FAB vs. RECS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Columbia Research Enhanced Core ETF (RECS)
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
660
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
304,307
357
Performance
Period | FAB | RECS |
---|---|---|
30 Days | 2.04% | 3.93% |
60 Days | 7.10% | 10.18% |
90 Days | 9.05% | 3.20% |
12 Months | 27.16% | 37.24% |
150 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in RECS | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.42% | 0.14% | 0.14% | |
ADTN | C | 0.16% | 0.01% | 0.01% | |
AEE | A | 0.41% | 0.18% | 0.18% | |
AIZ | B | 0.1% | 0.06% | 0.06% | |
AMG | B | 0.23% | 0.03% | 0.03% | |
AMKR | F | 0.06% | 0.01% | 0.01% | |
ARE | D | 0.17% | 0.11% | 0.11% | |
ASH | F | 0.11% | 0.03% | 0.03% | |
AXS | A | 0.14% | 0.03% | 0.03% | |
AYI | A | 0.09% | 0.04% | 0.04% | |
BAC | B | 0.24% | 1.5% | 0.24% | |
BEN | F | 0.31% | 0.03% | 0.03% | |
BG | F | 0.38% | 0.07% | 0.07% | |
BIIB | F | 0.07% | 0.05% | 0.05% | |
BLK | A | 0.1% | 0.76% | 0.1% | |
C | B | 0.24% | 0.66% | 0.24% | |
CACI | A | 0.05% | 0.05% | 0.05% | |
CAG | D | 0.38% | 0.08% | 0.08% | |
CE | D | 0.43% | 0.12% | 0.12% | |
CF | A | 0.48% | 0.12% | 0.12% | |
CI | D | 0.09% | 0.64% | 0.09% | |
CLF | D | 0.17% | 0.05% | 0.05% | |
CMI | A | 0.1% | 0.2% | 0.1% | |
CNC | F | 0.38% | 0.26% | 0.26% | |
COLB | C | 0.22% | 0.03% | 0.03% | |
COLM | B | 0.09% | 0.01% | 0.01% | |
CRBG | B | 0.24% | 0.04% | 0.04% | |
CRI | D | 0.1% | 0.01% | 0.01% | |
CROX | C | 0.08% | 0.03% | 0.03% | |
CRUS | D | 0.04% | 0.02% | 0.02% | |
CSCO | A | 0.19% | 0.54% | 0.19% | |
CTRA | D | 0.37% | 0.05% | 0.05% | |
CVX | B | 0.39% | 0.74% | 0.39% | |
CWEN | C | 0.03% | 0.02% | 0.02% | |
CWEN | C | 0.03% | 0.01% | 0.01% | |
DDS | D | 0.11% | 0.0% | 0.0% | |
DHI | C | 0.57% | 0.2% | 0.2% | |
DINO | F | 0.18% | 0.02% | 0.02% | |
DKS | D | 0.08% | 0.05% | 0.05% | |
DTE | B | 0.28% | 0.2% | 0.2% | |
DTM | A | 0.09% | 0.02% | 0.02% | |
EG | A | 0.43% | 0.09% | 0.09% | |
EIX | C | 0.3% | 0.25% | 0.25% | |
EOG | B | 0.41% | 0.21% | 0.21% | |
ETR | A | 0.51% | 0.21% | 0.21% | |
EVRG | C | 0.19% | 0.11% | 0.11% | |
EWBC | B | 0.14% | 0.06% | 0.06% | |
EXC | C | 0.49% | 0.31% | 0.31% | |
EXPD | D | 0.08% | 0.08% | 0.08% | |
FANG | D | 0.36% | 0.1% | 0.1% | |
FDX | F | 0.22% | 0.27% | 0.22% | |
FHN | D | 0.12% | 0.05% | 0.05% | |
FITB | C | 0.29% | 0.16% | 0.16% | |
FOXA | B | 0.51% | 0.02% | 0.02% | |
G | A | 0.2% | 0.03% | 0.03% | |
GAP | F | 0.11% | 0.02% | 0.02% | |
GIS | C | 0.29% | 0.21% | 0.21% | |
GL | C | 0.16% | 0.05% | 0.05% | |
