FAB vs. TDVI ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$86.48
Average Daily Volume
2,797
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
20,921
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | TDVI |
|---|---|---|
| 30 Days | 1.10% | -3.44% |
| 60 Days | 4.30% | -0.61% |
| 90 Days | 6.16% | 1.36% |
| 12 Months | 25.17% | 27.33% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| AMKR | F | 0.15% | 0.1% | 0.1% | |
| AVT | C | 0.17% | 0.18% | 0.17% | |
| BHE | B | 0.05% | 0.05% | 0.05% | |
| CABO | B | 0.14% | 0.21% | 0.14% | |
| CMCSA | B | 0.45% | 2.14% | 0.45% | |
| CNXC | F | 0.17% | 0.07% | 0.07% | |
| CNXN | D | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 0.19% | 2.24% | 0.19% | |
| CSGS | A | 0.06% | 0.07% | 0.06% | |
| CTSH | B | 0.37% | 1.03% | 0.37% | |
| DNB | B | 0.05% | 0.15% | 0.05% | |
| HPE | B | 0.46% | 1.23% | 0.46% | |
| HPQ | B | 0.18% | 1.79% | 0.18% | |
| SNX | D | 0.12% | 0.21% | 0.12% | |
| SSNC | D | 0.17% | 0.39% | 0.17% | |
| SSTK | F | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.23% | 0.97% | 0.23% | |
| SWKS | F | 0.3% | 0.56% | 0.3% | |
| T | A | 0.44% | 2.18% | 0.44% | |
| VSH | F | 0.11% | 0.07% | 0.07% | |
| VZ | C | 0.32% | 1.91% | 0.32% | |
| XRX | F | 0.08% | 0.16% | 0.08% |
FAB Overweight 643 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | A | 0.57% | |
| DAL | A | 0.56% | |
| GM | A | 0.56% | |
| PCAR | B | 0.51% | |
| FOXA | A | 0.49% | |
| STLD | B | 0.48% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| TROW | A | 0.48% | |
| EOG | A | 0.48% | |
| RS | B | 0.47% | |
| COP | C | 0.47% | |
| F | C | 0.46% | |
| CTRA | A | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| AIG | B | 0.45% | |
| HAL | C | 0.45% | |
| VLO | C | 0.45% | |
| DVN | F | 0.44% | |
| NUE | D | 0.43% | |
| COF | A | 0.43% | |
| OXY | F | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | D | 0.41% | |
| EQT | A | 0.41% | |
| LNG | A | 0.41% | |
| LEN | D | 0.4% | |
| CFG | A | 0.4% | |
| BG | D | 0.4% | |
| OC | A | 0.39% | |
| ETR | A | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | A | 0.38% | |
| CVS | F | 0.38% | |
| ADM | D | 0.38% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 0.37% | |
| INTC | C | 0.37% | |
| FDX | A | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | A | 0.36% | |
| AEE | A | 0.36% | |
| KR | B | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | C | 0.35% | |
| CB | C | 0.35% | |
| CF | A | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | F | 0.33% | |
| EXC | C | 0.33% | |
| SNA | A | 0.32% | |
| DG | F | 0.32% | |
| ED | D | 0.32% | |
| ON | F | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | B | 0.31% | |
| BAC | A | 0.3% | |
| IP | A | 0.3% | |
| DHI | D | 0.3% | |
| BKR | A | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | A | 0.28% | |
| TRV | A | 0.28% | |
| USB | B | 0.28% | |
| FITB | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| CNC | F | 0.27% | |
| PPL | A | 0.26% | |
| MTDR | C | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | A | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | C | 0.25% | |
| EQR | C | 0.25% | |
| ULTA | D | 0.25% | |
| TGT | D | 0.25% | |
| OVV | C | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | B | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | C | 0.24% | |
| OSK | C | 0.24% | |
| HP | C | 0.24% | |
| DE | D | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | D | 0.24% | |
| BBY | C | 0.23% | |
| AMG | A | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | D | 0.23% | |
| CMC | B | 0.23% | |
| AL | A | 0.23% | |
| AEP | C | 0.23% | |
| TAP | A | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | F | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | F | 0.22% | |
| URBN | C | 0.22% | |
| NOV | D | 0.22% | |
| CIVI | F | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | F | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | A | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| MTG | C | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | F | 0.21% | |
| RDN | C | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | F | 0.2% | |
| R | A | 0.2% | |
| PNC | A | 0.2% | |
| DIS | A | 0.2% | |
| G | A | 0.2% | |
| RIOT | B | 0.2% | |
| MATX | B | 0.2% | |
| APA | F | 0.2% | |
| KEY | A | 0.2% | |
| RUSHA | B | 0.2% | |
| LBRDK | B | 0.2% | |
| UGI | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | D | 0.2% | |
| BWA | A | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | B | 0.19% | |
| TSN | A | 0.19% | |
| RRC | B | 0.19% | |
| LEA | F | 0.19% | |
| MTH | D | 0.19% | |
| DAR | B | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | B | 0.19% | |
| LNC | A | 0.19% | |
| OZK | A | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | A | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | A | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | A | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | B | 0.18% | |
| DXC | C | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | F | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | D | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| BEN | C | 0.18% | |
