FAB vs. AVSU ETF Comparison

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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.23

Average Daily Volume

9,970

Number of Holdings *

1244

* may have additional holdings in another (foreign) market
Performance
Period FAB AVSU
30 Days 6.40% 4.60%
60 Days 5.80% 5.23%
90 Days 6.32% 6.76%
12 Months 27.56% 31.89%
410 Overlapping Holdings
Symbol Grade Weight in FAB Weight in AVSU Overlap
AAP C 0.18% 0.02% 0.02%
ABG B 0.14% 0.05% 0.05%
ACN C 0.09% 0.31% 0.09%
ADM D 0.38% 0.01% 0.01%
ADTN A 0.18% 0.0% 0.0%
AEO F 0.11% 0.04% 0.04%
AFG A 0.05% 0.08% 0.05%
AFL B 0.25% 0.31% 0.25%
AGCO D 0.08% 0.04% 0.04%
AGO B 0.25% 0.04% 0.04%
AIG B 0.45% 0.23% 0.23%
AIZ A 0.09% 0.06% 0.06%
AKAM D 0.22% 0.06% 0.06%
AL B 0.23% 0.05% 0.05%
ALG B 0.08% 0.01% 0.01%
ALKS B 0.09% 0.01% 0.01%
ALLY C 0.36% 0.11% 0.11%
AMG B 0.23% 0.01% 0.01%
AMKR D 0.15% 0.02% 0.02%
AMN F 0.06% 0.01% 0.01%
AN C 0.12% 0.08% 0.08%
ANDE D 0.09% 0.02% 0.02%
APTV D 0.33% 0.03% 0.03%
ARCB C 0.08% 0.04% 0.04%
ARW D 0.15% 0.03% 0.03%
ASB B 0.06% 0.04% 0.04%
ASGN F 0.08% 0.01% 0.01%
ASH D 0.12% 0.03% 0.03%
ATKR C 0.23% 0.06% 0.06%
AUB B 0.05% 0.02% 0.02%
AVNS F 0.04% 0.0% 0.0%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.17% 0.04% 0.04%
AWK D 0.08% 0.01% 0.01%
AXS A 0.14% 0.09% 0.09%
BAC A 0.3% 0.54% 0.3%
BANR B 0.09% 0.02% 0.02%
BBWI D 0.17% 0.01% 0.01%
BBY D 0.23% 0.14% 0.14%
BC C 0.12% 0.06% 0.06%
BCC B 0.17% 0.09% 0.09%
BECN B 0.1% 0.01% 0.01%
BEN C 0.18% 0.03% 0.03%
BERY B 0.14% 0.01% 0.01%
BFH B 0.15% 0.03% 0.03%
BG F 0.4% 0.1% 0.1%
BHE B 0.05% 0.01% 0.01%
BHF B 0.03% 0.04% 0.03%
BHLB B 0.03% 0.01% 0.01%
BIIB F 0.22% 0.08% 0.08%
BKE B 0.08% 0.02% 0.02%
BKU A 0.08% 0.03% 0.03%
BLDR D 0.24% 0.14% 0.14%
BLMN F 0.02% 0.01% 0.01%
BOKF B 0.09% 0.03% 0.03%
BPOP B 0.04% 0.09% 0.04%
BUSE B 0.08% 0.01% 0.01%
BWA D 0.2% 0.05% 0.05%
BY B 0.12% 0.01% 0.01%
C A 0.38% 0.41% 0.38%
CABO C 0.14% 0.01% 0.01%
CAL D 0.11% 0.02% 0.02%
CARR D 0.16% 0.09% 0.09%
CASH A 0.09% 0.01% 0.01%
CB C 0.35% 0.29% 0.29%
CBU B 0.03% 0.02% 0.02%
CCS D 0.11% 0.03% 0.03%
CENTA C 0.1% 0.02% 0.02%
CFG B 0.4% 0.13% 0.13%
CHTR C 0.31% 0.03% 0.03%
CI F 0.08% 0.08% 0.08%
CINF A 0.48% 0.1% 0.1%
CLX B 0.09% 0.08% 0.08%
CMA A 0.1% 0.08% 0.08%
CMC B 0.23% 0.07% 0.07%
CMCSA B 0.45% 0.41% 0.41%
CMI A 0.1% 0.29% 0.1%
CNC D 0.27% 0.13% 0.13%
CNO A 0.19% 0.04% 0.04%
CNXC F 0.17% 0.01% 0.01%
CNXN C 0.02% 0.01% 0.01%
COF B 0.43% 0.36% 0.36%
COLB A 0.15% 0.05% 0.05%
COLM B 0.09% 0.02% 0.02%
CPB D 0.08% 0.02% 0.02%
CRI D 0.06% 0.02% 0.02%
CRL C 0.09% 0.01% 0.01%
CSCO B 0.19% 0.16% 0.16%
CSGS B 0.06% 0.02% 0.02%
CSX B 0.18% 0.33% 0.18%
CTSH B 0.37% 0.12% 0.12%
CVBF A 0.09% 0.02% 0.02%
CVCO A 0.03% 0.02% 0.02%
CVS D 0.38% 0.04% 0.04%
DAN D 0.08% 0.01% 0.01%
DAR C 0.19% 0.05% 0.05%
DD D 0.08% 0.08% 0.08%
DDS B 0.19% 0.02% 0.02%
DE A 0.24% 0.38% 0.24%
DFH D 0.06% 0.01% 0.01%
DFIN D 0.05% 0.01% 0.01%
DG F 0.32% 0.05% 0.05%
DGX A 0.26% 0.01% 0.01%
DHI D 0.3% 0.19% 0.19%
DIS B 0.2% 0.13% 0.13%
DNB B 0.05% 0.0% 0.0%
DNOW B 0.14% 0.02% 0.02%
DRI B 0.18% 0.12% 0.12%
DXC B 0.18% 0.05% 0.05%
EBAY D 0.24% 0.04% 0.04%
