FAB vs. VIOV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
665
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$96.91
Average Daily Volume
49,122
451
Performance
Period | FAB | VIOV |
---|---|---|
30 Days | 1.10% | 2.34% |
60 Days | 4.30% | 5.92% |
90 Days | 6.16% | 8.25% |
12 Months | 25.17% | 26.05% |
182 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.18% | 0.33% | 0.18% | |
ABCB | A | 0.1% | 0.58% | 0.1% | |
ABG | A | 0.14% | 0.35% | 0.14% | |
ABM | B | 0.05% | 0.47% | 0.05% | |
ABR | C | 0.1% | 0.42% | 0.1% | |
ACA | B | 0.09% | 0.27% | 0.09% | |
ADNT | F | 0.09% | 0.28% | 0.09% | |
AGO | A | 0.25% | 0.23% | 0.23% | |
AIN | C | 0.02% | 0.21% | 0.02% | |
AIR | B | 0.03% | 0.09% | 0.03% | |
AL | A | 0.23% | 0.53% | 0.23% | |
ALEX | B | 0.05% | 0.2% | 0.05% | |
ALK | A | 0.15% | 0.82% | 0.15% | |
ALKS | B | 0.09% | 0.24% | 0.09% | |
AMN | F | 0.06% | 0.11% | 0.06% | |
AMWD | B | 0.1% | 0.09% | 0.09% | |
ANDE | C | 0.09% | 0.11% | 0.09% | |
ARI | D | 0.05% | 0.06% | 0.05% | |
ASO | F | 0.18% | 0.6% | 0.18% | |
AUB | A | 0.05% | 0.48% | 0.05% | |
AVA | C | 0.12% | 0.44% | 0.12% | |
AVNS | F | 0.04% | 0.16% | 0.04% | |
BANR | A | 0.09% | 0.29% | 0.09% | |
BBWI | C | 0.17% | 1.02% | 0.17% | |
BFH | A | 0.15% | 0.34% | 0.15% | |
BHE | B | 0.05% | 0.23% | 0.05% | |
BHLB | A | 0.03% | 0.08% | 0.03% | |
BKE | A | 0.08% | 0.07% | 0.07% | |
BKU | A | 0.08% | 0.39% | 0.08% | |
BLMN | F | 0.02% | 0.09% | 0.02% | |
BTU | B | 0.13% | 0.26% | 0.13% | |
CABO | B | 0.14% | 0.23% | 0.14% | |
CAL | D | 0.11% | 0.17% | 0.11% | |
CATY | A | 0.09% | 0.24% | 0.09% | |
CBU | A | 0.03% | 0.44% | 0.03% | |
CCS | F | 0.11% | 0.2% | 0.11% | |
CENTA | C | 0.1% | 0.24% | 0.1% | |
CMA | A | 0.1% | 1.14% | 0.1% | |
CNXN | D | 0.02% | 0.13% | 0.02% | |
COOP | B | 0.18% | 0.85% | 0.18% | |
CRK | A | 0.09% | 0.07% | 0.07% | |
CSGS | A | 0.06% | 0.1% | 0.06% | |
CVBF | A | 0.09% | 0.34% | 0.09% | |
CVI | D | 0.1% | 0.05% | 0.05% | |
CWEN | D | 0.02% | 0.09% | 0.02% | |
CWEN | D | 0.02% | 0.42% | 0.02% | |
CXW | B | 0.21% | 0.2% | 0.2% | |
DAN | F | 0.08% | 0.2% | 0.08% | |
DEA | D | 0.05% | 0.19% | 0.05% | |
DEI | B | 0.03% | 0.42% | 0.03% | |
DIOD | F | 0.07% | 0.17% | 0.07% | |
DNOW | A | 0.14% | 0.2% | 0.14% | |
DXC | C | 0.18% | 0.54% | 0.18% | |
EIG | A | 0.14% | 0.17% | 0.14% | |
EPC | F | 0.12% | 0.26% | 0.12% | |
FBK | A | 0.03% | 0.24% | 0.03% | |
FBNC | A | 0.06% | 0.25% | 0.06% | |
FCF | A | 0.08% | 0.14% | 0.08% | |
FDP | A | 0.03% | 0.14% | 0.03% | |
FFBC | A | 0.11% | 0.35% | 0.11% | |
FHB | A | 0.06% | 0.42% | 0.06% | |
FOXF | F | 0.04% | 0.15% | 0.04% | |
FUL | F | 0.04% | 0.32% | 0.04% | |
FULT | A | 0.08% | 0.47% | 0.08% | |
GBX | A | 0.16% | 0.23% | 0.16% | |
GEO | A | 0.1% | 0.25% | 0.1% | |
GIII | D | 0.13% | 0.17% | 0.13% | |
GNW | A | 0.03% | 0.42% | 0.03% | |
GO | C | 0.05% | 0.25% | 0.05% | |
GOGO | C | 0.06% | 0.03% | 0.03% | |
GPRE | F | 0.02% | 0.13% | 0.02% | |
HAYW | A | 0.03% | 0.31% | 0.03% | |
HELE | C | 0.13% | 0.2% | 0.13% | |
HIW | D | 0.09% | 0.51% | 0.09% | |
HMN | A | 0.06% | 0.2% | 0.06% | |
HOPE | A | 0.08% | 0.22% | 0.08% | |
HP | C | 0.24% | 0.2% | 0.2% | |
HTH | B | 0.05% | 0.21% | 0.05% | |
HTZ | C | 0.15% | 0.06% | 0.06% | |
HUBG | A | 0.08% | 0.4% | 0.08% | |
IAC | D | 0.04% | 0.33% | 0.04% | |
IART | C | 0.13% | 0.17% | 0.13% | |
INDB | A | 0.12% | 0.36% | 0.12% | |
INVA | C | 0.12% | 0.08% | 0.08% | |
IOSP | C | 0.05% | 0.15% | 0.05% | |
JBGS | D | 0.02% | 0.22% | 0.02% | |
JBT | B | 0.15% | 0.18% | 0.15% | |
JXN | B | 0.24% | 0.98% | 0.24% | |
KALU | C | 0.08% | 0.17% | 0.08% | |
KAR | A | 0.06% | 0.26% | 0.06% | |
KFY | B | 0.09% | 0.24% | 0.09% | |
KLG | F | 0.07% | 0.16% | 0.07% | |
KMT | B | 0.14% | 0.29% | 0.14% | |
KSS | F | 0.11% | 0.34% | 0.11% | |
KWR | C | 0.05% | 0.16% | 0.05% | |
LCII | D | 0.05% | 0.16% | 0.05% | |
LGIH | F | 0.06% | 0.14% | 0.06% | |
LNC | A | 0.19% | 0.77% | 0.19% | |
LNN | B | 0.05% | 0.1% | 0.05% | |
LXP | D | 0.02% | 0.42% | 0.02% | |
LZB | A | 0.1% | 0.12% | 0.1% | |
MCW | B | 0.03% | 0.05% | 0.03% | |
MGPI | D | 0.03% | 0.07% | 0.03% | |
MLKN | F | 0.1% | 0.25% | 0.1% | |
MODG | F | 0.08% | 0.22% | 0.08% | |
MRTN | C | 0.07% | 0.08% | 0.07% | |
MSEX | B | 0.02% | 0.09% | 0.02% | |
MTX | B | 0.05% | 0.18% | 0.05% | |
NAVI | D | 0.1% | 0.18% | 0.1% | |
NBTB | A | 0.03% | 0.3% | 0.03% | |
NVEE | F | 0.02% | 0.17% | 0.02% | |
NWBI | A | 0.05% | 0.24% | 0.05% | |
NWN | A | 0.1% | 0.23% | 0.1% | |
NX | C | 0.08% | 0.06% | 0.06% | |
ODP | F | 0.04% | 0.14% | 0.04% | |
OGN | F | 0.1% | 0.71% | 0.1% | |
OI | C | 0.02% | 0.29% | 0.02% | |
OMI | F | 0.06% | 0.17% | 0.06% | |
PBH | A | 0.06% | 0.27% | 0.06% | |
PDCO | F | 0.09% | 0.25% | 0.09% | |
PEB | F | 0.07% | 0.23% | 0.07% | |
PFS | A | 0.03% | 0.35% | 0.03% | |
PHIN | A | 0.11% | 0.29% | 0.11% | |
PINC | B | 0.14% | 0.3% | 0.14% | |
PLAB | D | 0.12% | 0.07% | 0.07% | |
PLUS | F | 0.02% | 0.15% | 0.02% | |
PPBI | A | 0.03% | 0.35% | 0.03% | |
PRDO | B | 0.12% | 0.09% | 0.09% | |
PSMT | D | 0.05% | 0.33% | 0.05% | |
PTEN | D | 0.23% | 0.18% | 0.18% | |
RC | F | 0.02% | 0.18% | 0.02% | |
RDN | C | 0.21% | 0.34% | 0.21% | |
REZI | A | 0.13% | 0.42% | 0.13% | |
RHI | B | 0.05% | 0.99% | 0.05% | |
RNST | A | 0.08% | 0.3% | 0.08% | |
ROG | D | 0.05% | 0.09% | 0.05% | |
ROIC | A | 0.03% | 0.29% | 0.03% | |
RUSHA | B | 0.2% | 0.26% | 0.2% | |
SAFT | A | 0.03% | 0.17% | 0.03% | |
SAH | A | 0.11% | 0.12% | 0.11% | |
SANM | B | 0.15% | 0.54% | 0.15% | |
SBCF | A | 0.06% | 0.32% | 0.06% | |
SBH | A | 0.1% | 0.2% | 0.1% | |
SCL | D | 0.05% | 0.23% | 0.05% | |
SCSC | B | 0.1% | 0.16% | 0.1% | |
SCVL | F | 0.06% | 0.11% | 0.06% | |
SEE | B | 0.04% | 0.45% | 0.04% | |
SEM | B | 0.05% | 0.53% | 0.05% | |
SFNC | B | 0.08% | 0.39% | 0.08% | |
SJW | F | 0.07% | 0.14% | 0.07% | |
SNDR | B | 0.08% | 0.19% | 0.08% | |
SNEX | A | 0.06% | 0.33% | 0.06% | |
SSTK | F | 0.06% | 0.06% | 0.06% | |
STBA | A | 0.05% | 0.11% | 0.05% | |
STC | A | 0.02% | 0.3% | 0.02% | |
TALO | C | 0.14% | 0.18% | 0.14% | |
TDS | B | 0.13% | 0.16% | 0.13% | |
TGNA | B | 0.14% | 0.37% | 0.14% | |
THRM | F | 0.05% | 0.11% | 0.05% | |
TPH | D | 0.2% | 0.24% | 0.2% | |
TRMK | A | 0.12% | 0.28% | 0.12% | |
TTMI | B | 0.07% | 0.27% | 0.07% | |
UCB | A | 0.05% | 0.5% | 0.05% | |
UNF | A | 0.07% | 0.25% | 0.07% | |
UPBD | C | 0.02% | 0.1% | 0.02% | |
UVV | B | 0.12% | 0.19% | 0.12% | |
VBTX | A | 0.08% | 0.21% | 0.08% | |
VRTS | A | 0.08% | 0.07% | 0.07% | |
VSAT | F | 0.06% | 0.14% | 0.06% | |
VSCO | A | 0.1% | 0.29% | 0.1% | |
VSTS | F | 0.09% | 0.11% | 0.09% | |
VTLE | C | 0.14% | 0.05% | 0.05% | |
WAFD | A | 0.05% | 0.41% | 0.05% | |
WD | D | 0.04% | 0.3% | 0.04% | |
WERN | B | 0.08% | 0.34% | 0.08% | |
WGO | B | 0.08% | 0.11% | 0.08% | |
WKC | C | 0.11% | 0.26% | 0.11% | |
WS | B | 0.13% | 0.05% | 0.05% | |
WSFS | A | 0.08% | 0.24% | 0.08% | |
XHR | B | 0.07% | 0.09% | 0.07% | |
XRX | F | 0.08% | 0.17% | 0.08% | |
ZD | B | 0.12% | 0.31% | 0.12% |
FAB Overweight 484 Positions Relative to VIOV
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% | |
HPE | B | 0.46% | |
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% | |
CMCSA | B | 0.45% | |
DVN | F | 0.44% | |
T | A | 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% | |
CTSH | B | 0.37% | |
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% | |
VZ | C | 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% | |
SWKS | F | 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% | |
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% | |
CE | F | 0.24% | |
BLDR | D | 0.24% | |
SM | C | 0.24% | |
OSK | 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% | |
STX | D | 0.23% | |
RJF | A | 0.23% | |
KHC | F | 0.23% | |
ATKR | C | 0.23% | |
CMC | B | 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% | |
MUR | F | 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% | |
LBRDK | B | 0.2% | |
UGI | C | 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% | |
CSCO | B | 0.19% | |
MTH | D | 0.19% | |
DAR | B | 0.19% | |
NWSA | B | 0.19% | |
PKG | B | 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% | |
HPQ | B | 0.18% | |
ADTN | A | 0.18% | |
DRI | B | 0.18% | |
CSX | B | 0.18% | |
FMC | F | 0.18% | |
PRU | A | 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% | |
CNXC | F | 0.17% | |
FHN | A | 0.17% | |
SOLV | C | 0.17% | |
AVT | C | 0.17% | |
SR | A | 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% | |
SSNC | D | 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% | |
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% | |
AMKR | F | 0.15% | |
CTOS | B | 0.15% | |
ECVT | C | 0.15% | |
WLK | F | 0.15% | |
CUBI | B | 0.15% | |
ARW | D | 0.15% | |
OMF | A | 0.15% | |
FNB | A | 0.15% | |
UHS | D | 0.15% | |
GIS | D | 0.15% | |
COLB | A | 0.15% | |
CLF | F | 0.15% | |
GPC | D | 0.15% | |
RIG | D | 0.14% | |
BERY | D | 0.14% | |
ELV | F | 0.14% | |
WHR | A | 0.14% | |
AXS | A | 0.14% | |
JBL | C | 0.14% | |
INGR | B | 0.14% | |
ULH | B | 0.14% | |
GMS | A | 0.14% | |
VLY | A | 0.14% | |
LKQ | D | 0.13% | |
VAC | B | 0.13% | |
KOS | D | 0.13% | |
CRGY | A | 0.13% | |
SPNT | A | 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% | |
GT | C | 0.13% | |
GPOR | A | 0.13% | |
OGE | A | 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% | |
PEBO | A | 0.12% | |
SJM | F | 0.12% | |
SON | D | 0.12% | |
VC | F | 0.12% | |
POST | D | 0.12% | |
AN | D | 0.12% | |
IMKTA | C | 0.12% | |
SHO | D | 0.12% | |
ENS | D | 0.12% | |
PARR | D | 0.12% | |
SNX | D | 0.12% | |
BC | D | 0.12% | |
AEO | F | 0.11% | |
VSH | F | 0.11% | |
MRC | B | 0.11% | |
WMK | B | 0.11% | |
SEB | F | 0.11% | |
DBRG | D | 0.11% | |
USM | B | 0.11% | |
EBC | A | 0.11% | |
OLN | F | 0.11% | |
GHC | A | 0.11% | |
FOR | F | 0.11% | |
WU | F | 0.11% | |
NWE | C | 0.1% | |
HII | F | 0.1% | |
CMI | A | 0.1% | |
ODFL | B | 0.1% | |
CRC | B | 0.1% | |
OEC | C | 0.1% | |
IDA | A | 0.1% | |
PRG | A | 0.1% | |
PB | A | 0.1% | |
UBSI | A | 0.1% | |
EQC | A | 0.1% | |
VNT | C | 0.1% | |
BV | C | 0.1% | |
HWC | A | 0.1% | |
LADR | A | 0.1% | |
BECN | B | 0.1% | |
SEIC | A | 0.1% | |
HGV | B | 0.1% | |
HOV | F | 0.1% | |
DRH | B | 0.1% | |
CMCO | C | 0.1% | |
WTFC | A | 0.1% | |
PII | F | 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% | |
COLM | B | 0.09% | |
WSBC | 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% | |
KNX | B | 0.09% | |
WRB | A | 0.09% | |
PLYA | A | 0.09% | |
CUZ | B | 0.09% | |
LPX | A | 0.09% | |
PNM | B | 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% | |
AIZ | A | 0.09% | |
PYPL | A | 0.09% | |
BOKF | A | 0.09% | |
BUSE | A | 0.08% | |
ARCB | C | 0.08% | |
MDLZ | F | 0.08% | |
WPC | D | 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% | |
ALG | B | 0.08% | |
SKX | D | 0.08% | |
DD | D | 0.08% | |
FIBK | A | 0.08% | |
CI | D | 0.08% | |
IPG | F | 0.08% | |
SRCE | A | 0.08% | |
MAS | D | 0.08% | |
LAUR | A | 0.08% | |
HOLX | D | 0.08% | |
MDT | D | 0.08% | |
AGCO | D | 0.08% | |
FTV | D | 0.08% | |
TCBK | A | 0.08% | |
KEYS | C | 0.08% | |
GD | D | 0.08% | |
PEP | F | 0.08% | |
HY | F | 0.08% | |
UPS | C | 0.08% | |
CTVA | D | 0.08% | |
NDSN | B | 0.08% | |
MIDD | D | 0.08% | |
MAA | A | 0.08% | |
EFSC | A | 0.08% | |
ASGN | D | 0.08% | |
LOW | A | 0.08% | |
LC | B | 0.07% | |
LILAK | F | 0.07% | |
CAG | F | 0.07% | |
SPB | C | 0.07% | |
NKE | D | 0.07% | |
IPGP | D | 0.07% | |
UHAL | D | 0.07% | |
MMS | D | 0.07% | |
FHI | A | 0.06% | |
DFH | F | 0.06% | |
NIC | A | 0.06% | |
CRI | D | 0.06% | |
CAR | C | 0.06% | |
GRBK | D | 0.06% | |
ASB | A | 0.06% | |
AFG | A | 0.05% | |
BJ | B | 0.05% | |
WAL | A | 0.05% | |
PATK | C | 0.05% | |
FLR | B | 0.05% | |
ALIT | C | 0.05% | |
DFIN | D | 0.05% | |
DNB | B | 0.05% | |
MUSA | A | 0.05% | |
SHEN | F | 0.05% | |
YETI | F | 0.05% | |
PFGC | B | 0.05% | |
SSB | A | 0.05% | |
SYNA | C | 0.05% | |
OFG | B | 0.05% | |
CXT | D | 0.05% | |
GXO | B | 0.05% | |
UMBF | A | 0.05% | |
DK | D | 0.05% | |
ROCK | C | 0.05% | |
JEF | A | 0.05% | |
ENOV | C | 0.05% | |
TOWN | A | 0.05% | |
EPAM | B | 0.05% | |
TPR | A | 0.05% | |
HLF | C | 0.05% | |
PNFP | A | 0.05% | |
UPWK | B | 0.04% | |
MYRG | B | 0.04% | |
FBIN | D | 0.04% | |
NSP | F | 0.04% | |
HSIC | D | 0.04% | |
RYN | D | 0.04% | |
CZR | F | 0.04% | |
LFUS | D | 0.04% | |
TTC | D | 0.04% | |
BPOP | C | 0.04% | |
MGM | D | 0.04% | |
STWD | D | 0.04% | |
FAF | C | 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% | |
MTRN | C | 0.03% | |
XPEL | B | 0.03% | |
HLIO | B | 0.03% | |
IVT | B | 0.03% | |
CVCO | A | 0.03% | |
SAM | B | 0.03% | |
BHF | A | 0.03% | |
TCBI | A | 0.03% | |
OPCH | F | 0.03% | |
OLPX | D | 0.02% | |
GIC | F | 0.02% | |
OXM | F | 0.02% | |
SHOO | D | 0.02% | |
MSGE | D | 0.02% | |
CMTG | D | 0.02% | |
SHLS | F | 0.02% | |
CC | C | 0.02% | |
KFRC | D | 0.02% | |
NNI | C | 0.02% | |
NMRK | B | 0.02% | |
CNMD | C | 0.02% | |
EVTC | C | 0.02% | |
PGRE | C | 0.02% |
FAB Underweight 269 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.03% | |
VFC | B | -0.95% | |
DY | C | -0.82% | |
SLG | B | -0.65% | |
ICUI | D | -0.64% | |
HASI | F | -0.58% | |
RUN | F | -0.58% | |
MAC | A | -0.56% | |
ETSY | D | -0.51% | |
MPW | F | -0.5% | |
BXMT | D | -0.47% | |
NWL | B | -0.46% | |
CWK | B | -0.45% | |
ZWS | B | -0.43% | |
SATS | D | -0.43% | |
SLVM | B | -0.42% | |
EPRT | C | -0.41% | |
PENN | B | -0.4% | |
GTES | B | -0.38% | |
HBI | A | -0.37% | |
STEP | A | -0.36% | |
VIRT | A | -0.36% | |
