FAB vs. PRF ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$88.70

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

211,779

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period FAB PRF
30 Days 4.66% 2.81%
60 Days 4.71% 4.61%
90 Days 4.92% 6.08%
12 Months 25.88% 29.30%
464 Overlapping Holdings
Symbol Grade Weight in FAB Weight in PRF Overlap
AAP D 0.18% 0.02% 0.02%
ABCB B 0.1% 0.02% 0.02%
ABG C 0.14% 0.04% 0.04%
ABM B 0.05% 0.02% 0.02%
ABR C 0.1% 0.01% 0.01%
ACN B 0.09% 0.25% 0.09%
ADM D 0.38% 0.21% 0.21%
ADNT F 0.09% 0.02% 0.02%
AEE A 0.36% 0.09% 0.09%
AEO F 0.11% 0.01% 0.01%
AEP C 0.23% 0.2% 0.2%
AFG A 0.05% 0.05% 0.05%
AFL B 0.25% 0.2% 0.2%
AGCO D 0.08% 0.03% 0.03%
AGO B 0.25% 0.02% 0.02%
AIG B 0.45% 0.31% 0.31%
AIZ A 0.09% 0.04% 0.04%
AKAM D 0.22% 0.02% 0.02%
AL B 0.23% 0.03% 0.03%
ALIT C 0.05% 0.01% 0.01%
ALLY C 0.36% 0.08% 0.08%
AMG B 0.23% 0.02% 0.02%
AMKR D 0.15% 0.01% 0.01%
AMN F 0.06% 0.01% 0.01%
AMR C 0.22% 0.01% 0.01%
AN C 0.12% 0.05% 0.05%
ANDE D 0.09% 0.01% 0.01%
APA D 0.2% 0.04% 0.04%
APD A 0.09% 0.16% 0.09%
APLE B 0.13% 0.02% 0.02%
APTV F 0.33% 0.04% 0.04%
AR B 0.09% 0.04% 0.04%
ARCB C 0.08% 0.01% 0.01%
ARE F 0.16% 0.06% 0.06%
ARI C 0.05% 0.01% 0.01%
ARW D 0.15% 0.08% 0.08%
ASB B 0.06% 0.02% 0.02%
ASGN F 0.08% 0.02% 0.02%
ASH F 0.12% 0.01% 0.01%
ASO F 0.18% 0.01% 0.01%
ATKR D 0.23% 0.01% 0.01%
ATO A 0.36% 0.06% 0.06%
AUB B 0.05% 0.01% 0.01%
AVA A 0.12% 0.02% 0.02%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.17% 0.04% 0.04%
AWK C 0.08% 0.05% 0.05%
AXS A 0.14% 0.03% 0.03%
BAC A 0.3% 1.37% 0.3%
BBWI C 0.17% 0.02% 0.02%
BBY D 0.23% 0.14% 0.14%
BC C 0.12% 0.02% 0.02%
BCC B 0.17% 0.02% 0.02%
BECN B 0.1% 0.03% 0.03%
BEN C 0.18% 0.04% 0.04%
BERY C 0.14% 0.04% 0.04%
BFH C 0.15% 0.04% 0.04%
BG D 0.4% 0.1% 0.1%
BHF C 0.03% 0.03% 0.03%
BIIB F 0.22% 0.09% 0.09%
BJ A 0.05% 0.05% 0.05%
BKH A 0.18% 0.02% 0.02%
BKR A 0.3% 0.12% 0.12%
BKU A 0.08% 0.02% 0.02%
BLDR D 0.24% 0.06% 0.06%
BOKF B 0.09% 0.01% 0.01%
BPOP C 0.04% 0.03% 0.03%
BTU B 0.13% 0.02% 0.02%
BWA D 0.2% 0.05% 0.05%
BYD B 0.15% 0.01% 0.01%
C A 0.38% 1.14% 0.38%
CABO B 0.14% 0.01% 0.01%
CADE B 0.21% 0.02% 0.02%
CAG F 0.07% 0.07% 0.07%
CAR C 0.06% 0.03% 0.03%
CARR C 0.16% 0.11% 0.11%
CATY B 0.09% 0.02% 0.02%
CB C 0.35% 0.3% 0.3%
CC C 0.02% 0.02% 0.02%
CCS D 0.11% 0.01% 0.01%
CE F 0.24% 0.02% 0.02%
CF A 0.35% 0.06% 0.06%
CFG B 0.4% 0.16% 0.16%
CHRD D 0.22% 0.02% 0.02%
CHTR C 0.31% 0.25% 0.25%
CI D 0.08% 0.37% 0.08%
CINF A 0.48% 0.08% 0.08%
CIVI D 0.22% 0.01% 0.01%
CLF F 0.15% 0.03% 0.03%
CLX A 0.09% 0.05% 0.05%
CMA B 0.1% 0.06% 0.06%
CMC B 0.23% 0.03% 0.03%
CMCSA B 0.45% 0.78% 0.45%
CMI A 0.1% 0.15% 0.1%