EFSC B 0.08% 0.02% 0.02%
EG C 0.41% 0.1% 0.1%
EIX B 0.16% 0.13% 0.13%
ELV F 0.14% 0.23% 0.14%
ENS D 0.12% 0.03% 0.03%
EPAM C 0.05% 0.01% 0.01%
EPC D 0.12% 0.0% 0.0%
ESNT D 0.19% 0.06% 0.06%
EVTC B 0.02% 0.01% 0.01%
EXC C 0.33% 0.09% 0.09%
EXPD D 0.08% 0.15% 0.08%
F C 0.46% 0.24% 0.24%
FAF A 0.04% 0.06% 0.04%
FBIN D 0.04% 0.02% 0.02%
FBK B 0.03% 0.01% 0.01%
FBNC A 0.06% 0.01% 0.01%
FCF A 0.08% 0.01% 0.01%
FDX B 0.37% 0.37% 0.37%
FELE B 0.04% 0.03% 0.03%
FFBC A 0.11% 0.02% 0.02%
FHB A 0.06% 0.02% 0.02%
FHI A 0.06% 0.02% 0.02%
FHN A 0.17% 0.09% 0.09%
FIBK A 0.08% 0.01% 0.01%
FITB A 0.28% 0.18% 0.18%
FIVE F 0.09% 0.03% 0.03%
FNB A 0.15% 0.04% 0.04%
FNF B 0.17% 0.07% 0.07%
FOR F 0.11% 0.01% 0.01%
FOXA B 0.49% 0.09% 0.09%
FOXF F 0.04% 0.0% 0.0%
FRME B 0.09% 0.02% 0.02%
FTV C 0.08% 0.01% 0.01%
G B 0.2% 0.01% 0.01%
GBX A 0.16% 0.03% 0.03%
GEF A 0.13% 0.02% 0.02%
GEF A 0.13% 0.0% 0.0%
GES F 0.1% 0.01% 0.01%
GHC C 0.11% 0.04% 0.04%
GIS D 0.15% 0.04% 0.04%
GL B 0.13% 0.08% 0.08%
GM B 0.56% 0.43% 0.43%
GMS B 0.14% 0.05% 0.05%
GNW A 0.03% 0.03% 0.03%
GOGO C 0.06% 0.0% 0.0%
GPC D 0.15% 0.09% 0.09%
GRBK D 0.06% 0.02% 0.02%
GT C 0.13% 0.03% 0.03%
GXO B 0.05% 0.02% 0.02%
HAYW B 0.03% 0.0% 0.0%
HBAN A 0.42% 0.1% 0.1%
HD A 0.09% 0.46% 0.09%
HELE C 0.13% 0.01% 0.01%
HGV B 0.1% 0.0% 0.0%
HIG B 0.35% 0.27% 0.27%
HLF C 0.05% 0.0% 0.0%
HMN B 0.06% 0.01% 0.01%
HOG D 0.18% 0.05% 0.05%
HOLX D 0.08% 0.03% 0.03%
HOPE B 0.08% 0.01% 0.01%
HOV D 0.1% 0.01% 0.01%
HPE B 0.46% 0.07% 0.07%
HPQ B 0.18% 0.04% 0.04%
HRI B 0.18% 0.07% 0.07%
HSIC B 0.04% 0.02% 0.02%
HSY F 0.16% 0.08% 0.08%
HTH B 0.05% 0.01% 0.01%
HUBG A 0.08% 0.03% 0.03%
HUM C 0.16% 0.08% 0.08%
IEX B 0.09% 0.02% 0.02%
INDB B 0.12% 0.02% 0.02%
INTC D 0.37% 0.18% 0.18%
INVA D 0.12% 0.01% 0.01%
IPG D 0.08% 0.03% 0.03%
IPGP D 0.07% 0.01% 0.01%
IVZ B 0.04% 0.04% 0.04%
J F 0.09% 0.01% 0.01%
JAZZ B 0.19% 0.06% 0.06%
JBHT C 0.19% 0.12% 0.12%
JBL B 0.14% 0.18% 0.14%
JBT B 0.15% 0.02% 0.02%
JEF A 0.05% 0.12% 0.05%
JNJ D 0.16% 0.58% 0.16%
JWN C 0.09% 0.02% 0.02%
KALU C 0.08% 0.02% 0.02%
KAR B 0.06% 0.0% 0.0%
KBH D 0.16% 0.06% 0.06%
KDP D 0.16% 0.04% 0.04%
KEY B 0.2% 0.13% 0.13%
KEYS A 0.08% 0.09% 0.08%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.09% 0.03% 0.03%
KLG C 0.07% 0.01% 0.01%
KMT B 0.14% 0.02% 0.02%
KNX B 0.09% 0.04% 0.04%
KR B 0.36% 0.28% 0.28%
KSS F 0.11% 0.03% 0.03%
KWR C 0.05% 0.02% 0.02%
LAD A 0.2% 0.1% 0.1%
LAUR A 0.08% 0.03% 0.03%
LBRDK C 0.2% 0.02% 0.02%
LC A 0.07% 0.02% 0.02%
LCII C 0.05% 0.03% 0.03%
LEA D 0.19% 0.03% 0.03%
LEN D 0.4% 0.22% 0.22%
LEN D 0.4% 0.02% 0.02%
LFUS F 0.04% 0.02% 0.02%
LGIH D 0.06% 0.0% 0.0%
LH C 0.09% 0.08% 0.08%
LHX C 0.09% 0.03% 0.03%
LKQ D 0.13% 0.02% 0.02%
LNC B 0.19% 0.03% 0.03%
LNN B 0.05% 0.01% 0.01%
LOW D 0.08% 0.13% 0.08%
LPX B 0.09% 0.11% 0.09%
LSTR D 0.04% 0.07% 0.04%
LZB B 0.1% 0.02% 0.02%
M D 0.17% 0.06% 0.06%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.02% 0.02%
MATX C 0.2% 0.08% 0.08%
MDLZ F 0.08% 0.11% 0.08%
MDT D 0.08% 0.12% 0.08%
MHO D 0.19% 0.06% 0.06%
MIDD C 0.08% 0.02% 0.02%
MLI C 0.1% 0.12% 0.1%
MLKN D 0.1% 0.03% 0.03%
MMS F 0.07% 0.01% 0.01%
