FAB vs. SPTM ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Portfolio Total Stock Market ETF (SPTM)

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

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of 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 invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

357,021

Number of Holdings ^*

1479

* may have additional holdings in another (foreign) market

Performance

Period	FAB	SPTM
30 Days	6.40%	3.42%
60 Days	5.80%	4.79%
90 Days	6.32%	6.41%
12 Months	27.56%	32.83%

585 Overlapping Holdings

	Symbol	Grade	Weight in FAB	Weight in SPTM	Overlap
	AAP	C	0.18%	0.01%	0.01%
	ABCB	B	0.1%	0.01%	0.01%
	ABG	B	0.14%	0.01%	0.01%
	ABM	B	0.05%	0.01%	0.01%
	ABR	C	0.1%	0.01%	0.01%
	ACA	A	0.09%	0.01%	0.01%
	ACN	C	0.09%	0.42%	0.09%
	ADM	D	0.38%	0.04%	0.04%
	ADNT	F	0.09%	0.0%	0.0%
	AEE	A	0.36%	0.04%	0.04%
	AEO	F	0.11%	0.01%	0.01%
	AEP	D	0.23%	0.09%	0.09%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.25%	0.1%	0.1%
	AGCO	D	0.08%	0.01%	0.01%
	AGO	B	0.25%	0.01%	0.01%
	AIG	B	0.45%	0.09%	0.09%
	AIN	C	0.02%	0.0%	0.0%
	AIR	B	0.03%	0.0%	0.0%
	AIZ	A	0.09%	0.02%	0.02%
	AKAM	D	0.22%	0.02%	0.02%
	AL	B	0.23%	0.01%	0.01%
	ALEX	C	0.05%	0.0%	0.0%
	ALG	B	0.08%	0.0%	0.0%
	ALK	C	0.15%	0.01%	0.01%
	ALKS	B	0.09%	0.01%	0.01%
	ALLY	C	0.36%	0.02%	0.02%
	AMG	B	0.23%	0.01%	0.01%
	AMKR	D	0.15%	0.01%	0.01%
	AMN	F	0.06%	0.0%	0.0%
	AMR	C	0.22%	0.01%	0.01%
	AMWD	C	0.1%	0.0%	0.0%
	AN	C	0.12%	0.01%	0.01%
	ANDE	D	0.09%	0.0%	0.0%
	APA	D	0.2%	0.01%	0.01%
	APD	A	0.09%	0.13%	0.09%
	APLE	B	0.13%	0.01%	0.01%
	APTV	D	0.33%	0.03%	0.03%
	AR	B	0.09%	0.02%	0.02%
	ARCB	C	0.08%	0.01%	0.01%
	ARE	D	0.16%	0.03%	0.03%
	ARI	C	0.05%	0.0%	0.0%
	ARW	D	0.15%	0.01%	0.01%
	ASB	B	0.06%	0.01%	0.01%
	ASGN	F	0.08%	0.01%	0.01%
	ASH	D	0.12%	0.01%	0.01%
	ASO	F	0.18%	0.01%	0.01%
	ATO	A	0.36%	0.04%	0.04%
	AUB	B	0.05%	0.01%	0.01%
	AVA	A	0.12%	0.0%	0.0%
	AVNS	F	0.04%	0.0%	0.0%
	AVNT	B	0.04%	0.01%	0.01%
	AVT	C	0.17%	0.01%	0.01%
	AWK	D	0.08%	0.05%	0.05%
	BAC	A	0.3%	0.56%	0.3%
	BANR	B	0.09%	0.0%	0.0%
	BBWI	D	0.17%	0.01%	0.01%
	BBY	D	0.23%	0.03%	0.03%
	BC	C	0.12%	0.01%	0.01%
	BCC	B	0.17%	0.01%	0.01%
	BEN	C	0.18%	0.01%	0.01%
	BERY	B	0.14%	0.01%	0.01%
	BFH	B	0.15%	0.0%	0.0%
	BG	F	0.4%	0.02%	0.02%
	BHE	B	0.05%	0.0%	0.0%
	BHF	B	0.03%	0.01%	0.01%
	BHLB	B	0.03%	0.0%	0.0%
	BIIB	F	0.22%	0.04%	0.04%
	BJ	A	0.05%	0.02%	0.02%
	BKE	B	0.08%	0.0%	0.0%
	BKH	A	0.18%	0.01%	0.01%
	BKR	B	0.3%	0.08%	0.08%
	BKU	A	0.08%	0.01%	0.01%
	BLDR	D	0.24%	0.04%	0.04%
	BLMN	F	0.02%	0.0%	0.0%
	BTU	B	0.13%	0.01%	0.01%
	BWA	D	0.2%	0.02%	0.02%
	BYD	C	0.15%	0.01%	0.01%
	C	A	0.38%	0.24%	0.24%
	CABO	C	0.14%	0.0%	0.0%
	CADE	B	0.21%	0.01%	0.01%
	CAG	D	0.07%	0.02%	0.02%
	CAL	D	0.11%	0.0%	0.0%
	CAR	C	0.06%	0.0%	0.0%
	CARR	D	0.16%	0.12%	0.12%
	CASH	A	0.09%	0.01%	0.01%
	CATY	B	0.09%	0.01%	0.01%
	CB	C	0.35%	0.19%	0.19%
	CBU	B	0.03%	0.01%	0.01%
	CC	C	0.02%	0.01%	0.01%
	CCS	D	0.11%	0.0%	0.0%
	CE	F	0.24%	0.01%	0.01%
	CENTA	C	0.1%	0.0%	0.0%
	CF	B	0.35%	0.03%	0.03%
	CFG	B	0.4%	0.04%	0.04%
	CHRD	D	0.22%	0.01%	0.01%
	CHTR	C	0.31%	0.07%	0.07%
	CI	F	0.08%	0.16%	0.08%
	CINF	A	0.48%	0.04%	0.04%
	CIVI	D	0.22%	0.01%	0.01%
	CLF	F	0.15%	0.01%	0.01%
	CLX	B	0.09%	0.04%	0.04%
	CMA	A	0.1%	0.02%	0.02%
	CMC	B	0.23%	0.01%	0.01%
	CMCSA	B	0.45%	0.31%	0.31%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.17%	0.04%	0.04%
	CNC	D	0.27%	0.06%	0.06%
	CNMD	C	0.02%	0.0%	0.0%
	CNO	A	0.19%	0.01%	0.01%
	CNP	B	0.36%	0.04%	0.04%
	CNX	A	0.25%	0.01%	0.01%
	CNXC	F	0.17%	0.0%	0.0%
	CNXN	C	0.02%	0.0%	0.0%
	COF	B	0.43%	0.13%	0.13%
	COLB	A	0.15%	0.01%	0.01%
	COLM	B	0.09%	0.0%	0.0%
	COOP	B	0.18%	0.01%	0.01%
	COP	C	0.47%	0.24%	0.24%
	CPB	D	0.08%	0.02%	0.02%
	CRC	B	0.1%	0.01%	0.01%
	CRGY	B	0.13%	0.0%	0.0%
	CRI	D	0.06%	0.0%	0.0%
	CRK	B	0.09%	0.0%	0.0%
	CRL	C	0.09%	0.02%	0.02%
	CSCO	B	0.19%	0.42%	0.19%
