FAB vs. PINK ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Simplify Health Care ETF (PINK)
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
$86.29
Average Daily Volume
2,528
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
111,110
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | PINK |
|---|---|---|
| 30 Days | 0.80% | -6.77% |
| 60 Days | 2.93% | -8.26% |
| 90 Days | 5.26% | -7.81% |
| 12 Months | 23.42% | 22.86% |
FAB Overweight 659 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | A | 0.56% | |
| GM | B | 0.56% | |
| PCAR | C | 0.51% | |
| FOXA | B | 0.49% | |
| STLD | B | 0.48% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| EOG | A | 0.48% | |
| RS | B | 0.47% | |
| COP | B | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| AIG | C | 0.45% | |
| HAL | C | 0.45% | |
| VLO | C | 0.45% | |
| CMCSA | B | 0.45% | |
| DVN | F | 0.44% | |
| T | A | 0.44% | |
| NUE | D | 0.43% | |
| COF | B | 0.43% | |
| OXY | F | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | B | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | D | 0.41% | |
| EQT | A | 0.41% | |
| LNG | A | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | D | 0.4% | |
| OC | A | 0.39% | |
| ETR | A | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | B | 0.38% | |
| CVS | F | 0.38% | |
| ADM | D | 0.38% | |
| CTSH | C | 0.37% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 0.37% | |
| INTC | C | 0.37% | |
| FDX | B | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | A | 0.36% | |
| AEE | A | 0.36% | |
| KR | B | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| CF | A | 0.35% | |
| APTV | F | 0.33% | |
| EXC | C | 0.33% | |
| SNA | B | 0.32% | |
| VZ | C | 0.32% | |
| DG | F | 0.32% | |
| ED | C | 0.32% | |
| ON | F | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | B | 0.31% | |
| BAC | A | 0.3% | |
| SWKS | F | 0.3% | |
| IP | A | 0.3% | |
| DHI | D | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | B | 0.28% | |
| TRV | A | 0.28% | |
| USB | B | 0.28% | |
| FITB | B | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| CNC | F | 0.27% | |
| PPL | A | 0.26% | |
| MTDR | C | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | A | 0.25% | |
| D | C | 0.25% | |
| NOG | B | 0.25% | |
| LNT | A | 0.25% | |
| AFL | C | 0.25% | |
| EQR | C | 0.25% | |
| ULTA | F | 0.25% | |
| TGT | B | 0.25% | |
| OVV | C | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | C | 0.24% | |
| OSK | C | 0.24% | |
| HP | C | 0.24% | |
| DE | C | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | D | 0.24% | |
| BBY | D | 0.23% | |
| AMG | C | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | D | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | C | 0.23% | |
| TAP | B | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | F | 0.22% | |
| PBF | D | 0.22% | |
| NFE | F | 0.22% | |
| URBN | C | 0.22% | |
| NOV | D | 0.22% | |
| CIVI | D | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | F | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| MTG | D | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | F | 0.21% | |
| RDN | D | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | F | 0.2% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | B | 0.2% | |
| APA | F | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | B | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | B | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | F | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | B | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | B | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | B | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | C | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | B | 0.18% | |
| HRI | C | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | C | 0.18% | |
| DXC | D | 0.18% | |
| CSX | C | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | B | 0.18% | |
| ASO | F | 0.18% | |
| AAP | D | 0.18% | |
| HOG | F | 0.18% | |
| RGA | B | 0.18% | |
| BEN | C | 0.18% | |
| GPI | B | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| CNXC | F | 0.17% | |
| FHN | A | 0.17% | |
| SOLV | F | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| MOS | D | 0.17% | |
| HST | D | 0.17% | |
| M | D | 0.17% | |
| BCC | C | 0.17% | |
| FNF | A | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | C | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | D | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | B | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | C | 0.16% | |
| EIX | C | 0.16% | |
| BYD | B | 0.15% | |
| AMKR | F | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | B | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | F | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | A | 0.15% | |
| ARW | F | 0.15% | |
| OMF | A | 0.15% | |
| FNB | B | 0.15% | |
| ALK | A | 0.15% | |
| UHS | D | 0.15% | |
| GIS | F | 0.15% | |
| COLB | B | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | F | 0.15% | |
| RIG | D | 0.14% | |
| BERY | D | 0.14% | |
| KMT | C | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | C | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | F | 0.13% | |
| GIII | D | 0.13% | |
| VAC | C | 0.13% | |
| WS | B | 0.13% | |
| BTU | C | 0.13% | |
| KOS | D | 0.13% | |
| CRGY | A | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | D | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | A | 0.13% | |
| OGE | A | 0.13% | |
| HELE | C | 0.13% | |
| GL | C | 0.13% | |
| SWX | A | 0.13% | |
| GEF | B | 0.13% | |
| RES | F | 0.12% | |
| ASH | F | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | B | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| SON | F | 0.12% | |
| AVA | C | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | F | 0.12% | |
| VC | F | 0.12% | |
| POST | C | 0.12% | |
| AN | D | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | D | 0.12% | |
| ENS | D | 0.12% | |
| PARR | F | 0.12% | |
| PLAB | D | 0.12% | |
| INVA | C | 0.12% | |
| SNX | D | 0.12% | |
| BC | D | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | B | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | B | 0.11% | |
| EBC | B | 0.11% | |
| OLN | F | 0.11% | |
| GHC | B | 0.11% | |