MODG F 0.08% 0.0% 0.0%
MOH F 0.16% 0.16% 0.16%
MRC B 0.11% 0.01% 0.01%
MRTN C 0.07% 0.01% 0.01%
MS A 0.32% 0.44% 0.32%
MSGE F 0.02% 0.01% 0.01%
MSM C 0.09% 0.02% 0.02%
MTB A 0.31% 0.22% 0.22%
MTG C 0.21% 0.07% 0.07%
MTH D 0.19% 0.07% 0.07%
MTX B 0.05% 0.03% 0.03%
MYRG B 0.04% 0.02% 0.02%
NAVI C 0.1% 0.02% 0.02%
NBTB B 0.03% 0.02% 0.02%
NDSN B 0.08% 0.02% 0.02%
NIC B 0.06% 0.0% 0.0%
NKE D 0.07% 0.24% 0.07%
NMRK B 0.02% 0.01% 0.01%
NNI D 0.02% 0.01% 0.01%
NSP D 0.04% 0.02% 0.02%
NUE C 0.43% 0.17% 0.17%
NVR D 0.17% 0.19% 0.17%
NWSA B 0.19% 0.04% 0.04%
NX C 0.08% 0.02% 0.02%
NXST C 0.13% 0.01% 0.01%
OC A 0.39% 0.14% 0.14%
ODFL B 0.1% 0.23% 0.1%
ODP F 0.04% 0.01% 0.01%
OMC C 0.09% 0.05% 0.05%
OMF A 0.15% 0.07% 0.07%
OMI F 0.06% 0.01% 0.01%
ON D 0.32% 0.14% 0.14%
ORI A 0.09% 0.09% 0.09%
OSK B 0.24% 0.07% 0.07%
OXM D 0.02% 0.02% 0.02%
OZK B 0.19% 0.05% 0.05%
PAG B 0.13% 0.05% 0.05%
PATK D 0.05% 0.04% 0.04%
PB A 0.1% 0.04% 0.04%
PCAR B 0.51% 0.29% 0.29%
PDCO D 0.09% 0.01% 0.01%
PEBO A 0.12% 0.01% 0.01%
PEP F 0.08% 0.32% 0.08%
PFG D 0.09% 0.15% 0.09%
PFS B 0.03% 0.02% 0.02%
PHIN A 0.11% 0.03% 0.03%
PHM D 0.39% 0.26% 0.26%
PII D 0.1% 0.03% 0.03%
PINC B 0.14% 0.02% 0.02%
PKG A 0.19% 0.2% 0.19%
PLAB C 0.12% 0.02% 0.02%
PLUS F 0.02% 0.01% 0.01%
PLYA B 0.09% 0.0% 0.0%
PNC B 0.2% 0.23% 0.2%
PNFP B 0.05% 0.04% 0.04%
PPBI B 0.03% 0.02% 0.02%
PPG F 0.16% 0.03% 0.03%
PRDO B 0.12% 0.02% 0.02%
PRG C 0.1% 0.02% 0.02%
PRU A 0.18% 0.17% 0.17%
PSMT C 0.05% 0.02% 0.02%
PVH C 0.22% 0.04% 0.04%
PYPL B 0.09% 0.09% 0.09%
R B 0.2% 0.1% 0.1%
RDN C 0.21% 0.06% 0.06%
RF A 0.29% 0.16% 0.16%
RGA A 0.18% 0.13% 0.13%
RHI B 0.05% 0.08% 0.05%
RJF A 0.23% 0.19% 0.19%
RNR C 0.2% 0.07% 0.07%
RNST B 0.08% 0.01% 0.01%
ROCK C 0.05% 0.03% 0.03%
RS B 0.47% 0.12% 0.12%
RUSHA C 0.2% 0.04% 0.04%
SAH A 0.11% 0.02% 0.02%
SANM B 0.15% 0.03% 0.03%
SASR B 0.09% 0.02% 0.02%
SBCF A 0.06% 0.01% 0.01%
SBH C 0.1% 0.01% 0.01%
SBUX A 0.09% 0.07% 0.07%
SCL C 0.05% 0.01% 0.01%
SCSC B 0.1% 0.01% 0.01%
SCVL F 0.06% 0.01% 0.01%
SEE C 0.04% 0.02% 0.02%
SEIC B 0.1% 0.08% 0.08%
SFNC B 0.08% 0.01% 0.01%
SHEN F 0.05% 0.01% 0.01%
SHOO D 0.02% 0.04% 0.02%
SIG B 0.16% 0.07% 0.07%
SJM D 0.12% 0.05% 0.05%
SKX D 0.08% 0.08% 0.08%
SKY A 0.04% 0.04% 0.04%
SLGN A 0.09% 0.01% 0.01%
SLM A 0.09% 0.08% 0.08%
SNA A 0.32% 0.12% 0.12%
SNDR B 0.08% 0.02% 0.02%
SNX C 0.12% 0.01% 0.01%
SON D 0.12% 0.05% 0.05%
SPB C 0.07% 0.01% 0.01%
SPNT A 0.13% 0.0% 0.0%
SSNC B 0.17% 0.01% 0.01%
STBA B 0.05% 0.01% 0.01%
STC B 0.02% 0.02% 0.02%
STLD B 0.48% 0.18% 0.18%
STT A 0.27% 0.12% 0.12%
STX D 0.23% 0.05% 0.05%
SWKS F 0.3% 0.03% 0.03%
SYF B 0.57% 0.28% 0.28%
SYNA C 0.05% 0.02% 0.02%
SYY B 0.24% 0.07% 0.07%
T A 0.44% 0.51% 0.44%
TAP C 0.23% 0.07% 0.07%
TCBK B 0.08% 0.0% 0.0%
TEX D 0.21% 0.04% 0.04%
TGT F 0.25% 0.35% 0.25%
THO B 0.13% 0.05% 0.05%
THRM D 0.05% 0.01% 0.01%
TKR D 0.08% 0.03% 0.03%
TMHC B 0.22% 0.1% 0.1%
TNET D 0.09% 0.02% 0.02%
TOL B 0.43% 0.14% 0.14%
TOWN B 0.05% 0.02% 0.02%
TPH D 0.2% 0.05% 0.05%
TPR B 0.05% 0.15% 0.05%
TRMK B 0.12% 0.02% 0.02%
TROW B 0.48% 0.08% 0.08%
TRV B 0.28% 0.34% 0.28%
TTC D 0.04% 0.03% 0.03%
TTMI B 0.07% 0.02% 0.02%
