FAB vs. QVMM ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | QVMM |
|---|---|---|
| 30 Days | 6.40% | 7.21% |
| 60 Days | 5.80% | 7.30% |
| 90 Days | 6.32% | 8.34% |
| 12 Months | 27.56% | 33.49% |
149 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.05% | 0.33% | 0.05% | |
| AGCO | D | 0.08% | 0.2% | 0.08% | |
| ALLY | C | 0.36% | 0.46% | 0.36% | |
| AMG | B | 0.23% | 0.22% | 0.22% | |
| AMKR | D | 0.15% | 0.1% | 0.1% | |
| AN | C | 0.12% | 0.16% | 0.12% | |
| AR | B | 0.09% | 0.32% | 0.09% | |
| ARW | D | 0.15% | 0.23% | 0.15% | |
| ASB | B | 0.06% | 0.15% | 0.06% | |
| ASGN | F | 0.08% | 0.16% | 0.08% | |
| ASH | D | 0.12% | 0.15% | 0.12% | |
| AVNT | B | 0.04% | 0.18% | 0.04% | |
| AVT | C | 0.17% | 0.18% | 0.17% | |
| BC | C | 0.12% | 0.2% | 0.12% | |
| BERY | B | 0.14% | 0.28% | 0.14% | |
| BHF | B | 0.03% | 0.12% | 0.03% | |
| BJ | A | 0.05% | 0.42% | 0.05% | |
| BKH | A | 0.18% | 0.15% | 0.15% | |
| BYD | C | 0.15% | 0.18% | 0.15% | |
| CADE | B | 0.21% | 0.26% | 0.21% | |
| CHRD | D | 0.22% | 0.32% | 0.22% | |
| CIVI | D | 0.22% | 0.19% | 0.19% | |
| CLF | F | 0.15% | 0.22% | 0.15% | |
| CMC | B | 0.23% | 0.27% | 0.23% | |
| CNO | A | 0.19% | 0.16% | 0.16% | |
| CNX | A | 0.25% | 0.21% | 0.21% | |
| CNXC | F | 0.17% | 0.07% | 0.07% | |
| COLB | A | 0.15% | 0.24% | 0.15% | |
| COLM | B | 0.09% | 0.1% | 0.09% | |
| CRI | D | 0.06% | 0.07% | 0.06% | |
| CUZ | B | 0.09% | 0.16% | 0.09% | |
| CXT | B | 0.05% | 0.1% | 0.05% | |
| DAR | C | 0.19% | 0.28% | 0.19% | |
| DINO | D | 0.21% | 0.25% | 0.21% | |
| ENOV | C | 0.05% | 0.09% | 0.05% | |
| ENS | D | 0.12% | 0.15% | 0.12% | |
| ESNT | D | 0.19% | 0.22% | 0.19% | |
| FAF | A | 0.04% | 0.23% | 0.04% | |
| FBIN | D | 0.04% | 0.33% | 0.04% | |
| FHI | A | 0.06% | 0.12% | 0.06% | |
| FHN | A | 0.17% | 0.42% | 0.17% | |
| FLR | B | 0.05% | 0.34% | 0.05% | |
| FNB | A | 0.15% | 0.23% | 0.15% | |
| FNF | B | 0.17% | 0.57% | 0.17% | |
| G | B | 0.2% | 0.27% | 0.2% | |
| GEF | A | 0.13% | 0.06% | 0.06% | |
| GHC | C | 0.11% | 0.12% | 0.11% | |
| GT | C | 0.13% | 0.11% | 0.11% | |
| GXO | B | 0.05% | 0.26% | 0.05% | |
| HGV | B | 0.1% | 0.11% | 0.1% | |
| HOG | D | 0.18% | 0.15% | 0.15% | |
| HWC | B | 0.1% | 0.2% | 0.1% | |
| IDA | A | 0.1% | 0.2% | 0.1% | |
| INGR | B | 0.14% | 0.34% | 0.14% | |
| IPGP | D | 0.07% | 0.08% | 0.07% | |
| JAZZ | B | 0.19% | 0.3% | 0.19% | |
| JEF | A | 0.05% | 0.47% | 0.05% | |
| JWN | C | 0.09% | 0.08% | 0.08% | |
| KBH | D | 0.16% | 0.21% | 0.16% | |
| KNX | B | 0.09% | 0.33% | 0.09% | |
| KRC | C | 0.18% | 0.15% | 0.15% | |
| LAD | A | 0.2% | 0.41% | 0.2% | |
| LEA | D | 0.19% | 0.22% | 0.19% | |
| LFUS | F | 0.04% | 0.24% | 0.04% | |
| LPX | B | 0.09% | 0.26% | 0.09% | |
| LSTR | D | 0.04% | 0.24% | 0.04% | |
| M | D | 0.17% | 0.16% | 0.16% | |
| MAT | D | 0.04% | 0.24% | 0.04% | |
| MIDD | C | 0.08% | 0.28% | 0.08% | |
| MMS | F | 0.07% | 0.19% | 0.07% | |
| MSM | C | 0.09% | 0.15% | 0.09% | |
| MTDR | B | 0.26% | 0.27% | 0.26% | |
| MTG | C | 0.21% | 0.24% | 0.21% | |
| MUR | D | 0.21% | 0.19% | 0.19% | |
| MUSA | A | 0.05% | 0.35% | 0.05% | |
| NFG | A | 0.17% | 0.19% | 0.17% | |
| NJR | A | 0.04% | 0.16% | 0.04% | |
| NOV | C | 0.22% | 0.25% | 0.22% | |
| NSP | D | 0.04% | 0.1% | 0.04% | |
| NWE | B | 0.1% | 0.12% | 0.1% | |
| NXST | C | 0.13% | 0.19% | 0.13% | |
| OC | A | 0.39% | 0.63% | 0.39% | |
| OGE | B | 0.13% | 0.29% | 0.13% | |
| OGS | A | 0.13% | 0.14% | 0.13% | |
| OLN | D | 0.11% | 0.19% | 0.11% | |
| OPCH | D | 0.03% | 0.13% | 0.03% | |
| ORI | A | 0.09% | 0.35% | 0.09% | |
| OSK | B | 0.24% | 0.28% | 0.24% | |
| OVV | B | 0.25% | 0.44% | 0.25% | |
| OZK | B | 0.19% | 0.19% | 0.19% | |
| PAG | B | 0.13% | 0.13% | 0.13% | |
| PB | A | 0.1% | 0.28% | 0.1% | |
| PBF | D | 0.22% | 0.13% | 0.13% | |
| PFGC | B | 0.05% | 0.49% | 0.05% | |
| PII | D | 0.1% | 0.14% | 0.1% | |
| PK | B | 0.13% | 0.12% | 0.12% | |
| PNFP | B | 0.05% | 0.37% | 0.05% | |
| PNM | F | 0.09% | 0.15% | 0.09% | |
| POR | C | 0.17% | 0.17% | 0.17% | |
| POST | C | 0.12% | 0.19% | 0.12% | |
| PRGO | B | 0.04% | 0.14% | 0.04% | |
| PVH | C | 0.22% | 0.22% | 0.22% | |
| R | B | 0.2% | 0.28% | 0.2% | |
| RGA | A | 0.18% | 0.56% | 0.18% | |
| RNR | C | 0.2% | 0.48% | 0.2% | |
| RRC | B | 0.19% | 0.29% | 0.19% | |
| RS | B | 0.47% | 0.66% | 0.47% | |
| RYN | D | 0.04% | 0.14% | 0.04% | |
| SAM | C | 0.03% | 0.1% | 0.03% | |
| SEIC | B | 0.1% | 0.29% | 0.1% | |
| SKX | D | 0.08% | 0.3% | 0.08% | |