GPN | F | 0.44% | 0.14% | 0.14% | |
HCA | C | 0.21% | 0.51% | 0.21% | |
HIW | C | 0.12% | 0.02% | 0.02% | |
HPE | B | 0.4% | 0.07% | 0.07% | |
HPQ | B | 0.17% | 0.09% | 0.09% | |
INCY | B | 0.27% | 0.02% | 0.02% | |
JAZZ | F | 0.13% | 0.04% | 0.04% | |
JEF | A | 0.05% | 0.06% | 0.05% | |
JLL | C | 0.05% | 0.07% | 0.05% | |
JNJ | D | 0.18% | 2.57% | 0.18% | |
K | B | 0.11% | 0.11% | 0.11% | |
KEX | C | 0.04% | 0.03% | 0.03% | |
KHC | F | 0.37% | 0.16% | 0.16% | |
KMB | D | 0.08% | 0.25% | 0.08% | |
KR | C | 0.28% | 0.19% | 0.19% | |
KRC | C | 0.21% | 0.02% | 0.02% | |
L | C | 0.35% | 0.08% | 0.08% | |
LEA | F | 0.16% | 0.02% | 0.02% | |
LEN | C | 0.52% | 0.01% | 0.01% | |
LEN | C | 0.52% | 0.16% | 0.16% | |
LMT | A | 0.21% | 0.55% | 0.21% | |
LNC | B | 0.17% | 0.03% | 0.03% | |
LPX | C | 0.11% | 0.06% | 0.06% | |
LYB | B | 0.34% | 0.2% | 0.2% | |
M | D | 0.1% | 0.02% | 0.02% | |
MDT | C | 0.19% | 0.75% | 0.19% | |
MIDD | D | 0.1% | 0.03% | 0.03% | |
MOS | F | 0.19% | 0.07% | 0.07% | |
MPC | D | 0.39% | 0.17% | 0.17% | |
MTG | A | 0.24% | 0.04% | 0.04% | |
NI | A | 0.15% | 0.12% | 0.12% | |
NUE | D | 0.4% | 0.29% | 0.29% | |
OC | C | 0.34% | 0.07% | 0.07% | |
OGN | F | 0.15% | 0.03% | 0.03% | |
OLN | D | 0.13% | 0.05% | 0.05% | |
OXY | D | 0.34% | 0.1% | 0.1% | |
OZK | D | 0.17% | 0.02% | 0.02% | |
PCG | C | 0.38% | 0.33% | 0.33% | |
PKG | B | 0.2% | 0.15% | 0.15% | |
PPG | D | 0.18% | 0.25% | 0.18% | |
PRGO | F | 0.08% | 0.02% | 0.02% | |
PRU | B | 0.08% | 0.24% | 0.08% | |
PSX | D | 0.39% | 0.16% | 0.16% | |
PVH | D | 0.2% | 0.02% | 0.02% | |
PYPL | A | 0.22% | 0.45% | 0.22% | |
QCOM | D | 0.07% | 0.5% | 0.07% | |
R | C | 0.19% | 0.03% | 0.03% | |
REGN | D | 0.08% | 0.21% | 0.08% | |
REYN | D | 0.09% | 0.01% | 0.01% | |
RGA | B | 0.04% | 0.08% | 0.04% | |
RHI | D | 0.04% | 0.03% | 0.03% | |
RJF | B | 0.08% | 0.13% | 0.08% | |
RS | D | 0.34% | 0.13% | 0.13% | |
RYN | C | 0.09% | 0.03% | 0.03% | |
SAIC | A | 0.1% | 0.03% | 0.03% | |
SEB | F | 0.21% | 0.0% | 0.0% | |
SEIC | B | 0.09% | 0.04% | 0.04% | |
SKX | B | 0.08% | 0.03% | 0.03% | |
SLM | B | 0.09% | 0.03% | 0.03% | |
SNA | C | 0.37% | 0.07% | 0.07% | |
SNX | C | 0.09% | 0.02% | 0.02% | |
SON | D | 0.13% | 0.04% | 0.04% | |
SSNC | C | 0.2% | 0.07% | 0.07% | |
STLD | C | 0.41% | 0.15% | 0.15% | |
STT | A | 0.29% | 0.15% | 0.15% | |
SWKS | F | 0.23% | 0.04% | 0.04% | |
SYF | A | 0.44% | 0.11% | 0.11% | |
T | B | 0.48% | 0.37% | 0.37% | |
TAP | D | 0.23% | 0.05% | 0.05% | |
TGT | C | 0.18% | 0.36% | 0.18% | |
THC | D | 0.2% | 0.1% | 0.1% | |
THO | C | 0.15% | 0.02% | 0.02% | |
