PCRX	D	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%
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%
GOGO	F	0.05%
SBCF	D	0.05%
UCBI	B	0.05%
PSMT	A	0.05%
AUB	D	0.05%
ALEX	D	0.05%
NIC	D	0.05%
NHC	D	0.05%
TCBI	B	0.05%
LANC	F	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%
BHF	D	0.04%
SHEN	F	0.04%
PARA	F	0.04%
FUL	F	0.04%
MTX	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%
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%
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%
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%
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 548 Positions Relative to ONEO

Symbol	Grade	Weight
PHM	C	-0.93%
VST	A	-0.75%
EXPE	B	-0.69%
MCK	F	-0.61%
TOL	C	-0.58%
GDDY	B	-0.58%
CAH	B	-0.57%
WSM	C	-0.53%
CASY	D	-0.52%
BLDR	C	-0.5%
FTNT	A	-0.48%
LDOS	A	-0.47%
DAL	C	-0.47%
APP	A	-0.46%
NTAP	D	-0.44%
URI	C	-0.43%
PFGC	A	-0.43%
NVR	C	-0.42%
FCNCA	D	-0.41%
DASH	A	-0.4%
EME	B	-0.39%
SOLV	C	-0.36%
KLAC	B	-0.35%
COR	F	-0.35%
CBOE	B	-0.34%
FFIV	B	-0.34%
KNSL	B	-0.33%
HRB	C	-0.33%
LRCX	D	-0.33%
ALSN	A	-0.32%
MO	D	-0.3%
PCAR	D	-0.3%
CPNG	C	-0.3%
RCL	B	-0.29%
TPR	B	-0.29%
SPG	A	-0.29%
PAYC	D	-0.29%
CNM	F	-0.28%
IT	A	-0.28%
MANH	A	-0.28%
RL	B	-0.28%
MPWR	B	-0.27%
FIX	A	-0.27%
MRO	B	-0.27%
AMAT	C	-0.26%
BLD	D	-0.26%
EXP	C	-0.26%
TXRH	A	-0.26%
LPLA	D	-0.26%
INGR	B	-0.25%
ITT	C	-0.25%
COKE	C	-0.24%
ROST	D	-0.23%
EVR	C	-0.23%
MAS	C	-0.23%
ARMK	C	-0.23%
DBX	C	-0.23%
GRMN	D	-0.23%
GWW	B	-0.22%
BKNG	B	-0.22%
VRT	B	-0.22%
IBM	A	-0.22%
FTI	B	-0.22%
DELL	C	-0.22%
DVA	C	-0.22%
CSL	A	-0.21%
GEN	A	-0.21%
TJX	D	-0.2%
APH	D	-0.2%
PGR	B	-0.2%
AZO	D	-0.2%
FICO	C	-0.2%
WMB	A	-0.19%
SSD	B	-0.19%
GEHC	C	-0.19%
SNPS	F	-0.19%
ULTA	D	-0.19%
MSI	A	-0.19%
AOS	C	-0.19%
CPAY	A	-0.19%
CRWD	D	-0.19%
DECK	B	-0.19%
TER	C	-0.18%
ANET	A	-0.18%
FND	C	-0.18%
PSN	A	-0.18%
TT	A	-0.18%
MAR	A	-0.18%
INTU	F	-0.18%
A	B	-0.18%
SAIA	D	-0.18%
HLT	A	-0.18%
CAT	A	-0.18%
MUSA	D	-0.18%
NOW	B	-0.18%
TPL	A	-0.17%
CLH	B	-0.17%
HST	D	-0.17%
BR	B	-0.17%
