FAB vs. XLF ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Select Sector Fund - Financial (XLF)
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
$82.81
Average Daily Volume
3,851
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.91
Average Daily Volume
36,973,659
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | XLF |
|---|---|---|
| 30 Days | -0.57% | -0.98% |
| 60 Days | 3.63% | 7.69% |
| 90 Days | 7.31% | 9.01% |
| 12 Months | 26.34% | 41.70% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.47% | 0.68% | 0.47% | |
| AFL | A | 0.3% | 0.89% | 0.3% | |
| AIG | F | 0.33% | 0.75% | 0.33% | |
| AIZ | A | 0.1% | 0.16% | 0.1% | |
| BAC | D | 0.24% | 4.24% | 0.24% | |
| BEN | F | 0.31% | 0.1% | 0.1% | |
| BLK | A | 0.1% | 2.1% | 0.1% | |
| BRK.A | C | 0.47% | 13.35% | 0.47% | |
| C | B | 0.24% | 1.88% | 0.24% | |
| CB | A | 0.38% | 1.73% | 0.38% | |
| CFG | D | 0.38% | 0.29% | 0.29% | |
| CINF | A | 0.48% | 0.34% | 0.34% | |
| COF | C | 0.36% | 0.91% | 0.36% | |
| EG | B | 0.43% | 0.27% | 0.27% | |
| FITB | C | 0.29% | 0.46% | 0.29% | |
| GL | C | 0.16% | 0.15% | 0.15% | |
| GPN | F | 0.44% | 0.41% | 0.41% | |
| GS | C | 0.18% | 2.51% | 0.18% | |
| HBAN | D | 0.37% | 0.34% | 0.34% | |
| HIG | A | 0.39% | 0.54% | 0.39% | |
| IVZ | A | 0.05% | 0.13% | 0.05% | |
| KEY | C | 0.2% | 0.25% | 0.2% | |
| L | D | 0.35% | 0.23% | 0.23% | |
| MS | B | 0.18% | 2.07% | 0.18% | |
| MTB | C | 0.39% | 0.47% | 0.39% | |
| PFG | C | 0.09% | 0.29% | 0.09% | |
| PNC | C | 0.2% | 1.16% | 0.2% | |
| PRU | C | 0.08% | 0.69% | 0.08% | |
| PYPL | C | 0.22% | 1.27% | 0.22% | |
| RF | C | 0.28% | 0.34% | 0.28% | |
| RJF | B | 0.08% | 0.36% | 0.08% | |
| STT | C | 0.29% | 0.42% | 0.29% | |
| SYF | B | 0.44% | 0.31% | 0.31% | |
| TROW | D | 0.32% | 0.39% | 0.32% | |
| TRV | C | 0.19% | 0.86% | 0.19% | |
| USB | C | 0.28% | 1.13% | 0.28% | |
| WFC | D | 0.32% | 3.03% | 0.32% | |
| WRB | B | 0.18% | 0.27% | 0.18% |
FAB Overweight 622 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| LEN | B | 0.52% | |
| ETR | A | 0.51% | |
| FOXA | A | 0.51% | |
| UAL | B | 0.5% | |
| EXC | A | 0.49% | |
| T | A | 0.48% | |
| CF | A | 0.48% | |
| CMCSA | B | 0.45% | |
| CVS | D | 0.44% | |
| APTV | D | 0.44% | |
| CE | D | 0.43% | |
| ADM | D | 0.42% | |
| MKL | C | 0.42% | |
| GM | D | 0.42% | |
| STLD | B | 0.41% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | B | 0.41% | |
| ATO | A | 0.4% | |
| NUE | D | 0.4% | |
| HPE | B | 0.4% | |
| EBAY | A | 0.4% | |
| UHAL | A | 0.4% | |
| XEL | A | 0.4% | |
| PSX | D | 0.39% | |
| AEP | C | 0.39% | |
| CVX | B | 0.39% | |
| ED | A | 0.39% | |
| MPC | F | 0.39% | |
| CNC | F | 0.38% | |
| WBD | D | 0.38% | |
| CTSH | B | 0.38% | |
| PCG | B | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| KHC | D | 0.37% | |
| SNA | A | 0.37% | |
| SJM | C | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | C | 0.36% | |
| VZ | A | 0.36% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| LYB | D | 0.34% | |
| OXY | F | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| EIX | A | 0.3% | |
| BBY | B | 0.3% | |
| WEC | A | 0.3% | |
| D | A | 0.29% | |
| ZM | C | 0.29% | |
| GIS | C | 0.29% | |
| MHO | C | 0.29% | |
| CMS | A | 0.29% | |
| LBRDK | B | 0.29% | |
| JBL | D | 0.28% | |
| DGX | B | 0.28% | |
| KR | C | 0.28% | |
| WPC | C | 0.28% | |
| DTE | A | 0.28% | |
| FE | B | 0.28% | |
| DUK | A | 0.28% | |
| HAL | F | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| SRE | A | 0.27% | |
| GPI | C | 0.27% | |
| DE | A | 0.27% | |
| TDY | A | 0.27% | |
| MTH | C | 0.26% | |
| EQR | C | 0.26% | |
| TMHC | C | 0.26% | |
| RUSHA | D | 0.26% | |
| LAD | C | 0.26% | |
| JBHT | D | 0.26% | |
| TEL | D | 0.25% | |
| RNR | A | 0.25% | |
