FAB vs. SPSM ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Portfolio Small Cap ETF (SPSM)
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
$87.39
Average Daily Volume
2,766
665
SPSM
SPDR Portfolio Small Cap ETF
SPSM Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.31
Average Daily Volume
1,538,448
587
Performance
Period | FAB | SPSM |
---|---|---|
30 Days | 3.51% | 6.93% |
60 Days | 6.25% | 9.11% |
90 Days | 9.38% | 13.31% |
12 Months | 31.21% | 37.80% |
231 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in SPSM | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.17% | 0.16% | 0.16% | |
ABCB | C | 0.1% | 0.3% | 0.1% | |
ABG | D | 0.14% | 0.34% | 0.14% | |
ABM | B | 0.05% | 0.25% | 0.05% | |
ABR | D | 0.1% | 0.21% | 0.1% | |
ACA | C | 0.09% | 0.34% | 0.09% | |
ADNT | F | 0.09% | 0.13% | 0.09% | |
AEO | C | 0.11% | 0.26% | 0.11% | |
AGO | D | 0.23% | 0.31% | 0.23% | |
AIN | C | 0.02% | 0.16% | 0.02% | |
AIR | D | 0.02% | 0.15% | 0.02% | |
AL | D | 0.22% | 0.35% | 0.22% | |
ALEX | B | 0.05% | 0.1% | 0.05% | |
ALG | D | 0.08% | 0.15% | 0.08% | |
ALK | D | 0.15% | 0.46% | 0.15% | |
ALKS | C | 0.09% | 0.33% | 0.09% | |
AMN | F | 0.1% | 0.1% | 0.1% | |
AMR | F | 0.22% | 0.17% | 0.17% | |
AMWD | C | 0.11% | 0.11% | 0.11% | |
ANDE | D | 0.1% | 0.11% | 0.1% | |
APLE | D | 0.13% | 0.25% | 0.13% | |
ARCB | F | 0.08% | 0.18% | 0.08% | |
ARI | D | 0.05% | 0.08% | 0.05% | |
ASO | D | 0.19% | 0.27% | 0.19% | |
AUB | C | 0.05% | 0.25% | 0.05% | |
AVA | B | 0.12% | 0.22% | 0.12% | |
AVNS | B | 0.04% | 0.06% | 0.04% | |
BANR | C | 0.09% | 0.17% | 0.09% | |
BBWI | F | 0.17% | 0.48% | 0.17% | |
BCC | C | 0.17% | 0.39% | 0.17% | |
BFH | B | 0.16% | 0.19% | 0.16% | |
BHE | C | 0.06% | 0.12% | 0.06% | |
BHLB | C | 0.03% | 0.09% | 0.03% | |
BKE | B | 0.08% | 0.09% | 0.08% | |
BKU | C | 0.08% | 0.2% | 0.08% | |
BLMN | F | 0.02% | 0.09% | 0.02% | |
BTU | D | 0.14% | 0.25% | 0.14% | |
CABO | D | 0.14% | 0.12% | 0.12% | |
CAL | B | 0.11% | 0.08% | 0.08% | |
CASH | C | 0.09% | 0.13% | 0.09% | |
CATY | C | 0.09% | 0.25% | 0.09% | |
CBU | C | 0.03% | 0.24% | 0.03% | |
CCS | C | 0.11% | 0.18% | 0.11% | |
CENTA | D | 0.1% | 0.12% | 0.1% | |
CMA | B | 0.1% | 0.62% | 0.1% | |
CNMD | F | 0.03% | 0.16% | 0.03% | |
CNXN | C | 0.02% | 0.06% | 0.02% | |
COOP | B | 0.18% | 0.43% | 0.18% | |
CRC | C | 0.09% | 0.27% | 0.09% | |
CRGY | D | 0.12% | 0.14% | 0.12% | |
CRK | C | 0.09% | 0.08% | 0.08% | |
CSGS | D | 0.06% | 0.1% | 0.06% | |
CUBI | F | 0.14% | 0.1% | 0.1% | |
CVBF | D | 0.09% | 0.19% | 0.09% | |
CVCO | C | 0.03% | 0.28% | 0.03% | |
CVI | F | 0.09% | 0.04% | 0.04% | |
CWEN | A | 0.02% | 0.17% | 0.02% | |
CWEN | A | 0.02% | 0.07% | 0.02% | |
CXW | D | 0.22% | 0.11% | 0.11% | |
DAN | F | 0.08% | 0.08% | 0.08% | |
DEA | B | 0.05% | 0.1% | 0.05% | |
DEI | C | 0.03% | 0.22% | 0.03% | |
DFIN | C | 0.05% | 0.11% | 0.05% | |
DIOD | D | 0.08% | 0.21% | 0.08% | |
DNOW | F | 0.13% | 0.09% | 0.09% | |
DRH | D | 0.1% | 0.13% | 0.1% | |
DXC | D | 0.19% | 0.27% | 0.19% | |
EIG | B | 0.14% | 0.09% | 0.09% | |
EPC | C | 0.12% | 0.13% | 0.12% | |
EVTC | F | 0.03% | 0.16% | 0.03% | |
FBK | B | 0.03% | 0.13% | 0.03% | |
FBNC | C | 0.05% | 0.13% | 0.05% | |
