IUS vs. FAB ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.24
Average Daily Volume
54,135
545
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
$86.82
Average Daily Volume
2,771
665
Performance
Period | IUS | FAB |
---|---|---|
30 Days | 1.47% | 2.81% |
60 Days | 4.62% | 5.55% |
90 Days | 5.91% | 6.57% |
12 Months | 27.11% | 24.30% |
255 Overlapping Holdings
Symbol | Grade | Weight in IUS | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.02% | 0.17% | 0.02% | |
ABG | B | 0.04% | 0.14% | 0.04% | |
ACN | B | 0.47% | 0.09% | 0.09% | |
ADM | F | 0.28% | 0.38% | 0.28% | |
ADNT | D | 0.03% | 0.09% | 0.03% | |
AFG | A | 0.05% | 0.04% | 0.04% | |
AGCO | F | 0.04% | 0.08% | 0.04% | |
AIZ | A | 0.05% | 0.09% | 0.05% | |
AKAM | F | 0.05% | 0.26% | 0.05% | |
AMG | B | 0.04% | 0.22% | 0.04% | |
AMKR | F | 0.03% | 0.16% | 0.03% | |
AMR | C | 0.02% | 0.22% | 0.02% | |
AN | C | 0.05% | 0.12% | 0.05% | |
ANDE | D | 0.03% | 0.1% | 0.03% | |
APA | F | 0.06% | 0.19% | 0.06% | |
APD | B | 0.14% | 0.09% | 0.09% | |
APTV | F | 0.06% | 0.34% | 0.06% | |
AR | B | 0.04% | 0.09% | 0.04% | |
ARW | F | 0.08% | 0.16% | 0.08% | |
ASO | F | 0.03% | 0.19% | 0.03% | |
ATKR | C | 0.02% | 0.26% | 0.02% | |
AVT | C | 0.06% | 0.18% | 0.06% | |
BBY | C | 0.15% | 0.22% | 0.15% | |
BC | D | 0.03% | 0.13% | 0.03% | |
BCC | B | 0.03% | 0.17% | 0.03% | |
BECN | B | 0.04% | 0.1% | 0.04% | |
BEN | C | 0.03% | 0.18% | 0.03% | |
BERY | D | 0.06% | 0.13% | 0.06% | |
BFH | B | 0.05% | 0.16% | 0.05% | |
BG | D | 0.13% | 0.39% | 0.13% | |
BIIB | F | 0.06% | 0.23% | 0.06% | |
BJ | B | 0.05% | 0.05% | 0.05% | |
BKR | B | 0.16% | 0.3% | 0.16% | |
BLDR | C | 0.13% | 0.23% | 0.13% | |
BTU | C | 0.05% | 0.14% | 0.05% | |
BWA | B | 0.06% | 0.21% | 0.06% | |
CAG | F | 0.07% | 0.07% | 0.07% | |
CAR | C | 0.07% | 0.05% | 0.05% | |
CARR | C | 0.11% | 0.16% | 0.11% | |
CB | C | 0.43% | 0.34% | 0.34% | |
CE | F | 0.03% | 0.29% | 0.03% | |
CF | B | 0.09% | 0.34% | 0.09% | |
CHRD | D | 0.04% | 0.22% | 0.04% | |
CHTR | B | 0.34% | 0.31% | 0.31% | |
CI | D | 0.64% | 0.08% | 0.08% | |
CINF | A | 0.09% | 0.47% | 0.09% | |
CIVI | D | 0.04% | 0.23% | 0.04% | |
CLF | F | 0.06% | 0.18% | 0.06% | |
CLX | A | 0.04% | 0.08% | 0.04% | |
CMC | B | 0.04% | 0.24% | 0.04% | |
CMCSA | B | 1.14% | 0.46% | 0.46% | |
CMI | A | 0.16% | 0.09% | 0.09% | |
CMS | D | 0.07% | 0.16% | 0.07% | |
CNC | F | 0.36% | 0.29% | 0.29% | |
CNP | B | 0.09% | 0.35% | 0.09% | |
CNX | B | 0.05% | 0.25% | 0.05% | |
COP | C | 0.67% | 0.46% | 0.46% | |
CPB | F | 0.03% | 0.08% | 0.03% | |
CSCO | A | 0.74% | 0.19% | 0.19% | |
CSX | B | 0.22% | 0.18% | 0.18% | |
CTRA | B | 0.11% | 0.44% | 0.11% | |
CTSH | A | 0.14% | 0.37% | 0.14% | |
CTVA | C | 0.15% | 0.08% | 0.08% | |
CVI | F | 0.02% | 0.09% | 0.02% | |
CVS | F | 1.01% | 0.39% | 0.39% | |
CVX | A | 1.63% | 0.46% | 0.46% | |
CZR | F | 0.05% | 0.04% | 0.04% | |
DAL | A | 0.05% | 0.52% | 0.05% | |
DAN | D | 0.02% | 0.08% | 0.02% | |
DAR | B | 0.03% | 0.19% | 0.03% | |
DD | D | 0.15% | 0.08% | 0.08% | |