CMS C 0.17% 0.07% 0.07%
CNC D 0.27% 0.22% 0.22%
CNO B 0.19% 0.03% 0.03%
CNP A 0.36% 0.07% 0.07%
CNX A 0.25% 0.03% 0.03%
CNXC F 0.17% 0.01% 0.01%
COF C 0.43% 0.41% 0.41%
COLB B 0.15% 0.02% 0.02%
COOP B 0.18% 0.03% 0.03%
COP C 0.47% 0.42% 0.42%
CPB D 0.08% 0.03% 0.03%
CRBG B 0.37% 0.06% 0.06%
CRC A 0.1% 0.01% 0.01%
CRI F 0.06% 0.01% 0.01%
CRL D 0.09% 0.02% 0.02%
CSCO B 0.19% 0.64% 0.19%
CSX C 0.18% 0.14% 0.14%
CTRA B 0.46% 0.07% 0.07%
CTSH B 0.37% 0.1% 0.1%
CTVA C 0.08% 0.09% 0.08%
CUZ B 0.09% 0.02% 0.02%
CVS D 0.38% 0.53% 0.38%
CVX A 0.48% 1.16% 0.48%
CXW C 0.21% 0.02% 0.02%
CZR F 0.04% 0.03% 0.03%
D C 0.25% 0.26% 0.25%
DAL B 0.56% 0.04% 0.04%
DAN D 0.08% 0.01% 0.01%
DAR C 0.19% 0.03% 0.03%
DD C 0.08% 0.17% 0.08%
DE B 0.24% 0.22% 0.22%
DEI B 0.03% 0.02% 0.02%
DG F 0.32% 0.05% 0.05%
DGX A 0.26% 0.07% 0.07%
DHI F 0.3% 0.12% 0.12%
DINO D 0.21% 0.04% 0.04%
DIOD D 0.07% 0.01% 0.01%
DIS B 0.2% 0.42% 0.2%
DK C 0.05% 0.02% 0.02%
DOC C 0.16% 0.07% 0.07%
DOW F 0.21% 0.18% 0.18%
DRH B 0.1% 0.01% 0.01%
DRI B 0.18% 0.05% 0.05%
DTE C 0.24% 0.1% 0.1%
DUK C 0.24% 0.4% 0.24%
DVN F 0.44% 0.1% 0.1%
DXC B 0.18% 0.05% 0.05%
EBAY D 0.24% 0.09% 0.09%
ED C 0.32% 0.15% 0.15%
EG C 0.41% 0.05% 0.05%
EIX B 0.16% 0.14% 0.14%
ELV F 0.14% 0.28% 0.14%
EMN C 0.12% 0.06% 0.06%
ENOV C 0.05% 0.01% 0.01%
ENS F 0.12% 0.01% 0.01%
EOG A 0.48% 0.27% 0.27%
EPAM B 0.05% 0.01% 0.01%
EQR C 0.25% 0.08% 0.08%
EQT B 0.41% 0.07% 0.07%
ESNT F 0.19% 0.02% 0.02%
ETR B 0.39% 0.15% 0.15%
EVRG A 0.17% 0.08% 0.08%
EXC C 0.33% 0.2% 0.2%
EXPD C 0.08% 0.04% 0.04%
F C 0.46% 0.39% 0.39%
FAF A 0.04% 0.04% 0.04%
FANG C 0.37% 0.08% 0.08%
FBIN D 0.04% 0.02% 0.02%
FDX B 0.37% 0.31% 0.31%
FE C 0.16% 0.1% 0.1%
FFBC B 0.11% 0.01% 0.01%
FHB B 0.06% 0.02% 0.02%
FHN A 0.17% 0.05% 0.05%
FIBK B 0.08% 0.01% 0.01%
FITB B 0.28% 0.14% 0.14%
FIVE F 0.09% 0.01% 0.01%
FLR B 0.05% 0.03% 0.03%
FMC D 0.18% 0.03% 0.03%
FNB A 0.15% 0.03% 0.03%
FNF B 0.17% 0.07% 0.07%
FOXA A 0.49% 0.05% 0.05%
FTV C 0.08% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT A 0.08% 0.02% 0.02%
G B 0.2% 0.02% 0.02%
GD D 0.08% 0.18% 0.08%
GEF A 0.13% 0.01% 0.01%
GEO B 0.1% 0.03% 0.03%
GHC B 0.11% 0.02% 0.02%
GIS D 0.15% 0.13% 0.13%
GL C 0.13% 0.03% 0.03%
GM C 0.56% 0.79% 0.56%
GMS B 0.14% 0.02% 0.02%
GNW A 0.03% 0.02% 0.02%
GPC D 0.15% 0.05% 0.05%
GPI B 0.18% 0.04% 0.04%
GT C 0.13% 0.04% 0.04%
GXO B 0.05% 0.03% 0.03%
HAL C 0.45% 0.07% 0.07%
HBAN A 0.42% 0.12% 0.12%
HCC B 0.22% 0.02% 0.02%
HD B 0.09% 0.73% 0.09%
HELE C 0.13% 0.01% 0.01%
HIG B 0.35% 0.14% 0.14%
HII F 0.1% 0.02% 0.02%
HIW C 0.09% 0.02% 0.02%
HLF C 0.05% 0.02% 0.02%
HOG D 0.18% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HP C 0.24% 0.02% 0.02%
