FAB vs. XLY ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$85.02
Average Daily Volume
4,786
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY 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 Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$197.14
Average Daily Volume
3,058,926
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | XLY |
|---|---|---|
| 30 Days | 4.01% | 6.44% |
| 60 Days | 2.84% | 4.97% |
| 90 Days | 8.64% | 8.19% |
| 12 Months | 21.57% | 18.71% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.42% | 0.48% | 0.42% | |
| BBWI | F | 0.09% | 0.16% | 0.09% | |
| BBY | C | 0.3% | 0.5% | 0.3% | |
| BWA | D | 0.17% | 0.19% | 0.17% | |
| CZR | C | 0.12% | 0.21% | 0.12% | |
| DHI | B | 0.59% | 1.47% | 0.59% | |
| EBAY | B | 0.41% | 0.82% | 0.41% | |
| F | F | 0.37% | 1.09% | 0.37% | |
| GM | C | 0.44% | 1.36% | 0.44% | |
| GPC | D | 0.17% | 0.5% | 0.17% | |
| LEN | B | 0.53% | 1.17% | 0.53% | |
| LKQ | F | 0.33% | 0.28% | 0.28% | |
| LOW | B | 0.2% | 3.78% | 0.2% | |
| NKE | D | 0.09% | 2.54% | 0.09% | |
| POOL | C | 0.1% | 0.35% | 0.1% | |
| TSCO | C | 0.09% | 0.8% | 0.09% |
FAB Overweight 644 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | C | 0.51% | |
| ETR | B | 0.51% | |
| T | C | 0.5% | |
| GPN | D | 0.5% | |
| FOXA | B | 0.5% | |
| CINF | B | 0.5% | |
| BRK.A | C | 0.49% | |
| ACGL | C | 0.48% | |
| CF | C | 0.46% | |
| UAL | C | 0.45% | |
| EG | C | 0.44% | |
| CMCSA | D | 0.44% | |
| CVS | D | 0.43% | |
| MKL | C | 0.43% | |
| SYF | C | 0.43% | |
| ADM | D | 0.43% | |
| XEL | B | 0.42% | |
| ATO | B | 0.41% | |
| ED | C | 0.41% | |
| MPC | F | 0.41% | |
| AEP | C | 0.41% | |
| EOG | D | 0.41% | |
| AEE | C | 0.41% | |
| PCG | C | 0.4% | |
| CNC | D | 0.4% | |
| BG | D | 0.4% | |
| CB | B | 0.4% | |
| HIG | B | 0.4% | |
| CFG | C | 0.39% | |
| VTRS | D | 0.39% | |
| EQT | D | 0.39% | |
| CE | F | 0.39% | |
| NUE | F | 0.39% | |
| CVX | D | 0.39% | |
| PSX | F | 0.39% | |
| CAG | C | 0.39% | |
| UHAL | A | 0.39% | |
| CTSH | C | 0.39% | |
| COP | D | 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% | |
| SNA | C | 0.37% | |
| VZ | B | 0.37% | |
| FANG | D | 0.37% | |
| STLD | F | 0.37% | |
| CTRA | D | 0.37% | |
| LNG | C | 0.36% | |
| WBD | D | 0.36% | |
| AIG | D | 0.35% | |
| COF | B | 0.35% | |
| HPE | D | 0.35% | |
| OXY | F | 0.35% | |
| RS | D | 0.34% | |
| XOM | C | 0.34% | |
| LYB | D | 0.34% | |
| OC | D | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| AFL | C | 0.31% | |
| WEC | C | 0.31% | |
| GIS | B | 0.3% | |
| DUK | C | 0.3% | |
| CMS | C | 0.3% | |
| D | C | 0.3% | |
| EIX | C | 0.3% | |
| WFC | D | 0.3% | |
| STT | A | 0.29% | |
| EQR | B | 0.29% | |
| DTE | C | 0.29% | |
| ZM | C | 0.29% | |
| FITB | B | 0.29% | |
| WPC | C | 0.29% | |
| DGX | B | 0.29% | |
| CHTR | D | 0.29% | |
| HAL | F | 0.29% | |
| FE | C | 0.29% | |
| SRE | C | 0.28% | |
| RF | B | 0.28% | |
| MHO | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| KR | C | 0.28% | |
| DE | B | 0.27% | |
| INCY | C | 0.27% | |
| JBHT | D | 0.27% | |
| LUV | C | 0.26% | |
| TXT | D | 0.26% | |
| MTH | A | 0.26% | |
| TEL | D | 0.25% | |
| RNR | C | 0.25% | |
| MTG | B | 0.25% | |
| ZBH | F | 0.25% | |
| BAC | D | 0.25% | |
| GPI | B | 0.25% | |
