FAB vs. TMFE ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.40
Average Daily Volume
23,660
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | TMFE |
|---|---|---|
| 30 Days | 1.10% | 0.68% |
| 60 Days | 4.30% | 2.95% |
| 90 Days | 6.16% | 5.63% |
| 12 Months | 25.17% | 35.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| CTSH | B | 0.37% | 0.45% | 0.37% | |
| CVS | F | 0.39% | 0.72% | 0.39% | |
| DFH | F | 0.07% | 0.03% | 0.03% | |
| EBAY | D | 0.24% | 0.32% | 0.24% | |
| EPAM | B | 0.05% | 0.05% | 0.05% | |
| GXO | B | 0.05% | 0.07% | 0.05% | |
| HD | A | 0.08% | 4.94% | 0.08% | |
| LKQ | D | 0.12% | 0.1% | 0.1% | |
| LSTR | D | 0.04% | 0.07% | 0.04% | |
| MTH | D | 0.2% | 0.07% | 0.07% | |
| NKE | D | 0.07% | 0.69% | 0.07% | |
| ODFL | B | 0.1% | 0.55% | 0.1% | |
| PHIN | A | 0.11% | 0.02% | 0.02% | |
| SAM | B | 0.03% | 0.03% | 0.03% | |
| SKX | D | 0.08% | 0.1% | 0.08% | |
| SOLV | C | 0.18% | 0.14% | 0.14% | |
| TTC | D | 0.04% | 0.09% | 0.04% | |
| ULTA | D | 0.26% | 0.16% | 0.16% | |
| UPWK | B | 0.04% | 0.02% | 0.02% |
FAB Overweight 646 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.65% | |
| SYF | A | 0.56% | |
| GM | A | 0.54% | |
| DAL | A | 0.52% | |
| STLD | B | 0.51% | |
| PCAR | B | 0.5% | |
| TROW | A | 0.48% | |
| RS | B | 0.48% | |
| NUE | D | 0.47% | |
| CINF | A | 0.47% | |
| HPE | B | 0.46% | |
| FOXA | A | 0.46% | |
| CMCSA | B | 0.46% | |
| CVX | A | 0.46% | |
| COP | C | 0.46% | |
| EOG | A | 0.45% | |
| XOM | B | 0.45% | |
| F | C | 0.45% | |
| AIG | B | 0.45% | |
| T | A | 0.44% | |
| VLO | C | 0.44% | |
| HAL | C | 0.44% | |
| CTRA | A | 0.44% | |
| COF | A | 0.43% | |
| WFC | A | 0.43% | |
| OXY | F | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| KMI | A | 0.42% | |
| PSX | C | 0.42% | |
| MPC | D | 0.41% | |
| HBAN | A | 0.41% | |
| VTRS | A | 0.4% | |
| LYB | F | 0.4% | |
| PHM | D | 0.4% | |
| LEN | D | 0.4% | |
| EG | D | 0.4% | |
| ETR | A | 0.39% | |
| EQT | A | 0.39% | |
| INTC | C | 0.39% | |
| CFG | A | 0.39% | |
| BG | D | 0.39% | |
| LNG | A | 0.39% | |
| C | A | 0.38% | |
| CRBG | B | 0.38% | |
| ADM | D | 0.38% | |
| FANG | D | 0.37% | |
| OC | A | 0.37% | |
| ALLY | C | 0.37% | |
| SRE | A | 0.37% | |
| SLB | C | 0.36% | |
| FDX | A | 0.36% | |
| KR | B | 0.36% | |
| L | A | 0.36% | |
| ON | F | 0.35% | |
| CNP | A | 0.35% | |
| ZBH | C | 0.35% | |
| XEL | A | 0.35% | |
| ATO | A | 0.35% | |
| CB | C | 0.34% | |
| APTV | F | 0.34% | |
| HIG | C | 0.34% | |
| CF | A | 0.34% | |