DE | D | 0.38% | 0.25% | 0.25% | |
DG | F | 0.08% | 0.32% | 0.08% | |
DGX | B | 0.07% | 0.26% | 0.07% | |
DHI | D | 0.18% | 0.31% | 0.18% | |
DINO | D | 0.09% | 0.2% | 0.09% | |
DIS | B | 0.49% | 0.18% | 0.18% | |
DK | D | 0.02% | 0.05% | 0.02% | |
DOW | F | 0.2% | 0.23% | 0.2% | |
DRI | B | 0.06% | 0.18% | 0.06% | |
DTE | D | 0.1% | 0.23% | 0.1% | |
DVN | F | 0.13% | 0.43% | 0.13% | |
DXC | B | 0.08% | 0.19% | 0.08% | |
EBAY | C | 0.13% | 0.24% | 0.13% | |
ED | D | 0.15% | 0.33% | 0.15% | |
EG | D | 0.09% | 0.4% | 0.09% | |
ELV | F | 0.41% | 0.14% | 0.14% | |
EMN | D | 0.05% | 0.12% | 0.05% | |
EOG | A | 0.32% | 0.45% | 0.32% | |
EQT | B | 0.08% | 0.39% | 0.08% | |
EXC | C | 0.18% | 0.33% | 0.18% | |
EXPD | C | 0.08% | 0.08% | 0.08% | |
F | C | 0.55% | 0.45% | 0.45% | |
FAF | C | 0.04% | 0.04% | 0.04% | |
FANG | C | 0.15% | 0.37% | 0.15% | |
FBIN | F | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.36% | 0.36% | 0.36% | |
FE | D | 0.09% | 0.16% | 0.09% | |
FLR | C | 0.04% | 0.05% | 0.04% | |
FOXA | A | 0.15% | 0.46% | 0.15% | |
FTV | C | 0.06% | 0.08% | 0.06% | |
GD | C | 0.2% | 0.09% | 0.09% | |
GIS | F | 0.14% | 0.15% | 0.14% | |
GM | B | 0.96% | 0.54% | 0.54% | |
GPC | D | 0.06% | 0.15% | 0.06% | |
GPI | B | 0.05% | 0.18% | 0.05% | |
GT | C | 0.04% | 0.14% | 0.04% | |
GXO | B | 0.03% | 0.05% | 0.03% | |
HAL | C | 0.09% | 0.44% | 0.09% | |
HD | B | 0.91% | 0.08% | 0.08% | |
HIG | C | 0.17% | 0.34% | 0.17% | |
HII | F | 0.03% | 0.1% | 0.03% | |
HOG | D | 0.03% | 0.18% | 0.03% | |
HOLX | D | 0.05% | 0.08% | 0.05% | |
HP | C | 0.03% | 0.25% | 0.03% | |
HPE | B | 0.2% | 0.46% | 0.2% | |
HPQ | B | 0.18% | 0.18% | 0.18% | |
HRL | F | 0.06% | 0.24% | 0.06% | |
HSIC | F | 0.04% | 0.04% | 0.04% | |
HST | D | 0.04% | 0.18% | 0.04% | |
HSY | F | 0.07% | 0.16% | 0.07% | |
HTZ | C | 0.03% | 0.12% | 0.03% | |
HUM | D | 0.23% | 0.16% | 0.16% | |
IAC | F | 0.02% | 0.04% | 0.02% | |
INGR | B | 0.04% | 0.14% | 0.04% | |
INTC | C | 0.41% | 0.39% | 0.39% | |
IP | B | 0.14% | 0.3% | 0.14% | |
IPG | F | 0.05% | 0.08% | 0.05% | |
J | D | 0.06% | 0.09% | 0.06% | |
JAZZ | B | 0.03% | 0.18% | 0.03% | |
JBHT | C | 0.05% | 0.19% | 0.05% | |
JBL | C | 0.11% | 0.15% | 0.11% | |
JNJ | D | 0.94% | 0.17% | 0.17% | |
KBH | D | 0.04% | 0.16% | 0.04% | |
KDP | C | 0.12% | 0.15% | 0.12% | |
KEYS | C | 0.05% | 0.09% | 0.05% | |
KHC | F | 0.24% | 0.24% | 0.24% | |
KMI | B | 0.26% | 0.42% | 0.26% | |
KNX | C | 0.05% | 0.09% | 0.05% | |
KR | A | 0.37% | 0.36% | 0.36% | |
KSS | D | 0.04% | 0.11% | 0.04% | |
LAD | B | 0.08% | 0.2% | 0.08% | |
LBRDK | C | 0.07% | 0.22% | 0.07% | |
LEA | F | 0.05% | 0.19% | 0.05% | |
LEN | D | 0.21% | 0.4% | 0.21% | |
LH | B | 0.09% | 0.09% | 0.09% | |
LHX | B | 0.15% | 0.09% | 0.09% | |
LKQ | C | 0.05% | 0.12% | 0.05% | |
LMT | D | 0.49% | 0.08% | 0.08% | |
LNG | B | 0.22% | 0.39% | 0.22% | |
LOW | B | 0.49% | 0.08% | 0.08% | |
LUV | B | 0.03% | 0.27% | 0.03% | |
LYB | F | 0.13% | 0.4% | 0.13% | |
M | C | 0.05% | 0.18% | 0.05% | |
MAS | D | 0.04% | 0.08% | 0.04% | |
