FAB vs. SLYV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$81.11
Average Daily Volume
6,061
660
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.84
Average Daily Volume
200,394
446
Performance
Period | FAB | SLYV |
---|---|---|
30 Days | 6.33% | 9.51% |
60 Days | 3.43% | 5.73% |
90 Days | 5.39% | 7.66% |
12 Months | 13.54% | 8.38% |
186 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in SLYV | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.04% | 0.55% | 0.04% | |
AAT | B | 0.11% | 0.19% | 0.11% | |
ABCB | C | 0.1% | 0.61% | 0.1% | |
ABG | B | 0.18% | 0.4% | 0.18% | |
ABM | A | 0.1% | 0.53% | 0.1% | |
ABR | D | 0.09% | 0.38% | 0.09% | |
ADUS | A | 0.02% | 0.19% | 0.02% | |
AGO | C | 0.22% | 0.26% | 0.22% | |
AIN | C | 0.03% | 0.23% | 0.03% | |
AL | C | 0.21% | 0.61% | 0.21% | |
ALEX | A | 0.05% | 0.21% | 0.05% | |
ALGT | D | 0.12% | 0.11% | 0.11% | |
ALK | F | 0.12% | 0.76% | 0.12% | |
AMN | B | 0.12% | 0.17% | 0.12% | |
ANDE | C | 0.11% | 0.13% | 0.11% | |
APAM | C | 0.02% | 0.21% | 0.02% | |
APOG | B | 0.08% | 0.12% | 0.08% | |
ARCH | F | 0.11% | 0.12% | 0.11% | |
ASO | F | 0.21% | 0.61% | 0.21% | |
AUB | C | 0.06% | 0.57% | 0.06% | |
AVA | A | 0.14% | 0.47% | 0.14% | |
AX | C | 0.09% | 0.22% | 0.09% | |
BANR | C | 0.09% | 0.32% | 0.09% | |
BHLB | B | 0.03% | 0.09% | 0.03% | |
BKE | B | 0.08% | 0.07% | 0.07% | |
BKU | B | 0.13% | 0.44% | 0.13% | |
BLMN | C | 0.05% | 0.13% | 0.05% | |
BTU | D | 0.21% | 0.2% | 0.2% | |
BXMT | C | 0.04% | 0.47% | 0.04% | |
CABO | C | 0.12% | 0.24% | 0.12% | |
CAKE | D | 0.02% | 0.14% | 0.02% | |
CATY | C | 0.12% | 0.27% | 0.12% | |
CBRL | D | 0.07% | 0.15% | 0.07% | |
CBU | B | 0.03% | 0.51% | 0.03% | |
CCS | B | 0.15% | 0.21% | 0.15% | |
CENTA | D | 0.1% | 0.28% | 0.1% | |
CENX | D | 0.09% | 0.12% | 0.09% | |
CMA | B | 0.09% | 1.08% | 0.09% | |
CNXN | A | 0.05% | 0.12% | 0.05% | |
COOP | C | 0.19% | 0.92% | 0.19% | |
CPK | A | 0.05% | 0.22% | 0.05% | |
CRK | F | 0.09% | 0.07% | 0.07% | |
CSGS | C | 0.05% | 0.1% | 0.05% | |
CTS | D | 0.02% | 0.11% | 0.02% | |
CVBF | C | 0.06% | 0.4% | 0.06% | |
CVI | D | 0.21% | 0.05% | 0.05% | |
CWEN | A | 0.02% | 0.13% | 0.02% | |
CWEN | A | 0.02% | 0.33% | 0.02% | |
CWT | A | 0.05% | 0.28% | 0.05% | |
CXW | D | 0.13% | 0.25% | 0.13% | |
DAN | D | 0.09% | 0.24% | 0.09% | |
DEA | B | 0.05% | 0.22% | 0.05% | |
DEI | B | 0.06% | 0.39% | 0.06% | |
DIOD | C | 0.08% | 0.22% | 0.08% | |
DNOW | B | 0.13% | 0.25% | 0.13% | |
DORM | B | 0.05% | 0.13% | 0.05% | |
DXC | C | 0.17% | 0.55% | 0.17% | |
EAT | D | 0.04% | 0.25% | 0.04% | |
EIG | B | 0.13% | 0.18% | 0.13% | |
ENVA | B | 0.13% | 0.34% | 0.13% | |
EPC | C | 0.1% | 0.31% | 0.1% | |
FBK | B | 0.03% | 0.26% | 0.03% | |
FBNC | C | 0.1% | 0.28% | 0.1% | |
FCF | C | 0.13% | 0.16% | 0.13% | |
FDP | B | 0.03% | 0.12% | 0.03% | |