FCF | C | 0.08% | 0.13% | 0.08% | |
FDP | B | 0.03% | 0.08% | 0.03% | |
FELE | B | 0.04% | 0.29% | 0.04% | |
FFBC | C | 0.11% | 0.18% | 0.11% | |
FHB | C | 0.06% | 0.24% | 0.06% | |
FOXF | F | 0.04% | 0.11% | 0.04% | |
FUL | C | 0.04% | 0.3% | 0.04% | |
FULT | C | 0.08% | 0.24% | 0.08% | |
GBX | D | 0.16% | 0.14% | 0.14% | |
GEO | D | 0.09% | 0.15% | 0.09% | |
GES | F | 0.11% | 0.04% | 0.04% | |
GIII | F | 0.13% | 0.09% | 0.09% | |
GMS | C | 0.14% | 0.27% | 0.14% | |
GNW | B | 0.02% | 0.21% | 0.02% | |
GO | F | 0.05% | 0.11% | 0.05% | |
GOGO | F | 0.05% | 0.03% | 0.03% | |
GPI | B | 0.18% | 0.35% | 0.18% | |
GPRE | F | 0.02% | 0.06% | 0.02% | |
GRBK | B | 0.06% | 0.16% | 0.06% | |
HAYW | C | 0.03% | 0.17% | 0.03% | |
HCC | D | 0.25% | 0.25% | 0.25% | |
HELE | F | 0.13% | 0.11% | 0.11% | |
HIW | B | 0.1% | 0.26% | 0.1% | |
HMN | C | 0.06% | 0.11% | 0.06% | |
HOPE | C | 0.08% | 0.11% | 0.08% | |
HP | F | 0.25% | 0.24% | 0.24% | |
HTH | C | 0.05% | 0.11% | 0.05% | |
HTZ | F | 0.12% | 0.03% | 0.03% | |
HUBG | D | 0.08% | 0.2% | 0.08% | |
IAC | C | 0.04% | 0.26% | 0.04% | |
IART | F | 0.14% | 0.1% | 0.1% | |
INDB | C | 0.12% | 0.2% | 0.12% | |
INVA | B | 0.13% | 0.08% | 0.08% | |
IOSP | D | 0.05% | 0.2% | 0.05% | |
JBGS | B | 0.02% | 0.11% | 0.02% | |
JBT | F | 0.15% | 0.27% | 0.15% | |
JXN | C | 0.26% | 0.55% | 0.26% | |
KALU | F | 0.08% | 0.09% | 0.08% | |
KAR | C | 0.06% | 0.13% | 0.06% | |
KFY | B | 0.09% | 0.28% | 0.09% | |
KLG | C | 0.08% | 0.08% | 0.08% | |
KMT | B | 0.14% | 0.15% | 0.14% | |
KSS | F | 0.11% | 0.15% | 0.11% | |
KWR | D | 0.05% | 0.17% | 0.05% | |
LBRT | F | 0.2% | 0.21% | 0.2% | |
LCII | C | 0.05% | 0.21% | 0.05% | |
LGIH | D | 0.07% | 0.16% | 0.07% | |
LNC | D | 0.19% | 0.43% | 0.19% | |
LNN | C | 0.05% | 0.1% | 0.05% | |
LXP | B | 0.02% | 0.2% | 0.02% | |
LZB | C | 0.09% | 0.12% | 0.09% | |
MATX | B | 0.19% | 0.39% | 0.19% | |
MCRI | B | 0.08% | 0.08% | 0.08% | |
MCW | F | 0.03% | 0.06% | 0.03% | |
MDU | D | 0.15% | 0.23% | 0.15% | |
MGPI | C | 0.03% | 0.05% | 0.03% | |
MGY | D | 0.19% | 0.35% | 0.19% | |
MHO | C | 0.21% | 0.31% | 0.21% | |
MLI | B | 0.11% | 0.69% | 0.11% | |
MLKN | C | 0.1% | 0.12% | 0.1% | |
MODG | F | 0.09% | 0.1% | 0.09% | |
MRTN | D | 0.07% | 0.07% | 0.07% | |
MSEX | C | 0.03% | 0.09% | 0.03% | |
MTH | C | 0.2% | 0.5% | 0.2% | |
MTRN | D | 0.03% | 0.16% | 0.03% | |
MTX | D | 0.05% | 0.18% | 0.05% | |
MYRG | F | 0.03% | 0.16% | 0.03% | |
NAVI | D | 0.1% | 0.08% | 0.08% | |
NBTB | C | 0.03% | 0.16% | 0.03% | |
NOG | D | 0.25% | 0.27% | 0.25% | |
NVEE | F | 0.03% | 0.09% | 0.03% | |
NWBI | C | 0.05% | 0.13% | 0.05% | |
NWN | B | 0.1% | 0.11% | 0.1% | |
NX | F | 0.08% | 0.1% | 0.08% | |
ODP | F | 0.05% | 0.08% | 0.05% | |
OFG | C | 0.05% | 0.14% | 0.05% | |
OGN | C | 0.11% | 0.35% | 0.11% | |
OI | D | 0.02% | 0.13% | 0.02% | |
OMI | D | 0.06% | 0.07% | 0.06% | |
OTTR | D | 0.18% | 0.24% | 0.18% | |
OXM | F | 0.02% | 0.08% | 0.02% | |
PARR | F | 0.11% | 0.07% | 0.07% | |
PATK | B | 0.04% | 0.19% | 0.04% | |
PBH | C | 0.06% | 0.27% | 0.06% | |
PDCO | D | 0.1% | 0.12% | 0.1% | |
PEB | D | 0.07% | 0.11% | 0.07% | |
PFBC | D | 0.08% | 0.08% | 0.08% | |
PFS | B | 0.03% | 0.18% | 0.03% | |
PHIN | B | 0.11% | 0.15% | 0.11% | |
