FAB vs. VALQ ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$83.36
Average Daily Volume
5,684
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | VALQ |
|---|---|---|
| 30 Days | 1.78% | 3.17% |
| 60 Days | 0.08% | 4.18% |
| 90 Days | 7.00% | 6.07% |
| 12 Months | 18.22% | 25.00% |
110 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.16% | 0.08% | 0.08% | |
| AIZ | C | 0.1% | 0.09% | 0.09% | |
| ALLY | F | 0.14% | 0.07% | 0.07% | |
| AMG | C | 0.23% | 0.09% | 0.09% | |
| AMKR | D | 0.06% | 0.15% | 0.06% | |
| AN | D | 0.17% | 0.08% | 0.08% | |
| ARW | C | 0.18% | 0.36% | 0.18% | |
| AXS | B | 0.14% | 0.1% | 0.1% | |
| AYI | B | 0.09% | 0.41% | 0.09% | |
| BBY | B | 0.3% | 1.25% | 0.3% | |
| BERY | B | 0.14% | 0.09% | 0.09% | |
| BRK.A | C | 0.49% | 0.09% | 0.09% | |
| BWA | F | 0.17% | 0.08% | 0.08% | |
| BYD | C | 0.19% | 0.09% | 0.09% | |
| CACI | B | 0.05% | 0.09% | 0.05% | |
| CAG | B | 0.39% | 0.1% | 0.1% | |
| CCK | A | 0.05% | 0.09% | 0.05% | |
| CHTR | D | 0.29% | 0.08% | 0.08% | |
| CI | B | 0.09% | 0.77% | 0.09% | |
| CMC | D | 0.16% | 0.08% | 0.08% | |
| CMCSA | D | 0.44% | 2.21% | 0.44% | |
| CNC | C | 0.4% | 0.08% | 0.08% | |
| COLM | B | 0.09% | 0.21% | 0.09% | |
| CPB | B | 0.19% | 0.09% | 0.09% | |
| CROX | C | 0.08% | 0.08% | 0.08% | |
| CRUS | D | 0.05% | 0.24% | 0.05% | |
| CSCO | C | 0.18% | 0.64% | 0.18% | |
| CTSH | B | 0.39% | 0.8% | 0.39% | |
| DDS | D | 0.1% | 0.13% | 0.1% | |
| DGX | B | 0.29% | 0.09% | 0.09% | |
| DKS | D | 0.08% | 0.13% | 0.08% | |
| EBAY | A | 0.41% | 1.94% | 0.41% | |
| EG | B | 0.44% | 0.09% | 0.09% | |
| EHC | B | 0.05% | 0.09% | 0.05% | |
| ELV | B | 0.09% | 0.09% | 0.09% | |
| EPAM | D | 0.19% | 0.09% | 0.09% | |
| EXPD | D | 0.08% | 0.09% | 0.08% | |
| FDX | C | 0.24% | 0.1% | 0.1% | |
| FOXA | C | 0.5% | 0.09% | 0.09% | |
| G | B | 0.21% | 0.35% | 0.21% | |
| GAP | F | 0.11% | 0.14% | 0.11% | |
| GIS | B | 0.3% | 0.09% | 0.09% | |
| GL | C | 0.16% | 0.11% | 0.11% | |
| GM | C | 0.44% | 0.08% | 0.08% | |
| GPC | D | 0.17% | 1.09% | 0.17% | |
| HIG | B | 0.4% | 0.1% | 0.1% | |
| HPE | F | 0.35% | 0.07% | 0.07% | |
| HPQ | D | 0.17% | 1.68% | 0.17% | |
| INCY | C | 0.27% | 0.09% | 0.09% | |
| IVZ | C | 0.05% | 0.61% | 0.05% | |
| JAZZ | D | 0.13% | 0.08% | 0.08% | |
| JBL | D | 0.24% | 0.24% | 0.24% | |
| JEF | B | 0.05% | 0.16% | 0.05% | |
| JLL | B | 0.05% | 1.5% | 0.05% | |
| JNJ | B | 0.2% | 0.09% | 0.09% | |
| K | A | 0.12% | 0.09% | 0.09% | |
| KBH | B | 0.25% | 0.08% | 0.08% | |
| KMB | C | 0.09% | 2.26% | 0.09% | |
| KR | B | 0.28% | 0.21% | 0.21% | |
| L | C | 0.37% | 0.09% | 0.09% | |
| LEN | B | 0.53% | 0.19% | 0.19% | |
| LFUS | D | 0.04% | 0.15% | 0.04% | |
| LMT | B | 0.21% | 0.1% | 0.1% | |
| LYB | F | 0.34% | 1.38% | 0.34% | |
| MAT | C | 0.05% | 0.08% | 0.05% | |
| MLI | B | 0.16% | 0.08% | 0.08% | |
| MMS | D | 0.04% | 0.08% | 0.04% | |
| MPC | F | 0.41% | 0.24% | 0.24% | |
| MTG | B | 0.25% | 0.45% | 0.25% | |
| NXST | D | 0.13% | 0.08% | 0.08% | |
| OC | C | 0.33% | 0.99% | 0.33% | |
| OMC | B | 0.19% | 0.09% | 0.09% | |
| OMF | D | 0.12% | 0.08% | 0.08% | |
| ORI | B | 0.1% | 0.18% | 0.1% | |
| PARA | F | 0.04% | 0.08% | 0.04% | |
| PKG | B | 0.2% | 0.09% | 0.09% | |
| PPG | C | 0.17% | 0.16% | 0.16% | |
| PVH | D | 0.19% | 0.08% | 0.08% | |
| PYPL | B | 0.21% | 0.68% | 0.21% | |
| QCOM | D | 0.07% | 0.54% | 0.07% | |
| REYN | C | 0.1% | 0.56% | 0.1% | |
| RGA | B | 0.04% | 0.09% | 0.04% | |
| RHI | D | 0.04% | 0.09% | 0.04% | |
| SAIC | B | 0.1% | 0.09% | 0.09% | |
