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

$84.26

Average Daily Volume

3,932

Number of Holdings ^*

660

* 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

$101.31

Average Daily Volume

2,462

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BKSE
30 Days	1.21%	2.57%
60 Days	0.53%	1.24%
90 Days	7.56%	9.29%
12 Months	23.33%	24.51%

216 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BKSE	Overlap
AAP	F	0.03%	0.14%	0.03%
ABCB	C	0.11%	0.21%	0.11%
ABG	D	0.16%	0.26%	0.16%
ABM	D	0.1%	0.18%	0.1%
ABR	B	0.1%	0.12%	0.1%
ADNT	D	0.11%	0.11%	0.11%
AEO	D	0.12%	0.2%	0.12%
AGO	D	0.22%	0.22%	0.22%
AIN	F	0.02%	0.15%	0.02%
AL	C	0.2%	0.25%	0.2%
ALK	B	0.12%	0.24%	0.12%
AMG	C	0.24%	0.28%	0.24%
APAM	C	0.02%	0.13%	0.02%
ARCB	D	0.08%	0.13%	0.08%
ARCH	D	0.1%	0.12%	0.1%
ASB	D	0.02%	0.18%	0.02%
ASGN	D	0.09%	0.22%	0.09%
ASH	F	0.12%	0.23%	0.12%
ASO	D	0.24%	0.2%	0.2%
ATKR	F	0.11%	0.17%	0.11%
AUB	D	0.06%	0.18%	0.06%
AVA	B	0.13%	0.15%	0.13%
AVNT	B	0.05%	0.22%	0.05%
AVT	B	0.17%	0.25%	0.17%
AX	D	0.08%	0.18%	0.08%
BC	C	0.14%	0.28%	0.14%
BCC	C	0.21%	0.27%	0.21%
BDC	B	0.06%	0.22%	0.06%
BECN	F	0.08%	0.29%	0.08%
BHF	F	0.04%	0.15%	0.04%
BKH	B	0.19%	0.21%	0.19%
BNL	B	0.14%	0.17%	0.14%
BOOT	B	0.03%	0.21%	0.03%
BTU	C	0.21%	0.15%	0.15%
BXMT	C	0.05%	0.16%	0.05%
BYD	C	0.19%	0.21%	0.19%
CACC	F	0.04%	0.15%	0.04%
CADE	C	0.19%	0.3%	0.19%
CALM	B	0.12%	0.15%	0.12%
CAR	D	0.07%	0.07%	0.07%
CATY	C	0.11%	0.16%	0.11%
CBU	D	0.03%	0.16%	0.03%
CCS	C	0.16%	0.14%	0.14%
CENTA	F	0.1%	0.09%	0.09%
CNO	C	0.12%	0.19%	0.12%
CNX	B	0.15%	0.21%	0.15%
CNXC	F	0.21%	0.18%	0.18%
COLB	B	0.22%	0.27%	0.22%
COLM	C	0.09%	0.14%	0.09%
COOP	C	0.19%	0.3%	0.19%
CRC	C	0.09%	0.18%	0.09%
CRI	D	0.1%	0.12%	0.1%
CRK	C	0.09%	0.05%	0.05%
CUZ	C	0.16%	0.22%	0.16%
CVBF	D	0.05%	0.13%	0.05%
CVCO	B	0.03%	0.16%	0.03%
CVI	F	0.19%	0.04%	0.04%
CWEN	A	0.03%	0.12%	0.03%
CWEN	A	0.03%	0.05%	0.03%
CWT	D	0.05%	0.16%	0.05%
