FAB vs. VGT ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$565.90
Average Daily Volume
513,068
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | VGT |
|---|---|---|
| 30 Days | 1.78% | -1.19% |
| 60 Days | 0.08% | -2.38% |
| 90 Days | 7.00% | -3.77% |
| 12 Months | 18.22% | 33.73% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.06% | 0.06% | 0.06% | |
| ARW | C | 0.18% | 0.08% | 0.08% | |
| ASGN | D | 0.09% | 0.07% | 0.07% | |
| AVT | D | 0.17% | 0.07% | 0.07% | |
| BDC | B | 0.05% | 0.07% | 0.05% | |
| CACC | F | 0.04% | 0.06% | 0.04% | |
| CNXN | B | 0.06% | 0.02% | 0.02% | |
| CRUS | D | 0.05% | 0.1% | 0.05% | |
| CSCO | C | 0.18% | 1.32% | 0.18% | |
| CTS | D | 0.02% | 0.04% | 0.02% | |
| CTSH | B | 0.39% | 0.29% | 0.29% | |
| DIOD | F | 0.06% | 0.06% | 0.06% | |
| DXC | C | 0.19% | 0.07% | 0.07% | |
| EPAM | D | 0.19% | 0.12% | 0.12% | |
| HPE | F | 0.35% | 0.21% | 0.21% | |
| HPQ | D | 0.17% | 0.27% | 0.17% | |
| INTC | F | 0.16% | 0.88% | 0.16% | |
| IPGP | F | 0.1% | 0.05% | 0.05% | |
| JBL | D | 0.24% | 0.12% | 0.12% | |
| KN | D | 0.07% | 0.04% | 0.04% | |
| LFUS | D | 0.04% | 0.09% | 0.04% | |
| PLUS | B | 0.06% | 0.06% | 0.06% | |
| PLXS | B | 0.03% | 0.07% | 0.03% | |
| QCOM | D | 0.07% | 1.36% | 0.07% | |
| ROG | D | 0.02% | 0.05% | 0.02% | |
| SANM | D | 0.13% | 0.07% | 0.07% | |
| SNX | D | 0.08% | 0.1% | 0.08% | |
| SWKS | F | 0.24% | 0.16% | 0.16% | |
| TDY | B | 0.28% | 0.17% | 0.17% | |
| TEL | D | 0.25% | 0.35% | 0.25% | |
| VSAT | F | 0.03% | 0.03% | 0.03% | |
| VSH | F | 0.1% | 0.06% | 0.06% | |
| XRX | F | 0.02% | 0.03% | 0.02% | |
| ZM | C | 0.29% | 0.13% | 0.13% |
FAB Overweight 626 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | A | 0.51% | |
| ETR | A | 0.51% | |
| T | A | 0.5% | |
| GPN | C | 0.5% | |
| FOXA | C | 0.5% | |
| CINF | B | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | A | 0.48% | |
| CF | C | 0.46% | |
| UAL | C | 0.45% | |
| GM | C | 0.44% | |
| EG | B | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | D | 0.43% | |
| ADM | D | 0.43% | |
| APTV | F | 0.42% | |
| XEL | B | 0.42% | |
| ATO | A | 0.41% | |
| ED | B | 0.41% | |
| MPC | F | 0.41% | |
| AEP | A | 0.41% | |
| EOG | D | 0.41% | |
| AEE | A | 0.41% | |
| EBAY | A | 0.41% | |
| PCG | B | 0.4% | |
| CNC | C | 0.4% | |
| BG | F | 0.4% | |
| CB | B | 0.4% | |
| HIG | 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% | |
| CAG | B | 0.39% | |
| UHAL | B | 0.39% | |
| COP | F | 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 | D | 0.37% | |
| SNA | B | 0.37% | |
| VZ | A | 0.37% | |
| FANG | F | 0.37% | |
| STLD | 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% | |
| LYB | F | 0.34% | |
| OC | C | 0.33% | |
| LKQ | D | 0.33% | |
| TROW | D | 0.32% | |
| BEN | D | 0.31% | |
| AFL | B | 0.31% | |
| WEC | B | 0.31% | |
| GIS | B | 0.3% | |
| DUK | B | 0.3% | |
| BBY | B | 0.3% | |
| CMS | A | 0.3% | |
| D | B | 0.3% | |
| EIX | B | 0.3% | |
| WFC | F | 0.3% | |
| STT | B | 0.29% | |
| EQR | B | 0.29% | |
| DTE | A | 0.29% | |
| FITB | B | 0.29% | |
| WPC | B | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | B | 0.29% | |
| SRE | B | 0.28% | |
| RF | C | 0.28% | |
| MHO | B | 0.28% | |
| USB | C | 0.28% | |
| KR | B | 0.28% | |
| DE | B | 0.27% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | B | 0.26% | |
| RNR | B | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | D | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | B | 0.25% | |
| TMHC | B | 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% | |
| FDX | C | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | D | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | C | 0.23% | |
| LAD | C | 0.23% | |
| AMG | C | 0.23% | |
| C | D | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| THC | B | 0.21% | |
| SSNC | A | 0.21% | |
| NEE | B | 0.21% | |
| G | B | 0.21% | |
| MOH | C | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | C | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | B | 0.21% | |
| LMT | B | 0.21% | |
| HCA | A | 0.21% | |
| KRC | C | 0.2% | |
| EVRG | A | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | B | 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% | |
| PKG | B | 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% | |
| MOS | F | 0.19% | |
| BYD | C | 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% | |
| PVH | D | 0.19% | |
| COOP | B | 0.19% | |
| BCC | C | 0.19% | |
| OMC | B | 0.19% | |
| OGS | A | 0.19% | |
| CPB | B | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| SM | F | 0.19% | |
| AL | D | 0.19% | |
| KDP | B | 0.19% | |
| OKE | A | 0.19% | |
| TGT | C | 0.18% | |
| 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% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| DOW | F | 0.17% | |
| OZK | D | 0.17% | |
| OGN | C | 0.17% | |
| MATX | C | 0.17% | |
| BWA | F | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | C | 0.17% | |
| MLI | B | 0.16% | |
| OSK | D | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | F | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| MGY | D | 0.16% | |
| GL | C | 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% | |
| UTHR | C | 0.14% | |
| AGNC | A | 0.14% | |
| APA | F | 0.14% | |
| AXS | B | 0.14% | |
| EBC | B | 0.14% | |
| ALLY | F | 0.14% | |
| PHIN | C | 0.14% | |
| BNL | A | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| AEO | F | 0.13% | |
| HPP | F | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 0.13% | |
| FHN | C | 0.13% | |
| TKR | D | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| PII | D | 0.13% | |
| JAZZ | 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% | |
| OMF | D | 0.12% | |
| K | A | 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% | |
| GAP | F | 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% | |
| ORI | B | 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% | |
| DDS | D | 0.1% | |
| REYN | C | 0.1% | |
| MAA | A | 0.1% | |
| PEBO | C | 0.1% | |
| M | D | 0.1% | |
| SAIC | B | 0.1% | |
| AIZ | C | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| MKC | B | 0.1% | |
| LNT | A | 0.1% | |
| WMT | B | 0.1% | |
| ADNT | F | 0.1% | |
| USM | B | 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% | |
| ELV | B | 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% | |
| KMB | C | 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% | |
| SEIC | C | 0.09% | |
| COLM | B | 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% | |
| AYI | B | 0.09% | |
| PRGO | C | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | C | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| CI | B | 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% | |
| CROX | C | 0.08% | |
| 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% | |
| EXPD | D | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | C | 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% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 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% | |
| 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% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | B | 0.06% | |
| DORM | B | 0.06% | |
| DEI | A | 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% | |
| IVZ | C | 0.05% | |
| HSIC | D | 0.05% | |
| EHC | B | 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% | |
| CACI | B | 0.05% | |
| EAT | B | 0.05% | |
| IP | B | 0.05% | |
| PTVE | D | 0.05% | |
| USFD | A | 0.05% | |
| NVST | D | 0.05% | |
| HLI | A | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| MAT | C | 0.05% | |
| CVBF | C | 0.05% | |
| TFX | B | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | C | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | C | 0.05% | |
| PBH | B | 0.05% | |
| JLL | B | 0.05% | |
| BUSE | C | 0.05% | |
| PSMT | 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% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | C | 0.04% | |
| RHI | D | 0.04% | |
| STRA | D | 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% | |
| NEOG | D | 0.04% | |
| MTX | F | 0.04% | |
| MMS | D | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | B | 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% | |
| BMBL | F | 0.03% | |
| CBU | C | 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% | |
| OXM | D | 0.02% | |
| SCL | 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 265 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -17.21% | |
| MSFT | C | -15.83% | |
| NVDA | D | -14.07% | |
| AVGO | C | -4.74% | |
| CRM | D | -1.68% | |
| ADBE | D | -1.67% | |
| AMD | D | -1.56% | |
| ORCL | B | -1.54% | |
| ACN | C | -1.38% | |
| TXN | D | -1.25% | |
| INTU | C | -1.22% | |
| AMAT | D | -1.2% | |
| IBM | A | -1.18% | |
| NOW | B | -1.12% | |
| LRCX | F | -0.83% | |
| MU | F | -0.83% | |
| ADI | D | -0.79% | |
| KLAC | D | -0.77% | |
| PANW | C | -0.72% | |
| ANET | C | -0.64% | |
| SNPS | D | -0.59% | |
| APH | D | -0.54% | |
| CDNS | D | -0.51% | |
| NXPI | F | -0.48% | |
| MSI | B | -0.47% | |
| MRVL | C | -0.41% | |
| ROP | B | -0.41% | |
| ADSK | B | -0.39% | |
| PLTR | B | -0.38% | |
| CRWD | D | -0.37% | |
| MCHP | D | -0.35% | |
| WDAY | D | -0.34% | |
| MPWR | C | -0.32% | |
| FICO | A | -0.31% | |
| IT | B | -0.29% | |
| SMCI | F | -0.28% | |
| FTNT | B | -0.28% | |
| SNOW | F | -0.28% | |
| GLW | C | -0.26% | |
| ON | D | -0.26% | |
| DDOG | D | -0.24% | |
| DELL | D | -0.23% | |
| NTAP | D | -0.22% | |
| TEAM | D | -0.22% | |
| MSTR | D | -0.22% | |
| CDW | D | -0.22% | |
| TYL | B | -0.21% | |
| ANSS | D | -0.21% | |
| HUBS | D | -0.19% | |
| FSLR | D | -0.19% | |
| NET | D | -0.19% | |
| KEYS | C | -0.19% | |
| STX | D | -0.18% | |
| TER | D | -0.18% | |
| WDC | D | -0.18% | |
| GDDY | D | -0.17% | |
| PTC | D | -0.17% | |
| PSTG | D | -0.16% | |
| ZBRA | C | -0.16% | |
| MDB | D | -0.15% | |
| ENTG | D | -0.15% | |
| VRSN | D | -0.15% | |
| AKAM | D | -0.14% | |
| APP | B | -0.14% | |
| ENPH | D | -0.14% | |
| ZS | F | -0.14% | |
| MANH | A | -0.14% | |
| GWRE | A | -0.13% | |
| FLEX | D | -0.13% | |
| OKTA | F | -0.13% | |
| OLED | C | -0.12% | |
| COHR | C | -0.12% | |
| JNPR | B | -0.12% | |
| QRVO | F | -0.12% | |
| FFIV | A | -0.12% | |
| TRMB | C | -0.12% | |
| DOCU | C | -0.11% | |
| DT | C | -0.11% | |
| NTNX | C | -0.11% | |
| SPSC | D | -0.1% | |
| ONTO | D | -0.1% | |
| FN | D | -0.1% | |
| BSY | D | -0.1% | |
| CGNX | D | -0.1% | |
| ESTC | F | -0.1% | |
| CVLT | B | -0.1% | |
| TWLO | D | -0.1% | |
| NSIT | C | -0.09% | |
| NOVT | D | -0.09% | |
| SMAR | B | -0.09% | |
| ZETA | B | -0.09% | |
| IOT | B | -0.09% | |
| VRNS | C | -0.09% | |
| KD | D | -0.09% | |
| MKSI | F | -0.09% | |
| CIEN | C | -0.09% | |
| LSCC | D | -0.08% | |
| QLYS | F | -0.08% | |
| MARA | F | -0.08% | |
| TENB | D | -0.08% | |
| MTSI | D | -0.08% | |
| HCP | A | -0.08% | |
| VNT | D | -0.08% | |
| DBX | D | -0.08% | |
| S | C | -0.08% | |
| ACIW | B | -0.08% | |
| CRDO | D | -0.08% | |
| BMI | A | -0.08% | |
| PCOR | D | -0.08% | |
| APPF | D | -0.07% | |
| BILL | D | -0.07% | |
| AGYS | D | -0.07% | |
| LITE | C | -0.07% | |
| IDCC | B | -0.07% | |
| BOX | A | -0.07% | |
| DLB | D | -0.07% | |
| PRFT | A | -0.07% | |
| POWI | F | -0.07% | |
| FROG | F | -0.07% | |
| RMBS | F | -0.07% | |
| ALTR | D | -0.07% | |
| GTLB | D | -0.07% | |
| ITRI | C | -0.07% | |
| FORM | F | -0.07% | |
| AUR | C | -0.07% | |
| ACLS | F | -0.07% | |
| PI | B | -0.07% | |
| AEIS | D | -0.07% | |
| QTWO | B | -0.07% | |
| OSIS | C | -0.06% | |
| KLIC | D | -0.06% | |
| RPD | F | -0.06% | |
| BRZE | F | -0.06% | |
| CLSK | F | -0.06% | |
| WK | D | -0.06% | |
| VERX | D | -0.06% | |
| PATH | D | -0.06% | |
| VRNT | F | -0.06% | |
| TDC | F | -0.06% | |
| U | D | -0.06% | |
| VECO | F | -0.06% | |
| PRGS | B | -0.06% | |
| BLKB | B | -0.06% | |
| RNG | D | -0.06% | |
| SQSP | A | -0.06% | |
| SYNA | F | -0.06% | |
| ALRM | F | -0.06% | |
| SLAB | D | -0.06% | |
| CWAN | B | -0.06% | |
| SITM | C | -0.06% | |
| CALX | D | -0.06% | |
| PEGA | C | -0.06% | |
| ALGM | D | -0.06% | |
| DV | F | -0.06% | |
| AI | F | -0.06% | |
| CFLT | F | -0.06% | |
| VIAV | D | -0.05% | |
| DOCN | B | -0.05% | |
| EXTR | C | -0.05% | |
| MIR | F | -0.05% | |
| PDFS | D | -0.05% | |
| RAMP | F | -0.05% | |
| YOU | B | -0.05% | |
| FRSH | F | -0.05% | |
| UCTT | F | -0.05% | |
| SPT | F | -0.05% | |
| TTMI | D | -0.05% | |
| BL | D | -0.05% | |
| ENV | C | -0.05% | |
| SMTC | C | -0.05% | |
| AMBA | C | -0.05% | |
| NSSC | D | -0.05% | |
| NCNO | F | -0.05% | |
| FIVN | F | -0.05% | |
| RIOT | F | -0.05% | |
| ARLO | F | -0.04% | |
| NTCT | D | -0.04% | |
| COHU | D | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| INTA | B | -0.04% | |
| ALKT | D | -0.04% | |
| PLAB | D | -0.04% | |
| WOLF | F | -0.04% | |
| BHE | C | -0.04% | |
| PAR | B | -0.04% | |
| AOSL | D | -0.03% | |
| DGII | D | -0.03% | |
| NABL | D | -0.03% | |
| FSLY | D | -0.03% | |
| PDFS | D | -0.03% | |
| MXL | F | -0.03% | |
| ICHR | F | -0.03% | |
| CXM | F | -0.03% | |
| ZUO | D | -0.03% | |
| ASAN | F | -0.03% | |
| SGH | F | -0.03% | |
| INFN | B | -0.03% | |
| SEDG | F | -0.03% | |
| PWSC | C | -0.03% | |
| SCSC | D | -0.03% | |
| SOUN | D | -0.03% | |
| APPN | D | -0.03% | |
| KE | F | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | C | -0.02% | |
| MITK | F | -0.02% | |
| IBUY | B | -0.02% | |
| BELFB | C | -0.02% | |
| HCKT | C | -0.02% | |
| GDYN | C | -0.02% | |
| BASE | F | -0.02% | |
| ETWO | C | -0.02% | |
| ACMR | F | -0.02% | |
| ATEN | C | -0.02% | |
| JAMF | F | -0.02% | |
| CIFR | F | -0.02% | |
| INDI | F | -0.02% | |
| WULF | D | -0.02% | |
| PRO | F | -0.02% | |
| MX | F | -0.01% | |
| MVIS | D | -0.01% | |
| APPS | D | -0.01% | |
| TCX | C | -0.01% | |
| TLS | F | -0.01% | |
| BELFA | B | -0.01% | |
| DOMO | F | -0.01% | |
| NNBR | F | -0.01% | |
| UIS | C | -0.01% | |
| RBBN | F | -0.01% | |
| EGHT | F | -0.01% | |
| FARO | D | -0.01% | |
| ENFN | D | -0.01% | |
| AMSWA | C | -0.01% | |
| WEAV | D | -0.01% | |
| CRSR | F | -0.01% | |
| CCSI | C | -0.01% | |
| TWKS | C | -0.01% | |
| LWLG | F | -0.01% | |
| VPG | F | -0.01% | |
| MEI | F | -0.01% | |
| SEMR | D | -0.01% | |
| APLD | C | -0.01% | |
| NTGR | C | -0.01% | |
| BLND | C | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | C | -0.01% | |
| DMRC | D | -0.01% | |
| OLO | F | -0.01% | |
| AEHR | F | -0.01% | |
| BIGC | F | -0.01% | |
| MLNK | C | -0.01% | |
| LASR | F | -0.01% | |
| COMM | A | -0.01% | |
| CLFD | C | -0.01% | |
| VERI | C | -0.0% | |
| EXFY | C | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | C | -0.0% | |
| RMNI | F | -0.0% | |
| RXT | D | -0.0% | |
| CRNC | F | -0.0% | |
| MASS | F | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