| TXT | F | 0.25% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | C | 0.25% | |
| JXN | A | 0.25% | |
| FMC | B | 0.24% | |
| HOG | D | 0.24% | |
| CRBG | C | 0.24% | |
| BTU | B | 0.24% | |
| MTG | B | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| CNP | B | 0.23% | |
| TAP | D | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | C | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | D | 0.22% | |
| FDX | D | 0.22% | |
| SEB | D | 0.21% | |
| UHS | D | 0.21% | |
| FNF | A | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | D | 0.21% | |
| VLY | C | 0.21% | |
| LMT | A | 0.21% | |
| HCA | B | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | F | 0.2% | |
| PVH | F | 0.2% | |
| BYD | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | C | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| WY | B | 0.2% | |
| TPH | C | 0.2% | |
| NEE | A | 0.2% | |
| PEG | A | 0.2% | |
| THC | C | 0.2% | |
| LOW | A | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | B | 0.19% | |
| BKH | C | 0.19% | |
| GMS | C | 0.19% | |
| CSCO | A | 0.19% | |
| KDP | C | 0.19% | |
| LBRT | F | 0.19% | |
| BWA | B | 0.19% | |
| INTC | D | 0.19% | |
| AN | C | 0.19% | |
| UNM | A | 0.19% | |
| MDT | B | 0.19% | |
| SM | F | 0.19% | |
| PNW | A | 0.19% | |
| OMC | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | D | 0.19% | |
| MOS | D | 0.19% | |
| EVRG | C | 0.19% | |
| WTM | D | 0.19% | |
| R | C | 0.19% | |
| APD | C | 0.19% | |
| DINO | F | 0.18% | |
| TGT | C | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | F | 0.18% | |
| DOV | C | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | D | 0.18% | |
| MDU | C | 0.18% | |
| CADE | D | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | C | 0.18% | |
| NFG | A | 0.18% | |
| JNJ | D | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | D | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | F | 0.17% | |
| HPQ | C | 0.17% | |
| OZK | F | 0.17% | |
| MTDR | F | 0.17% | |
| GPC | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | F | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | C | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | B | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| UPS | D | 0.16% | |
| BERY | C | 0.15% | |
| NRG | A | 0.15% | |
| UFPI | C | 0.15% | |
| ALLY | F | 0.15% | |
| THO | B | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | D | 0.15% | |
| CCS | C | 0.15% | |
| PTEN | F | 0.15% | |
| OSK | F | 0.15% | |
| OGN | F | 0.15% | |
| URBN | F | 0.15% | |
| CNX | A | 0.15% | |
| PAG | D | 0.14% | |
| ATSG | B | 0.14% | |
| LZB | C | 0.14% | |
| NWE | B | 0.14% | |
| AEO | B | 0.14% | |
| AGNC | C | 0.14% | |
| EBC | D | 0.14% | |
| APA | F | 0.14% | |
| EWBC | D | 0.14% | |
| ALK | B | 0.14% | |
| GHC | B | 0.14% | |
| AXS | A | 0.14% | |
| UTHR | C | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | A | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | C | 0.14% | |
| NMIH | C | 0.14% | |
| BC | D | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | D | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | D | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | D | 0.13% | |
| HE | F | 0.13% | |
| SR | C | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | B | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | C | 0.13% | |
| WTFC | D | 0.13% | |
| WCC | C | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| CXW | F | 0.12% | |
| HPP | F | 0.12% | |
| CALM | B | 0.12% | |
| RLJ | D | 0.12% | |
| GES | F | 0.12% | |
| STBA | D | 0.12% | |
| EFSC | D | 0.12% | |
| CNO | C | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | C | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | F | 0.12% | |