MDLZ | F | 0.24% | 0.08% | 0.08% | |
MDT | D | 0.37% | 0.08% | 0.08% | |
MGM | D | 0.07% | 0.04% | 0.04% | |
MOH | F | 0.08% | 0.17% | 0.08% | |
MOS | D | 0.1% | 0.18% | 0.1% | |
MPC | D | 0.62% | 0.41% | 0.41% | |
MTDR | B | 0.03% | 0.25% | 0.03% | |
MTH | D | 0.03% | 0.2% | 0.03% | |
MUR | D | 0.03% | 0.21% | 0.03% | |
MUSA | B | 0.05% | 0.04% | 0.04% | |
NFG | D | 0.03% | 0.17% | 0.03% | |
NKE | F | 0.27% | 0.07% | 0.07% | |
NOV | C | 0.02% | 0.22% | 0.02% | |
NUE | D | 0.21% | 0.47% | 0.21% | |
NVR | D | 0.08% | 0.17% | 0.08% | |
NWSA | B | 0.06% | 0.19% | 0.06% | |
NXST | C | 0.04% | 0.15% | 0.04% | |
OC | A | 0.07% | 0.37% | 0.07% | |
ODFL | B | 0.05% | 0.1% | 0.05% | |
ODP | F | 0.02% | 0.05% | 0.02% | |
OGS | B | 0.03% | 0.13% | 0.03% | |
OKE | A | 0.16% | 0.2% | 0.16% | |
OLN | F | 0.04% | 0.12% | 0.04% | |
OMC | A | 0.07% | 0.09% | 0.07% | |
OMF | A | 0.06% | 0.15% | 0.06% | |
ON | F | 0.06% | 0.35% | 0.06% | |
ORI | A | 0.06% | 0.09% | 0.06% | |
OSK | B | 0.03% | 0.24% | 0.03% | |
OVV | C | 0.08% | 0.23% | 0.08% | |
OXY | F | 0.28% | 0.43% | 0.28% | |
PBF | F | 0.06% | 0.21% | 0.06% | |
PCAR | B | 0.17% | 0.5% | 0.17% | |
PEP | D | 0.44% | 0.08% | 0.08% | |
PFGC | B | 0.12% | 0.05% | 0.05% | |
PHM | D | 0.11% | 0.4% | 0.11% | |
PII | F | 0.03% | 0.11% | 0.03% | |
PKG | B | 0.07% | 0.19% | 0.07% | |
POST | D | 0.03% | 0.12% | 0.03% | |
PPG | F | 0.08% | 0.17% | 0.08% | |
PPL | A | 0.09% | 0.25% | 0.09% | |
PRGO | C | 0.02% | 0.04% | 0.02% | |
PSX | C | 0.44% | 0.42% | 0.42% | |
PVH | C | 0.04% | 0.22% | 0.04% | |
PYPL | A | 0.32% | 0.09% | 0.09% | |
R | B | 0.07% | 0.19% | 0.07% | |
RGA | A | 0.1% | 0.18% | 0.1% | |
RHI | B | 0.03% | 0.05% | 0.03% | |
RNR | D | 0.06% | 0.21% | 0.06% | |
RRC | B | 0.03% | 0.18% | 0.03% | |
RS | C | 0.08% | 0.48% | 0.08% | |
SBUX | B | 0.21% | 0.08% | 0.08% | |
SIG | B | 0.03% | 0.16% | 0.03% | |
SJM | F | 0.07% | 0.12% | 0.07% | |
SKX | F | 0.03% | 0.08% | 0.03% | |
SLB | C | 0.17% | 0.36% | 0.17% | |
SM | C | 0.03% | 0.23% | 0.03% | |
SNA | A | 0.05% | 0.31% | 0.05% | |
SNEX | B | 0.11% | 0.06% | 0.06% | |
SNX | C | 0.12% | 0.13% | 0.12% | |
SON | F | 0.02% | 0.12% | 0.02% | |
SSNC | C | 0.05% | 0.17% | 0.05% | |
STLD | C | 0.13% | 0.51% | 0.13% | |
STX | D | 0.04% | 0.24% | 0.04% | |
SWKS | F | 0.05% | 0.32% | 0.05% | |
SYY | D | 0.19% | 0.25% | 0.19% | |
T | A | 1.33% | 0.44% | 0.44% | |
TAP | B | 0.08% | 0.21% | 0.08% | |
TDS | C | 0.05% | 0.14% | 0.05% | |
TDY | B | 0.05% | 0.28% | 0.05% | |
TGNA | B | 0.03% | 0.15% | 0.03% | |
TGT | C | 0.31% | 0.25% | 0.25% | |
THO | B | 0.04% | 0.13% | 0.04% | |
TMHC | B | 0.05% | 0.22% | 0.05% | |
TNET | C | 0.02% | 0.08% | 0.02% | |
TOL | B | 0.07% | 0.43% | 0.07% | |
TPR | A | 0.06% | 0.05% | 0.05% | |
TROW | A | 0.08% | 0.48% | 0.08% | |
TRV | B | 0.28% | 0.27% | 0.27% | |
TSN | B | 0.17% | 0.17% | 0.17% | |
TXT | D | 0.07% | 0.25% | 0.07% | |
UAL | A | 0.07% | 0.65% | 0.07% | |
UFPI | B | 0.03% | 0.09% | 0.03% | |
UGI | D | 0.04% | 0.2% | 0.04% | |
UHS | D | 0.07% | 0.16% | 0.07% | |