PINC | C | 0.14% | 0.16% | 0.14% | |
PLAB | F | 0.13% | 0.11% | 0.11% | |
PLUS | A | 0.02% | 0.18% | 0.02% | |
PPBI | C | 0.03% | 0.18% | 0.03% | |
PRDO | C | 0.11% | 0.1% | 0.1% | |
PRG | B | 0.1% | 0.14% | 0.1% | |
PSMT | B | 0.05% | 0.16% | 0.05% | |
PTEN | F | 0.24% | 0.2% | 0.2% | |
RC | D | 0.02% | 0.09% | 0.02% | |
RDN | C | 0.21% | 0.36% | 0.21% | |
RES | D | 0.12% | 0.03% | 0.03% | |
REZI | D | 0.11% | 0.22% | 0.11% | |
RHI | F | 0.05% | 0.52% | 0.05% | |
RNST | C | 0.08% | 0.16% | 0.08% | |
ROCK | D | 0.05% | 0.15% | 0.05% | |
ROG | F | 0.05% | 0.13% | 0.05% | |
ROIC | C | 0.03% | 0.15% | 0.03% | |
RUSHA | B | 0.2% | 0.27% | 0.2% | |
SAFT | B | 0.03% | 0.09% | 0.03% | |
SAH | B | 0.11% | 0.06% | 0.06% | |
SANM | C | 0.16% | 0.29% | 0.16% | |
SBCF | C | 0.05% | 0.17% | 0.05% | |
SBH | B | 0.1% | 0.1% | 0.1% | |
SCL | D | 0.05% | 0.12% | 0.05% | |
SCSC | C | 0.1% | 0.07% | 0.07% | |
SCVL | B | 0.06% | 0.05% | 0.05% | |
SEE | D | 0.04% | 0.4% | 0.04% | |
SEM | D | 0.05% | 0.28% | 0.05% | |
SFNC | C | 0.08% | 0.22% | 0.08% | |
SHEN | F | 0.05% | 0.05% | 0.05% | |
SHO | D | 0.13% | 0.15% | 0.13% | |
SHOO | B | 0.02% | 0.24% | 0.02% | |
SIG | F | 0.16% | 0.31% | 0.16% | |
SJW | C | 0.07% | 0.12% | 0.07% | |
SM | D | 0.23% | 0.34% | 0.23% | |
SNDR | B | 0.08% | 0.1% | 0.08% | |
SNEX | B | 0.06% | 0.19% | 0.06% | |
SPNT | B | 0.12% | 0.1% | 0.1% | |
SSTK | F | 0.07% | 0.06% | 0.06% | |
STBA | C | 0.05% | 0.11% | 0.05% | |
STC | B | 0.02% | 0.14% | 0.02% | |
TALO | D | 0.14% | 0.09% | 0.09% | |
TDS | C | 0.14% | 0.2% | 0.14% | |
TGNA | F | 0.15% | 0.2% | 0.15% | |
THRM | D | 0.05% | 0.1% | 0.05% | |
TPH | C | 0.2% | 0.28% | 0.2% | |
TRMK | C | 0.12% | 0.16% | 0.12% | |
TTMI | C | 0.07% | 0.17% | 0.07% | |
UCB | C | 0.05% | 0.25% | 0.05% | |
UNF | B | 0.07% | 0.2% | 0.07% | |
UPBD | D | 0.02% | 0.11% | 0.02% | |
URBN | D | 0.21% | 0.15% | 0.15% | |
UVV | C | 0.12% | 0.09% | 0.09% | |
VBTX | C | 0.08% | 0.11% | 0.08% | |
VRTS | D | 0.08% | 0.11% | 0.08% | |
VSAT | D | 0.08% | 0.06% | 0.06% | |
VSCO | C | 0.1% | 0.18% | 0.1% | |
VSTS | D | 0.09% | 0.11% | 0.09% | |
VTLE | F | 0.14% | 0.05% | 0.05% | |
WAFD | B | 0.05% | 0.2% | 0.05% | |
WD | C | 0.04% | 0.26% | 0.04% | |
WERN | C | 0.08% | 0.17% | 0.08% | |
WGO | D | 0.08% | 0.12% | 0.08% | |
WKC | B | 0.11% | 0.12% | 0.11% | |
WS | D | 0.13% | 0.1% | 0.1% | |
WSFS | C | 0.08% | 0.22% | 0.08% | |
XHR | D | 0.07% | 0.11% | 0.07% | |
XPEL | D | 0.02% | 0.07% | 0.02% | |
XRX | F | 0.08% | 0.07% | 0.07% | |
ZD | F | 0.1% | 0.16% | 0.1% |
FAB Overweight 435 Positions Relative to SPSM
Symbol | Grade | Weight | |
---|---|---|---|
UAL | D | 0.65% | |
SYF | C | 0.56% | |
GM | C | 0.54% | |
DAL | D | 0.52% | |
STLD | D | 0.51% | |
PCAR | D | 0.5% | |
TROW | D | 0.48% | |
RS | D | 0.48% | |
NUE | F | 0.47% | |
CINF | B | 0.47% | |
HPE | D | 0.46% | |
FOXA | A | 0.46% | |
CMCSA | C | 0.46% | |
CVX | D | 0.46% | |
COP | F | 0.46% | |
EOG | D | 0.45% | |
XOM | D | 0.45% | |
F | D | 0.45% | |
AIG | D | 0.45% | |
T | B | 0.44% | |
VLO | F | 0.44% | |
HAL | F | 0.44% | |
CTRA | F | 0.44% | |
COF | C | 0.43% | |
WFC | D | 0.43% | |
OXY | F | 0.43% | |
DVN | F | 0.43% | |
TOL | B | 0.43% | |
KMI | C | 0.42% | |
