FAB vs. XT ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Exponential Technologies ETF (XT)
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
$87.29
Average Daily Volume
2,751
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.43
Average Daily Volume
98,274
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | XT |
|---|---|---|
| 30 Days | 4.59% | 0.74% |
| 60 Days | 7.92% | 7.79% |
| 90 Days | 9.47% | 8.74% |
| 12 Months | 31.97% | 20.59% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 0.5% | 0.09% | |
| AKAM | F | 0.26% | 0.43% | 0.26% | |
| APTV | F | 0.34% | 0.34% | 0.34% | |
| BIIB | F | 0.23% | 0.36% | 0.23% | |
| CSCO | A | 0.19% | 0.56% | 0.19% | |
| CTSH | B | 0.37% | 0.52% | 0.37% | |
| DD | D | 0.08% | 0.57% | 0.08% | |
| HPE | B | 0.46% | 0.6% | 0.46% | |
| INTC | C | 0.39% | 0.25% | 0.25% | |
| JAZZ | B | 0.18% | 0.44% | 0.18% | |
| KEYS | A | 0.09% | 0.52% | 0.09% | |
| ON | D | 0.35% | 0.47% | 0.35% | |
| SEIC | B | 0.1% | 0.61% | 0.1% | |
| STX | D | 0.24% | 0.63% | 0.24% | |
| SWKS | F | 0.32% | 0.43% | 0.32% |
FAB Overweight 650 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.65% | |
| SYF | B | 0.56% | |
| GM | B | 0.54% | |
| DAL | B | 0.52% | |
| STLD | B | 0.51% | |
| PCAR | B | 0.5% | |
| TROW | B | 0.48% | |
| RS | B | 0.48% | |
| NUE | C | 0.47% | |
| CINF | B | 0.47% | |
| FOXA | B | 0.46% | |
| CMCSA | B | 0.46% | |
| CVX | B | 0.46% | |
| COP | C | 0.46% | |
| EOG | B | 0.45% | |
| XOM | B | 0.45% | |
| F | D | 0.45% | |
| AIG | C | 0.45% | |
| T | B | 0.44% | |
| VLO | D | 0.44% | |
| HAL | D | 0.44% | |
| CTRA | C | 0.44% | |
| COF | B | 0.43% | |
| WFC | B | 0.43% | |
| OXY | F | 0.43% | |
| DVN | F | 0.43% | |
| TOL | B | 0.43% | |
| KMI | A | 0.42% | |
| PSX | F | 0.42% | |
| MPC | F | 0.41% | |
| HBAN | B | 0.41% | |
| VTRS | B | 0.4% | |
| LYB | F | 0.4% | |
| PHM | D | 0.4% | |
| LEN | D | 0.4% | |
| EG | D | 0.4% | |
| ETR | B | 0.39% | |
| EQT | B | 0.39% | |
| CFG | B | 0.39% | |
| BG | F | 0.39% | |
| LNG | A | 0.39% | |
| CVS | F | 0.39% | |
| C | B | 0.38% | |
| CRBG | C | 0.38% | |
| ADM | F | 0.38% | |
| FANG | D | 0.37% | |
| OC | B | 0.37% | |
| ALLY | C | 0.37% | |
| SRE | A | 0.37% | |
| SLB | D | 0.36% | |
| FDX | B | 0.36% | |
| KR | A | 0.36% | |
| L | A | 0.36% | |
| CNP | B | 0.35% | |
| ZBH | C | 0.35% | |
| XEL | B | 0.35% | |
| ATO | A | 0.35% | |
| CB | D | 0.34% | |
| HIG | C | 0.34% | |
| CF | B | 0.34% | |
| AEE | A | 0.34% | |
| ED | D | 0.33% | |
| EXC | D | 0.33% | |
| DG | F | 0.32% | |
| DHI | D | 0.31% | |
| CHTR | B | 0.31% | |