FFBC | C | 0.12% | 0.4% | 0.12% | |
FHB | C | 0.09% | 0.49% | 0.09% | |
FOXF | D | 0.05% | 0.2% | 0.05% | |
FUL | B | 0.05% | 0.36% | 0.05% | |
FULT | C | 0.06% | 0.55% | 0.06% | |
GDEN | C | 0.12% | 0.04% | 0.04% | |
GEO | C | 0.08% | 0.32% | 0.08% | |
GNW | B | 0.03% | 0.46% | 0.03% | |
GO | F | 0.02% | 0.31% | 0.02% | |
GOGO | F | 0.07% | 0.05% | 0.05% | |
GTY | B | 0.06% | 0.14% | 0.06% | |
HI | D | 0.03% | 0.47% | 0.03% | |
HIW | A | 0.11% | 0.48% | 0.11% | |
HMN | C | 0.03% | 0.22% | 0.03% | |
HNI | B | 0.03% | 0.16% | 0.03% | |
HOPE | B | 0.09% | 0.25% | 0.09% | |
HP | C | 0.24% | 0.29% | 0.24% | |
HPP | C | 0.13% | 0.1% | 0.1% | |
HTH | C | 0.05% | 0.25% | 0.05% | |
HTLD | C | 0.08% | 0.04% | 0.04% | |
HTZ | F | 0.13% | 0.08% | 0.08% | |
HUBG | B | 0.1% | 0.44% | 0.1% | |
IAC | C | 0.09% | 0.33% | 0.09% | |
IART | F | 0.03% | 0.34% | 0.03% | |
ICUI | B | 0.05% | 0.39% | 0.05% | |
INDB | C | 0.12% | 0.42% | 0.12% | |
INVA | A | 0.13% | 0.08% | 0.08% | |
JBGS | C | 0.03% | 0.21% | 0.03% | |
JBT | D | 0.13% | 0.2% | 0.13% | |
JXN | B | 0.24% | 0.89% | 0.24% | |
KALU | F | 0.04% | 0.19% | 0.04% | |
KFY | B | 0.03% | 0.24% | 0.03% | |
KLG | D | 0.05% | 0.18% | 0.05% | |
KMT | C | 0.08% | 0.31% | 0.08% | |
KN | C | 0.08% | 0.15% | 0.08% | |
KOP | F | 0.13% | 0.06% | 0.06% | |
KSS | D | 0.11% | 0.34% | 0.11% | |
KWR | C | 0.04% | 0.19% | 0.04% | |
LCII | C | 0.05% | 0.16% | 0.05% | |
LGIH | B | 0.11% | 0.13% | 0.11% | |
LGND | B | 0.09% | 0.28% | 0.09% | |
LNC | B | 0.18% | 0.85% | 0.18% | |
LNN | B | 0.05% | 0.11% | 0.05% | |
LXP | B | 0.03% | 0.46% | 0.03% | |
LZB | B | 0.14% | 0.13% | 0.13% | |
MATW | C | 0.11% | 0.05% | 0.05% | |
MCY | A | 0.05% | 0.23% | 0.05% | |
MLKN | B | 0.08% | 0.33% | 0.08% | |
MODG | C | 0.1% | 0.34% | 0.1% | |
MRTN | C | 0.07% | 0.09% | 0.07% | |
MTX | D | 0.05% | 0.22% | 0.05% | |
NAVI | C | 0.1% | 0.19% | 0.1% | |
NBHC | C | 0.08% | 0.25% | 0.08% | |
NBTB | C | 0.03% | 0.36% | 0.03% | |
NHC | B | 0.06% | 0.15% | 0.06% | |
NMIH | C | 0.14% | 0.17% | 0.14% | |
NVEE | C | 0.03% | 0.21% | 0.03% | |
NWBI | B | 0.09% | 0.28% | 0.09% | |
NWN | A | 0.14% | 0.24% | 0.14% | |
NX | C | 0.15% | 0.05% | 0.05% | |
ODP | D | 0.1% | 0.21% | 0.1% | |
OGN | B | 0.18% | 0.88% | 0.18% | |
OI | C | 0.07% | 0.27% | 0.07% | |
OMCL | C | 0.05% | 0.21% | 0.05% | |
OMI | C | 0.08% | 0.18% | 0.08% | |
PBH | B | 0.05% | 0.28% | 0.05% | |
PCRX | F | 0.07% | 0.14% | 0.07% | |
PDCO | C | 0.1% | 0.32% | 0.1% | |
PFS | C | 0.03% | 0.38% | 0.03% | |
PHIN | B | 0.13% | 0.31% | 0.13% | |
PLUS | B | 0.06% | 0.14% | 0.06% | |
PLXS | B | 0.03% | 0.31% | 0.03% | |
PPBI | C | 0.03% | 0.4% | 0.03% | |
PRDO | B | 0.11% | 0.11% | 0.11% | |
PSMT | B | 0.05% | 0.33% | 0.05% | |
PTEN | D | 0.21% | 0.23% | 0.21% | |
RC | C | 0.14% | 0.22% | 0.14% | |
RDN | B | 0.25% | 0.38% | 0.25% | |