| AEE | A | 0.34% | |
| ED | D | 0.33% | |
| EXC | C | 0.33% | |
| SWKS | F | 0.32% | |
| DG | F | 0.32% | |
| DHI | D | 0.31% | |
| CHTR | B | 0.31% | |
| SNA | A | 0.31% | |
| MS | A | 0.31% | |
| VZ | C | 0.31% | |
| MTB | A | 0.3% | |
| BKR | A | 0.3% | |
| IP | A | 0.3% | |
| BAC | A | 0.29% | |
| CE | F | 0.29% | |
| CNC | F | 0.29% | |
| USB | B | 0.28% | |
| RF | A | 0.28% | |
| TDY | B | 0.28% | |
| LUV | A | 0.27% | |
| FITB | A | 0.27% | |
| STT | A | 0.27% | |
| TRV | A | 0.27% | |
| DGX | A | 0.26% | |
| NI | A | 0.26% | |
| ATKR | C | 0.26% | |
| JXN | B | 0.26% | |
| AKAM | F | 0.26% | |
| MTDR | C | 0.25% | |
| NOG | A | 0.25% | |
| TGT | D | 0.25% | |
| PPL | A | 0.25% | |
| D | C | 0.25% | |
| CNX | A | 0.25% | |
| SYY | D | 0.25% | |
| DE | D | 0.25% | |
| HCC | B | 0.25% | |
| TXT | D | 0.25% | |
| HP | C | 0.25% | |
| LNT | A | 0.24% | |
| PTEN | D | 0.24% | |
| KHC | F | 0.24% | |
| CMC | B | 0.24% | |
| AEP | C | 0.24% | |
| OSK | C | 0.24% | |
| HRL | D | 0.24% | |
| STX | D | 0.24% | |
| AFL | C | 0.24% | |
| DUK | C | 0.24% | |
| EQR | C | 0.24% | |
| CIVI | F | 0.23% | |
| DOW | F | 0.23% | |
| BIIB | F | 0.23% | |
| TEX | D | 0.23% | |
| DTE | C | 0.23% | |
| SM | C | 0.23% | |
| OVV | C | 0.23% | |
| AGO | A | 0.23% | |
| BLDR | D | 0.23% | |
| LBRDK | B | 0.22% | |
| CXW | B | 0.22% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | F | 0.22% | |
| AMG | A | 0.22% | |
| BBY | C | 0.22% | |
| NOV | D | 0.22% | |
| RJF | A | 0.22% | |
| NFE | F | 0.22% | |
| AL | A | 0.22% | |
| PVH | C | 0.22% | |
| MHO | D | 0.21% | |
| MTG | C | 0.21% | |
| RIOT | B | 0.21% | |
| BWA | A | 0.21% | |
| URBN | C | 0.21% | |
| RNR | D | 0.21% | |
| RDN | C | 0.21% | |
| MUR | F | 0.21% | |
| TAP | A | 0.21% | |
| PBF | D | 0.21% | |
| FMC | F | 0.2% | |
| TPH | D | 0.2% | |
| OKE | A | 0.2% | |
| KEY | A | 0.2% | |
| LAD | A | 0.2% | |
| DINO | D | 0.2% | |
| ZM | B | 0.2% | |
| UNM | A | 0.2% | |
| LBRT | F | 0.2% | |
| CADE | A | 0.2% | |
| RUSHA | B | 0.2% | |
| UGI | C | 0.2% | |
| DAR | B | 0.19% | |
| DXC | C | 0.19% | |
| R | A | 0.19% | |
| HRI | B | 0.19% | |
| CNO | A | 0.19% | |
| OZK | A | 0.19% | |
| CSCO | B | 0.19% | |
| MGY | A | 0.19% | |
| JBHT | B | 0.19% | |
| NWSA | B | 0.19% | |
| LEA | F | 0.19% | |
| ASO | F | 0.19% | |
| PNC | A | 0.19% | |
| LNC | A | 0.19% | |
| APA | F | 0.19% | |
| PKG | B | 0.19% | |
| MATX | B | 0.19% | |
| HST | D | 0.18% | |
| RGA | A | 0.18% | |
| PRU | A | 0.18% | |
| DRI | B | 0.18% | |