| SLGN | A | 0.09% | 0.16% | 0.09% | |
| SLM | A | 0.09% | 0.2% | 0.09% | |
| SNX | C | 0.12% | 0.35% | 0.12% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| SR | A | 0.17% | 0.14% | 0.14% | |
| SSB | B | 0.05% | 0.3% | 0.05% | |
| STWD | C | 0.04% | 0.22% | 0.04% | |
| SWX | B | 0.13% | 0.17% | 0.13% | |
| SYNA | C | 0.05% | 0.12% | 0.05% | |
| TCBI | B | 0.03% | 0.14% | 0.03% | |
| TEX | D | 0.21% | 0.14% | 0.14% | |
| THO | B | 0.13% | 0.23% | 0.13% | |
| TKR | D | 0.08% | 0.18% | 0.08% | |
| TMHC | B | 0.22% | 0.27% | 0.22% | |
| TOL | B | 0.43% | 0.59% | 0.43% | |
| TTC | D | 0.04% | 0.34% | 0.04% | |
| UBSI | B | 0.1% | 0.21% | 0.1% | |
| UFPI | B | 0.09% | 0.31% | 0.09% | |
| UGI | A | 0.2% | 0.18% | 0.18% | |
| UMBF | B | 0.05% | 0.19% | 0.05% | |
| UNM | A | 0.21% | 0.47% | 0.21% | |
| VAC | B | 0.13% | 0.12% | 0.12% | |
| VC | D | 0.12% | 0.1% | 0.1% | |
| VLY | B | 0.14% | 0.16% | 0.14% | |
| VNT | B | 0.1% | 0.24% | 0.1% | |
| VOYA | B | 0.04% | 0.27% | 0.04% | |
| VSH | D | 0.11% | 0.08% | 0.08% | |
| WBS | A | 0.17% | 0.39% | 0.17% | |
| WCC | B | 0.16% | 0.34% | 0.16% | |
| WHR | B | 0.14% | 0.23% | 0.14% | |
| WLK | D | 0.15% | 0.15% | 0.15% | |
| WPC | D | 0.08% | 0.41% | 0.08% | |
| WTFC | A | 0.1% | 0.32% | 0.1% | |
| WTRG | B | 0.09% | 0.34% | 0.09% | |
| WTS | B | 0.04% | 0.21% | 0.04% | |
| WU | D | 0.11% | 0.13% | 0.11% | |
| YETI | C | 0.05% | 0.12% | 0.05% | |
| ZION | B | 0.16% | 0.34% | 0.16% |
FAB Overweight 516 Positions Relative to QVMM
| 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% | |
| 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% | |
| VLO | 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% | |
| 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% | |
| 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% | |
| 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% | |
| BKR | B | 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% | |
| 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% | |
| TGT | F | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | 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% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| TAP | C | 0.23% | |
| AMR | C | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| DOW | F | 0.21% | |
| CXW | B | 0.21% | |
| RDN | C | 0.21% | |
| LBRT | D | 0.2% | |
| PNC | B | 0.2% | |
| DIS | 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% | |
| TPH | D | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | A | 0.19% | |
| LNC | B | 0.19% | |
| MGY | A | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 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% | |
| BEN | C | 0.18% | |
| GPI | A | 0.18% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| SOLV | C | 0.17% | |
| BBWI | D | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| BCC | B | 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% | |
| ARE | D | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| SIG | B | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | B | 0.16% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| OMF | A | 0.15% | |
| ALK | C | 0.15% | |
| UHS | D | 0.15% | |
| GIS | D | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | D | 0.15% | |
| RIG | D | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | 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% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | D | 0.13% | |
| GIII | D | 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% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GPOR | B | 0.13% | |
| HELE | C | 0.13% | |
| GL | B | 0.13% | |
| RES | 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% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | C | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | C | 0.12% | |
| INVA | D | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 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% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| FFBC | A | 0.11% | |
| 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% | |
| PRG | C | 0.1% | |
| EQC | B | 0.1% | |
| NWN | A | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CENTA | C | 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% | |
| SCSC | B | 0.1% | |
| VSCO | B | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | B | 0.1% | |
| OGN | D | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | C | 0.1% | |
