AVSC vs. FAB ETF Comparison

Comparison of Avantis U.S. Small Cap Equity ETF (AVSC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
AVSC

Avantis U.S. Small Cap Equity ETF

AVSC Description

Avantis U.S. Small Cap Equity ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. Avantis U.S. Small Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

96,329

Number of Holdings *

1124

* may have additional holdings in another (foreign) market
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

$84.26

Average Daily Volume

3,932

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period AVSC FAB
30 Days 0.44% 1.21%
60 Days -2.73% 0.53%
90 Days 8.08% 7.56%
12 Months 22.58% 23.33%
200 Overlapping Holdings
Symbol Grade Weight in AVSC Weight in FAB Overlap
AAP F 0.07% 0.03% 0.03%
ABCB C 0.0% 0.11% 0.0%
ABM D 0.15% 0.1% 0.1%
ADNT D 0.2% 0.11% 0.11%
ADUS C 0.28% 0.03% 0.03%
ADV D 0.03% 0.09% 0.03%
AIN F 0.1% 0.02% 0.02%
ALGT D 0.08% 0.1% 0.08%
AMN F 0.16% 0.09% 0.09%
ANDE D 0.21% 0.1% 0.1%
APAM C 0.0% 0.02% 0.0%
APOG B 0.19% 0.08% 0.08%
ARCB D 0.17% 0.08% 0.08%
ARCH D 0.18% 0.1% 0.1%
ATSG C 0.13% 0.14% 0.13%
AVA B 0.29% 0.13% 0.13%
BANR C 0.26% 0.09% 0.09%
BHF F 0.21% 0.04% 0.04%
BHLB C 0.15% 0.03% 0.03%
BKE B 0.17% 0.08% 0.08%
BKU D 0.36% 0.12% 0.12%
BLMN F 0.18% 0.04% 0.04%
BTU C 0.26% 0.21% 0.21%
BUSE D 0.18% 0.05% 0.05%
BXC D 0.12% 0.08% 0.08%
BZH B 0.12% 0.15% 0.12%
CABO F 0.05% 0.12% 0.05%
CAKE B 0.23% 0.02% 0.02%
CASH D 0.22% 0.09% 0.09%
CATY C 0.25% 0.11% 0.11%
CBRL D 0.11% 0.07% 0.07%
CCS C 0.3% 0.16% 0.16%
CENTA F 0.21% 0.1% 0.1%
CENX C 0.09% 0.08% 0.08%
CHGG F 0.02% 0.07% 0.02%
CHRD F 0.0% 0.13% 0.0%
CNXN B 0.11% 0.06% 0.06%
CPK B 0.32% 0.06% 0.06%
CRI D 0.26% 0.1% 0.1%
CRK C 0.07% 0.09% 0.07%
CSGS C 0.17% 0.06% 0.06%
CTS D 0.18% 0.02% 0.02%
CUBI F 0.19% 0.12% 0.12%
CVBF D 0.3% 0.05% 0.05%
CVI F 0.05% 0.19% 0.05%
CWT D 0.23% 0.05% 0.05%
DAN D 0.17% 0.08% 0.08%
DFIN D 0.22% 0.06% 0.06%
DIOD F 0.0% 0.06% 0.0%
DK F 0.15% 0.02% 0.02%
DNOW F 0.15% 0.11% 0.11%
EBC C 0.24% 0.15% 0.15%
ECVT F 0.08% 0.07% 0.07%
EFSC D 0.24% 0.12% 0.12%
EIG C 0.15% 0.13% 0.13%
ENS C 0.0% 0.08% 0.0%
ENVA C 0.27% 0.13% 0.13%
EPC F 0.21% 0.09% 0.09%
FBK C 0.22% 0.03% 0.03%
FBNC C 0.22% 0.1% 0.1%
FCF D 0.22% 0.12% 0.12%
FDP C 0.14% 0.03% 0.03%
FFBC D 0.29% 0.11% 0.11%
FHB D 0.31% 0.08% 0.08%
FHI B 0.18% 0.08% 0.08%
FOXF F 0.05% 0.04% 0.04%
FRME D 0.27% 0.11% 0.11%
GDEN D 0.09% 0.13% 0.09%
GEF C 0.0% 0.13% 0.0%
GEF C 0.0% 0.13% 0.0%
GES F 0.08% 0.11% 0.08%
GNW C 0.26% 0.03% 0.03%
GO F 0.11% 0.02% 0.02%
GOGO F 0.04% 0.05% 0.04%
GT F 0.08% 0.09% 0.08%
HE F 0.13% 0.14% 0.13%
HELE D 0.15% 0.06% 0.06%
HI F 0.1% 0.02% 0.02%
HMN C 0.17% 0.02% 0.02%
HNI C 0.29% 0.03% 0.03%
HOPE D 0.19% 0.09% 0.09%
HTH D 0.19% 0.05% 0.05%
HTLD F 0.07% 0.07% 0.07%
HTZ F 0.01% 0.12% 0.01%
HUBG C 0.34% 0.1% 0.1%
IART F 0.06% 0.01% 0.01%
IMKTA D 0.13% 0.13% 0.13%
INDB D 0.3% 0.12% 0.12%
INVA C 0.13% 0.14% 0.13%