UCB A 0.05% 0.03% 0.03%
UFPI B 0.09% 0.07% 0.07%
UHAL D 0.07% 0.03% 0.03%
UHAL D 0.07% 0.0% 0.0%
ULTA F 0.25% 0.16% 0.16%
UMBF B 0.05% 0.03% 0.03%
UNF B 0.07% 0.01% 0.01%
UNM A 0.21% 0.1% 0.1%
UPBD B 0.02% 0.01% 0.01%
UPS C 0.08% 0.29% 0.08%
URBN C 0.22% 0.03% 0.03%
USB A 0.28% 0.2% 0.2%
VAC B 0.13% 0.0% 0.0%
VBTX B 0.08% 0.01% 0.01%
VC D 0.12% 0.02% 0.02%
VLY B 0.14% 0.03% 0.03%
VNT B 0.1% 0.01% 0.01%
VOYA B 0.04% 0.08% 0.04%
VSAT F 0.06% 0.0% 0.0%
VSCO B 0.1% 0.04% 0.04%
VSH D 0.11% 0.02% 0.02%
VSTS C 0.09% 0.0% 0.0%
VTRS A 0.38% 0.14% 0.14%
VZ C 0.32% 0.44% 0.32%
WAFD B 0.05% 0.02% 0.02%
WAL B 0.05% 0.07% 0.05%
WBS A 0.17% 0.06% 0.06%
WCC B 0.16% 0.07% 0.07%
WD D 0.04% 0.04% 0.04%
WGO C 0.08% 0.02% 0.02%
WHR B 0.14% 0.04% 0.04%
WRB A 0.09% 0.11% 0.09%
WS B 0.13% 0.02% 0.02%
WSBC A 0.09% 0.01% 0.01%
WTFC A 0.1% 0.07% 0.07%
WTS B 0.04% 0.02% 0.02%
WU D 0.11% 0.02% 0.02%
XRX F 0.08% 0.0% 0.0%
YETI C 0.05% 0.04% 0.04%
ZBH C 0.35% 0.05% 0.05%
ZD C 0.12% 0.01% 0.01%
ZION B 0.16% 0.08% 0.08%
ZM B 0.21% 0.02% 0.02%
FAB Overweight 258 Positions Relative to AVSU
Symbol Grade Weight
UAL A 0.7%
DAL C 0.56%
CVX A 0.48%
EOG A 0.48%
COP C 0.47%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
HAL C 0.45%
VLO C 0.45%
DVN F 0.44%
OXY D 0.43%
PSX C 0.43%
KMI A 0.42%
MPC D 0.42%
EQT B 0.41%
LNG B 0.41%
ETR B 0.39%
LYB F 0.38%
SRE A 0.38%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
CNP B 0.36%
AEE A 0.36%
SLB C 0.36%
ATO A 0.36%
CF B 0.35%
ED D 0.32%
IP B 0.3%
BKR B 0.3%
TDY B 0.28%
LUV C 0.28%
NI A 0.27%
PPL B 0.26%
MTDR B 0.26%
TXT D 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
EQR B 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
SM B 0.24%
HP B 0.24%
HRL D 0.24%
DUK C 0.24%
KHC F 0.23%
PTEN C 0.23%
AEP D 0.23%
AMR C 0.22%
CHRD D 0.22%
PBF D 0.22%
NFE D 0.22%
NOV C 0.22%
CIVI D 0.22%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
DOW F 0.21%
CXW B 0.21%
MUR D 0.21%
LBRT D 0.2%
RIOT C 0.2%
APA D 0.2%
UGI A 0.2%
KIM A 0.19%
TSN B 0.19%
RRC B 0.19%
MGY A 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
BKH A 0.18%
PNW B 0.18%
COOP B 0.18%
FMC D 0.18%
ASO F 0.18%
GPI A 0.18%
POR C 0.17%
CMS C 0.17%
SOLV C 0.17%
SR A 0.17%
MOS F 0.17%
HST C 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
MDU D 0.16%
ARE D 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
DOC D 0.16%
BYD C 0.15%
CTOS C 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI C 0.15%
ALK C 0.15%
UHS D 0.15%
CLF F 0.15%
HTZ C 0.15%
RIG D 0.14%
EIG B 0.14%
TALO C 0.14%
INGR B 0.14%
ULH B 0.14%
TGNA B 0.14%
VTLE C 0.14%
REZI A 0.13%
GIII D 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
IART C 0.13%
OGS A 0.13%
PK B 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GPOR B 0.13%
OGE B 0.13%
SWX B 0.13%
RES D 0.12%
EMN D 0.12%
AVA A 0.12%
POST C 0.12%
IMKTA C 0.12%
SHO C 0.12%
PARR D 0.12%
UVV B 0.12%
WMK C 0.11%
SEB F 0.11%
DBRG F 0.11%
WKC D 0.11%
USM B 0.11%
EBC B 0.11%
OLN D 0.11%
NWE B 0.1%
HII D 0.1%
CRC B 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
IDA A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
BV B 0.1%
HWC B 0.1%
LADR B 0.1%