ULTA | C | 0.06% | 0.26% | 0.06% | |
UPS | C | 0.44% | 0.08% | 0.08% | |
VLO | C | 0.44% | 0.44% | 0.44% | |
VTRS | B | 0.13% | 0.4% | 0.13% | |
VZ | D | 1.13% | 0.31% | 0.31% | |
WCC | B | 0.05% | 0.16% | 0.05% | |
WHR | B | 0.07% | 0.13% | 0.07% | |
WKC | C | 0.09% | 0.11% | 0.09% | |
WRB | B | 0.07% | 0.09% | 0.07% | |
WU | F | 0.02% | 0.12% | 0.02% | |
WY | F | 0.07% | 0.08% | 0.07% | |
XEL | A | 0.17% | 0.35% | 0.17% | |
XOM | B | 2.43% | 0.45% | 0.45% | |
XRX | F | 0.02% | 0.08% | 0.02% | |
ZBH | C | 0.07% | 0.35% | 0.07% | |
ZM | B | 0.05% | 0.2% | 0.05% |
IUS Overweight 290 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.79% | |
GOOGL | C | 3.6% | |
BRK.A | B | 2.86% | |
MSFT | C | 2.71% | |
META | B | 2.27% | |
AMZN | A | 2.07% | |
UNH | B | 1.52% | |
WMT | A | 1.27% | |
NVDA | A | 0.95% | |
AVGO | C | 0.8% | |
ABBV | F | 0.77% | |
PG | C | 0.74% | |
V | A | 0.72% | |
COST | B | 0.72% | |
PFE | F | 0.7% | |
RTX | D | 0.67% | |
BMY | B | 0.63% | |
MCK | B | 0.54% | |
IBM | D | 0.53% | |
AXP | B | 0.52% | |
TSLA | B | 0.52% | |
CRM | B | 0.48% | |
KO | F | 0.46% | |
CAH | B | 0.46% | |
CAT | B | 0.46% | |
MA | B | 0.45% | |
COR | B | 0.44% | |
LUMN | C | 0.43% | |
MRK | F | 0.42% | |
GE | D | 0.41% | |
BKNG | A | 0.41% | |
GILD | B | 0.4% | |
LIN | D | 0.4% | |
TMUS | A | 0.39% | |
ABT | C | 0.39% | |
PM | B | 0.38% | |
MO | A | 0.34% | |
FI | A | 0.34% | |
TMO | F | 0.34% | |
QCOM | F | 0.32% | |
ORCL | A | 0.32% | |
MCD | C | 0.3% | |
PGR | A | 0.3% | |
NFLX | A | 0.3% | |
HON | B | 0.29% | |
TXN | B | 0.28% | |
ADBE | C | 0.27% | |
MMM | C | 0.27% | |
TJX | A | 0.27% | |
AMGN | F | 0.26% | |
UNP | D | 0.26% | |
ALL | B | 0.25% | |
HCA | D | 0.25% | |
WBD | B | 0.24% | |
LLY | F | 0.24% | |
BX | A | 0.24% | |
DELL | C | 0.23% | |
DHR | F | 0.23% | |
NOC | D | 0.22% | |
AMAT | F | 0.22% | |
AMD | F | 0.21% | |
MU | D | 0.19% | |
INTU | A | 0.18% | |
ADP | A | 0.17% | |
MMC | D | 0.17% | |
WM | A | 0.16% | |
NSC | B | 0.16% | |
AON | B | 0.16% | |
REGN | F | 0.16% | |
BDX | F | 0.16% | |
NEM | F | 0.15% | |
LRCX | F | 0.15% | |
SYK | A | 0.15% | |
VST | B | 0.15% | |
MAR | A | 0.15% | |
JCI | A | 0.15% | |
ETN | B | 0.15% | |
FCX | F | 0.14% | |
URI | B | 0.14% | |
SHW | A | 0.14% | |
MRO | B | 0.14% | |
PSA | D | 0.14% | |
ITW | B | 0.14% | |
EMR | A | 0.14% | |
WBA | D | 0.14% | |
CBRE | B | 0.14% | |
CL | F | 0.13% | |
TRGP | B | 0.13% | |
GLW | B | 0.13% | |
ABNB | C | 0.13% | |
ORLY | A | 0.13% | |
AZO | B | 0.13% | |
EXPE | B | 0.13% | |
PH | A | 0.13% | |
TT | B | 0.12% | |
BA | F | 0.12% | |
UBER | F | 0.12% | |
ACI | C | 0.12% | |
ISRG | A | 0.12% | |
VRTX | B | 0.12% | |
FLEX | B | 0.11% | |
KMB | D | 0.11% | |
ROST | D | 0.11% | |
KLAC | F | 0.11% | |
ACGL | C | 0.11% | |
UNFI | B | 0.11% | |
CCL | B | 0.11% | |
PARA | B | 0.11% | |
BSX | A | 0.11% | |
USFD | B | 0.1% | |
RCL | A | 0.1% | |
EQIX | B | 0.1% | |
EA | A | 0.1% | |
X | D | 0.1% | |
NOW | A | 0.1% | |
MELI | D | 0.1% | |
WTW | A | 0.1% | |
STZ | D | 0.1% | |
SQ | B | 0.09% | |
ZTS | D | 0.09% | |