JELD D 0.17% 0.08% 0.08%
KALU D 0.14% 0.04% 0.04%
KFRC F 0.14% 0.02% 0.02%
KLG D 0.14% 0.05% 0.05%
KMT B 0.25% 0.08% 0.08%
KN D 0.11% 0.07% 0.07%
KOP F 0.09% 0.12% 0.09%
KOS F 0.25% 0.07% 0.07%
KSS D 0.23% 0.1% 0.1%
LCII C 0.18% 0.06% 0.06%
LGIH D 0.27% 0.13% 0.13%
LGND D 0.23% 0.09% 0.09%
LILAK D 0.15% 0.09% 0.09%
LNN C 0.17% 0.05% 0.05%
LTH C 0.03% 0.03% 0.03%
LZB C 0.23% 0.14% 0.14%
MATW F 0.08% 0.09% 0.08%
MCRI B 0.12% 0.08% 0.08%
MLKN F 0.24% 0.07% 0.07%
MODG F 0.11% 0.07% 0.07%
MRTN D 0.13% 0.07% 0.07%
MSGE B 0.14% 0.09% 0.09%
MTX D 0.3% 0.04% 0.04%
MWA B 0.27% 0.03% 0.03%
NAVI D 0.16% 0.11% 0.11%
NBHC D 0.2% 0.08% 0.08%
NBTB D 0.26% 0.03% 0.03%
NHC D 0.22% 0.06% 0.06%
NIC D 0.15% 0.06% 0.06%
NMIH C 0.36% 0.15% 0.15%
NWBI D 0.21% 0.08% 0.08%
NWN B 0.18% 0.13% 0.13%
NX F 0.12% 0.12% 0.12%
OCFC B 0.13% 0.11% 0.11%
ODP F 0.12% 0.07% 0.07%
OEC F 0.11% 0.05% 0.05%
OFG C 0.27% 0.09% 0.09%
OI D 0.22% 0.08% 0.08%
OII D 0.32% 0.03% 0.03%
OLPX D 0.02% 0.12% 0.02%
OMCL C 0.18% 0.08% 0.08%
OMI D 0.15% 0.08% 0.08%
OXM F 0.16% 0.02% 0.02%
PARR F 0.14% 0.09% 0.09%
PATK C 0.39% 0.09% 0.09%
PBH C 0.0% 0.05% 0.0%
PCRX F 0.08% 0.05% 0.05%
PDCO F 0.2% 0.09% 0.09%
PEBO D 0.14% 0.1% 0.1%
PFBC D 0.12% 0.11% 0.11%
PFS C 0.3% 0.03% 0.03%
PHIN C 0.31% 0.15% 0.15%
PLUS B 0.33% 0.07% 0.07%
PLXS B 0.28% 0.03% 0.03%
PPBI D 0.3% 0.03% 0.03%
PRDO D 0.18% 0.1% 0.1%
PRG C 0.26% 0.17% 0.17%
PRIM B 0.38% 0.06% 0.06%
PSMT B 0.28% 0.05% 0.05%
PTVE D 0.06% 0.05% 0.05%
REVG D 0.18% 0.11% 0.11%
REZI D 0.27% 0.1% 0.1%
RNST D 0.24% 0.08% 0.08%
ROG D 0.21% 0.02% 0.02%
RUSHA C 0.0% 0.26% 0.0%
RYI F 0.07% 0.12% 0.07%
SAFT D 0.14% 0.05% 0.05%
SAH D 0.06% 0.1% 0.06%
SASR C 0.19% 0.1% 0.1%
SBCF D 0.29% 0.06% 0.06%
SBH B 0.17% 0.12% 0.12%
SCHL D 0.08% 0.11% 0.08%
SCL D 0.21% 0.02% 0.02%
SEB D 0.02% 0.21% 0.02%
SEM D 0.0% 0.04% 0.0%
SFNC C 0.33% 0.09% 0.09%
SHEN F 0.1% 0.05% 0.05%
SJM C 0.0% 0.37% 0.0%
SKY B 0.0% 0.06% 0.0%
SLVM C 0.26% 0.08% 0.08%
SNEX C 0.29% 0.05% 0.05%
SPB B 0.31% 0.13% 0.13%
SRCE D 0.07% 0.05% 0.05%
SSTK F 0.1% 0.09% 0.09%
STBA D 0.21% 0.13% 0.13%
STRA F 0.19% 0.04% 0.04%
TALO F 0.19% 0.09% 0.09%
TCBI C 0.12% 0.06% 0.06%
TCBK D 0.15% 0.05% 0.05%
THRM F 0.19% 0.02% 0.02%
THS C 0.15% 0.03% 0.03%
TOWN D 0.28% 0.09% 0.09%
TRMK D 0.24% 0.05% 0.05%
TRS C 0.11% 0.05% 0.05%
VAC D 0.08% 0.06% 0.06%
VBTX C 0.17% 0.09% 0.09%
VCTR B 0.1% 0.06% 0.06%
VRTS F 0.17% 0.07% 0.07%
VSAT F 0.11% 0.02% 0.02%
VSCO C 0.25% 0.1% 0.1%
VSH F 0.09% 0.1% 0.09%
WAFD D 0.36% 0.06% 0.06%
WERN C 0.28% 0.1% 0.1%
WGO D 0.2% 0.1% 0.1%
WMK D 0.14% 0.14% 0.14%
WOR F 0.12% 0.02% 0.02%
WSBC D 0.22% 0.08% 0.08%
WSFS D 0.33% 0.08% 0.08%
WTFC C 0.01% 0.14% 0.01%
WTM F 0.0% 0.2% 0.0%
ZD D 0.18% 0.07% 0.07%
AVSC Overweight 924 Positions Relative to FAB
Symbol Grade Weight
UFPT D 0.36%
AGIO D 0.35%
ATGE C 0.35%
TRN C 0.35%
CDE C 0.34%
SKYW C 0.33%
PRK D 0.33%
CARG C 0.32%
HWKN B 0.32%
BOH D 0.32%
TBBK C 0.32%
LIVN D 0.32%
ICFI C 0.31%