GEO B 0.1%
CVI F 0.1%
DRH B 0.1%
CMCO B 0.1%
OGN D 0.1%
AMWD C 0.1%
WTRG B 0.09%
PFBC B 0.09%
CATY B 0.09%
CRK B 0.09%
BNL D 0.09%
ADNT F 0.09%
CUZ B 0.09%
PNM F 0.09%
APD A 0.09%
AR B 0.09%
ACA A 0.09%
HIW D 0.09%
WPC D 0.08%
WERN C 0.08%
REYN D 0.08%
MCRI A 0.08%
WY D 0.08%
PTVE B 0.08%
LMT D 0.08%
SRCE B 0.08%
GD F 0.08%
WSFS A 0.08%
HY D 0.08%
CTVA C 0.08%
MAA B 0.08%
VRTS B 0.08%
FULT A 0.08%
LILAK D 0.07%
SJW D 0.07%
PEB D 0.07%
CAG D 0.07%
DIOD D 0.07%
XHR B 0.07%
PBH A 0.06%
SNEX B 0.06%
CAR C 0.06%
SSTK F 0.06%
BJ A 0.05%
ROG D 0.05%
FLR B 0.05%
ALIT C 0.05%
SEM B 0.05%
DEA D 0.05%
MUSA A 0.05%
PFGC B 0.05%
SSB B 0.05%
OFG B 0.05%
CXT B 0.05%
ARI C 0.05%
ALEX C 0.05%
DK C 0.05%
GO C 0.05%
ABM B 0.05%
ENOV C 0.05%
IOSP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
IAC D 0.04%
RYN D 0.04%
CZR F 0.04%
FUL F 0.04%
MGM D 0.04%
STWD C 0.04%
NJR A 0.04%
PRGO B 0.04%
AIR B 0.03%
SAFT C 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO B 0.03%
IVT B 0.03%
ROIC A 0.03%
SAM C 0.03%
FDP B 0.03%
MCW B 0.03%
MGPI F 0.03%
TCBI B 0.03%
OPCH D 0.03%
OLPX D 0.02%
GIC D 0.02%
GPRE F 0.02%
JBGS D 0.02%
CWEN C 0.02%
AIN C 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CC C 0.02%
NVEE F 0.02%
CNMD C 0.02%
OI C 0.02%
MSEX B 0.02%
PGRE F 0.02%
FAB Underweight 834 Positions Relative to AVSU
Symbol Grade Weight
AAPL C -5.26%
MSFT F -4.87%
NVDA C -3.51%
AMZN C -2.5%
META D -2.48%
GOOGL C -1.66%
GOOG C -1.37%
JPM A -1.34%
TSLA B -0.92%
AVGO D -0.88%
COST B -0.85%
V A -0.84%
WMT A -0.82%
MA C -0.65%
GS A -0.62%
VRTX F -0.61%
MRK F -0.61%
AMAT F -0.58%
LLY F -0.57%
TJX A -0.56%
UNP C -0.52%
TMUS B -0.49%
GILD C -0.47%
MU D -0.47%
ABBV D -0.47%
AMD F -0.46%
AMP A -0.45%
TXN C -0.44%
QCOM F -0.44%
LRCX F -0.43%
KLAC D -0.4%
UNH C -0.39%
ADP B -0.38%
PGR A -0.38%
PG A -0.37%
MELI D -0.34%
PANW C -0.34%
DFS B -0.34%
NFLX A -0.33%
GWW B -0.33%
CMG B -0.31%
BKNG A -0.31%
KO D -0.31%
URI B -0.3%
AMGN D -0.28%
BMY B -0.28%
NSC B -0.27%
KKR A -0.27%
ROST C -0.26%
AXP A -0.26%
SCHW B -0.25%
ACGL D -0.24%
ANET C -0.24%
FAST B -0.23%
GLW B -0.23%
CL D -0.23%
BX A -0.22%
DECK A -0.22%
APO B -0.22%
TSCO D -0.22%
SFM A -0.22%
ABT B -0.21%
MET A -0.21%
BK A -0.21%
VRT B -0.21%
REGN F -0.21%
PFE D -0.2%
SPGI C -0.2%
ALL A -0.2%
LULU C -0.2%
ORCL B -0.2%
EQH B -0.2%
IBM C -0.19%
BLK C -0.19%
NOW A -0.19%
PAYX C -0.18%
CSL C -0.17%
BSX B -0.17%
WSM B -0.17%
MCD D -0.17%
KMB D -0.17%
ADBE C -0.17%
TFC A -0.17%
FLEX A -0.16%
CEG D -0.16%
CPNG D -0.16%
ZTS D -0.16%
CTAS B -0.16%
FIX A -0.16%
ISRG A -0.16%
SHW A -0.16%
COIN C -0.15%
TTWO A -0.15%
BURL A -0.15%
CME A -0.15%
ITW B -0.15%
CRM B -0.14%
TXRH C -0.14%
GRMN B -0.14%
CDNS B -0.14%
IT C -0.13%
PRI A -0.13%
COR B -0.13%
INTU C -0.13%
CPRT A -0.13%
VRSK A -0.13%
KVUE A -0.13%
MMC B -0.12%
ETN A -0.12%
TMO F -0.12%
ADI D -0.12%
CBRE B -0.12%
TER D -0.12%
GDDY A -0.12%
SAIA B -0.12%
NTRS A -0.11%
SYK C -0.11%
IDXX F -0.11%
NEM D -0.11%
ANF C -0.11%
SF B -0.11%
MCK B -0.11%
AON A -0.11%
FTNT C -0.11%
MCO B -0.11%
UTHR C -0.11%
EWBC A -0.11%
DHR F -0.11%
NXPI D -0.1%
FYBR D -0.1%
DKS C -0.1%
EVR B -0.1%
LECO B -0.1%
ADSK A -0.1%