MRVL | B | 0.09% | |
MKL | A | 0.09% | |
HLT | A | 0.09% | |
APH | B | 0.09% | |
IQV | F | 0.08% | |
PWR | B | 0.08% | |
TX | F | 0.08% | |
MSI | B | 0.08% | |
ECL | C | 0.08% | |
HES | B | 0.08% | |
THC | B | 0.08% | |
SWK | F | 0.08% | |
CHRW | A | 0.08% | |
MCHP | F | 0.08% | |
K | A | 0.08% | |
GWW | B | 0.08% | |
ZIM | B | 0.08% | |
SW | B | 0.08% | |
VRSK | A | 0.08% | |
IFF | F | 0.08% | |
WCN | A | 0.07% | |
NRG | C | 0.07% | |
LDOS | C | 0.07% | |
IRM | D | 0.07% | |
MCO | C | 0.07% | |
GEHC | D | 0.07% | |
JLL | C | 0.07% | |
KMX | B | 0.07% | |
BAX | F | 0.07% | |
WAB | B | 0.07% | |
AMCR | D | 0.07% | |
ROP | A | 0.07% | |
RSG | B | 0.07% | |
ADSK | B | 0.07% | |
ACM | B | 0.06% | |
LPLA | A | 0.06% | |
IR | A | 0.06% | |
VMC | B | 0.06% | |
A | F | 0.06% | |
FTNT | B | 0.06% | |
AME | A | 0.06% | |
NTAP | D | 0.06% | |
CPNG | B | 0.06% | |
LVS | C | 0.06% | |
CDW | F | 0.06% | |
SATS | D | 0.06% | |
DKS | D | 0.06% | |
DLTR | F | 0.06% | |
VFC | C | 0.06% | |
SNPS | C | 0.06% | |
TWLO | B | 0.06% | |
PAYX | B | 0.06% | |
CTAS | B | 0.06% | |
FAST | B | 0.06% | |
TSCO | D | 0.06% | |
PANW | B | 0.06% | |
DASH | A | 0.06% | |
MNST | B | 0.05% | |
BALL | D | 0.05% | |
HWM | B | 0.05% | |
JNPR | D | 0.05% | |
MKC | D | 0.05% | |
ANET | C | 0.05% | |
CCK | D | 0.05% | |
GDDY | B | 0.05% | |
NDAQ | B | 0.05% | |
CDNS | B | 0.05% | |
CSL | B | 0.05% | |
CMG | B | 0.05% | |
ALB | C | 0.05% | |
AES | F | 0.05% | |
LULU | B | 0.05% | |
EME | B | 0.05% | |
MHK | D | 0.05% | |
CASY | B | 0.05% | |
TPG | B | 0.05% | |
DVA | C | 0.05% | |
MLM | B | 0.05% | |
ARMK | B | 0.05% | |
DOV | A | 0.05% | |
WDAY | B | 0.05% | |
GRMN | A | 0.05% | |
OTIS | D | 0.05% | |
APP | B | 0.05% | |
CPAY | A | 0.05% | |
ROK | B | 0.05% | |
NCLH | B | 0.05% | |
TTWO | A | 0.04% | |
FYBR | D | 0.04% | |
FFIV | B | 0.04% | |
CBOE | D | 0.04% | |
BR | A | 0.04% | |
RPM | A | 0.04% | |
H | B | 0.04% | |
NWL | B | 0.04% | |
XYL | F | 0.04% | |
GPK | D | 0.04% | |
PENN | B | 0.04% | |
AA | C | 0.04% | |
SBAC | D | 0.04% | |
RMD | C | 0.04% | |
SCI | B | 0.04% | |
CHD | A | 0.04% | |
IT | B | 0.04% | |
RRX | B | 0.04% | |
EFX | F | 0.04% | |
MAN | F | 0.04% | |
WSM | F | 0.04% | |
RH | C | 0.04% | |
MSCI | B | 0.04% | |
CACI | C | 0.04% | |
WDC | D | 0.04% | |
BURL | C | 0.04% | |
STE | D | 0.04% | |
LYV | A | 0.04% | |
ILMN | C | 0.04% | |
EL | F | 0.04% | |
BAH | C | 0.04% | |
CEG | D | 0.04% | |
UTHR | B | 0.04% | |
GEN | B | 0.04% | |
RL | B | 0.04% | |
EW | F | 0.04% | |
DOX | C | 0.04% | |
TDG | D | 0.04% | |
COHR | C | 0.04% | |
NSIT | F | 0.03% | |
WST | B | 0.03% | |
YUM | B | 0.03% | |
ALGN | D | 0.03% | |
QRVO | F | 0.03% | |
PR | C | 0.03% | |
VRSN | C | 0.03% | |
ANSS | B | 0.03% | |
SNOW | C | 0.03% | |
KD | A | 0.03% | |
MRNA | F | 0.03% | |
VVV | B | 0.03% | |
WSC | F | 0.03% | |
GAP | B | 0.03% | |
DECK | B | 0.03% | |
HUN | F | 0.03% | |
AVTR | F | 0.03% | |
POOL | D | 0.03% | |
HAS | D | 0.03% | |
TW | B | 0.03% | |
FTI | B | 0.03% | |
MTD | F | 0.03% | |
WSO | B | 0.03% | |
FSLR | F | 0.03% | |
HRB | D | 0.03% | |
SAIC | D | 0.03% | |
CPRT | A | 0.03% | |
ALV | C | 0.03% | |
AVY | F | 0.03% | |
HUBB | C | 0.03% | |
JHG | A | 0.03% | |
BRO | B | 0.03% | |
NU | B | 0.03% | |
DXCM | C | 0.02% | |
CPRI | F | 0.02% | |
ELAN | C | 0.02% | |
CNM | D | 0.02% | |
TER | F | 0.02% | |
AOS | F | 0.02% | |
MTN | C | 0.02% | |
CSGP | F | 0.02% | |
PINS | F | 0.02% | |
ARCH | B | 0.02% | |
AAL | B | 0.02% |
IUS Underweight 410 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | -0.56% | |
AIG | B | -0.45% | |
COF | B | -0.43% | |
WFC | A | -0.43% | |
HBAN | A | -0.41% | |
ETR | B | -0.39% | |
CFG | B | -0.39% | |
C | B | -0.38% | |
CRBG | C | -0.38% | |
ALLY | C | -0.37% | |
SRE | B | -0.37% | |
L | A | -0.36% | |
ATO | B | -0.35% | |
AEE | B | -0.34% | |
MS | A | -0.31% | |
MTB | A | -0.3% | |
BAC | A | -0.29% | |
USB | B | -0.28% | |
RF | A | -0.28% | |
FITB | A | -0.27% | |
STT | B | -0.27% | |
NI | A | -0.26% | |
JXN | C | -0.26% | |
NOG | B | -0.25% | |
D | D | -0.25% | |
HCC | C | -0.25% | |
LNT | C | -0.24% | |
PTEN | C | -0.24% | |
AEP | D | -0.24% | |
AFL | C | -0.24% | |
DUK | D | -0.24% | |
EQR | C | -0.24% | |
TEX | D | -0.23% | |
AGO | B | -0.23% | |
CXW | B | -0.22% | |
RJF | A | -0.22% | |
NFE | F | -0.22% | |
AL | B | -0.22% | |
MHO | D | -0.21% | |
MTG | C | -0.21% | |
RIOT | C | -0.21% | |
URBN | C | -0.21% | |
RDN | C | -0.21% | |
FMC | F | -0.2% | |
TPH | C | -0.2% | |
KEY | B | -0.2% | |
UNM | A | -0.2% | |
LBRT | F | -0.2% | |
CADE | B | -0.2% | |
RUSHA | B | -0.2% | |
HRI | C | -0.19% | |
CNO | B | -0.19% | |
OZK | B | -0.19% | |
MGY | B | -0.19% | |
PNC | B | -0.19% | |
LNC | B | -0.19% | |
MATX | B | -0.19% | |
PRU | B | -0.18% | |
DDS | B | -0.18% | |
CNXC | F | -0.18% | |
OTTR | C | -0.18% | |
KRC | C | -0.18% | |
G | B | -0.18% | |
COOP | B | -0.18% | |
ADTN | B | -0.18% | |
ESNT | D | -0.18% | |
KIM | A | -0.18% | |
SOLV | C | -0.18% | |
FNF | C | -0.17% | |
POR | D | -0.17% | |
ARE | F | -0.17% | |
BKH | A | -0.17% | |
EVRG | A | -0.17% | |
BBWI | C | -0.17% | |
DOC | C | -0.17% | |
WEC | B | -0.17% | |
PNW | A | -0.17% | |
GBDC | B | -0.17% | |
SANM | C | -0.16% | |
ZION | B | -0.16% | |
GBX | A | -0.16% | |
WLK | F | -0.16% | |
WBS | A | -0.16% | |
FHN | A | -0.16% | |
EIX | C | -0.16% | |
SR | C | -0.16% | |
SUM | B | -0.16% | |
ALK | A | -0.15% | |
ULH | B | -0.15% | |
FNB | B | -0.15% | |
JBT | B | -0.15% | |
ECVT | C | -0.15% | |
COLB | A | -0.15% | |
BMBL | C | -0.15% | |
MDU | D | -0.15% | |
EIG | A | -0.14% | |
CABO | B | -0.14% | |
CUBI | B | -0.14% | |
RIG | C | -0.14% | |
IART | C | -0.14% | |
KMT | B | -0.14% | |
VTLE | C | -0.14% | |
GMS | B | -0.14% | |
TALO | C | -0.14% | |
VLY | B | -0.14% | |
PINC | B | -0.14% | |
CTOS | B | -0.14% | |
BYD | A | -0.14% | |
HELE | C | -0.13% | |
PAG | B | -0.13% | |
GIII | C | -0.13% | |
RLJ | C | -0.13% | |
SWX | B | -0.13% | |
INVA | C | -0.13% | |
SHO | D | -0.13% | |
PK | C | -0.13% | |
VAC | B | -0.13% | |
PLAB | C | -0.13% | |
APLE | B | -0.13% | |
WS | B | -0.13% | |