PSX | F | 0.42% | |
MPC | C | 0.41% | |
HBAN | C | 0.41% | |
VTRS | C | 0.4% | |
LYB | C | 0.4% | |
PHM | B | 0.4% | |
LEN | B | 0.4% | |
EG | C | 0.4% | |
ETR | B | 0.39% | |
EQT | D | 0.39% | |
INTC | F | 0.39% | |
CFG | B | 0.39% | |
BG | D | 0.39% | |
LNG | C | 0.39% | |
CVS | F | 0.39% | |
C | D | 0.38% | |
CRBG | D | 0.38% | |
ADM | D | 0.38% | |
FANG | D | 0.37% | |
CTSH | B | 0.37% | |
OC | D | 0.37% | |
ALLY | C | 0.37% | |
SRE | B | 0.37% | |
SLB | F | 0.36% | |
FDX | C | 0.36% | |
KR | C | 0.36% | |
L | B | 0.36% | |
ON | C | 0.35% | |
CNP | D | 0.35% | |
ZBH | C | 0.35% | |
XEL | B | 0.35% | |
ATO | B | 0.35% | |
CB | B | 0.34% | |
APTV | D | 0.34% | |
HIG | B | 0.34% | |
CF | B | 0.34% | |
AEE | B | 0.34% | |
ED | B | 0.33% | |
EXC | B | 0.33% | |
SWKS | C | 0.32% | |
DG | D | 0.32% | |
DHI | A | 0.31% | |
CHTR | C | 0.31% | |
SNA | B | 0.31% | |
MS | C | 0.31% | |
VZ | B | 0.31% | |
MTB | C | 0.3% | |
BKR | D | 0.3% | |
IP | A | 0.3% | |
BAC | D | 0.29% | |
CE | D | 0.29% | |
CNC | B | 0.29% | |
USB | B | 0.28% | |
RF | B | 0.28% | |
TDY | B | 0.28% | |
LUV | D | 0.27% | |
FITB | B | 0.27% | |
STT | B | 0.27% | |
TRV | B | 0.27% | |
DGX | A | 0.26% | |
NI | A | 0.26% | |
ULTA | D | 0.26% | |
ATKR | F | 0.26% | |
AKAM | D | 0.26% | |
MTDR | F | 0.25% | |
TGT | C | 0.25% | |
PPL | A | 0.25% | |
D | B | 0.25% | |
CNX | B | 0.25% | |
SYY | B | 0.25% | |
DE | D | 0.25% | |
TXT | C | 0.25% | |
LNT | B | 0.24% | |
KHC | C | 0.24% | |
CMC | D | 0.24% | |
AEP | B | 0.24% | |
OSK | D | 0.24% | |
EBAY | A | 0.24% | |
HRL | C | 0.24% | |
STX | C | 0.24% | |
AFL | A | 0.24% | |
DUK | B | 0.24% | |
EQR | A | 0.24% | |
CIVI | F | 0.23% | |
DOW | F | 0.23% | |
BIIB | D | 0.23% | |
TEX | D | 0.23% | |
DTE | B | 0.23% | |
OVV | F | 0.23% | |
BLDR | C | 0.23% | |
LBRDK | D | 0.22% | |
TMHC | B | 0.22% | |
CHRD | F | 0.22% | |
AMG | C | 0.22% | |
BBY | C | 0.22% | |
NOV | F | 0.22% | |
RJF | D | 0.22% | |
NFE | F | 0.22% | |
PVH | F | 0.22% | |
MTG | B | 0.21% | |
RIOT | F | 0.21% | |
BWA | D | 0.21% | |
RNR | A | 0.21% | |
MUR | F | 0.21% | |
TAP | D | 0.21% | |
PBF | F | 0.21% | |
FMC | C | 0.2% | |
OKE | B | 0.2% | |
KEY | B | 0.2% | |
LAD | C | 0.2% | |
DINO | D | 0.2% | |
ZM | D | 0.2% | |
UNM | C | 0.2% | |
CADE | C | 0.2% | |
UGI | B | 0.2% | |
DAR | D | 0.19% | |
R | B | 0.19% | |
HRI | D | 0.19% | |
CNO | C | 0.19% | |
OZK | D | 0.19% | |
CSCO | C | 0.19% | |
JBHT | D | 0.19% | |
NWSA | B | 0.19% | |
LEA | D | 0.19% | |
PNC | B | 0.19% | |
APA | F | 0.19% | |
PKG | A | 0.19% | |
HST | D | 0.18% | |
RGA | C | 0.18% | |
PRU | D | 0.18% | |
DRI | C | 0.18% | |
DDS | F | 0.18% | |
DIS | D | 0.18% | |
CSX | D | 0.18% | |
CLF | F | 0.18% | |
M | F | 0.18% | |
CNXC | D | 0.18% | |
AVT | B | 0.18% | |
HPQ | D | 0.18% | |
BEN | F | 0.18% | |
MOS | F | 0.18% | |
KRC | C | 0.18% | |
RRC | D | 0.18% | |
G | A | 0.18% | |
JAZZ | D | 0.18% | |
ADTN | F | 0.18% | |
ESNT | B | 0.18% | |
KIM | A | 0.18% | |
SOLV | C | 0.18% | |
HOG | C | 0.18% | |
PPG | D | 0.17% | |
FNF | A | 0.17% | |
POR | B | 0.17% | |
ARE | D | 0.17% | |
NFG | B | 0.17% | |
NVR | B | 0.17% | |
BKH | B | 0.17% | |
JNJ | B | 0.17% | |
EVRG | B | 0.17% | |
MOH | D | 0.17% | |
