FAB vs. QGRO ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$88.95
Average Daily Volume
2,527
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | QGRO |
|---|---|---|
| 30 Days | 6.40% | 11.26% |
| 60 Days | 5.80% | 13.06% |
| 90 Days | 6.32% | 15.74% |
| 12 Months | 27.56% | 44.00% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| ALKS | B | 0.09% | 0.31% | 0.09% | |
| AXS | A | 0.14% | 0.16% | 0.14% | |
| BKR | B | 0.3% | 0.18% | 0.18% | |
| COLM | B | 0.09% | 0.08% | 0.08% | |
| DDS | B | 0.19% | 0.18% | 0.18% | |
| FE | C | 0.16% | 0.14% | 0.14% | |
| INGR | B | 0.14% | 0.59% | 0.14% | |
| JBL | B | 0.14% | 0.09% | 0.09% | |
| LPX | B | 0.09% | 0.09% | 0.09% | |
| MAT | D | 0.04% | 0.07% | 0.04% | |
| MLI | C | 0.1% | 0.1% | 0.1% | |
| MSM | C | 0.09% | 0.08% | 0.08% | |
| PVH | C | 0.22% | 0.07% | 0.07% | |
| REYN | D | 0.08% | 0.07% | 0.07% | |
| SEIC | B | 0.1% | 0.7% | 0.1% | |
| SKX | D | 0.08% | 0.53% | 0.08% | |
| SM | B | 0.24% | 0.29% | 0.24% | |
| TGT | F | 0.25% | 0.22% | 0.22% | |
| UHS | D | 0.15% | 0.07% | 0.07% | |
| VLO | C | 0.45% | 0.08% | 0.08% | |
| WTS | B | 0.04% | 0.09% | 0.04% | |
| ZM | B | 0.21% | 0.71% | 0.21% |
FAB Overweight 643 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | C | 0.56% | |
| GM | B | 0.56% | |
| PCAR | B | 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 | C | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| AIG | B | 0.45% | |
| HAL | C | 0.45% | |
| CMCSA | B | 0.45% | |
| DVN | F | 0.44% | |
| T | A | 0.44% | |
| NUE | C | 0.43% | |
| COF | B | 0.43% | |
| OXY | D | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | C | 0.41% | |
| EQT | B | 0.41% | |
| LNG | B | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | F | 0.4% | |
| OC | A | 0.39% | |
| ETR | B | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| ADM | D | 0.38% | |
| CTSH | B | 0.37% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 0.37% | |
| INTC | D | 0.37% | |
| FDX | B | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | B | 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 | B | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| EXC | C | 0.33% | |
| SNA | A | 0.32% | |
| VZ | C | 0.32% | |
| DG | F | 0.32% | |
| ED | D | 0.32% | |
| ON | D | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| BAC | A | 0.3% | |
| SWKS | F | 0.3% | |
| IP | B | 0.3% | |
| DHI | D | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| FITB | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| CNC | D | 0.27% | |
| PPL | B | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | B | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | B | 0.25% | |
| EQR | B | 0.25% | |
| ULTA | F | 0.25% | |
| OVV | B | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| DE | A | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | B | 0.24% | |
| BBY | D | 0.23% | |
| AMG | B | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| TAP | C | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| NOV | C | 0.22% | |
| CIVI | D | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| MTG | C | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | D | 0.21% | |
| RDN | C | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | D | 0.2% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | C | 0.2% | |
| APA | D | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | C | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | A | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 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 | D | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | A | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | B | 0.18% | |
| DXC | B | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| BEN | C | 0.18% | |
| GPI | A | 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 | C | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | D | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| M | D | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | B | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | D | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | B | 0.16% | |
| BYD | C | 0.15% | |
| AMKR | D | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | D | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| GIS | D | 0.15% | |
| COLB | A | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | D | 0.15% | |
| RIG | D | 0.14% | |