DEI	B	0.06%	0.13%	0.06%
DIOD	F	0.06%	0.16%	0.06%
DNB	D	0.1%	0.18%	0.1%
DORM	C	0.06%	0.15%	0.06%
DXC	D	0.18%	0.19%	0.18%
EAT	C	0.05%	0.16%	0.05%
EBC	C	0.15%	0.14%	0.14%
ENOV	F	0.02%	0.12%	0.02%
ENS	C	0.08%	0.21%	0.08%
EQC	D	0.07%	0.11%	0.07%
ESGR	D	0.22%	0.21%	0.21%
ESNT	B	0.24%	0.35%	0.24%
FBP	C	0.03%	0.18%	0.03%
FFBC	D	0.11%	0.13%	0.11%
FHB	D	0.08%	0.16%	0.08%
FHI	B	0.08%	0.14%	0.08%
FIBK	C	0.08%	0.14%	0.08%
FNB	D	0.13%	0.27%	0.13%
FUL	D	0.05%	0.24%	0.05%
FULT	D	0.05%	0.18%	0.05%
FYBR	C	0.22%	0.33%	0.22%
GEF	C	0.13%	0.08%	0.08%
GHC	B	0.14%	0.13%	0.13%
GMS	C	0.19%	0.18%	0.18%
GNW	C	0.03%	0.15%	0.03%
GO	F	0.02%	0.09%	0.02%
GPI	B	0.27%	0.26%	0.26%
GT	F	0.09%	0.13%	0.09%
HGV	F	0.08%	0.15%	0.08%
HI	F	0.02%	0.12%	0.02%
HIW	C	0.12%	0.17%	0.12%
HOG	C	0.24%	0.23%	0.23%
HOMB	D	0.1%	0.27%	0.1%
HP	F	0.18%	0.16%	0.16%
HUBG	C	0.1%	0.15%	0.1%
HWC	D	0.09%	0.24%	0.09%
IAC	C	0.1%	0.19%	0.1%
IART	F	0.01%	0.07%	0.01%
IBOC	D	0.11%	0.17%	0.11%
ICUI	C	0.07%	0.17%	0.07%
IDA	B	0.09%	0.26%	0.09%
INDB	D	0.12%	0.14%	0.12%
IPGP	D	0.1%	0.1%	0.1%
JBT	C	0.12%	0.15%	0.12%
JXN	B	0.26%	0.32%	0.26%
KBH	C	0.26%	0.29%	0.26%
KFY	C	0.03%	0.19%	0.03%
KOS	F	0.07%	0.12%	0.07%
KRC	C	0.22%	0.22%	0.22%
KSS	D	0.1%	0.11%	0.1%
KWR	D	0.04%	0.12%	0.04%
LANC	F	0.04%	0.17%	0.04%
LBRT	F	0.21%	0.17%	0.17%
LCII	C	0.06%	0.15%	0.06%
LGIH	D	0.13%	0.11%	0.11%
LNC	C	0.17%	0.28%	0.17%
LPX	B	0.1%	0.32%	0.1%
LTH	C	0.03%	0.07%	0.03%
LXP	C	0.03%	0.15%	0.03%
M	F	0.1%	0.2%	0.1%
MATX	B	0.17%	0.24%	0.17%
MCY	C	0.05%	0.09%	0.05%
MDU	B	0.18%	0.25%	0.18%
MGY	D	0.17%	0.21%	0.17%
MHO	B	0.29%	0.22%	0.22%
MMS	B	0.04%	0.29%	0.04%
MODG	F	0.07%	0.08%	0.07%
MTG	B	0.25%	0.35%	0.25%
MTH	C	0.27%	0.36%	0.27%
MTX	D	0.04%	0.13%	0.04%
MWA	B	0.03%	0.17%	0.03%
NEOG	D	0.05%	0.19%	0.05%
NFG	B	0.18%	0.27%	0.18%
NJR	C	0.09%	0.23%	0.09%
NMIH	C	0.15%	0.17%	0.15%
NNI	C	0.03%	0.1%	0.03%
NOG	F	0.21%	0.18%	0.18%
NVST	D	0.05%	0.16%	0.05%