TSN | B | 0.17% | |
DOC | A | 0.17% | |
WEC | A | 0.17% | |
PNW | B | 0.17% | |
GBDC | D | 0.17% | |
SSNC | A | 0.17% | |
AMKR | D | 0.16% | |
UHS | A | 0.16% | |
HSY | C | 0.16% | |
ZION | C | 0.16% | |
ARW | B | 0.16% | |
WLK | C | 0.16% | |
HUM | F | 0.16% | |
WCC | D | 0.16% | |
WBS | C | 0.16% | |
KBH | B | 0.16% | |
FE | A | 0.16% | |
CARR | A | 0.16% | |
FHN | C | 0.16% | |
EIX | A | 0.16% | |
SR | B | 0.16% | |
CMS | B | 0.16% | |
SUM | C | 0.16% | |
ULH | D | 0.15% | |
FNB | C | 0.15% | |
NXST | C | 0.15% | |
JBL | F | 0.15% | |
OMF | D | 0.15% | |
ECVT | F | 0.15% | |
COLB | C | 0.15% | |
BMBL | F | 0.15% | |
KDP | B | 0.15% | |
GIS | B | 0.15% | |
GPC | C | 0.15% | |
GT | F | 0.14% | |
RIG | F | 0.14% | |
INGR | A | 0.14% | |
VLY | C | 0.14% | |
ELV | B | 0.14% | |
CTOS | D | 0.14% | |
BYD | C | 0.14% | |
OGS | C | 0.13% | |
PAG | B | 0.13% | |
BERY | B | 0.13% | |
RLJ | D | 0.13% | |
SWX | D | 0.13% | |
BC | D | 0.13% | |
THO | D | 0.13% | |
PK | D | 0.13% | |
VAC | F | 0.13% | |
WHR | D | 0.13% | |
GEF | D | 0.13% | |
GL | D | 0.13% | |
OGE | B | 0.13% | |
AXS | B | 0.13% | |
SNX | C | 0.13% | |
WU | D | 0.12% | |
OLN | F | 0.12% | |
VSH | F | 0.12% | |
USM | D | 0.12% | |
IMKTA | F | 0.12% | |
EMN | C | 0.12% | |
ASH | D | 0.12% | |
VC | F | 0.12% | |
AN | C | 0.12% | |
SON | D | 0.12% | |
ENS | D | 0.12% | |
POST | A | 0.12% | |
SJM | C | 0.12% | |
LKQ | D | 0.12% | |
FOR | F | 0.12% | |
GPOR | D | 0.12% | |
MRC | D | 0.11% | |
PII | D | 0.11% | |
WMK | D | 0.11% | |
SEB | F | 0.11% | |
HOV | C | 0.11% | |
EBC | C | 0.11% | |
DBRG | F | 0.11% | |
GHC | C | 0.11% | |
KOS | F | 0.11% | |
BY | C | 0.11% | |
PEBO | D | 0.11% | |
BV | B | 0.11% | |
ODFL | C | 0.1% | |
UBSI | C | 0.1% | |
HII | C | 0.1% | |
HWC | C | 0.1% | |
HGV | D | 0.1% | |
SEIC | B | 0.1% | |
LADR | B | 0.1% | |
EQC | C | 0.1% | |
WTFC | C | 0.1% | |
CMCO | F | 0.1% | |
BECN | D | 0.1% | |
VNT | D | 0.1% | |
WSBC | C | 0.09% | |
OMC | B | 0.09% | |
GD | B | 0.09% | |
AR | D | 0.09% | |
ACN | C | 0.09% | |
HY | F | 0.09% | |
SASR | B | 0.09% | |
LPX | C | 0.09% | |
WTRG | C | 0.09% | |
UFPI | C | 0.09% | |
MIDD | C | 0.09% | |
JWN | D | 0.09% | |
SLGN | B | 0.09% | |
PNM | B | 0.09% | |
COLM | B | 0.09% | |
KEYS | C | 0.09% | |
ORI | A | 0.09% | |
PYPL | B | 0.09% | |
MSM | D | 0.09% | |
AIZ | A | 0.09% | |
FIVE | F | 0.09% | |
SLM | D | 0.09% | |
APD | C | 0.09% | |
WRB | B | 0.09% | |
IEX | D | 0.09% | |
LH | B | 0.09% | |
LHX | B | 0.09% | |
PLYA | D | 0.09% | |
ASGN | D | 0.09% | |
OEC | F | 0.09% | |
KNX | C | 0.09% | |
CRL | D | 0.09% | |
BNL | A | 0.09% | |
CUZ | B | 0.09% | |
NWE | B | 0.09% | |
IDA | A | 0.09% | |
CMI | B | 0.09% | |
BOKF | B | 0.09% | |
J | B | 0.09% | |
PB | B | 0.09% | |
MDLZ | B | 0.08% | |
REYN | A | 0.08% | |
WPC | C | 0.08% | |
AWK | C | 0.08% | |
EXPD | D | 0.08% | |
FIBK | C | 0.08% | |
CI | B | 0.08% | |
CPB | A | 0.08% | |
TKR | C | 0.08% | |
SRCE | C | 0.08% | |
WY | C | 0.08% | |
FTV | D | 0.08% | |
UHAL | B | 0.08% | |
LMT | B | 0.08% | |
TCBK | C | 0.08% | |
MAS | B | 0.08% | |
IPG | C | 0.08% | |
SKX | C | 0.08% | |
PEP | B | 0.08% | |
LAUR | C | 0.08% | |
EFSC | C | 0.08% | |
DD | C | 0.08% | |
TNET | F | 0.08% | |
HOLX | C | 0.08% | |