TROW | D | 0.32% | 0.13% | 0.13% | |
UAL | A | 0.5% | 0.09% | 0.09% | |
UGI | C | 0.09% | 0.04% | 0.04% | |
UNM | A | 0.19% | 0.06% | 0.06% | |
UPS | D | 0.16% | 0.44% | 0.16% | |
UTHR | C | 0.14% | 0.03% | 0.03% | |
VLO | F | 0.36% | 0.13% | 0.13% | |
VTRS | D | 0.36% | 0.09% | 0.09% | |
WCC | D | 0.13% | 0.03% | 0.03% | |
WFC | B | 0.32% | 1.11% | 0.32% | |
WLK | C | 0.08% | 0.04% | 0.04% | |
WPC | C | 0.28% | 0.07% | 0.07% | |
WTFC | B | 0.13% | 0.04% | 0.04% | |
WU | D | 0.12% | 0.02% | 0.02% | |
WY | C | 0.2% | 0.13% | 0.13% | |
XEL | C | 0.4% | 0.28% | 0.28% | |
XOM | A | 0.34% | 1.53% | 0.34% | |
ZBH | F | 0.24% | 0.14% | 0.14% | |
ZION | D | 0.09% | 0.04% | 0.04% | |
ZM | B | 0.29% | 0.05% | 0.05% |
FAB Overweight 512 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
CINF | A | 0.48% | |
BRK.A | B | 0.47% | |
ACGL | A | 0.47% | |
CMCSA | B | 0.45% | |
CVS | D | 0.44% | |
APTV | D | 0.44% | |
MKL | B | 0.42% | |
GM | D | 0.42% | |
EQT | C | 0.41% | |
ATO | A | 0.4% | |
EBAY | A | 0.4% | |
UHAL | C | 0.4% | |
MTB | A | 0.39% | |
AEP | C | 0.39% | |
HIG | A | 0.39% | |
ED | C | 0.39% | |
WBD | F | 0.38% | |
CTSH | B | 0.38% | |
CFG | C | 0.38% | |
CB | A | 0.38% | |
COP | D | 0.38% | |
KMI | A | 0.37% | |
HBAN | B | 0.37% | |
SJM | D | 0.37% | |
F | D | 0.36% | |
COF | A | 0.36% | |
IPG | D | 0.36% | |
VZ | C | 0.36% | |
LNG | A | 0.34% | |
DVN | F | 0.34% | |
LKQ | F | 0.33% | |
AIG | C | 0.33% | |
BBY | C | 0.3% | |
WEC | B | 0.3% | |
AFL | A | 0.3% | |
D | A | 0.29% | |
MHO | C | 0.29% | |
CMS | A | 0.29% | |
LBRDK | C | 0.29% | |
JBL | C | 0.28% | |
DGX | D | 0.28% | |
USB | C | 0.28% | |
RF | B | 0.28% | |
FE | C | 0.28% | |
DUK | C | 0.28% | |
HAL | D | 0.28% | |
CHTR | D | 0.27% | |
SRE | C | 0.27% | |
GPI | C | 0.27% | |
DE | C | 0.27% | |
TDY | A | 0.27% | |
MTH | C | 0.26% | |
EQR | C | 0.26% | |
TMHC | C | 0.26% | |
RUSHA | D | 0.26% | |
LAD | C | 0.26% | |
JBHT | D | 0.26% | |
TEL | D | 0.25% | |
RNR | A | 0.25% | |
TXT | F | 0.25% | |
BKR | B | 0.25% | |
LUV | B | 0.25% | |
KBH | D | 0.25% | |
JXN | A | 0.25% | |
FMC | C | 0.24% | |
HOG | D | 0.24% | |
BTU | B | 0.24% | |
FYBR | C | 0.23% | |
ASO | D | 0.23% | |
CNP | B | 0.23% | |
RDN | D | 0.23% | |
SIG | C | 0.23% | |
ESNT | A | 0.23% | |
ESGR | C | 0.22% | |
UHS | D | 0.21% | |
FNF | C | 0.21% | |
AGCO | D | 0.21% | |
CHK | C | 0.21% | |
VLY | C | 0.21% | |
DAR | F | 0.21% | |
AGO | B | 0.21% | |
NOG | D | 0.2% | |
KEY | B | 0.2% | |
BYD | B | 0.2% | |
PNC | C | 0.2% | |
KIM | C | 0.2% | |
TEX | F | 0.2% | |
AL | D | 0.2% | |
TPH | C | 0.2% | |
NEE | C | 0.2% | |