| HD | A | 0.09% | |
| FRME | 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% | |
| ACN | C | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| LH | C | 0.09% | |
| IEX | B | 0.09% | |
| J | F | 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% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| AWK | D | 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 | 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% | |
| 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% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 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% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 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% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | D | 0.06% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| LCII | C | 0.05% | |
| PSMT | C | 0.05% | |
| UCB | A | 0.05% | |
| RHI | B | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| DK | C | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| ABM | B | 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% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 0.04% | |
| CZR | F | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | B | 0.04% | |
| MGM | D | 0.04% | |
| SEE | C | 0.04% | |
| ODP | F | 0.04% | |
| IVZ | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 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% | |
| NBTB | B | 0.03% | |
| FDP | 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% | |
| 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 203 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | C | -0.84% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| UTHR | C | -0.64% | |
| RPM | A | -0.61% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| PSTG | D | -0.58% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | B | -0.51% | |
| COHR | B | -0.49% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| DKS | C | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| BMRN | D | -0.47% | |
| CLH | B | -0.46% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | B | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | A | -0.38% | |
| PRI | A | -0.38% | |
| AIT | A | -0.38% | |
| CIEN | B | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| EXEL | B | -0.35% | |
| HLI | B | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| DCI | B | -0.34% | |
| OHI | C | -0.34% | |
| WMS | D | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| CHDN | B | -0.33% | |
| RGLD | C | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| GPK | C | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| X | C | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| CBSH | A | -0.31% | |
| PR | B | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| HRB | D | -0.29% | |
| ANF | C | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| CVLT | B | -0.28% | |
| TREX | C | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| ADC | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| FCN | D | -0.25% | |
| RLI | B | -0.25% | |
| KD | B | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| CROX | D | -0.24% | |
| OLED | D | -0.24% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| NOVT | D | -0.23% | |
| VNO | B | -0.23% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| SAIC | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| HOMB | A | -0.21% | |
| COKE | C | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| GATX | A | -0.2% | |
| CRUS | D | -0.2% | |
| LNTH | D | -0.2% | |
| KNF | A | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| ST | F | -0.19% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| HXL | D | -0.18% | |
| OLLI | D | -0.18% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| CELH | F | -0.16% | |
| FLO | D | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| BCO | D | -0.15% | |
| NEU | C | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| SBRA | C | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| NVST | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| EPR | D | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| VAL | D | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| RCM | F | -0.1% | |
| COTY | F | -0.1% | |
| NSA | D | -0.1% | |
| AZTA | D | -0.09% | |
| PPC | C | -0.08% | |
| CPRI | F | -0.07% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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