HPE B 0.46% 0.19% 0.19%
HPQ B 0.18% 0.19% 0.18%
HRI C 0.18% 0.02% 0.02%
HRL D 0.24% 0.03% 0.03%
HSIC C 0.04% 0.03% 0.03%
HST C 0.17% 0.04% 0.04%
HSY F 0.16% 0.04% 0.04%
HTZ C 0.15% 0.01% 0.01%
HUBG A 0.08% 0.02% 0.02%
HUM C 0.16% 0.14% 0.14%
HWC B 0.1% 0.02% 0.02%
IAC F 0.04% 0.01% 0.01%
IDA A 0.1% 0.02% 0.02%
IEX C 0.09% 0.02% 0.02%
INDB B 0.12% 0.01% 0.01%
INGR C 0.14% 0.04% 0.04%
INTC C 0.37% 0.45% 0.37%
IP A 0.3% 0.15% 0.15%
IPG D 0.08% 0.04% 0.04%
IVZ B 0.04% 0.06% 0.04%
J D 0.09% 0.04% 0.04%
JAZZ B 0.19% 0.02% 0.02%
JBGS F 0.02% 0.01% 0.01%
JBHT C 0.19% 0.03% 0.03%
JBL C 0.14% 0.05% 0.05%
JEF A 0.05% 0.07% 0.05%
JNJ C 0.16% 0.92% 0.16%
JWN D 0.09% 0.03% 0.03%
JXN C 0.24% 0.09% 0.09%
KBH D 0.16% 0.02% 0.02%
KDP F 0.16% 0.09% 0.09%
KEY B 0.2% 0.11% 0.11%
KEYS A 0.08% 0.03% 0.03%
KHC F 0.23% 0.14% 0.14%
KIM A 0.19% 0.05% 0.05%
KMI A 0.42% 0.3% 0.3%
KMT B 0.14% 0.01% 0.01%
KNX C 0.09% 0.03% 0.03%
KR B 0.36% 0.31% 0.31%
KRC B 0.18% 0.03% 0.03%
KSS F 0.11% 0.04% 0.04%
L A 0.37% 0.06% 0.06%
LAD A 0.2% 0.06% 0.06%
LBRDK C 0.2% 0.03% 0.03%
LCII C 0.05% 0.01% 0.01%
LEA F 0.19% 0.04% 0.04%
LEN D 0.4% 0.12% 0.12%
LEN D 0.4% 0.01% 0.01%
LFUS D 0.04% 0.01% 0.01%
LGIH F 0.06% 0.01% 0.01%
LH B 0.09% 0.06% 0.06%
LHX C 0.09% 0.12% 0.09%
LKQ F 0.13% 0.04% 0.04%
LMT D 0.08% 0.34% 0.08%
LNC C 0.19% 0.07% 0.07%
LNG A 0.41% 0.07% 0.07%
LNT A 0.25% 0.05% 0.05%
LOW C 0.08% 0.34% 0.08%
LPX B 0.09% 0.02% 0.02%
LSTR D 0.04% 0.02% 0.02%
LUV C 0.28% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LYB F 0.38% 0.14% 0.14%
M F 0.17% 0.05% 0.05%
MAA B 0.08% 0.05% 0.05%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.02% 0.02%
MDLZ F 0.08% 0.18% 0.08%
MDT D 0.08% 0.35% 0.08%
MDU D 0.16% 0.02% 0.02%
MGM D 0.04% 0.04% 0.04%
MHO D 0.19% 0.02% 0.02%
MIDD C 0.08% 0.02% 0.02%
MLI B 0.1% 0.02% 0.02%
MLKN F 0.1% 0.01% 0.01%
MMS F 0.07% 0.01% 0.01%
MOH F 0.16% 0.05% 0.05%
MOS F 0.17% 0.06% 0.06%
MPC D 0.42% 0.31% 0.31%
MS A 0.32% 0.58% 0.32%
MSM C 0.09% 0.02% 0.02%
MTB A 0.31% 0.16% 0.16%
MTDR B 0.26% 0.01% 0.01%
MTG C 0.21% 0.02% 0.02%
MTH D 0.19% 0.03% 0.03%
MUR D 0.21% 0.02% 0.02%
MUSA B 0.05% 0.03% 0.03%
NAVI F 0.1% 0.02% 0.02%
NDSN B 0.08% 0.02% 0.02%
NFG A 0.17% 0.02% 0.02%
NI A 0.27% 0.06% 0.06%
NJR A 0.04% 0.02% 0.02%
NKE F 0.07% 0.12% 0.07%
NOV C 0.22% 0.02% 0.02%
NSP F 0.04% 0.01% 0.01%
NUE C 0.43% 0.12% 0.12%
NVR D 0.17% 0.05% 0.05%
NWE B 0.1% 0.02% 0.02%
NWSA A 0.19% 0.03% 0.03%
NXST C 0.13% 0.02% 0.02%
OC A 0.39% 0.05% 0.05%
ODFL C 0.1% 0.03% 0.03%
ODP F 0.04% 0.01% 0.01%
OGE A 0.13% 0.04% 0.04%
OGN F 0.1% 0.03% 0.03%
OGS A 0.13% 0.02% 0.02%
OI C 0.02% 0.02% 0.02%
OKE A 0.21% 0.18% 0.18%