PEG | A | 0.2% | |
LOW | C | 0.2% | |
BCC | C | 0.2% | |
COOP | B | 0.19% | |
OKE | A | 0.19% | |
BKH | C | 0.19% | |
GMS | B | 0.19% | |
KDP | C | 0.19% | |
LBRT | D | 0.19% | |
BWA | C | 0.19% | |
INTC | D | 0.19% | |
AN | D | 0.19% | |
SM | D | 0.19% | |
PNW | C | 0.19% | |
OMC | C | 0.19% | |
OGS | C | 0.19% | |
MOH | F | 0.19% | |
WTM | C | 0.19% | |
TRV | B | 0.19% | |
APD | C | 0.19% | |
WBS | D | 0.18% | |
HSY | D | 0.18% | |
ABG | D | 0.18% | |
EPAM | F | 0.18% | |
CVI | D | 0.18% | |
DOV | C | 0.18% | |
MATX | C | 0.18% | |
DXC | C | 0.18% | |
MS | A | 0.18% | |
MDU | C | 0.18% | |
WRB | C | 0.18% | |
CADE | B | 0.18% | |
CPB | D | 0.18% | |
ARW | C | 0.18% | |
POR | D | 0.18% | |
GS | B | 0.18% | |
NFG | A | 0.18% | |
CMC | D | 0.17% | |
PRG | C | 0.17% | |
CNXC | F | 0.17% | |
WAL | C | 0.17% | |
MUR | F | 0.17% | |
OVV | D | 0.17% | |
MTDR | D | 0.17% | |
GPC | D | 0.17% | |
HP | D | 0.17% | |
NOV | F | 0.17% | |
DOW | B | 0.17% | |
HRL | F | 0.17% | |
AVT | B | 0.17% | |
CUZ | C | 0.16% | |
MLI | B | 0.16% | |
MGY | B | 0.16% | |
UAA | B | 0.16% | |
BERY | C | 0.15% | |
NRG | A | 0.15% | |
UFPI | C | 0.15% | |
ALLY | F | 0.15% | |
BZH | C | 0.15% | |
PNFP | B | 0.15% | |
CCS | C | 0.15% | |
PTEN | F | 0.15% | |
OSK | F | 0.15% | |
URBN | F | 0.15% | |
CNX | A | 0.15% | |
PAG | D | 0.14% | |
ATSG | D | 0.14% | |
LZB | D | 0.14% | |
NWE | C | 0.14% | |
AEO | C | 0.14% | |
AGNC | B | 0.14% | |
EBC | B | 0.14% | |
APA | F | 0.14% | |
ALK | C | 0.14% | |
GHC | A | 0.14% | |
INVA | B | 0.14% | |
PBF | F | 0.14% | |
BNL | C | 0.14% | |
OGE | C | 0.14% | |
EMN | C | 0.14% | |
PHIN | D | 0.14% | |
NMIH | B | 0.14% | |
BC | C | 0.14% | |
LGIH | C | 0.13% | |
ALGT | D | 0.13% | |
FNB | D | 0.13% | |
ENVA | B | 0.13% | |
SANM | D | 0.13% | |
CHRD | F | 0.13% | |
IMKTA | F | 0.13% | |
GEF | B | 0.13% | |
CZR | B | 0.13% | |
SPB | C | 0.13% | |
WMK | D | 0.13% | |
TKR | B | 0.13% | |
HE | F | 0.13% | |
SR | D | 0.13% | |
UVV | D | 0.13% | |
HII | F | 0.13% | |
EIG | A | 0.13% | |
ONB | D | 0.13% | |
AVA | D | 0.13% | |
NWN | D | 0.13% | |
KNX | D | 0.13% | |
PII | 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% | |
OMF | D | 0.12% | |
RYI | D | 0.12% | |
JBT | B | 0.12% | |
GDEN | D | 0.12% | |
NXST | 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% | |
KSS | D | 0.11% | |
HTZ | F | 0.11% | |
INDB | D | 0.11% | |
OCFC | C | 0.11% | |
IPGP | D | 0.11% | |
DNOW | F | 0.11% | |
SNDR | D | 0.11% | |
CBRE | C | 0.11% | |
CUBI | F | 0.11% | |
AAT | C | 0.11% | |
RRC | D | 0.11% | |
RC | F | 0.11% | |
ADNT | F | 0.11% | |