| SEIC | C | 0.09% | 0.66% | 0.09% | |
| SKX | C | 0.08% | 0.08% | 0.08% | |
| SM | F | 0.19% | 0.28% | 0.19% | |
| SNA | B | 0.37% | 0.09% | 0.09% | |
| SSNC | A | 0.21% | 0.09% | 0.09% | |
| STLD | F | 0.37% | 0.08% | 0.08% | |
| STT | B | 0.29% | 0.09% | 0.09% | |
| SWKS | F | 0.24% | 0.11% | 0.11% | |
| SYF | D | 0.43% | 0.09% | 0.09% | |
| SYY | C | 0.09% | 0.17% | 0.09% | |
| TAP | C | 0.23% | 0.09% | 0.09% | |
| TEL | D | 0.25% | 2.59% | 0.25% | |
| TGT | C | 0.18% | 1.51% | 0.18% | |
| THC | B | 0.21% | 0.1% | 0.1% | |
| TKR | D | 0.13% | 0.08% | 0.08% | |
| TMHC | B | 0.25% | 0.08% | 0.08% | |
| TROW | D | 0.32% | 0.08% | 0.08% | |
| TSN | C | 0.09% | 0.09% | 0.09% | |
| TXT | D | 0.26% | 0.09% | 0.09% | |
| UHS | B | 0.22% | 0.22% | 0.22% | |
| UNM | B | 0.18% | 0.09% | 0.09% | |
| USFD | A | 0.05% | 0.09% | 0.05% | |
| UTHR | C | 0.14% | 0.13% | 0.13% | |
| VLO | F | 0.38% | 0.08% | 0.08% | |
| WMT | B | 0.1% | 2.17% | 0.1% | |
| ZM | C | 0.29% | 0.32% | 0.29% |
FAB Overweight 550 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| EXC | A | 0.51% | |
| ETR | A | 0.51% | |
| T | A | 0.5% | |
| GPN | C | 0.5% | |
| CINF | B | 0.5% | |
| ACGL | A | 0.48% | |
| CF | C | 0.46% | |
| UAL | C | 0.45% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | F | 0.42% | |
| XEL | B | 0.42% | |
| ATO | A | 0.41% | |
| ED | B | 0.41% | |
| AEP | A | 0.41% | |
| EOG | D | 0.41% | |
| AEE | A | 0.41% | |
| PCG | B | 0.4% | |
| BG | F | 0.4% | |
| CB | B | 0.4% | |
| CFG | C | 0.39% | |
| VTRS | C | 0.39% | |
| EQT | D | 0.39% | |
| CE | D | 0.39% | |
| NUE | D | 0.39% | |
| CVX | D | 0.39% | |
| PSX | F | 0.39% | |
| UHAL | B | 0.39% | |
| COP | F | 0.39% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| IPG | C | 0.37% | |
| KMI | B | 0.37% | |
| DVN | F | 0.37% | |
| F | D | 0.37% | |
| VZ | A | 0.37% | |
| FANG | F | 0.37% | |
| CTRA | F | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | D | 0.35% | |
| OXY | F | 0.35% | |
| RS | D | 0.34% | |
| XOM | D | 0.34% | |
| LKQ | D | 0.33% | |
| BEN | D | 0.31% | |
| AFL | B | 0.31% | |
| WEC | B | 0.31% | |
| DUK | B | 0.3% | |
| CMS | A | 0.3% | |
| D | B | 0.3% | |
| EIX | B | 0.3% | |
| WFC | F | 0.3% | |
| EQR | B | 0.29% | |
| DTE | A | 0.29% | |
| FITB | B | 0.29% | |
| WPC | B | 0.29% | |
| HAL | F | 0.29% | |
| FE | B | 0.29% | |
| SRE | B | 0.28% | |
| RF | C | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | C | 0.28% | |
| DE | B | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| MTH | B | 0.26% | |
| RNR | B | 0.25% | |
| ZBH | D | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| FYBR | C | 0.24% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | B | 0.24% | |
| LBRDK | D | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | D | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| LAD | C | 0.23% | |
| C | D | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| NEE | B | 0.21% | |
| MOH | C | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | C | 0.21% | |
| KIM | B | 0.21% | |
| HCA | A | 0.21% | |
| KRC | C | 0.2% | |
| EVRG | A | 0.2% | |
| AGCO | D | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | A | 0.2% | |
| NOG | F | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | D | 0.2% | |
| PNC | B | 0.2% | |
| LOW | B | 0.2% | |
| MDT | B | 0.2% | |
| DAR | F | 0.2% | |
| TRV | A | 0.2% | |
| PNW | A | 0.2% | |
| VLY | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | C | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| NFG | A | 0.19% | |