| RYI | F | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | A | 0.11% | |
| CATY | D | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | D | 0.11% | |
| KSS | D | 0.11% | |
| HTZ | F | 0.11% | |
| INDB | D | 0.11% | |
| OCFC | C | 0.11% | |
| IPGP | D | 0.11% | |
| DDS | D | 0.11% | |
| GAP | F | 0.11% | |
| DNOW | F | 0.11% | |
| SNDR | C | 0.11% | |
| CBRE | A | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| K | B | 0.11% | |
| ADNT | D | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| WMT | A | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| CMI | B | 0.1% | |
| IAC | C | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | C | 0.1% | |
| M | F | 0.1% | |
| LNT | A | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | B | 0.1% | |
| IBOC | D | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | B | 0.1% | |
| SLGN | C | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 0.1% | |
| VTR | C | 0.1% | |
| DNB | D | 0.1% | |
| VSH | F | 0.1% | |
| CRK | B | 0.1% | |
| WGO | D | 0.1% | |
| CRI | D | 0.1% | |
| WERN | D | 0.1% | |
| BBWI | F | 0.1% | |
| UMBF | C | 0.1% | |
| SAH | D | 0.1% | |
| VSCO | C | 0.1% | |
| SSB | C | 0.1% | |
| ABR | C | 0.1% | |
| REVG | D | 0.1% | |
| KVUE | C | 0.1% | |
| ATKR | F | 0.1% | |
| TSN | D | 0.09% | |
| LHX | A | 0.09% | |
| SNX | C | 0.09% | |
| VBTX | C | 0.09% | |
| CI | D | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | A | 0.09% | |
| COLM | B | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | A | 0.09% | |
| WHR | B | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 0.09% | |
| SWX | C | 0.09% | |
| SSTK | F | 0.09% | |
| PDCO | F | 0.09% | |
| ABT | B | 0.09% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | B | 0.09% | |
| SLM | C | 0.09% | |
| SASR | C | 0.09% | |
| UGI | C | 0.09% | |
| MAA | C | 0.09% | |
| DTM | A | 0.09% | |
| NJR | C | 0.09% | |
| DD | B | 0.09% | |
| J | D | 0.09% | |
| FBNC | D | 0.09% | |
| RYN | C | 0.09% | |
| AWK | B | 0.09% | |
| IDA | C | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | C | 0.09% | |
| CENX | B | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| MDLZ | C | 0.09% | |
| HOMB | D | 0.09% | |
| AYI | A | 0.09% | |
| TRGP | B | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | D | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | B | 0.09% | |
| JCI | B | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | D | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | B | 0.08% | |
| KMT | C | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | C | 0.08% | |
| ELV | F | 0.08% | |
| AMN | F | 0.08% | |
| TALO | F | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | F | 0.08% | |
| DKS | D | 0.08% | |
| CASH | D | 0.08% | |
| HOPE | D | 0.08% | |
| LGND | D | 0.08% | |
| ENS | D | 0.08% | |
| MCRI | B | 0.08% | |
| REGN | D | 0.08% | |
| CROX | C | 0.08% | |
| SKX | B | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | C | 0.08% | |
| OFG | D | 0.08% | |
| BKE | D | 0.08% | |
| OI | D | 0.08% | |
| OMI | F | 0.08% | |
| KMB | B | 0.08% | |
| EXPD | C | 0.08% | |
| GD | A | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | C | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | D | 0.08% | |
| WTRG | D | 0.08% | |
| RIG | F | 0.07% | |
| CHGG | F | 0.07% | |
| MRTN | F | 0.07% | |
| MODG | F | 0.07% | |
| KOS | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| CAR | D | 0.07% | |
| QCOM | D | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | D | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | A | 0.07% | |
| KN | C | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | B | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | B | 0.06% | |
| PRIM | C | 0.06% | |