MAA | B | 0.08% | |
AGCO | F | 0.08% | |
MMS | C | 0.08% | |
MDT | A | 0.08% | |
UPS | D | 0.08% | |
HD | B | 0.08% | |
LOW | B | 0.08% | |
SBUX | C | 0.08% | |
FRME | C | 0.08% | |
IPGP | F | 0.08% | |
NDSN | C | 0.08% | |
CTVA | C | 0.08% | |
CLX | B | 0.08% | |
PFG | D | 0.08% | |
LILAK | D | 0.08% | |
DFH | D | 0.07% | |
SPB | B | 0.07% | |
NKE | D | 0.07% | |
CAG | B | 0.07% | |
BUSE | C | 0.07% | |
PTVE | F | 0.07% | |
ENOV | F | 0.06% | |
FHI | B | 0.06% | |
NIC | C | 0.06% | |
HLF | F | 0.06% | |
CRI | D | 0.06% | |
ASB | C | 0.06% | |
LC | C | 0.06% | |
DNB | B | 0.05% | |
BJ | D | 0.05% | |
DK | F | 0.05% | |
PFGC | B | 0.05% | |
YETI | D | 0.05% | |
TPR | C | 0.05% | |
SSB | C | 0.05% | |
SYNA | F | 0.05% | |
JEF | B | 0.05% | |
UMBF | B | 0.05% | |
GXO | F | 0.05% | |
EPAM | D | 0.05% | |
CXT | D | 0.05% | |
PNFP | B | 0.05% | |
TOWN | B | 0.05% | |
FLR | B | 0.05% | |
CAR | F | 0.05% | |
UPWK | F | 0.04% | |
FBIN | B | 0.04% | |
NSP | D | 0.04% | |
FAF | B | 0.04% | |
HSIC | C | 0.04% | |
STWD | B | 0.04% | |
BPOP | B | 0.04% | |
MGM | D | 0.04% | |
LFUS | B | 0.04% | |
NJR | B | 0.04% | |
RYN | D | 0.04% | |
CZR | F | 0.04% | |
SKY | B | 0.04% | |
TTC | D | 0.04% | |
AFG | B | 0.04% | |
LSTR | B | 0.04% | |
WTS | D | 0.04% | |
ALIT | F | 0.04% | |
MAT | C | 0.04% | |
AVNT | B | 0.04% | |
VOYA | D | 0.04% | |
PRGO | D | 0.04% | |
MUSA | B | 0.04% | |
IVZ | B | 0.04% | |
WAL | B | 0.04% | |
SHLS | F | 0.03% | |
PGRE | C | 0.03% | |
SAM | F | 0.03% | |
NNI | B | 0.03% | |
IVT | B | 0.03% | |
HLIO | D | 0.03% | |
BHF | D | 0.03% | |
TCBI | C | 0.03% | |
OPCH | C | 0.03% | |
OLPX | C | 0.02% | |
GIC | D | 0.02% | |
CMTG | F | 0.02% | |
NMRK | B | 0.02% | |
MSGE | B | 0.02% | |
CC | F | 0.02% | |
KFRC | C | 0.02% |
FAB Underweight 356 Positions Relative to SPSM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | -0.58% | |
GKOS | A | -0.54% | |
LUMN | C | -0.53% | |
VFC | C | -0.52% | |
ATI | B | -0.5% | |
AWI | C | -0.46% | |
SPSC | C | -0.46% | |
CSWI | B | -0.45% | |
AVAV | C | -0.45% | |
ETSY | F | -0.45% | |
BMI | B | -0.44% | |
INSP | C | -0.43% | |
MMSI | A | -0.43% | |
BCPC | C | -0.42% | |
EPRT | A | -0.42% | |
MOG.A | B | -0.42% | |
ZWS | C | -0.4% | |
ACIW | B | -0.39% | |
ITRI | D | -0.38% | |
IBP | D | -0.38% | |
DY | C | -0.38% | |
SHAK | B | -0.37% | |
CTRE | A | -0.37% | |
FSS | C | -0.37% | |
SLG | B | -0.36% | |
NSIT | C | -0.36% | |
PECO | B | -0.35% | |
BOX | C | -0.35% | |
EAT | C | -0.35% | |
MC | C | -0.35% | |
MARA | F | -0.35% | |
PIPR | B | -0.34% | |
ADMA | B | -0.34% | |
GTES | C | -0.33% | |
CORT | C | -0.33% | |
PI | C | -0.33% | |
KRYS | C | -0.33% | |
SFBS | B | -0.32% | |
ITGR | B | -0.32% | |
RDNT | B | -0.32% | |
KTB | B | -0.31% | |
AEIS | C | -0.31% | |
IDCC | C | -0.31% | |
ICUI | B | -0.31% | |
MAC | D | -0.3% | |
LRN | C | -0.3% | |
HASI | C | -0.3% | |
PLXS | B | -0.3% | |
WHD | C | -0.3% | |
SKYW | D | -0.3% | |
VRRM | D | -0.29% | |
BOOT | B | -0.29% | |
RXO | C | -0.29% | |
HIMS | D | -0.29% | |
MSGS | B | -0.28% | |
STEP | B | -0.28% | |
BGC | B | -0.28% | |
GVA | B | -0.28% | |
FTDR | A | -0.28% | |
CALM | A | -0.27% | |
AX | C | -0.27% | |
WDFC | C | -0.27% | |
TGTX | B | -0.27% | |