REZI | C | 0.11% | 0.5% | 0.11% | |
RHI | F | 0.04% | 0.96% | 0.04% | |
RNST | C | 0.09% | 0.32% | 0.09% | |
ROG | D | 0.02% | 0.11% | 0.02% | |
ROIC | B | 0.05% | 0.25% | 0.05% | |
RUSHA | A | 0.24% | 0.25% | 0.24% | |
SAFT | B | 0.06% | 0.2% | 0.06% | |
SAH | B | 0.1% | 0.13% | 0.1% | |
SANM | B | 0.14% | 0.63% | 0.14% | |
SBCF | C | 0.06% | 0.37% | 0.06% | |
SBH | D | 0.1% | 0.18% | 0.1% | |
SCHL | F | 0.11% | 0.12% | 0.11% | |
SCL | D | 0.03% | 0.3% | 0.03% | |
SEE | B | 0.04% | 0.49% | 0.04% | |
SEM | B | 0.05% | 0.63% | 0.05% | |
SFNC | C | 0.09% | 0.42% | 0.09% | |
SJW | B | 0.08% | 0.16% | 0.08% | |
SLVM | B | 0.08% | 0.4% | 0.08% | |
SNEX | B | 0.05% | 0.35% | 0.05% | |
SSTK | C | 0.1% | 0.07% | 0.07% | |
STBA | B | 0.13% | 0.13% | 0.13% | |
STC | C | 0.03% | 0.31% | 0.03% | |
STRA | D | 0.05% | 0.24% | 0.05% | |
TALO | D | 0.09% | 0.28% | 0.09% | |
THRM | B | 0.02% | 0.13% | 0.02% | |
THS | B | 0.03% | 0.29% | 0.03% | |
TPH | C | 0.2% | 0.26% | 0.2% | |
TRMK | C | 0.06% | 0.33% | 0.06% | |
UCBI | B | 0.06% | 0.57% | 0.06% | |
UNF | A | 0.08% | 0.27% | 0.08% | |
UVV | C | 0.13% | 0.2% | 0.13% | |
VBTX | C | 0.08% | 0.21% | 0.08% | |
VRTS | D | 0.08% | 0.09% | 0.08% | |
VSAT | C | 0.04% | 0.22% | 0.04% | |
VSCO | F | 0.07% | 0.22% | 0.07% | |
WAFD | B | 0.06% | 0.37% | 0.06% | |
WD | C | 0.03% | 0.32% | 0.03% | |
WERN | B | 0.11% | 0.38% | 0.11% | |
WGO | C | 0.11% | 0.12% | 0.11% | |
WOR | F | 0.03% | 0.07% | 0.03% | |
WSFS | C | 0.09% | 0.29% | 0.09% | |
XHR | D | 0.05% | 0.09% | 0.05% | |
XRX | F | 0.02% | 0.19% | 0.02% |
FAB Overweight 475 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 0.52% | |
LEN | B | 0.49% | |
FOXA | A | 0.46% | |
ADM | D | 0.45% | |
EXC | B | 0.45% | |
BG | C | 0.45% | |
BRK.A | C | 0.45% | |
SYF | C | 0.45% | |
GPN | D | 0.44% | |
ETR | A | 0.44% | |
FANG | C | 0.43% | |
VLO | B | 0.43% | |
T | A | 0.43% | |
CVX | C | 0.43% | |
EOG | C | 0.43% | |
PSX | C | 0.43% | |
CE | F | 0.43% | |
CINF | A | 0.43% | |
DVN | F | 0.42% | |
CMCSA | C | 0.42% | |
EG | D | 0.42% | |
STLD | C | 0.42% | |
MPC | C | 0.42% | |
CF | D | 0.42% | |
CVS | C | 0.42% | |
NUE | F | 0.42% | |
MKL | C | 0.42% | |
UAL | F | 0.41% | |
CFG | B | 0.41% | |
OXY | F | 0.41% | |
APTV | D | 0.41% | |
CTRA | F | 0.41% | |
COP | F | 0.41% | |
EQT | F | 0.4% | |
ACGL | D | 0.4% | |
GM | D | 0.4% | |
HBAN | B | 0.39% | |
MTB | B | 0.39% | |
HPE | D | 0.39% | |
VTRS | B | 0.38% | |
F | F | 0.38% | |
ATO | A | 0.37% | |
ED | A | 0.37% | |
WBD | D | 0.37% | |
CTSH | B | 0.37% | |
RS | C | 0.37% | |
AEE | A | 0.37% | |
AEP | A | 0.37% | |
SNA | B | 0.36% | |
L | B | 0.36% | |
BEN | D | 0.36% | |
KMI | B | 0.36% | |
SJM | B | 0.36% | |
XEL | B | 0.36% | |
COF | B | 0.36% | |
AIG | C | 0.35% | |
CNC | B | 0.35% | |
HIG | A | 0.35% | |
XOM | B | 0.35% | |
UHAL | B | 0.35% | |
CB | A | 0.35% | |
PCG | A | 0.35% | |
KHC | B | 0.35% | |
CAG | A | 0.35% | |
IPG | B | 0.35% | |
EBAY | A | 0.34% | |
TROW | D | 0.34% | |
WFC | C | 0.34% | |
LNG | A | 0.34% | |
LYB | B | 0.34% | |
HAL | F | 0.34% | |
OC | B | 0.34% | |
VZ | C | 0.33% | |
LKQ | F | 0.32% | |
FITB | B | 0.29% | |
STT | B | 0.29% | |
RF | B | 0.28% | |
INCY | C | 0.28% | |
USB | B | 0.28% | |
DTE | A | 0.27% | |
JBHT | C | 0.27% | |
D | A | 0.27% | |
KR | B | 0.27% | |
TDY | B | 0.27% | |
DUK | A | 0.27% | |
WPC | C | 0.27% | |
MHO | B | 0.27% | |
SRE | A | 0.26% | |
TEL | C | 0.26% | |
BBY | C | 0.26% | |
GIS | B | 0.26% | |
BAC | C | 0.26% | |
DGX | A | 0.26% | |
AFL | A | 0.26% | |
CHTR | B | 0.26% | |
FE | A | 0.26% | |
SWKS | C | 0.26% | |
CMS | A | 0.26% | |
WEC | A | 0.26% | |
TXT | B | 0.26% | |
EIX | A | 0.26% | |
FDX | B | 0.25% | |
TMHC | B | 0.25% | |
EQR | A | 0.25% | |
INTC | F | 0.25% | |
CRBG | D | 0.25% | |
ZM | F | 0.25% | |
MTH | B | 0.25% | |
TEX | C | 0.25% | |
BKR | B | 0.25% | |
JBL | F | 0.25% | |
C | B | 0.25% | |
ZBH | C | 0.25% | |
DE | F | 0.25% | |
MTG | B | 0.24% | |
GPI | B | 0.24% | |
KBH | B | 0.24% | |
LUV | F | 0.24% | |
DAR | C | 0.23% | |
HOG | B | 0.23% | |
ESGR | B | 0.23% | |
CNP | F | 0.23% | |
ESNT | B | 0.23% | |
AMG | B | 0.23% | |
FMC | B | 0.22% | |
LBRDK | B | 0.22% | |
MTDR | D | 0.22% | |
AGCO | F | 0.22% | |
HE | C | 0.22% | |
SM | D | 0.22% | |
CNXC | C | 0.22% | |
NOG | B | 0.22% | |
TAP | C | 0.22% | |
LBRT | B | 0.22% | |
MOS | D | 0.21% | |
LAD | B | 0.21% | |
OVV | F | 0.21% | |
NOV | B | 0.21% | |
RNR | A | 0.21% | |
CLF | F | 0.21% | |
SEB | D | 0.21% | |
DINO | D | 0.2% | |
WTM | C | 0.2% | |
PNC | B | 0.2% | |
CHK | F | 0.2% | |
CADE | C | 0.2% | |
COLB | C | 0.2% | |
MUR | F | 0.2% | |
SSNC | A | 0.19% | |
URBN | C | 0.19% | |
GS | B | 0.19% | |
MOH | C | 0.19% | |
JNJ | B | 0.19% | |
POR | A | 0.19% | |
UHS | A | 0.19% | |
HCA | A | 0.19% | |
WBS | C | 0.19% | |
EPAM | C | 0.19% | |
OZK | C | 0.19% | |
THC | B | 0.19% | |
KRC | C | 0.19% | |
LMT | A | 0.19% | |
BCC | C | 0.19% | |
GMS | C | 0.19% | |
PVH | F | 0.19% | |
KEY | C | 0.19% | |
SIG | F | 0.19% | |
VLY | C | 0.19% | |
TRV | B | 0.18% | |
UNM | A | 0.18% | |
FYBR | A | 0.18% | |
DOV | C | 0.18% | |
HPQ | C | 0.18% | |
OSK | D | 0.18% | |
NEE | A | 0.18% | |
OMC | B | 0.18% | |
LEA | C | 0.18% | |
HRL | B | 0.18% | |
NFG | A | 0.18% | |
G | B | 0.18% | |
HSY | B | 0.18% | |
BYD | C | 0.18% | |
APA | C | 0.18% | |
MDU | B | 0.18% | |
EVRG | A | 0.18% | |
R | B | 0.18% | |
BKH | A | 0.18% | |
VAL | C | 0.18% | |
CMC | B | 0.18% | |
PKG | A | 0.18% | |
LOW | B | 0.18% | |
MS | B | 0.18% | |
KIM | A | 0.18% | |
WY | B | 0.18% | |
OGS | B | 0.18% | |
ALLY | B | 0.18% | |
PBF | F | 0.18% | |
PNW | A | 0.18% | |
AN | B | 0.18% | |
FNF | A | 0.18% | |
ARW | C | 0.17% | |
BWA | C | 0.17% | |
PYPL | C | 0.17% | |
TGT | C | 0.17% | |
ATKR | F | 0.17% | |
ARE | D | 0.17% | |
AVT | D | 0.17% | |
KDP | A | 0.17% | |
CSCO | C | 0.17% | |
DOW | F | 0.17% | |
MDT | C | 0.17% | |
GPC | B | 0.17% | |
OKE | B | 0.17% | |
PPG | F | 0.17% | |
ADTN | B | 0.17% | |
WRB | B | 0.17% | |
APD | C | 0.17% | |
PEG | A | 0.17% | |
MGY | C | 0.17% | |
CHRD | D | 0.17% | |
CPB | A | 0.17% | |
RYI | D | 0.16% | |
UPS | F | 0.16% | |
WAL | C | 0.16% | |
CUBI | C | 0.16% | |
MATX | B | 0.16% | |
ONB | B | 0.15% | |
PRG | B | 0.15% | |
EWBC | C | 0.15% | |
MLI | B | 0.15% | |
PNFP | B | 0.15% | |
BNL | B | 0.14% | |
CHGG | F | 0.14% | |
GEF | B | 0.14% | |
NI | A | 0.14% | |
BERY | B | 0.14% | |
OMF | C | 0.14% | |
GL | C | 0.14% | |
GES | C | 0.14% | |
BC | C | 0.14% | |
CUZ | A | 0.14% | |
THO | C | 0.14% | |
ATSG | C | 0.14% | |
WTFC | C | 0.14% | |
TGNA | C | 0.14% | |
IMKTA | B | 0.14% | |
HII | C | 0.14% | |
UFPI | B | 0.14% | |
GHC | C | 0.14% | |
FNB | B | 0.14% | |
EBC | C | 0.14% | |
WMK | A | 0.14% | |
BZH | B | 0.14% | |
EMN | B | 0.13% | |
EFSC | B | 0.13% | |
ASH | D | 0.13% | |
VSH | C | 0.13% | |
PII | D | 0.13% | |
AXS | B | 0.13% | |
IPGP | F | 0.13% | |
OLN | F | 0.13% | |
NWE | B | 0.13% | |
SON | D | 0.13% | |
JAZZ | C | 0.13% | |
WU | D | 0.13% | |
AGNC | B | 0.13% | |
GT | F | 0.13% | |
KNX | B | 0.13% | |
TKR | B | 0.13% | |
UTHR | B | 0.13% | |
WCC | F | 0.13% | |
AEO | D | 0.13% | |
SR | B | 0.13% | |
PAG | B | 0.13% | |
OGE | A | 0.13% | |
NXST | B | 0.13% | |
FHN | C | 0.13% | |
IBOC | C | 0.12% | |
SPB | D | 0.12% | |
DDS | F | 0.12% | |
RLJ | F | 0.12% | |
FRME | C | 0.12% | |
NRG | D | 0.12% | |
RRC | F | 0.12% | |
PARR | D | 0.12% | |
UAA | D | 0.12% | |
ADNT | F | 0.12% | |
CNX | B | 0.12% | |
CZR | D | 0.11% | |
REVG | B | 0.11% | |
BBWI | F | 0.11% | |
SSB | B | 0.11% | |
CNO | B | 0.11% | |
M | D | 0.11% | |
PEBO | C | 0.11% | |
GPS | D | 0.11% | |
PFBC | C | 0.11% | |
OCFC | C | 0.11% | |
CALM | A | 0.11% | |
CTOS | D | 0.11% | |
DNB | C | 0.1% | |
KOS | F | 0.1% | |
BOKF | C | 0.1% | |
POOL | B | 0.1% | |
LPX | B | 0.1% | |
UMBF | B | 0.1% | |
HWC | C | 0.1% | |
UBSI | B | 0.1% | |
HOMB | B | 0.1% | |
PB | B | 0.1% | |
CBRE | A | 0.1% | |
ZION | C | 0.1% | |
OLPX | C | 0.1% | |
LILAK | B | 0.1% | |
ECVT | F | 0.1% | |
SNDR | B | 0.1% | |
CTVA | C | 0.09% | |
TRGP | A | 0.09% | |
RYN | B | 0.09% | |
AYI | D | 0.09% | |
CI | C | 0.09% | |
AIZ | B | 0.09% | |
WMT | B | 0.09% | |
SEIC | B | 0.09% | |
HUM | D | 0.09% | |
CASH | B | 0.09% | |
VTR | A | 0.09% | |
J | B | 0.09% | |
JELD | C | 0.09% | |
HGV | D | 0.09% | |
TOWN | B | 0.09% | |
MSGE | C | 0.09% | |
PRU | B | 0.09% | |
MKC | B | 0.09% | |
TSN | A | 0.09% | |
WSBC | C | 0.09% | |
SAIC | C | 0.09% | |
IDA | A | 0.09% | |
ENS | B | 0.09% | |
DTM | A | 0.09% | |
OFG | C | 0.09% | |
BLK | A | 0.09% | |
ASGN | D | 0.09% | |
ORI | A | 0.09% | |
SWX | B | 0.09% | |
PFG | C | 0.09% | |
UGI | A | 0.09% | |
LHX | B | 0.09% | |
AWK | A | 0.09% | |
MIDD | B | 0.09% | |
BXC | C | 0.09% | |
FAF | B | 0.09% | |
SASR | C | 0.09% | |
USM | B | 0.09% | |
BECN | B | 0.09% | |
RIG | D | 0.09% | |
WTRG | A | 0.09% | |
NJR | A | 0.09% | |
CRC | D | 0.09% | |
PRGO | C | 0.09% | |
LNT | A | 0.09% | |
SLM | C | 0.09% | |
SLGN | A | 0.09% | |
CRI | F | 0.09% | |
FHI | C | 0.08% | |
SKX | D | 0.08% | |
OEC | D | 0.08% | |
NKE | F | 0.08% | |
PNM | A | 0.08% | |
ELV | C | 0.08% | |
TSCO | D | 0.08% | |
RJF | F | 0.08% | |
DKS | D | 0.08% | |
CMCO | D | 0.08% | |
MCRI | B | 0.08% | |
AMKR | F | 0.08% | |
HLF | D | 0.08% | |
BIIB | F | 0.08% | |
ADV | B | 0.08% | |
DD | A | 0.08% | |
MAA | A | 0.08% | |
WLK | D | 0.08% | |
CAR | F | 0.08% | |
PATK | B | 0.08% | |
COLM | D | 0.08% | |
REYN | C | 0.08% | |
K | A | 0.08% | |
FIBK | C | 0.08% | |
EXPD | A | 0.08% | |
ARCB | B | 0.08% | |
GD | C | 0.08% | |
KVUE | D | 0.08% | |
JCI | C | 0.08% | |
WHR | C | 0.08% | |
SYY | B | 0.08% | |
REGN | A | 0.08% | |
MDLZ | C | 0.08% | |
SNX | D | 0.08% | |
ABT | B | 0.08% | |
KMB | B | 0.08% | |
CMI | B | 0.08% | |
VAC | F | 0.07% | |
EQC | A | 0.07% | |
CROX | D | 0.07% | |
QCOM | D | 0.07% | |
DG | D | 0.07% | |
DFIN | C | 0.06% | |
SRCE | B | 0.06% | |
BUSE | C | 0.06% | |
HELE | F | 0.06% | |
NMRK | B | 0.06% | |
TCBK | C | 0.06% | |
NIC | C | 0.06% | |
SHEN | B | 0.06% | |
ZD | F | 0.06% | |
IP | A | 0.05% | |
VNO | B | 0.05% | |
HLI | B | 0.05% | |
NEOG | B | 0.05% | |
GXO | C | 0.05% | |
PARA | D | 0.05% | |
HSIC | B | 0.05% | |
BHF | B | 0.05% | |
JEF | B | 0.05% | |
BDC | A | 0.05% | |
CCK | B | 0.05% | |
IVZ | B | 0.05% | |
SKY | C | 0.05% | |
BPOP | B | 0.05% | |
MAT | B | 0.05% | |
SNV | B | 0.05% | |
JLL | B | 0.05% | |
TRS | D | 0.05% | |
TCBI | C | 0.05% | |
PRIM | B | 0.05% | |
VCTR | C | 0.05% | |
PTVE | D | 0.05% | |
AR | D | 0.04% | |
SIGI | D | 0.04% | |
NVST | F | 0.04% | |
USFD | C | 0.04% | |
LANC | B | 0.04% | |
KEX | C | 0.04% | |
CRUS | C | 0.04% | |
CACC | D | 0.04% | |
LFUS | B | 0.04% | |
BJ | C | 0.04% | |
BMBL | F | 0.04% | |
AFG | B | 0.04% | |
VOYA | F | 0.04% | |
AVNT | B | 0.04% | |
LSTR | B | 0.04% | |
CACI | A | 0.04% | |
EHC | A | 0.04% | |
TFX | B | 0.04% | |
SUM | B | 0.04% | |
RGA | A | 0.04% | |
PCH | C | 0.04% | |
MMS | B | 0.04% | |
KFRC | C | 0.03% | |
LTH | B | 0.03% | |
PGRE | C | 0.03% | |
NNI | B | 0.03% | |
ASB | C | 0.03% | |
MWA | B | 0.03% | |
CVCO | B | 0.03% | |
CMTG | D | 0.03% | |
FBP | B | 0.03% | |
OII | B | 0.03% | |
ATUS | F | 0.02% | |
DK | D | 0.02% | |
BOOT | B | 0.02% | |
OXM | D | 0.02% | |
SHOO | C | 0.02% | |
ENOV | C | 0.02% |
FAB Underweight 260 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
VFC | B | -0.82% | |