OLN F 0.11% 0.03% 0.03%
OMC C 0.09% 0.08% 0.08%
OMF A 0.15% 0.05% 0.05%
OMI F 0.06% 0.01% 0.01%
ON D 0.32% 0.04% 0.04%
OPCH D 0.03% 0.01% 0.01%
ORI A 0.09% 0.06% 0.06%
OSK C 0.24% 0.03% 0.03%
OVV B 0.25% 0.04% 0.04%
OXY D 0.43% 0.13% 0.13%
OZK B 0.19% 0.02% 0.02%
PAG B 0.13% 0.02% 0.02%
PARR F 0.12% 0.0% 0.0%
PB B 0.1% 0.03% 0.03%
PBF D 0.22% 0.04% 0.04%
PCAR B 0.51% 0.14% 0.14%
PDCO F 0.09% 0.01% 0.01%
PEP F 0.08% 0.48% 0.08%
PFG D 0.09% 0.1% 0.09%
PFGC B 0.05% 0.08% 0.05%
PHIN A 0.11% 0.02% 0.02%
PHM D 0.39% 0.07% 0.07%
PII F 0.1% 0.02% 0.02%
PINC B 0.14% 0.01% 0.01%
PK C 0.13% 0.03% 0.03%
PKG A 0.19% 0.06% 0.06%
PNC B 0.2% 0.37% 0.2%
PNFP B 0.05% 0.03% 0.03%
PNM B 0.09% 0.02% 0.02%
PNW A 0.18% 0.06% 0.06%
POR C 0.17% 0.02% 0.02%
POST C 0.12% 0.02% 0.02%
PPBI C 0.03% 0.01% 0.01%
PPG F 0.16% 0.07% 0.07%
PPL A 0.26% 0.14% 0.14%
PRGO C 0.04% 0.02% 0.02%
PRU A 0.18% 0.23% 0.18%
PSX C 0.43% 0.29% 0.29%
PVH C 0.22% 0.02% 0.02%
PYPL B 0.09% 0.2% 0.09%
R B 0.2% 0.06% 0.06%
RDN D 0.21% 0.02% 0.02%
REZI A 0.13% 0.02% 0.02%
RF A 0.29% 0.12% 0.12%
RGA A 0.18% 0.06% 0.06%
RHI C 0.05% 0.02% 0.02%
RIG D 0.14% 0.03% 0.03%
RJF A 0.23% 0.07% 0.07%
RLJ C 0.13% 0.01% 0.01%
RNR C 0.2% 0.02% 0.02%
RRC B 0.19% 0.01% 0.01%
RS B 0.47% 0.05% 0.05%
RUSHA C 0.2% 0.02% 0.02%
RYN D 0.04% 0.01% 0.01%
SANM B 0.15% 0.03% 0.03%
SBH C 0.1% 0.01% 0.01%
SBUX A 0.09% 0.17% 0.09%
SEE C 0.04% 0.02% 0.02%
SEIC B 0.1% 0.01% 0.01%
SEM B 0.05% 0.02% 0.02%
SFNC C 0.08% 0.02% 0.02%
SIG B 0.16% 0.02% 0.02%
SJM D 0.12% 0.05% 0.05%
SKX D 0.08% 0.02% 0.02%
SLB C 0.36% 0.13% 0.13%
SLGN A 0.09% 0.02% 0.02%
SLM A 0.09% 0.02% 0.02%
SM B 0.24% 0.02% 0.02%
SNA A 0.32% 0.04% 0.04%
SNX D 0.12% 0.04% 0.04%
SOLV D 0.17% 0.05% 0.05%
SON F 0.12% 0.02% 0.02%
SPB C 0.07% 0.01% 0.01%
SR A 0.17% 0.02% 0.02%
SRE A 0.38% 0.19% 0.19%
SSB B 0.05% 0.02% 0.02%
SSNC B 0.17% 0.04% 0.04%
STLD B 0.48% 0.07% 0.07%
STT B 0.27% 0.16% 0.16%
STWD C 0.04% 0.04% 0.04%
STX C 0.23% 0.07% 0.07%
SWKS F 0.3% 0.03% 0.03%
SWX B 0.13% 0.02% 0.02%
SYF B 0.57% 0.23% 0.23%
SYY D 0.24% 0.14% 0.14%
T A 0.44% 1.18% 0.44%
TAP C 0.23% 0.05% 0.05%
TCBI C 0.03% 0.02% 0.02%
TDS B 0.13% 0.05% 0.05%
TDY B 0.28% 0.04% 0.04%
TEX F 0.21% 0.01% 0.01%
TGNA B 0.14% 0.02% 0.02%
TGT F 0.25% 0.29% 0.25%
THO B 0.13% 0.03% 0.03%
TKR D 0.08% 0.02% 0.02%
TMHC C 0.22% 0.04% 0.04%
TOL B 0.43% 0.05% 0.05%
TPH D 0.2% 0.02% 0.02%
TPR B 0.05% 0.04% 0.04%
TROW B 0.48% 0.09% 0.09%
TRV B 0.28% 0.24% 0.24%
TSN B 0.19% 0.15% 0.15%
TTC C 0.04% 0.01% 0.01%
TTMI C 0.07% 0.02% 0.02%
TXT D 0.25% 0.04% 0.04%
UAL A 0.7% 0.06% 0.06%
UBSI B 0.1% 0.02% 0.02%
UCB A 0.05% 0.01% 0.01%
UFPI C 0.09% 0.02% 0.02%