IIPR | B | -0.27% | |
SKT | B | -0.27% | |
NWL | D | -0.27% | |
CCOI | C | -0.26% | |
DORM | B | -0.26% | |
ESE | B | -0.25% | |
RUN | B | -0.25% | |
PJT | C | -0.25% | |
SMTC | C | -0.25% | |
AROC | D | -0.25% | |
YOU | B | -0.25% | |
ENV | C | -0.24% | |
BXMT | D | -0.24% | |
CNK | A | -0.24% | |
SITM | C | -0.24% | |
MGEE | B | -0.24% | |
SXT | D | -0.24% | |
AWR | B | -0.23% | |
NPO | C | -0.23% | |
SMPL | D | -0.23% | |
APAM | C | -0.23% | |
BRC | A | -0.23% | |
FBP | C | -0.23% | |
BOH | C | -0.22% | |
PENN | D | -0.22% | |
NMIH | C | -0.22% | |
CEIX | D | -0.22% | |
SLVM | B | -0.22% | |
CWT | B | -0.22% | |
SATS | D | -0.22% | |
CWK | B | -0.22% | |
ATGE | C | -0.22% | |
FORM | D | -0.22% | |
CRVL | B | -0.21% | |
PTGX | B | -0.21% | |
PRGS | B | -0.21% | |
TMDX | B | -0.21% | |
ACLS | F | -0.21% | |
TDW | D | -0.21% | |
BL | D | -0.21% | |
GSHD | C | -0.2% | |
POWL | C | -0.2% | |
CNS | B | -0.2% | |
ALRM | F | -0.2% | |
CPK | B | -0.2% | |
UE | B | -0.2% | |
TRN | C | -0.2% | |
MPW | D | -0.2% | |
CARG | A | -0.2% | |
OII | C | -0.19% | |
KLIC | D | -0.19% | |
HBI | B | -0.19% | |
PRK | C | -0.19% | |
FCPT | B | -0.19% | |
AKR | B | -0.19% | |
VSTO | B | -0.19% | |
JJSF | B | -0.19% | |
VIRT | B | -0.19% | |
DOCN | C | -0.19% | |
GFF | D | -0.19% | |
ARCH | F | -0.19% | |
HNI | B | -0.18% | |
EPAC | B | -0.18% | |
DV | D | -0.18% | |
TBBK | C | -0.18% | |
CPRX | B | -0.18% | |
NARI | F | -0.18% | |
OUT | B | -0.18% | |
MP | F | -0.17% | |
OMCL | C | -0.17% | |
ADUS | A | -0.17% | |
ASTH | C | -0.17% | |
YELP | F | -0.17% | |
AGYS | C | -0.17% | |
AZZ | C | -0.17% | |
PLMR | B | -0.17% | |
ENVA | B | -0.17% | |
CALX | C | -0.16% | |
IBTX | C | -0.16% | |
TNDM | D | -0.16% | |
OSIS | B | -0.16% | |
BANC | C | -0.16% | |
STRA | D | -0.16% | |
ENR | C | -0.16% | |
SXI | C | -0.16% | |
B | D | -0.16% | |
PAYO | B | -0.16% | |
CAKE | C | -0.16% | |
BANF | C | -0.16% | |
VCEL | C | -0.16% | |
IPAR | D | -0.16% | |
VIAV | D | -0.16% | |
LMAT | B | -0.15% | |
PRVA | D | -0.15% | |
HI | F | -0.15% | |
EXTR | C | -0.15% | |
FL | C | -0.15% | |
UFPT | B | -0.15% | |
LGND | B | -0.15% | |
HWKN | A | -0.15% | |
TRUP | B | -0.14% | |
VYX | F | -0.14% | |
SUPN | B | -0.14% | |
NATL | D | -0.14% | |
TFIN | D | -0.14% | |
JOE | C | -0.14% | |
AMPH | D | -0.14% | |
RAMP | F | -0.13% | |
MRCY | C | -0.13% | |
WOLF | F | -0.13% | |
NBHC | C | -0.13% | |
THS | C | -0.13% | |
CHCO | C | -0.13% | |
JBLU | F | -0.13% | |
MCY | B | -0.13% | |
TRIP | F | -0.13% | |
NEO | C | -0.13% | |
PZZA | D | -0.13% | |
UCTT | F | -0.12% | |
SONO | F | -0.12% | |
KN | C | -0.12% | |
CTS | D | -0.12% | |
GTY | B | -0.12% | |
TNC | D | -0.12% | |
LTC | B | -0.12% | |
LEG | D | -0.12% | |
MYGN | B | -0.12% | |
VECO | D | -0.12% | |
LKFN | D | -0.12% | |
APOG | C | -0.12% | |
STAA | F | -0.11% | |
DVAX | D | -0.11% | |
ELME | B | -0.11% | |
NTCT | C | -0.11% | |
NHC | B | -0.11% | |
GNL | C | -0.11% | |
FTRE | F | -0.11% | |
NGVT | F | -0.11% | |
HLIT | C | -0.1% | |
COHU | F | -0.1% | |
MD | C | -0.1% | |
UNIT | D | -0.1% | |
VRE | C | -0.1% | |
HLX | F | -0.1% | |
XNCR | F | -0.1% | |
TILE | B | -0.1% | |
WABC | C | -0.1% | |
CHEF | D | -0.1% | |
PMT | C | -0.09% | |