GEF | B | -0.13% | |
DNOW | B | -0.13% | |
GL | B | -0.13% | |
OGE | B | -0.13% | |
AXS | A | -0.13% | |
AVA | C | -0.12% | |
VSH | F | -0.12% | |
USM | C | -0.12% | |
IMKTA | B | -0.12% | |
INDB | B | -0.12% | |
TRMK | B | -0.12% | |
ASH | F | -0.12% | |
SPNT | B | -0.12% | |
VC | F | -0.12% | |
RES | F | -0.12% | |
ENS | D | -0.12% | |
UVV | B | -0.12% | |
CRGY | A | -0.12% | |
FOR | F | -0.12% | |
EPC | F | -0.12% | |
GPOR | B | -0.12% | |
AMWD | B | -0.11% | |
REZI | A | -0.11% | |
GES | F | -0.11% | |
MRC | B | -0.11% | |
CCS | F | -0.11% | |
WMK | B | -0.11% | |
SEB | F | -0.11% | |
MLI | B | -0.11% | |
OGN | F | -0.11% | |
HOV | F | -0.11% | |
SAH | B | -0.11% | |
PHIN | B | -0.11% | |
AEO | F | -0.11% | |
EBC | B | -0.11% | |
DBRG | F | -0.11% | |
GHC | B | -0.11% | |
PRDO | B | -0.11% | |
FFBC | B | -0.11% | |
KOS | D | -0.11% | |
PARR | F | -0.11% | |
BY | B | -0.11% | |
PEBO | A | -0.11% | |
CAL | D | -0.11% | |
BV | C | -0.11% | |
ABCB | B | -0.1% | |
SBH | A | -0.1% | |
AMN | F | -0.1% | |
UBSI | B | -0.1% | |
ABR | B | -0.1% | |
PDCO | F | -0.1% | |
PRG | B | -0.1% | |
NAVI | D | -0.1% | |
MLKN | D | -0.1% | |
CMA | A | -0.1% | |
NWN | B | -0.1% | |
HWC | B | -0.1% | |
HGV | B | -0.1% | |
SEIC | A | -0.1% | |
LADR | B | -0.1% | |
CENTA | C | -0.1% | |
ZD | B | -0.1% | |
EQC | C | -0.1% | |
HIW | D | -0.1% | |
WTFC | B | -0.1% | |
CMCO | C | -0.1% | |
VSCO | B | -0.1% | |
VNT | C | -0.1% | |
SCSC | B | -0.1% | |
DRH | C | -0.1% | |
WSBC | B | -0.09% | |
CRK | B | -0.09% | |
CASH | B | -0.09% | |
HY | F | -0.09% | |
CATY | B | -0.09% | |
SASR | A | -0.09% | |
LPX | A | -0.09% | |
WTRG | C | -0.09% | |
MIDD | D | -0.09% | |
JWN | B | -0.09% | |
SLGN | B | -0.09% | |
BANR | B | -0.09% | |
PNM | B | -0.09% | |
COLM | B | -0.09% | |
MODG | F | -0.09% | |
MSM | C | -0.09% | |
CVBF | B | -0.09% | |
ALKS | C | -0.09% | |
FIVE | F | -0.09% | |
KFY | B | -0.09% | |
SLM | A | -0.09% | |
IEX | B | -0.09% | |
PLYA | B | -0.09% | |
ASGN | D | -0.09% | |
OEC | D | -0.09% | |
CRL | C | -0.09% | |
BNL | D | -0.09% | |
CUZ | B | -0.09% | |
NWE | C | -0.09% | |
CRC | B | -0.09% | |
IDA | A | -0.09% | |
BOKF | B | -0.09% | |
VSTS | D | -0.09% | |
PB | B | -0.09% | |
ACA | B | -0.09% | |
GEO | B | -0.09% | |
LZB | B | -0.09% | |
REYN | D | -0.08% | |
BKE | A | -0.08% | |
MCRI | A | -0.08% | |
ARCB | C | -0.08% | |
WERN | B | -0.08% | |
HUBG | A | -0.08% | |
WGO | B | -0.08% | |
WPC | F | -0.08% | |
AWK | D | -0.08% | |
BKU | A | -0.08% | |
FIBK | B | -0.08% | |
SNDR | B | -0.08% | |
TKR | F | -0.08% | |
HOPE | B | -0.08% | |
SRCE | B | -0.08% | |
VSAT | F | -0.08% | |
FCF | B | -0.08% | |
UHAL | D | -0.08% | |
ALG | B | -0.08% | |
NX | C | -0.08% | |
WSFS | B | -0.08% | |
TCBK | B | -0.08% | |
VBTX | B | -0.08% | |
VRTS | B | -0.08% | |
FULT | B | -0.08% | |
LAUR | B | -0.08% | |
EFSC | B | -0.08% | |
MAA | C | -0.08% | |
RNST | B | -0.08% | |
MMS | F | -0.08% | |
PFBC | B | -0.08% | |
SFNC | B | -0.08% | |
FRME | B | -0.08% | |
KLG | F | -0.08% | |
KALU | C | -0.08% | |