| SNA | A | 0.31% | |
| MS | B | 0.31% | |
| VZ | D | 0.31% | |
| MTB | B | 0.3% | |
| BKR | B | 0.3% | |
| IP | B | 0.3% | |
| BAC | B | 0.29% | |
| CE | F | 0.29% | |
| CNC | F | 0.29% | |
| USB | B | 0.28% | |
| RF | B | 0.28% | |
| TDY | A | 0.28% | |
| LUV | B | 0.27% | |
| FITB | B | 0.27% | |
| STT | B | 0.27% | |
| TRV | B | 0.27% | |
| DGX | B | 0.26% | |
| NI | A | 0.26% | |
| ULTA | C | 0.26% | |
| ATKR | D | 0.26% | |
| JXN | B | 0.26% | |
| MTDR | C | 0.25% | |
| NOG | B | 0.25% | |
| TGT | F | 0.25% | |
| PPL | B | 0.25% | |
| D | C | 0.25% | |
| CNX | B | 0.25% | |
| SYY | C | 0.25% | |
| DE | C | 0.25% | |
| HCC | A | 0.25% | |
| TXT | D | 0.25% | |
| HP | C | 0.25% | |
| LNT | D | 0.24% | |
| PTEN | D | 0.24% | |
| KHC | F | 0.24% | |
| CMC | B | 0.24% | |
| AEP | D | 0.24% | |
| OSK | B | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | F | 0.24% | |
| AFL | D | 0.24% | |
| DUK | D | 0.24% | |
| EQR | D | 0.24% | |
| CIVI | D | 0.23% | |
| DOW | F | 0.23% | |
| TEX | C | 0.23% | |
| DTE | D | 0.23% | |
| SM | C | 0.23% | |
| OVV | D | 0.23% | |
| AGO | B | 0.23% | |
| BLDR | D | 0.23% | |
| LBRDK | B | 0.22% | |
| CXW | B | 0.22% | |
| AMR | C | 0.22% | |
| TMHC | A | 0.22% | |
| CHRD | F | 0.22% | |
| AMG | C | 0.22% | |
| BBY | D | 0.22% | |
| NOV | D | 0.22% | |
| RJF | B | 0.22% | |
| NFE | F | 0.22% | |
| AL | B | 0.22% | |
| PVH | C | 0.22% | |
| MHO | C | 0.21% | |
| MTG | D | 0.21% | |
| RIOT | C | 0.21% | |
| BWA | D | 0.21% | |
| URBN | D | 0.21% | |
| RNR | B | 0.21% | |
| RDN | D | 0.21% | |
| MUR | F | 0.21% | |
| TAP | B | 0.21% | |
| PBF | F | 0.21% | |
| MTH | D | 0.2% | |
| FMC | D | 0.2% | |
| TPH | D | 0.2% | |
| OKE | A | 0.2% | |
| KEY | B | 0.2% | |
| LAD | B | 0.2% | |
| DINO | F | 0.2% | |
| ZM | A | 0.2% | |
| UNM | B | 0.2% | |
| LBRT | F | 0.2% | |
| CADE | B | 0.2% | |
| RUSHA | B | 0.2% | |
| UGI | D | 0.2% | |
| DAR | C | 0.19% | |
| DXC | C | 0.19% | |
| R | A | 0.19% | |
| HRI | B | 0.19% | |
| CNO | B | 0.19% | |
| OZK | B | 0.19% | |
| MGY | A | 0.19% | |
| JBHT | B | 0.19% | |
| NWSA | B | 0.19% | |
| LEA | F | 0.19% | |
| ASO | F | 0.19% | |
| PNC | A | 0.19% | |
| LNC | B | 0.19% | |
| APA | F | 0.19% | |
| PKG | B | 0.19% | |
| MATX | B | 0.19% | |
| HST | C | 0.18% | |
| RGA | B | 0.18% | |
| PRU | C | 0.18% | |
| DRI | B | 0.18% | |
| DDS | C | 0.18% | |
| DIS | C | 0.18% | |
| CSX | B | 0.18% | |
| CLF | D | 0.18% | |
| M | C | 0.18% | |
| CNXC | F | 0.18% | |
| GPI | B | 0.18% | |
| AVT | B | 0.18% | |
| HPQ | B | 0.18% | |
| OTTR | D | 0.18% | |
| BEN | C | 0.18% | |
| MOS | C | 0.18% | |
| KRC | B | 0.18% | |
| RRC | C | 0.18% | |
| G | B | 0.18% | |
| COOP | A | 0.18% | |
| ADTN | B | 0.18% | |
| ESNT | F | 0.18% | |
| KIM | A | 0.18% | |
| SOLV | C | 0.18% | |
| HOG | F | 0.18% | |
| PPG | F | 0.17% | |
| FNF | C | 0.17% | |
| POR | D | 0.17% | |
| ARE | D | 0.17% | |
| NFG | C | 0.17% | |
| NVR | D | 0.17% | |
| BKH | C | 0.17% | |
| JNJ | D | 0.17% | |
| EVRG | B | 0.17% | |
| MOH | F | 0.17% | |
| BBWI | D | 0.17% | |
| BCC | B | 0.17% | |
| TSN | D | 0.17% | |
| AAP | F | 0.17% | |
| DOC | B | 0.17% | |
| WEC | B | 0.17% | |
| PNW | B | 0.17% | |
| GBDC | B | 0.17% | |
| SSNC | C | 0.17% | |
| AMKR | F | 0.16% | |
| UHS | D | 0.16% | |
| BFH | B | 0.16% | |
| HSY | F | 0.16% | |
| SANM | B | 0.16% | |
| ZION | B | 0.16% | |
| ARW | F | 0.16% | |
| GBX | B | 0.16% | |
| WLK | F | 0.16% | |
| HUM | F | 0.16% | |
| WCC | B | 0.16% | |
| WBS | B | 0.16% | |
| KBH | C | 0.16% | |
| FE | D | 0.16% | |
| CARR | D | 0.16% | |
| FHN | B | 0.16% | |
| EIX | D | 0.16% | |
| SIG | B | 0.16% | |
| SR | D | 0.16% | |
| CMS | D | 0.16% | |
| SUM | B | 0.16% | |
| ALK | B | 0.15% | |
| ULH | B | 0.15% | |
| FNB | B | 0.15% | |
| JBT | B | 0.15% | |
| NXST | C | 0.15% | |
| JBL | C | 0.15% | |
| OMF | A | 0.15% | |
| ECVT | C | 0.15% | |
| COLB | B | 0.15% | |
| BMBL | D | 0.15% | |
| TGNA | B | 0.15% | |
| KDP | F | 0.15% | |
| GIS | F | 0.15% | |
| GPC | F | 0.15% | |
| MDU | F | 0.15% | |
| BTU | B | 0.14% | |
| EIG | B | 0.14% | |
| CABO | C | 0.14% | |
| GT | C | 0.14% | |
| CUBI | C | 0.14% | |
| TDS | B | 0.14% | |
| RIG | D | 0.14% | |
| IART | C | 0.14% | |
| KMT | B | 0.14% | |
| ABG | B | 0.14% | |
| INGR | B | 0.14% | |
| VTLE | D | 0.14% | |
| GMS | B | 0.14% | |
| TALO | C | 0.14% | |
| VLY | B | 0.14% | |
| PINC | B | 0.14% | |
| ELV | F | 0.14% | |
| CTOS | C | 0.14% | |
| BYD | A | 0.14% | |
| HELE | D | 0.13% | |
| OGS | C | 0.13% | |
| PAG | C | 0.13% | |
| BERY | C | 0.13% | |
| GIII | C | 0.13% | |
| RLJ | D | 0.13% | |
| SWX | B | 0.13% | |
| INVA | B | 0.13% | |
| BC | C | 0.13% | |
| SHO | B | 0.13% | |
| THO | C | 0.13% | |
| PK | C | 0.13% | |
| VAC | B | 0.13% | |
| PLAB | C | 0.13% | |
| APLE | B | 0.13% | |
| WHR | B | 0.13% | |
| WS | A | 0.13% | |
| GEF | B | 0.13% | |
| DNOW | C | 0.13% | |
| GL | C | 0.13% | |
| OGE | A | 0.13% | |
| AXS | A | 0.13% | |
| SNX | B | 0.13% | |
| WU | F | 0.12% | |
| OLN | F | 0.12% | |
| HTZ | D | 0.12% | |
| AVA | D | 0.12% | |
| VSH | F | 0.12% | |
| USM | B | 0.12% | |
| IMKTA | D | 0.12% | |