| DDS | B | 0.18% | |
| DIS | A | 0.18% | |
| CSX | B | 0.18% | |
| CLF | F | 0.18% | |
| M | C | 0.18% | |
| CNXC | F | 0.18% | |
| GPI | A | 0.18% | |
| AVT | C | 0.18% | |
| HPQ | B | 0.18% | |
| OTTR | C | 0.18% | |
| BEN | C | 0.18% | |
| MOS | D | 0.18% | |
| KRC | C | 0.18% | |
| RRC | B | 0.18% | |
| G | A | 0.18% | |
| JAZZ | A | 0.18% | |
| COOP | B | 0.18% | |
| ADTN | A | 0.18% | |
| ESNT | D | 0.18% | |
| KIM | A | 0.18% | |
| HOG | D | 0.18% | |
| PPG | F | 0.17% | |
| FNF | C | 0.17% | |
| POR | D | 0.17% | |
| ARE | D | 0.17% | |
| NFG | A | 0.17% | |
| NVR | D | 0.17% | |
| BKH | A | 0.17% | |
| JNJ | D | 0.17% | |
| EVRG | A | 0.17% | |
| MOH | F | 0.17% | |
| BBWI | C | 0.17% | |
| BCC | B | 0.17% | |
| TSN | A | 0.17% | |
| AAP | D | 0.17% | |
| DOC | D | 0.17% | |
| WEC | A | 0.17% | |
| PNW | A | 0.17% | |
| GBDC | A | 0.17% | |
| SSNC | D | 0.17% | |
| AMKR | F | 0.16% | |
| UHS | D | 0.16% | |
| BFH | A | 0.16% | |
| HSY | F | 0.16% | |
| SANM | B | 0.16% | |
| ZION | A | 0.16% | |
| ARW | D | 0.16% | |
| GBX | A | 0.16% | |
| WLK | F | 0.16% | |
| HUM | F | 0.16% | |
| WCC | A | 0.16% | |
| WBS | A | 0.16% | |
| KBH | D | 0.16% | |
| FE | C | 0.16% | |
| CARR | D | 0.16% | |
| FHN | A | 0.16% | |
| EIX | C | 0.16% | |
| SIG | B | 0.16% | |
| SR | A | 0.16% | |
| CMS | C | 0.16% | |
| SUM | B | 0.16% | |
| ALK | A | 0.15% | |
| ULH | B | 0.15% | |
| FNB | A | 0.15% | |
| JBT | B | 0.15% | |
| NXST | D | 0.15% | |
| JBL | C | 0.15% | |
| OMF | A | 0.15% | |
| ECVT | C | 0.15% | |
| COLB | A | 0.15% | |
| BMBL | C | 0.15% | |
| TGNA | B | 0.15% | |
| KDP | D | 0.15% | |
| GIS | D | 0.15% | |
| GPC | D | 0.15% | |
| MDU | D | 0.15% | |
| BTU | B | 0.14% | |
| EIG | A | 0.14% | |
| CABO | B | 0.14% | |
| GT | C | 0.14% | |
| CUBI | B | 0.14% | |
| TDS | B | 0.14% | |
| RIG | D | 0.14% | |
| IART | C | 0.14% | |
| KMT | B | 0.14% | |
| ABG | A | 0.14% | |
| INGR | B | 0.14% | |
| VTLE | C | 0.14% | |
| GMS | A | 0.14% | |
| TALO | C | 0.14% | |
| VLY | A | 0.14% | |
| PINC | B | 0.14% | |
| ELV | F | 0.14% | |
| CTOS | B | 0.14% | |
| BYD | A | 0.14% | |
| HELE | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | A | 0.13% | |
| BERY | D | 0.13% | |
| GIII | D | 0.13% | |
| RLJ | C | 0.13% | |
| SWX | A | 0.13% | |
| INVA | C | 0.13% | |
| BC | D | 0.13% | |
| SHO | D | 0.13% | |
| THO | B | 0.13% | |
| PK | C | 0.13% | |
| VAC | B | 0.13% | |
| PLAB | D | 0.13% | |
| APLE | B | 0.13% | |
| WHR | A | 0.13% | |
| WS | B | 0.13% | |