| BERY | B | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | 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 | D | 0.13% | |
| GIII | D | 0.13% | |
| VAC | B | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | F | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | B | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | B | 0.13% | |
| OGE | B | 0.13% | |
| HELE | C | 0.13% | |
| GL | B | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| ASH | D | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | C | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| SON | D | 0.12% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | D | 0.12% | |
| POST | C | 0.12% | |
| AN | C | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | C | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | C | 0.12% | |
| INVA | D | 0.12% | |
| SNX | C | 0.12% | |
| BC | C | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | D | 0.11% | |
| MRC | B | 0.11% | |
| CCS | D | 0.11% | |
| WMK | C | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | A | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | B | 0.11% | |
| OLN | D | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| WU | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | B | 0.1% | |
| HII | D | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | B | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | C | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | D | 0.1% | |
| NAVI | C | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | B | 0.1% | |
| NWN | A | 0.1% | |
| VNT | B | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | A | 0.1% | |
| SBH | C | 0.1% | |
| GEO | B | 0.1% | |
| CVI | F | 0.1% | |
| HGV | B | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | B | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | B | 0.1% | |
| OGN | D | 0.1% | |
| WTFC | A | 0.1% | |
| PII | D | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| HD | A | 0.09% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | D | 0.09% | |
| TNET | D | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | C | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | B | 0.09% | |
| ACN | C | 0.09% | |
| KFY | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | C | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | F | 0.09% | |
| AR | B | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | D | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | D | 0.08% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| TKR | D | 0.08% | |
| AWK | 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 | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| CI | F | 0.08% | |
| IPG | D | 0.08% | |
| FCF | A | 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 | D | 0.08% | |
| FTV | C | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | A | 0.08% | |
| GD | F | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | B | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | C | 0.08% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| LOW | D | 0.08% | |
| TTMI | B | 0.07% | |
| LC | A | 0.07% | |
| LILAK | D | 0.07% | |
| SJW | D | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | D | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | D | 0.07% | |
| KLG | C | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | F | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | B | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | A | 0.06% | |
| CRI | D | 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 | D | 0.06% | |
| AFG | A | 0.05% | |
| BJ | A | 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 | A | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| YETI | C | 0.05% | |
| LCII | C | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | C | 0.05% | |
| UCB | A | 0.05% | |
| RHI | B | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 0.05% | |
| CXT | B | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | C | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| TPR | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | D | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | F | 0.04% | |
| TTC | D | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | B | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | C | 0.04% | |
