FAB vs. TZA ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Direxion Small Cap Bear 3X Shares (TZA)
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
$85.02
Average Daily Volume
4,786
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.18
Average Daily Volume
27,582,249
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | TZA |
|---|---|---|
| 30 Days | 4.01% | -14.91% |
| 60 Days | 2.84% | -12.13% |
| 90 Days | 8.64% | -31.33% |
| 12 Months | 21.57% | -54.25% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ASGN | D | 0.09% | 0.17% | 0.09% | |
| BKH | B | 0.19% | 0.23% | 0.19% | |
| BXMT | C | 0.05% | 0.22% | 0.05% | |
| CBRL | D | 0.06% | 0.18% | 0.06% | |
| CBU | C | 0.03% | 0.17% | 0.03% | |
| CHGG | F | 0.07% | 0.24% | 0.07% | |
| CRUS | D | 0.05% | 0.23% | 0.05% | |
| DAR | F | 0.2% | 0.22% | 0.2% | |
| ESNT | B | 0.24% | 0.24% | 0.24% | |
| HELE | D | 0.06% | 0.22% | 0.06% | |
| HWC | D | 0.09% | 0.18% | 0.09% | |
| JBT | D | 0.11% | 0.17% | 0.11% | |
| LPX | B | 0.1% | 0.18% | 0.1% | |
| MMS | C | 0.04% | 0.22% | 0.04% | |
| NEOG | D | 0.04% | 0.17% | 0.04% | |
| NJR | B | 0.09% | 0.18% | 0.09% | |
| NWE | B | 0.14% | 0.18% | 0.14% | |
| OGS | B | 0.19% | 0.23% | 0.19% | |
| OMCL | C | 0.08% | 0.17% | 0.08% | |
| PNM | B | 0.08% | 0.19% | 0.08% | |
| POR | C | 0.19% | 0.25% | 0.19% | |
| RDN | C | 0.24% | 0.24% | 0.24% | |
| SAIC | C | 0.1% | 0.25% | 0.1% | |
| SIGI | D | 0.04% | 0.19% | 0.04% | |
| SR | B | 0.13% | 0.2% | 0.13% | |
| SWX | C | 0.09% | 0.19% | 0.09% | |
| TGNA | D | 0.12% | 0.18% | 0.12% | |
| THC | A | 0.21% | 0.18% | 0.18% | |
| UBSI | B | 0.1% | 0.17% | 0.1% | |
| VAC | F | 0.06% | 0.25% | 0.06% | |
| VLY | C | 0.2% | 0.21% | 0.2% |
FAB Overweight 629 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | C | 0.51% | |
| ETR | B | 0.51% | |
| T | C | 0.5% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | C | 0.48% | |
| CF | C | 0.46% | |
| UAL | C | 0.45% | |
| GM | C | 0.44% | |
| EG | C | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | D | 0.42% | |
| XEL | B | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| MPC | F | 0.41% | |
| AEP | C | 0.41% | |
| EOG | D | 0.41% | |
| AEE | C | 0.41% | |
| EBAY | B | 0.41% | |
| PCG | C | 0.4% | |
| CNC | D | 0.4% | |
| BG | D | 0.4% | |
| CB | B | 0.4% | |
| HIG | B | 0.4% | |
| CFG | C | 0.39% | |
| VTRS | D | 0.39% | |
| EQT | D | 0.39% | |
| CE | F | 0.39% | |
| NUE | F | 0.39% | |
| CVX | D | 0.39% | |
| PSX | F | 0.39% | |
| CAG | C | 0.39% | |
| UHAL | A | 0.39% | |
| CTSH | C | 0.39% | |
| COP | D | 0.39% | |
| VLO | F | 0.38% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| L | C | 0.37% | |
| IPG | C | 0.37% | |
| KMI | B | 0.37% | |
| DVN | F | 0.37% | |
| F | F | 0.37% | |
| SNA | C | 0.37% | |
| VZ | B | 0.37% | |
| FANG | D | 0.37% | |
| STLD | F | 0.37% | |
| CTRA | D | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | B | 0.35% | |
| HPE | D | 0.35% | |
| OXY | F | 0.35% | |
| RS | D | 0.34% | |
| XOM | C | 0.34% | |
| LYB | D | 0.34% | |
| OC | D | 0.33% | |
| LKQ | F | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | C | 0.31% | |
| WEC | C | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| BBY | C | 0.3% | |
| CMS | C | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | C | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | C | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| SRE | C | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| KR | C | 0.28% | |
| DE | B | 0.27% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | A | 0.26% | |
| TEL | D | 0.25% | |
| RNR | C | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | A | 0.25% | |
| TMHC | A | 0.25% | |
| FYBR | C | 0.24% | |
| JXN | A | 0.24% | |
| LBRDK | F | 0.24% | |
| SWKS | D | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | C | 0.24% | |
| FDX | C | 0.24% | |
| JBL | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | F | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | D | 0.23% | |
| LAD | D | 0.23% | |
| AMG | C | 0.23% | |
| C | C | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| SSNC | B | 0.21% | |
| NEE | C | 0.21% | |
| G | C | 0.21% | |
| MOH | D | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | D | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | C | 0.21% | |
| LMT | C | 0.21% | |
| HCA | B | 0.21% | |
| KRC | B | 0.2% | |
| EVRG | B | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | C | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | B | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | F | 0.2% | |
| PKG | B | 0.2% | |
| PNC | B | 0.2% | |
| LOW | B | 0.2% | |
| MDT | C | 0.2% | |
| TRV | C | 0.2% | |
| PNW | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | B | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | F | 0.19% | |
| NFG | B | 0.19% | |
| HSY | C | 0.19% | |