| GPI | A | 0.18% | |
| POR | D | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| FHN | A | 0.17% | |
| SOLV | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| MOS | D | 0.17% | |
| HST | D | 0.17% | |
| M | C | 0.17% | |
| BCC | B | 0.17% | |
| FNF | C | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | F | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | D | 0.16% | |
| WCC | A | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| ZION | A | 0.16% | |
| SIG | B | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | C | 0.16% | |
| BYD | A | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | B | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | F | 0.15% | |
| CUBI | B | 0.15% | |
| BFH | A | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | A | 0.15% | |
| UHS | D | 0.15% | |
| GIS | D | 0.15% | |
| COLB | A | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | D | 0.15% | |
| RIG | D | 0.14% | |
| BERY | D | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | A | 0.14% | |
| WHR | A | 0.14% | |
| AXS | A | 0.14% | |
| JBL | C | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | A | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | A | 0.14% | |
| GMS | A | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | A | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | D | 0.13% | |
| GIII | D | 0.13% | |
| VAC | B | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | D | 0.13% | |
| CRGY | A | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | C | 0.13% | |
| NXST | D | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | A | 0.13% | |
| OGE | A | 0.13% | |
| HELE | C | 0.13% | |
| GL | B | 0.13% | |
| SWX | A | 0.13% | |
| GEF | A | 0.13% | |
| RES | F | 0.12% | |
| ASH | F | 0.12% | |
| EMN | C | 0.12% | |
| BY | A | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | F | 0.12% | |
| SON | D | 0.12% | |
| AVA | C | 0.12% | |
| TRMK | A | 0.12% | |
| EPC | F | 0.12% | |
| VC | F | 0.12% | |
| POST | D | 0.12% | |
| AN | D | 0.12% | |
| INDB | A | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | D | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | D | 0.12% | |
| INVA | C | 0.12% | |
| BC | D | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | A | 0.11% | |
| DBRG | D | 0.11% | |
| WKC | C | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | A | 0.11% | |
| OLN | F | 0.11% | |
| GHC | A | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| WU | F | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | C | 0.1% | |
| HII | F | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | B | 0.1% | |
| ABCB | A | 0.1% | |
| ABR | C | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | F | 0.1% | |
| NAVI | D | 0.1% | |
| IDA | A | 0.1% | |
| PRG | A | 0.1% | |
| PB | A | 0.1% | |
| UBSI | A | 0.1% | |
| EQC | A | 0.1% | |
| NWN | A | 0.1% | |
| VNT | C | 0.1% | |
| LZB | A | 0.1% | |
| BV | C | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | A | 0.1% | |
| LADR | A | 0.1% | |
| BECN | B | 0.1% | |
| CMA | A | 0.1% | |
| SBH | A | 0.1% | |
| GEO | A | 0.1% | |
| CVI | D | 0.1% | |
| SEIC | A | 0.1% | |
| HGV | B | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | A | 0.1% | |
| HOV | F | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | C | 0.1% | |
| OGN | F | 0.1% | |
| WTFC | A | 0.1% | |
| PII | F | 0.1% | |
| AMWD | B | 0.1% | |
| GES | F | 0.1% | |
| MLI | B | 0.1% | |
| HD | A | 0.09% | |
| FRME | A | 0.09% | |
| WTRG | C | 0.09% | |
| PFG | C | 0.09% | |
| TNET | F | 0.09% | |
| MSM | C | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | A | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | C | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | A | 0.09% | |
| CRK | A | 0.09% | |
| JWN | A | 0.09% | |
| SLGN | B | 0.09% | |
| SASR | A | 0.09% | |
| CASH | A | 0.09% | |
| LHX | B | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | F | 0.09% | |
| KNX | B | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | A | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | A | 0.09% | |
| PNM | B | 0.09% | |
| BANR | A | 0.09% | |
| APD | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | B | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | D | 0.09% | |
| AR | B | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | C | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | A | 0.09% | |
| ACA | B | 0.09% | |
| VSTS | F | 0.09% | |
| BOKF | A | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | A | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | D | 0.08% | |
| MODG | F | 0.08% | |
| WERN | B | 0.08% | |
| WGO | B | 0.08% | |
| TKR | F | 0.08% | |
| AWK | C | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | C | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | B | 0.08% | |
| DAN | F | 0.08% | |
| HOPE | A | 0.08% | |
| SKX | D | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| CI | D | 0.08% | |