	CSGS	B	0.06%	0.0%	0.0%
	CSX	B	0.18%	0.13%	0.13%
	CTRA	B	0.46%	0.04%	0.04%
	CTSH	B	0.37%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CUBI	C	0.15%	0.0%	0.0%
	CUZ	B	0.09%	0.01%	0.01%
	CVBF	A	0.09%	0.01%	0.01%
	CVCO	A	0.03%	0.01%	0.01%
	CVI	F	0.1%	0.0%	0.0%
	CVS	D	0.38%	0.12%	0.12%
	CVX	A	0.48%	0.5%	0.48%
	CWEN	C	0.02%	0.0%	0.0%
	CWEN	C	0.02%	0.0%	0.0%
	CXT	B	0.05%	0.0%	0.0%
	CXW	B	0.21%	0.01%	0.01%
	CZR	F	0.04%	0.01%	0.01%
	D	C	0.25%	0.08%	0.08%
	DAL	C	0.56%	0.08%	0.08%
	DAN	D	0.08%	0.0%	0.0%
	DAR	C	0.19%	0.01%	0.01%
	DD	D	0.08%	0.07%	0.07%
	DE	A	0.24%	0.18%	0.18%
	DEA	D	0.05%	0.0%	0.0%
	DEI	B	0.03%	0.01%	0.01%
	DFIN	D	0.05%	0.0%	0.0%
	DG	F	0.32%	0.03%	0.03%
	DGX	A	0.26%	0.03%	0.03%
	DHI	D	0.3%	0.09%	0.09%
	DINO	D	0.21%	0.01%	0.01%
	DIOD	D	0.07%	0.0%	0.0%
	DIS	B	0.2%	0.36%	0.2%
	DNOW	B	0.14%	0.0%	0.0%
	DOC	D	0.16%	0.03%	0.03%
	DOW	F	0.21%	0.06%	0.06%
	DRH	B	0.1%	0.0%	0.0%
	DRI	B	0.18%	0.04%	0.04%
	DTE	C	0.24%	0.05%	0.05%
	DUK	C	0.24%	0.16%	0.16%
	DVN	F	0.44%	0.05%	0.05%
	DXC	B	0.18%	0.01%	0.01%
	EBAY	D	0.24%	0.05%	0.05%
	ED	D	0.32%	0.06%	0.06%
	EG	C	0.41%	0.03%	0.03%
	EIG	B	0.14%	0.0%	0.0%
	EIX	B	0.16%	0.06%	0.06%
	ELV	F	0.14%	0.17%	0.14%
	EMN	D	0.12%	0.02%	0.02%
	ENOV	C	0.05%	0.0%	0.0%
	ENS	D	0.12%	0.01%	0.01%
	EOG	A	0.48%	0.14%	0.14%
	EPAM	C	0.05%	0.03%	0.03%
	EPC	D	0.12%	0.0%	0.0%
	EQR	B	0.25%	0.05%	0.05%
	EQT	B	0.41%	0.04%	0.04%
	ESNT	D	0.19%	0.01%	0.01%
	ETR	B	0.39%	0.05%	0.05%
	EVRG	A	0.17%	0.03%	0.03%
	EVTC	B	0.02%	0.0%	0.0%
	EXC	C	0.33%	0.07%	0.07%
	EXPD	D	0.08%	0.03%	0.03%
	F	C	0.46%	0.08%	0.08%
	FAF	A	0.04%	0.01%	0.01%
	FANG	D	0.37%	0.06%	0.06%
	FBIN	D	0.04%	0.02%	0.02%
	FBK	B	0.03%	0.0%	0.0%
	FBNC	A	0.06%	0.0%	0.0%
	FCF	A	0.08%	0.0%	0.0%
	FDP	B	0.03%	0.0%	0.0%
	FDX	B	0.37%	0.12%	0.12%
	FE	C	0.16%	0.04%	0.04%
	FELE	B	0.04%	0.01%	0.01%
	FFBC	A	0.11%	0.0%	0.0%
	FHB	A	0.06%	0.01%	0.01%
	FHI	A	0.06%	0.01%	0.01%
	FHN	A	0.17%	0.02%	0.02%
	FITB	A	0.28%	0.06%	0.06%
	FIVE	F	0.09%	0.01%	0.01%
	FLR	B	0.05%	0.02%	0.02%
	FMC	D	0.18%	0.01%	0.01%
	FNB	A	0.15%	0.01%	0.01%
	FNF	B	0.17%	0.03%	0.03%
	FOXA	B	0.49%	0.02%	0.02%
	FOXF	F	0.04%	0.0%	0.0%
	FTV	C	0.08%	0.05%	0.05%
	FUL	F	0.04%	0.01%	0.01%
	FULT	A	0.08%	0.01%	0.01%
	G	B	0.2%	0.01%	0.01%
	GBX	A	0.16%	0.0%	0.0%
	GD	F	0.08%	0.14%	0.08%
	GEF	A	0.13%	0.0%	0.0%
	GEO	B	0.1%	0.01%	0.01%
	GES	F	0.1%	0.0%	0.0%
	GHC	C	0.11%	0.01%	0.01%
	GIII	D	0.13%	0.0%	0.0%
	GIS	D	0.15%	0.07%	0.07%
	GL	B	0.13%	0.02%	0.02%
	GM	B	0.56%	0.12%	0.12%
	GMS	B	0.14%	0.01%	0.01%
	GNW	A	0.03%	0.01%	0.01%
	GO	C	0.05%	0.0%	0.0%
	GOGO	C	0.06%	0.0%	0.0%
	GPC	D	0.15%	0.03%	0.03%
	GPI	A	0.18%	0.01%	0.01%
	GPRE	F	0.02%	0.0%	0.0%
	GRBK	D	0.06%	0.0%	0.0%
	GT	C	0.13%	0.0%	0.0%
	GXO	B	0.05%	0.01%	0.01%
	HAL	C	0.45%	0.05%	0.05%
	HAYW	B	0.03%	0.0%	0.0%
	HBAN	A	0.42%	0.05%	0.05%
	HCC	B	0.22%	0.0%	0.0%
	HD	A	0.09%	0.73%	0.09%
	HELE	C	0.13%	0.0%	0.0%
	HGV	B	0.1%	0.01%	0.01%
	HIG	B	0.35%	0.07%	0.07%
	HII	D	0.1%	0.02%	0.02%
	HIW	D	0.09%	0.01%	0.01%
	HMN	B	0.06%	0.0%	0.0%
	HOG	D	0.18%	0.01%	0.01%
	HOLX	D	0.08%	0.04%	0.04%
	HOPE	B	0.08%	0.0%	0.0%
	HP	B	0.24%	0.01%	0.01%
	HPE	B	0.46%	0.05%	0.05%
	HPQ	B	0.18%	0.06%	0.06%
	HRL	D	0.24%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.17%	0.02%	0.02%
	HSY	F	0.16%	0.05%	0.05%
	HTH	B	0.05%	0.0%	0.0%
	HTZ	C	0.15%	0.0%	0.0%
	HUBG	A	0.08%	0.01%	0.01%
	HUM	C	0.16%	0.06%	0.06%
	HWC	B	0.1%	0.01%	0.01%
	IAC	D	0.04%	0.01%	0.01%
	IART	C	0.13%	0.0%	0.0%
	IDA	A	0.1%	0.01%	0.01%
	IEX	B	0.09%	0.03%	0.03%
	INDB	B	0.12%	0.01%	0.01%
	INGR	B	0.14%	0.02%	0.02%
	INTC	D	0.37%	0.19%	0.19%
	INVA	D	0.12%	0.0%	0.0%
	IOSP	B	0.05%	0.01%	0.01%
	IP	B	0.3%	0.04%	0.04%
	IPG	D	0.08%	0.02%	0.02%
	IPGP	D	0.07%	0.0%	0.0%
	IVZ	B	0.04%	0.01%	0.01%
	J	F	0.09%	0.03%	0.03%
	JAZZ	B	0.19%	0.01%	0.01%
	JBGS	D	0.02%	0.0%	0.0%
	JBHT	C	0.19%	0.03%	0.03%
	JBL	B	0.14%	0.03%	0.03%
	JBT	B	0.15%	0.01%	0.01%