NWE	A	0.14%	0.17%	0.14%
OGN	D	0.16%	0.29%	0.16%
OGS	B	0.19%	0.2%	0.19%
OII	D	0.03%	0.14%	0.03%
OMF	D	0.13%	0.3%	0.13%
ONB	D	0.14%	0.32%	0.14%
OZK	F	0.18%	0.24%	0.18%
PATK	C	0.09%	0.14%	0.09%
PBF	F	0.15%	0.18%	0.15%
PBH	C	0.05%	0.19%	0.05%
PCH	C	0.05%	0.17%	0.05%
PDCO	F	0.09%	0.09%	0.09%
PII	D	0.14%	0.23%	0.14%
PLXS	B	0.03%	0.18%	0.03%
PNM	B	0.08%	0.19%	0.08%
POR	B	0.18%	0.25%	0.18%
PPBI	D	0.03%	0.12%	0.03%
PRGO	F	0.09%	0.2%	0.09%
PRIM	B	0.06%	0.15%	0.06%
PSMT	B	0.05%	0.11%	0.05%
PTEN	F	0.17%	0.17%	0.17%
PTVE	D	0.05%	0.03%	0.03%
R	C	0.2%	0.32%	0.2%
RDN	D	0.24%	0.28%	0.24%
REZI	D	0.1%	0.15%	0.1%
RIG	F	0.07%	0.18%	0.07%
ROG	D	0.02%	0.1%	0.02%
RUSHA	C	0.26%	0.17%	0.17%
RYN	C	0.09%	0.19%	0.09%
SANM	D	0.13%	0.2%	0.13%
SEB	D	0.21%	0.05%	0.05%
SEE	C	0.04%	0.26%	0.04%
SEM	D	0.04%	0.2%	0.04%
SFNC	C	0.09%	0.14%	0.09%
SHOO	B	0.03%	0.17%	0.03%
SIG	C	0.22%	0.18%	0.18%
SKY	B	0.06%	0.27%	0.06%
SLGN	B	0.1%	0.21%	0.1%
SLM	C	0.09%	0.22%	0.09%
SLVM	C	0.08%	0.14%	0.08%
SM	F	0.2%	0.27%	0.2%
SNDR	B	0.11%	0.05%	0.05%
SNV	D	0.05%	0.35%	0.05%
SON	D	0.13%	0.28%	0.13%
SPB	B	0.13%	0.13%	0.13%
SR	B	0.13%	0.18%	0.13%
STRA	F	0.04%	0.11%	0.04%
SWX	C	0.09%	0.21%	0.09%
TALO	F	0.09%	0.08%	0.08%
TCBI	C	0.06%	0.16%	0.06%
TEX	F	0.2%	0.19%	0.19%
TGNA	C	0.13%	0.12%	0.12%
THO	C	0.14%	0.28%	0.14%
TMHC	B	0.27%	0.35%	0.27%
TPH	C	0.2%	0.21%	0.2%
UAA	C	0.14%	0.07%	0.07%
UBSI	D	0.1%	0.26%	0.1%
UCBI	B	0.06%	0.18%	0.06%
UGI	B	0.09%	0.27%	0.09%
UMBF	C	0.11%	0.23%	0.11%
UNF	B	0.08%	0.14%	0.08%
URBN	F	0.15%	0.12%	0.12%
USM	C	0.1%	0.04%	0.04%
VAC	D	0.06%	0.13%	0.06%
VAL	F	0.12%	0.2%	0.12%
VCTR	B	0.06%	0.1%	0.06%
VLY	D	0.22%	0.19%	0.19%
VNO	B	0.06%	0.28%	0.06%
VSH	F	0.1%	0.12%	0.1%
WAFD	D	0.06%	0.15%	0.06%
WD	B	0.03%	0.18%	0.03%
WERN	C	0.1%	0.12%	0.1%
WOR	F	0.02%	0.07%	0.02%
WSFS	D	0.08%	0.17%	0.08%
WTFC	C	0.14%	0.34%	0.14%
WTM	F	0.2%	0.24%	0.2%
WU	C	0.12%	0.21%	0.12%
ZD	D	0.07%	0.11%	0.07%