UGI C 0.2% 0.05% 0.05%
UHAL D 0.07% 0.02% 0.02%
UHAL D 0.07% 0.0% 0.0%
UHS D 0.15% 0.05% 0.05%
ULTA F 0.25% 0.02% 0.02%
UMBF B 0.05% 0.02% 0.02%
UNM A 0.21% 0.08% 0.08%
UPS C 0.08% 0.32% 0.08%
URBN C 0.22% 0.01% 0.01%
USB A 0.28% 0.38% 0.28%
UVV B 0.12% 0.01% 0.01%
VAC C 0.13% 0.02% 0.02%
VLO C 0.45% 0.33% 0.33%
VLY B 0.14% 0.03% 0.03%
VNT C 0.1% 0.01% 0.01%
VOYA B 0.04% 0.03% 0.03%
VSAT F 0.06% 0.01% 0.01%
VSCO C 0.1% 0.02% 0.02%
VSH F 0.11% 0.01% 0.01%
VSTS C 0.09% 0.01% 0.01%
VTRS A 0.38% 0.09% 0.09%
VZ C 0.32% 1.19% 0.32%
WAL B 0.05% 0.03% 0.03%
WBS A 0.17% 0.04% 0.04%
WCC B 0.16% 0.06% 0.06%
WEC A 0.17% 0.11% 0.11%
WERN C 0.08% 0.01% 0.01%
WFC A 0.45% 1.29% 0.45%
WHR B 0.14% 0.06% 0.06%
WKC C 0.11% 0.02% 0.02%
WLK D 0.15% 0.01% 0.01%
WPC C 0.08% 0.04% 0.04%
WRB A 0.09% 0.04% 0.04%
WTFC A 0.1% 0.03% 0.03%
WTRG B 0.09% 0.03% 0.03%
WU F 0.11% 0.03% 0.03%
WY F 0.08% 0.09% 0.08%
XEL A 0.37% 0.15% 0.15%
XOM B 0.45% 2.24% 0.45%
XRX F 0.08% 0.01% 0.01%
ZBH C 0.35% 0.05% 0.05%
ZION B 0.16% 0.05% 0.05%
ZM C 0.21% 0.03% 0.03%
FAB Overweight 203 Positions Relative to PRF
Symbol Grade Weight
NOG B 0.25%
PTEN C 0.23%
NFE D 0.22%
LBRT D 0.2%
RIOT C 0.2%
MATX C 0.2%
MGY A 0.19%
DDS B 0.19%
OTTR C 0.18%
GBDC D 0.18%
ADTN A 0.18%
BMBL C 0.16%
SUM B 0.16%
GBX A 0.16%
CTOS B 0.15%
ECVT C 0.15%
CUBI B 0.15%
JBT B 0.15%
ALK B 0.15%
EIG B 0.14%
TALO C 0.14%
DNOW B 0.14%
ULH C 0.14%
VTLE C 0.14%
GIII D 0.13%
WS C 0.13%
KOS D 0.13%
CRGY B 0.13%
SPNT B 0.13%
IART C 0.13%
GPOR B 0.13%
RES D 0.12%
BY B 0.12%
ZD B 0.12%
PEBO B 0.12%
PRDO B 0.12%
TRMK C 0.12%
EPC F 0.12%
VC F 0.12%
IMKTA C 0.12%
SHO D 0.12%
PLAB C 0.12%
INVA D 0.12%
MRC B 0.11%
WMK C 0.11%
SEB F 0.11%
SAH C 0.11%
DBRG F 0.11%
USM B 0.11%
EBC B 0.11%
FOR F 0.11%
CAL F 0.11%
OEC C 0.1%
PRG C 0.1%
EQC B 0.1%
NWN A 0.1%
LZB B 0.1%
BV C 0.1%
CENTA C 0.1%
LADR B 0.1%
CVI F 0.1%
HGV C 0.1%
SCSC C 0.1%
HOV D 0.1%
CMCO C 0.1%
AMWD C 0.1%
GES F 0.1%
FRME B 0.09%
TNET F 0.09%
PFBC B 0.09%
ALKS C 0.09%
KFY B 0.09%
COLM C 0.09%
WSBC B 0.09%
CRK B 0.09%
SASR B 0.09%
CASH B 0.09%
BNL D 0.09%
PLYA B 0.09%
BANR B 0.09%
CVBF A 0.09%
ACA A 0.09%
BUSE B 0.08%
MODG F 0.08%
WGO C 0.08%
REYN D 0.08%
MCRI A 0.08%
PTVE B 0.08%
SNDR B 0.08%
ALG B 0.08%
HOPE C 0.08%
FCF B 0.08%
SRCE B 0.08%
NX C 0.08%
LAUR A 0.08%
BKE B 0.08%
TCBK C 0.08%
VBTX B 0.08%
KALU C 0.08%
WSFS B 0.08%
HY D 0.08%
RNST B 0.08%
EFSC B 0.08%
VRTS B 0.08%
LC A 0.07%
LILAK D 0.07%
SJW F 0.07%
PEB D 0.07%
MRTN D 0.07%
UNF B 0.07%
KLG B 0.07%
IPGP D 0.07%
XHR B 0.07%
SBCF B 0.06%
GOGO C 0.06%
FBNC B 0.06%
CSGS B 0.06%
FHI B 0.06%
PBH A 0.06%
KAR B 0.06%
DFH D 0.06%
NIC B 0.06%
SNEX B 0.06%
HMN B 0.06%
GRBK D 0.06%