UBER D -0.1%
KMX B -0.1%
MOD A -0.1%
LPLA A -0.1%
BALL D -0.1%
WMS D -0.1%
CG A -0.1%
ORLY B -0.1%
FCNCA A -0.09%
DELL C -0.09%
CAH B -0.09%
IR B -0.09%
ALV C -0.09%
RL B -0.09%
NTAP C -0.09%
HLI B -0.09%
FICO B -0.09%
TT A -0.09%
WAT B -0.08%
PIPR B -0.08%
EW C -0.08%
GPK C -0.08%
EA A -0.08%
MRVL B -0.08%
JLL D -0.08%
SNV B -0.08%
SW A -0.08%
AWI A -0.08%
SNPS B -0.08%
CRWD B -0.08%
AJG B -0.08%
APH A -0.08%
LII A -0.08%
PLTR B -0.07%
KD B -0.07%
AOS F -0.07%
CPAY A -0.07%
MSI B -0.07%
ENSG D -0.07%
FDS B -0.07%
MKL A -0.07%
STZ D -0.07%
FI A -0.07%
CHD B -0.07%
GAP C -0.07%
Z A -0.07%
DCI B -0.07%
DLTR F -0.07%
STRL B -0.07%
JKHY D -0.07%
IDCC A -0.07%
GGG B -0.07%
RPM A -0.07%
AYI B -0.06%
SCI B -0.06%
SSD D -0.06%
GATX A -0.06%
ITT A -0.06%
HUBB B -0.06%
ICE C -0.06%
CDW F -0.06%
CLH B -0.06%
FND C -0.06%
LOPE B -0.06%
HCA F -0.06%
AME A -0.06%
PH A -0.06%
WST C -0.06%
WAB B -0.06%
KNSL B -0.06%
YUM B -0.05%
TKO B -0.05%
FSLR F -0.05%
THG A -0.05%
GNRC B -0.05%
RGLD C -0.05%
FN D -0.05%
CARG C -0.05%
VIRT B -0.05%
WSO A -0.05%
SIGI C -0.05%
ARES A -0.05%
TTD B -0.05%
POOL C -0.05%
SMCI F -0.05%
IQV D -0.05%
WTM A -0.05%
KNF A -0.05%
ATR B -0.05%
A D -0.05%
XYL D -0.05%
DXCM D -0.05%
AIT A -0.05%
EXEL B -0.05%
BAH F -0.05%
WTW B -0.05%
TREX C -0.05%
ERIE D -0.05%
CBSH A -0.05%
MANH D -0.05%
INCY C -0.05%
XPO B -0.05%
BR A -0.05%
BDX F -0.05%
CIEN B -0.05%
COHR B -0.05%
HALO F -0.05%
WDC D -0.05%
KTB B -0.05%
MASI A -0.04%
ENTG D -0.04%
MKTX D -0.04%
WSC D -0.04%
SLVM B -0.04%
EFX F -0.04%
LW C -0.04%
JCI C -0.04%
AVY D -0.04%
GNTX C -0.04%
FOX A -0.04%
CBOE B -0.04%
EHC B -0.04%
VEEV C -0.04%
JHG A -0.04%
DOX D -0.04%
WDAY B -0.04%
BMRN D -0.04%
OTIS C -0.04%
NMIH D -0.04%
CHH A -0.04%
ABNB C -0.04%
PFSI D -0.04%
MWA B -0.04%
ONTO D -0.04%
CBZ B -0.04%
CFR B -0.04%
VMC B -0.04%
FBP B -0.04%
MC C -0.04%
ONB B -0.04%
HWKN B -0.04%
DASH A -0.04%
MRNA F -0.04%
AAON B -0.04%
IBP D -0.04%
ALGN D -0.04%
CTLT B -0.04%
NOC D -0.04%
CVNA B -0.04%
WWD B -0.04%
AZO C -0.04%
GFF A -0.04%
ALB C -0.04%
ALSN B -0.04%
KLIC B -0.03%
ROK B -0.03%
FFIN B -0.03%
BOH B -0.03%
CHRW C -0.03%
PARA C -0.03%
MHK D -0.03%
GBCI B -0.03%
GME C -0.03%
HNI B -0.03%
APAM B -0.03%
CAKE C -0.03%
DOV A -0.03%
LRN A -0.03%
QLYS C -0.03%
MGRC B -0.03%
NVT B -0.03%
CROX D -0.03%
CNS B -0.03%
HEES B -0.03%
DORM B -0.03%
ROP B -0.03%
RH B -0.03%
GWRE A -0.03%
TBBK B -0.03%
SOFI A -0.03%
FIS C -0.03%
HOMB A -0.03%
MEDP D -0.03%
WBD C -0.03%
OLLI D -0.03%
CCK C -0.03%
IRDM D -0.03%
LYV A -0.03%
SNOW C -0.03%
MTD D -0.03%
NYT C -0.03%
AXTA A -0.03%
RMD C -0.03%
RLI B -0.03%
CSGP D -0.03%
RRX B -0.03%
ALLE D -0.03%
TRN C -0.03%
SATS D -0.03%
HUN F -0.03%
BOOT D -0.03%
CPRI F -0.03%
MKSI C -0.03%
IFF D -0.03%
TPX B -0.03%
DOCU A -0.03%
K A -0.03%
NBIX C -0.03%
QCRH A -0.02%
NBHC B -0.02%
EMR A -0.02%
ESE B -0.02%
QRVO F -0.02%
OLED D -0.02%
PLXS B -0.02%
MMI B -0.02%
FTDR A -0.02%
AZEK A -0.02%
DHT F -0.02%
SPSC C -0.02%
NPO A -0.02%
WEX D -0.02%
CRAI B -0.02%
PAYO A -0.02%
VLTO D -0.02%
PTC A -0.02%
LANC C -0.02%
AGIO C -0.02%
UNFI A -0.02%
NTNX A -0.02%
BANF B -0.02%
HRB D -0.02%
CORT B -0.02%