FAB Overweight 445 Positions Relative to BKSE

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%
SJM	C	0.37%
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%
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%
DE	A	0.27%
KR	B	0.27%
INCY	C	0.27%
CHTR	D	0.27%
EQR	C	0.27%
DTE	A	0.27%
FDX	D	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%
ZBH	F	0.24%
RNR	B	0.24%
C	C	0.24%
TEL	D	0.24%
SWKS	F	0.23%
LBRDK	C	0.23%
FMC	B	0.23%
CNP	C	0.22%
PYPL	B	0.22%
TAP	D	0.22%
FNF	B	0.21%
THC	C	0.21%
DAR	F	0.21%
HCA	B	0.21%
UHS	C	0.21%
TRV	C	0.2%
MOH	D	0.2%
G	C	0.2%
PKG	B	0.2%
WY	C	0.2%
LOW	B	0.2%
KIM	C	0.2%
PNC	C	0.2%
AGCO	D	0.2%
LMT	A	0.2%
SSNC	C	0.2%
KEY	C	0.2%
GS	B	0.19%
APD	B	0.19%
KDP	B	0.19%
CPB	C	0.19%
JNJ	C	0.19%
PEG	B	0.19%
PVH	D	0.19%
MDT	B	0.19%
EVRG	B	0.19%
MOS	F	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%
EPAM	F	0.18%
HRL	F	0.18%
TGT	C	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%
DINO	F	0.18%
ARW	B	0.18%
WBS	C	0.18%
NOV	F	0.18%
WRB	D	0.18%
UNM	B	0.18%
AN	C	0.18%
HPQ	C	0.17%
INTC	D	0.17%
DOW	C	0.17%
PRG	C	0.17%
GPC	D	0.17%
PPG	C	0.17%
MS	B	0.17%
WAL	B	0.17%
BWA	C	0.17%
PNFP	C	0.16%
OSK	F	0.16%
LEA	D	0.16%
ADTN	C	0.16%
MLI	B	0.16%
CLF	F	0.16%
GL	D	0.16%
UPS	D	0.16%
CMC	D	0.16%
NI	B	0.15%
ALLY	F	0.15%
UFPI	C	0.15%
BZH	B	0.15%
PHIN	C	0.15%
WCC	C	0.14%
WMK	D	0.14%
UTHR	B	0.14%
EMN	B	0.14%
AXS	B	0.14%
AGNC	B	0.14%
ATSG	C	0.14%
OGE	B	0.14%
LZB	C	0.14%
EWBC	C	0.14%
APA	F	0.14%
INVA	C	0.14%
BERY	B	0.14%
HE	F	0.14%
NXST	D	0.13%
GDEN	D	0.13%
STBA	D	0.13%
FHN	D	0.13%
IMKTA	D	0.13%
JAZZ	D	0.13%
CZR	C	0.13%
TKR	C	0.13%
NRG	B	0.13%
UVV	D	0.13%
ENVA	C	0.13%
HPP	F	0.13%
NWN	B	0.13%
KNX	C	0.13%
EIG	C	0.13%
CHRD	F	0.13%
PAG	D	0.13%
HII	F	0.13%
HTZ	F	0.12%
AAT	C	0.12%
CXW	F	0.12%
CABO	F	0.12%
OLPX	D	0.12%
OLN	D	0.12%
KOP	F	0.12%
SBH	B	0.12%
FCF	D	0.12%
RC	F	0.12%
RLJ	D	0.12%
NX	F	0.12%
BKU	D	0.12%
CUBI	F	0.12%
RYI	F	0.12%
EFSC	D	0.12%
PFBC	D	0.11%
NAVI	D	0.11%
GAP	F	0.11%
REVG	D	0.11%
SCHL	D	0.11%
SSB	C	0.11%
FRME	D	0.11%
CBRE	B	0.11%
RRC	D	0.11%
OCFC	B	0.11%
DNOW	F	0.11%
K	A	0.11%
GES	F	0.11%
BBWI	D	0.1%
ORI	B	0.1%
MKC	C	0.1%
ANDE	D	0.1%
TRGP	C	0.1%
AIZ	B	0.1%
SASR	C	0.1%
BOKF	C	0.1%
LNT	A	0.1%
BLK	B	0.1%
MIDD	C	0.1%
FBNC	C	0.1%
POOL	C	0.1%
VTR	C	0.1%
CMA	C	0.1%
PRDO	D	0.1%
PB	D	0.1%
ALGT	D	0.1%
FAF	B	0.1%
SAH	D	0.1%
KVUE	B	0.1%
PEBO	D	0.1%
VSCO	C	0.1%
DDS	D	0.1%
WGO	D	0.1%
OFG	C	0.09%
SNX	C	0.09%
AMN	F	0.09%
MSGE	B	0.09%
GD	C	0.09%
CASH	D	0.09%
HOPE	D	0.09%
BANR	C	0.09%
EPC	F	0.09%
ADV	D	0.09%
J	A	0.09%
LGND	D	0.09%
NKE	D	0.09%
TSN	D	0.09%
VBTX	C	0.09%
CI	C	0.09%
SEIC	B	0.09%
CTVA	B	0.09%
SSTK	F	0.09%
PFG	B	0.09%
DTM	C	0.09%
REGN	D	0.09%
ABT	C	0.09%
TOWN	D	0.09%
CMI	B	0.09%
JCI	B	0.09%
ZION	D	0.09%
MATW	F	0.09%
REYN	C	0.09%
PARR	F	0.09%
AYI	B	0.09%
MDLZ	C	0.09%
WMT	B	0.09%
AWK	C	0.09%
MAA	C	0.09%
SAIC	C	0.09%
LILAK	D	0.09%
OMCL	C	0.08%
NBHC	D	0.08%
SJW	F	0.08%
APOG	B	0.08%
KMT	B	0.08%
CROX	C	0.08%
MCRI	B	0.08%
WSBC	D	0.08%
RNST	D	0.08%
ELV	D	0.08%
RJF	C	0.08%
EXPD	B	0.08%
WLK	C	0.08%
DAN	D	0.08%
TSCO	B	0.08%
KMB	C	0.08%
DKS	D	0.08%
JELD	D	0.08%
BXC	D	0.08%
OMI	D	0.08%
WHR	C	0.08%
LHX	C	0.08%
NWBI	D	0.08%
CENX	C	0.08%
CTOS	F	0.08%
DD	B	0.08%
OI	D	0.08%
SYY	C	0.08%
PRU	C	0.08%
BKE	B	0.08%
WTRG	D	0.08%
VRTS	F	0.07%
AMKR	F	0.07%
PLUS	B	0.07%
MRTN	D	0.07%
CMCO	D	0.07%
HUM	F	0.07%
CBRL	D	0.07%
CHGG	F	0.07%
ECVT	F	0.07%
BIIB	F	0.07%
HTLD	F	0.07%
QCOM	D	0.07%
NMRK	B	0.07%
ODP	F	0.07%
MLKN	F	0.07%
KN	D	0.07%
SKX	C	0.07%
CPK	B	0.06%
NHC	D	0.06%
DFIN	D	0.06%
ALEX	C	0.06%
CSGS	C	0.06%
CNXN	B	0.06%
SBCF	D	0.06%
NIC	D	0.06%
GTY	C	0.06%
GEO	F	0.06%
ROIC	C	0.06%
HELE	D	0.06%
VOYA	B	0.05%
SUM	D	0.05%
AFG	C	0.05%
SHEN	F	0.05%
HSIC	C	0.05%
CACI	B	0.05%
HLF	F	0.05%
BPOP	C	0.05%
IP	C	0.05%
IVZ	B	0.05%
TRS	C	0.05%
TFX	B	0.05%
USFD	C	0.05%
HLI	C	0.05%
PCRX	F	0.05%
LNN	C	0.05%
MAT	D	0.05%
GOGO	F	0.05%
XHR	B	0.05%
HTH	D	0.05%
JEF	C	0.05%
SAFT	D	0.05%
CCK	B	0.05%
JLL	B	0.05%
DEA	D	0.05%
KLG	D	0.05%
TRMK	D	0.05%
DG	F	0.05%
SNEX	C	0.05%
BUSE	D	0.05%
SRCE	D	0.05%
TCBK	D	0.05%
OEC	F	0.05%
BJ	D	0.04%
KALU	D	0.04%
CRUS	D	0.04%
SIGI	D	0.04%
LSTR	D	0.04%
PARA	D	0.04%
LFUS	C	0.04%
RHI	D	0.04%
BLMN	F	0.04%
FOXF	F	0.04%
GXO	D	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%
THS	C	0.03%
ADUS	C	0.03%
HNI	C	0.03%
NBTB	D	0.03%
JBGS	C	0.03%
STC	C	0.03%
BHLB	C	0.03%
BMBL	F	0.03%
FBK	C	0.03%
FDP	C	0.03%
PFS	C	0.03%
AR	C	0.03%
DK	F	0.02%
OXM	F	0.02%
SCL	D	0.02%
XRX	D	0.02%
CTS	D	0.02%
CAKE	B	0.02%
NVEE	F	0.02%
KFRC	F	0.02%
VSAT	F	0.02%
THRM	F	0.02%
HMN	C	0.02%