| R | A | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | C | 0.19% | |
| BCC | B | 0.19% | |
| OMC | B | 0.19% | |
| CPB | C | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| SM | F | 0.19% | |
| AL | D | 0.19% | |
| KDP | B | 0.19% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MDU | C | 0.18% | |
| MUR | F | 0.18% | |
| OVV | F | 0.18% | |
| DINO | F | 0.18% | |
| MTDR | F | 0.18% | |
| GMS | D | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | F | 0.18% | |
| ARE | C | 0.18% | |
| CSCO | C | 0.18% | |
| HP | F | 0.18% | |
| GS | C | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | C | 0.17% | |
| OZK | D | 0.17% | |
| OGN | D | 0.17% | |
| MATX | B | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | D | 0.17% | |
| MLI | A | 0.16% | |
| OSK | F | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | D | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| INTC | F | 0.16% | |
| MGY | C | 0.16% | |
| GL | C | 0.16% | |
| ABG | D | 0.16% | |
| PRG | B | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| UPS | D | 0.16% | |
| OGE | C | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | F | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | B | 0.15% | |
| NI | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | B | 0.14% | |
| BC | C | 0.14% | |
| AVA | C | 0.14% | |
| NWN | C | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| EIG | C | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| UTHR | C | 0.14% | |
| AGNC | B | 0.14% | |
| APA | F | 0.14% | |
| AXS | B | 0.14% | |
| EBC | B | 0.14% | |
| ALLY | F | 0.14% | |
| PHIN | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| AEO | F | 0.13% | |
| HPP | D | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 0.13% | |
| FHN | D | 0.13% | |
| TKR | D | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| SANM | D | 0.13% | |
| PII | D | 0.13% | |
| JAZZ | D | 0.13% | |
| FNB | C | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | C | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| NRG | C | 0.13% | |
| GHC | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | D | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | F | 0.12% | |
| RLJ | D | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| OMF | D | 0.12% | |
| K | B | 0.12% | |
| CZR | C | 0.12% | |
| LGIH | C | 0.12% | |
| NX | F | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | F | 0.12% | |
| HIW | B | 0.12% | |
| KOP | F | 0.12% | |
| ENVA | C | 0.12% | |
| CUBI | F | 0.12% | |
| DNB | C | 0.11% | |
| OLPX | C | 0.11% | |
| KSS | F | 0.11% | |
| UMBF | B | 0.11% | |
| NAVI | C | 0.11% | |
| FRME | D | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | C | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | D | 0.11% | |
| GAP | F | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CRI | D | 0.11% | |
| CALM | A | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | B | 0.1% | |
| IDA | C | 0.1% | |
| BLK | B | 0.1% | |
| ABT | C | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | F | 0.1% | |
| ORI | B | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | B | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | F | 0.1% | |
| DDS | F | 0.1% | |
| REYN | C | 0.1% | |
| MAA | B | 0.1% | |
| PEBO | C | 0.1% | |
| M | F | 0.1% | |
| AIZ | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | C | 0.1% | |
| LNT | B | 0.1% | |
| WMT | C | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | F | 0.1% | |
| WGO | D | 0.1% | |
| PB | B | 0.1% | |
| PRDO | D | 0.1% | |
| WERN | D | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| SLGN | B | 0.1% | |
| HUBG | C | 0.1% | |
| PFBC | D | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 0.1% | |
| IBOC | D | 0.1% | |
| SSB | B | 0.1% | |
| AMN | F | 0.09% | |
| DD | B | 0.09% | |
| SFNC | B | 0.09% | |
| ELV | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | C | 0.09% | |
| SLM | D | 0.09% | |
| J | C | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| KMB | D | 0.09% | |
| GT | F | 0.09% | |
| CTVA | B | 0.09% | |
| TSCO | C | 0.09% | |
| GD | B | 0.09% | |
| UGI | C | 0.09% | |
| NKE | D | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | C | 0.09% | |
| COLM | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | D | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 0.09% | |
| BBWI | F | 0.09% | |
| PARR | F | 0.09% | |
| AYI | B | 0.09% | |
| PRGO | D | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| CI | C | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| REGN | C | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | B | 0.09% | |
| CROX | D | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | D | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | C | 0.08% | |
| HGV | F | 0.08% | |
| DAN | F | 0.08% | |
| BXC | D | 0.08% | |
| FIBK | B | 0.08% | |
| BECN | D | 0.08% | |