| GEF | A | 0.13% | |
| DNOW | A | 0.13% | |
| GL | B | 0.13% | |
| OGE | A | 0.13% | |
| AXS | A | 0.13% | |
| SNX | D | 0.13% | |
| WU | F | 0.12% | |
| OLN | F | 0.12% | |
| HTZ | C | 0.12% | |
| AVA | C | 0.12% | |
| VSH | F | 0.12% | |
| USM | B | 0.12% | |
| IMKTA | C | 0.12% | |
| INDB | A | 0.12% | |
| EMN | C | 0.12% | |
| TRMK | A | 0.12% | |
| ASH | F | 0.12% | |
| SPNT | A | 0.12% | |
| VC | F | 0.12% | |
| AN | D | 0.12% | |
| SON | D | 0.12% | |
| RES | F | 0.12% | |
| ENS | D | 0.12% | |
| POST | D | 0.12% | |
| UVV | B | 0.12% | |
| CRGY | A | 0.12% | |
| SJM | F | 0.12% | |
| FOR | F | 0.12% | |
| EPC | F | 0.12% | |
| GPOR | A | 0.12% | |
| AMWD | B | 0.11% | |
| REZI | A | 0.11% | |
| GES | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| KSS | F | 0.11% | |
| PII | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| MLI | B | 0.11% | |
| OGN | F | 0.11% | |
| HOV | F | 0.11% | |
| SAH | A | 0.11% | |
| AEO | F | 0.11% | |
| EBC | A | 0.11% | |
| DBRG | D | 0.11% | |
| GHC | A | 0.11% | |
| PRDO | B | 0.11% | |
| FFBC | A | 0.11% | |
| KOS | D | 0.11% | |
| PARR | D | 0.11% | |
| BY | A | 0.11% | |
| PEBO | A | 0.11% | |
| WKC | C | 0.11% | |
| CAL | D | 0.11% | |
| BV | C | 0.11% | |
| ANDE | C | 0.1% | |
| ABCB | A | 0.1% | |
| SBH | A | 0.1% | |
| AMN | F | 0.1% | |
| UBSI | A | 0.1% | |
| HII | F | 0.1% | |
| ABR | C | 0.1% | |
| PDCO | F | 0.1% | |
| PRG | A | 0.1% | |
| NAVI | D | 0.1% | |
| MLKN | F | 0.1% | |
| CMA | A | 0.1% | |
| NWN | A | 0.1% | |
| HWC | A | 0.1% | |
| HGV | B | 0.1% | |
| SEIC | A | 0.1% | |
| LADR | A | 0.1% | |
| CENTA | C | 0.1% | |
| ZD | B | 0.1% | |
| EQC | A | 0.1% | |
| HIW | D | 0.1% | |
| WTFC | A | 0.1% | |
| CMCO | C | 0.1% | |
| BECN | B | 0.1% | |
| VSCO | A | 0.1% | |
| VNT | C | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | B | 0.1% | |
| WSBC | A | 0.09% | |
| CRK | A | 0.09% | |
| OMC | C | 0.09% | |
| GD | D | 0.09% | |
| AR | B | 0.09% | |
| CASH | A | 0.09% | |
| ACN | C | 0.09% | |
| HY | F | 0.09% | |
| CATY | A | 0.09% | |
| SASR | A | 0.09% | |
| LPX | A | 0.09% | |
| WTRG | C | 0.09% | |
| UFPI | C | 0.09% | |
| MIDD | D | 0.09% | |
| ADNT | F | 0.09% | |
| JWN | A | 0.09% | |
| SLGN | B | 0.09% | |
| BANR | A | 0.09% | |
| PNM | B | 0.09% | |
| COLM | B | 0.09% | |
| MODG | F | 0.09% | |
| KEYS | C | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | A | 0.09% | |
| MSM | C | 0.09% | |
| CVBF | A | 0.09% | |
| AIZ | A | 0.09% | |
| CVI | D | 0.09% | |