IPGP | C | -0.08% | |
DIOD | F | -0.08% | |
NDSN | B | -0.08% | |
PFG | C | -0.08% | |
LILAK | F | -0.08% | |
DFH | F | -0.07% | |
LGIH | F | -0.07% | |
TTMI | B | -0.07% | |
SPB | A | -0.07% | |
SJW | F | -0.07% | |
SSTK | D | -0.07% | |
UNF | B | -0.07% | |
PEB | F | -0.07% | |
MRTN | C | -0.07% | |
XHR | B | -0.07% | |
BUSE | B | -0.07% | |
PTVE | C | -0.07% | |
PBH | A | -0.06% | |
ENOV | C | -0.06% | |
FHI | A | -0.06% | |
NIC | B | -0.06% | |
CSGS | B | -0.06% | |
KAR | B | -0.06% | |
BHE | C | -0.06% | |
HLF | C | -0.06% | |
FHB | B | -0.06% | |
CRI | D | -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% | |
UCB | B | -0.05% | |
YETI | D | -0.05% | |
DFIN | D | -0.05% | |
LCII | D | -0.05% | |
SEM | C | -0.05% | |
THRM | F | -0.05% | |
SSB | B | -0.05% | |
SYNA | C | -0.05% | |
AUB | A | -0.05% | |
OFG | B | -0.05% | |
GO | C | -0.05% | |
PSMT | D | -0.05% | |
STBA | B | -0.05% | |
ROG | D | -0.05% | |
JEF | B | -0.05% | |
DEA | D | -0.05% | |
ARI | C | -0.05% | |
UMBF | B | -0.05% | |
KWR | C | -0.05% | |
EPAM | B | -0.05% | |
CXT | F | -0.05% | |
HTH | B | -0.05% | |
ALEX | B | -0.05% | |
SCL | C | -0.05% | |
LNN | B | -0.05% | |
ROCK | C | -0.05% | |
WAFD | B | -0.05% | |
PNFP | B | -0.05% | |
MTX | B | -0.05% | |
IOSP | B | -0.05% | |
TOWN | B | -0.05% | |
ABM | B | -0.05% | |
FBNC | B | -0.05% | |
NWBI | B | -0.05% | |
SBCF | B | -0.05% | |
GOGO | C | -0.05% | |
UPWK | C | -0.04% | |
NSP | F | -0.04% | |
STWD | C | -0.04% | |
BPOP | C | -0.04% | |
WD | D | -0.04% | |
LFUS | D | -0.04% | |
SEE | C | -0.04% | |
AVNS | F | -0.04% | |
NJR | A | -0.04% | |
RYN | F | -0.04% | |
FOXF | F | -0.04% | |
SKY | B | -0.04% | |
FUL | F | -0.04% | |
TTC | F | -0.04% | |
LSTR | B | -0.04% | |
WTS | B | -0.04% | |
ALIT | C | -0.04% | |
MAT | C | -0.04% | |
AVNT | B | -0.04% | |
VOYA | B | -0.04% | |
PATK | C | -0.04% | |
FELE | B | -0.04% | |
IVZ | B | -0.04% | |
WAL | B | -0.04% | |
SHLS | D | -0.03% | |
EVTC | C | -0.03% | |
CNMD | C | -0.03% | |
SAFT | B | -0.03% | |
MSEX | C | -0.03% | |
MTRN | B | -0.03% | |
HAYW | B | -0.03% | |
PGRE | C | -0.03% | |
CVCO | B | -0.03% | |
SAM | B | -0.03% | |
NVEE | F | -0.03% | |
NNI | C | -0.03% | |
IVT | B | -0.03% | |
DEI | B | -0.03% | |
NBTB | B | -0.03% | |
ROIC | A | -0.03% | |
PPBI | B | -0.03% | |
BHLB | B | -0.03% | |
HLIO | C | -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 | C | -0.03% | |
OPCH | F | -0.03% | |
MYRG | B | -0.03% | |
OLPX | D | -0.02% | |
GIC | F | -0.02% | |
GPRE | F | -0.02% | |
OXM | D | -0.02% | |
CWEN | D | -0.02% | |
AIN | C | -0.02% | |
RC | D | -0.02% | |
SHOO | D | -0.02% | |
CMTG | F | -0.02% | |
STC | C | -0.02% | |
LXP | D | -0.02% | |
AIR | B | -0.02% | |
CNXN | C | -0.02% | |
OI | C | -0.02% | |
NMRK | B | -0.02% | |
XPEL | B | -0.02% | |
JBGS | F | -0.02% | |
PLUS | F | -0.02% | |
MSGE | F | -0.02% | |
CC | C | -0.02% | |
KFRC | C | -0.02% | |
BLMN | F | -0.02% | |
GNW | B | -0.02% | |
UPBD | B | -0.02% |
IUS: Top Represented Industries & Keywords
FAB: Top Represented Industries & Keywords