| KMT | B | 0.08% | |
| CENX | D | 0.08% | |
| OMI | D | 0.08% | |
| OI | D | 0.08% | |
| SJW | C | 0.08% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | C | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | D | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | B | 0.08% | |
| EXPD | C | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | D | 0.08% | |
| SNX | D | 0.08% | |
| BKE | B | 0.08% | |
| ADV | C | 0.08% | |
| SSTK | F | 0.08% | |
| VBTX | B | 0.08% | |
| PRU | C | 0.08% | |
| OFG | C | 0.08% | |
| CASH | B | 0.08% | |
| DKS | D | 0.08% | |
| RIG | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | D | 0.07% | |
| QCOM | D | 0.07% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 0.07% | |
| KN | D | 0.07% | |
| NMRK | A | 0.07% | |
| MLKN | D | 0.07% | |
| ODP | F | 0.07% | |
| BIIB | F | 0.07% | |
| ICUI | B | 0.07% | |
| APOG | B | 0.07% | |
| HUM | F | 0.07% | |
| CNXN | B | 0.06% | |
| SBCF | C | 0.06% | |
| TCBI | B | 0.06% | |
| UCBI | B | 0.06% | |
| CSGS | C | 0.06% | |
| DFIN | B | 0.06% | |
| AUB | D | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | B | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | A | 0.06% | |
| WAFD | C | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | F | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | B | 0.05% | |
| IVZ | B | 0.05% | |
| HSIC | C | 0.05% | |
| EHC | C | 0.05% | |
| XHR | B | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | D | 0.05% | |
| CACI | B | 0.05% | |
| EAT | A | 0.05% | |
| IP | B | 0.05% | |
| PTVE | D | 0.05% | |
| USFD | B | 0.05% | |
| NVST | D | 0.05% | |
| HLI | B | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| MAT | C | 0.05% | |
| CVBF | D | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | B | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | D | 0.05% | |
| PBH | B | 0.05% | |
| JLL | B | 0.05% | |
| BUSE | C | 0.05% | |
| PSMT | B | 0.05% | |
| BDC | B | 0.05% | |
| DG | F | 0.05% | |
| VCTR | B | 0.05% | |
| SRCE | C | 0.05% | |
| PRIM | B | 0.05% | |
| SAFT | D | 0.05% | |
| MCY | D | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| AR | F | 0.04% | |
| FOXF | D | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | C | 0.04% | |
| BLMN | F | 0.04% | |
| RHI | D | 0.04% | |
| STRA | F | 0.04% | |
| KEX | C | 0.04% | |
| BHF | F | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| MTX | D | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | C | 0.04% | |
| FUL | C | 0.04% | |
| KFY | B | 0.03% | |
| HMN | D | 0.03% | |
| SHOO | B | 0.03% | |
| WD | A | 0.03% | |
| PGRE | C | 0.03% | |
| GNW | B | 0.03% | |
| FBP | C | 0.03% | |
| LXP | B | 0.03% | |
| AAP | F | 0.03% | |
| NNI | B | 0.03% | |
| MWA | B | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | B | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | C | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | C | 0.03% | |
| BOOT | A | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| PLXS | A | 0.03% | |
| CVCO | A | 0.03% | |
| PFS | B | 0.03% | |
| FDP | C | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | F | 0.02% | |
| OXM | F | 0.02% | |
| SCL | D | 0.02% | |
| XRX | D | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | C | 0.02% | |
| THRM | D | 0.02% | |
| WOR | D | 0.02% | |
| ENOV | D | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | D | 0.02% | |
| APAM | C | 0.02% | |
| KFRC | D | 0.02% | |
| AIN | D | 0.02% | |
| ATUS | C | 0.02% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 56 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| TREX | D | -0.27% | |
| HAE | F | -0.27% | |
| ARWR | F | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | C | -0.25% | |
| PFGC | B | -0.25% | |
| FR | B | -0.25% | |
| HQY | C | -0.24% | |
| CHDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | B | -0.24% | |
| MSA | D | -0.23% | |
| EME | B | -0.23% | |
| TTEK | C | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| BCO | B | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | D | -0.21% | |
| FFIN | B | -0.21% | |
| KBR | D | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| ALE | B | -0.2% | |
| STAG | C | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | C | -0.19% | |
| BLKB | C | -0.19% | |
| GMED | D | -0.19% | |
| MRCY | D | -0.19% | |
| AAN | C | -0.19% | |
| TRNO | C | -0.18% | |
| RLI | B | -0.18% | |
| TXRH | C | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | B | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | C | -0.18% | |
| VRNT | F | -0.18% | |
| GBCI | B | -0.18% | |
| NHI | C | -0.17% | |
| VIAV | D | -0.17% | |
| NVRO | F | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| RH | B | -0.17% | |
| EXPO | A | -0.17% | |
| SSD | D | -0.17% | |
| BLD | D | -0.17% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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