| INDB | B | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| ASH | F | 0.12% | |
| SPNT | C | 0.12% | |
| VC | F | 0.12% | |
| AN | D | 0.12% | |
| SON | F | 0.12% | |
| RES | F | 0.12% | |
| ENS | F | 0.12% | |
| POST | D | 0.12% | |
| UVV | C | 0.12% | |
| CRGY | A | 0.12% | |
| SJM | D | 0.12% | |
| LKQ | F | 0.12% | |
| FOR | D | 0.12% | |
| EPC | D | 0.12% | |
| GPOR | C | 0.12% | |
| AMWD | B | 0.11% | |
| REZI | A | 0.11% | |
| GES | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | D | 0.11% | |
| KSS | F | 0.11% | |
| PII | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| MLI | B | 0.11% | |
| OGN | F | 0.11% | |
| HOV | D | 0.11% | |
| SAH | B | 0.11% | |
| PHIN | B | 0.11% | |
| AEO | F | 0.11% | |
| EBC | B | 0.11% | |
| DBRG | F | 0.11% | |
| GHC | A | 0.11% | |
| PRDO | B | 0.11% | |
| FFBC | B | 0.11% | |
| KOS | F | 0.11% | |
| PARR | F | 0.11% | |
| BY | B | 0.11% | |
| PEBO | B | 0.11% | |
| WKC | D | 0.11% | |
| CAL | F | 0.11% | |
| BV | A | 0.11% | |
| ODFL | B | 0.1% | |
| ANDE | D | 0.1% | |
| ABCB | B | 0.1% | |
| SBH | C | 0.1% | |
| AMN | F | 0.1% | |
| UBSI | B | 0.1% | |
| HII | F | 0.1% | |
| ABR | B | 0.1% | |
| PDCO | D | 0.1% | |
| PRG | C | 0.1% | |
| NAVI | F | 0.1% | |
| MLKN | F | 0.1% | |
| CMA | B | 0.1% | |
| NWN | B | 0.1% | |
| HWC | B | 0.1% | |
| HGV | C | 0.1% | |
| LADR | C | 0.1% | |
| CENTA | D | 0.1% | |
| ZD | C | 0.1% | |
| EQC | C | 0.1% | |
| HIW | B | 0.1% | |
| WTFC | B | 0.1% | |
| CMCO | C | 0.1% | |
| BECN | B | 0.1% | |
| VSCO | B | 0.1% | |
| VNT | B | 0.1% | |
| SCSC | C | 0.1% | |
| DRH | B | 0.1% | |
| WSBC | B | 0.09% | |
| CRK | B | 0.09% | |
| OMC | B | 0.09% | |
| GD | B | 0.09% | |
| AR | C | 0.09% | |
| CASH | B | 0.09% | |
| HY | F | 0.09% | |
| CATY | B | 0.09% | |
| SASR | B | 0.09% | |
| LPX | B | 0.09% | |
| WTRG | B | 0.09% | |
| UFPI | C | 0.09% | |
| MIDD | C | 0.09% | |
| ADNT | F | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | B | 0.09% | |
| BANR | B | 0.09% | |
| PNM | B | 0.09% | |
| COLM | C | 0.09% | |
| MODG | F | 0.09% | |
| ORI | B | 0.09% | |
| PYPL | A | 0.09% | |
| MSM | C | 0.09% | |
| CVBF | B | 0.09% | |
| AIZ | A | 0.09% | |
| CVI | F | 0.09% | |
| ALKS | C | 0.09% | |
| FIVE | F | 0.09% | |
| KFY | B | 0.09% | |
| SLM | B | 0.09% | |
| APD | B | 0.09% | |
| WRB | B | 0.09% | |
| IEX | B | 0.09% | |
| LH | A | 0.09% | |
| LHX | A | 0.09% | |
| PLYA | A | 0.09% | |
| ASGN | B | 0.09% | |
| OEC | F | 0.09% | |
| KNX | B | 0.09% | |
| CRL | D | 0.09% | |
| BNL | D | 0.09% | |
| CUZ | B | 0.09% | |