MKC | C | 0.1% | |
PB | D | 0.1% | |
GT | F | 0.1% | |
WMT | A | 0.1% | |
CMA | C | 0.1% | |
ANDE | D | 0.1% | |
IAC | C | 0.1% | |
LILAK | D | 0.1% | |
NKE | D | 0.1% | |
ABM | D | 0.1% | |
REZI | D | 0.1% | |
USM | B | 0.1% | |
LNT | B | 0.1% | |
PRDO | D | 0.1% | |
POOL | D | 0.1% | |
IBOC | D | 0.1% | |
HUBG | D | 0.1% | |
FAF | C | 0.1% | |
SLGN | B | 0.1% | |
PFBC | D | 0.1% | |
ABCB | C | 0.1% | |
NAVI | D | 0.1% | |
VTR | C | 0.1% | |
DNB | D | 0.1% | |
VSH | F | 0.1% | |
CRK | B | 0.1% | |
WGO | D | 0.1% | |
WERN | D | 0.1% | |
BBWI | F | 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% | |
KVUE | C | 0.1% | |
ATKR | F | 0.1% | |
TSN | D | 0.09% | |
LHX | A | 0.09% | |
VBTX | C | 0.09% | |
DAN | D | 0.09% | |
TSCO | A | 0.09% | |
EPC | F | 0.09% | |
SLVM | C | 0.09% | |
MSGE | B | 0.09% | |
WHR | C | 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% | |
ABT | C | 0.09% | |
CTVA | A | 0.09% | |
SYY | D | 0.09% | |
PFG | A | 0.09% | |
SASR | B | 0.09% | |
MAA | D | 0.09% | |
NJR | C | 0.09% | |
DD | C | 0.09% | |
J | F | 0.09% | |
FBNC | B | 0.09% | |
AWK | D | 0.09% | |
IDA | D | 0.09% | |
CENTA | F | 0.09% | |
PATK | A | 0.09% | |
CENX | C | 0.09% | |
CRC | B | 0.09% | |
MDLZ | D | 0.09% | |
HOMB | D | 0.09% | |
TRGP | A | 0.09% | |
UBSI | D | 0.09% | |
BOKF | B | 0.09% | |
PEBO | F | 0.09% | |
ORI | A | 0.09% | |
JCI | C | 0.09% | |
OMCL | C | 0.08% | |
AX | D | 0.08% | |
ADV | F | 0.08% | |
FIBK | C | 0.08% | |
FHB | D | 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% | |
ELV | F | 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% | |
GD | C | 0.08% | |
PARR | F | 0.08% | |
SFNC | B | 0.08% | |
TOWN | C | 0.08% | |
WTRG | D | 0.08% | |
RIG | F | 0.07% | |
CHGG | F | 0.07% | |
MRTN | F | 0.07% | |
MODG | F | 0.07% | |
KOS | F | 0.07% | |
HTLD | F | 0.07% | |
CAR | D | 0.07% | |
HUM | F | 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% | |
VNO | B | 0.06% | |
VAC | D | 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% | |
SNV | D | 0.05% | |
AFG | A | 0.05% | |
VOYA | A | 0.05% | |
BPOP | D | 0.05% | |
EHC | C | 0.05% | |
BXMT | C | 0.05% | |
USFD | C | 0.05% | |
IP | C | 0.05% | |
HSIC | D | 0.05% | |
PCH | C | 0.05% | |
TRS | D | 0.05% | |
AVNT | C | 0.05% | |
HTH | F | 0.05% | |
LNN | C | 0.05% | |
HLI | A | 0.05% | |
MAT | B | 0.05% | |
PCRX | D | 0.05% | |
TFX | C | 0.05% | |
IVZ | A | 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% | |
CCK | C | 0.05% | |
GOGO | F | 0.05% | |
SBCF | D | 0.05% | |
UCBI | B | 0.05% | |
PSMT | A | 0.05% | |
DG | F | 0.05% | |
AUB | D | 0.05% | |
