FAB vs. BKSE ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.78

Average Daily Volume

2,522

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BKSE
30 Days	4.66%	6.13%
60 Days	4.71%	6.46%
90 Days	4.92%	7.58%
12 Months	25.88%	30.79%

216 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BKSE	Overlap
AAP	D	0.18%	0.11%	0.11%
ABCB	B	0.1%	0.21%	0.1%
ABG	C	0.14%	0.24%	0.14%
ABM	B	0.05%	0.17%	0.05%
ABR	C	0.1%	0.13%	0.1%
ACA	A	0.09%	0.24%	0.09%
ADNT	F	0.09%	0.09%	0.09%
AEO	F	0.11%	0.19%	0.11%
AGO	B	0.25%	0.23%	0.23%
AIN	C	0.02%	0.11%	0.02%
AIR	B	0.03%	0.11%	0.03%
AL	B	0.23%	0.24%	0.23%
ALG	B	0.08%	0.08%	0.08%
ALIT	C	0.05%	0.15%	0.05%
ALK	B	0.15%	0.32%	0.15%
ALKS	C	0.09%	0.21%	0.09%
AMG	B	0.23%	0.32%	0.23%
AMR	C	0.22%	0.12%	0.12%
APLE	B	0.13%	0.17%	0.13%
ARCB	C	0.08%	0.13%	0.08%
ASB	B	0.06%	0.19%	0.06%
ASGN	F	0.08%	0.21%	0.08%
ASH	F	0.12%	0.22%	0.12%
ASO	F	0.18%	0.19%	0.18%
ATKR	D	0.23%	0.16%	0.16%
AUB	B	0.05%	0.17%	0.05%
AVA	A	0.12%	0.15%	0.12%
AVNT	B	0.04%	0.21%	0.04%
AVT	C	0.17%	0.25%	0.17%
BC	C	0.12%	0.28%	0.12%
BCC	B	0.17%	0.27%	0.17%
BECN	B	0.1%	0.3%	0.1%
BHF	C	0.03%	0.15%	0.03%
BKH	A	0.18%	0.21%	0.18%
BNL	D	0.09%	0.17%	0.09%
BTU	B	0.13%	0.17%	0.13%
BYD	B	0.15%	0.25%	0.15%
CADE	B	0.21%	0.31%	0.21%
CAR	C	0.06%	0.07%	0.06%
CATY	B	0.09%	0.17%	0.09%
CBU	B	0.03%	0.17%	0.03%
CC	C	0.02%	0.14%	0.02%
CCS	D	0.11%	0.13%	0.11%
CENTA	C	0.1%	0.08%	0.08%
CNMD	C	0.02%	0.11%	0.02%
CNO	B	0.19%	0.19%	0.19%
CNX	A	0.25%	0.26%	0.25%
CNXC	F	0.17%	0.1%	0.1%
COLB	B	0.15%	0.31%	0.15%
COLM	C	0.09%	0.14%	0.09%
COOP	B	0.18%	0.29%	0.18%
CRC	A	0.1%	0.19%	0.1%
CRGY	B	0.13%	0.07%	0.07%
CRI	F	0.06%	0.1%	0.06%
CRK	B	0.09%	0.06%	0.06%
CUZ	B	0.09%	0.24%	0.09%
CVBF	A	0.09%	0.13%	0.09%
CVCO	A	0.03%	0.17%	0.03%
CVI	F	0.1%	0.03%	0.03%
CWEN	C	0.02%	0.12%	0.02%
CWEN	C	0.02%	0.05%	0.02%
CXT	C	0.05%	0.14%	0.05%
DBRG	F	0.11%	0.13%	0.11%
DEI	B	0.03%	0.15%	0.03%
DFH	D	0.06%	0.04%	0.04%
DIOD	D	0.07%	0.14%	0.07%
DNB	B	0.05%	0.18%	0.05%
DXC	B	0.18%	0.18%	0.18%
EBC	B	0.11%	0.14%	0.11%
ENOV	C	0.05%	0.11%	0.05%
ENS	F	0.12%	0.2%	0.12%
EQC	B	0.1%	0.1%	0.1%
ESNT	F	0.19%	0.33%	0.19%
EVTC	B	0.02%	0.11%	0.02%
FELE	B	0.04%	0.2%	0.04%
FFBC	B	0.11%	0.12%	0.11%
FHB	B	0.06%	0.16%	0.06%
FHI	B	0.06%	0.17%	0.06%
FIBK	B	0.08%	0.14%	0.08%
FNB	A	0.15%	0.27%	0.15%
FUL	F	0.04%	0.2%	0.04%
FULT	A	0.08%	0.17%	0.08%
GEF	A	0.13%	0.08%	0.08%
GHC	B	0.11%	0.14%	0.11%
GMS	B	0.14%	0.18%	0.14%
GNW	A	0.03%	0.15%	0.03%
GO	C	0.05%	0.07%	0.05%
GPI	B	0.18%	0.25%	0.18%
GPOR	B	0.13%	0.13%	0.13%
GRBK	D	0.06%	0.11%	0.06%
GT	C	0.13%	0.12%	0.12%
HAYW	B	0.03%	0.07%	0.03%
HCC	B	0.22%	0.17%	0.17%
HGV	C	0.1%	0.14%	0.1%
HIW	C	0.09%	0.18%	0.09%
HOG	D	0.18%	0.2%	0.18%
HP	C	0.24%	0.17%	0.17%
HRI	C	0.18%	0.29%	0.18%
HUBG	A	0.08%	0.14%	0.08%
HWC	B	0.1%	0.23%	0.1%
IAC	F	0.04%	0.17%	0.04%
IART	C	0.13%	0.07%	0.07%
IDA	A	0.1%	0.27%	0.1%
INDB	B	0.12%	0.14%	0.12%
IOSP	C	0.05%	0.14%	0.05%
IPGP	D	0.07%	0.12%	0.07%
JBT	B	0.15%	0.18%	0.15%
JWN	D	0.09%	0.12%	0.09%
JXN	C	0.24%	0.36%	0.24%
KBH	D	0.16%	0.27%	0.16%
KFY	B	0.09%	0.19%	0.09%
KOS	D	0.13%	0.09%	0.09%
KRC	B	0.18%	0.24%	0.18%
KSS	F	0.11%	0.11%	0.11%
KWR	C	0.05%	0.11%	0.05%
LAUR	A	0.08%	0.12%	0.08%
LBRT	D	0.2%	0.15%	0.15%
LCII	C	0.05%	0.14%	0.05%
LGIH	F	0.06%	0.11%	0.06%
LNC	C	0.19%	0.3%	0.19%
LPX	B	0.09%	0.33%	0.09%
LXP	D	0.02%	0.14%	0.02%
M	F	0.17%	0.2%	0.17%
MATX	C	0.2%	0.27%	0.2%
MCW	C	0.03%	0.04%	0.03%
MDU	D	0.16%	0.29%	0.16%
MGY	A	0.19%	0.22%	0.19%
MHO	D	0.19%	0.21%	0.19%
MMS	F	0.07%	0.27%	0.07%
MODG	F	0.08%	0.07%	0.07%
MSM	C	0.09%	0.18%	0.09%
MTG	C	0.21%	0.35%	0.21%
MTH	D	0.19%	0.34%	0.19%
MTRN	C	0.03%	0.11%	0.03%
MTX	B	0.05%	0.13%	0.05%
MYRG	B	0.04%	0.11%	0.04%
NFE	D	0.22%	0.04%	0.04%
NFG	A	0.17%	0.28%	0.17%
NJR	A	0.04%	0.23%	0.04%
NNI	D	0.02%	0.1%	0.02%
NOG	B	0.25%	0.17%	0.17%
NSP	F	0.04%	0.14%	0.04%
NWE	B	0.1%	0.17%	0.1%
OGN	F	0.1%	0.25%	0.1%
OGS	A	0.13%	0.21%	0.13%
OMF	A	0.15%	0.31%	0.15%
OPCH	D	0.03%	0.21%	0.03%
OTTR	C	0.18%	0.15%	0.15%
OZK	B	0.19%	0.24%	0.19%
PATK	C	0.05%	0.14%	0.05%
PBF	D	0.22%	0.15%	0.15%
PBH	A	0.06%	0.19%	0.06%
PDCO	F	0.09%	0.08%	0.08%
PII	F	0.1%	0.2%	0.1%
PK	C	0.13%	0.15%	0.13%
PNM	B	0.09%	0.2%	0.09%
POR	C	0.17%	0.25%	0.17%
PPBI	C	0.03%	0.13%	0.03%
PRGO	C	0.04%	0.18%	0.04%
PSMT	D	0.05%	0.11%	0.05%
PTEN	C	0.23%	0.14%	0.14%
PTVE	B	0.08%	0.02%	0.02%
R	B	0.2%	0.33%	0.2%
RDN	D	0.21%	0.28%	0.21%
REZI	A	0.13%	0.15%	0.13%
RIG	D	0.14%	0.17%	0.14%
RIOT	C	0.2%	0.14%	0.14%
ROG	D	0.05%	0.1%	0.05%
RUSHA	C	0.2%	0.18%	0.18%
RYN	D	0.04%	0.2%	0.04%
SAM	C	0.03%	0.14%	0.03%
SANM	B	0.15%	0.2%	0.15%
SEB	F	0.11%	0.04%	0.04%
SEE	C	0.04%	0.27%	0.04%
SEM	B	0.05%	0.18%	0.05%
SFNC	C	0.08%	0.15%	0.08%
SHOO	F	0.02%	0.17%	0.02%
SIG	B	0.16%	0.2%	0.16%
SKY	A	0.04%	0.26%	0.04%
SLGN	A	0.09%	0.21%	0.09%
SLM	A	0.09%	0.23%	0.09%
SM	B	0.24%	0.25%	0.24%
SNDR	B	0.08%	0.06%	0.06%
SON	F	0.12%	0.27%	0.12%
SPB	C	0.07%	0.13%	0.07%
SR	A	0.17%	0.18%	0.17%
SWX	B	0.13%	0.22%	0.13%
SYNA	C	0.05%	0.14%	0.05%
TALO	C	0.14%	0.07%	0.07%
TCBI	C	0.03%	0.19%	0.03%
TEX	F	0.21%	0.18%	0.18%
TGNA	B	0.14%	0.15%	0.14%
THO	B	0.13%	0.28%	0.13%
TMHC	C	0.22%	0.36%	0.22%
TNET	F	0.09%	0.14%	0.09%
TPH	D	0.2%	0.19%	0.19%
UBSI	B	0.1%	0.25%	0.1%
UCB	A	0.05%	0.18%	0.05%
UGI	C	0.2%	0.26%	0.2%
UMBF	B	0.05%	0.25%	0.05%
UNF	B	0.07%	0.14%	0.07%
URBN	C	0.22%	0.12%	0.12%
USM	B	0.11%	0.04%	0.04%
VAC	C	0.13%	0.13%	0.13%
VC	F	0.12%	0.13%	0.12%
VLY	B	0.14%	0.21%	0.14%
VNT	C	0.1%	0.3%	0.1%
VSH	F	0.11%	0.1%	0.1%
WAFD	B	0.05%	0.14%	0.05%
WD	D	0.04%	0.18%	0.04%
WERN	C	0.08%	0.12%	0.08%
WSFS	B	0.08%	0.15%	0.08%
WTFC	A	0.1%	0.37%	0.1%
WU	F	0.11%	0.19%	0.11%
YETI	D	0.05%	0.16%	0.05%
ZD	B	0.12%	0.11%	0.11%

FAB Overweight 450 Positions Relative to BKSE

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	B	0.56%
GM	C	0.56%
PCAR	B	0.51%
FOXA	A	0.49%
STLD	B	0.48%
CVX	A	0.48%
CINF	A	0.48%
TROW	B	0.48%
EOG	A	0.48%
RS	B	0.47%
COP	C	0.47%
HPE	B	0.46%
F	C	0.46%
CTRA	B	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	B	0.45%
HAL	C	0.45%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
T	A	0.44%
NUE	C	0.43%
COF	C	0.43%
OXY	D	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	A	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	A	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	D	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
C	A	0.38%
CVS	D	0.38%
ADM	D	0.38%
CTSH	B	0.37%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
FANG	C	0.37%
INTC	C	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	A	0.36%
AEE	A	0.36%
KR	B	0.36%
SLB	C	0.36%
ATO	A	0.36%
HIG	B	0.35%
CB	C	0.35%
CF	A	0.35%
ZBH	C	0.35%
APTV	F	0.33%
EXC	C	0.33%
SNA	A	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	C	0.32%
ON	D	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	C	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	A	0.3%
DHI	F	0.3%
BKR	A	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
TRV	B	0.28%
USB	A	0.28%
FITB	B	0.28%
NI	A	0.27%
STT	B	0.27%
CNC	D	0.27%
PPL	A	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
D	C	0.25%
LNT	A	0.25%
AFL	B	0.25%
EQR	C	0.25%
ULTA	F	0.25%
TGT	F	0.25%
OVV	B	0.25%
DTE	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
OSK	C	0.24%
DE	B	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	D	0.24%
BBY	D	0.23%
STX	C	0.23%
RJF	A	0.23%
KHC	F	0.23%
CMC	B	0.23%
AEP	C	0.23%
TAP	C	0.23%
CHRD	D	0.22%
BIIB	F	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	D	0.22%
DINO	D	0.21%
OKE	A	0.21%
ZM	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	C	0.21%
MUR	D	0.21%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
APA	D	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	F	0.19%
CSCO	B	0.19%
DAR	C	0.19%
NWSA	A	0.19%
PKG	A	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
GBDC	D	0.18%
PNW	A	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
CSX	C	0.18%
FMC	D	0.18%
PRU	A	0.18%
RGA	A	0.18%
BEN	C	0.18%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
FHN	A	0.17%
SOLV	D	0.17%
BBWI	C	0.17%
MOS	F	0.17%
HST	C	0.17%
FNF	B	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
KDP	F	0.16%
HUM	C	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	C	0.16%
CARR	C	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	C	0.16%
EIX	B	0.16%
AMKR	D	0.15%
CTOS	B	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	B	0.15%
BFH	C	0.15%
ARW	D	0.15%
UHS	D	0.15%
GIS	D	0.15%
CLF	F	0.15%
HTZ	C	0.15%
GPC	D	0.15%
BERY	C	0.14%
ELV	F	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	C	0.14%
DNOW	B	0.14%
INGR	C	0.14%
ULH	C	0.14%
PINC	B	0.14%
VTLE	C	0.14%
CABO	B	0.14%
LKQ	F	0.13%
GIII	D	0.13%
WS	C	0.13%
SPNT	B	0.13%
PAG	B	0.13%
NXST	C	0.13%
RLJ	C	0.13%
TDS	B	0.13%
OGE	A	0.13%
HELE	C	0.13%
GL	C	0.13%
RES	D	0.12%
EMN	C	0.12%
BY	B	0.12%
PEBO	B	0.12%
PRDO	B	0.12%
SJM	D	0.12%
TRMK	C	0.12%
EPC	F	0.12%
POST	C	0.12%
AN	C	0.12%
IMKTA	C	0.12%
SHO	D	0.12%
PARR	F	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	D	0.12%
UVV	B	0.12%
MRC	B	0.11%
WMK	C	0.11%
SAH	C	0.11%
WKC	C	0.11%
PHIN	A	0.11%
OLN	F	0.11%
FOR	F	0.11%
CAL	F	0.11%
HII	F	0.1%
CMI	A	0.1%
ODFL	C	0.1%
OEC	C	0.1%
MLKN	F	0.1%
NAVI	F	0.1%
PRG	C	0.1%
PB	B	0.1%
NWN	A	0.1%
LZB	B	0.1%
BV	C	0.1%
LADR	B	0.1%
CMA	B	0.1%
SBH	C	0.1%
GEO	B	0.1%
SEIC	B	0.1%
SCSC	C	0.1%
VSCO	C	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	C	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	B	0.1%
HD	B	0.09%
FRME	B	0.09%
WTRG	B	0.09%
PFG	D	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%
UFPI	C	0.09%
ACN	B	0.09%
WSBC	B	0.09%
SASR	B	0.09%
CASH	B	0.09%
LHX	C	0.09%
KNX	C	0.09%
WRB	A	0.09%
PLYA	B	0.09%
BANR	B	0.09%
APD	A	0.09%
LH	B	0.09%
ORI	A	0.09%
IEX	C	0.09%
J	D	0.09%
AR	B	0.09%
ANDE	D	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
WGO	C	0.08%
TKR	D	0.08%
AWK	C	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	F	0.08%
LMT	D	0.08%
EXPD	C	0.08%
DAN	D	0.08%
HOPE	C	0.08%
SKX	D	0.08%
DD	C	0.08%
CI	D	0.08%
IPG	D	0.08%
FCF	B	0.08%
SRCE	B	0.08%
MAS	D	0.08%
NX	C	0.08%
XRX	F	0.08%
HOLX	D	0.08%
BKE	B	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
BKU	A	0.08%
TCBK	C	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	A	0.08%
GD	D	0.08%
PEP	F	0.08%
HY	D	0.08%
RNST	B	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
LOW	C	0.08%
TTMI	C	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	F	0.07%
PEB	D	0.07%
MRTN	D	0.07%
CAG	F	0.07%
NKE	F	0.07%
KLG	B	0.07%
XHR	B	0.07%
UHAL	D	0.07%
SBCF	B	0.06%
GOGO	C	0.06%
FBNC	B	0.06%
CSGS	B	0.06%
AMN	F	0.06%
OMI	F	0.06%
KAR	B	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
DFIN	D	0.05%
DEA	D	0.05%
MUSA	B	0.05%
SHEN	F	0.05%
THRM	F	0.05%
PFGC	B	0.05%
SSB	B	0.05%
RHI	C	0.05%
OFG	B	0.05%
SCL	C	0.05%
ARI	C	0.05%
ALEX	B	0.05%
GXO	B	0.05%
LNN	B	0.05%
HTH	C	0.05%
STBA	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
JEF	A	0.05%
TOWN	B	0.05%
EPAM	B	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	C	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
FBIN	D	0.04%
FOXF	F	0.04%
HSIC	C	0.04%
AVNS	F	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	C	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
IVZ	B	0.04%
WTS	B	0.04%
VOYA	B	0.04%
SAFT	B	0.03%
XPEL	B	0.03%
HLIO	B	0.03%
IVT	A	0.03%
ROIC	A	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
FBK	C	0.03%
MGPI	F	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	F	0.02%
OXM	F	0.02%
MSGE	F	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CNXN	C	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
STC	B	0.02%
NMRK	C	0.02%
OI	C	0.02%
MSEX	C	0.02%
UPBD	B	0.02%
PGRE	F	0.02%

FAB Underweight 356 Positions Relative to BKSE

Symbol	Grade	Weight
FYBR	C	-0.41%
VFC	C	-0.4%
BFAM	D	-0.4%
SNV	C	-0.38%
CRS	B	-0.38%
FLS	B	-0.36%
EXLS	B	-0.35%
CVLT	B	-0.35%
VNO	C	-0.34%
GKOS	B	-0.33%
AWI	A	-0.32%
VMI	B	-0.32%
GBCI	B	-0.31%
CBT	D	-0.31%
BILL	A	-0.31%
AVAV	C	-0.31%
ONB	C	-0.31%
FRPT	A	-0.31%
TRNO	F	-0.3%
INSP	D	-0.3%
MOD	A	-0.3%
BMI	B	-0.3%
EPRT	B	-0.29%
VRNS	D	-0.29%
CWST	A	-0.29%
MMSI	A	-0.29%
KRG	B	-0.29%
OLLI	D	-0.29%
SRCL	B	-0.29%
MOG.A	B	-0.28%
JHG	B	-0.28%
BCPC	B	-0.28%
CSWI	B	-0.28%
HOMB	A	-0.27%
KNF	B	-0.27%
ACIW	B	-0.27%
ZWS	B	-0.27%
VVV	D	-0.27%
KD	B	-0.27%
THG	A	-0.27%
DY	D	-0.26%
HXL	F	-0.26%
DOCS	C	-0.26%
SLG	B	-0.26%
ITRI	C	-0.26%
GATX	A	-0.25%
MARA	B	-0.25%
RH	C	-0.25%
KTB	B	-0.25%
QTWO	A	-0.25%
FSS	B	-0.25%
XRAY	F	-0.25%
CRDO	B	-0.25%
NSIT	F	-0.25%
PIPR	A	-0.25%
BCO	F	-0.24%
RARE	F	-0.24%
SHAK	C	-0.24%
PECO	A	-0.24%
STRL	A	-0.24%
TENB	C	-0.24%
CTRE	C	-0.24%
LYFT	C	-0.24%
BDC	C	-0.24%
MC	C	-0.24%
EXPO	D	-0.24%
IRT	A	-0.23%
QLYS	B	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
SBRA	C	-0.23%
WTM	A	-0.23%
EAT	A	-0.23%
FLO	D	-0.22%
CWAN	B	-0.22%
SFBS	C	-0.22%
RDNT	B	-0.22%
ORA	B	-0.22%
ZETA	D	-0.22%
IESC	C	-0.22%
EEFT	B	-0.22%
LITE	B	-0.22%
FFIN	B	-0.22%
WK	B	-0.21%
PFSI	C	-0.21%
MAC	B	-0.21%
NEU	D	-0.21%
AEIS	C	-0.21%
ESGR	B	-0.21%
KRYS	C	-0.21%
LOPE	C	-0.21%
GTES	A	-0.21%
PRCT	B	-0.21%
ITGR	B	-0.21%
PRMW	C	-0.21%
HL	D	-0.2%
KMPR	A	-0.2%
HHH	B	-0.2%
SKYW	C	-0.2%
CRNX	C	-0.2%
HASI	D	-0.2%
WHD	B	-0.2%
IDCC	B	-0.2%
KAI	B	-0.2%
AUR	C	-0.2%
FTDR	B	-0.2%
LRN	A	-0.2%
PLXS	B	-0.2%
MDGL	B	-0.2%
VRRM	F	-0.2%
AXNX	A	-0.19%
SKT	A	-0.19%
IIPR	D	-0.19%
NVST	B	-0.19%
CALM	A	-0.19%
HAE	C	-0.19%
CCOI	B	-0.19%
SMG	C	-0.19%
TGTX	B	-0.19%
CDP	C	-0.19%
HUN	F	-0.19%
MSGS	A	-0.19%
ALE	A	-0.19%
RNA	C	-0.19%
GVA	A	-0.19%
UPST	B	-0.19%
BOOT	C	-0.19%
SPR	D	-0.19%
LANC	C	-0.18%
POWI	F	-0.18%
EPR	C	-0.18%
PI	D	-0.18%
NWL	C	-0.18%
ICUI	D	-0.18%
BGC	C	-0.18%
ADMA	B	-0.18%
AX	B	-0.18%
WDFC	B	-0.18%
GLNG	C	-0.18%
SGBX	F	-0.18%
PEGA	B	-0.17%
AXSM	B	-0.17%
ESE	B	-0.17%
PCH	F	-0.17%
IRDM	D	-0.17%
RXO	D	-0.17%
SLAB	F	-0.17%
MGEE	B	-0.17%
WEN	D	-0.17%
PRIM	A	-0.17%
IBOC	B	-0.17%
MWA	B	-0.17%
ROAD	B	-0.17%
STEP	C	-0.17%
KTOS	B	-0.17%
TNL	A	-0.17%
INTA	B	-0.17%
CPA	D	-0.16%
ATGE	B	-0.16%
SLVM	B	-0.16%
SITM	B	-0.16%
MIR	A	-0.16%
ACLX	C	-0.16%
BXMT	C	-0.16%
AWR	B	-0.16%
DNLI	D	-0.16%
RKLB	A	-0.16%
SATS	D	-0.16%
FOLD	F	-0.16%
AMED	F	-0.16%
BROS	A	-0.16%
SMPL	B	-0.16%
NMIH	C	-0.16%
PJT	A	-0.16%
NEOG	F	-0.16%
YOU	D	-0.16%
RUN	F	-0.16%
BRC	D	-0.16%
BLKB	B	-0.16%
ICFI	F	-0.16%
TDC	D	-0.16%
CEIX	A	-0.16%
CBZ	B	-0.16%
CNK	C	-0.16%
FBP	C	-0.16%
SXT	C	-0.16%
VAL	F	-0.16%
NHI	D	-0.16%
ZI	D	-0.16%
MGRC	B	-0.15%
LIVN	F	-0.15%
BBIO	F	-0.15%
BOH	B	-0.15%
BL	B	-0.15%
JOE	F	-0.15%
NCNO	C	-0.15%
FORM	D	-0.15%
TDW	F	-0.15%
NSA	C	-0.15%
AROC	A	-0.15%
NPO	A	-0.15%
PTCT	B	-0.15%
NPAB	F	-0.15%
MAN	F	-0.15%
CWT	C	-0.15%
DORM	B	-0.15%
UEC	B	-0.15%
RRR	F	-0.14%
ARCH	B	-0.14%
HIMS	B	-0.14%
FROG	C	-0.14%
RNG	C	-0.14%
OSCR	D	-0.14%
AI	B	-0.14%
PENN	C	-0.14%
CNS	B	-0.14%
PRGS	A	-0.14%
APAM	B	-0.14%
CRVL	B	-0.14%
MPW	F	-0.14%
ACLS	F	-0.14%
TRN	B	-0.14%
RYTM	C	-0.13%
CARG	B	-0.13%
APLS	F	-0.13%
KLIC	B	-0.13%
OII	B	-0.13%
IOVA	F	-0.13%
NUVL	C	-0.13%
CDE	C	-0.13%
RPD	B	-0.13%
AGIO	C	-0.13%
FCPT	C	-0.13%
GSHD	A	-0.13%
JJSF	C	-0.13%
ALRM	C	-0.13%
GH	B	-0.13%
EVH	F	-0.13%
TMDX	F	-0.13%
VIRT	A	-0.13%
CWK	C	-0.12%
YELP	C	-0.12%
IRTC	C	-0.12%
GFF	A	-0.12%
DOCN	C	-0.12%
CLVT	D	-0.12%
ARWR	D	-0.12%
ACVA	B	-0.12%
ASTH	F	-0.12%
ACAD	C	-0.12%
OUT	A	-0.12%
CLSK	C	-0.12%
NARI	C	-0.12%
MQ	D	-0.12%
GERN	D	-0.11%
BE	B	-0.11%
TNDM	D	-0.11%
FRSH	B	-0.11%
SWTX	C	-0.11%
RCM	A	-0.11%
IGT	F	-0.11%
VCTR	B	-0.11%
ENR	B	-0.11%
FIVN	C	-0.11%
BANF	B	-0.11%
ENV	B	-0.11%
AGYS	A	-0.11%
AMBA	B	-0.11%
MP	C	-0.11%
SGRY	F	-0.11%
VERX	A	-0.11%
TWST	F	-0.11%
IPAR	B	-0.11%
BRZE	C	-0.1%
FRHC	B	-0.1%
QS	F	-0.1%
FLYW	B	-0.1%
FL	F	-0.1%
JBLU	F	-0.1%
HI	C	-0.1%
STRA	C	-0.1%
DV	C	-0.1%
AZTA	D	-0.1%
JOBY	B	-0.1%
IDYA	F	-0.1%
SHC	F	-0.1%
CALX	D	-0.1%
BANC	B	-0.1%
WOLF	F	-0.09%
PD	C	-0.09%
DYN	F	-0.09%
TRIP	F	-0.09%
PRVA	C	-0.09%
GOLF	B	-0.09%
NEP	F	-0.09%
KNTK	A	-0.09%
MCY	A	-0.09%
CSTM	F	-0.08%
UCTT	D	-0.08%
FTRE	D	-0.08%
SMR	B	-0.08%
TGLS	B	-0.08%
SMMT	D	-0.08%
VECO	F	-0.08%
CLDX	F	-0.08%
CGON	F	-0.08%
UAA	C	-0.08%
IMVT	F	-0.08%
BEAM	D	-0.08%
RAMP	B	-0.08%
INSW	F	-0.08%
PGNY	F	-0.07%
UA	C	-0.07%
FLNC	D	-0.07%
PLUG	F	-0.07%
AESI	B	-0.07%
XPRO	D	-0.07%
LTH	C	-0.07%
NTLA	F	-0.07%
TROX	D	-0.07%
APPN	B	-0.07%
RXRX	F	-0.06%
PYCR	B	-0.06%
ARCO	F	-0.06%
UTZ	D	-0.06%
ALKT	B	-0.06%
WOR	F	-0.06%
ALGM	D	-0.06%
ENVX	F	-0.06%
DRVN	B	-0.05%
JAMF	F	-0.05%
CXM	C	-0.05%
LGF.A	C	-0.05%
FA	C	-0.05%
RBRK	A	-0.05%
ACT	C	-0.05%
ASAN	B	-0.05%
FIZZ	C	-0.05%
TFSL	A	-0.04%
DLO	C	-0.04%
AGL	F	-0.04%
NABL	F	-0.04%
FG	A	-0.04%
MRVI	F	-0.04%
BLCO	B	-0.04%
RCKT	F	-0.04%
CERT	F	-0.04%
INST	B	-0.03%
GDRX	F	-0.03%
LGF.A	C	-0.03%
CENT	C	-0.02%
SEG	B	-0.02%
PLTK	B	-0.02%
PAY	A	-0.02%
TR	B	-0.02%
BOWL	C	-0.01%