SCVL F 0.06%
SSTK F 0.06%
ROG D 0.05%
PATK C 0.05%
DFIN D 0.05%
DEA D 0.05%
DNB B 0.05%
SHEN F 0.05%
THRM F 0.05%
YETI D 0.05%
PSMT D 0.05%
SYNA C 0.05%
OFG B 0.05%
SCL C 0.05%
CXT C 0.05%
ALEX B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH C 0.05%
STBA B 0.05%
ROCK C 0.05%
GO C 0.05%
MTX B 0.05%
WAFD B 0.05%
TOWN B 0.05%
IOSP C 0.05%
BHE C 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FOXF F 0.04%
AVNS F 0.04%
WD D 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT B 0.03%
MTRN C 0.03%
XPEL B 0.03%
HLIO B 0.03%
IVT A 0.03%
CVCO A 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK C 0.03%
MCW C 0.03%
MGPI F 0.03%
OLPX D 0.02%
BLMN F 0.02%
PLUS F 0.02%
GIC D 0.02%
GPRE F 0.02%
OXM F 0.02%
CWEN C 0.02%
SHOO F 0.02%
AIN C 0.02%
MSGE F 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CNXN C 0.02%
NVEE F 0.02%
KFRC D 0.02%
NNI D 0.02%
STC B 0.02%
NMRK C 0.02%
CNMD C 0.02%
MSEX C 0.02%
UPBD B 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 518 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.34%
AAPL C -2.3%
JPM A -2.2%
MSFT D -1.86%
AMZN C -1.74%
WMT A -1.16%
UNH B -1.06%
GOOGL C -1.03%
META D -0.96%
GOOG C -0.89%
GS A -0.78%
PFE F -0.77%
PG C -0.71%
PM B -0.66%
ABBV F -0.57%
COST A -0.56%
IBM C -0.53%
MO A -0.52%
AVGO D -0.5%
KO D -0.47%
RTX D -0.47%
MCK A -0.45%
MMM D -0.42%
BMY B -0.42%
MRK D -0.41%
NEE C -0.38%
TSLA B -0.37%
GILD C -0.37%
TFC A -0.36%
SO C -0.36%
CAT B -0.34%
TXN C -0.34%
BLK B -0.33%
TMUS B -0.33%
ABT B -0.32%
AMGN F -0.32%
ORCL A -0.32%
QCOM F -0.31%
MU D -0.31%
HON C -0.3%
MCD D -0.29%
MET A -0.29%
CAH B -0.29%
AXP A -0.29%
LIN C -0.28%
BK A -0.27%
COR B -0.26%
NVDA B -0.26%
CRM B -0.25%
PGR A -0.25%
UNP C -0.25%
V A -0.25%
WMB A -0.24%
GE D -0.23%
FI A -0.22%
TMO F -0.22%
NFLX A -0.21%
LLY F -0.21%
DFS B -0.2%
ALL A -0.2%
TJX A -0.19%
JCI B -0.18%
SCHW B -0.18%
ETN A -0.18%
ADI D -0.17%
NOC D -0.17%
SPGI C -0.17%
MA B -0.17%
DHR F -0.16%
NEM D -0.16%
WELL A -0.16%
WBD B -0.16%
EMR B -0.15%
VST A -0.15%
AMD F -0.15%
AMT C -0.15%
FIS C -0.15%
PEG A -0.15%
PLD F -0.15%
HCA F -0.15%
FCX F -0.14%
ADP A -0.14%
CME B -0.14%
CBRE B -0.13%
WM B -0.13%
BDX F -0.13%
KKR A -0.13%
ZIM C -0.13%
DLR B -0.13%
CL D -0.13%
NSC B -0.13%
MMC B -0.13%
KMB C -0.13%
CEG C -0.13%
BX A -0.13%
BSX A -0.12%
CCI C -0.12%
LUMN C -0.12%
ICE C -0.12%
SPG A -0.12%
THC D -0.12%
PARA C -0.12%
SYK B -0.12%
AMAT F -0.12%
ITW B -0.12%
GLW B -0.12%
ES C -0.11%
NRG B -0.11%
PH A -0.11%
URI C -0.11%
VTR B -0.11%
WBA F -0.11%
BA F -0.11%
PCG A -0.11%
ADBE C -0.11%
EQIX A -0.1%
O C -0.1%
NTRS A -0.1%
AMP A -0.1%
REGN F -0.1%
BKNG A -0.1%
TT A -0.1%
WDC D -0.1%
TRGP A -0.1%