| IPG | F | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | A | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | A | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | D | 0.08% | |
| FTV | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | A | 0.08% | |
| VBTX | A | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | C | 0.08% | |
| GD | D | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | F | 0.08% | |
| RNST | A | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | D | 0.08% | |
| NDSN | B | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | D | 0.08% | |
| MAA | A | 0.08% | |
| EFSC | A | 0.08% | |
| VRTS | A | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | D | 0.08% | |
| LOW | A | 0.08% | |
| TTMI | B | 0.07% | |
| LC | B | 0.07% | |
| LILAK | F | 0.07% | |
| SJW | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| SPB | C | 0.07% | |
| UNF | A | 0.07% | |
| NKE | D | 0.07% | |
| KLG | F | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | F | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | D | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | A | 0.06% | |
| DFH | F | 0.06% | |
| NIC | A | 0.06% | |
| SNEX | A | 0.06% | |
| HMN | A | 0.06% | |
| FHB | A | 0.06% | |
| CRI | D | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | A | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| LGIH | F | 0.06% | |
| AFG | A | 0.05% | |
| BJ | B | 0.05% | |
| WAL | A | 0.05% | |
| ROG | D | 0.05% | |
| PATK | C | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| MUSA | A | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | F | 0.05% | |
| LCII | D | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | A | 0.05% | |
| PSMT | D | 0.05% | |
| UCB | A | 0.05% | |
| RHI | B | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | A | 0.05% | |
| OFG | B | 0.05% | |
| SCL | D | 0.05% | |
| CXT | D | 0.05% | |
| ARI | D | 0.05% | |
| ALEX | B | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | A | 0.05% | |
| UMBF | A | 0.05% | |
| DK | D | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | A | 0.05% | |
| TOWN | A | 0.05% | |
| EPAM | B | 0.05% | |
| TPR | A | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | C | 0.05% | |
| PNFP | A | 0.05% | |
| NWBI | A | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | F | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | D | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | D | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| STWD | D | 0.04% | |
| SEE | B | 0.04% | |
| FAF | C | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| MAT | C | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | B | 0.04% | |
| AVNT | A | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | A | 0.04% | |
| PRGO | C | 0.04% | |
| VOYA | A | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | A | 0.03% | |
| SAFT | A | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | B | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | B | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | A | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | B | 0.03% | |
| NBTB | A | 0.03% | |
| FDP | A | 0.03% | |
| BHF | A | 0.03% | |
| BHLB | A | 0.03% | |
| PFS | A | 0.03% | |
| CBU | A | 0.03% | |
| FBK | A | 0.03% | |
| MCW | B | 0.03% | |
| MGPI | D | 0.03% | |
| TCBI | A | 0.03% | |
| OPCH | F | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | D | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | D | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | D | 0.02% | |
| LXP | D | 0.02% | |
| RC | F | 0.02% | |
| CMTG | D | 0.02% | |
| SHLS | F | 0.02% | |
| CC | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | C | 0.02% | |
| STC | A | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | C | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | C | 0.02% | |
| EVTC | C | 0.02% | |
| PGRE | C | 0.02% |
FAB Underweight 57 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| AVGO | C | -8.17% | |
| IBM | D | -8.07% | |
| MSFT | D | -7.99% | |
| TXN | C | -7.31% | |
| TSM | B | -4.01% | |
| QCOM | F | -3.65% | |
| ADI | D | -2.7% | |
| TMUS | A | -2.34% | |
| MSI | A | -1.94% | |
| INTU | A | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | F | -1.53% | |
| MCHP | F | -1.27% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | D | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | D | -0.4% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | F | -0.26% | |
| NOK | B | -0.26% | |
| SAP | C | -0.26% | |
| KT | C | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| ATHM | D | -0.21% | |
| IRDM | C | -0.2% | |
| PAYC | B | -0.2% | |
| IDCC | A | -0.14% | |
| VIV | D | -0.13% | |
| DLB | D | -0.12% | |
| SAIC | D | -0.12% | |
| TEF | D | -0.11% | |
| KBR | D | -0.11% | |
| OLED | F | -0.1% | |
| KLIC | C | -0.08% | |
| POWI | D | -0.07% | |
| SIMO | F | -0.07% | |
| PRGS | B | -0.06% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| HCKT | A | -0.02% | |
| SLP | F | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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