FL F 0.31%
PRFT B 0.31%
PLMR C 0.31%
TDS B 0.3%
GVA B 0.3%
CWK B 0.3%
AZZ C 0.3%
ASTH B 0.3%
INSW C 0.3%
LAUR C 0.29%
PRGS A 0.29%
MGEE C 0.28%
HBI A 0.28%
EPAC B 0.28%
HTLF C 0.28%
GRBK B 0.28%
PINC D 0.27%
CNK C 0.27%
ROCK D 0.27%
IBTX C 0.27%
ROAD C 0.27%
VSTO C 0.27%
EVTC D 0.26%
BANC C 0.26%
CALX C 0.25%
KLIC D 0.25%
POWL B 0.25%
ENR D 0.25%
SXI C 0.25%
EXTR C 0.24%
MGNI D 0.24%
BLBD D 0.24%
TTMI D 0.24%
MTRN D 0.24%
NTLA F 0.24%
CEIX C 0.23%
HURN C 0.23%
NTB D 0.23%
XPRO F 0.23%
JBLU C 0.23%
LKFN D 0.22%
GPOR C 0.22%
SYBT C 0.22%
TNC D 0.22%
VSTS D 0.22%
YELP D 0.22%
AMPH D 0.21%
BEAM F 0.21%
SUPN D 0.21%
LOB C 0.21%
BHE C 0.21%
CHCO D 0.21%
AGM D 0.21%
HEES D 0.2%
GBX D 0.2%
HCC D 0.2%
CPRX C 0.2%
GSHD C 0.2%
NEP C 0.19%
PLAB D 0.19%
NSSC F 0.19%
VRNT F 0.19%
GLNG B 0.19%
UCTT D 0.19%
HLX D 0.19%
DHT C 0.19%
CNMD D 0.19%
MYRG F 0.18%
AZTA F 0.18%
AMWD C 0.18%
CRGY D 0.18%
IESC B 0.18%
SONO F 0.18%
TROX D 0.18%
CORT B 0.18%
GIII D 0.17%
WABC D 0.17%
SFL D 0.17%
AGX B 0.17%
SKWD B 0.17%
JBI F 0.17%
NATL D 0.17%
BKD D 0.17%
SPNT D 0.17%
NGVT D 0.17%
LPG F 0.17%
CDNA C 0.17%
QCRH D 0.16%
TNK D 0.16%
LC D 0.16%
TPC C 0.16%
DVAX D 0.16%
OPEN F 0.16%
RIOT F 0.15%
TILE C 0.15%
MQ F 0.15%
TRIP F 0.15%
HRMY B 0.15%
SCS D 0.15%
CAL F 0.15%
PCT C 0.15%
OSW C 0.15%
SCSC D 0.15%
DOLE B 0.15%
WWW A 0.15%
NOVA D 0.15%
COLL C 0.15%
HAYW C 0.15%
AVNS C 0.14%
KRP C 0.14%
CNNE F 0.14%
HOV D 0.14%
PTGX C 0.14%
KW C 0.14%
GABC D 0.14%
COHU F 0.14%
XNCR D 0.14%
HLIO C 0.14%
MP C 0.14%
CRAI C 0.14%
CARS F 0.14%
AMRC B 0.13%
CHEF C 0.13%
DCOM C 0.13%
MRC D 0.13%
WTTR D 0.13%
PLAY D 0.13%
USLM B 0.13%
MMI C 0.12%
CNOB C 0.12%
LMND F 0.12%
FA B 0.12%
FBMS C 0.12%
ATEN C 0.12%
CWH C 0.12%
AKRO D 0.12%
SBSI D 0.12%
UTL C 0.12%
SGH D 0.12%
OBK D 0.12%
MATV D 0.12%
DLX F 0.11%
CLB D 0.11%
ACMR D 0.11%
UVSP C 0.11%
HCI C 0.11%
ECPG D 0.11%
PRAA F 0.11%
IMAX D 0.11%
WNC F 0.11%
SCVL C 0.11%
MBIN D 0.11%
BELFB C 0.11%
AOSL D 0.11%
UTZ C 0.11%
BFC D 0.11%
ANIP F 0.11%
BRKL C 0.11%
XPEL D 0.11%
PFC D 0.11%
AMSF C 0.11%
EVRI B 0.11%
NWL C 0.11%
UNFI B 0.11%
AHCO C 0.11%
VITL C 0.11%
RLAY F 0.11%
VTOL D 0.11%
UTI D 0.1%
VIR F 0.1%
HFWA D 0.1%
NAT D 0.1%
GATO C 0.1%
CGEM F 0.1%
GRC D 0.1%
PLUG F 0.1%
CPF C 0.1%
TGLS B 0.1%
PLYA D 0.1%
EYE F 0.1%
CSTL D 0.1%
MBUU D 0.1%
CTBI D 0.1%
GPRE F 0.1%
IDT C 0.1%
LMB C 0.1%
CDRE C 0.1%
IOSP F 0.1%
ARRY F 0.1%
GNK C 0.1%
DCO B 0.1%
BV C 0.1%
ASC D 0.1%
GCI C 0.1%
HCSG D 0.1%
CECO C 0.1%
FMBH D 0.1%
MD C 0.1%
EGBN D 0.09%
TREE C 0.09%
JBSS F 0.09%
VVI C 0.09%
RCUS D 0.09%
RGR F 0.09%
HBNC D 0.09%
HSII C 0.09%
BGS D 0.09%
AMRK C 0.09%
SXC F 0.09%
EGY D 0.09%
AXL F 0.09%
VC F 0.09%
REX D 0.09%
ASTE F 0.09%
FCBC D 0.09%
OSBC D 0.09%
HAYN D 0.09%
AMAL D 0.09%
MNRO C 0.09%
ARHS F 0.09%
MLR D 0.09%
THR F 0.09%
ASIX B 0.09%
DXPE C 0.09%
SPTN C 0.09%
PRLB F 0.09%
CFB D 0.09%
ETH D 0.09%
MBWM D 0.09%
BY D 0.09%
AESI D 0.09%
BJRI D 0.09%
PUMP F 0.09%
IBCP D 0.09%
EQBK C 0.08%