| ALKS | B | 0.09% | |
| FIVE | F | 0.09% | |
| KFY | B | 0.09% | |
| SLM | A | 0.09% | |
| APD | A | 0.09% | |
| WRB | A | 0.09% | |
| IEX | B | 0.09% | |
| LH | B | 0.09% | |
| LHX | B | 0.09% | |
| PLYA | A | 0.09% | |
| ASGN | D | 0.09% | |
| OEC | C | 0.09% | |
| KNX | B | 0.09% | |
| CRL | D | 0.09% | |
| BNL | D | 0.09% | |
| CUZ | B | 0.09% | |
| NWE | C | 0.09% | |
| CRC | B | 0.09% | |
| IDA | A | 0.09% | |
| CMI | A | 0.09% | |
| BOKF | A | 0.09% | |
| VSTS | F | 0.09% | |
| J | D | 0.09% | |
| PB | A | 0.09% | |
| ACA | B | 0.09% | |
| GEO | A | 0.09% | |
| LZB | A | 0.09% | |
| MDLZ | F | 0.08% | |
| REYN | D | 0.08% | |
| BKE | A | 0.08% | |
| MCRI | A | 0.08% | |
| ARCB | C | 0.08% | |
| WERN | B | 0.08% | |
| HUBG | A | 0.08% | |
| WGO | B | 0.08% | |
| WPC | D | 0.08% | |
| AWK | C | 0.08% | |
| BKU | A | 0.08% | |
| EXPD | D | 0.08% | |
| FIBK | A | 0.08% | |
| SNDR | B | 0.08% | |
| CI | D | 0.08% | |
| CPB | D | 0.08% | |
| TKR | F | 0.08% | |
| HOPE | A | 0.08% | |
| SRCE | A | 0.08% | |
| VSAT | F | 0.08% | |
| FCF | A | 0.08% | |
| WY | D | 0.08% | |
| FTV | D | 0.08% | |
| UHAL | D | 0.08% | |
| LMT | D | 0.08% | |
| ALG | B | 0.08% | |
| NX | C | 0.08% | |
| WSFS | A | 0.08% | |
| TCBK | A | 0.08% | |
| MAS | D | 0.08% | |
| VBTX | A | 0.08% | |
| IPG | F | 0.08% | |
| VRTS | A | 0.08% | |
| PEP | F | 0.08% | |
| FULT | A | 0.08% | |
| LAUR | A | 0.08% | |
| EFSC | A | 0.08% | |
| DD | D | 0.08% | |
| TNET | F | 0.08% | |
| HOLX | D | 0.08% | |
| MAA | A | 0.08% | |
| RNST | A | 0.08% | |
| AGCO | D | 0.08% | |
| MMS | D | 0.08% | |
| DAN | F | 0.08% | |
| MDT | D | 0.08% | |
| PFBC | A | 0.08% | |
| UPS | C | 0.08% | |
| LOW | A | 0.08% | |
| SFNC | B | 0.08% | |
| SBUX | A | 0.08% | |
| FRME | A | 0.08% | |
| KLG | F | 0.08% | |
| KALU | C | 0.08% | |
| IPGP | D | 0.08% | |
| DIOD | F | 0.08% | |
| NDSN | B | 0.08% | |
| CTVA | D | 0.08% | |
| CLX | A | 0.08% | |
| PFG | C | 0.08% | |
| LILAK | F | 0.08% | |
| XRX | F | 0.08% | |
| LGIH | F | 0.07% | |
| TTMI | B | 0.07% | |
| SPB | C | 0.07% | |
| SJW | F | 0.07% | |
| SSTK | F | 0.07% | |
| UNF | A | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| XHR | B | 0.07% | |
| BUSE | A | 0.07% | |
| PTVE | C | 0.07% | |
| PBH | A | 0.06% | |
| ENOV | C | 0.06% | |
| FHI | A | 0.06% | |
| NIC | A | 0.06% | |
| CSGS | A | 0.06% | |
| KAR | A | 0.06% | |
| BHE | B | 0.06% | |
| HLF | C | 0.06% | |
| FHB | A | 0.06% | |
| CRI | D | 0.06% | |
| SNEX | A | 0.06% | |
| HMN | A | 0.06% | |