| NWE | D | 0.09% | |
| CRC | B | 0.09% | |
| IDA | A | 0.09% | |
| CMI | B | 0.09% | |
| BOKF | B | 0.09% | |
| VSTS | F | 0.09% | |
| J | C | 0.09% | |
| PB | B | 0.09% | |
| ACA | B | 0.09% | |
| GEO | B | 0.09% | |
| LZB | C | 0.09% | |
| MDLZ | F | 0.08% | |
| REYN | F | 0.08% | |
| BKE | B | 0.08% | |
| MCRI | B | 0.08% | |
| ARCB | C | 0.08% | |
| WERN | B | 0.08% | |
| HUBG | B | 0.08% | |
| WGO | C | 0.08% | |
| WPC | D | 0.08% | |
| AWK | D | 0.08% | |
| BKU | B | 0.08% | |
| EXPD | D | 0.08% | |
| FIBK | B | 0.08% | |
| SNDR | A | 0.08% | |
| CI | F | 0.08% | |
| CPB | D | 0.08% | |
| TKR | F | 0.08% | |
| HOPE | B | 0.08% | |
| SRCE | B | 0.08% | |
| VSAT | F | 0.08% | |
| FCF | B | 0.08% | |
| WY | D | 0.08% | |
| FTV | F | 0.08% | |
| UHAL | B | 0.08% | |
| LMT | D | 0.08% | |
| ALG | C | 0.08% | |
| NX | C | 0.08% | |
| WSFS | B | 0.08% | |
| TCBK | B | 0.08% | |
| MAS | D | 0.08% | |
| VBTX | B | 0.08% | |
| IPG | F | 0.08% | |
| SKX | F | 0.08% | |
| VRTS | B | 0.08% | |
| PEP | F | 0.08% | |
| FULT | B | 0.08% | |
| LAUR | B | 0.08% | |
| EFSC | B | 0.08% | |
| TNET | F | 0.08% | |
| HOLX | D | 0.08% | |
| MAA | C | 0.08% | |
| RNST | B | 0.08% | |
| AGCO | D | 0.08% | |
| MMS | C | 0.08% | |
| DAN | F | 0.08% | |
| MDT | C | 0.08% | |
| PFBC | B | 0.08% | |
| UPS | D | 0.08% | |
| HD | B | 0.08% | |
| LOW | B | 0.08% | |
| SFNC | B | 0.08% | |
| SBUX | B | 0.08% | |
| FRME | B | 0.08% | |
| KLG | C | 0.08% | |
| KALU | C | 0.08% | |
| IPGP | C | 0.08% | |
| DIOD | D | 0.08% | |
| NDSN | C | 0.08% | |
| CTVA | C | 0.08% | |
| CLX | B | 0.08% | |
| PFG | C | 0.08% | |
| LILAK | F | 0.08% | |
| XRX | F | 0.08% | |
| DFH | D | 0.07% | |
| LGIH | D | 0.07% | |
| TTMI | A | 0.07% | |
| SPB | C | 0.07% | |
| SJW | D | 0.07% | |
| SSTK | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| XHR | B | 0.07% | |
| BUSE | C | 0.07% | |
| PTVE | D | 0.07% | |
| PBH | B | 0.06% | |
| ENOV | C | 0.06% | |
| FHI | B | 0.06% | |
| NIC | B | 0.06% | |
| CSGS | B | 0.06% | |
| KAR | B | 0.06% | |
| BHE | B | 0.06% | |
| HLF | C | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| OMI | F | 0.06% | |
| ASB | B | 0.06% | |
| GRBK | D | 0.06% | |
| SCVL | D | 0.06% | |
| LC | B | 0.06% | |
| SHEN | F | 0.05% | |
| DNB | B | 0.05% | |
| ODP | F | 0.05% | |
| UCB | B | 0.05% | |
| BJ | B | 0.05% | |
| DK | F | 0.05% | |
| PFGC | B | 0.05% | |
| YETI | F | 0.05% | |
| DFIN | F | 0.05% | |
| TPR | A | 0.05% | |
| LCII | D | 0.05% | |
| SEM | B | 0.05% | |
| THRM | F | 0.05% | |
| SSB | B | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | B | 0.05% | |
| RHI | B | 0.05% | |
| OFG | C | 0.05% | |
| GO | D | 0.05% | |
| PSMT | C | 0.05% | |
| STBA | C | 0.05% | |
| ROG | C | 0.05% | |
| JEF | B | 0.05% | |
| DEA | D | 0.05% | |
| ARI | D | 0.05% | |
| UMBF | B | 0.05% | |
| GXO | C | 0.05% | |
| KWR | D | 0.05% | |
| EPAM | C | 0.05% | |
| CXT | D | 0.05% | |
| HTH | C | 0.05% | |
| ALEX | B | 0.05% | |
| SCL | C | 0.05% | |
| LNN | B | 0.05% | |
| ROCK | C | 0.05% | |
| WAFD | C | 0.05% | |
| PNFP | B | 0.05% | |
| MTX | B | 0.05% | |
| IOSP | B | 0.05% | |
| TOWN | C | 0.05% | |
| FLR | C | 0.05% | |
| ABM | B | 0.05% | |
| FBNC | B | 0.05% | |
| CAR | D | 0.05% | |
| NWBI | B | 0.05% | |
| SBCF | B | 0.05% | |
| GOGO | C | 0.05% | |
| UPWK | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | F | 0.04% | |
| FAF | D | 0.04% | |
| HSIC | F | 0.04% | |
| STWD | D | 0.04% | |
| BPOP | D | 0.04% | |
| MGM | F | 0.04% | |
| WD | B | 0.04% | |
| LFUS | C | 0.04% | |
| SEE | C | 0.04% | |
| AVNS | F | 0.04% | |
| NJR | C | 0.04% | |
| RYN | D | 0.04% | |
| CZR | D | 0.04% | |
| FOXF | F | 0.04% | |
| SKY | C | 0.04% | |
| FUL | D | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| LSTR | C | 0.04% | |
| WTS | C | 0.04% | |
| ALIT | D | 0.04% | |
| IAC | C | 0.04% | |
| MAT | C | 0.04% | |
| AVNT | B | 0.04% | |
| VOYA | B | 0.04% | |
| PRGO | D | 0.04% | |
| PATK | D | 0.04% | |
| MUSA | C | 0.04% | |
| FELE | C | 0.04% | |
| IVZ | B | 0.04% | |
| WAL | B | 0.04% | |
| SHLS | D | 0.03% | |
| EVTC | C | 0.03% | |
| CNMD | C | 0.03% | |
| SAFT | C | 0.03% | |
| MSEX | B | 0.03% | |
| MTRN | C | 0.03% | |
| HAYW | C | 0.03% | |
| PGRE | B | 0.03% | |
| CVCO | A | 0.03% | |
| SAM | C | 0.03% | |
| NVEE | D | 0.03% | |
| NNI | C | 0.03% | |
| IVT | A | 0.03% | |
| DEI | B | 0.03% | |
| NBTB | B | 0.03% | |
| ROIC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BHLB | B | 0.03% | |
| HLIO | B | 0.03% | |
| BHF | B | 0.03% | |
| PFS | B | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| TCBI | B | 0.03% | |
| CBU | B | 0.03% | |
| MGPI | F | 0.03% | |
| MCW | B | 0.03% | |
| OPCH | F | 0.03% | |
| MYRG | C | 0.03% | |
| OLPX | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | D | 0.02% | |
| AIN | D | 0.02% | |
| RC | F | 0.02% | |
| SHOO | D | 0.02% | |
| CMTG | D | 0.02% | |
| STC | C | 0.02% | |
| LXP | D | 0.02% | |
| AIR | C | 0.02% | |
| CNXN | C | 0.02% | |
| OI | D | 0.02% | |
| NMRK | B | 0.02% | |
| XPEL | C | 0.02% | |
| JBGS | D | 0.02% | |
| PLUS | C | 0.02% | |
| MSGE | C | 0.02% | |
| CC | C | 0.02% | |
| KFRC | D | 0.02% | |
| BLMN | F | 0.02% | |
| GNW | C | 0.02% | |
| UPBD | C | 0.02% |
FAB Underweight 98 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.42% | |
| PLTR | A | -1.18% | |
| TOST | B | -0.97% | |
| GWRE | B | -0.93% | |
| AVGO | B | -0.92% | |
| ANET | C | -0.88% | |
| ISRG | A | -0.79% | |
| MRVL | B | -0.77% | |
| FTNT | A | -0.74% | |
| ALNY | B | -0.74% | |
| TYL | B | -0.73% | |
| DOCU | A | -0.71% | |
| HUBB | B | -0.69% | |
| LLY | D | -0.69% | |
| SOFI | A | -0.69% | |
| ABBV | B | -0.68% | |
| WDC | C | -0.68% | |
| TW | B | -0.67% | |
| MPWR | F | -0.67% | |
| NOW | B | -0.66% | |
| MU | C | -0.66% | |
| BOX | B | -0.65% | |
| COIN | B | -0.65% | |
| INCY | A | -0.65% | |
| FSLR | F | -0.65% | |
| GOOGL | B | -0.64% | |
| RVTY | B | -0.64% | |
| NEE | D | -0.64% | |
| GEN | B | -0.64% | |
| IBM | D | -0.63% | |
| AMZN | B | -0.63% | |
| ADSK | A | -0.63% | |
| TXN | A | -0.63% | |
| ILMN | B | -0.62% | |
| QCOM | C | -0.61% | |
| AMAT | D | -0.61% | |
| PANW | A | -0.61% | |
| KLAC | F | -0.61% | |
| AMD | F | -0.6% | |
| ADI | D | -0.6% | |
| CRWD | C | -0.6% | |
| TWLO | A | -0.58% | |
| MTD | F | -0.58% | |
| CCOI | B | -0.58% | |
| TER | F | -0.57% | |
| CRM | A | -0.57% | |
| MANH | C | -0.57% | |
| VEEV | B | -0.57% | |
| NET | C | -0.56% | |
| NXPI | D | -0.56% | |
| PTC | B | -0.56% | |
| VRNS | D | -0.56% | |
| ANSS | B | -0.55% | |
| MSFT | C | -0.54% | |
| MKTX | C | -0.54% | |
| S | B | -0.54% | |
| HUBS | B | -0.54% | |
| WAT | B | -0.54% | |
| BMY | C | -0.54% | |
| DDOG | C | -0.53% | |
| LRCX | D | -0.52% | |
| CDNS | B | -0.52% | |
| TSLA | B | -0.51% | |
| FDS | B | -0.5% | |
| TEAM | B | -0.49% | |
| REGN | F | -0.49% | |
| ROP | B | -0.49% | |
| GTLS | B | -0.48% | |
| DT | C | -0.48% | |
| UMC | F | -0.47% | |
| MRK | F | -0.47% | |
| OKTA | D | -0.47% | |
| SNPS | B | -0.47% | |
| DBX | C | -0.46% | |
| ZS | C | -0.45% | |
| BLKB | C | -0.45% | |
| CCI | D | -0.45% | |
| ALTM | C | -0.45% | |
| SBAC | D | -0.44% | |
| MCHP | F | -0.43% | |
| BIDU | F | -0.39% | |
| ALB | C | -0.39% | |
| ENPH | F | -0.38% | |
| LI | F | -0.37% | |
| IONS | F | -0.37% | |
| QRVO | F | -0.36% | |
| ESTC | C | -0.35% | |
| MDB | C | -0.34% | |
| BMRN | F | -0.34% | |
| XPEV | C | -0.34% | |
| NIO | F | -0.34% | |
| MRNA | F | -0.33% | |
| QLYS | C | -0.32% | |
| CRSP | C | -0.32% | |
| SNOW | C | -0.3% | |
| FIVN | D | -0.18% | |
| SEDG | F | -0.1% | |
| HKD | F | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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