| RUSHA | C | 0.25% | |
| KBH | A | 0.25% | |
| TMHC | A | 0.25% | |
| FYBR | C | 0.24% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| JXN | A | 0.24% | |
| LBRDK | F | 0.24% | |
| SWKS | D | 0.24% | |
| CRBG | D | 0.24% | |
| BKR | C | 0.24% | |
| FDX | C | 0.24% | |
| JBL | D | 0.24% | |
| ESGR | D | 0.23% | |
| CNXC | F | 0.23% | |
| ASO | C | 0.23% | |
| CNP | C | 0.23% | |
| HOG | C | 0.23% | |
| TAP | D | 0.23% | |
| LAD | D | 0.23% | |
| AMG | C | 0.23% | |
| C | C | 0.23% | |
| FMC | C | 0.23% | |
| AGO | C | 0.22% | |
| UHS | B | 0.22% | |
| THC | A | 0.21% | |
| SSNC | B | 0.21% | |
| NEE | C | 0.21% | |
| G | C | 0.21% | |
| MOH | D | 0.21% | |
| BTU | D | 0.21% | |
| SIG | C | 0.21% | |
| FNF | B | 0.21% | |
| SEB | D | 0.21% | |
| PYPL | B | 0.21% | |
| KIM | C | 0.21% | |
| LMT | C | 0.21% | |
| HCA | B | 0.21% | |
| KRC | B | 0.2% | |
| EVRG | B | 0.2% | |
| AGCO | D | 0.2% | |
| JNJ | C | 0.2% | |
| LBRT | D | 0.2% | |
| PEG | B | 0.2% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | C | 0.2% | |
| TEX | F | 0.2% | |
| PKG | B | 0.2% | |
| PNC | B | 0.2% | |
| MDT | C | 0.2% | |
| DAR | F | 0.2% | |
| TRV | C | 0.2% | |
| PNW | C | 0.2% | |
| VLY | C | 0.2% | |
| WTM | D | 0.2% | |
| COLB | B | 0.2% | |
| CADE | C | 0.19% | |
| DXC | C | 0.19% | |
| MOS | F | 0.19% | |
| BYD | C | 0.19% | |
| EPAM | F | 0.19% | |
| NFG | B | 0.19% | |
| BKH | B | 0.19% | |
| HSY | C | 0.19% | |
| R | A | 0.19% | |
| POR | C | 0.19% | |
| APD | B | 0.19% | |
| CHK | D | 0.19% | |
| PVH | F | 0.19% | |
| COOP | C | 0.19% | |
| BCC | B | 0.19% | |
| OMC | B | 0.19% | |
| OGS | B | 0.19% | |
| CPB | C | 0.19% | |
| WRB | C | 0.19% | |
| WY | C | 0.19% | |
| SM | F | 0.19% | |
| AL | D | 0.19% | |
| KDP | B | 0.19% | |
| OKE | B | 0.19% | |
| TGT | C | 0.18% | |
| ARW | C | 0.18% | |
| MDU | C | 0.18% | |
| MUR | F | 0.18% | |
| OVV | F | 0.18% | |
| DINO | F | 0.18% | |
| MTDR | F | 0.18% | |
| GMS | D | 0.18% | |
| DOV | B | 0.18% | |
| HRL | C | 0.18% | |
| NOV | F | 0.18% | |
| ARE | C | 0.18% | |
| CSCO | C | 0.18% | |
| HP | F | 0.18% | |
| GS | C | 0.18% | |
| UNM | B | 0.18% | |
| PTEN | F | 0.17% | |
| HPQ | D | 0.17% | |
| DOW | D | 0.17% | |
| AVT | C | 0.17% | |
| OZK | D | 0.17% | |
| OGN | D | 0.17% | |
| MATX | B | 0.17% | |
| CVI | F | 0.17% | |
| WBS | D | 0.17% | |
| MS | D | 0.17% | |
| AN | D | 0.17% | |
| PPG | D | 0.17% | |
| MLI | A | 0.16% | |
| OSK | F | 0.16% | |
| CMC | D | 0.16% | |
| ADTN | D | 0.16% | |
| LEA | F | 0.16% | |
| CLF | F | 0.16% | |
| INTC | F | 0.16% | |
| MGY | C | 0.16% | |
| GL | C | 0.16% | |
| ABG | D | 0.16% | |
| PRG | B | 0.16% | |
| WAL | B | 0.16% | |
| LNC | D | 0.16% | |
| CUZ | B | 0.16% | |
| UPS | D | 0.16% | |
| OGE | C | 0.15% | |
| NMIH | B | 0.15% | |
| PBF | F | 0.15% | |
| URBN | F | 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 | C | 0.14% | |
| NWN | C | 0.14% | |
| UFPI | C | 0.14% | |
| HII | D | 0.14% | |
| THO | D | 0.14% | |
| UAA | C | 0.14% | |
| CHRD | F | 0.14% | |
| ONB | C | 0.14% | |
| NWE | B | 0.14% | |
| EIG | C | 0.14% | |
| EWBC | D | 0.14% | |
| SON | C | 0.14% | |
| CNX | B | 0.14% | |
| UTHR | C | 0.14% | |
| AGNC | B | 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 | F | 0.13% | |