| BKH | A | 0.19% | |
| HSY | B | 0.19% | |
| R | B | 0.19% | |
| POR | A | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| COOP | B | 0.19% | |
| BCC | C | 0.19% | |
| OGS | A | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| AL | D | 0.19% | |
| KDP | B | 0.19% | |
| OKE | A | 0.19% | |
| MDU | B | 0.18% | |
| MUR | F | 0.18% | |
| OVV | F | 0.18% | |
| DINO | F | 0.18% | |
| MTDR | F | 0.18% | |
| GMS | C | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | F | 0.18% | |
| ARE | B | 0.18% | |
| HP | F | 0.18% | |
| GS | D | 0.18% | |
| PTEN | F | 0.17% | |
| DOW | F | 0.17% | |
| AVT | D | 0.17% | |
| OZK | D | 0.17% | |
| OGN | C | 0.17% | |
| MATX | C | 0.17% | |
| CVI | F | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| OSK | D | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| INTC | F | 0.16% | |
| MGY | D | 0.16% | |
| ABG | F | 0.16% | |
| PRG | B | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| UPS | D | 0.16% | |
| OGE | B | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | D | 0.15% | |
| INVA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | B | 0.15% | |
| NI | A | 0.15% | |
| HE | D | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | C | 0.14% | |
| BC | D | 0.14% | |
| AVA | B | 0.14% | |
| NWN | B | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | C | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | A | 0.14% | |
| EIG | B | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| AGNC | A | 0.14% | |
| APA | F | 0.14% | |
| EBC | B | 0.14% | |
| PHIN | C | 0.14% | |
| BNL | A | 0.14% | |
| BZH | B | 0.14% | |
| AEO | F | 0.13% | |
| HPP | F | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 0.13% | |
| FHN | C | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| SANM | D | 0.13% | |
| PII | D | 0.13% | |
| FNB | D | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | B | 0.13% | |
| UVV | D | 0.13% | |
| EMN | A | 0.13% | |
| NRG | C | 0.13% | |
| GHC | C | 0.13% | |
| SR | A | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | F | 0.12% | |
| SBH | C | 0.12% | |
| INDB | C | 0.12% | |
| RC | F | 0.12% | |
| RLJ | F | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| CZR | D | 0.12% | |
| LGIH | C | 0.12% | |
| NX | D | 0.12% | |
| EFSC | C | 0.12% | |
| STBA | C | 0.12% | |
| CXW | D | 0.12% | |
| HIW | A | 0.12% | |
| KOP | F | 0.12% | |
| ENVA | C | 0.12% | |
| CUBI | F | 0.12% | |
| TGNA | C | 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 | B | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | B | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | C | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | B | 0.11% | |
| CRI | C | 0.11% | |
| CALM | B | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| JBT | D | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | C | 0.1% | |
| IDA | B | 0.1% | |
| BLK | A | 0.1% | |
| ABT | B | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | F | 0.1% | |
| UBSI | C | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | A | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | C | 0.1% | |
| ABR | C | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | D | 0.1% | |
| MAA | A | 0.1% | |
| PEBO | C | 0.1% | |
| M | D | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | B | 0.1% | |
| LNT | A | 0.1% | |
| ADNT | F | 0.1% | |
| USM | B | 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 | D | 0.1% | |
| SLGN | B | 0.1% | |
| HUBG | C | 0.1% | |
| PFBC | C | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | A | 0.1% | |
| IBOC | C | 0.1% | |
| SSB | B | 0.1% | |
| AMN | F | 0.09% | |
| DD | B | 0.09% | |
| SFNC | B | 0.09% | |
| SWX | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | C | 0.09% | |
| SLM | D | 0.09% | |
| J | D | 0.09% | |
| PDCO | D | 0.09% | |
| PFG | C | 0.09% | |
| HWC | D | 0.09% | |
| ASGN | D | 0.09% | |
| GT | F | 0.09% | |
| CTVA | B | 0.09% | |
| TSCO | B | 0.09% | |
| GD | B | 0.09% | |
| UGI | B | 0.09% | |
| NKE | D | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | A | 0.09% | |
| LGND | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | F | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 0.09% | |
| BBWI | F | 0.09% | |
| PARR | F | 0.09% | |
| PRGO | C | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| NJR | A | 0.09% | |
| REGN | C | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | C | 0.09% | |
| JELD | D | 0.08% | |
| NBHC | D | 0.08% | |
| FHI | B | 0.08% | |
| RNST | D | 0.08% | |
| EQC | B | 0.08% | |
| HGV | D | 0.08% | |
| DAN | F | 0.08% | |
| BXC | D | 0.08% | |
| FIBK | C | 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% | |
| OMCL | C | 0.08% | |
| WSBC | C | 0.08% | |
| AX | D | 0.08% | |
| WSFS | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | B | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | C | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | C | 0.08% | |
| PNM | B | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 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% | |
| RIG | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | D | 0.07% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 0.07% | |
| KN | D | 0.07% | |
| NMRK | B | 0.07% | |
| MLKN | D | 0.07% | |
| ODP | F | 0.07% | |
| BIIB | F | 0.07% | |
| CHGG | F | 0.07% | |
| ICUI | B | 0.07% | |
| APOG | C | 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 | C | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | A | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | A | 0.06% | |
| GTY | A | 0.06% | |
| PLUS | B | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | B | 0.06% | |
| DORM | B | 0.06% | |
| DEI | A | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | F | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | D | 0.06% | |
| GEO | D | 0.06% | |
| SHEN | F | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | A | 0.05% | |
| HSIC | D | 0.05% | |
| XHR | C | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | C | 0.05% | |
| EAT | B | 0.05% | |
| IP | B | 0.05% | |
| PTVE | D | 0.05% | |
| NVST | D | 0.05% | |
| HLI | A | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| CVBF | C | 0.05% | |
| TFX | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | C | 0.05% | |
| TRMK | C | 0.05% | |
| TCBK | C | 0.05% | |
| PBH | 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 | C | 0.05% | |
| SAFT | C | 0.05% | |
| MCY | C | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | A | 0.05% | |
| AR | D | 0.04% | |
| FOXF | F | 0.04% | |
| KALU | D | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | C | 0.04% | |
| STRA | D | 0.04% | |
| KEX | C | 0.04% | |
| BHF | F | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| SEM | D | 0.04% | |
| NEOG | D | 0.04% | |
| MTX | F | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| FUL | D | 0.04% | |
| KFY | B | 0.03% | |
| HMN | C | 0.03% | |
| SHOO | B | 0.03% | |
| WD | B | 0.03% | |
| PGRE | C | 0.03% | |
| GNW | B | 0.03% | |
| FBP | D | 0.03% | |
| LXP | B | 0.03% | |
| AAP | F | 0.03% | |
| NNI | B | 0.03% | |
| MWA | C | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | C | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | A | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | B | 0.03% | |
| BOOT | B | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | B | 0.03% | |
| CVCO | B | 0.03% | |
| PFS | C | 0.03% | |
| FDP | B | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | D | 0.02% | |
| OXM | D | 0.02% | |
| SCL | D | 0.02% | |
| XRX | F | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | D | 0.02% | |
| THRM | D | 0.02% | |
| WOR | F | 0.02% | |
| ENOV | F | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | F | 0.02% | |
| APAM | C | 0.02% | |
| KFRC | F | 0.02% | |
| AIN | F | 0.02% | |
| ATUS | D | 0.02% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 131 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| IBM | A | -2.13% | |
| CL | C | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | B | -2.09% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| HD | B | -1.9% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.84% | |
| VLTO | B | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| CLX | B | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | D | -1.53% | |
| MAS | B | -1.28% | |
| UBER | C | -1.23% | |
| PG | A | -1.21% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| ITW | B | -0.89% | |
| CAH | B | -0.84% | |
| SFM | B | -0.78% | |
| LECO | D | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| NVT | D | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | A | -0.57% | |
| GOOGL | D | -0.55% | |
| NYT | C | -0.54% | |
| ECL | A | -0.48% | |
| FFIV | A | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| SHW | A | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| WSM | C | -0.31% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | C | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| PH | B | -0.23% | |
| TT | A | -0.23% | |
| DVA | A | -0.2% | |
| FICO | A | -0.2% | |
| CAT | C | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | B | -0.18% | |
| IDXX | C | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| DPZ | D | -0.16% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| EME | A | -0.11% | |
| EXEL | A | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | A | -0.11% | |
| RMD | B | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | D | -0.1% | |
| GILD | B | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | A | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| FIZZ | F | -0.09% | |
| EA | C | -0.09% | |
| NVR | B | -0.09% | |
| PHM | B | -0.09% | |
| MANH | A | -0.09% | |
| RL | B | -0.09% | |
| INFA | D | -0.09% | |
| LDOS | B | -0.09% | |
| NTRS | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| BK | A | -0.09% | |
| FTNT | B | -0.09% | |
| META | B | -0.09% | |
| WTS | C | -0.09% | |
| ALL | A | -0.09% | |
| POST | C | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | A | -0.09% | |
| LRCX | F | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AVGO | C | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | D | -0.08% | |
| TER | D | -0.08% | |
| EEFT | F | -0.08% | |
| VMI | D | -0.08% | |
| CSL | C | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TXRH | D | -0.08% | |
| MHK | B | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| EVR | B | -0.08% | |
| MEDP | D | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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