TFX F -0.02%
NGVT B -0.02%
TNC D -0.02%
UCTT D -0.02%
CACC D -0.02%
VCTR B -0.02%
BRKR D -0.02%
HHH B -0.02%
BAX D -0.02%
HAE C -0.02%
TTEK F -0.02%
ENVA B -0.02%
ECPG B -0.02%
TRU D -0.02%
SCS C -0.02%
BMI B -0.02%
RXO C -0.02%
CARS B -0.02%
INSM C -0.02%
LMB A -0.02%
PRK B -0.02%
GMED A -0.02%
APG B -0.02%
ENPH F -0.02%
GVA A -0.02%
EL F -0.02%
PSTG D -0.02%
BRO B -0.02%
PAYC B -0.02%
ATGE B -0.02%
PCT C -0.02%
AGM C -0.02%
VRSN F -0.02%
DVAX C -0.02%
CNM D -0.02%
PINS D -0.02%
ILMN D -0.02%
DVA B -0.02%
ZWS B -0.02%
HTLF B -0.02%
FFIV B -0.02%
EXLS B -0.02%
ACLS F -0.02%
ROL B -0.02%
NSIT F -0.02%
GOLF B -0.02%
GPN B -0.02%
BXC B -0.02%
FL F -0.02%
JNPR F -0.02%
WH B -0.02%
CHE D -0.02%
HQY B -0.02%
VFC C -0.02%
ORA B -0.02%
HXL D -0.02%
RMBS C -0.02%
MPWR F -0.02%
MAN D -0.02%
TW A -0.02%
DDOG A -0.02%
CRVL A -0.02%
MSCI C -0.02%
APOG B -0.02%
GEN B -0.02%
BRC D -0.02%
CRUS D -0.02%
TYL B -0.02%
RPRX D -0.02%
TILE B -0.02%
AEIS B -0.02%
KOP C -0.01%
NFBK B -0.01%
ZUMZ C -0.01%
RGEN D -0.01%
FNLC B -0.01%
ENV B -0.01%
HAS D -0.01%
MMSI B -0.01%
KURA F -0.01%
RLGT A -0.01%
GCO B -0.01%
OSBC A -0.01%
SMBC B -0.01%
VITL D -0.01%
RKT F -0.01%
BSRR B -0.01%
MCS B -0.01%
CVEO F -0.01%
CASS B -0.01%
EBF F -0.01%
CMRE C -0.01%
AMC C -0.01%
LYTS B -0.01%
NOVT D -0.01%
DHIL A -0.01%
VECO F -0.01%
BCML A -0.01%
CAC B -0.01%
ACNB B -0.01%
AZZ B -0.01%
LITE B -0.01%
FMBH B -0.01%
CNA B -0.01%
BHB B -0.01%
CHEF A -0.01%
ESI A -0.01%
WBA F -0.01%
PTCT B -0.01%
BJRI B -0.01%
THFF B -0.01%
XNCR B -0.01%
NATL B -0.01%
TRST A -0.01%
HTBI B -0.01%
IMAX B -0.01%
VYX B -0.01%
BANC A -0.01%
IIIN C -0.01%
ARMK B -0.01%
HCKT B -0.01%
IRWD F -0.01%
PLAY D -0.01%
DNLI D -0.01%
FCN D -0.01%
DT C -0.01%
ROKU D -0.01%
GTES A -0.01%
THR B -0.01%
ESTC C -0.01%
COHU C -0.01%
ZS C -0.01%
CFB B -0.01%
MTN C -0.01%
MBWM B -0.01%
AMSF B -0.01%
KN B -0.01%
AI B -0.01%
ARHS F -0.01%
NET B -0.01%
ACT D -0.01%
TNL A -0.01%
BILL A -0.01%
UAA C -0.01%
EGBN B -0.01%
MARA C -0.01%
OPEN D -0.01%
ETD C -0.01%
LQDT B -0.01%
AMTB B -0.01%
GABC B -0.01%
HZO D -0.01%
RYI C -0.01%
FBIZ B -0.01%
FSBW B -0.01%
VKTX F -0.01%
UA C -0.01%
PEN B -0.01%
CNNE B -0.01%
ATEN B -0.01%
CWK B -0.01%
IBCP B -0.01%
GFS C -0.01%
SYBT B -0.01%
SPTN D -0.01%
SCHL D -0.01%
SBSI B -0.01%
PRGS A -0.01%
CHWY B -0.01%
USFD A -0.01%
W F -0.01%
ACHC F -0.01%
DBX B -0.01%
LSCC D -0.01%
TRMB B -0.01%
ALNY D -0.01%
EXAS D -0.01%
OSCR D -0.01%
PODD C -0.01%
LOVE B -0.01%
CGNX C -0.01%
MBUU C -0.01%
OSW A -0.01%
AXL C -0.01%
RVTY F -0.01%
PFC A -0.01%
ACM A -0.01%
FOUR B -0.01%
PCTY B -0.01%
ACIW B -0.01%
NGVC A -0.01%
TDC D -0.01%
HWM A -0.01%
CPF A -0.01%
HBI B -0.01%
CYTK F -0.01%
BOX B -0.01%
GEHC F -0.01%
NDAQ A -0.01%
EXPO D -0.01%
SAIC F -0.01%
JELD F -0.01%
DOLE D -0.01%
LKFN B -0.01%
ARVN D -0.01%
KBR F -0.01%
YELP C -0.01%
WNC C -0.01%
BSY D -0.01%
CHCO B -0.01%
LEVI F -0.01%
ZG A -0.01%
BBSI B -0.01%
BZH B -0.01%
XRAY F -0.01%
MSA D -0.01%
ELAN D -0.01%
SWK D -0.01%
RUSHB B -0.01%
MDB C -0.01%
KAI A -0.01%
KW B -0.01%
PLNT A -0.01%
LGND B -0.01%
GLOB B -0.01%
SXI B -0.01%
ETSY D -0.01%
JBI F -0.01%
UTI A -0.01%