GEV B -0.1%
VRTX D -0.09%
USFD A -0.09%
AER A -0.09%
SHW B -0.09%
INTU B -0.09%
GEHC D -0.08%
FLEX B -0.08%
CHRW B -0.08%
NXPI D -0.08%
ISRG A -0.08%
IFF D -0.08%
K A -0.08%
APH A -0.08%
KMX B -0.08%
AVB B -0.08%
MKL A -0.08%
IRM C -0.08%
GPN B -0.07%
STZ D -0.07%
VFC C -0.07%
TDG D -0.07%
SWK D -0.07%
AZO C -0.07%
AJG A -0.07%
AON A -0.07%
VICI C -0.07%
SQ A -0.07%
MSI B -0.07%
WTW B -0.07%
MRO B -0.07%
PAYX B -0.07%
ACGL C -0.07%
PSA C -0.07%
CCL A -0.07%
LRCX F -0.07%
ACI C -0.07%
AA A -0.07%
ECL D -0.07%
NTAP C -0.06%
MHK D -0.06%
ZTS D -0.06%
EQH C -0.06%
MAR A -0.06%
GWW B -0.06%
OTIS C -0.06%
VNO C -0.06%
PWR A -0.06%
MCO B -0.06%
ROST D -0.06%
CTAS B -0.06%
LDOS C -0.06%
FAST B -0.06%
WAB B -0.06%
ORLY B -0.06%
BXP C -0.06%
GEN B -0.06%
RSG A -0.06%
FYBR C -0.06%
ROP B -0.06%
JLL D -0.06%
GRMN B -0.06%
MRVL B -0.06%
INVH D -0.05%
TSCO D -0.05%
HWM A -0.05%
HBI B -0.05%
APO B -0.05%
TWLO A -0.05%
BALL F -0.05%
UBER F -0.05%
ACM B -0.05%
ESS B -0.05%
MCHP F -0.05%
X B -0.05%
ROK C -0.05%
SFM A -0.05%
BAP A -0.05%
BAX F -0.05%
KLAC F -0.05%
RCL A -0.05%
YUM D -0.05%
AES F -0.05%
CNH C -0.05%
IQV F -0.05%
DOV A -0.05%
KD B -0.05%
HES B -0.05%
CHD A -0.04%
CPAY A -0.04%
SUI C -0.04%
CPT B -0.04%
NOW A -0.04%
ZBRA B -0.04%
UDR B -0.04%
DVA C -0.04%
EXR C -0.04%
A D -0.04%
UTHR C -0.04%
SNV C -0.04%
REG A -0.04%
EXPE B -0.04%
CDW F -0.04%
DLTR F -0.04%
CCK D -0.04%
NWL C -0.04%
HAS D -0.04%
CASY A -0.04%
SLG B -0.04%
MRNA F -0.04%
MLM C -0.04%
TTWO A -0.04%
MKC C -0.04%
CCEP C -0.04%
EWBC A -0.04%
EME A -0.04%
MTZ B -0.04%
VMC B -0.04%
EA A -0.04%
MPW F -0.04%
AME A -0.04%
ICLR D -0.03%
COIN C -0.03%
ELAN D -0.03%
ALV C -0.03%
DASH B -0.03%
MAN F -0.03%
GAP C -0.03%
BRO B -0.03%
AXTA B -0.03%
SCI B -0.03%
VRSK A -0.03%
CTLT C -0.03%
ALSN B -0.03%
BAH F -0.03%
TRMB B -0.03%
GNRC C -0.03%
XYL D -0.03%
STE D -0.03%
LAMR C -0.03%
FOX A -0.03%
CPNG D -0.03%
CPRT B -0.03%
PNR A -0.03%
EW C -0.03%
FSLR F -0.03%
GLPI C -0.03%
TRU D -0.03%
CG B -0.03%
RRX B -0.03%
EFX F -0.03%
OHI C -0.03%
BRX A -0.03%
HUBB B -0.03%
AVY F -0.03%
GPK C -0.03%
LPLA A -0.03%
SNPS B -0.03%
WSO A -0.03%
CMG B -0.03%
RVTY F -0.03%
CACI D -0.03%
BURL B -0.03%
MNST C -0.03%
ALB B -0.03%
ARMK B -0.03%
FCNCA A -0.03%
JNPR D -0.03%
PENN C -0.03%
BR A -0.03%
CSL C -0.03%
JHG B -0.03%
AVTR F -0.03%
ANET C -0.03%
COHR B -0.03%
SPOT B -0.03%
HLT A -0.03%
DKS D -0.03%
LVS B -0.03%
RPM A -0.03%
IR B -0.03%
WSM C -0.03%
HOOD B -0.03%
RMD C -0.03%
DTM A -0.03%
NDAQ A -0.03%
SF B -0.03%
CDP C -0.02%
VEEV C -0.02%
BWXT B -0.02%
WDAY B -0.02%
MC C -0.02%
PCH F -0.02%
RH C -0.02%
ARES A -0.02%
BLD D -0.02%
GGG B -0.02%
FDS B -0.02%