| FAF | A | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | B | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| PRGO | B | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | C | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | B | 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 | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | B | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | D | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | D | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | D | 0.02% | |
| OXM | D | 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 | F | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | C | 0.02% | |
| CC | C | 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 | C | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | B | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | F | 0.02% |
FAB Underweight 155 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.77% | |
| BKNG | A | -3.47% | |
| AMZN | C | -3.03% | |
| NOW | A | -2.72% | |
| VLTO | D | -2.49% | |
| PLTR | B | -2.37% | |
| META | D | -2.36% | |
| NFLX | A | -2.29% | |
| CSL | C | -2.25% | |
| PGR | A | -2.2% | |
| FTNT | C | -2.18% | |
| WMT | A | -2.11% | |
| NVDA | C | -1.99% | |
| EME | C | -1.79% | |
| WDAY | B | -1.76% | |
| PANW | C | -1.5% | |
| GE | D | -1.47% | |
| UBER | D | -1.4% | |
| TXRH | C | -1.39% | |
| HWM | A | -1.38% | |
| MANH | D | -1.37% | |
| TTD | B | -1.34% | |
| ANET | C | -1.3% | |
| HUBS | A | -1.28% | |
| KMB | D | -1.18% | |
| AAPL | C | -1.16% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| VRSN | F | -0.96% | |
| PODD | C | -0.93% | |
| MRK | F | -0.92% | |
| DCI | B | -0.9% | |
| TPL | A | -0.87% | |
| DOCU | A | -0.84% | |
| ADBE | C | -0.83% | |
| BMRN | D | -0.79% | |
| JLL | D | -0.77% | |
| PSTG | D | -0.75% | |
| MEDP | D | -0.74% | |
| MPWR | F | -0.73% | |
| QCOM | F | -0.7% | |
| RMD | C | -0.69% | |
| MSFT | F | -0.68% | |
| NBIX | C | -0.64% | |
| EXEL | B | -0.63% | |
| AYI | B | -0.6% | |
| CEG | D | -0.59% | |
| EVR | B | -0.58% | |
| KNSL | B | -0.56% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| RL | B | -0.53% | |
| WING | D | -0.53% | |
| SFM | A | -0.52% | |
| DBX | B | -0.52% | |
| GOOGL | C | -0.47% | |
| MA | C | -0.47% | |
| WFRD | D | -0.47% | |
| GWW | B | -0.43% | |
| HRB | D | -0.42% | |
| TEAM | A | -0.42% | |
| ANF | C | -0.36% | |
| FICO | B | -0.36% | |
| QLYS | C | -0.35% | |
| CRUS | D | -0.32% | |
| SMAR | A | -0.29% | |
| BURL | A | -0.28% | |
| GEV | B | -0.27% | |
| ADSK | A | -0.27% | |
| FLS | B | -0.27% | |
| WSM | B | -0.26% | |
| DUOL | A | -0.26% | |
| VRT | B | -0.25% | |
| USFD | A | -0.25% | |
| TOST | B | -0.25% | |
| RPM | A | -0.25% | |
| BMI | B | -0.24% | |
| FN | D | -0.24% | |
| TRGP | B | -0.24% | |
| NYT | C | -0.24% | |
| HALO | F | -0.23% | |
| DVA | B | -0.23% | |
| GLOB | B | -0.23% | |
| ROST | C | -0.22% | |
| COKE | C | -0.22% | |
| NEU | C | -0.21% | |
| PEGA | A | -0.2% | |
| AAON | B | -0.2% | |
| CL | D | -0.2% | |
| SPSC | C | -0.2% | |
| TT | A | -0.2% | |
| THC | D | -0.2% | |
| FIX | A | -0.2% | |
| IDXX | F | -0.19% | |
| BRBR | A | -0.19% | |
| CRS | A | -0.18% | |
| WAB | B | -0.17% | |
| KLAC | D | -0.17% | |
| TMUS | B | -0.17% | |
| PWR | A | -0.17% | |
| CMG | B | -0.16% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| CTAS | B | -0.16% | |
| MMSI | B | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| PEN | B | -0.16% | |
| BSX | B | -0.16% | |
| GRMN | B | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| TW | A | -0.16% | |
| DDOG | A | -0.16% | |
| APH | A | -0.15% | |
| LII | A | -0.15% | |
| CHRW | C | -0.15% | |
| IT | C | -0.15% | |
| SBAC | D | -0.14% | |
| INSP | D | -0.14% | |
| ECL | D | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| MCO | B | -0.14% | |
| TJX | A | -0.14% | |
| EXPO | D | -0.13% | |
| ALNY | D | -0.13% | |
| GAP | C | -0.13% | |
| PAYC | B | -0.11% | |
| FFIV | B | -0.1% | |
| CRM | B | -0.1% | |
| UTHR | C | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| EXPE | B | -0.1% | |
| FRHC | B | -0.1% | |
| CAT | B | -0.09% | |
| LULU | C | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| ZTS | D | -0.08% | |
| DT | C | -0.08% | |
| LECO | B | -0.08% | |
| CBT | C | -0.08% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| AOS | F | -0.07% | |
| NSIT | F | -0.06% | |
| MTD | D | -0.06% | |
| DKS | C | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% | |
| CROX | D | -0.05% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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