| OMI | F | 0.06% | |
| ASB | A | 0.06% | |
| GRBK | D | 0.06% | |
| SCVL | F | 0.06% | |
| LC | B | 0.06% | |
| SHEN | F | 0.05% | |
| DNB | B | 0.05% | |
| ODP | F | 0.05% | |
| UCB | A | 0.05% | |
| BJ | B | 0.05% | |
| DK | D | 0.05% | |
| PFGC | B | 0.05% | |
| YETI | F | 0.05% | |
| DFIN | D | 0.05% | |
| TPR | A | 0.05% | |
| LCII | D | 0.05% | |
| SEM | B | 0.05% | |
| THRM | F | 0.05% | |
| SSB | A | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | A | 0.05% | |
| RHI | B | 0.05% | |
| OFG | B | 0.05% | |
| GO | C | 0.05% | |
| PSMT | D | 0.05% | |
| STBA | A | 0.05% | |
| ROG | D | 0.05% | |
| JEF | A | 0.05% | |
| DEA | D | 0.05% | |
| ARI | D | 0.05% | |
| UMBF | A | 0.05% | |
| KWR | C | 0.05% | |
| CXT | D | 0.05% | |
| HTH | B | 0.05% | |
| ALEX | B | 0.05% | |
| SCL | D | 0.05% | |
| LNN | B | 0.05% | |
| ROCK | C | 0.05% | |
| WAFD | A | 0.05% | |
| PNFP | A | 0.05% | |
| MTX | B | 0.05% | |
| IOSP | C | 0.05% | |
| TOWN | A | 0.05% | |
| FLR | B | 0.05% | |
| ABM | B | 0.05% | |
| FBNC | A | 0.05% | |
| CAR | C | 0.05% | |
| NWBI | A | 0.05% | |
| SBCF | A | 0.05% | |
| GOGO | C | 0.05% | |
| FBIN | D | 0.04% | |
| NSP | F | 0.04% | |
| FAF | C | 0.04% | |
| HSIC | D | 0.04% | |
| STWD | D | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| WD | D | 0.04% | |
| LFUS | D | 0.04% | |
| SEE | B | 0.04% | |
| AVNS | F | 0.04% | |
| NJR | A | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| FOXF | F | 0.04% | |
| SKY | A | 0.04% | |
| FUL | F | 0.04% | |
| AFG | A | 0.04% | |
| WTS | A | 0.04% | |
| ALIT | C | 0.04% | |
| IAC | D | 0.04% | |
| MAT | C | 0.04% | |
| AVNT | A | 0.04% | |
| VOYA | A | 0.04% | |
| PRGO | C | 0.04% | |
| PATK | C | 0.04% | |
| MUSA | A | 0.04% | |
| FELE | B | 0.04% | |
| IVZ | B | 0.04% | |
| WAL | A | 0.04% | |
| SHLS | F | 0.03% | |
| EVTC | C | 0.03% | |
| CNMD | C | 0.03% | |
| SAFT | A | 0.03% | |
| MSEX | B | 0.03% | |
| MTRN | C | 0.03% | |
| HAYW | A | 0.03% | |
| PGRE | C | 0.03% | |
| CVCO | A | 0.03% | |
| NVEE | F | 0.03% | |
| NNI | C | 0.03% | |
| IVT | B | 0.03% | |
| DEI | B | 0.03% | |
| NBTB | A | 0.03% | |
| ROIC | A | 0.03% | |
| PPBI | A | 0.03% | |
| BHLB | A | 0.03% | |
| HLIO | B | 0.03% | |
| BHF | A | 0.03% | |
| PFS | A | 0.03% | |
| FDP | A | 0.03% | |
| FBK | A | 0.03% | |
| TCBI | A | 0.03% | |
| CBU | A | 0.03% | |
| MGPI | D | 0.03% | |
| MCW | B | 0.03% | |
| OPCH | F | 0.03% | |
| MYRG | B | 0.03% | |
| OLPX | D | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | D | 0.02% | |