PGNY | F | -0.09% | |
WOR | F | -0.09% | |
WT | D | -0.09% | |
UNFI | F | -0.09% | |
PLAY | F | -0.09% | |
USPH | F | -0.09% | |
SABR | F | -0.09% | |
WWW | D | -0.09% | |
KW | C | -0.09% | |
AAT | B | -0.09% | |
AORT | D | -0.08% | |
BRKL | C | -0.08% | |
SEDG | F | -0.08% | |
CSR | B | -0.08% | |
AMSF | C | -0.08% | |
MXL | F | -0.08% | |
ARLO | D | -0.08% | |
CBRL | D | -0.08% | |
EFC | A | -0.08% | |
VICR | C | -0.08% | |
DGII | C | -0.08% | |
FBRT | C | -0.08% | |
LPG | D | -0.08% | |
DCOM | C | -0.08% | |
TGI | F | -0.08% | |
ATEN | D | -0.08% | |
FIZZ | D | -0.08% | |
COLL | C | -0.08% | |
ECPG | C | -0.08% | |
QNST | C | -0.08% | |
AHCO | D | -0.08% | |
CERT | F | -0.08% | |
PBI | B | -0.08% | |
EXPI | D | -0.08% | |
BDN | B | -0.07% | |
NABL | F | -0.07% | |
CENX | D | -0.07% | |
CLB | D | -0.07% | |
PDFS | D | -0.07% | |
MMI | C | -0.07% | |
NXRT | B | -0.07% | |
CXM | F | -0.07% | |
UTL | B | -0.07% | |
ALGT | F | -0.07% | |
ICHR | F | -0.07% | |
SBSI | C | -0.07% | |
HCI | D | -0.07% | |
PRLB | F | -0.07% | |
RWT | B | -0.07% | |
JACK | D | -0.07% | |
ANIP | D | -0.07% | |
CARS | D | -0.07% | |
SDGR | F | -0.07% | |
HRMY | B | -0.07% | |
ASTE | D | -0.06% | |
PRA | C | -0.06% | |
BSIG | C | -0.06% | |
PCRX | F | -0.06% | |
WNC | F | -0.06% | |
ASIX | C | -0.06% | |
HAYN | B | -0.06% | |
JBSS | B | -0.06% | |
EGBN | D | -0.06% | |
BJRI | D | -0.06% | |
HSII | C | -0.06% | |
CFFN | C | -0.06% | |
VTOL | C | -0.06% | |
VVI | D | -0.06% | |
AOSL | D | -0.06% | |
TMP | C | -0.06% | |
SXC | D | -0.06% | |
HAIN | F | -0.06% | |
HFWA | B | -0.06% | |
EMBC | D | -0.06% | |
MNRO | D | -0.06% | |
HCSG | D | -0.06% | |
PRAA | D | -0.06% | |
RCUS | C | -0.06% | |
VIR | F | -0.06% | |
DLX | D | -0.06% | |
MATV | C | -0.06% | |
BLFS | B | -0.06% | |
EYE | F | -0.06% | |
WSR | D | -0.05% | |
GDOT | C | -0.05% | |
SCHL | F | -0.05% | |
TRST | C | -0.05% | |
GDEN | D | -0.05% | |
ETD | C | -0.05% | |
DXPE | C | -0.05% | |
MLAB | C | -0.05% | |
NBR | D | -0.05% | |
FWRD | D | -0.05% | |
SMP | D | -0.05% | |
INN | A | -0.05% | |
KELYA | D | -0.05% | |
RGR | D | -0.05% | |
KREF | C | -0.05% | |
AXL | F | -0.05% | |
BGS | D | -0.05% | |
REX | D | -0.05% | |
HAFC | C | -0.05% | |
HSTM | D | -0.05% | |
KOP | D | -0.05% | |
SPTN | C | -0.05% | |
SWI | C | -0.05% | |
MATW | F | -0.05% | |
TTGT | F | -0.05% | |
AHH | B | -0.05% | |
CPF | B | -0.05% | |
HTLD | D | -0.04% | |
PAHC | B | -0.04% | |
THRY | D | -0.04% | |
TR | F | -0.04% | |
UHT | B | -0.04% | |
LQDT | C | -0.04% | |
LESL | F | -0.04% | |
PUMP | F | -0.04% | |
SVC | F | -0.04% | |
CTKB | F | -0.04% | |
AMBC | F | -0.04% | |
IIIN | C | -0.04% | |
MTUS | F | -0.04% | |
HZO | D | -0.04% | |
CEVA | B | -0.04% | |
HPP | D | -0.04% | |
NVRI | C | -0.04% | |
IRWD | F | -0.04% | |
EZPW | B | -0.04% | |
SNCY | F | -0.04% | |
NPK | D | -0.03% | |
CNSL | B | -0.03% | |
WRLD | D | -0.03% | |
RGNX | F | -0.03% | |
USNA | F | -0.03% | |
UFCS | D | -0.03% | |
CLW | F | -0.03% | |
SLP | F | -0.03% | |
MYE | D | -0.03% | |
FLGT | D | -0.03% | |
BFS | B | -0.03% | |
CRSR | F | -0.02% | |
CENT | D | -0.02% | |
TWI | D | -0.02% |
FAB: Top Represented Industries & Keywords
SPSM: Top Represented Industries & Keywords