| CSGS | C | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | B | 0.06% | |
| BDC | B | 0.06% | |
| DORM | C | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | A | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | F | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | C | 0.06% | |
| VRTS | F | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | C | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | B | 0.05% | |
| BXMT | C | 0.05% | |
| USFD | C | 0.05% | |
| IP | C | 0.05% | |
| HSIC | D | 0.05% | |
| PCH | C | 0.05% | |
| TRS | D | 0.05% | |
| AVNT | C | 0.05% | |
| CACI | A | 0.05% | |
| HTH | D | 0.05% | |
| LNN | C | 0.05% | |
| HLI | C | 0.05% | |
| MAT | D | 0.05% | |
| PCRX | F | 0.05% | |
| TFX | C | 0.05% | |
| PTVE | D | 0.05% | |
| CVBF | B | 0.05% | |
| NVST | D | 0.05% | |
| PBH | D | 0.05% | |
| EAT | A | 0.05% | |
| HLF | F | 0.05% | |
| XHR | B | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | D | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | C | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | C | 0.05% | |
| CWT | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| JLL | B | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | B | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | C | 0.05% | |
| AR | B | 0.04% | |
| CXT | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| SEM | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | D | 0.04% | |
| LSTR | D | 0.04% | |
| BHF | F | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | C | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | C | 0.04% | |
| MTX | B | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | D | 0.04% | |
| NEOG | D | 0.04% | |
| MMS | B | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | F | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | C | 0.03% | |
| LXP | D | 0.03% | |
| GNW | C | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | D | 0.03% | |
| WD | C | 0.03% | |
| THS | C | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | D | 0.03% | |
| MWA | A | 0.03% | |
| STC | C | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | B | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | B | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | A | 0.03% | |
| LTH | C | 0.03% | |
| PLXS | B | 0.03% | |
| FDP | C | 0.03% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| GO | F | 0.02% | |
| WOR | F | 0.02% | |
| OXM | F | 0.02% | |
| XRX | D | 0.02% | |
| ROG | D | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | B | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | F | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | C | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 34 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -9.54% | |
| V | C | -7.32% | |
| MA | A | -6.49% | |
| SPGI | C | -2.61% | |
| AXP | A | -2.42% | |
| PGR | C | -2.34% | |
| BX | C | -1.78% | |
| MMC | D | -1.75% | |
| FI | A | -1.64% | |
| SCHW | D | -1.53% | |
| ICE | A | -1.45% | |
| KKR | A | -1.42% | |
| CME | A | -1.25% | |
| AON | A | -1.2% | |
| MCO | D | -1.18% | |
| AJG | D | -0.98% | |
| TFC | D | -0.91% | |
| BK | C | -0.84% | |
| ALL | B | -0.79% | |
| MET | A | -0.77% | |
| AMP | A | -0.73% | |
| MSCI | B | -0.72% | |
| FIS | C | -0.72% | |
| DFS | C | -0.56% | |
| NDAQ | C | -0.48% | |
| WTW | B | -0.47% | |
| BRO | A | -0.39% | |
| CBOE | A | -0.34% | |
| CPAY | A | -0.34% | |
| NTRS | C | -0.29% | |
| FDS | C | -0.28% | |
| ERIE | A | -0.21% | |
| JKHY | A | -0.2% | |
| MKTX | C | -0.15% |
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
Utilities - Regulated Gas
Auto Parts
Credit Services
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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