| HPP | D | 0.13% | |
| WU | F | 0.13% | |
| VAL | F | 0.13% | |
| WCC | D | 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 | C | 0.13% | |
| PAG | D | 0.13% | |
| GEF | D | 0.13% | |
| IMKTA | D | 0.13% | |
| SPB | C | 0.13% | |
| UVV | D | 0.13% | |
| EMN | B | 0.13% | |
| NRG | C | 0.13% | |
| GHC | B | 0.13% | |
| SR | B | 0.13% | |
| ATSG | D | 0.13% | |
| WMK | C | 0.13% | |
| LZB | C | 0.13% | |
| OLN | D | 0.12% | |
| RYI | D | 0.12% | |
| SBH | B | 0.12% | |
| INDB | C | 0.12% | |
| RC | F | 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 | D | 0.12% | |
| K | B | 0.12% | |
| LGIH | C | 0.12% | |
| NX | F | 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 | D | 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 | C | 0.11% | |
| REVG | D | 0.11% | |
| OCFC | B | 0.11% | |
| KVUE | C | 0.11% | |
| CATY | C | 0.11% | |
| ATKR | F | 0.11% | |
| SCHL | D | 0.11% | |
| FFBC | D | 0.11% | |
| GAP | F | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | B | 0.11% | |
| CBRE | A | 0.11% | |
| CRI | D | 0.11% | |
| CALM | A | 0.11% | |
| GES | F | 0.11% | |
| CABO | F | 0.11% | |
| JBT | D | 0.11% | |
| BOKF | B | 0.1% | |
| HOMB | B | 0.1% | |
| IDA | C | 0.1% | |
| BLK | B | 0.1% | |
| ABT | C | 0.1% | |
| CMA | B | 0.1% | |
| HTZ | F | 0.1% | |
| ORI | B | 0.1% | |
| UBSI | B | 0.1% | |
| MDLZ | B | 0.1% | |
| AWK | B | 0.1% | |
| TRGP | B | 0.1% | |
| LILAK | D | 0.1% | |
| ABR | B | 0.1% | |
| ABM | D | 0.1% | |
| CENTA | F | 0.1% | |
| DDS | F | 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 | C | 0.1% | |
| LNT | B | 0.1% | |
| WMT | C | 0.1% | |
| ADNT | F | 0.1% | |
| USM | C | 0.1% | |
| VSH | F | 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 | D | 0.1% | |
| ALGT | F | 0.1% | |
| FAF | B | 0.1% | |
| IBOC | D | 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 | C | 0.09% | |
| SLM | D | 0.09% | |
| J | C | 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% | |
| GD | B | 0.09% | |
| UGI | C | 0.09% | |
| TOWN | B | 0.09% | |
| PATK | B | 0.09% | |
| LGND | C | 0.09% | |
| SEIC | C | 0.09% | |
| COLM | C | 0.09% | |
| WTRG | D | 0.09% | |
| ZION | D | 0.09% | |
| TALO | D | 0.09% | |
| EPC | F | 0.09% | |
| MIDD | D | 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 | D | 0.08% | |
| JELD | D | 0.08% | |
| NBHC | D | 0.08% | |
| FHI | A | 0.08% | |
| RNST | D | 0.08% | |
| EQC | C | 0.08% | |
| HGV | F | 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 | D | 0.08% | |
| WHR | D | 0.08% | |
| UNF | C | 0.08% | |
| SLVM | B | 0.08% | |
| FHB | D | 0.08% | |
| MCRI | C | 0.08% | |
| RJF | C | 0.08% | |
| WLK | D | 0.08% | |
| CTOS | F | 0.08% | |
| ENS | D | 0.08% | |
| HOPE | B | 0.08% | |
| PNM | B | 0.08% | |
| EXPD | C | 0.08% | |
| BANR | B | 0.08% | |
| NWBI | C | 0.08% | |
| SKX | D | 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 | A | 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 | D | 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% | |
| CAR | F | 0.06% | |
| SKY | B | 0.06% | |
| VNO | B | 0.06% | |
| GTY | B | 0.06% | |
| PLUS | A | 0.06% | |
| HELE | D | 0.06% | |
| VAC | F | 0.06% | |
| WAFD | C | 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 | F | 0.06% | |
| AMKR | F | 0.06% | |
| GEO | F | 0.06% | |
| SHEN | F | 0.05% | |
| CRUS | D | 0.05% | |
| AVNT | B | 0.05% | |
| VOYA | B | 0.05% | |
| IVZ | B | 0.05% | |
| HSIC | C | 0.05% | |
| EHC | C | 0.05% | |
| XHR | B | 0.05% | |
| BXMT | C | 0.05% | |
| AFG | B | 0.05% | |
| SNV | C | 0.05% | |
| BPOP | C | 0.05% | |
| LNN | D | 0.05% | |
| CACI | B | 0.05% | |
| EAT | A | 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 | D | 0.05% | |
| TFX | C | 0.05% | |
| JEF | B | 0.05% | |
| HTH | C | 0.05% | |
| FULT | D | 0.05% | |
| HLF | F | 0.05% | |
| SNEX | B | 0.05% | |
| TRMK | C | 0.05% | |
| CCK | A | 0.05% | |
| TCBK | D | 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 | B | 0.05% | |
| SAFT | D | 0.05% | |
| MCY | D | 0.05% | |
| LCII | C | 0.05% | |
| OEC | F | 0.05% | |
| DEA | B | 0.05% | |
| CWT | C | 0.05% | |
| AR | F | 0.04% | |
| FOXF | D | 0.04% | |
| KALU | F | 0.04% | |
| BJ | D | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| KWR | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | C | 0.04% | |
| BLMN | F | 0.04% | |
| SIGI | D | 0.04% | |
| RHI | D | 0.04% | |
| STRA | F | 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 | D | 0.04% | |
| MMS | C | 0.04% | |
| SUM | D | 0.04% | |
| PCRX | F | 0.04% | |
| RGA | C | 0.04% | |
| FUL | C | 0.04% | |
| KFY | B | 0.03% | |
| HMN | D | 0.03% | |
| SHOO | B | 0.03% | |
| WD | A | 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 | B | 0.03% | |
| ADUS | B | 0.03% | |
| HNI | C | 0.03% | |
| BHLB | B | 0.03% | |
| THS | C | 0.03% | |
| NBTB | D | 0.03% | |
| CWEN | C | 0.03% | |
| STC | B | 0.03% | |
| FBK | B | 0.03% | |
| JBGS | C | 0.03% | |
| BOOT | A | 0.03% | |
| VSAT | F | 0.03% | |
| BMBL | F | 0.03% | |
| CBU | C | 0.03% | |
| PLXS | A | 0.03% | |
| CVCO | A | 0.03% | |
| PFS | B | 0.03% | |
| FDP | C | 0.03% | |
| LTH | B | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| ROG | F | 0.02% | |
| OXM | F | 0.02% | |
| SCL | D | 0.02% | |
| XRX | D | 0.02% | |
| CTS | D | 0.02% | |
| CAKE | C | 0.02% | |
| THRM | D | 0.02% | |
| WOR | D | 0.02% | |
| ENOV | D | 0.02% | |
| OII | D | 0.02% | |
| ASB | D | 0.02% | |
| NVEE | F | 0.02% | |
| CMTG | D | 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 36 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.76% | |
| TSLA | C | -16.69% | |
| HD | B | -9.68% | |
| MCD | B | -4.85% | |
| TJX | B | -3.56% | |
| BKNG | C | -3.47% | |
| SBUX | C | -2.97% | |
| CMG | C | -2.05% | |
| ORLY | C | -1.75% | |
| MAR | C | -1.46% | |
| AZO | D | -1.44% | |
| HLT | B | -1.41% | |
| ABNB | D | -1.37% | |
| ROST | C | -1.35% | |
| RCL | B | -1.03% | |
| YUM | D | -1.01% | |
| LULU | D | -0.78% | |
| NVR | B | -0.76% | |
| GRMN | D | -0.75% | |
| PHM | B | -0.74% | |
| DECK | C | -0.62% | |
| DRI | B | -0.5% | |
| ULTA | D | -0.48% | |
| CCL | C | -0.45% | |
| EXPE | C | -0.44% | |
| DPZ | F | -0.38% | |
| LVS | D | -0.38% | |
| KMX | D | -0.32% | |
| TPR | C | -0.26% | |
| HAS | B | -0.24% | |
| MGM | F | -0.24% | |
| MHK | C | -0.21% | |
| NCLH | C | -0.21% | |
| WYNN | D | -0.19% | |
| RL | C | -0.18% | |
| ETSY | F | -0.16% |
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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