| AIN | C | 0.02% | |
| RC | F | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | D | 0.02% | |
| STC | A | 0.02% | |
| LXP | D | 0.02% | |
| AIR | B | 0.02% | |
| CNXN | D | 0.02% | |
| OI | C | 0.02% | |
| NMRK | B | 0.02% | |
| XPEL | B | 0.02% | |
| JBGS | D | 0.02% | |
| PLUS | F | 0.02% | |
| MSGE | D | 0.02% | |
| CC | C | 0.02% | |
| KFRC | D | 0.02% | |
| BLMN | F | 0.02% | |
| GNW | A | 0.02% | |
| UPBD | B | 0.02% |
FAB Underweight 80 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.23% | |
| V | A | -5.18% | |
| AMZN | B | -5.13% | |
| MA | A | -5.12% | |
| WMT | A | -5.04% | |
| META | C | -4.96% | |
| COST | B | -4.88% | |
| AAPL | C | -4.76% | |
| MSFT | D | -4.64% | |
| LLY | F | -4.35% | |
| NFLX | A | -3.96% | |
| ADBE | F | -3.32% | |
| NOW | B | -2.33% | |
| ISRG | A | -1.99% | |
| GILD | B | -1.52% | |
| UNP | D | -1.47% | |
| PANW | B | -1.4% | |
| SHW | B | -1.39% | |
| GOOG | B | -1.31% | |
| CTAS | B | -1.24% | |
| HCA | D | -1.24% | |
| ANET | C | -1.19% | |
| VRTX | C | -1.19% | |
| SNPS | C | -1.07% | |
| FTNT | A | -0.99% | |
| LRCX | F | -0.93% | |
| WM | B | -0.93% | |
| FICO | A | -0.91% | |
| ADSK | B | -0.86% | |
| ECL | D | -0.79% | |
| WDAY | B | -0.78% | |
| MCK | A | -0.78% | |
| BDX | F | -0.65% | |
| TTD | B | -0.63% | |
| MNST | D | -0.54% | |
| IT | B | -0.54% | |
| IDXX | F | -0.5% | |
| EA | A | -0.47% | |
| RMD | C | -0.42% | |
| HUBS | A | -0.41% | |
| TSCO | D | -0.35% | |
| VEEV | C | -0.34% | |
| ROL | A | -0.33% | |
| GDDY | A | -0.32% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.29% | |
| IOT | B | -0.29% | |
| PINS | F | -0.25% | |
| WSO | A | -0.25% | |
| PSTG | F | -0.23% | |
| RPM | A | -0.23% | |
| CASY | B | -0.22% | |
| CBOE | D | -0.21% | |
| DOCU | A | -0.21% | |
| PODD | A | -0.21% | |
| MANH | D | -0.18% | |
| MDB | C | -0.17% | |
| WSM | F | -0.15% | |
| JKHY | D | -0.15% | |
| NBIX | D | -0.15% | |
| EXEL | B | -0.12% | |
| NYT | D | -0.11% | |
| PEGA | B | -0.1% | |
| APPF | C | -0.1% | |
| OLED | F | -0.09% | |
| CRUS | F | -0.07% | |
| BCPC | B | -0.06% | |
| RXO | C | -0.05% | |
| PJT | A | -0.05% | |
| PI | D | -0.05% | |
| UAA | B | -0.04% | |
| ETSY | D | -0.04% | |
| ELF | C | -0.03% | |
| WINA | B | -0.03% | |
| ZUO | A | -0.02% | |
| STAA | F | -0.02% | |
| TASK | C | -0.02% | |
| TNC | F | -0.02% | |
| CWH | B | -0.01% | |
| SFIX | C | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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