JKHY D -0.02%
RIVN F -0.02%
ALGN D -0.02%
SMG C -0.02%
OUT A -0.02%
EPR C -0.02%
LNW F -0.02%
AIT B -0.02%
POOL C -0.02%
LW C -0.02%
GATX A -0.02%
TXRH B -0.02%
RPRX D -0.02%
COLD D -0.02%
Z A -0.02%
NSIT F -0.02%
FLO D -0.02%
AAL B -0.02%
ALLE C -0.02%
QRVO F -0.02%
KRG B -0.02%
ADC A -0.02%
MKSI C -0.02%
NVST B -0.02%
ALE A -0.02%
CBT D -0.02%
MTD F -0.02%
ST F -0.02%
DPZ C -0.02%
TYL B -0.02%
AGR A -0.02%
DY D -0.02%
DCI B -0.02%
VMI B -0.02%
PLXS B -0.02%
CHKP C -0.02%
GRAB A -0.02%
KBR F -0.02%
HOMB A -0.02%
WAT C -0.02%
RL C -0.02%
ITT A -0.02%
MELI C -0.02%
UNFI A -0.02%
DECK A -0.02%
SAIC F -0.02%
TRN B -0.02%
SLVM B -0.02%
NVT B -0.02%
CW C -0.02%
AYI B -0.02%
SCCO F -0.02%
PRI B -0.02%
LYV A -0.02%
VRT B -0.02%
CR A -0.02%
FL F -0.02%
ELS C -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
LITE B -0.02%
CBOE C -0.02%
ADSK A -0.02%
TER F -0.02%
ATR B -0.02%
NNN C -0.02%
KMPR A -0.02%
CUBE C -0.02%
EXEL B -0.02%
LULU C -0.02%
TNL A -0.02%
IT C -0.02%
CBSH B -0.02%
BXMT C -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
GBCI B -0.02%
XPO B -0.02%
FLS B -0.02%
KEX B -0.02%
SBRA C -0.02%
VLTO C -0.02%
FFIV B -0.02%
GME C -0.02%
ANSS B -0.02%
THG A -0.02%
SOFI B -0.02%
CWK C -0.02%
CIEN C -0.02%
CSGP D -0.02%
AMH C -0.02%
HUN F -0.02%
ILMN C -0.02%
EL F -0.02%
EHC B -0.02%
MAC B -0.02%
CLH C -0.02%
ONB C -0.02%
HRB D -0.02%
FTI A -0.02%
BIO C -0.02%
AGNC C -0.02%
EVR B -0.02%
DOX D -0.02%
FRT B -0.02%
CFR B -0.02%
CLVT D -0.01%
NUS D -0.01%
JELD F -0.01%
HEI A -0.01%
BGS F -0.01%
STNE F -0.01%
ZG A -0.01%
GTN F -0.01%
XP F -0.01%
OPEN F -0.01%
WSC F -0.01%
DXCM C -0.01%
SNOW B -0.01%
IGT F -0.01%
ACHC F -0.01%
TROX D -0.01%
HPP F -0.01%
CBRL C -0.01%
HEI A -0.01%
CPRI F -0.01%
UA C -0.01%
UAA C -0.01%
XRAY F -0.01%
NWS A -0.01%
EGP D -0.01%
SITE F -0.01%
BXC B -0.01%
CSTM F -0.01%
AXL C -0.01%
W D -0.01%
PMT C -0.01%
CGNX D -0.01%
BMRN F -0.01%
ENTG D -0.01%
EEFT B -0.01%
THS D -0.01%
WEX D -0.01%
UNIT B -0.01%
PFSI C -0.01%
FND D -0.01%
IDXX F -0.01%
FR D -0.01%
APAM B -0.01%
MTCH D -0.01%
SAIA B -0.01%
OKTA C -0.01%
NOMD D -0.01%
RUN F -0.01%
TPX B -0.01%
LECO C -0.01%
PECO A -0.01%
PTC B -0.01%
FCN F -0.01%
ATI C -0.01%
ABNB C -0.01%
CNM D -0.01%
ESI B -0.01%
WH B -0.01%
AM A -0.01%
SIGI C -0.01%
BCO F -0.01%
GNTX C -0.01%
RLI A -0.01%
STAG D -0.01%
ARCH B -0.01%
BDN C -0.01%
VYX B -0.01%
GTLS A -0.01%
FTNT C -0.01%
RXO D -0.01%
LEG F -0.01%
AOS F -0.01%
WST C -0.01%
RGLD C -0.01%
ESGR B -0.01%
REXR F -0.01%
HE C -0.01%
KNF B -0.01%
MTN C -0.01%
WWD C -0.01%
IRT A -0.01%
APG B -0.01%
TFX F -0.01%
ESAB C -0.01%
WYNN C -0.01%
SEDG F -0.0%
SMCI F -0.0%
LBRDA C -0.0%
Compare ETFs