	JEF	A	0.05%	0.02%	0.02%
	JNJ	D	0.16%	0.66%	0.16%
	JWN	C	0.09%	0.0%	0.0%
	JXN	C	0.24%	0.01%	0.01%
	KALU	C	0.08%	0.0%	0.0%
	KAR	B	0.06%	0.0%	0.0%
	KBH	D	0.16%	0.01%	0.01%
	KDP	D	0.16%	0.06%	0.06%
	KEY	B	0.2%	0.03%	0.03%
	KEYS	A	0.08%	0.05%	0.05%
	KFY	B	0.09%	0.01%	0.01%
	KHC	F	0.23%	0.05%	0.05%
	KIM	A	0.19%	0.03%	0.03%
	KLG	C	0.07%	0.0%	0.0%
	KMI	A	0.42%	0.1%	0.1%
	KMT	B	0.14%	0.0%	0.0%
	KNX	B	0.09%	0.02%	0.02%
	KR	B	0.36%	0.07%	0.07%
	KRC	C	0.18%	0.01%	0.01%
	KSS	F	0.11%	0.0%	0.0%
	KWR	C	0.05%	0.0%	0.0%
	L	A	0.37%	0.03%	0.03%
	LAD	A	0.2%	0.02%	0.02%
	LBRT	D	0.2%	0.0%	0.0%
	LCII	C	0.05%	0.01%	0.01%
	LEA	D	0.19%	0.01%	0.01%
	LEN	D	0.4%	0.08%	0.08%
	LFUS	F	0.04%	0.01%	0.01%
	LGIH	D	0.06%	0.0%	0.0%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LKQ	D	0.13%	0.02%	0.02%
	LMT	D	0.08%	0.21%	0.08%
	LNC	B	0.19%	0.01%	0.01%
	LNN	B	0.05%	0.0%	0.0%
	LNT	A	0.25%	0.03%	0.03%
	LOW	D	0.08%	0.28%	0.08%
	LPX	B	0.09%	0.01%	0.01%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	C	0.28%	0.03%	0.03%
	LXP	D	0.02%	0.0%	0.0%
	LYB	F	0.38%	0.04%	0.04%
	LZB	B	0.1%	0.0%	0.0%
	M	D	0.17%	0.01%	0.01%
	MAA	B	0.08%	0.03%	0.03%
	MAS	D	0.08%	0.03%	0.03%
	MAT	D	0.04%	0.01%	0.01%
	MATX	C	0.2%	0.01%	0.01%
	MCRI	A	0.08%	0.0%	0.0%
	MCW	B	0.03%	0.0%	0.0%
	MDLZ	F	0.08%	0.16%	0.08%
	MDT	D	0.08%	0.2%	0.08%
	MDU	D	0.16%	0.01%	0.01%
	MGM	D	0.04%	0.02%	0.02%
	MGPI	F	0.03%	0.0%	0.0%
	MGY	A	0.19%	0.01%	0.01%
	MHO	D	0.19%	0.01%	0.01%
	MIDD	C	0.08%	0.01%	0.01%
	MLI	C	0.1%	0.02%	0.02%
	MLKN	D	0.1%	0.0%	0.0%
	MMS	F	0.07%	0.01%	0.01%
	MODG	F	0.08%	0.0%	0.0%
	MOH	F	0.16%	0.03%	0.03%
	MOS	F	0.17%	0.02%	0.02%
	MPC	D	0.42%	0.09%	0.09%
	MRTN	C	0.07%	0.0%	0.0%
	MS	A	0.32%	0.3%	0.3%
	MSEX	B	0.02%	0.0%	0.0%
	MSM	C	0.09%	0.01%	0.01%
	MTB	A	0.31%	0.06%	0.06%
	MTDR	B	0.26%	0.01%	0.01%
	MTG	C	0.21%	0.01%	0.01%
	MTH	D	0.19%	0.01%	0.01%
	MTRN	C	0.03%	0.0%	0.0%
	MTX	B	0.05%	0.0%	0.0%
	MUR	D	0.21%	0.01%	0.01%
	MUSA	A	0.05%	0.02%	0.02%
	MYRG	B	0.04%	0.0%	0.0%
	NAVI	C	0.1%	0.0%	0.0%
	NBTB	B	0.03%	0.0%	0.0%
	NDSN	B	0.08%	0.02%	0.02%
	NFG	A	0.17%	0.01%	0.01%
	NI	A	0.27%	0.03%	0.03%
	NJR	A	0.04%	0.01%	0.01%
	NKE	D	0.07%	0.16%	0.07%
	NOG	A	0.25%	0.01%	0.01%
	NOV	C	0.22%	0.01%	0.01%
	NSP	D	0.04%	0.0%	0.0%
	NUE	C	0.43%	0.07%	0.07%
	NVEE	F	0.02%	0.0%	0.0%
	NVR	D	0.17%	0.05%	0.05%
	NWBI	B	0.05%	0.0%	0.0%
	NWE	B	0.1%	0.01%	0.01%
	NWN	A	0.1%	0.0%	0.0%
	NWSA	B	0.19%	0.02%	0.02%
	NX	C	0.08%	0.0%	0.0%
	NXST	C	0.13%	0.01%	0.01%
	OC	A	0.39%	0.03%	0.03%
	ODFL	B	0.1%	0.07%	0.07%
	ODP	F	0.04%	0.0%	0.0%
	OFG	B	0.05%	0.0%	0.0%
	OGE	B	0.13%	0.02%	0.02%
	OGN	D	0.1%	0.01%	0.01%
	OGS	A	0.13%	0.01%	0.01%
	OI	C	0.02%	0.0%	0.0%
	OKE	A	0.21%	0.12%	0.12%
	OLN	D	0.11%	0.01%	0.01%
	OMC	C	0.09%	0.04%	0.04%
	OMI	F	0.06%	0.0%	0.0%
	ON	D	0.32%	0.05%	0.05%
	OPCH	D	0.03%	0.01%	0.01%
	ORI	A	0.09%	0.02%	0.02%
	OSK	B	0.24%	0.01%	0.01%
	OTTR	C	0.18%	0.01%	0.01%
	OVV	B	0.25%	0.02%	0.02%
	OXM	D	0.02%	0.0%	0.0%
	OXY	D	0.43%	0.06%	0.06%
	OZK	B	0.19%	0.01%	0.01%
	PAG	B	0.13%	0.01%	0.01%
	PARR	D	0.12%	0.0%	0.0%
	PATK	D	0.05%	0.0%	0.0%
	PB	A	0.1%	0.01%	0.01%
	PBF	D	0.22%	0.01%	0.01%
	PBH	A	0.06%	0.01%	0.01%
	PCAR	B	0.51%	0.11%	0.11%
	PDCO	D	0.09%	0.0%	0.0%
	PEB	D	0.07%	0.0%	0.0%
	PEP	F	0.08%	0.41%	0.08%
	PFBC	B	0.09%	0.0%	0.0%
	PFG	D	0.09%	0.04%	0.04%
	PFGC	B	0.05%	0.02%	0.02%
	PFS	B	0.03%	0.0%	0.0%
	PHIN	A	0.11%	0.0%	0.0%
	PHM	D	0.39%	0.05%	0.05%
	PII	D	0.1%	0.01%	0.01%
	PINC	B	0.14%	0.0%	0.0%
	PK	B	0.13%	0.01%	0.01%
	PKG	A	0.19%	0.04%	0.04%
	PLAB	C	0.12%	0.0%	0.0%
	PLUS	F	0.02%	0.0%	0.0%
	PNC	B	0.2%	0.15%	0.15%
	PNFP	B	0.05%	0.02%	0.02%
	PNM	F	0.09%	0.01%	0.01%
	PNW	B	0.18%	0.02%	0.02%
	POR	C	0.17%	0.01%	0.01%
	POST	C	0.12%	0.01%	0.01%
	PPBI	B	0.03%	0.0%	0.0%
	PPG	F	0.16%	0.05%	0.05%
	PPL	B	0.26%	0.05%	0.05%
	PRDO	B	0.12%	0.0%	0.0%
	PRG	C	0.1%	0.0%	0.0%
	PRGO	B	0.04%	0.01%	0.01%
	PRU	A	0.18%	0.08%	0.08%
	PSMT	C	0.05%	0.0%	0.0%
	PSX	C	0.43%	0.1%	0.1%
	PTEN	C	0.23%	0.0%	0.0%
	PVH	C	0.22%	0.01%	0.01%
	PYPL	B	0.09%	0.16%	0.09%
	R	B	0.2%	0.01%	0.01%
	RC	D	0.02%	0.0%	0.0%
	RDN	C	0.21%	0.01%	0.01%
	RES	D	0.12%	0.0%	0.0%
	REZI	A	0.13%	0.01%	0.01%
	RF	A	0.29%	0.05%	0.05%
	RGA	A	0.18%	0.03%	0.03%
	RHI	B	0.05%	0.02%	0.02%
	RJF	A	0.23%	0.05%	0.05%
	RNR	C	0.2%	0.02%	0.02%
	RNST	B	0.08%	0.0%	0.0%
	ROCK	C	0.05%	0.0%	0.0%
	ROG	D	0.05%	0.0%	0.0%
	ROIC	A	0.03%	0.0%	0.0%
	RRC	B	0.19%	0.02%	0.02%
	RS	B	0.47%	0.03%	0.03%
	RUSHA	C	0.2%	0.01%	0.01%
	RYN	D	0.04%	0.01%	0.01%
	SAFT	C	0.03%	0.0%	0.0%
	SAH	A	0.11%	0.0%	0.0%
	SAM	C	0.03%	0.01%	0.01%
	SANM	B	0.15%	0.01%	0.01%
	SBCF	A	0.06%	0.0%	0.0%
	SBH	C	0.1%	0.0%	0.0%
	SBUX	A	0.09%	0.21%	0.09%
	SCL	C	0.05%	0.0%	0.0%
	SCSC	B	0.1%	0.0%	0.0%
	SCVL	F	0.06%	0.0%	0.0%
	SEE	C	0.04%	0.01%	0.01%
	SEIC	B	0.1%	0.01%	0.01%
	SEM	B	0.05%	0.01%	0.01%
	SFNC	B	0.08%	0.01%	0.01%
	SHEN	F	0.05%	0.0%	0.0%
	SHO	C	0.12%	0.0%	0.0%
	SHOO	D	0.02%	0.01%	0.01%
	SIG	B	0.16%	0.01%	0.01%
	SJM	D	0.12%	0.02%	0.02%
	SJW	D	0.07%	0.0%	0.0%
	SKX	D	0.08%	0.01%	0.01%
	SLB	C	0.36%	0.11%	0.11%
	SLGN	A	0.09%	0.01%	0.01%
	SLM	A	0.09%	0.01%	0.01%
	SM	B	0.24%	0.01%	0.01%
	SNA	A	0.32%	0.04%	0.04%
	SNDR	B	0.08%	0.0%	0.0%
	SNEX	B	0.06%	0.0%	0.0%
	SNX	C	0.12%	0.02%	0.02%
	SOLV	C	0.17%	0.02%	0.02%
	SON	D	0.12%	0.01%	0.01%
	SPNT	A	0.13%	0.0%	0.0%
	SR	A	0.17%	0.01%	0.01%
	SRE	A	0.38%	0.11%	0.11%
	SSB	B	0.05%	0.01%	0.01%
	SSTK	F	0.06%	0.0%	0.0%
	STBA	B	0.05%	0.0%	0.0%
	STC	B	0.02%	0.0%	0.0%
	STLD	B	0.48%	0.04%	0.04%
	STT	A	0.27%	0.06%	0.06%
	STWD	C	0.04%	0.01%	0.01%
	STX	D	0.23%	0.04%	0.04%
	SWKS	F	0.3%	0.03%	0.03%
	SWX	B	0.13%	0.01%	0.01%
	SYF	B	0.57%	0.05%	0.05%
	SYNA	C	0.05%	0.01%	0.01%
	SYY	B	0.24%	0.07%	0.07%
	T	A	0.44%	0.29%	0.29%
	TALO	C	0.14%	0.0%	0.0%
	TAP	C	0.23%	0.02%	0.02%
	TCBI	B	0.03%	0.01%	0.01%
	TDS	B	0.13%	0.01%	0.01%
	TDY	B	0.28%	0.04%	0.04%
	TEX	D	0.21%	0.01%	0.01%
	TGNA	B	0.14%	0.01%	0.01%
	TGT	F	0.25%	0.13%	0.13%
	THO	B	0.13%	0.01%	0.01%
	THRM	D	0.05%	0.0%	0.0%
	TKR	D	0.08%	0.01%	0.01%
	TMHC	B	0.22%	0.01%	0.01%
	TOL	B	0.43%	0.03%	0.03%
	TPH	D	0.2%	0.01%	0.01%
	TPR	B	0.05%	0.02%	0.02%
	TRMK	B	0.12%	0.0%	0.0%
	TROW	B	0.48%	0.05%	0.05%
	TRV	B	0.28%	0.11%	0.11%
	TSN	B	0.19%	0.03%	0.03%
	TTC	D	0.04%	0.02%	0.02%
	TTMI	B	0.07%	0.0%	0.0%
	TXT	D	0.25%	0.03%	0.03%
	UAL	A	0.7%	0.05%	0.05%
	UBSI	B	0.1%	0.01%	0.01%
	UCB	A	0.05%	0.0%	0.0%
	UFPI	B	0.09%	0.01%	0.01%
	UGI	A	0.2%	0.01%	0.01%
	UHS	D	0.15%	0.02%	0.02%
	ULTA	F	0.25%	0.03%	0.03%
	UMBF	B	0.05%	0.01%	0.01%
	UNF	B	0.07%	0.01%	0.01%
	UNM	A	0.21%	0.02%	0.02%
	UPBD	B	0.02%	0.0%	0.0%
	UPS	C	0.08%	0.18%	0.08%
	URBN	C	0.22%	0.0%	0.0%
	USB	A	0.28%	0.14%	0.14%
	UVV	B	0.12%	0.0%	0.0%
	VAC	B	0.13%	0.01%	0.01%
	VBTX	B	0.08%	0.0%	0.0%
	VC	D	0.12%	0.0%	0.0%
	VLO	C	0.45%	0.08%	0.08%
	VLY	B	0.14%	0.01%	0.01%
	VNT	B	0.1%	0.01%	0.01%
	VOYA	B	0.04%	0.02%	0.02%
	VRTS	B	0.08%	0.0%	0.0%
	VSAT	F	0.06%	0.0%	0.0%
	VSCO	B	0.1%	0.01%	0.01%
	VSH	D	0.11%	0.0%	0.0%
	VSTS	C	0.09%	0.0%	0.0%
	VTLE	C	0.14%	0.0%	0.0%
	VTRS	A	0.38%	0.03%	0.03%
	VZ	C	0.32%	0.31%	0.31%
	WAFD	B	0.05%	0.01%	0.01%
	WAL	B	0.05%	0.02%	0.02%
	WBS	A	0.17%	0.02%	0.02%
	WCC	B	0.16%	0.02%	0.02%
	WD	D	0.04%	0.01%	0.01%
	WEC	A	0.17%	0.06%	0.06%
	WERN	C	0.08%	0.0%	0.0%
	WFC	A	0.45%	0.45%	0.45%
	WGO	C	0.08%	0.0%	0.0%
	WHR	B	0.14%	0.01%	0.01%
	WKC	D	0.11%	0.0%	0.0%
	WLK	D	0.15%	0.01%	0.01%
	WPC	D	0.08%	0.02%	0.02%
	WRB	A	0.09%	0.03%	0.03%
	WS	B	0.13%	0.0%	0.0%
	WSFS	A	0.08%	0.01%	0.01%
	WTFC	A	0.1%	0.01%	0.01%
	WTRG	B	0.09%	0.02%	0.02%
	WTS	B	0.04%	0.01%	0.01%
	WU	D	0.11%	0.01%	0.01%
	WY	D	0.08%	0.04%	0.04%
	XEL	A	0.37%	0.07%	0.07%
	XHR	B	0.07%	0.0%	0.0%
	XOM	B	0.45%	0.97%	0.45%
	XPEL	C	0.03%	0.0%	0.0%
	XRX	F	0.08%	0.0%	0.0%
	YETI	C	0.05%	0.01%	0.01%
	ZBH	C	0.35%	0.04%	0.04%
	ZD	C	0.12%	0.0%	0.0%
	ZION	B	0.16%	0.02%	0.02%

FAB Overweight 81 Positions Relative to SPTM

	Symbol	Grade	Weight
	LNG	B	0.41%
	CRBG	B	0.37%
	ATKR	C	0.23%
	NFE	D	0.22%
	ZM	B	0.21%
	RIOT	C	0.2%
	LBRDK	C	0.2%
	DDS	B	0.19%
	GBDC	C	0.18%
	HRI	B	0.18%
	ADTN	A	0.18%
	SSNC	B	0.17%
	BMBL	C	0.16%
	SUM	B	0.16%
	CTOS	C	0.15%
	ECVT	C	0.15%
	OMF	A	0.15%
	RIG	D	0.14%
	AXS	A	0.14%
	ULH	B	0.14%
	KOS	F	0.13%
	RLJ	C	0.13%
	GPOR	B	0.13%
	BY	B	0.12%
	PEBO	A	0.12%
	IMKTA	C	0.12%
	MRC	B	0.11%
	WMK	C	0.11%
	SEB	F	0.11%
	DBRG	F	0.11%
	USM	B	0.11%
	EBC	B	0.11%
	FOR	F	0.11%
	OEC	C	0.1%
	EQC	B	0.1%
	BV	B	0.1%
	LADR	B	0.1%
	BECN	B	0.1%
	HOV	D	0.1%
	CMCO	B	0.1%
	FRME	B	0.09%
	TNET	D	0.09%
	WSBC	A	0.09%
	SASR	B	0.09%
	BNL	D	0.09%
	PLYA	B	0.09%
	BOKF	B	0.09%
	BUSE	B	0.08%
	REYN	D	0.08%
	PTVE	B	0.08%
	FIBK	A	0.08%
	SRCE	B	0.08%
	LAUR	A	0.08%
	TCBK	B	0.08%
	HY	D	0.08%
	EFSC	B	0.08%
	LC	A	0.07%
	LILAK	D	0.07%
	SPB	C	0.07%
	UHAL	D	0.07%
	DFH	D	0.06%
	NIC	B	0.06%
	ALIT	C	0.05%
	DNB	B	0.05%
	DK	C	0.05%
	TOWN	B	0.05%
	HLF	C	0.05%
	UPWK	B	0.04%
	BPOP	B	0.04%
	SKY	A	0.04%
	HLIO	B	0.03%
	IVT	B	0.03%
	OLPX	D	0.02%
	GIC	D	0.02%
	MSGE	F	0.02%
	CMTG	F	0.02%
	SHLS	F	0.02%
	KFRC	D	0.02%
	NNI	D	0.02%
	NMRK	B	0.02%
	PGRE	F	0.02%

FAB Underweight 894 Positions Relative to SPTM

	Symbol	Grade	Weight
	NVDA	C	-6.57%
	AAPL	C	-6.31%
	MSFT	F	-5.77%
	AMZN	C	-3.59%
	META	D	-2.29%
	GOOGL	C	-1.87%
	TSLA	B	-1.57%
	BRK.A	B	-1.56%
	GOOG	C	-1.55%
	AVGO	D	-1.44%
	JPM	A	-1.25%
	LLY	F	-1.13%
	UNH	C	-0.99%
	V	A	-0.93%
	MA	C	-0.78%
	COST	B	-0.74%
	PG	A	-0.71%
	WMT	A	-0.66%
	NFLX	A	-0.65%
	CRM	B	-0.58%
	ORCL	B	-0.54%
	ABBV	D	-0.54%
	MRK	F	-0.46%
	KO	D	-0.44%
	ADBE	C	-0.42%
	AMD	F	-0.41%
	MCD	D	-0.39%
	NOW	A	-0.39%
	LIN	D	-0.39%
	ABT	B	-0.37%
	TMO	F	-0.37%
	INTU	C	-0.36%
	PM	B	-0.36%
	ISRG	A	-0.35%
	IBM	C	-0.35%
	GE	D	-0.35%
	GS	A	-0.34%
	CAT	B	-0.34%
	TXN	C	-0.34%
	QCOM	F	-0.33%
	SPGI	C	-0.3%
	BKNG	A	-0.3%
	RTX	C	-0.29%
	AMGN	D	-0.29%
	AXP	A	-0.29%
	PGR	A	-0.28%
	AMAT	F	-0.28%
	DHR	F	-0.28%
	NEE	D	-0.28%
	BLK	C	-0.27%
	UBER	D	-0.27%
	PFE	D	-0.27%
	HON	B	-0.27%
	UNP	C	-0.26%
	ETN	A	-0.26%
	BSX	B	-0.24%
	BX	A	-0.24%
	SYK	C	-0.24%
	TJX	A	-0.24%
	ADP	B	-0.23%
	VRTX	F	-0.23%
	PANW	C	-0.23%
	BMY	B	-0.22%
	FI	A	-0.22%
	SCHW	B	-0.22%
	TMUS	B	-0.21%
	GILD	C	-0.21%
	PLTR	B	-0.21%
	MU	D	-0.2%
	MMC	B	-0.2%
	PLD	D	-0.19%
	ADI	D	-0.19%
	ANET	C	-0.18%
	LRCX	F	-0.18%
	KKR	A	-0.18%
	BA	F	-0.18%
	AMT	D	-0.17%
	PH	A	-0.17%
	SHW	A	-0.17%
	MO	A	-0.17%
	TT	A	-0.17%
	SO	D	-0.17%
	KLAC	D	-0.16%
	APH	A	-0.16%
	GEV	B	-0.16%
	ICE	C	-0.16%
	CRWD	B	-0.15%
	CME	A	-0.15%
	MCK	B	-0.15%
	WM	A	-0.15%
	AON	A	-0.15%
	CMG	B	-0.15%
	CDNS	B	-0.15%
	MSI	B	-0.15%
	SNPS	B	-0.15%
	REGN	F	-0.15%
	EQIX	A	-0.15%
	EMR	A	-0.14%
	MMM	D	-0.14%
	ITW	B	-0.14%
	CTAS	B	-0.14%
	WELL	A	-0.14%
	MCO	B	-0.14%
	ZTS	D	-0.14%
	CEG	D	-0.13%
	TDG	D	-0.13%
	ORLY	B	-0.13%
	CL	D	-0.13%
	FCX	D	-0.12%
	HCA	F	-0.12%
	AJG	B	-0.12%
	MAR	B	-0.12%
	BDX	F	-0.12%
	ADSK	A	-0.12%
	NOC	D	-0.12%
	WMB	A	-0.12%
	ABNB	C	-0.11%
	NXPI	D	-0.11%
	JCI	C	-0.11%
	URI	B	-0.11%
	FICO	B	-0.11%
	ROP	B	-0.11%
	HLT	A	-0.11%
	NSC	B	-0.11%
	FTNT	C	-0.11%
	ECL	D	-0.11%
	TFC	A	-0.11%
	PSA	D	-0.1%
	GWW	B	-0.1%
	SPG	B	-0.1%
	RCL	A	-0.1%
	AMP	A	-0.1%
	DLR	B	-0.1%
	AZO	C	-0.1%
	BK	A	-0.1%
	PAYX	C	-0.09%
	FIS	C	-0.09%
	MET	A	-0.09%
	FAST	B	-0.09%
	NEM	D	-0.09%
	ROST	C	-0.09%
	VST	B	-0.09%
	MSCI	C	-0.09%
	CPRT	A	-0.09%
	ALL	A	-0.09%
	CBRE	B	-0.08%
	VRSK	A	-0.08%
	MNST	C	-0.08%
	IR	B	-0.08%
	IT	C	-0.08%
	AXON	A	-0.08%
	TRGP	B	-0.08%
	DFS	B	-0.08%
	PEG	A	-0.08%
	RSG	A	-0.08%
	PCG	A	-0.08%
	AME	A	-0.08%
	CCI	D	-0.08%
	HWM	A	-0.08%
	KMB	D	-0.08%
	KVUE	A	-0.08%
	O	D	-0.08%
	PWR	A	-0.08%
	GLW	B	-0.07%
	VMC	B	-0.07%
	MLM	B	-0.07%
	ACGL	D	-0.07%
	DELL	C	-0.07%
	YUM	B	-0.07%
	A	D	-0.07%
	LULU	C	-0.07%
	HES	B	-0.07%
	STZ	D	-0.07%
	EW	C	-0.07%
	EA	A	-0.07%
	OTIS	C	-0.07%
	COR	B	-0.07%
	TSCO	D	-0.06%
	GPN	B	-0.06%
	CSGP	D	-0.06%
	VICI	C	-0.06%
	AVB	B	-0.06%
	GRMN	B	-0.06%
	EFX	F	-0.06%
	NDAQ	A	-0.06%
	WTW	B	-0.06%
	GEHC	F	-0.06%
	IRM	D	-0.06%
	ROK	B	-0.06%
	EXR	D	-0.06%
	RMD	C	-0.06%
	IQV	D	-0.06%
	MCHP	D	-0.06%
	WAB	B	-0.06%
	IDXX	F	-0.06%
	NTAP	C	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	WST	C	-0.05%
	TYL	B	-0.05%
	TPL	A	-0.05%
	BRO	B	-0.05%
	MTD	D	-0.05%
	DECK	A	-0.05%
	CHD	B	-0.05%
	BR	A	-0.05%
	GDDY	A	-0.05%
	CPAY	A	-0.05%
	MPWR	F	-0.05%
	DXCM	D	-0.05%
	DOV	A	-0.05%
	TTWO	A	-0.05%
	XYL	D	-0.05%
	ANSS	B	-0.05%
	CAH	B	-0.05%
	ESS	B	-0.04%
	INVH	D	-0.04%
	WDC	D	-0.04%
	BALL	D	-0.04%
	LII	A	-0.04%
	K	A	-0.04%
	ES	D	-0.04%
	FSLR	F	-0.04%
	ZBRA	B	-0.04%
	WBD	C	-0.04%
	CBOE	B	-0.04%
	CSL	C	-0.04%
	STE	F	-0.04%
	NTRS	A	-0.04%
	IFF	D	-0.04%
	WAT	B	-0.04%
	ILMN	D	-0.04%
	VLTO	D	-0.04%
	LDOS	C	-0.04%
	PTC	A	-0.04%
	EME	C	-0.04%
	EXPE	B	-0.04%
	SBAC	D	-0.04%
	HUBB	B	-0.04%
	CDW	F	-0.04%
	VTR	C	-0.04%
	USFD	A	-0.03%
	POOL	C	-0.03%
	CW	B	-0.03%
	CASY	A	-0.03%
	DLTR	F	-0.03%
	ROL	B	-0.03%
	AVTR	F	-0.03%
	INCY	C	-0.03%
	PSTG	D	-0.03%
	AMCR	D	-0.03%
	SAIA	B	-0.03%
	EL	F	-0.03%
	EWBC	A	-0.03%
	RVTY	F	-0.03%
	ACM	A	-0.03%
	FIX	A	-0.03%
	FFIV	B	-0.03%
	GGG	B	-0.03%
	EQH	B	-0.03%
	DPZ	C	-0.03%
	ALGN	D	-0.03%
	BAX	D	-0.03%
	TER	D	-0.03%
	DOCU	A	-0.03%
	AVY	D	-0.03%
	VRSN	F	-0.03%
	SFM	A	-0.03%
	WSM	B	-0.03%
	MRO	B	-0.03%
	RBA	A	-0.03%
	WSO	A	-0.03%
	UTHR	C	-0.03%
	NRG	B	-0.03%
	THC	D	-0.03%
	XPO	B	-0.03%
	BURL	A	-0.03%
	MANH	D	-0.03%
	GEN	B	-0.03%
	PNR	A	-0.03%
	LVS	C	-0.03%
	TRMB	B	-0.03%
	RPM	A	-0.03%
	PODD	C	-0.03%
	LYV	A	-0.03%
	MKC	D	-0.03%
	FDS	B	-0.03%
	IBKR	A	-0.03%
	PEN	B	-0.02%
	TREX	C	-0.02%
	FRT	B	-0.02%
	HAS	D	-0.02%
	CNH	C	-0.02%
	PLNT	A	-0.02%
	SMCI	F	-0.02%
	SNV	B	-0.02%
	CVLT	B	-0.02%
	WMS	D	-0.02%
	MHK	D	-0.02%
	DVA	B	-0.02%
	RL	B	-0.02%
	LNW	D	-0.02%
	ENPH	F	-0.02%
	HRB	D	-0.02%
	CR	A	-0.02%
	KBR	F	-0.02%
	CHE	D	-0.02%
	LUMN	C	-0.02%
	CRS	A	-0.02%
	BRX	A	-0.02%
	MTCH	D	-0.02%
	REXR	F	-0.02%
	FN	D	-0.02%
	TFX	F	-0.02%
	CBSH	A	-0.02%
	GPK	C	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	AOS	F	-0.02%
	RGLD	C	-0.02%
	AXTA	A	-0.02%
	MORN	B	-0.02%
	RBC	A	-0.02%
	OHI	C	-0.02%
	WYNN	D	-0.02%
	AES	F	-0.02%
	HLI	B	-0.02%
	DTM	B	-0.02%
	BRBR	A	-0.02%
	DCI	B	-0.02%
	CHDN	B	-0.02%
	CTLT	B	-0.02%
	WING	D	-0.02%
	WWD	B	-0.02%
	ARMK	B	-0.02%
	KNSL	B	-0.02%
	AYI	B	-0.02%
	SRPT	D	-0.02%
	PRI	A	-0.02%
	TPX	B	-0.02%
	EHC	B	-0.02%
	ERIE	D	-0.02%
	MKTX	D	-0.02%
	EXP	A	-0.02%
	CACI	D	-0.02%
	PAYC	B	-0.02%
	CIEN	B	-0.02%
	CUBE	D	-0.02%
	CCK	C	-0.02%
	FND	C	-0.02%
	EXEL	B	-0.02%
	CG	A	-0.02%
	AIT	A	-0.02%
	EVR	B	-0.02%
	ATR	B	-0.02%
	LAMR	D	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	TTEK	F	-0.02%
	DUOL	A	-0.02%
	TECH	D	-0.02%
	NBIX	C	-0.02%
	GNRC	B	-0.02%
	BWXT	B	-0.02%
	BLD	D	-0.02%
	DAY	B	-0.02%
	AMH	D	-0.02%
	NVT	B	-0.02%
	LW	C	-0.02%
	RRX	B	-0.02%
	SF	B	-0.02%
	COHR	B	-0.02%
	ALB	C	-0.02%
	REG	B	-0.02%
	CPT	B	-0.02%
	CLH	B	-0.02%
	BMRN	D	-0.02%
	LECO	B	-0.02%
	SCI	B	-0.02%
	JNPR	F	-0.02%
	ELS	C	-0.02%
	DKS	C	-0.02%
	ALLE	D	-0.02%
	GLPI	C	-0.02%
	DT	C	-0.02%
	KMX	B	-0.02%
	CHRW	C	-0.02%
	MRNA	F	-0.02%
	TXRH	C	-0.02%
	JLL	D	-0.02%
	JKHY	D	-0.02%
	ITT	A	-0.02%
	UDR	B	-0.02%
	SWK	D	-0.02%
	HWKN	B	-0.01%
	HBI	B	-0.01%
	LIVN	F	-0.01%
	BOOT	D	-0.01%
	ENVA	B	-0.01%
	PRK	B	-0.01%
	OII	B	-0.01%
	TBBK	B	-0.01%
	KLIC	B	-0.01%
	PCH	D	-0.01%
	SLVM	B	-0.01%
	ZI	D	-0.01%
	ICUI	D	-0.01%
	GSHD	A	-0.01%
	TMDX	F	-0.01%
	AWR	B	-0.01%
	PI	D	-0.01%
	ARCH	B	-0.01%
	LANC	C	-0.01%
	HASI	D	-0.01%
	CTRE	D	-0.01%
	SITM	B	-0.01%
	SMTC	B	-0.01%
	FORM	D	-0.01%
	EPAC	B	-0.01%
	BL	B	-0.01%
	VAL	D	-0.01%
	SXI	B	-0.01%
	SMG	D	-0.01%
	TRN	C	-0.01%
	CARG	C	-0.01%
	PENN	C	-0.01%
	BXMT	C	-0.01%
	PRGS	A	-0.01%
	TDC	D	-0.01%
	NPO	A	-0.01%
	SMPL	B	-0.01%
	POWI	D	-0.01%
	NVST	B	-0.01%
	POWL	C	-0.01%
	BOH	B	-0.01%
	NSA	D	-0.01%
	RDNT	B	-0.01%
	APAM	B	-0.01%
	WEN	D	-0.01%
	EPR	D	-0.01%
	VRRM	D	-0.01%
	CALM	A	-0.01%
	PSN	D	-0.01%
	SLAB	D	-0.01%
	ADMA	B	-0.01%
	CCOI	B	-0.01%
	STEP	B	-0.01%
	SXT	B	-0.01%
	ENV	B	-0.01%
	NWL	B	-0.01%
	ALE	A	-0.01%
	ACHC	F	-0.01%
	PJT	A	-0.01%
	CDP	C	-0.01%
	NEU	C	-0.01%
	MAN	D	-0.01%
	CNK	B	-0.01%
	BRC	D	-0.01%
	ORA	B	-0.01%
	EPRT	B	-0.01%
	SKT	B	-0.01%
	GFF	A	-0.01%
	ESE	B	-0.01%
	MGEE	C	-0.01%
	IRDM	D	-0.01%
	GTES	A	-0.01%
	NWS	B	-0.01%
	HIMS	B	-0.01%
	XRAY	F	-0.01%
	SBRA	C	-0.01%
	ROIV	C	-0.01%
	MSGS	A	-0.01%
	FLO	D	-0.01%
	IBOC	A	-0.01%
	CELH	F	-0.01%
	WDFC	B	-0.01%
	BGC	C	-0.01%
	KMPR	B	-0.01%
	DORM	B	-0.01%
	LRN	A	-0.01%
	ZWS	B	-0.01%
	MAC	B	-0.01%
	CEIX	A	-0.01%
	BLKB	B	-0.01%
	ATGE	B	-0.01%
	AEIS	B	-0.01%
	INSP	D	-0.01%
	KTB	B	-0.01%
	CHH	A	-0.01%
	NSIT	F	-0.01%
	WHD	B	-0.01%
	SHAK	C	-0.01%
	ITGR	B	-0.01%
	AVAV	D	-0.01%
	DLB	B	-0.01%
	AX	A	-0.01%
	KRYS	B	-0.01%
	SFBS	B	-0.01%
	HAE	C	-0.01%
	FBP	B	-0.01%
	CHWY	B	-0.01%
	AM	A	-0.01%
	FTDR	A	-0.01%
	PLXS	B	-0.01%
	PECO	A	-0.01%
	GAP	C	-0.01%
	EAT	A	-0.01%
	MARA	C	-0.01%
	BCO	D	-0.01%
	WMG	C	-0.01%
	IBP	D	-0.01%
	TNL	A	-0.01%
	APPF	B	-0.01%
	ITRI	B	-0.01%
	PIPR	B	-0.01%
	BDC	B	-0.01%
	KNF	A	-0.01%
	GVA	A	-0.01%
	QLYS	C	-0.01%
	BOX	B	-0.01%
	LOPE	B	-0.01%
	EXPO	D	-0.01%
	HOMB	A	-0.01%
	ST	F	-0.01%
	IRT	A	-0.01%
	RH	B	-0.01%
	OLLI	D	-0.01%
	MMSI	B	-0.01%
	MC	C	-0.01%
	GATX	A	-0.01%
	CSWI	A	-0.01%
	KD	B	-0.01%
	CNM	D	-0.01%
	HXL	D	-0.01%
	GBCI	B	-0.01%
	EEFT	B	-0.01%
	SLG	B	-0.01%
	LNTH	D	-0.01%
	COKE	C	-0.01%
	VMI	B	-0.01%
	PARA	C	-0.01%
	IDCC	A	-0.01%
	BRKR	D	-0.01%
	SIGI	C	-0.01%
	FSS	B	-0.01%
	SKYW	B	-0.01%
	CORT	B	-0.01%
	TKO	B	-0.01%
	BCPC	B	-0.01%
	FFIN	B	-0.01%
	PR	B	-0.01%
	THG	A	-0.01%
	GKOS	B	-0.01%
	DY	D	-0.01%
	NOVT	D	-0.01%
	MSA	D	-0.01%
	ALTR	B	-0.01%
	VVV	F	-0.01%
	KRG	B	-0.01%
	CRUS	D	-0.01%
	CYTK	F	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	SPSC	C	-0.01%
	GTLS	B	-0.01%
	MKSI	C	-0.01%
	DOCS	C	-0.01%
	ETSY	D	-0.01%
	RMBS	C	-0.01%
	CBT	C	-0.01%
	ONB	B	-0.01%
	MTSI	B	-0.01%
	FCN	D	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	MOG.A	B	-0.01%
	LITE	B	-0.01%
	ACIW	B	-0.01%
	GME	C	-0.01%
	VFC	C	-0.01%
	STAG	F	-0.01%
	HLNE	B	-0.01%
	BMI	B	-0.01%
	CROX	D	-0.01%
	BIO	D	-0.01%
	FOX	A	-0.01%
	RGEN	D	-0.01%
	VNO	B	-0.01%
	ELF	C	-0.01%
	AWI	A	-0.01%
	LSCC	D	-0.01%
	JHG	A	-0.01%
	FR	C	-0.01%
	MTN	C	-0.01%
	HALO	F	-0.01%
	AA	B	-0.01%
	EGP	F	-0.01%
	SAIC	F	-0.01%
	ESAB	B	-0.01%
	CGNX	C	-0.01%
	KEX	C	-0.01%
	HQY	B	-0.01%
	RYAN	B	-0.01%
	H	B	-0.01%
	OLED	D	-0.01%
	RLI	B	-0.01%
	ATI	D	-0.01%
	ANF	C	-0.01%
	NNN	D	-0.01%
	GNTX	C	-0.01%
	MASI	A	-0.01%
	ONTO	D	-0.01%
	DBX	B	-0.01%
	EXLS	B	-0.01%
	ADC	B	-0.01%
	ENSG	D	-0.01%
	ALV	C	-0.01%
	SSD	D	-0.01%
	AAON	B	-0.01%
	FYBR	D	-0.01%
	X	C	-0.01%
	NYT	C	-0.01%
	MTZ	B	-0.01%
	MEDP	D	-0.01%
	PCTY	B	-0.01%
	FLS	B	-0.01%
	WH	B	-0.01%
	WEX	D	-0.01%
	CFR	B	-0.01%
	BMTX	B	-0.0%
	SRCL	C	-0.0%
	NPK	B	-0.0%
	SNCY	C	-0.0%
	REX	D	-0.0%
	FLGT	F	-0.0%
	CRSR	C	-0.0%
	THRY	F	-0.0%
	COLL	F	-0.0%
	BGS	F	-0.0%
	ANIP	F	-0.0%
	WRLD	C	-0.0%
	CNSL	C	-0.0%
	MLAB	D	-0.0%
	MTUS	C	-0.0%
	MYE	F	-0.0%
	SLP	D	-0.0%
	RGNX	F	-0.0%
	UHT	D	-0.0%
	LESL	C	-0.0%
	TWI	F	-0.0%
	PAHC	C	-0.0%
	UFCS	B	-0.0%
	JBSS	D	-0.0%
	SVC	F	-0.0%
	KREF	D	-0.0%
	SXC	A	-0.0%
	KELYA	F	-0.0%
	CENT	C	-0.0%
	USNA	C	-0.0%
	IIIN	C	-0.0%
	CTKB	C	-0.0%
	CSR	B	-0.0%
	HZO	D	-0.0%
	SMP	B	-0.0%
	FBRT	C	-0.0%
	IRWD	F	-0.0%
	AMBC	C	-0.0%
	GDOT	D	-0.0%
	HAIN	C	-0.0%
	EFC	C	-0.0%
	NVRI	F	-0.0%
	HPP	F	-0.0%
	NBR	C	-0.0%
	AHH	D	-0.0%
	AXL	C	-0.0%
	WSR	A	-0.0%
	CEVA	B	-0.0%
	SPTN	D	-0.0%
	TR	B	-0.0%
	HTLD	B	-0.0%
	ICHR	C	-0.0%
	GDEN	B	-0.0%
	VIR	D	-0.0%
	EZPW	A	-0.0%
	AOSL	C	-0.0%
	RGR	F	-0.0%
	KOP	C	-0.0%
	SEDG	F	-0.0%
	PUMP	B	-0.0%
	BLFS	C	-0.0%
	LQDT	B	-0.0%
	INN	D	-0.0%
	BFS	C	-0.0%
	MATV	D	-0.0%
	TRST	A	-0.0%
	HCI	C	-0.0%
	SWI	B	-0.0%
	GNL	F	-0.0%
	PCRX	C	-0.0%
	NABL	F	-0.0%
	RCUS	F	-0.0%
	TTGT	C	-0.0%
	ASTE	B	-0.0%
	HRMY	D	-0.0%
	VVI	C	-0.0%
	MATW	C	-0.0%
	RWT	D	-0.0%
	CXM	C	-0.0%
	WOLF	F	-0.0%
	BSIG	A	-0.0%
	HSII	B	-0.0%
	SCHL	D	-0.0%
	HAFC	A	-0.0%
	ASTH	D	-0.0%
	EMBC	C	-0.0%
	ETD	C	-0.0%
	HFWA	B	-0.0%
	NXRT	B	-0.0%
	UTL	B	-0.0%
	ARLO	C	-0.0%
	HCSG	C	-0.0%
	CFFN	B	-0.0%
	EYE	C	-0.0%
	CHEF	A	-0.0%
	CLB	B	-0.0%
	BDN	C	-0.0%
	LPG	F	-0.0%
	TMP	B	-0.0%
	AHCO	F	-0.0%
	PDFS	C	-0.0%
	ASIX	A	-0.0%
	DGII	B	-0.0%
	EGBN	B	-0.0%
	AORT	B	-0.0%
	HAYN	C	-0.0%
	QNST	B	-0.0%
	JACK	D	-0.0%
	VTOL	B	-0.0%
	AMSF	B	-0.0%
	EXPI	C	-0.0%
	VICR	B	-0.0%
	ATEN	B	-0.0%
	MNRO	D	-0.0%
	CPF	A	-0.0%
	FWRD	D	-0.0%
	MMI	B	-0.0%
	COHU	C	-0.0%
	ALGT	B	-0.0%
	HSTM	B	-0.0%
	MXL	C	-0.0%
	PRLB	A	-0.0%
	PRA	C	-0.0%
	CENX	B	-0.0%
	PRAA	C	-0.0%
	UNIT	B	-0.0%
	BJRI	B	-0.0%
	WNC	C	-0.0%
	BRKL	B	-0.0%
	DXPE	B	-0.0%
	SABR	C	-0.0%
	SDGR	C	-0.0%
	CERT	F	-0.0%
	DCOM	A	-0.0%
	PGNY	F	-0.0%
	CBRL	C	-0.0%
	SBSI	B	-0.0%
	GTY	B	-0.0%
	DLX	B	-0.0%
	CARS	B	-0.0%
	UNFI	A	-0.0%
	TGI	B	-0.0%
	STAA	F	-0.0%
	PBI	B	-0.0%
	VIRT	B	-0.0%
	WABC	B	-0.0%
	KW	B	-0.0%
	MYGN	F	-0.0%
	USPH	B	-0.0%
	MD	B	-0.0%
	PMT	D	-0.0%
	ALGM	D	-0.0%
	UCTT	D	-0.0%
	XNCR	B	-0.0%
	WT	B	-0.0%
	FIZZ	C	-0.0%
	VECO	F	-0.0%
	AAT	B	-0.0%
	PLAY	D	-0.0%
	YOU	D	-0.0%
	WOR	F	-0.0%
	TRIP	F	-0.0%
	HLX	B	-0.0%
	ELME	D	-0.0%
	TNC	D	-0.0%
	SHC	F	-0.0%
	MP	B	-0.0%
	DVAX	C	-0.0%
	ECPG	B	-0.0%
	LTC	B	-0.0%
	LEG	F	-0.0%
	JOE	F	-0.0%
	TRUP	B	-0.0%
	HLIT	D	-0.0%
	NTCT	C	-0.0%
	AMPH	D	-0.0%
	CALX	D	-0.0%
	LMAT	A	-0.0%
	TILE	B	-0.0%
	KN	B	-0.0%
	NHC	C	-0.0%
	NBHC	B	-0.0%
	OMCL	C	-0.0%
	CTS	C	-0.0%
	SONO	C	-0.0%
	UA	C	-0.0%
	TNDM	F	-0.0%
	VRE	B	-0.0%
	WWW	B	-0.0%
	PZZA	D	-0.0%
	RCM	F	-0.0%
	LGND	B	-0.0%
	NGVT	B	-0.0%
	ADUS	D	-0.0%
	THS	D	-0.0%
	RAMP	C	-0.0%
	VYX	B	-0.0%
	LKFN	B	-0.0%
	UFPT	B	-0.0%
	FTRE	D	-0.0%
	SUPN	C	-0.0%
	NATL	B	-0.0%
	NEO	C	-0.0%
	DOCN	D	-0.0%
	UAA	C	-0.0%
	SATS	D	-0.0%
	ENR	B	-0.0%
	TFIN	A	-0.0%
	MCY	A	-0.0%
	CAKE	C	-0.0%
	PRVA	B	-0.0%
	FCPT	C	-0.0%
	CPK	A	-0.0%
	EXTR	B	-0.0%
	OUT	A	-0.0%
	CPRX	C	-0.0%
	PAYO	A	-0.0%
	ARWR	F	-0.0%
	AGYS	A	-0.0%
	YELP	C	-0.0%
	BANF	B	-0.0%
	PLMR	B	-0.0%
	JBLU	F	-0.0%
	BANC	A	-0.0%
	AKR	B	-0.0%
	MRCY	B	-0.0%
	CHCO	B	-0.0%
	IPAR	B	-0.0%
	IBTX	B	-0.0%
	COTY	F	-0.0%
	B	B	-0.0%
	VIAV	B	-0.0%
	NMIH	D	-0.0%
	CWK	B	-0.0%
	RUN	F	-0.0%
	FL	F	-0.0%
	CRVL	A	-0.0%
	AROC	B	-0.0%
	MPW	F	-0.0%
	CPRI	F	-0.0%
	PTGX	C	-0.0%
	STRA	C	-0.0%
	HNI	B	-0.0%
	OSIS	B	-0.0%
	VCEL	B	-0.0%
	TGTX	B	-0.0%
	PPC	C	-0.0%
	IIPR	D	-0.0%
	JJSF	B	-0.0%
	DV	C	-0.0%
	ALRM	C	-0.0%
	HI	C	-0.0%
	AZTA	D	-0.0%
	TDW	F	-0.0%
	APOG	B	-0.0%
	ACLS	F	-0.0%
	NEOG	F	-0.0%
	CNS	B	-0.0%
	VSTO	A	-0.0%
	AZZ	B	-0.0%
	CWT	D	-0.0%
	RXO	C	-0.0%
	UE	C	-0.0%
	NARI	C	-0.0%
	AMED	F	-0.0%

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

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management

SPTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Chemicals Packaged Foods REIT - Diversified Specialty Retail Diagnostics & Research Utilities - Regulated Electric Insurance - Property & Casualty Medical Devices REIT - Retail Building Materials Capital Markets Medical Instruments & Supplies

Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Computing Insurance Chemical Medicine Aerospace Electronics Mining Semiconductor Electricity Deposit Products Telecommunications Transport Commercial Banking Clothing