FAB vs. VIS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard Industrials ETF - DNQ (VIS)
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
$88.61
Average Daily Volume
2,522
665
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$275.16
Average Daily Volume
69,317
361
Performance
Period | FAB | VIS |
---|---|---|
30 Days | 4.66% | 3.91% |
60 Days | 4.71% | 7.00% |
90 Days | 4.92% | 9.87% |
12 Months | 25.88% | 35.74% |
106 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in VIS | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.05% | 0.06% | 0.05% | |
ACA | A | 0.09% | 0.08% | 0.08% | |
AGCO | D | 0.08% | 0.12% | 0.08% | |
AIN | C | 0.02% | 0.04% | 0.02% | |
AIR | B | 0.03% | 0.04% | 0.03% | |
AL | B | 0.23% | 0.09% | 0.09% | |
ALG | B | 0.08% | 0.03% | 0.03% | |
ALIT | C | 0.05% | 0.05% | 0.05% | |
ALK | B | 0.15% | 0.11% | 0.11% | |
AMWD | C | 0.1% | 0.03% | 0.03% | |
ARCB | C | 0.08% | 0.05% | 0.05% | |
ATKR | D | 0.23% | 0.06% | 0.06% | |
BCC | B | 0.17% | 0.1% | 0.1% | |
BECN | B | 0.1% | 0.11% | 0.1% | |
BLDR | D | 0.24% | 0.39% | 0.24% | |
BV | C | 0.1% | 0.02% | 0.02% | |
CAR | C | 0.06% | 0.03% | 0.03% | |
CARR | C | 0.16% | 1.09% | 0.16% | |
CMCO | C | 0.1% | 0.02% | 0.02% | |
CMI | A | 0.1% | 0.83% | 0.1% | |
CNXC | F | 0.17% | 0.03% | 0.03% | |
CSGS | B | 0.06% | 0.03% | 0.03% | |
CSX | C | 0.18% | 1.21% | 0.18% | |
CXW | C | 0.21% | 0.03% | 0.03% | |
DAL | B | 0.56% | 0.68% | 0.56% | |
DE | B | 0.24% | 1.95% | 0.24% | |
DNB | B | 0.05% | 0.06% | 0.05% | |
DNOW | B | 0.14% | 0.02% | 0.02% | |
ENS | F | 0.12% | 0.07% | 0.07% | |
EXPD | C | 0.08% | 0.31% | 0.08% | |
FBIN | D | 0.04% | 0.19% | 0.04% | |
FDX | B | 0.37% | 1.17% | 0.37% | |
FELE | B | 0.04% | 0.07% | 0.04% | |
FLR | B | 0.05% | 0.16% | 0.05% | |
FTV | C | 0.08% | 0.46% | 0.08% | |
GBX | A | 0.16% | 0.03% | 0.03% | |
GD | D | 0.08% | 1.25% | 0.08% | |
GEO | B | 0.1% | 0.04% | 0.04% | |
GIC | D | 0.02% | 0.01% | 0.01% | |
GMS | B | 0.14% | 0.07% | 0.07% | |
GXO | B | 0.05% | 0.13% | 0.05% | |
HAYW | B | 0.03% | 0.05% | 0.03% | |
HII | F | 0.1% | 0.13% | 0.1% | |
HLIO | B | 0.03% | 0.03% | 0.03% | |
HRI | C | 0.18% | 0.1% | 0.1% | |
HTZ | C | 0.15% | 0.01% | 0.01% | |
HUBG | A | 0.08% | 0.05% | 0.05% | |
HY | D | 0.08% | 0.01% | 0.01% | |
IEX | C | 0.09% | 0.3% | 0.09% | |
J | D | 0.09% | 0.32% | 0.09% | |
JBHT | C | 0.19% | 0.27% | 0.19% | |
JBT | B | 0.15% | 0.06% | 0.06% | |
KAR | B | 0.06% | 0.03% | 0.03% | |
KFRC | D | 0.02% | 0.02% | 0.02% | |
KFY | B | 0.09% | 0.07% | 0.07% | |
KMT | B | 0.14% | 0.03% | 0.03% | |
KNX | C | 0.09% | 0.15% | 0.09% | |
LHX | C | 0.09% | 0.87% | 0.09% | |