PSTG	F	-0.17%
CL	D	-0.17%
PANW	B	-0.16%
CARR	A	-0.16%
CW	A	-0.16%
WFRD	F	-0.16%
ADSK	B	-0.16%
GEV	A	-0.16%
LAMR	C	-0.16%
WAB	A	-0.16%
ONTO	B	-0.16%
ODFL	F	-0.16%
DFS	A	-0.16%
PWR	A	-0.16%
LII	C	-0.16%
FAST	C	-0.16%
BRO	A	-0.15%
PINS	D	-0.15%
CRM	B	-0.15%
VVV	D	-0.15%
IR	A	-0.15%
PAYX	B	-0.15%
AKAM	D	-0.15%
GNTX	D	-0.15%
BRBR	A	-0.15%
ORLY	A	-0.15%
WSO	C	-0.15%
MTZ	A	-0.15%
CDNS	D	-0.15%
KEYS	B	-0.15%
TOST	B	-0.14%
BURL	C	-0.14%
CDW	D	-0.14%
LYV	A	-0.14%
CMG	C	-0.14%
NEU	F	-0.14%
HWM	A	-0.14%
LOPE	D	-0.14%
MCHP	F	-0.14%
OLLI	C	-0.14%
TTD	A	-0.14%
EXEL	B	-0.14%
DRI	C	-0.14%
PNR	C	-0.14%
FDS	C	-0.14%
WDAY	D	-0.13%
PSA	C	-0.13%
MEDP	F	-0.13%
ROK	D	-0.13%
BAH	C	-0.13%
MMC	D	-0.13%
DLTR	F	-0.13%
MCO	D	-0.13%
MSFT	D	-0.13%
MHK	C	-0.13%
SHW	C	-0.13%
QRVO	F	-0.13%
NVDA	B	-0.13%
NYT	C	-0.13%
MLM	F	-0.13%
ADBE	F	-0.13%
RSG	D	-0.12%
FLS	A	-0.12%
GE	B	-0.12%
WMS	D	-0.12%
WM	B	-0.12%
NCLH	C	-0.12%
FCX	B	-0.12%
AAON	A	-0.12%
CTAS	C	-0.12%
LSCC	D	-0.12%
SLB	D	-0.12%
META	A	-0.12%
WING	C	-0.12%
DPZ	D	-0.12%
ADI	B	-0.12%
JHG	A	-0.12%
MSCI	B	-0.11%
AWI	A	-0.11%
LNW	F	-0.11%
TDC	D	-0.11%
CR	A	-0.11%
CHD	D	-0.11%
CVNA	A	-0.11%
PRI	A	-0.11%
DOX	B	-0.11%
PPL	C	-0.11%
VMC	D	-0.11%
TW	A	-0.11%
RPM	A	-0.11%
TPX	C	-0.11%
DCI	B	-0.11%
LECO	D	-0.11%
VICI	C	-0.1%
AZEK	D	-0.1%
ROL	C	-0.1%
OLED	B	-0.1%
APO	A	-0.1%
ABNB	D	-0.1%
OTIS	A	-0.1%
FI	A	-0.1%
ATR	A	-0.1%
VRTX	D	-0.1%
AVY	D	-0.1%
EA	D	-0.1%
ON	F	-0.09%
ALLE	A	-0.09%
TYL	D	-0.09%
COST	C	-0.09%
X	F	-0.09%
AMP	A	-0.09%
TREX	D	-0.09%
GNRC	B	-0.09%
NBIX	F	-0.09%
BWXT	A	-0.09%
ACM	A	-0.09%
GILD	A	-0.09%
DT	B	-0.09%
AES	C	-0.09%
CPRT	B	-0.09%
BK	A	-0.09%
WWD	C	-0.09%
HUBB	A	-0.09%
NWSA	D	-0.09%
AXP	A	-0.09%
WST	D	-0.09%
SO	A	-0.09%
VLTO	A	-0.09%
AAPL	C	-0.08%
YETI	C	-0.08%
ADP	A	-0.08%
GTES	C	-0.08%
AVTR	D	-0.08%
ALGN	D	-0.08%
EEFT	F	-0.08%
AMCR	C	-0.08%
WYNN	B	-0.08%
SPOT	C	-0.08%
BX	C	-0.08%
DOCU	A	-0.08%
NVT	C	-0.08%
IBKR	A	-0.08%
PM	D	-0.08%
CIEN	A	-0.08%
RGLD	C	-0.08%
MGM	D	-0.08%
WEX	C	-0.08%
ESAB	C	-0.08%
TEAM	D	-0.08%
VRSK	D	-0.08%
DDOG	B	-0.08%
GPK	D	-0.07%
MTCH	B	-0.07%
LULU	D	-0.07%
YUM	C	-0.07%
RTX	A	-0.07%
CSX	D	-0.07%
AON	A	-0.07%
APG	F	-0.07%
GOOG	B	-0.07%
GOOGL	B	-0.07%
NOC	B	-0.07%
ACI	F	-0.07%
ITW	C	-0.07%
TTEK	A	-0.07%
IDXX	D	-0.07%
CUBE	C	-0.07%
RLI	A	-0.07%
VSTS	D	-0.07%
FTV	C	-0.07%
ETN	B	-0.07%
DLB	D	-0.07%
POST	C	-0.07%
FBIN	C	-0.07%
AM	A	-0.07%
BALL	C	-0.07%
ECL	C	-0.07%
LIN	C	-0.06%
ACN	B	-0.06%
FSLR	C	-0.06%
SBUX	B	-0.06%
DUOL	B	-0.06%
MMM	C	-0.06%
MRVL	C	-0.06%
HD	A	-0.06%
SCI	D	-0.06%
GLPI	C	-0.06%
VEEV	C	-0.06%
TXN	C	-0.06%
ISRG	C	-0.06%
AMGN	D	-0.06%
WTW	C	-0.06%
SITE	D	-0.06%
MTSI	B	-0.06%
AME	C	-0.06%
GGG	C	-0.06%
ROP	D	-0.06%
AVB	C	-0.06%
IEX	D	-0.06%
JKHY	A	-0.06%
ABBV	C	-0.06%
SN	A	-0.06%
UBER	C	-0.06%
NDAQ	C	-0.06%
KD	D	-0.06%
RBC	C	-0.06%
MET	A	-0.06%
CHE	D	-0.06%
ATI	C	-0.06%
JWN	D	-0.06%
UNP	F	-0.05%
SMG	C	-0.05%
ZS	F	-0.05%
NSC	C	-0.05%
CIVI	F	-0.05%
CCL	C	-0.05%
NNN	C	-0.05%
TMUS	A	-0.05%
SYK	C	-0.05%
GLW	C	-0.05%
MTD	C	-0.05%
DLR	C	-0.05%
BSX	A	-0.05%
ESS	D	-0.05%
MSM	D	-0.05%
STZ	D	-0.05%
HXL	F	-0.05%
EFX	D	-0.05%
JNPR	C	-0.05%
STE	D	-0.05%
RMD	C	-0.05%
AXON	A	-0.05%
PTC	B	-0.05%
SF	A	-0.05%
VNT	F	-0.05%
TNL	B	-0.05%
EXR	D	-0.05%
H	B	-0.05%
ENTG	D	-0.05%
PLTR	A	-0.05%
HUBS	D	-0.05%
FLO	D	-0.05%
TDG	A	-0.05%
GWRE	A	-0.05%
GLOB	D	-0.05%
NU	D	-0.05%
CHDN	C	-0.04%
HON	C	-0.04%
ARES	A	-0.04%
XPO	F	-0.04%
CRL	F	-0.04%
AVGO	B	-0.04%
AXTA	C	-0.04%
FTRE	F	-0.04%
UA	B	-0.04%
DKNG	C	-0.04%
AJG	C	-0.04%
BFAM	C	-0.04%
ALL	A	-0.04%
KMX	F	-0.04%
PPC	C	-0.04%
NFLX	A	-0.04%
IFF	D	-0.04%
NTRS	B	-0.04%
CME	A	-0.04%
MAN	D	-0.04%
BRX	C	-0.04%
PCOR	D	-0.04%
FRPT	A	-0.04%
AMZN	C	-0.04%
FCN	C	-0.04%
KBR	A	-0.04%
TRU	C	-0.04%
NTNX	C	-0.04%
ZTS	C	-0.04%
PR	D	-0.04%
SWK	C	-0.04%
CELH	F	-0.04%
DV	F	-0.04%
IRM	B	-0.04%
IQV	F	-0.04%
FOX	B	-0.04%
ANSS	D	-0.04%
HES	D	-0.04%
CC	D	-0.04%
ESI	C	-0.04%
EQH	B	-0.04%
CCI	D	-0.03%
PG	D	-0.03%
UDR	C	-0.03%
BXP	B	-0.03%
ES	D	-0.03%
CBSH	D	-0.03%
TTC	F	-0.03%
SBAC	C	-0.03%
BDX	C	-0.03%
WSC	D	-0.03%
SQ	D	-0.03%
OHI	C	-0.03%
FIS	A	-0.03%
TRMB	B	-0.03%
LVS	B	-0.03%
MCD	A	-0.03%
ELS	D	-0.03%
DHR	D	-0.03%
OWL	A	-0.03%
TFC	D	-0.03%
VRSN	C	-0.03%
CHH	A	-0.03%
BRKR	D	-0.03%
RNG	F	-0.03%
CPT	C	-0.03%
ICE	A	-0.03%
EW	F	-0.03%
TECH	D	-0.03%
NSA	D	-0.03%
AMD	C	-0.03%
UNH	B	-0.03%
VIRT	B	-0.03%
WH	C	-0.03%
OKTA	F	-0.03%
SNOW	F	-0.03%
BMY	A	-0.03%
RPRX	D	-0.03%
SMAR	A	-0.03%
MKTX	B	-0.03%
SPGI	C	-0.03%
NWS	D	-0.03%
ZI	F	-0.03%
PCTY	C	-0.03%
TRIP	D	-0.03%
MA	A	-0.03%
TPG	A	-0.03%
NDSN	C	-0.03%
AAL	D	-0.03%
TMO	D	-0.03%
MORN	B	-0.03%
CLX	C	-0.03%
GTLB	D	-0.03%
NWL	D	-0.03%
WELL	C	-0.02%
CTLT	A	-0.02%
HUN	B	-0.02%
DOCS	A	-0.02%
STAG	D	-0.02%
CACC	F	-0.02%
MRK	F	-0.02%
CSGP	F	-0.02%
DOC	C	-0.02%
INSP	C	-0.02%
MASI	B	-0.02%
ACHC	F	-0.02%
AMED	D	-0.02%
PH	A	-0.02%
VFC	A	-0.02%
RVTY	C	-0.02%
PLD	D	-0.02%
SCCO	B	-0.02%
PLNT	B	-0.02%
THG	A	-0.02%
SRCL	B	-0.02%
MTN	D	-0.02%
SAM	D	-0.02%
RH	C	-0.02%
CHRW	C	-0.02%
TWLO	B	-0.02%
QGEN	F	-0.02%
DIS	D	-0.02%
DXCM	F	-0.02%
PK	D	-0.02%
FR	D	-0.02%
MSGS	A	-0.02%
FIVE	D	-0.02%
MSA	F	-0.02%
KKR	A	-0.02%
ZBRA	B	-0.02%
V	B	-0.02%
EGP	D	-0.02%
RRX	B	-0.02%
MNST	D	-0.02%
HOLX	D	-0.02%
DAY	C	-0.02%
BSY	D	-0.02%
KO	C	-0.02%
PEP	F	-0.02%
CNH	C	-0.02%
S	C	-0.02%
INVH	D	-0.02%
AMH	D	-0.02%
BAX	D	-0.02%
EQIX	C	-0.02%
FRT	D	-0.02%
SCHW	D	-0.02%
REG	C	-0.02%
RGEN	F	-0.01%
AA	B	-0.01%
NET	D	-0.01%
INFA	D	-0.01%
SPR	D	-0.01%
APPF	C	-0.01%
AGR	C	-0.01%
REXR	D	-0.01%
CGNX	F	-0.01%
CEG	A	-0.01%
VKTX	C	-0.01%
NCNO	F	-0.01%
EL	D	-0.01%
LITE	A	-0.01%
MSTR	B	-0.01%
WAT	B	-0.01%
GFS	F	-0.01%
CNA	D	-0.01%
HAS	A	-0.01%
CFR	B	-0.01%
PEGA	B	-0.01%
ETSY	F	-0.01%
HEI	C	-0.01%
HAYW	C	-0.01%
ADC	C	-0.01%
EMR	B	-0.01%
JPM	C	-0.01%
W	C	-0.01%
LLY	D	-0.01%
PATH	D	-0.01%
PINC	F	-0.01%
O	C	-0.01%
WEN	B	-0.01%
CLVT	D	-0.01%
RKT	D	-0.01%
ELF	F	-0.01%
AMT	D	-0.01%
STWD	C	-0.01%
AZTA	F	-0.01%
LW	D	-0.01%
RYAN	A	-0.01%
HEI	C	-0.01%
MDB	D	-0.01%
VMI	B	-0.01%
ROIV	D	-0.01%
ST	F	-0.01%
EPR	C	-0.01%
XP	F	-0.01%
ALB	D	-0.01%
BA	F	-0.0%
ESTC	F	-0.0%
COIN	F	-0.0%
MKSI	F	-0.0%
BMRN	F	-0.0%
COTY	F	-0.0%