ALEX | D | 0.05% | |
NIC | D | 0.05% | |
NHC | D | 0.05% | |
TCBI | B | 0.05% | |
AR | C | 0.04% | |
CXT | F | 0.04% | |
BJ | B | 0.04% | |
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% | |
LSTR | F | 0.04% | |
BHF | D | 0.04% | |
SHEN | F | 0.04% | |
GXO | D | 0.04% | |
LFUS | C | 0.04% | |
PARA | F | 0.04% | |
FUL | F | 0.04% | |
MTX | C | 0.04% | |
SEE | 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% | |
AAP | F | 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% | |
GO | 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% | |
ENOV | 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 207 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.51% | |
MSFT | D | -8.09% | |
NVDA | B | -7.64% | |
AMZN | C | -4.79% | |
JPM | C | -3.35% | |
META | A | -3.02% | |
GOOGL | B | -2.24% | |
PG | D | -2.09% | |
GOOG | B | -1.9% | |
TMO | D | -1.55% | |
PM | D | -0.98% | |
CAT | A | -0.86% | |
UBER | C | -0.69% | |
UNP | F | -0.66% | |
BMY | A | -0.66% | |
CRM | B | -0.65% | |
ABBV | C | -0.65% | |
MMC | D | -0.61% | |
AMT | D | -0.59% | |
ADBE | F | -0.57% | |
BKNG | B | -0.53% | |
ADP | A | -0.5% | |
TJX | D | -0.49% | |
BDX | C | -0.46% | |
MO | D | -0.45% | |
EQIX | C | -0.45% | |
NOW | B | -0.45% | |
CME | A | -0.44% | |
CL | D | -0.43% | |
INTU | F | -0.43% | |
DIS | D | -0.42% | |
MCK | F | -0.41% | |
TT | A | -0.39% | |
PH | A | -0.37% | |
WM | B | -0.37% | |
MMM | C | -0.34% | |
AMGN | D | -0.33% | |
CTAS | C | -0.32% | |
VST | A | -0.31% | |
CSX | D | -0.3% | |
LRCX | D | -0.29% | |
BK | A | -0.29% | |
SPG | A | -0.29% | |
ALL | A | -0.28% | |
ANET | A | -0.26% | |
PANW | B | -0.26% | |
MET | A | -0.26% | |
PCAR | D | -0.23% | |
VRTX | D | -0.23% | |
MTD | C | -0.21% | |
HLT | A | -0.21% | |
PLTR | A | -0.2% | |
MSI | A | -0.19% | |
OTIS | A | -0.19% | |
PAYX | B | -0.19% | |
GILD | A | -0.19% | |
CAH | B | -0.18% | |
ROST | D | -0.18% | |
RCL | B | -0.16% | |
VRT | B | -0.16% | |
CSGP | F | -0.16% | |
WTW | C | -0.16% | |
CRWD | D | -0.16% | |
DAL | C | -0.15% | |
WAB | A | -0.14% | |
FCNCA | D | -0.13% | |
BAX | D | -0.13% | |
SPOT | C | -0.13% | |
SBAC | C | -0.13% | |
INVH | D | -0.12% | |
CBOE | B | -0.12% | |
LULU | D | -0.12% | |
HOLX | D | -0.12% | |
FTV | C | -0.12% | |
FTNT | A | -0.12% | |
RPM | A | -0.12% | |
PHM | C | -0.11% | |
AES | C | -0.11% | |
BR | B | -0.11% | |
MPWR | B | -0.11% | |
AVTR | D | -0.11% | |
TTD | A | -0.11% | |
LDOS | A | -0.1% | |
NVR | C | -0.1% | |
BLDR | C | -0.1% | |
DDOG | B | -0.09% | |
DECK | B | -0.09% | |
DELL | C | -0.09% | |
EME | B | -0.09% | |
EA | D | -0.09% | |