UVE C 0.08%
EBF C 0.08%
HTBK D 0.08%
BFST C 0.08%
IIIN F 0.08%
ALG D 0.08%
HAFC D 0.08%
SWBI F 0.08%
STGW C 0.08%
HY F 0.08%
NR F 0.08%
NBR F 0.08%
RES D 0.08%
SMP D 0.08%
CNDT C 0.08%
TRST D 0.08%
DJCO C 0.08%
ACEL C 0.08%
HCKT C 0.08%
PLRX F 0.08%
PUBM F 0.08%
FOR D 0.08%
SPRY C 0.08%
HSTM D 0.08%
MTUS F 0.08%
GLDD C 0.08%
DBRG D 0.08%
PRA C 0.08%
HZO C 0.08%
AMTB F 0.08%
KELYA D 0.08%
TMP D 0.08%
VIAV C 0.08%
TDOC D 0.08%
MSEX C 0.08%
CMRE C 0.07%
AMBC F 0.07%
HTBI D 0.07%
SMBC C 0.07%
CTKB F 0.07%
NUVB F 0.07%
MDXG F 0.07%
HONE D 0.07%
CLW F 0.07%
DAKT D 0.07%
IMXI D 0.07%
PLOW C 0.07%
RBCAA C 0.07%
ANNX D 0.07%
ANET C 0.07%
FMNB D 0.07%
WASH C 0.07%
TTGT F 0.07%
CHUY C 0.07%
EZPW D 0.07%
CASS D 0.07%
OFIX D 0.07%
AVO C 0.07%
DRVN C 0.07%
GSBC D 0.07%
NTGR D 0.07%
TK C 0.07%
CAC C 0.07%
RSI C 0.07%
GDOT D 0.07%
MCB C 0.07%
RYAM C 0.07%
SNCY D 0.07%
LEG D 0.07%
CCB B 0.07%
THRY F 0.07%
SWI B 0.07%
SGHC C 0.07%
ORIC C 0.07%
USNA F 0.06%
CMP D 0.06%
KE F 0.06%
FC C 0.06%
TERN D 0.06%
AROW D 0.06%
RDUS D 0.06%
PGC D 0.06%
ZIMV F 0.06%
ERAS D 0.06%
AXGN C 0.06%
CLBK D 0.06%
BHB D 0.06%
OPY D 0.06%
CIFR D 0.06%
CVGW C 0.06%
NBN B 0.06%
NFBK D 0.06%
MRCY C 0.06%
AIR D 0.06%
LASR F 0.06%
MSBI D 0.06%
WLDN B 0.06%
REPL C 0.06%
PAHC C 0.06%
THFF D 0.06%
CLFD D 0.06%
CCRN F 0.06%
AAOI D 0.06%
CEVA C 0.06%
ACCO C 0.06%
CLNE C 0.06%
OLO F 0.06%
CCNE D 0.06%
MYE F 0.06%
LQDT C 0.06%
BHRB D 0.06%
ORRF B 0.06%
QTRX F 0.06%
MCW F 0.06%
RGNX F 0.06%
NVEC D 0.05%
HVT F 0.05%
TTI F 0.05%
DNUT F 0.05%
WULF C 0.05%
RICK F 0.05%
UFCS D 0.05%
MPB C 0.05%
CLOV D 0.05%
FIGS C 0.05%
ITOS F 0.05%
SAGE F 0.05%
RMR C 0.05%
FFWM F 0.05%
SFIX F 0.05%
HIFS D 0.05%
WRLD D 0.05%
WOOF C 0.05%
TRC C 0.05%
ETNB F 0.05%
ZUMZ D 0.05%
KODK D 0.05%
USAP C 0.05%
NGVC C 0.05%
KIDS F 0.05%
SIGA F 0.05%
GIC D 0.05%
HRTG C 0.05%
SD F 0.05%
LOVE C 0.05%
EBS D 0.05%
FATE F 0.05%
FISI C 0.05%
NPK D 0.05%
MLNK D 0.05%
ZEUS F 0.05%
PL D 0.05%
NRC D 0.05%
KRNY D 0.05%
LXU D 0.05%
ARKO C 0.05%
LMNR C 0.05%
CCBG C 0.05%
MUX C 0.05%
ATRO D 0.05%
TWI D 0.05%
GRNT F 0.05%
ZIP D 0.05%
FFIC D 0.05%
LYTS C 0.05%
DHIL C 0.05%
BBW C 0.05%
CSV C 0.05%
FLGT F 0.05%
TDC D 0.05%
TYRA C 0.05%
SHBI C 0.05%
CCCC F 0.05%
NWPX B 0.05%
LPRO C 0.05%
ESQ B 0.05%
ARCT D 0.05%
TITN F 0.04%
DDD D 0.04%
METC F 0.04%
FLIC C 0.04%
IMMR D 0.04%
VRDN B 0.04%
ARTNA F 0.04%
LINC D 0.04%
LEGH C 0.04%
APEI D 0.04%
OIS F 0.04%
TH F 0.04%
LEU B 0.04%
MCFT F 0.04%
INBK D 0.04%
MOV F 0.04%
EDIT F 0.04%
SENEA B 0.04%
ETWO D 0.04%
BMRC D 0.04%
ATNI C 0.04%
RGP F 0.04%
LILA C 0.04%
ALLO D 0.04%
MCS B 0.04%
GTN D 0.04%
OSUR F 0.04%
GCO F 0.04%
GDYN C 0.04%
SRI F 0.04%
VYGR F 0.04%
MGPI F 0.04%
OCUL D 0.04%
ALRS C 0.04%
ULH D 0.04%
MLAB C 0.04%
HDSN D 0.04%
SB C 0.04%
GLRE C 0.04%
ODC D 0.04%
VERV F 0.04%
RBB C 0.04%
MTW F 0.04%
LOCO C 0.04%
CNSL A 0.04%
BVS C 0.04%
CVEO C 0.04%
HPK F 0.04%
EE A 0.04%
SHYF D 0.04%
FNKO B 0.04%
AGS D 0.04%
ABSI F 0.04%
OABI F 0.04%
MEI D 0.04%
SMBK C 0.04%
NUS F 0.04%
BRY F 0.04%
SBLK C 0.04%
SPFI C 0.04%
CARE C 0.04%
NRIM C 0.04%
ANIK F 0.04%
HCAT D 0.04%
IRMD B 0.04%
TRDA D 0.04%
MCBS C 0.04%
FSBC C 0.04%
KAR D 0.04%
MED F 0.03%
ENFN C 0.03%
ITIC C 0.03%
CDXS D 0.03%
PKE D 0.03%
MEC B 0.03%
TR C 0.03%
EWCZ F 0.03%
LE C 0.03%
FMAO B 0.03%
ENTA F 0.03%
GLUE F 0.03%
FRPH C 0.03%
VREX F 0.03%
LGF.A F 0.03%
FULC F 0.03%
FRBA C 0.03%
NGS D 0.03%
VIRC D 0.03%
JAKK C 0.03%
CRMT F 0.03%
JRVR F 0.03%
UTMD F 0.03%
RCKY C 0.03%
EGHT F 0.03%
TRUE C 0.03%
TASK F 0.03%
RM B 0.03%
MNTK D 0.03%
PBPB D 0.03%
ORN F 0.03%
PKOH C 0.03%
ANGO C 0.03%
FDMT F 0.03%
KALV F 0.03%
SPOK C 0.03%
SLQT F 0.03%
LSEA D 0.03%
QURE F 0.03%
TSVT C 0.03%
HNST D 0.03%
TBI F 0.03%
ACIC D 0.03%
FLWS F 0.03%
INOD D 0.03%
NKTX F 0.03%
INZY D 0.03%
BOOM D 0.03%
AVNW F 0.03%
FRST C 0.03%
FARO D 0.03%
MOFG D 0.03%
SMHI F 0.03%
PFIS C 0.03%
AAN C 0.03%
ALDX D 0.03%
VLGEA C 0.03%
INGN D 0.03%
BSRR D 0.03%
AMCX F 0.03%
MERC D 0.03%
NEWT D 0.03%
TBPH F 0.03%
GNE F 0.03%
SAVE F 0.03%
AMPY F 0.03%
KRO C 0.03%
TCMD C 0.03%
PACK D 0.03%
REPX D 0.03%
CENT F 0.03%
MTRX C 0.03%
CRCT C 0.03%
WOW D 0.03%
IPI D 0.03%
LXFR C 0.03%
BOC C 0.03%
AUPH C 0.03%
VNDA F 0.03%
DBI F 0.03%
VPG F 0.03%
SRCL B 0.03%
TTSH D 0.02%
NAPA F 0.02%
APPS D 0.02%
RMAX C 0.02%
OBT C 0.02%
EU D 0.02%
TG B 0.02%
STRO F 0.02%
CTRN D 0.02%
ACDC F 0.02%
PEPG F 0.02%
SSP F 0.02%
BLNK F 0.02%
BCAL F 0.02%
NNBR C 0.02%
LAW D 0.02%
MG C 0.02%
SFST D 0.02%
CLAR F 0.02%
MODV F 0.02%
CMT D 0.02%
ORGO D 0.02%
CIVB C 0.02%
DXLG F 0.02%
HAIN C 0.02%
EBTC B 0.02%
HOFT D 0.02%
ZYXI F 0.02%
ALEC F 0.02%
ACNB C 0.02%
RELL C 0.02%
LBPH D 0.02%
TNYA F 0.02%
AVD F 0.02%
LUNG D 0.02%
AVXL D 0.02%
HMST B 0.02%
DCGO F 0.02%
GAMB D 0.02%
TRAK D 0.02%
SRG D 0.02%
TAYD D 0.02%
FF D 0.02%
JILL F 0.02%
ALTG F 0.02%
PYXS D 0.02%
IBTA C 0.02%
NATR F 0.02%
EPM D 0.02%
INO F 0.02%
FLXS B 0.02%
MX F 0.02%
WSBF C 0.02%
JOUT F 0.02%
CRBU F 0.02%
ACTG D 0.02%
LDI D 0.02%
OLMA F 0.02%
BWB C 0.02%
AMPS F 0.02%
RBBN D 0.02%
HNRG C 0.02%
RPAY F 0.02%
LRMR F 0.02%
RNGR D 0.02%
BLDE F 0.02%
OSPN C 0.02%
IIIV F 0.02%
SGHT D 0.02%
SGC D 0.02%
BRCC F 0.02%
DGICA C 0.02%
OFLX D 0.02%
EPIX D 0.02%
RLGT C 0.02%
KRT F 0.02%
WLFC C 0.02%
INFN B 0.02%
FSTR D 0.02%
REI F 0.02%
ASUR D 0.02%
THRD D 0.02%
TLS F 0.02%
MLYS D 0.02%
HBB B 0.02%
SWIM B 0.02%
PRTA F 0.02%
AURA D 0.02%
GHM D 0.02%
KURA D 0.02%
PANL D 0.02%
CYRX F 0.02%
WTI F 0.02%
BTBT C 0.02%
ADPT C 0.02%
VIGL F 0.01%
RRBI D 0.01%
ALCO D 0.01%
IRON C 0.01%
STKS F 0.01%
KEQU F 0.01%
TLYS F 0.01%
EXFY D 0.01%
PVBC D 0.01%
INTT F 0.01%
CFFI C 0.01%
NTIC F 0.01%
RCAT D 0.01%
PEBK F 0.01%
CSPI D 0.01%
SRTS D 0.01%
GBIO F 0.01%
OPRT F 0.01%
PWOD B 0.01%
UEIC F 0.01%
PETS D 0.01%
HOWL F 0.01%
TWKS C 0.01%
RPTX D 0.01%
YORW D 0.01%
CMTL D 0.01%
METCB F 0.01%
LAKE D 0.01%
CRVS D 0.01%
SERA D 0.01%
CBNK C 0.01%
XBIT C 0.01%
LCUT F 0.01%
RLMD D 0.01%
SEER C 0.01%
PSTX D 0.01%
LTRX D 0.01%
GRPN F 0.01%
ATYR D 0.01%
PSNL D 0.01%
ACRV F 0.01%
ZNTL D 0.01%
OPRX F 0.01%
ELYM F 0.01%
RMBL D 0.01%
ONTF F 0.01%
CRDF D 0.01%
ABCL F 0.01%
EML C 0.01%
MPAA D 0.01%
PAX F 0.01%
TTEC F 0.01%
ISTR B 0.01%
BSVN D 0.01%
ULBI F 0.01%
TSBK C 0.01%
KLXE F 0.01%
KOD D 0.01%
VTYX D 0.01%
MVBF F 0.01%
HBCP C 0.01%
ALT F 0.01%
BCBP C 0.01%
ABOS F 0.01%
UNTY C 0.01%
BCML C 0.01%
SGU C 0.01%
MYPS F 0.01%
CWCO F 0.01%
BBCP F 0.01%
LWAY C 0.01%
BLFY D 0.01%
RCMT D 0.01%
PLPC C 0.01%
MASS F 0.01%
HBT D 0.01%
BELFA C 0.01%
IBEX C 0.01%
CBAN C 0.01%
EVBN C 0.01%
QUIK F 0.01%
MGTX F 0.01%
TZOO D 0.01%
MFIN D 0.01%
FET F 0.01%
RVLV C 0.01%
GENC C 0.01%
CVGI F 0.01%
FFNW C 0.01%
COOK B 0.01%
ESOA D 0.01%
PGNY F 0.01%
NVRO F 0.01%
SPWH D 0.01%
FSBW C 0.01%
RZLT C 0.01%
EVCM D 0.01%
EHTH F 0.01%
EVC D 0.01%
CZFS C 0.01%
DSGN D 0.01%
PBYI F 0.01%
ACU D 0.01%
QUAD F 0.01%
FBIZ B 0.01%
LGF.A F 0.01%
STTK D 0.01%
TCBX C 0.01%
TRVI C 0.01%
ASLE F 0.01%
GNTY C 0.01%
JYNT F 0.01%
STHO C 0.01%
VRA F 0.01%
NFE F 0.01%
GRWG F 0.01%
NRDS D 0.01%
GEOS D 0.01%
SPR D 0.0%
DSGR B 0.0%
CODA C 0.0%
MMSI C 0.0%
SKYH D 0.0%
CRD.B C 0.0%
VHI B 0.0%
FVCB C 0.0%
LFVN C 0.0%
NKSH D 0.0%
LCNB C 0.0%
PDSB D 0.0%
SVRA D 0.0%
STRT B 0.0%
CMLS F 0.0%
UONE F 0.0%
BFLY D 0.0%
COFS C 0.0%
BH F 0.0%
MNSB C 0.0%
SRDX D 0.0%
MNTX D 0.0%
INMB F 0.0%
RGCO C 0.0%
BARK D 0.0%
AEIS D 0.0%
FSS D 0.0%
NWFL D 0.0%
MBCN C 0.0%
WDFC C 0.0%
WMPN C 0.0%
CHMG C 0.0%
PLBC C 0.0%
LUNA F 0.0%
PESI C 0.0%
RUSHB C 0.0%
BBSI C 0.0%
PNRG C 0.0%
EB F 0.0%
ASYS C 0.0%
TMCI F 0.0%
GKOS C 0.0%
USPH F 0.0%
SND F 0.0%
CNTY D 0.0%
RXT C 0.0%
EPSN B 0.0%
FORR F 0.0%
NC D 0.0%
ESCA D 0.0%
PBI C 0.0%
AOUT D 0.0%
OB D 0.0%
WALD D 0.0%
DHX F 0.0%
DLTH D 0.0%
BSET C 0.0%
TKNO D 0.0%
DMAC C 0.0%
AMR D 0.0%
AXTI F 0.0%
INFU D 0.0%
SSBK D 0.0%
TUSK C 0.0%
OVLY C 0.0%
ALRM F 0.0%
TIPT C 0.0%
SFM B 0.0%
WEYS B 0.0%
ARC B 0.0%
PRLD F 0.0%
GOCO F 0.0%
COUR D 0.0%
AIRS D 0.0%
DC D 0.0%
FDBC D 0.0%
HFFG D 0.0%
OBIO F 0.0%
HLVX F 0.0%
FPH B 0.0%
KVHI D 0.0%
CPSS D 0.0%
VABK B 0.0%
IVAC F 0.0%
MYFW C 0.0%
DOUG C 0.0%
FUNC C 0.0%
BEEM F 0.0%
BWFG C 0.0%
STRS D 0.0%
ATLO F 0.0%
CATO D 0.0%
PTSI D 0.0%
KOSS D 0.0%
FNLC D 0.0%
SHLS F 0.0%
ATLC C 0.0%
GIFI F 0.0%
KINS D 0.0%
DLHC F 0.0%
PRME F 0.0%
ORMP D 0.0%
FEIM D 0.0%
SMID D 0.0%
TRNS D 0.0%
HURC D 0.0%
RDVT C 0.0%
HQI C 0.0%
PAYS F 0.0%
MITK F 0.0%
PKBK C 0.0%
CZNC D 0.0%
SKLZ F 0.0%
PCYO C 0.0%
PLL F 0.0%
UFI C 0.0%
SKYT D 0.0%
VEL C 0.0%
CXDO F 0.0%
PCB C 0.0%
BYRN C 0.0%
TSQ F 0.0%
IGMS C 0.0%
WTBA D 0.0%
SEDG F 0.0%
TWIN D 0.0%
DIBS D 0.0%
GCBC D 0.0%
AMSWA C 0.0%
CCRD D 0.0%
CTV D 0.0%
RGLS F 0.0%
TBRG D 0.0%
MPX D 0.0%
FLL F 0.0%
AVSC Underweight 461 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.59%
LEN B -0.54%
ETR A -0.5%
GPN D -0.49%
FOXA B -0.49%
EXC B -0.48%
CINF C -0.48%
T B -0.47%
CF B -0.47%
BRK.A C -0.47%
ACGL B -0.46%
UAL B -0.45%
SYF C -0.45%
GM C -0.44%
EG B -0.43%
CMCSA C -0.43%
ADM D -0.43%
EOG D -0.42%
APTV D -0.42%
MKL C -0.42%
CVS D -0.41%
MTB C -0.4%
UHAL B -0.4%
MPC F -0.4%
XEL B -0.4%
CE D -0.4%
COP F -0.4%
HIG B -0.39%
CVX F -0.39%
STLD C -0.39%
AEP C -0.39%
ATO B -0.39%
CFG D -0.39%
PSX F -0.39%
EQT C -0.39%
BG F -0.39%
AEE B -0.39%
EBAY B -0.39%
NUE D -0.39%
VTRS D -0.38%
PCG C -0.38%
WBD D -0.38%
FANG F -0.38%
HBAN B -0.38%
CB B -0.38%
CAG B -0.38%
CNC D -0.38%
ED B -0.38%
SNA B -0.37%
CTRA F -0.37%
COF B -0.37%
VLO F -0.37%
CTSH B -0.37%
HPE C -0.37%
L D -0.36%
VZ A -0.36%
DVN F -0.36%
IPG C -0.36%
KHC C -0.36%
KMI C -0.36%
F F -0.36%
OXY F -0.35%
LNG D -0.35%
RS D -0.34%
LYB D -0.34%
XOM D -0.34%
OC C -0.34%
LKQ F -0.33%
AIG D -0.33%
TROW C -0.32%
BEN F -0.31%
WFC D -0.31%
STT B -0.3%
AFL A -0.3%
RF B -0.29%
BBY A -0.29%
USB C -0.29%
EIX B -0.29%
D C -0.29%
GIS B -0.29%
MHO B -0.29%
WEC B -0.29%
FITB B -0.29%
HAL F -0.29%
TDY B -0.28%
FE B -0.28%
ZM C -0.28%
DGX B -0.28%
WPC C -0.28%
DUK B -0.28%
CMS B -0.28%
SRE B -0.27%
JBHT D -0.27%
TMHC B -0.27%
DE A -0.27%
KR B -0.27%
INCY C -0.27%
CHTR D -0.27%
EQR C -0.27%
DTE A -0.27%
GPI B -0.27%
MTH C -0.27%
JXN B -0.26%
KBH C -0.26%
FDX D -0.25%
MTG B -0.25%
LUV C -0.25%
JBL C -0.25%
LAD B -0.25%
BAC D -0.25%
BKR C -0.25%
TXT D -0.25%
CRBG C -0.24%
RDN D -0.24%
ESNT B -0.24%
AMG C -0.24%
ZBH F -0.24%
ASO D -0.24%
RNR B -0.24%
C C -0.24%
TEL D -0.24%
HOG C -0.24%
SWKS F -0.23%
LBRDK C -0.23%
FMC B -0.23%
KRC C -0.22%
ESGR D -0.22%
AGO D -0.22%
COLB B -0.22%
VLY D -0.22%
CNP C -0.22%
FYBR C -0.22%
PYPL B -0.22%
SIG C -0.22%
TAP D -0.22%
FNF B -0.21%
NOG F -0.21%
THC C -0.21%
BCC C -0.21%
LBRT F -0.21%
DAR F -0.21%
CNXC F -0.21%
HCA B -0.21%
UHS C -0.21%
TRV C -0.2%
MOH D -0.2%
R C -0.2%
G C -0.2%
PKG B -0.2%
WY C -0.2%
SM F -0.2%
LOW B -0.2%
AL C -0.2%
KIM C -0.2%
PNC C -0.2%
AGCO D -0.2%
LMT A -0.2%
TEX F -0.2%
TPH C -0.2%
SSNC C -0.2%
KEY C -0.2%
BKH B -0.19%
GS B -0.19%
APD B -0.19%
COOP C -0.19%
KDP B -0.19%
CPB C -0.19%
GMS C -0.19%
JNJ C -0.19%
PEG B -0.19%
PVH D -0.19%
MDT B -0.19%
EVRG B -0.19%
OGS B -0.19%
CADE C -0.19%
MOS F -0.19%
BYD C -0.19%
CHK C -0.19%
PNW C -0.19%
OKE C -0.19%
OMC B -0.19%
NEE B -0.19%
ARE C -0.18%
MDU B -0.18%
EPAM F -0.18%
HRL F -0.18%
TGT C -0.18%
OZK F -0.18%
DOV B -0.18%
OVV F -0.18%
HSY D -0.18%
MUR F -0.18%
MTDR F -0.18%
CSCO B -0.18%
DXC D -0.18%
DINO F -0.18%
POR B -0.18%
ARW B -0.18%
WBS C -0.18%
NOV F -0.18%
WRB D -0.18%
UNM B -0.18%
NFG B -0.18%
HP F -0.18%
AN C -0.18%
HPQ C -0.17%
INTC D -0.17%
DOW C -0.17%
GPC D -0.17%
AVT B -0.17%
MGY D -0.17%
PTEN F -0.17%
LNC C -0.17%
PPG C -0.17%
MATX B -0.17%
MS B -0.17%
WAL B -0.17%
BWA C -0.17%
PNFP C -0.16%
OSK F -0.16%
CUZ C -0.16%
LEA D -0.16%
ADTN C -0.16%
MLI B -0.16%
OGN D -0.16%
CLF F -0.16%
GL D -0.16%
UPS D -0.16%
CMC D -0.16%
ABG D -0.16%
NI B -0.15%
ALLY F -0.15%
UFPI C -0.15%
CNX B -0.15%
URBN F -0.15%
PBF F -0.15%
WCC C -0.14%
NWE A -0.14%
PII D -0.14%
UTHR B -0.14%
EMN B -0.14%
GHC B -0.14%
AXS B -0.14%
AGNC B -0.14%
OGE B -0.14%
ONB D -0.14%
EWBC C -0.14%
BNL B -0.14%
UAA C -0.14%
APA F -0.14%
THO C -0.14%
BC C -0.14%
BERY B -0.14%
NXST D -0.13%
FHN D -0.13%
OMF D -0.13%
JAZZ D -0.13%
CZR C -0.13%
TGNA C -0.13%
TKR C -0.13%
NRG B -0.13%
SANM D -0.13%
UVV D -0.13%
SR B -0.13%
HPP F -0.13%
FNB D -0.13%
KNX C -0.13%
SON D -0.13%
PAG D -0.13%
HII F -0.13%
CALM B -0.12%
ASH F -0.12%
JBT C -0.12%
AAT C -0.12%
CXW F -0.12%
OLN D -0.12%
WU C -0.12%
ALK B -0.12%
RC F -0.12%
CNO C -0.12%
HIW C -0.12%
RLJ D -0.12%
AEO D -0.12%
VAL F -0.12%
IBOC D -0.11%
GAP F -0.11%
UMBF C -0.11%
ATKR F -0.11%
SSB C -0.11%
CBRE B -0.11%
RRC D -0.11%
SNDR B -0.11%
K A -0.11%
BBWI D -0.1%
ORI B -0.1%
MKC C -0.1%
USM C -0.1%
IAC C -0.1%
TRGP C -0.1%
AIZ B -0.1%
HOMB D -0.1%
BOKF C -0.1%
LNT A -0.1%
BLK B -0.1%
MIDD C -0.1%
UBSI D -0.1%
POOL C -0.1%
VTR C -0.1%
CMA C -0.1%
M F -0.1%
PB D -0.1%
ABR B -0.1%
SLGN B -0.1%
FAF B -0.1%
DNB D -0.1%
KVUE B -0.1%
DDS D -0.1%
IPGP D -0.1%
LPX B -0.1%
SNX C -0.09%
GD C -0.09%
COLM C -0.09%
SWX C -0.09%
J A -0.09%
NKE D -0.09%
SLM C -0.09%
TSN D -0.09%
ASGN D -0.09%
CI C -0.09%
UGI B -0.09%
SEIC B -0.09%
CTVA B -0.09%
PFG B -0.09%
DTM C -0.09%
REGN D -0.09%
PRGO F -0.09%
ABT C -0.09%
RYN C -0.09%
HWC D -0.09%
IDA B -0.09%
CMI B -0.09%
JCI B -0.09%
NJR C -0.09%
ZION D -0.09%
REYN C -0.09%
AYI B -0.09%
MDLZ C -0.09%
WMT B -0.09%
AWK C -0.09%
MAA C -0.09%
CRC C -0.09%
SAIC C -0.09%
HGV F -0.08%
UNF B -0.08%
SJW F -0.08%
CROX C -0.08%
BECN F -0.08%
FIBK C -0.08%
ELV D -0.08%
PNM B -0.08%
RJF C -0.08%
EXPD B -0.08%
WLK C -0.08%
TSCO B -0.08%
KMB C -0.08%
DKS D -0.08%
AX D -0.08%
WHR C -0.08%
LHX C -0.08%
CTOS F -0.08%
DD B -0.08%
SYY C -0.08%
PRU C -0.08%
WTRG D -0.08%
AMKR F -0.07%
CMCO D -0.07%
HUM F -0.07%
CAR D -0.07%
RIG F -0.07%
BIIB F -0.07%
QCOM D -0.07%
NMRK B -0.07%
ICUI C -0.07%
SKX C -0.07%
EQC D -0.07%
ALEX C -0.06%
BDC B -0.06%
UCBI B -0.06%
AUB D -0.06%
GTY C -0.06%
GEO F -0.06%
ROIC C -0.06%
DORM C -0.06%
VNO B -0.06%
DEI B -0.06%
FUL D -0.05%
VOYA B -0.05%
SUM D -0.05%
AFG C -0.05%
NEOG D -0.05%
AVNT B -0.05%
HSIC C -0.05%
SNV D -0.05%
CACI B -0.05%
HLF F -0.05%
BPOP C -0.05%
IP C -0.05%
IVZ B -0.05%
BXMT C -0.05%
NVST D -0.05%
TFX B -0.05%
PCH C -0.05%
USFD C -0.05%
HLI C -0.05%
MAT D -0.05%
XHR B -0.05%
EAT C -0.05%
JEF C -0.05%
CCK B -0.05%
JLL B -0.05%
DEA D -0.05%
DG F -0.05%
FULT D -0.05%
MCY C -0.05%
BJ D -0.04%
LANC F -0.04%
CACC F -0.04%
CRUS D -0.04%
SIGI D -0.04%
LSTR D -0.04%
PARA D -0.04%
KWR D -0.04%
SEE C -0.04%
LFUS C -0.04%
RHI D -0.04%
GXO D -0.04%
MMS B -0.04%
KEX C -0.04%
RGA C -0.04%
EHC B -0.04%
CMTG F -0.03%
PGRE D -0.03%
ATUS C -0.03%
KFY C -0.03%
LXP C -0.03%
SHOO B -0.03%
WD B -0.03%
NNI C -0.03%
FBP C -0.03%
CWEN A -0.03%
JBGS C -0.03%
STC C -0.03%
BMBL F -0.03%
CBU D -0.03%
CVCO B -0.03%
BOOT B -0.03%
AR C -0.03%
XRX D -0.02%
ENOV F -0.02%
NVEE F -0.02%
ASB D -0.02%
Compare ETFs