DY | B | -0.78% | |
SLG | B | -0.63% | |
RUN | B | -0.6% | |
HASI | B | -0.58% | |
MAC | C | -0.52% | |
MPW | D | -0.48% | |
PENN | D | -0.42% | |
CWK | C | -0.4% | |
EPRT | B | -0.39% | |
NWL | B | -0.38% | |
VIRT | C | -0.38% | |
BCPC | B | -0.38% | |
SATS | B | -0.37% | |
FTRE | C | -0.36% | |
ITRI | C | -0.36% | |
NATL | C | -0.34% | |
VSTO | A | -0.34% | |
SFBS | B | -0.33% | |
GTES | B | -0.33% | |
PIPR | B | -0.33% | |
NSIT | C | -0.33% | |
B | C | -0.33% | |
PINC | B | -0.33% | |
FL | B | -0.33% | |
MC | C | -0.33% | |
TTMI | C | -0.33% | |
JBLU | C | -0.32% | |
AKR | B | -0.32% | |
IBTX | C | -0.32% | |
HBI | B | -0.31% | |
MMSI | B | -0.31% | |
UCTT | D | -0.31% | |
PECO | B | -0.31% | |
NPO | C | -0.3% | |
KAR | B | -0.3% | |
RXO | B | -0.3% | |
SXT | C | -0.3% | |
BANC | D | -0.29% | |
KRYS | C | -0.28% | |
ACA | B | -0.28% | |
ENV | D | -0.28% | |
MRCY | C | -0.28% | |
LEG | D | -0.27% | |
STEP | B | -0.27% | |
ACIW | B | -0.26% | |
LUMN | B | -0.26% | |
SONO | F | -0.26% | |
VIAV | D | -0.26% | |
GNL | C | -0.26% | |
ALKS | B | -0.26% | |
PRK | C | -0.25% | |
HAYW | B | -0.25% | |
BOH | C | -0.25% | |
PEB | F | -0.25% | |
GBX | C | -0.24% | |
IIPR | B | -0.24% | |
AEIS | C | -0.24% | |
NGVT | F | -0.24% | |
BOX | B | -0.24% | |
SKYW | C | -0.24% | |
NTCT | C | -0.23% | |
SITC | B | -0.23% | |
CHEF | C | -0.23% | |
WHD | B | -0.23% | |
BHE | B | -0.23% | |
BGC | C | -0.23% | |
FCPT | A | -0.22% | |
MGEE | A | -0.22% | |
TNDM | D | -0.22% | |
AWR | B | -0.22% | |
GVA | B | -0.22% | |
TRN | A | -0.21% | |
CTRE | A | -0.21% | |
TGI | C | -0.2% | |
MYGN | B | -0.2% | |
OUT | B | -0.2% | |
SCSC | C | -0.19% | |
SLCA | B | -0.19% | |
CAL | B | -0.19% | |
NARI | D | -0.19% | |
KW | C | -0.19% | |
ICHR | F | -0.18% | |
WWW | B | -0.18% | |
CXM | F | -0.18% | |
CNS | B | -0.18% | |
GPRE | C | -0.18% | |
ECPG | C | -0.18% | |
PMT | C | -0.18% | |
PJT | B | -0.18% | |
IOSP | C | -0.18% | |
EYE | D | -0.17% | |
ENR | C | -0.17% | |
SMPL | F | -0.17% | |
CORT | B | -0.17% | |
BRC | A | -0.17% | |
TDS | B | -0.16% | |
SUPN | C | -0.16% | |
SMTC | D | -0.16% | |
PRFT | A | -0.16% | |
CSR | A | -0.16% | |
CALX | B | -0.16% | |
GIII | D | -0.16% | |
PBI | C | -0.16% | |
HIBB | A | -0.16% | |
AVNS | B | -0.16% | |
DLX | C | -0.16% | |
SITM | C | -0.16% | |
KLIC | F | -0.15% | |
UE | B | -0.15% | |
AOSL | C | -0.15% | |
LKFN | C | -0.15% | |
SEDG | F | -0.15% | |
QNST | B | -0.15% | |
NXRT | A | -0.15% | |
MATV | B | -0.15% | |
PRAA | C | -0.15% | |
TILE | C | -0.15% | |
BJRI | F | -0.14% | |
DCOM | C | -0.14% | |
FWRD | D | -0.14% | |
UNFI | C | -0.14% | |
VTOL | B | -0.14% | |
AHCO | C | -0.14% | |
NBR | B | -0.14% | |
EMBC | C | -0.14% | |
CLW | B | -0.14% | |
LTC | B | -0.14% | |
VGR | A | -0.14% | |
SXC | C | -0.14% | |
WNC | F | -0.14% | |
SVC | D | -0.14% | |
BRKL | C | -0.14% | |
VIR | D | -0.14% | |
DGII | C | -0.14% | |
AXL | F | -0.13% | |
BDN | B | -0.13% | |
GFF | C | -0.13% | |
COHU | F | -0.13% | |
NVRI | A | -0.13% | |
SCVL | C | -0.12% | |
HZO | C | -0.12% | |
MNRO | B | -0.12% | |
VSTS | C | -0.12% | |
CFFN | C | -0.12% | |
STAA | D | -0.12% | |
DOCN | F | -0.12% | |
RGR | C | -0.12% | |
ASTE | D | -0.12% | |
HCSG | C | -0.12% | |
TMP | C | -0.12% | |
HFWA | B | -0.12% | |
BL | F | -0.12% | |
EGBN | D | -0.11% | |
CPF | B | -0.11% | |
SGH | C | -0.11% | |
CERT | C | -0.11% | |
PTGX | C | -0.11% | |
SPTN | B | -0.11% | |
EXTR | D | -0.11% | |
PZZA | F | -0.11% | |
HSII | B | -0.11% | |
EPAC | B | -0.11% | |
CHCO | B | -0.11% | |
ASIX | C | -0.11% | |
PUMP | C | -0.11% | |
KELYA | C | -0.11% | |
MSEX | B | -0.1% | |
AIR | F | -0.1% | |
CTKB | D | -0.1% | |
XNCR | F | -0.1% | |
TRUP | B | -0.1% | |
HLIT | B | -0.1% | |
CLB | C | -0.1% | |
KREF | B | -0.1% | |
USPH | C | -0.1% | |
BGS | D | -0.1% | |
AMWD | B | -0.1% | |
TRST | B | -0.1% | |
HAIN | C | -0.1% | |
MD | C | -0.1% | |
DXPE | C | -0.1% | |
MLAB | B | -0.09% | |
WABC | C | -0.09% | |
DRQ | F | -0.09% | |
BANF | B | -0.09% | |
SBSI | B | -0.09% | |
PRA | D | -0.09% | |
HAFC | C | -0.09% | |
THRY | F | -0.09% | |
SMP | C | -0.09% | |
VREX | F | -0.09% | |
HRMY | C | -0.09% | |
SABR | D | -0.09% | |
FIZZ | C | -0.08% | |
ATEN | F | -0.08% | |
NUS | F | -0.08% | |
UTL | A | -0.08% | |
ARI | C | -0.08% | |
LESL | F | -0.08% | |
MGPI | B | -0.08% | |
DDD | D | -0.08% | |
EZPW | B | -0.08% | |
CCRN | C | -0.08% | |
AMSF | C | -0.08% | |
SDGR | C | -0.08% | |
MMI | B | -0.08% | |
GDOT | D | -0.07% | |
JBSS | B | -0.07% | |
TWI | C | -0.07% | |
CMP | D | -0.07% | |
AHH | B | -0.07% | |
FLGT | C | -0.07% | |
USNA | F | -0.07% | |
PLAB | F | -0.07% | |
UFCS | C | -0.07% | |
RCUS | D | -0.07% | |
WS | C | -0.06% | |
CENT | D | -0.06% | |
MCW | C | -0.06% | |
RGNX | D | -0.06% | |
HVT | C | -0.06% | |
MTUS | D | -0.06% | |
CHCT | F | -0.06% | |
PAHC | B | -0.06% | |
MXL | F | -0.06% | |
MOV | D | -0.06% | |
ETH | D | -0.06% | |
VICR | C | -0.06% | |
IRWD | D | -0.06% | |
CVGW | F | -0.06% | |
UNIT | C | -0.06% | |
BSIG | C | -0.05% | |
PRLB | C | -0.05% | |
DIN | F | -0.05% | |
INN | B | -0.05% | |
AMCX | F | -0.05% | |
HSTM | B | -0.05% | |
HAYN | A | -0.05% | |
DBI | D | -0.05% | |
BLFS | B | -0.05% | |
WSR | B | -0.05% | |
CRSR | F | -0.05% | |
CNSL | A | -0.05% | |
MERC | F | -0.05% | |
TTGT | C | -0.05% | |
NABL | D | -0.05% | |
NPK | C | -0.04% | |
IIIN | C | -0.04% | |
ZEUS | D | -0.04% | |
BFS | A | -0.04% | |
SLP | D | -0.04% | |
RILY | F | -0.04% | |
SNCY | D | -0.04% | |
CEVA | D | -0.04% | |
CHUY | C | -0.04% | |
MYE | C | -0.04% | |
UHT | B | -0.04% | |
TR | C | -0.03% | |
SPWR | F | -0.01% |
FAB: Top Represented Industries & Keywords
SLYV: Top Represented Industries & Keywords