LMT | D | 0.08% | 2.17% | 0.08% | |
LNN | B | 0.05% | 0.02% | 0.02% | |
LSTR | D | 0.04% | 0.12% | 0.04% | |
LUV | C | 0.28% | 0.34% | 0.28% | |
MAS | D | 0.08% | 0.32% | 0.08% | |
MATX | C | 0.2% | 0.1% | 0.1% | |
MDU | D | 0.16% | 0.1% | 0.1% | |
MIDD | C | 0.08% | 0.13% | 0.08% | |
MLI | B | 0.1% | 0.16% | 0.1% | |
MLKN | F | 0.1% | 0.03% | 0.03% | |
MMS | F | 0.07% | 0.1% | 0.07% | |
MRC | B | 0.11% | 0.02% | 0.02% | |
MRTN | D | 0.07% | 0.02% | 0.02% | |
MSM | C | 0.09% | 0.07% | 0.07% | |
MYRG | B | 0.04% | 0.04% | 0.04% | |
NDSN | B | 0.08% | 0.25% | 0.08% | |
NSP | F | 0.04% | 0.05% | 0.04% | |
NVEE | F | 0.02% | 0.02% | 0.02% | |
NX | C | 0.08% | 0.03% | 0.03% | |
OC | A | 0.39% | 0.28% | 0.28% | |
ODFL | C | 0.1% | 0.73% | 0.1% | |
OSK | C | 0.24% | 0.12% | 0.12% | |
PCAR | B | 0.51% | 1.01% | 0.51% | |
R | B | 0.2% | 0.12% | 0.12% | |
REZI | A | 0.13% | 0.05% | 0.05% | |
RHI | C | 0.05% | 0.13% | 0.05% | |
ROCK | C | 0.05% | 0.04% | 0.04% | |
RUSHA | C | 0.2% | 0.06% | 0.06% | |
SHLS | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.32% | 0.32% | 0.32% | |
SNDR | B | 0.08% | 0.03% | 0.03% | |
SSNC | B | 0.17% | 0.29% | 0.17% | |
TEX | F | 0.21% | 0.06% | 0.06% | |
TKR | D | 0.08% | 0.1% | 0.08% | |
TNET | F | 0.09% | 0.05% | 0.05% | |
TTC | C | 0.04% | 0.15% | 0.04% | |
TXT | D | 0.25% | 0.28% | 0.25% | |
UAL | A | 0.7% | 0.47% | 0.47% | |
UFPI | C | 0.09% | 0.14% | 0.09% | |
UHAL | D | 0.07% | 0.12% | 0.07% | |
ULH | C | 0.14% | 0.01% | 0.01% | |
UNF | B | 0.07% | 0.05% | 0.05% | |
UPS | C | 0.08% | 1.8% | 0.08% | |
UPWK | B | 0.04% | 0.03% | 0.03% | |
VSTS | C | 0.09% | 0.03% | 0.03% | |
WCC | B | 0.16% | 0.17% | 0.16% | |
WERN | C | 0.08% | 0.04% | 0.04% | |
WTS | B | 0.04% | 0.1% | 0.04% |
FAB Overweight 559 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | 0.57% | |
GM | C | 0.56% | |
FOXA | A | 0.49% | |
STLD | B | 0.48% | |
CVX | A | 0.48% | |
CINF | A | 0.48% | |
TROW | B | 0.48% | |
EOG | A | 0.48% | |
RS | B | 0.47% | |
COP | C | 0.47% | |
HPE | B | 0.46% | |
F | C | 0.46% | |
CTRA | B | 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 | C | 0.43% | |
COF | C | 0.43% | |
OXY | D | 0.43% | |
PSX | C | 0.43% | |
TOL | B | 0.43% | |
HBAN | A | 0.42% | |
KMI | A | 0.42% | |
MPC | D | 0.42% | |
EG | C | 0.41% | |
EQT | B | 0.41% | |
LNG | A | 0.41% | |
LEN | D | 0.4% | |
CFG | B | 0.4% | |
BG | D | 0.4% | |
ETR | B | 0.39% | |
PHM | D | 0.39% | |
LYB | F | 0.38% | |
SRE | A | 0.38% | |
VTRS | A | 0.38% | |
C | A | 0.38% | |
CVS | D | 0.38% | |
ADM | D | 0.38% | |
CTSH | B | 0.37% | |
CRBG | B | 0.37% | |
L | A | 0.37% | |
XEL | A | 0.37% | |
FANG | C | 0.37% | |
INTC | C | 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 | B | 0.35% | |
CB | C | 0.35% | |
CF | A | 0.35% | |
ZBH | C | 0.35% | |
APTV | F | 0.33% | |
EXC | C | 0.33% | |
VZ | C | 0.32% | |
DG | F | 0.32% | |
ED | C | 0.32% | |
ON | D | 0.32% | |
MS | A | 0.32% | |
MTB | A | 0.31% | |
CHTR | C | 0.31% | |
BAC | A | 0.3% | |
SWKS | F | 0.3% | |
IP | A | 0.3% | |
DHI | F | 0.3% | |
BKR | A | 0.3% | |
RF | A | 0.29% | |
TDY | B | 0.28% | |
TRV | B | 0.28% | |
USB | A | 0.28% | |
FITB | B | 0.28% | |
NI | A | 0.27% | |
STT | B | 0.27% | |
CNC | D | 0.27% | |
PPL | A | 0.26% | |
MTDR | B | 0.26% | |
DGX | A | 0.26% | |
AGO | B | 0.25% | |
D | C | 0.25% | |
NOG | B | 0.25% | |
LNT | A | 0.25% | |
AFL | B | 0.25% | |
EQR | C | 0.25% | |
ULTA | F | 0.25% | |
TGT | F | 0.25% | |
OVV | B | 0.25% | |
CNX | A | 0.25% | |
DTE | C | 0.24% | |
JXN | C | 0.24% | |
CE | F | 0.24% | |
SM | B | 0.24% | |
HP | C | 0.24% | |
EBAY | D | 0.24% | |
HRL | D | 0.24% | |
DUK | C | 0.24% | |
SYY | D | 0.24% | |
BBY | D | 0.23% | |
AMG | B | 0.23% | |
STX | C | 0.23% | |
RJF | A | 0.23% | |
KHC | F | 0.23% | |
PTEN | C | 0.23% | |
CMC | B | 0.23% | |
AEP | C | 0.23% | |
TAP | C | 0.23% | |
AMR | C | 0.22% | |
TMHC | C | 0.22% | |
CHRD | D | 0.22% | |
PBF | D | 0.22% | |
BIIB | F | 0.22% | |
NFE | D | 0.22% | |
URBN | C | 0.22% | |
NOV | C | 0.22% | |
CIVI | D | 0.22% | |
PVH | C | 0.22% | |
AKAM | D | 0.22% | |
HCC | B | 0.22% | |
DINO | D | 0.21% | |
CADE | B | 0.21% | |
OKE | A | 0.21% | |
ZM | C | 0.21% | |
MTG | C | 0.21% | |
DOW | F | 0.21% | |
UNM | A | 0.21% | |
MUR | D | 0.21% | |
RDN | D | 0.21% | |
LBRT | D | 0.2% | |
PNC | B | 0.2% | |
DIS | B | 0.2% | |
G | B | 0.2% | |
RIOT | C | 0.2% | |
APA | D | 0.2% | |
KEY | B | 0.2% | |
LBRDK | C | 0.2% | |
UGI | C | 0.2% | |
TPH | D | 0.2% | |
LAD | A | 0.2% | |
RNR | C | 0.2% | |
BWA | D | 0.2% | |
KIM | A | 0.19% | |
ESNT | F | 0.19% | |
TSN | B | 0.19% | |
RRC | B | 0.19% | |
LEA | F | 0.19% | |
CSCO | B | 0.19% | |
MTH | D | 0.19% | |
DAR | C | 0.19% | |
NWSA | A | 0.19% | |
PKG | A | 0.19% | |
LNC | C | 0.19% | |
OZK | B | 0.19% | |
CNO | B | 0.19% | |
MGY | A | 0.19% | |
JAZZ | B | 0.19% | |
DDS | B | 0.19% | |
MHO | D | 0.19% | |
KRC | B | 0.18% | |
OTTR | C | 0.18% | |
GBDC | D | 0.18% | |
BKH | A | 0.18% | |
PNW | A | 0.18% | |
HPQ | B | 0.18% | |
ADTN | A | 0.18% | |
DRI | B | 0.18% | |
DXC | B | 0.18% | |
COOP | B | 0.18% | |
FMC | D | 0.18% | |
PRU | A | 0.18% | |
ASO | F | 0.18% | |
AAP | D | 0.18% | |
HOG | D | 0.18% | |
RGA | A | 0.18% | |
BEN | C | 0.18% | |
GPI | B | 0.18% | |
POR | C | 0.17% | |
WBS | A | 0.17% | |
CMS | C | 0.17% | |