CSL | A | -0.09% | |
EXP | C | -0.08% | |
EQH | B | -0.08% | |
MAS | C | -0.08% | |
APP | A | -0.08% | |
NTAP | D | -0.07% | |
CVNA | A | -0.07% | |
QGEN | F | -0.07% | |
HST | D | -0.07% | |
EXPE | B | -0.07% | |
CCL | C | -0.07% | |
AMH | D | -0.07% | |
WSM | C | -0.07% | |
GLPI | C | -0.07% | |
RPRX | D | -0.07% | |
SWK | C | -0.07% | |
ITT | C | -0.06% | |
CW | A | -0.06% | |
TOL | C | -0.06% | |
LVS | B | -0.06% | |
ACM | A | -0.06% | |
ALNY | C | -0.06% | |
TEAM | D | -0.06% | |
FIX | A | -0.06% | |
BURL | C | -0.06% | |
SOLV | C | -0.06% | |
ELAN | D | -0.05% | |
INGR | B | -0.05% | |
BLD | D | -0.05% | |
NNN | C | -0.05% | |
LECO | D | -0.05% | |
PINS | D | -0.05% | |
AOS | C | -0.05% | |
SF | A | -0.05% | |
MEDP | F | -0.05% | |
XRAY | D | -0.04% | |
ARMK | C | -0.04% | |
NTNX | C | -0.04% | |
ALSN | A | -0.04% | |
STAG | D | -0.04% | |
COKE | C | -0.04% | |
CNM | F | -0.04% | |
TPR | B | -0.04% | |
DCI | B | -0.04% | |
MRNA | F | -0.04% | |
ZS | F | -0.04% | |
VRSN | C | -0.04% | |
ACI | F | -0.04% | |
GNRC | B | -0.04% | |
PSTG | F | -0.04% | |
BRBR | A | -0.04% | |
XP | F | -0.04% | |
MANH | A | -0.04% | |
MRO | B | -0.04% | |
TXRH | A | -0.04% | |
BRX | C | -0.04% | |
QRVO | F | -0.03% | |
BMRN | F | -0.03% | |
H | B | -0.03% | |
NTRA | A | -0.03% | |
ESAB | C | -0.03% | |
JHG | A | -0.03% | |
SMG | C | -0.03% | |
NEU | F | -0.03% | |
MSA | F | -0.03% | |
RL | B | -0.03% | |
MHK | C | -0.03% | |
LNW | F | -0.03% | |
FLS | A | -0.03% | |
JNPR | C | -0.03% | |
DOCU | A | -0.03% | |
FTI | B | -0.03% | |
HRB | C | -0.03% | |
MGM | D | -0.03% | |
FFIV | B | -0.03% | |
WYNN | B | -0.03% | |
APG | F | -0.03% | |
GTLB | D | -0.02% | |
MAN | D | -0.02% | |
GTES | C | -0.02% | |
SRPT | F | -0.02% | |
PK | D | -0.02% | |
AZTA | F | -0.02% | |
MSM | D | -0.02% | |
WFRD | F | -0.02% | |
SMAR | A | -0.02% | |
LSCC | D | -0.02% | |
EPR | C | -0.02% | |
NYT | C | -0.02% | |
NBIX | F | -0.02% | |
ROKU | C | -0.02% | |
CIEN | A | -0.02% | |
MTCH | B | -0.02% | |
WH | C | -0.02% | |
EEFT | F | -0.02% | |
EXAS | C | -0.02% | |
NWSA | D | -0.02% | |
CNA | D | -0.01% | |
APLS | F | -0.01% | |
NWS | D | -0.01% | |
ALGM | F | -0.01% | |
PEGA | B | -0.01% | |
PPC | C | -0.01% | |
RARE | D | -0.01% | |
TNL | B | -0.01% | |
IONS | F | -0.01% | |
VKTX | C | -0.01% | |
FOX | B | -0.01% | |
SAM | D | -0.01% | |
PINC | F | -0.01% | |
PATH | D | -0.01% | |
BILL | D | -0.01% | |
VIRT | B | -0.01% | |
EXEL | B | -0.01% | |
DBX | C | -0.01% | |
CIVI | F | -0.01% | |
PLTK | C | -0.0% |
FAB: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords