FAB vs. VSS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$84.75
Average Daily Volume
5,598
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$124.54
Average Daily Volume
227,494
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | VSS |
|---|---|---|
| 30 Days | 1.64% | 0.62% |
| 60 Days | 1.49% | 2.30% |
| 90 Days | 7.33% | 3.96% |
| 12 Months | 19.63% | 15.19% |
FAB Overweight 657 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.59% | |
| LEN | B | 0.53% | |
| EXC | B | 0.51% | |
| ETR | A | 0.51% | |
| T | B | 0.5% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | B | 0.48% | |
| CF | B | 0.46% | |
| UAL | B | 0.45% | |
| GM | B | 0.44% | |
| EG | B | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| ADM | D | 0.43% | |
| APTV | D | 0.42% | |
| XEL | A | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| MPC | D | 0.41% | |
| AEP | B | 0.41% | |
| EOG | D | 0.41% | |
| AEE | B | 0.41% | |
| EBAY | B | 0.41% | |
| PCG | C | 0.4% | |
| CNC | C | 0.4% | |
| BG | D | 0.4% | |
| CB | B | 0.4% | |
| HIG | A | 0.4% | |
| CFG | D | 0.39% | |
| VTRS | C | 0.39% | |
| EQT | D | 0.39% | |
| CE | D | 0.39% | |
| NUE | F | 0.39% | |
| CVX | D | 0.39% | |
| PSX | D | 0.39% | |
| CAG | B | 0.39% | |
| UHAL | B | 0.39% | |
| CTSH | C | 0.39% | |
| COP | D | 0.39% | |
| VLO | D | 0.38% | |
| HBAN | B | 0.38% | |
| SJM | C | 0.38% | |
| KHC | C | 0.38% | |
| MTB | B | 0.38% | |
| L | B | 0.37% | |
| IPG | C | 0.37% | |
| KMI | A | 0.37% | |
| DVN | F | 0.37% | |
| F | D | 0.37% | |
| SNA | B | 0.37% | |
| VZ | B | 0.37% | |
| FANG | D | 0.37% | |
| STLD | D | 0.37% | |
| CTRA | F | 0.37% | |
| LNG | D | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | C | 0.35% | |
| HPE | 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 | F | 0.31% | |
| AFL | B | 0.31% | |
| WEC | B | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| BBY | B | 0.3% | |
| CMS | A | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | B | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | B | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| SRE | B | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | C | 0.28% | |
| USB | B | 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% | |
| TEL | D | 0.25% | |
| RNR | B | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 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 | B | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | B | 0.24% | |
| LBRDK | D | 0.24% | |
| SWKS | F | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | D | 0.24% | |
| FDX | C | 0.24% | |
| JBL | D | 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 | B | 0.21% | |
| NEE | B | 0.21% | |
| G | C | 0.21% | |
| MOH | C | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | A | 0.21% | |
| SEB | C | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | B | 0.21% | |
| LMT | C | 0.21% | |
| HCA | B | 0.21% | |
| KRC | B | 0.2% | |
| EVRG | A | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | B | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | B | 0.2% | |
| NOG | D | 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 | C | 0.2% | |
| DAR | F | 0.2% | |
| TRV | B | 0.2% | |
| PNW | B | 0.2% | |
| VLY | C | 0.2% | |
| WTM | F | 0.2% | |
| COLB | B | 0.2% | |
| CADE | B | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | D | 0.19% | |
| NFG | B | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| R | B | 0.19% | |
| POR | B | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | B | 0.19% | |
| BCC | C | 0.19% | |
| OMC | A | 0.19% | |
| OGS | B | 0.19% | |
| CPB | B | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| SM | D | 0.19% | |
| AL | D | 0.19% | |
| KDP | A | 0.19% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MDU | B | 0.18% | |
| MUR | D | 0.18% | |
| OVV | D | 0.18% | |
| DINO | D | 0.18% | |
| MTDR | D | 0.18% | |
| GMS | C | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | D | 0.18% | |
| ARE | B | 0.18% | |
| CSCO | B | 0.18% | |
| HP | D | 0.18% | |
| GS | D | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | D | 0.17% | |
| OZK | D | 0.17% | |
| OGN | D | 0.17% | |
| MATX | C | 0.17% | |
| BWA | D | 0.17% | |
| CVI | F | 0.17% | |
| GPC | D | 0.17% | |
| WBS | C | 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 | D | 0.16% | |
| CLF | F | 0.16% | |
| INTC | F | 0.16% | |
| MGY | C | 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 | B | 0.15% | |
| HE | F | 0.15% | |
| KNX | C | 0.14% | |
| WTFC | B | 0.14% | |
| BC | C | 0.14% | |
| AVA | B | 0.14% | |
| NWN | B | 0.14% | |
| UFPI | C | 0.14% | |
| HII | C | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | A | 0.14% | |
| EIG | B | 0.14% | |
| EWBC | C | 0.14% | |
| SON | C | 0.14% | |
| CNX | A | 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 | B | 0.14% | |
| BNL | B | 0.14% | |
| BZH | B | 0.14% | |
| BERY | B | 0.14% | |
| NXST | D | 0.13% | |
| AEO | D | 0.13% | |
| HPP | D | 0.13% | |
| WU | D | 0.13% | |
| VAL | F | 0.13% | |
| WCC | C | 0.13% | |
| FHN | D | 0.13% | |
| TKR | D | 0.13% | |
| GDEN | D | 0.13% | |
| ALK | C | 0.13% | |
| SANM | D | 0.13% | |
| PII | D | 0.13% | |
| JAZZ | D | 0.13% | |
| FNB | D | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | B | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| NRG | C | 0.13% | |
| GHC | C | 0.13% | |
| SR | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | F | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | D | 0.12% | |
| RLJ | D | 0.12% | |
| ASH | D | 0.12% | |
| AAT | B | 0.12% | |
| CNO | B | 0.12% | |
| FCF | C | 0.12% | |
| BKU | C | 0.12% | |
| OMF | C | 0.12% | |
| K | A | 0.12% | |
| CZR | C | 0.12% | |
| LGIH | C | 0.12% | |
| NX | D | 0.12% | |
| EFSC | B | 0.12% | |
| STBA | B | 0.12% | |
| CXW | F | 0.12% | |
| HIW | B | 0.12% | |
| KOP | F | 0.12% | |
| ENVA | C | 0.12% | |
| CUBI | F | 0.12% | |
| 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 | C | 0.11% | |
| DNOW | D | 0.11% | |
| VTR | C | 0.11% | |
| REVG | C | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | B | 0.11% | |
| CATY | B | 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 | A | 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 | B | 0.1% | |
| IDA | B | 0.1% | |
| BLK | A | 0.1% | |
| ABT | C | 0.1% | |
| CMA | B | 0.1% | |
| POOL | C | 0.1% | |
| HTZ | D | 0.1% | |
| ORI | A | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | A | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | D | 0.1% | |
| DDS | D | 0.1% | |
| REYN | C | 0.1% | |
| MAA | B | 0.1% | |
| PEBO | C | 0.1% | |
| M | F | 0.1% | |
| SAIC | C | 0.1% | |
| AIZ | B | 0.1% | |
| LPX | B | 0.1% | |
| SAH | D | 0.1% | |
| IPGP | F | 0.1% | |
| MKC | B | 0.1% | |
| LNT | A | 0.1% | |
| WMT | B | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | D | 0.1% | |
| WGO | D | 0.1% | |
| PB | B | 0.1% | |
| PRDO | D | 0.1% | |
| WERN | D | 0.1% | |
| ABCB | B | 0.1% | |
| ARCH | F | 0.1% | |
| SLGN | B | 0.1% | |
| HUBG | C | 0.1% | |
| PFBC | C | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 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 | C | 0.09% | |
| MSGE | B | 0.09% | |
| LHX | D | 0.09% | |
| SLM | C | 0.09% | |
| J | D | 0.09% | |
| PDCO | F | 0.09% | |
| PFG | B | 0.09% | |
| HWC | D | 0.09% | |
| KMB | D | 0.09% | |
| ASGN | D | 0.09% | |
| GT | F | 0.09% | |
| CTVA | B | 0.09% | |
| TSCO | C | 0.09% | |
| GD | B | 0.09% | |
| UGI | C | 0.09% | |
| NKE | D | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | B | 0.09% | |
| COLM | B | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | F | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | C | 0.09% | |
| BBWI | F | 0.09% | |
| PARR | F | 0.09% | |
| AYI | B | 0.09% | |
| PRGO | D | 0.09% | |
| JCI | B | 0.09% | |
| CRC | C | 0.09% | |
| CMI | C | 0.09% | |
| DTM | B | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| VSCO | C | 0.09% | |
| MATW | F | 0.09% | |
| ANDE | D | 0.09% | |
| CI | C | 0.09% | |
| RYN | C | 0.09% | |
| CRK | D | 0.09% | |
| REZI | D | 0.09% | |
| NJR | B | 0.09% | |
| REGN | C | 0.09% | |
| SASR | B | 0.09% | |
| IAC | C | 0.09% | |
| FBNC | B | 0.09% | |
| CROX | C | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | C | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | B | 0.08% | |
| HGV | D | 0.08% | |
| DAN | F | 0.08% | |
| BXC | D | 0.08% | |
| FIBK | B | 0.08% | |
| BECN | D | 0.08% | |
| KMT | B | 0.08% | |
| CENX | D | 0.08% | |
| OMI | D | 0.08% | |
| OI | D | 0.08% | |
| SJW | C | 0.08% | |
| OMCL | C | 0.08% | |
| WSBC | D | 0.08% | |
| AX | D | 0.08% | |
| WSFS | C | 0.08% | |
| WHR | D | 0.08% | |
| UNF | B | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | C | 0.08% | |
| MCRI | B | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | C | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | B | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | 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% | |
| DKS | D | 0.08% | |
| RIG | F | 0.07% | |
| MRTN | D | 0.07% | |
| ARCB | D | 0.07% | |
| QCOM | D | 0.07% | |
| KOS | F | 0.07% | |
| HTLD | D | 0.07% | |
| ECVT | F | 0.07% | |
| KN | D | 0.07% | |
| NMRK | B | 0.07% | |
| MLKN | D | 0.07% | |
| ODP | F | 0.07% | |
| BIIB | F | 0.07% | |
| CHGG | F | 0.07% | |
| ICUI | B | 0.07% | |
| APOG | B | 0.07% | |
| HUM | F | 0.07% | |
| CNXN | B | 0.06% | |
| SBCF | C | 0.06% | |
| TCBI | B | 0.06% | |
| UCBI | B | 0.06% | |
| CSGS | C | 0.06% | |
| DFIN | B | 0.06% | |
| AUB | C | 0.06% | |
| KLG | C | 0.06% | |
| NIC | C | 0.06% | |
| CPK | B | 0.06% | |
| NHC | D | 0.06% | |
| GOGO | F | 0.06% | |
| ALEX | B | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | B | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | B | 0.06% | |
| DORM | B | 0.06% | |
| DEI | B | 0.06% | |
| DIOD | F | 0.06% | |
| MODG | F | 0.06% | |
| ROIC | B | 0.06% | |
| ZD | D | 0.06% | |
| CBRL | D | 0.06% | |
| CMCO | F | 0.06% | |
| VRTS | D | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| CRUS | D | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | A | 0.05% | |
| IVZ | C | 0.05% | |
| HSIC | C | 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 | B | 0.05% | |
| NVST | D | 0.05% | |
| HLI | B | 0.05% | |
| TRS | D | 0.05% | |
| PCH | C | 0.05% | |
| MAT | C | 0.05% | |
| CVBF | C | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | C | 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% | |
| 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 | C | 0.05% | |
| AR | D | 0.04% | |
| FOXF | F | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | D | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | D | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | C | 0.04% | |
| RHI | D | 0.04% | |
| STRA | D | 0.04% | |
| KEX | C | 0.04% | |
| BHF | D | 0.04% | |
| GXO | D | 0.04% | |
| LSTR | D | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| NEOG | C | 0.04% | |
| MTX | D | 0.04% | |
| MMS | D | 0.04% | |
| SUM | C | 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 | C | 0.03% | |
| LXP | B | 0.03% | |
| AAP | F | 0.03% | |
| NNI | B | 0.03% | |
| MWA | C | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | C | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | B | 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 | B | 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% | |
| CAKE | C | 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 | D | 0.02% | |
| AIN | D | 0.02% | |
| ATUS | C | 0.02% | |
| PPBI | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 43 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | C | -0.48% | |
| OTEX | D | -0.26% | |
| WFG | B | -0.2% | |
| FRO | C | -0.11% | |
| PRMW | A | -0.11% | |
| IAG | B | -0.09% | |
| LIF | F | -0.08% | |
| TAC | B | -0.08% | |
| DOOO | F | -0.07% | |
| HAFN | D | -0.06% | |
| GOGL | D | -0.05% | |
| LSPD | D | -0.05% | |
| SGRP | C | -0.04% | |
| TRMD | C | -0.04% | |
| FLNG | C | -0.03% | |
| MOMO | D | -0.03% | |
| ATAT | A | -0.03% | |
| SPNS | D | -0.03% | |
| SSBI | F | -0.02% | |
| EH | F | -0.02% | |
| CSIQ | D | -0.02% | |
| FINV | C | -0.02% | |
| JKS | D | -0.02% | |
| IMOS | D | -0.02% | |
| SLDB | F | -0.01% | |
| VGR | C | -0.01% | |
| IONR | C | -0.01% | |
| GCBC | D | -0.01% | |
| AZUL | F | -0.01% | |
| DDL | C | -0.01% | |
| AUDC | F | -0.01% | |
| VMAR | F | -0.01% | |
| VNET | C | -0.01% | |
| SOHU | D | -0.01% | |
| CHGX | A | -0.01% | |
| RENB | F | -0.01% | |
| GOTU | F | -0.01% | |
| BAOS | D | -0.0% | |
| CALX | D | -0.0% | |
| GRIN | A | -0.0% | |
| HUYA | D | -0.0% | |
| DAO | F | -0.0% | |
| CAN | 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
VSS: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Software - Application
Banks - Regional - US
Business Services
Communication Equipment
Internet Content & Information
Solar
Advertising Agencies
Aerospace & Defense
Airlines
Beverages - Soft Drinks
Biotechnology
Computer Hardware
Credit Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Electronic Components
Gold
Grocery Stores
Information Technology Services
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