| FOR | F | 0.11% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | B | 0.11% | |
| NWE | C | 0.1% | |
| HII | F | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | A | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | B | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | F | 0.1% | |
| NAVI | F | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | A | 0.1% | |
| NWN | A | 0.1% | |
| VNT | C | 0.1% | |
| LZB | B | 0.1% | |
| BV | C | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | B | 0.1% | |
| SBH | B | 0.1% | |
| GEO | A | 0.1% | |
| CVI | D | 0.1% | |
| SEIC | B | 0.1% | |
| HGV | C | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | A | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | C | 0.1% | |
| OGN | F | 0.1% | |
| WTFC | B | 0.1% | |
| PII | F | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | B | 0.1% | |
| HD | A | 0.09% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | C | 0.09% | |
| TNET | F | 0.09% | |
| MSM | D | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | C | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | C | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | B | 0.09% | |
| CATY | B | 0.09% | |
| CRK | A | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | B | 0.09% | |
| LHX | B | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | F | 0.09% | |
| KNX | B | 0.09% | |
| WRB | B | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | B | 0.09% | |
| PNM | B | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | B | 0.09% | |
| LH | B | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | D | 0.09% | |
| AR | B | 0.09% | |
| CVBF | B | 0.09% | |
| ANDE | F | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | F | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | C | 0.08% | |
| MODG | F | 0.08% | |
| WERN | B | 0.08% | |
| WGO | D | 0.08% | |
| TKR | F | 0.08% | |
| AWK | C | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | C | 0.08% | |
| DAN | F | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | F | 0.08% | |
| DD | D | 0.08% | |
| FIBK | B | 0.08% | |
| IPG | F | 0.08% | |
| FCF | B | 0.08% | |
| SRCE | B | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | B | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | F | 0.08% | |
| FTV | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | C | 0.08% | |
| GD | D | 0.08% | |
| WSFS | B | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | D | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | D | 0.08% | |
| MAA | A | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | B | 0.08% | |
| ASGN | F | 0.08% | |
| LOW | C | 0.08% | |
| TTMI | B | 0.07% | |
| LC | B | 0.07% | |
| LILAK | F | 0.07% | |
| SJW | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| KLG | D | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | F | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | D | 0.07% | |
| SBCF | B | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | B | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | B | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | A | 0.06% | |
| DFH | F | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | F | 0.06% | |
| AFG | A | 0.05% | |
| BJ | B | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| MUSA | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | D | 0.05% | |
| LCII | D | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | D | 0.05% | |
| UCB | A | 0.05% | |
| RHI | C | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | D | 0.05% | |
| CXT | C | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | B | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | D | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | D | 0.05% | |
| ROCK | D | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | C | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| TPR | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | C | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | C | 0.04% | |
| MYRG | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | F | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | D | 0.04% | |
| FAF | C | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | C | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| PRGO | C | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | B | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | C | 0.03% | |
| GNW | A | 0.03% | |
| IVT | A | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | C | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | C | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | F | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | C | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | D | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | D | 0.02% | |
| CC | D | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | D | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | C | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | D | 0.02% |
FAB Underweight 45 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | -10.02% | |
| LLY | F | -7.03% | |
| PCT | C | -7.0% | |
| UNH | C | -4.94% | |
| SNY | F | -4.89% | |
| ZTS | D | -4.86% | |
| ISRG | A | -4.75% | |
| REGN | F | -4.19% | |
| ABBV | F | -3.88% | |
| TMO | F | -3.54% | |
| GILD | C | -3.35% | |
| CHWY | B | -2.24% | |
| MMM | D | -2.24% | |
| TNDM | F | -2.02% | |
| TFX | F | -2.0% | |
| MYGN | F | -1.98% | |
| RVTY | D | -1.29% | |
| RPRX | F | -1.11% | |
| TUA | D | -1.05% | |
| IQV | F | -0.95% | |
| ITCI | B | -0.94% | |
| AVTR | F | -0.91% | |
| EXAS | D | -0.83% | |
| ABT | A | -0.67% | |
| AKRO | C | -0.66% | |
| ARGX | B | -0.55% | |
| THC | C | -0.54% | |
| FULC | F | -0.52% | |
| HCA | F | -0.4% | |
| ESTA | F | -0.39% | |
| SNDX | F | -0.34% | |
| LIVN | D | -0.31% | |
| AGL | F | -0.28% | |
| VEEV | C | -0.28% | |
| SYK | A | -0.27% | |
| BMRN | F | -0.25% | |
| TECH | F | -0.25% | |
| DHR | D | -0.24% | |
| BSX | A | -0.04% | |
| VLTO | C | -0.03% | |
| INSM | C | -0.02% | |
| BMY | A | -0.02% | |
| MASI | B | -0.01% | |
| EMBC | D | -0.01% | |
| MRK | F | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Medical Devices
Diagnostics & Research
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
Compare ETFs