NVR | D | 0.17% | |
FHN | A | 0.17% | |
SOLV | D | 0.17% | |
AVT | C | 0.17% | |
SR | A | 0.17% | |
BBWI | C | 0.17% | |
MOS | F | 0.17% | |
HST | C | 0.17% | |
M | F | 0.17% | |
FNF | B | 0.17% | |
NFG | A | 0.17% | |
EVRG | A | 0.17% | |
WEC | A | 0.17% | |
MOH | F | 0.16% | |
KDP | F | 0.16% | |
HUM | C | 0.16% | |
KBH | D | 0.16% | |
ARE | F | 0.16% | |
BMBL | C | 0.16% | |
SUM | B | 0.16% | |
FE | C | 0.16% | |
DOC | C | 0.16% | |
PPG | F | 0.16% | |
HSY | F | 0.16% | |
ZION | B | 0.16% | |
SIG | B | 0.16% | |
JNJ | C | 0.16% | |
EIX | B | 0.16% | |
BYD | B | 0.15% | |
AMKR | D | 0.15% | |
SANM | B | 0.15% | |
CTOS | B | 0.15% | |
ECVT | C | 0.15% | |
WLK | D | 0.15% | |
CUBI | B | 0.15% | |
BFH | C | 0.15% | |
ARW | D | 0.15% | |
OMF | A | 0.15% | |
FNB | A | 0.15% | |
UHS | D | 0.15% | |
GIS | D | 0.15% | |
COLB | B | 0.15% | |
CLF | F | 0.15% | |
GPC | D | 0.15% | |
RIG | D | 0.14% | |
BERY | C | 0.14% | |
ELV | F | 0.14% | |
EIG | B | 0.14% | |
WHR | B | 0.14% | |
AXS | A | 0.14% | |
JBL | C | 0.14% | |
TALO | C | 0.14% | |
INGR | C | 0.14% | |
PINC | B | 0.14% | |
ABG | C | 0.14% | |
TGNA | B | 0.14% | |
VTLE | C | 0.14% | |
VLY | B | 0.14% | |
CABO | B | 0.14% | |
LKQ | F | 0.13% | |
GIII | D | 0.13% | |
VAC | C | 0.13% | |
WS | C | 0.13% | |
BTU | B | 0.13% | |
KOS | D | 0.13% | |
CRGY | B | 0.13% | |
SPNT | B | 0.13% | |
IART | C | 0.13% | |
THO | B | 0.13% | |
OGS | A | 0.13% | |
PAG | B | 0.13% | |
PK | C | 0.13% | |
NXST | C | 0.13% | |
APLE | B | 0.13% | |
RLJ | C | 0.13% | |
TDS | B | 0.13% | |
GT | C | 0.13% | |
GPOR | B | 0.13% | |
OGE | A | 0.13% | |
HELE | C | 0.13% | |
GL | C | 0.13% | |
SWX | B | 0.13% | |
GEF | A | 0.13% | |
RES | D | 0.12% | |
ASH | F | 0.12% | |
EMN | C | 0.12% | |
BY | B | 0.12% | |
ZD | B | 0.12% | |
PEBO | B | 0.12% | |
PRDO | B | 0.12% | |
SJM | D | 0.12% | |
SON | F | 0.12% | |
AVA | A | 0.12% | |
TRMK | C | 0.12% | |
EPC | F | 0.12% | |
VC | F | 0.12% | |
POST | C | 0.12% | |
AN | C | 0.12% | |
INDB | B | 0.12% | |
IMKTA | C | 0.12% | |
SHO | D | 0.12% | |
PARR | F | 0.12% | |
PLAB | C | 0.12% | |
INVA | D | 0.12% | |
SNX | D | 0.12% | |
BC | C | 0.12% | |
UVV | B | 0.12% | |
AEO | F | 0.11% | |
VSH | F | 0.11% | |
CCS | D | 0.11% | |
WMK | C | 0.11% | |
SEB | F | 0.11% | |
KSS | F | 0.11% | |
SAH | C | 0.11% | |
DBRG | F | 0.11% | |
WKC | C | 0.11% | |
USM | B | 0.11% | |
PHIN | A | 0.11% | |
EBC | B | 0.11% | |
OLN | F | 0.11% | |
GHC | B | 0.11% | |
FOR | F | 0.11% | |
CAL | F | 0.11% | |
WU | F | 0.11% | |
FFBC | B | 0.11% | |
NWE | B | 0.1% | |
CRC | A | 0.1% | |
ABCB | B | 0.1% | |
ABR | C | 0.1% | |
OEC | C | 0.1% | |
NAVI | F | 0.1% | |
IDA | A | 0.1% | |
PRG | C | 0.1% | |
PB | B | 0.1% | |
UBSI | B | 0.1% | |
EQC | B | 0.1% | |
NWN | A | 0.1% | |
VNT | C | 0.1% | |
LZB | B | 0.1% | |
CENTA | C | 0.1% | |
HWC | B | 0.1% | |
LADR | B | 0.1% | |
CMA | B | 0.1% | |
SBH | C | 0.1% | |
CVI | F | 0.1% | |
SEIC | B | 0.1% | |
HGV | C | 0.1% | |
SCSC | C | 0.1% | |
VSCO | C | 0.1% | |
HOV | D | 0.1% | |
DRH | B | 0.1% | |
OGN | F | 0.1% | |
WTFC | A | 0.1% | |
PII | F | 0.1% | |
GES | F | 0.1% | |
HD | B | 0.09% | |
FRME | B | 0.09% | |
WTRG | B | 0.09% | |
PFG | D | 0.09% | |
FIVE | F | 0.09% | |
CRL | D | 0.09% | |
PFBC | B | 0.09% | |
OMC | C | 0.09% | |
CLX | A | 0.09% | |
SBUX | A | 0.09% | |
ACN | B | 0.09% | |
ALKS | C | 0.09% | |
COLM | C | 0.09% | |
WSBC | B | 0.09% | |
CATY | B | 0.09% | |
CRK | B | 0.09% | |
JWN | D | 0.09% | |
SLGN | A | 0.09% | |
SASR | B | 0.09% | |
CASH | B | 0.09% | |
BNL | D | 0.09% | |
PDCO | F | 0.09% | |
WRB | A | 0.09% | |
PLYA | B | 0.09% | |
ADNT | F | 0.09% | |
CUZ | B | 0.09% | |
LPX | B | 0.09% | |
PNM | B | 0.09% | |
BANR | B | 0.09% | |
APD | A | 0.09% | |
SLM | A | 0.09% | |
LH | B | 0.09% | |
ORI | A | 0.09% | |
AR | B | 0.09% | |
CVBF | A | 0.09% | |
ANDE | D | 0.09% | |
AIZ | A | 0.09% | |
PYPL | B | 0.09% | |
BOKF | B | 0.09% | |
HIW | C | 0.09% | |
BUSE | B | 0.08% | |
MDLZ | F | 0.08% | |
WPC | C | 0.08% | |
MODG | F | 0.08% | |
WGO | C | 0.08% | |
AWK | C | 0.08% | |
REYN | D | 0.08% | |
MCRI | A | 0.08% | |
CPB | D | 0.08% | |
WY | F | 0.08% | |
PTVE | B | 0.08% | |
DAN | D | 0.08% | |
HOPE | C | 0.08% | |
SKX | D | 0.08% | |
DD | C | 0.08% | |
FIBK | B | 0.08% | |
CI | D | 0.08% | |
IPG | D | 0.08% | |
FCF | B | 0.08% | |
SRCE | B | 0.08% | |
XRX | F | 0.08% | |
LAUR | A | 0.08% | |
HOLX | D | 0.08% | |
BKE | B | 0.08% | |
MDT | D | 0.08% | |
BKU | A | 0.08% | |
TCBK | C | 0.08% | |
VBTX | B | 0.08% | |
KALU | C | 0.08% | |
KEYS | A | 0.08% | |
WSFS | B | 0.08% | |
PEP | F | 0.08% | |
RNST | B | 0.08% | |
CTVA | C | 0.08% | |
SFNC | C | 0.08% | |
MAA | B | 0.08% | |
EFSC | B | 0.08% | |
VRTS | B | 0.08% | |
FULT | A | 0.08% | |
ASGN | F | 0.08% | |
LOW | C | 0.08% | |
TTMI | C | 0.07% | |
LC | A | 0.07% | |
LILAK | D | 0.07% | |
SJW | F | 0.07% | |
PEB | D | 0.07% | |
CAG | F | 0.07% | |
SPB | C | 0.07% | |
NKE | F | 0.07% | |
KLG | B | 0.07% | |
IPGP | D | 0.07% | |
DIOD | D | 0.07% | |
XHR | B | 0.07% | |
SBCF | B | 0.06% | |
GOGO | C | 0.06% | |
FBNC | B | 0.06% | |
AMN | F | 0.06% | |
FHI | B | 0.06% | |
PBH | A | 0.06% | |
OMI | F | 0.06% | |
DFH | D | 0.06% | |
NIC | B | 0.06% | |
SNEX | B | 0.06% | |
HMN | B | 0.06% | |
FHB | B | 0.06% | |
CRI | F | 0.06% | |
GRBK | D | 0.06% | |
ASB | B | 0.06% | |
SCVL | F | 0.06% | |
VSAT | F | 0.06% | |
SSTK | F | 0.06% | |
LGIH | F | 0.06% | |
AFG | A | 0.05% | |
BJ | A | 0.05% | |
WAL | B | 0.05% | |
ROG | D | 0.05% | |
PATK | C | 0.05% | |
DFIN | D | 0.05% | |
SEM | B | 0.05% | |
DEA | D | 0.05% | |
MUSA | B | 0.05% | |
SHEN | F | 0.05% | |
THRM | F | 0.05% | |
YETI | D | 0.05% | |
LCII | C | 0.05% | |
PFGC | B | 0.05% | |
SSB | B | 0.05% | |
PSMT | D | 0.05% | |
UCB | A | 0.05% | |
SYNA | C | 0.05% | |
AUB | B | 0.05% | |
OFG | B | 0.05% | |
SCL | C | 0.05% | |
CXT | C | 0.05% | |
ARI | C | 0.05% | |
ALEX | B | 0.05% | |
KWR | C | 0.05% | |
HTH | C | 0.05% | |
STBA | B | 0.05% | |
UMBF | B | 0.05% | |
DK | C | 0.05% | |
GO | C | 0.05% | |
JEF | A | 0.05% | |
ENOV | C | 0.05% | |
MTX | B | 0.05% | |
WAFD | B | 0.05% | |
TOWN | B | 0.05% | |
EPAM | B | 0.05% | |
TPR | B | 0.05% | |
HLF | C | 0.05% | |
IOSP | C | 0.05% | |
BHE | C | 0.05% | |
PNFP | B | 0.05% | |
NWBI | B | 0.05% | |
IAC | F | 0.04% | |
FOXF | F | 0.04% | |
HSIC | C | 0.04% | |
AVNS | F | 0.04% | |
RYN | D | 0.04% | |
CZR | F | 0.04% | |
LFUS | D | 0.04% | |
WD | D | 0.04% | |
FUL | F | 0.04% | |
BPOP | C | 0.04% | |
MGM | D | 0.04% | |
STWD | C | 0.04% | |
SEE | C | 0.04% | |
FAF | A | 0.04% | |
ODP | F | 0.04% | |
MAT | D | 0.04% | |
NJR | A | 0.04% | |
IVZ | B | 0.04% | |
AVNT | B | 0.04% | |
SKY | A | 0.04% | |
PRGO | C | 0.04% | |
VOYA | B | 0.04% | |
SAFT | B | 0.03% | |
MTRN | C | 0.03% | |
XPEL | B | 0.03% | |
DEI | B | 0.03% | |
GNW | A | 0.03% | |
IVT | A | 0.03% | |
CVCO | A | 0.03% | |
PPBI | C | 0.03% | |
ROIC | A | 0.03% | |
SAM | C | 0.03% | |
NBTB | B | 0.03% | |
FDP | B | 0.03% | |
BHF | C | 0.03% | |
BHLB | B | 0.03% | |
PFS | B | 0.03% | |
CBU | B | 0.03% | |
FBK | C | 0.03% | |
MCW | C | 0.03% | |
MGPI | F | 0.03% | |
TCBI | C | 0.03% | |
OPCH | D | 0.03% | |
OLPX | D | 0.02% | |
BLMN | F | 0.02% | |
PLUS | F | 0.02% | |
GPRE | F | 0.02% | |
JBGS | F | 0.02% | |
OXM | F | 0.02% | |
CWEN | C | 0.02% | |
SHOO | F | 0.02% | |
MSGE | F | 0.02% | |
LXP | D | 0.02% | |
RC | D | 0.02% | |
CMTG | F | 0.02% | |
CNXN | C | 0.02% | |
CC | C | 0.02% | |
NNI | D | 0.02% | |
STC | B | 0.02% | |
NMRK | C | 0.02% | |
CNMD | C | 0.02% | |
OI | C | 0.02% | |
MSEX | C | 0.02% | |
UPBD | B | 0.02% | |
EVTC | B | 0.02% | |
PGRE | F | 0.02% |
FAB Underweight 255 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.47% | |
CAT | B | -3.39% | |
RTX | D | -2.96% | |
UNP | C | -2.61% | |
UBER | F | -2.5% | |
HON | C | -2.47% | |
ETN | A | -2.44% | |
ADP | A | -2.18% | |
BA | F | -2.0% | |
WM | B | -1.6% | |
TT | A | -1.54% | |
GEV | B | -1.52% | |
PH | A | -1.5% | |
CTAS | B | -1.39% | |
ITW | B | -1.34% | |
TDG | D | -1.34% | |
NOC | D | -1.32% | |
MMM | D | -1.31% | |
EMR | B | -1.14% | |
NSC | B | -1.04% | |
URI | C | -1.0% | |
JCI | B | -0.94% | |
GWW | B | -0.9% | |
WCN | A | -0.84% | |
FAST | B | -0.83% | |
PAYX | B | -0.83% | |
CPRT | B | -0.82% | |
PWR | A | -0.81% | |
RSG | A | -0.8% | |
AME | A | -0.78% | |
OTIS | C | -0.73% | |
VRT | B | -0.72% | |
VRSK | A | -0.72% | |
HWM | A | -0.71% | |
IR | B | -0.71% | |
WAB | B | -0.61% | |
EFX | F | -0.6% | |
AXON | A | -0.56% | |
ROK | C | -0.56% | |
XYL | D | -0.54% | |
DOV | A | -0.48% | |
BR | A | -0.46% | |
VLTO | C | -0.46% | |
BAH | F | -0.43% | |
LDOS | C | -0.43% | |
HUBB | B | -0.42% | |
EME | A | -0.39% | |
CSL | C | -0.37% | |
LII | A | -0.36% | |
TRU | D | -0.36% | |
WSO | A | -0.3% | |
PNR | A | -0.3% | |
XPO | B | -0.28% | |
HEI | A | -0.27% | |
ACM | B | -0.27% | |
FIX | A | -0.26% | |
SWK | D | -0.26% | |
ROL | B | -0.25% | |
GGG | B | -0.25% | |
SAIA | B | -0.24% | |
TTEK | F | -0.24% | |
CW | C | -0.24% | |
CACI | D | -0.23% | |
NVT | B | -0.23% | |
CLH | C | -0.22% | |
CHRW | B | -0.22% | |
ALLE | C | -0.22% | |
DAY | B | -0.21% | |
ITT | A | -0.21% | |
PAYC | B | -0.2% | |
HEI | A | -0.2% | |
LECO | C | -0.2% | |
RRX | B | -0.2% | |
BWXT | B | -0.2% | |
GNRC | C | -0.19% | |
WMS | F | -0.19% | |
CNH | C | -0.18% | |
WWD | C | -0.18% | |
AIT | B | -0.17% | |
KBR | F | -0.17% | |
AOS | F | -0.17% | |
AYI | B | -0.17% | |
ALSN | B | -0.17% | |
CNM | D | -0.16% | |
DCI | B | -0.16% | |
AAL | B | -0.16% | |
PCTY | C | -0.15% | |
SAIC | F | -0.14% | |
SSD | F | -0.14% | |
CR | A | -0.14% | |
TREX | C | -0.14% | |
RBC | A | -0.14% | |
AAON | B | -0.14% | |
MTZ | B | -0.14% | |
FLS | B | -0.13% | |
FCN | F | -0.13% | |
APG | B | -0.13% | |
ESAB | C | -0.13% | |
WSC | F | -0.12% | |
SITE | F | -0.12% | |
VMI | B | -0.12% | |
AZEK | A | -0.12% | |
KEX | B | -0.12% | |
EXLS | B | -0.12% | |
SRCL | B | -0.11% | |
AVAV | C | -0.11% | |
AWI | A | -0.11% | |
MSA | F | -0.11% | |
GTLS | A | -0.1% | |
PSN | D | -0.1% | |
ST | F | -0.1% | |
ZWS | B | -0.1% | |
MOG.A | B | -0.1% | |
CSWI | B | -0.1% | |
CWST | A | -0.1% | |
GATX | A | -0.09% | |
EXPO | D | -0.09% | |
STRL | A | -0.09% | |
HXL | F | -0.09% | |
LYFT | C | -0.09% | |
FSS | B | -0.09% | |
DY | D | -0.09% | |
VRRM | F | -0.08% | |
BCO | F | -0.08% | |
GVA | A | -0.07% | |
SPR | D | -0.07% | |
SKYW | C | -0.07% | |
KAI | B | -0.07% | |
GTES | A | -0.07% | |
MAN | F | -0.06% | |
CBZ | B | -0.06% | |
ICFI | F | -0.06% | |
BRC | D | -0.06% | |
RKLB | A | -0.06% | |
RUN | F | -0.06% | |
ESE | B | -0.06% | |
MWA | B | -0.06% | |
PRIM | A | -0.06% | |
KTOS | B | -0.06% | |
ROAD | B | -0.06% | |
POWL | C | -0.05% | |
GFF | A | -0.05% | |
ACVA | B | -0.05% | |
MGRC | B | -0.05% | |
TRN | B | -0.05% | |
NPO | A | -0.05% | |
RXO | D | -0.05% | |
HI | C | -0.04% | |
BE | B | -0.04% | |
CLVT | D | -0.04% | |
IESC | C | -0.04% | |
HURN | C | -0.04% | |
SXI | B | -0.04% | |
AZZ | A | -0.04% | |
B | A | -0.04% | |
HNI | B | -0.04% | |
EPAC | C | -0.04% | |
SMR | B | -0.03% | |
FLNC | D | -0.03% | |
PLUG | F | -0.03% | |
TNC | D | -0.03% | |
MRCY | C | -0.03% | |
APOG | C | -0.03% | |
AGX | B | -0.03% | |
VSEC | C | -0.03% | |
JOBY | B | -0.03% | |
HEES | C | -0.03% | |
JBLU | F | -0.03% | |
DLX | B | -0.02% | |
MEG | F | -0.02% | |
TRNS | D | -0.02% | |
THR | B | -0.02% | |
ATSG | B | -0.02% | |
BXC | B | -0.02% | |
CDRE | F | -0.02% | |
FA | C | -0.02% | |
BBSI | B | -0.02% | |
DRVN | B | -0.02% | |
ARRY | F | -0.02% | |
AMRC | F | -0.02% | |
ALGT | B | -0.02% | |
TILE | B | -0.02% | |
SCS | C | -0.02% | |
ERII | D | -0.02% | |
VICR | C | -0.02% | |
TGI | B | -0.02% | |
JBI | F | -0.02% | |
CMPR | D | -0.02% | |
TPC | C | -0.02% | |
PBI | B | -0.02% | |
JELD | F | -0.02% | |
CRAI | C | -0.02% | |
ENVX | F | -0.02% | |
BLBD | D | -0.02% | |
REVG | C | -0.02% | |
PYCR | B | -0.02% | |
TITN | C | -0.01% | |
PLPC | B | -0.01% | |
HDSN | F | -0.01% | |
TWI | F | -0.01% | |
MTW | C | -0.01% | |
EAF | C | -0.01% | |
LXFR | C | -0.01% | |
NPK | B | -0.01% | |
DDD | C | -0.01% | |
ULCC | D | -0.01% | |
SHYF | C | -0.01% | |
FC | F | -0.01% | |
PL | B | -0.01% | |
ACCO | C | -0.01% | |
CHPT | F | -0.01% | |
SRCL | B | -0.01% | |
LQDT | B | -0.01% | |
EBF | F | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
CNDT | C | -0.01% | |
SNCY | C | -0.01% | |
HTLD | C | -0.01% | |
NVRI | D | -0.01% | |
ACHR | B | -0.01% | |
KELYA | F | -0.01% | |
DXPE | C | -0.01% | |
GNK | D | -0.01% | |
MATW | C | -0.01% | |
PRLB | B | -0.01% | |
ASTE | C | -0.01% | |
CECO | B | -0.01% | |
DCO | C | -0.01% | |
FWRD | D | -0.01% | |
MLR | C | -0.01% | |
XMTR | B | -0.01% | |
GRC | A | -0.01% | |
GLDD | B | -0.01% | |
WNC | C | -0.01% | |
VVI | C | -0.01% | |
HSII | B | -0.01% | |
HCSG | C | -0.01% | |
STEM | F | -0.0% | |
SES | F | -0.0% | |
FREY | B | -0.0% | |
TTEC | F | -0.0% | |
SPCE | D | -0.0% | |
TPIC | F | -0.0% | |
ALTG | C | -0.0% | |
NRGV | C | -0.0% | |
ASLE | C | -0.0% | |
FCEL | B | -0.0% | |
FORR | C | -0.0% | |
KRT | B | -0.0% | |
BLNK | F | -0.0% | |
TASK | C | -0.0% | |
TBI | F | -0.0% | |
RGP | F | -0.0% | |
SAVE | F | -0.0% |
FAB: Top Represented Industries & Keywords
VIS: Top Represented Industries & Keywords