BCPC | B | -0.36% | |
ITRI | B | -0.35% | |
AKR | B | -0.35% | |
MMSI | A | -0.34% | |
VSTO | A | -0.33% | |
PIPR | A | -0.33% | |
ENVA | A | -0.32% | |
MC | B | -0.32% | |
PECO | A | -0.32% | |
FL | F | -0.31% | |
SFBS | A | -0.31% | |
NATL | B | -0.3% | |
RXO | C | -0.3% | |
IBTX | A | -0.3% | |
PLXS | B | -0.3% | |
NSIT | F | -0.3% | |
WLY | B | -0.29% | |
VIAV | B | -0.29% | |
OMCL | C | -0.29% | |
BANC | A | -0.29% | |
SXT | C | -0.28% | |
HI | C | -0.28% | |
JBLU | C | -0.28% | |
THS | F | -0.28% | |
ACIW | B | -0.28% | |
VYX | C | -0.28% | |
EAT | A | -0.28% | |
BOX | B | -0.27% | |
MRCY | B | -0.27% | |
NPO | A | -0.27% | |
SMTC | C | -0.27% | |
CWT | C | -0.27% | |
FTRE | D | -0.26% | |
UCTT | F | -0.26% | |
ENV | B | -0.26% | |
LEG | F | -0.26% | |
LGND | B | -0.26% | |
B | A | -0.26% | |
IIPR | F | -0.25% | |
CTRE | D | -0.25% | |
GNL | D | -0.24% | |
MCY | A | -0.24% | |
GVA | A | -0.24% | |
INSP | F | -0.23% | |
NBHC | A | -0.23% | |
CORT | B | -0.22% | |
AEIS | B | -0.22% | |
WHD | B | -0.22% | |
FCPT | C | -0.22% | |
PI | D | -0.22% | |
CPK | A | -0.22% | |
ELME | D | -0.22% | |
NTCT | B | -0.22% | |
KRYS | D | -0.22% | |
SKYW | A | -0.22% | |
TRN | A | -0.21% | |
PRK | A | -0.21% | |
CHEF | B | -0.21% | |
BGC | B | -0.21% | |
AWR | A | -0.21% | |
OUT | A | -0.21% | |
SONO | C | -0.21% | |
MGEE | A | -0.21% | |
BOH | A | -0.21% | |
TNDM | F | -0.21% | |
PJT | A | -0.2% | |
ADUS | D | -0.2% | |
WWW | A | -0.2% | |
NGVT | B | -0.2% | |
MP | B | -0.19% | |
KW | C | -0.19% | |
CNS | B | -0.19% | |
STRA | C | -0.19% | |
APAM | A | -0.19% | |
SITM | B | -0.19% | |
PMT | D | -0.18% | |
AX | A | -0.18% | |
MYGN | F | -0.18% | |
AAT | C | -0.18% | |
CALX | F | -0.17% | |
SMPL | B | -0.17% | |
BRC | C | -0.17% | |
AHCO | D | -0.17% | |
TILE | A | -0.16% | |
VGR | B | -0.16% | |
PBI | C | -0.16% | |
ECPG | B | -0.16% | |
ENR | A | -0.16% | |
PAYO | A | -0.16% | |
NMIH | D | -0.16% | |
DOCN | D | -0.16% | |
DCOM | A | -0.15% | |
HNI | A | -0.15% | |
CAKE | A | -0.15% | |
SUPN | B | -0.15% | |
PRFT | A | -0.15% | |
QNST | C | -0.15% | |
UE | B | -0.15% | |
FBRT | C | -0.15% | |
ICHR | C | -0.15% | |
CSR | A | -0.15% | |
DORM | B | -0.14% | |
NXRT | A | -0.14% | |
YOU | D | -0.14% | |
MD | B | -0.14% | |
TGI | A | -0.14% | |
UNFI | A | -0.14% | |
DGII | B | -0.14% | |
CBRL | C | -0.14% | |
LKFN | A | -0.13% | |
PRAA | C | -0.13% | |
AOSL | F | -0.13% | |
NARI | C | -0.13% | |
BRKL | A | -0.13% | |
GTY | C | -0.13% | |
LTC | B | -0.13% | |
KLIC | C | -0.13% | |
GFF | A | -0.13% | |
MATV | F | -0.13% | |
CXM | C | -0.13% | |
PZZA | D | -0.13% | |
BDN | D | -0.13% | |
BL | B | -0.13% | |
KN | B | -0.13% | |
ASIX | B | -0.12% | |
EMBC | C | -0.12% | |
HCSG | B | -0.12% | |
NHC | B | -0.12% | |
NVRI | F | -0.12% | |
CENX | A | -0.12% | |
WNC | C | -0.12% | |
APOG | B | -0.12% | |
VTOL | B | -0.12% | |
EYE | C | -0.12% | |
DLX | A | -0.12% | |
MNRO | B | -0.12% | |
VRE | A | -0.12% | |
EPAC | B | -0.11% | |
HFWA | A | -0.11% | |
BJRI | A | -0.11% | |
SPTN | F | -0.11% | |
SVC | F | -0.11% | |
PTGX | D | -0.11% | |
PRA | A | -0.11% | |
ARCH | B | -0.11% | |
HAIN | F | -0.11% | |
HLIT | F | -0.11% | |
EXTR | C | -0.11% | |
HSII | B | -0.11% | |
BANF | A | -0.11% | |
ALGT | A | -0.11% | |
CPF | A | -0.11% | |
SCHL | F | -0.11% | |
SEDG | F | -0.11% | |
SABR | B | -0.1% | |
HPP | F | -0.1% | |
FWRD | D | -0.1% | |
EGBN | A | -0.1% | |
DXPE | A | -0.1% | |
SMP | C | -0.1% | |
VIR | C | -0.1% | |
HRMY | D | -0.1% | |
CHCO | A | -0.1% | |
KELYA | F | -0.1% | |
HZO | F | -0.1% | |
PCRX | C | -0.1% | |
RGR | F | -0.1% | |
MLAB | F | -0.1% | |
BGS | F | -0.1% | |
COHU | D | -0.1% | |
STAA | F | -0.1% | |
CFFN | A | -0.1% | |
KREF | D | -0.1% | |
TMP | A | -0.1% | |
AXL | C | -0.1% | |
TRUP | A | -0.1% | |
ASTE | B | -0.1% | |
SXC | A | -0.1% | |
XNCR | B | -0.09% | |
PUMP | F | -0.09% | |
TRST | A | -0.09% | |
GDOT | C | -0.09% | |
CTS | B | -0.09% | |
WOLF | F | -0.09% | |
UNIT | B | -0.09% | |
AMSF | A | -0.08% | |
CERT | F | -0.08% | |
UTL | C | -0.08% | |
HAFC | A | -0.08% | |
MMI | A | -0.08% | |
ATEN | A | -0.08% | |
USPH | C | -0.08% | |
NBR | D | -0.08% | |
SBSI | B | -0.08% | |
EZPW | A | -0.08% | |
LESL | C | -0.08% | |
THRY | F | -0.08% | |
CTKB | C | -0.08% | |
VICR | B | -0.07% | |
PAHC | A | -0.07% | |
AORT | B | -0.07% | |
CLW | F | -0.07% | |
CLB | C | -0.07% | |
RCUS | F | -0.07% | |
FIZZ | B | -0.07% | |
WABC | A | -0.07% | |
SWI | B | -0.06% | |
TWI | F | -0.06% | |
WOR | F | -0.06% | |
JBSS | F | -0.06% | |
AHH | D | -0.06% | |
USNA | C | -0.06% | |
MXL | C | -0.06% | |
ETD | D | -0.06% | |
CCRN | F | -0.06% | |
FLGT | F | -0.06% | |
UFCS | A | -0.06% | |
SDGR | D | -0.06% | |
HSTM | B | -0.05% | |
CEVA | B | -0.05% | |
NABL | F | -0.05% | |
HAYN | A | -0.05% | |
CENT | C | -0.05% | |
CNSL | A | -0.05% | |
KOP | C | -0.05% | |
BLFS | D | -0.05% | |
INN | D | -0.05% | |
IRWD | D | -0.04% | |
MTUS | F | -0.04% | |
MATW | C | -0.04% | |
BFS | C | -0.04% | |
PRLB | B | -0.04% | |
MYE | F | -0.04% | |
GDEN | B | -0.04% | |
TTGT | C | -0.04% | |
RGNX | F | -0.04% | |
CHUY | B | -0.04% | |
BSIG | A | -0.04% | |
UHT | D | -0.04% | |
WSR | B | -0.04% | |
CRSR | C | -0.04% | |
TR | A | -0.03% | |
SLP | F | -0.03% | |
NPK | B | -0.03% | |
IIIN | C | -0.03% | |
HTLD | B | -0.03% | |
SNCY | B | -0.03% |
FAB: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords