FAB vs. AVMV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$86.22
Average Daily Volume
2,684
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$67.95
Average Daily Volume
7,424
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | AVMV |
|---|---|---|
| 30 Days | 1.31% | 3.21% |
| 60 Days | 2.55% | 6.71% |
| 90 Days | 6.66% | 12.29% |
| 12 Months | 24.32% | 33.38% |
132 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.38% | 0.71% | 0.38% | |
| AFG | A | 0.05% | 0.34% | 0.05% | |
| AGCO | D | 0.08% | 0.23% | 0.08% | |
| ALLY | C | 0.36% | 0.37% | 0.36% | |
| AMKR | F | 0.15% | 0.12% | 0.12% | |
| APA | F | 0.2% | 0.21% | 0.2% | |
| APTV | F | 0.33% | 0.17% | 0.17% | |
| AR | B | 0.09% | 0.08% | 0.08% | |
| ARW | D | 0.15% | 0.23% | 0.15% | |
| ATKR | C | 0.23% | 0.0% | 0.0% | |
| AXS | A | 0.14% | 0.25% | 0.14% | |
| BBY | D | 0.23% | 0.65% | 0.23% | |
| BC | D | 0.12% | 0.22% | 0.12% | |
| BG | D | 0.4% | 0.2% | 0.2% | |
| BJ | B | 0.05% | 0.21% | 0.05% | |
| BKR | A | 0.3% | 0.97% | 0.3% | |
| BLDR | D | 0.24% | 0.27% | 0.24% | |
| BOKF | A | 0.09% | 0.09% | 0.09% | |
| BPOP | D | 0.04% | 0.24% | 0.04% | |
| BWA | B | 0.2% | 0.3% | 0.2% | |
| BYD | B | 0.15% | 0.15% | 0.15% | |
| CF | A | 0.35% | 0.63% | 0.35% | |
| CFG | A | 0.4% | 0.65% | 0.4% | |
| CHRD | D | 0.22% | 0.19% | 0.19% | |
| CIVI | C | 0.22% | 0.18% | 0.18% | |
| CLF | F | 0.15% | 0.26% | 0.15% | |
| CMA | B | 0.1% | 0.35% | 0.1% | |
| CMC | B | 0.23% | 0.29% | 0.23% | |
| CNC | F | 0.27% | 0.28% | 0.27% | |
| CTRA | A | 0.46% | 0.58% | 0.46% | |
| CWEN | C | 0.02% | 0.01% | 0.01% | |
| CWEN | C | 0.02% | 0.02% | 0.02% | |
| DAL | A | 0.56% | 0.03% | 0.03% | |
| DDS | B | 0.19% | 0.05% | 0.05% | |
| DG | F | 0.32% | 0.33% | 0.32% | |
| DINO | D | 0.21% | 0.0% | 0.0% | |
| DOW | F | 0.21% | 0.7% | 0.21% | |
| DRI | B | 0.18% | 0.71% | 0.18% | |
| DVN | F | 0.44% | 0.77% | 0.44% | |
| EBAY | D | 0.24% | 0.61% | 0.24% | |
| EG | D | 0.41% | 0.5% | 0.41% | |
| EMN | C | 0.12% | 0.43% | 0.12% | |
| EQT | A | 0.41% | 0.59% | 0.41% | |
| ESNT | D | 0.19% | 0.19% | 0.19% | |
| EXPD | D | 0.08% | 0.71% | 0.08% | |
| FANG | C | 0.37% | 0.24% | 0.24% | |
| FHN | A | 0.17% | 0.2% | 0.17% | |
| FITB | A | 0.28% | 1.05% | 0.28% | |
| FOXA | B | 0.49% | 0.45% | 0.45% | |
| GL | B | 0.13% | 0.32% | 0.13% | |
| GPC | D | 0.15% | 0.3% | 0.15% | |
| HAL | C | 0.45% | 0.41% | 0.41% | |
| HBAN | A | 0.42% | 0.87% | 0.42% | |
| HIG | A | 0.35% | 1.29% | 0.35% | |
| INGR | B | 0.14% | 0.33% | 0.14% | |
| IP | A | 0.3% | 0.72% | 0.3% | |
| JAZZ | B | 0.19% | 0.3% | 0.19% | |
| JBHT | C | 0.19% | 0.61% | 0.19% | |
| JBL | C | 0.14% | 0.76% | 0.14% | |
| KEY | A | 0.2% | 0.12% | 0.12% | |
| KR | B | 0.36% | 0.85% | 0.36% | |
| L | A | 0.37% | 0.49% | 0.37% | |
| LEA | F | 0.19% | 0.21% | 0.19% | |
| LNG | A | 0.41% | 0.31% | 0.31% | |
| LSTR | D | 0.04% | 0.27% | 0.04% | |
| LUV | A | 0.28% | 0.26% | 0.26% | |
| LYB | F | 0.38% | 0.86% | 0.38% | |
| MGY | A | 0.19% | 0.16% | 0.16% | |
| MLI | B | 0.1% | 0.43% | 0.1% | |
| MOS | D | 0.17% | 0.25% | 0.17% | |
| MSM | D | 0.09% | 0.07% | 0.07% | |
| MTB | A | 0.31% | 1.1% | 0.31% | |
| MTDR | B | 0.26% | 0.24% | 0.24% | |
| MTG | C | 0.21% | 0.24% | 0.21% | |
| MTH | D | 0.19% | 0.16% | 0.16% | |
| MUR | D | 0.21% | 0.19% | 0.19% | |
| MUSA | A | 0.05% | 0.44% | 0.05% | |
| NFE | F | 0.22% | 0.0% | 0.0% | |
| NUE | D | 0.43% | 0.33% | 0.33% | |
| NVR | D | 0.17% | 0.7% | 0.17% | |
| OC | A | 0.39% | 0.75% | 0.39% | |
| OLN | F | 0.11% | 0.19% | 0.11% | |
| OMF | A | 0.15% | 0.23% | 0.15% | |
| ON | F | 0.32% | 1.12% | 0.32% | |
| ORI | A | 0.09% | 0.31% | 0.09% | |
| OVV | C | 0.25% | 0.44% | 0.25% | |
| OZK | A | 0.19% | 0.17% | 0.17% | |
| PFG | A | 0.09% | 0.19% | 0.09% | |
| PFGC | B | 0.05% | 0.33% | 0.05% | |
| PHM | D | 0.39% | 1.16% | 0.39% | |
| PII | F | 0.1% | 0.03% | 0.03% | |
| PKG | B | 0.19% | 0.88% | 0.19% | |
| PNFP | A | 0.05% | 0.11% | 0.05% | |
| PTEN | C | 0.23% | 0.0% | 0.0% | |
| R | B | 0.2% | 0.35% | 0.2% | |
| RF | A | 0.29% | 0.79% | 0.29% | |
| RGA | A | 0.18% | 0.48% | 0.18% | |
| RHI | C | 0.05% | 0.3% | 0.05% | |
| RJF | A | 0.23% | 1.04% | 0.23% | |
| RRC | B | 0.19% | 0.28% | 0.19% | |
| RS | B | 0.47% | 0.71% | 0.47% | |
| SEIC | A | 0.1% | 0.1% | 0.1% | |
| SM | C | 0.24% | 0.21% | 0.21% | |
| SNA | A | 0.32% | 0.67% | 0.32% | |
| SNX | C | 0.12% | 0.22% | 0.12% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| SSB | B | 0.05% | 0.02% | 0.02% | |
| STLD | B | 0.48% | 0.97% | 0.48% | |
| STT | A | 0.27% | 0.86% | 0.27% | |
| SWKS | F | 0.3% | 0.52% | 0.3% | |
| SYF | B | 0.57% | 0.93% | 0.57% | |
| TAP | B | 0.23% | 0.38% | 0.23% | |
| THO | B | 0.13% | 0.23% | 0.13% | |
| TKR | F | 0.08% | 0.18% | 0.08% | |
| TMHC | B | 0.22% | 0.25% | 0.22% | |
| TOL | B | 0.43% | 0.68% | 0.43% | |
| TPR | A | 0.05% | 0.26% | 0.05% | |
| TROW | A | 0.48% | 0.81% | 0.48% | |
| UAL | A | 0.7% | 1.14% | 0.7% | |
| UFPI | C | 0.09% | 0.38% | 0.09% | |
| UHAL | D | 0.07% | 0.26% | 0.07% | |
| UHAL | D | 0.07% | 0.03% | 0.03% | |
| UHS | D | 0.15% | 0.13% | 0.13% | |
| ULTA | F | 0.25% | 0.44% | 0.25% | |
| UNM | A | 0.21% | 0.4% | 0.21% | |
| VTRS | A | 0.38% | 0.57% | 0.38% | |
| WAL | B | 0.05% | 0.4% | 0.05% | |
| WBS | A | 0.17% | 0.35% | 0.17% | |
| WLK | F | 0.15% | 0.18% | 0.15% | |
| WRB | A | 0.09% | 0.56% | 0.09% | |
| WTFC | A | 0.1% | 0.29% | 0.1% | |
| ZION | A | 0.16% | 0.37% | 0.16% |
FAB Overweight 535 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 0.56% | |
| PCAR | B | 0.51% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| EOG | A | 0.48% | |
| COP | B | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| XOM | A | 0.45% | |
| WFC | A | 0.45% | |
| AIG | A | 0.45% | |
| VLO | C | 0.45% | |
| CMCSA | B | 0.45% | |
| T | A | 0.44% | |
| COF | B | 0.43% | |
| OXY | D | 0.43% | |
| PSX | C | 0.43% | |
| KMI | A | 0.42% | |
| MPC | C | 0.42% | |
| LEN | D | 0.4% | |
| ETR | A | 0.39% | |
| SRE | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| CTSH | B | 0.37% | |
| CRBG | B | 0.37% | |
| XEL | A | 0.37% | |
| INTC | C | 0.37% | |
| FDX | A | 0.37% | |
| CNP | A | 0.36% | |
| AEE | A | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| CB | C | 0.35% | |
| ZBH | C | 0.35% | |
| EXC | C | 0.33% | |
| VZ | C | 0.32% | |
| ED | D | 0.32% | |
| MS | A | 0.32% | |
| CHTR | B | 0.31% | |
| BAC | A | 0.3% | |
| DHI | F | 0.3% | |
| TDY | B | 0.28% | |
| TRV | A | 0.28% | |
| USB | A | 0.28% | |
| NI | A | 0.27% | |
| PPL | A | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | A | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | C | 0.25% | |
| EQR | C | 0.25% | |
| TGT | C | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | B | 0.24% | |
| CE | F | 0.24% | |
| OSK | B | 0.24% | |
| HP | C | 0.24% | |
| DE | C | 0.24% | |
| HRL | F | 0.24% | |
| DUK | C | 0.24% | |
| SYY | B | 0.24% | |
| AMG | A | 0.23% | |
| STX | D | 0.23% | |
| KHC | F | 0.23% | |
| AL | A | 0.23% | |
| AEP | C | 0.23% | |
| AMR | C | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| URBN | C | 0.22% | |
| NOV | D | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | F | 0.22% | |
| HCC | B | 0.22% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| CXW | B | 0.21% | |
| RDN | D | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | F | 0.2% | |
| PNC | A | 0.2% | |
| DIS | B | 0.2% | |
| G | A | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | B | 0.2% | |
| RUSHA | B | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | D | 0.2% | |
| KIM | A | 0.19% | |
| TSN | A | 0.19% | |
| CSCO | B | 0.19% | |
| DAR | B | 0.19% | |
| NWSA | B | 0.19% | |
| LNC | B | 0.19% | |
| CNO | A | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | A | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | A | 0.18% | |
| HPQ | A | 0.18% | |
| ADTN | A | 0.18% | |
| DXC | D | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | F | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| BEN | C | 0.18% | |
| GPI | B | 0.18% | |
| POR | C | 0.17% | |
| CMS | C | 0.17% | |
| CNXC | F | 0.17% | |
| SOLV | C | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| HST | D | 0.17% | |
| M | D | 0.17% | |
| BCC | A | 0.17% | |
| FNF | C | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | C | 0.17% | |
| MOH | F | 0.16% | |
| KDP | F | 0.16% | |
| HUM | D | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | D | 0.16% | |
| HSY | F | 0.16% | |
| SIG | C | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | C | 0.16% | |
| SANM | B | 0.15% | |
| CTOS | B | 0.15% | |
| ECVT | C | 0.15% | |
| CUBI | B | 0.15% | |
| BFH | B | 0.15% | |
| JBT | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | A | 0.15% | |
| GIS | D | 0.15% | |
| COLB | B | 0.15% | |
| HTZ | C | 0.15% | |
| RIG | D | 0.14% | |
| BERY | C | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | A | 0.14% | |
| WHR | A | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | A | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | F | 0.13% | |
| GIII | D | 0.13% | |
| VAC | C | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | D | 0.13% | |
| CRGY | A | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | D | 0.13% | |
| NXST | D | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | A | 0.13% | |
| OGE | A | 0.13% | |
| HELE | C | 0.13% | |
| SWX | A | 0.13% | |
| GEF | B | 0.13% | |
| RES | F | 0.12% | |
| ASH | F | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| AVA | C | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | F | 0.12% | |
| POST | D | 0.12% | |
| AN | D | 0.12% | |
| INDB | A | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | D | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | D | 0.12% | |
| INVA | C | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | B | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | A | 0.11% | |
| GHC | B | 0.11% | |
| FOR | F | 0.11% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | C | 0.1% | |
| HII | F | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | A | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | B | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | F | 0.1% | |
| NAVI | F | 0.1% | |
| IDA | A | 0.1% | |
| PRG | B | 0.1% | |
| PB | A | 0.1% | |
| UBSI | A | 0.1% | |
| EQC | A | 0.1% | |
| NWN | A | 0.1% | |
| VNT | C | 0.1% | |
| LZB | A | 0.1% | |
| BV | C | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | A | 0.1% | |
| SBH | A | 0.1% | |
| GEO | A | 0.1% | |
| CVI | D | 0.1% | |
| HGV | C | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | A | 0.1% | |
| HOV | F | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | C | 0.1% | |
| OGN | F | 0.1% | |
| AMWD | B | 0.1% | |
| GES | F | 0.1% | |
| HD | A | 0.09% | |
| FRME | A | 0.09% | |
| WTRG | B | 0.09% | |
| TNET | F | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| SBUX | A | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | C | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | A | 0.09% | |
| CRK | A | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | A | 0.09% | |
| CASH | B | 0.09% | |
| LHX | B | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | A | 0.09% | |
| PNM | B | 0.09% | |
| BANR | A | 0.09% | |
| APD | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | B | 0.09% | |
| IEX | B | 0.09% | |
| J | D | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | C | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | A | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | F | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | D | 0.08% | |
| MODG | F | 0.08% | |
| WERN | B | 0.08% | |
| WGO | C | 0.08% | |
| AWK | C | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | C | 0.08% | |
| LMT | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | C | 0.08% | |
| DAN | F | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | F | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| CI | D | 0.08% | |
| IPG | F | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | B | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | A | 0.08% | |
| MDT | D | 0.08% | |
| FTV | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | A | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | C | 0.08% | |
| GD | D | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | D | 0.08% | |
| NDSN | C | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | C | 0.08% | |
| MAA | A | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| LOW | A | 0.08% | |
| TTMI | B | 0.07% | |
| LC | A | 0.07% | |
| LILAK | F | 0.07% | |
| SJW | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| KLG | D | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | F | 0.07% | |
| XHR | B | 0.07% | |
| MMS | D | 0.07% | |
| SBCF | B | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | B | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | A | 0.06% | |
| DFH | F | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | A | 0.06% | |
| HMN | B | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | F | 0.06% | |
| ROG | D | 0.05% | |
| PATK | C | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | F | 0.05% | |
| LCII | D | 0.05% | |
| PSMT | D | 0.05% | |
| UCB | A | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | A | 0.05% | |
| OFG | B | 0.05% | |
| SCL | D | 0.05% | |
| CXT | D | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | B | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | D | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | C | 0.05% | |
| BHE | B | 0.05% | |
| NWBI | A | 0.05% | |
| UPWK | C | 0.04% | |
| MYRG | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| IAC | F | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | C | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | D | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | D | 0.04% | |
| FAF | C | 0.04% | |
| ODP | F | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | B | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | A | 0.04% | |
| PRGO | C | 0.04% | |
| VOYA | A | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | A | 0.03% | |
| SAFT | B | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | A | 0.03% | |
| CVCO | B | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | A | 0.03% | |
| BHF | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | A | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | C | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | A | 0.03% | |
| OPCH | F | 0.03% | |
| OLPX | F | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | F | 0.02% | |
| OXM | F | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | D | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | D | 0.02% | |
| CC | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | C | 0.02% | |
| STC | A | 0.02% | |
| NMRK | A | 0.02% | |
| CNMD | C | 0.02% | |
| OI | D | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | C | 0.02% | |
| EVTC | C | 0.02% | |
| PGRE | D | 0.02% |
FAB Underweight 104 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.24% | |
| RCL | A | -2.15% | |
| URI | B | -1.98% | |
| TRGP | A | -1.35% | |
| GLW | B | -1.16% | |
| ACGL | D | -1.15% | |
| CCL | A | -1.12% | |
| EME | B | -1.0% | |
| DECK | A | -0.98% | |
| CSL | C | -0.94% | |
| TPL | A | -0.88% | |
| TSCO | D | -0.87% | |
| LII | A | -0.86% | |
| WSM | D | -0.8% | |
| LPLA | A | -0.74% | |
| FLEX | B | -0.73% | |
| UTHR | C | -0.68% | |
| NTRS | A | -0.68% | |
| RPM | A | -0.64% | |
| DFS | B | -0.63% | |
| FIX | A | -0.6% | |
| FSLR | D | -0.6% | |
| MRO | A | -0.6% | |
| EQH | B | -0.59% | |
| CASY | B | -0.59% | |
| MANH | D | -0.59% | |
| SFM | B | -0.57% | |
| GGG | A | -0.54% | |
| CVNA | A | -0.53% | |
| SAIA | C | -0.52% | |
| POOL | D | -0.51% | |
| EWBC | A | -0.5% | |
| CLH | C | -0.46% | |
| FTI | A | -0.45% | |
| KMX | B | -0.44% | |
| LECO | C | -0.43% | |
| BWXT | A | -0.43% | |
| WMS | F | -0.42% | |
| EXP | B | -0.42% | |
| NCLH | B | -0.41% | |
| X | C | -0.4% | |
| TXRH | B | -0.4% | |
| IDXX | F | -0.4% | |
| AIT | A | -0.4% | |
| WBD | B | -0.39% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| PRI | A | -0.38% | |
| BALL | D | -0.37% | |
| KNSL | B | -0.36% | |
| BURL | A | -0.36% | |
| SF | A | -0.36% | |
| DCI | B | -0.35% | |
| AOS | F | -0.34% | |
| SSD | D | -0.33% | |
| FND | F | -0.32% | |
| ENSG | D | -0.3% | |
| RL | B | -0.3% | |
| TREX | C | -0.29% | |
| DKS | D | -0.29% | |
| ATI | D | -0.28% | |
| GPK | D | -0.28% | |
| CFR | B | -0.28% | |
| ALV | C | -0.28% | |
| PR | B | -0.27% | |
| MKL | A | -0.27% | |
| FCNCA | A | -0.27% | |
| COKE | D | -0.26% | |
| DLTR | F | -0.25% | |
| NSIT | F | -0.24% | |
| LULU | C | -0.23% | |
| WFRD | F | -0.23% | |
| CBSH | A | -0.23% | |
| EVR | B | -0.22% | |
| FOX | A | -0.22% | |
| CHX | C | -0.21% | |
| MHK | D | -0.2% | |
| GAP | C | -0.2% | |
| CHRW | A | -0.18% | |
| FYBR | C | -0.18% | |
| AM | A | -0.18% | |
| CHDN | C | -0.17% | |
| AES | F | -0.17% | |
| NEU | D | -0.16% | |
| LVS | B | -0.16% | |
| FAST | B | -0.16% | |
| ANF | C | -0.14% | |
| ENLC | A | -0.13% | |
| CROX | F | -0.13% | |
| EL | F | -0.12% | |
| QLYS | C | -0.1% | |
| MKTX | D | -0.1% | |
| HESM | A | -0.08% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| CNA | C | -0.04% | |
| ACT | D | -0.04% | |
| SW | A | -0.03% | |
| LNTH | F | -0.02% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| FIZZ | B | -0.0% | |
| VAL | F | -0.0% | |
| CLVT | 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
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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