CPRX C -0.01%
BBW B -0.01%
BDC B -0.01%
CR A -0.01%
SUPN C -0.01%
CTS C -0.01%
SONO C -0.01%
ANSS B -0.01%
WEN D -0.01%
MORN B -0.01%
SITE D -0.01%
KMPR B -0.01%
EEFT B -0.01%
HSII B -0.01%
COLL F -0.01%
AVTR F -0.01%
DCOM A -0.01%
SKWD A -0.01%
EPAC B -0.01%
FORM D -0.01%
MTCH D -0.01%
BLD D -0.01%
MCY A -0.01%
PSN D -0.01%
WABC B -0.01%
NBN B -0.01%
NWS B -0.01%
CBRL C -0.01%
DLB B -0.01%
OSIS B -0.01%
EXTR B -0.01%
AZTA D -0.01%
MKC D -0.01%
BIO D -0.01%
PNR A -0.01%
LDOS C -0.01%
WING D -0.01%
IBTX B -0.01%
IONS F -0.01%
TWLO A -0.01%
ZBRA B -0.01%
CVLT B -0.01%
TECH D -0.01%
APPS F -0.0%
OLO B -0.0%
UDMY F -0.0%
ATUS C -0.0%
NAPA B -0.0%
ASLE C -0.0%
SNBR F -0.0%
TXG F -0.0%
RLAY F -0.0%
VERV F -0.0%
PLCE C -0.0%
VIAV B -0.0%
TSE F -0.0%
ADPT C -0.0%
TLYS F -0.0%
PETS C -0.0%
RVLV B -0.0%
ALTR B -0.0%
EPM A -0.0%
FTRE D -0.0%
TYRA F -0.0%
MYE F -0.0%
MRVI F -0.0%
SHYF C -0.0%
NWL B -0.0%
HFWA B -0.0%
RCMT C -0.0%
CATO D -0.0%
CCSI C -0.0%
CCRD A -0.0%
FNKO D -0.0%
VVI C -0.0%
EVC C -0.0%
GH B -0.0%
MRUS F -0.0%
IBEX B -0.0%
PLTK B -0.0%
MQ F -0.0%
HIMS B -0.0%
PLRX F -0.0%
FWRD D -0.0%
DJCO B -0.0%
INGN C -0.0%
FRPH A -0.0%
DOCS C -0.0%
BCPC B -0.0%
RARE D -0.0%
HLVX D -0.0%
ALCO D -0.0%
FROG C -0.0%
TTEC F -0.0%
KODK B -0.0%
CACI D -0.0%
CCOI B -0.0%
BPMC C -0.0%
SMTC B -0.0%
PRCT B -0.0%
ACCD D -0.0%
EPSN B -0.0%
MDGL B -0.0%
LESL C -0.0%
AGL F -0.0%
PCVX D -0.0%
BFC B -0.0%
ENTA F -0.0%
EDIT F -0.0%
HUBS A -0.0%
SEDG F -0.0%
RGP F -0.0%
CVGI F -0.0%
PRO C -0.0%
TDOC C -0.0%
RCKT F -0.0%
TENB C -0.0%
UFCS B -0.0%
EMBC C -0.0%
RNG B -0.0%
PBI B -0.0%
HONE B -0.0%
CEVA B -0.0%
NTCT C -0.0%
EYE C -0.0%
LCID F -0.0%
SEG B -0.0%
CSTL D -0.0%
U C -0.0%
FMNB B -0.0%
OPBK B -0.0%
OBK B -0.0%
MEI D -0.0%
BFST C -0.0%
ANIK F -0.0%
FBMS B -0.0%
RIVN F -0.0%
HBNC B -0.0%
ZI D -0.0%
SABR C -0.0%
MPAA C -0.0%
MRBK A -0.0%
NUS D -0.0%
TRC F -0.0%
MYPS C -0.0%
AMAL B -0.0%
VNDA C -0.0%
ANAB F -0.0%
RMR F -0.0%
NOVA F -0.0%
ALT C -0.0%
SIRI C -0.0%
ARRY C -0.0%
OSUR F -0.0%
TTGT C -0.0%
NRC F -0.0%
THRY F -0.0%
ACCO C -0.0%
EBS C -0.0%
RMAX C -0.0%
HCAT D -0.0%
FLGT F -0.0%
KE C -0.0%
HMST D -0.0%
TRIP F -0.0%
USNA C -0.0%
OKTA C -0.0%
PZZA D -0.0%
MYGN F -0.0%
SMAR A -0.0%
HDSN F -0.0%
TBI F -0.0%
B B -0.0%
TRS B -0.0%
FLWS F -0.0%
ZIP F -0.0%
NEOG F -0.0%
FLIC B -0.0%
ASTH D -0.0%
NTGR B -0.0%
JAKK C -0.0%
LBRDA C -0.0%
IMMR C -0.0%
HCSG C -0.0%
PBPB C -0.0%
RPD C -0.0%
NEO C -0.0%
MOV C -0.0%
GEOS C -0.0%
RUN F -0.0%
CCRN F -0.0%
MERC F -0.0%
RAMP C -0.0%
TRDA B -0.0%
DOCN D -0.0%
CRSP D -0.0%
BFAM D -0.0%
CENT C -0.0%
VPG D -0.0%
RM D -0.0%
ASTE B -0.0%
BELFB C -0.0%
TBPH C -0.0%
TITN C -0.0%
GDOT D -0.0%
HVT D -0.0%
UFPT B -0.0%
TWI F -0.0%
LEG F -0.0%
KELYA F -0.0%
LPRO C -0.0%
PRAA C -0.0%
DLX B -0.0%
ENR B -0.0%
ODC C -0.0%
CLBK B -0.0%
FMAO B -0.0%
JBSS D -0.0%
WRLD C -0.0%
ST F -0.0%
PUBM C -0.0%
ZIMV D -0.0%
SB F -0.0%
WOW B -0.0%
SMP B -0.0%
SNAP C -0.0%
ALGM D -0.0%
CLVT F -0.0%
JACK D -0.0%
HTLD B -0.0%
TFSL A -0.0%
MCFT B -0.0%
PCB A -0.0%
MXL C -0.0%
FC F -0.0%
RDUS C -0.0%
FFIC B -0.0%
RGNX F -0.0%
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