FAB Underweight 359 Positions Relative to BKSE

Symbol	Grade	Weight
BFAM	C	-0.42%
CRS	C	-0.36%
CVLT	B	-0.35%
VFC	B	-0.35%
TRNO	D	-0.34%
GKOS	C	-0.33%
FLS	C	-0.33%
FRPT	C	-0.32%
VRNS	B	-0.32%
MOD	C	-0.31%
NSIT	C	-0.31%
BMI	B	-0.31%
CWST	D	-0.31%
EXLS	B	-0.3%
AWI	B	-0.29%
BILL	D	-0.29%
MOG.A	B	-0.29%
OPCH	C	-0.29%
VMI	C	-0.29%
BCPC	C	-0.29%
KRG	C	-0.29%
AVAV	C	-0.29%
CBT	B	-0.29%
EXPO	B	-0.28%
VNT	F	-0.28%
KD	F	-0.28%
SRCL	B	-0.28%
VVV	D	-0.28%
MMSI	C	-0.28%
OLLI	C	-0.28%
EPRT	B	-0.28%
FSS	D	-0.28%
CSWI	B	-0.27%
THG	C	-0.27%
XRAY	D	-0.27%
INSP	D	-0.27%
ACIW	B	-0.27%
TMDX	C	-0.27%
GBCI	C	-0.27%
HXL	F	-0.27%
RARE	C	-0.26%
TENB	F	-0.25%
GATX	D	-0.25%
JHG	B	-0.25%
BCO	B	-0.25%
DY	C	-0.25%
ITRI	C	-0.24%
IRT	C	-0.24%
QLYS	D	-0.24%
EEFT	F	-0.24%
ZWS	B	-0.24%
MC	C	-0.24%
MARA	D	-0.24%
PIPR	B	-0.24%
RUN	D	-0.23%
DOCS	B	-0.23%
CRDO	D	-0.23%
NEU	D	-0.23%
ACA	B	-0.23%
ALKS	D	-0.23%
PECO	C	-0.23%
KRYS	D	-0.23%
BOX	C	-0.23%
CTRE	C	-0.22%
KNF	C	-0.22%
LOPE	D	-0.22%
RDNT	B	-0.22%
ITGR	C	-0.22%
PFSI	C	-0.22%
TDW	F	-0.22%
SLG	C	-0.22%
FLO	C	-0.22%
FFIN	C	-0.22%
SFBS	C	-0.21%
SPR	D	-0.21%
ZETA	C	-0.21%
FELE	B	-0.21%
VRRM	D	-0.21%
KTB	B	-0.21%
LYFT	D	-0.21%
QTWO	C	-0.21%
RNA	D	-0.2%
HAE	D	-0.2%
HRI	C	-0.2%
LITE	B	-0.2%
WK	D	-0.2%
WHD	D	-0.2%
CWAN	C	-0.2%
AEIS	D	-0.2%
SBRA	C	-0.2%
ORA	B	-0.2%
NPAB	D	-0.19%
MSM	D	-0.19%
HUN	C	-0.19%
IESC	B	-0.19%
ALE	A	-0.19%
BGC	D	-0.19%
SLAB	D	-0.19%
ADMA	C	-0.19%
KAI	C	-0.19%
POWI	F	-0.19%
SHAK	C	-0.19%
MDGL	F	-0.19%
FORM	F	-0.19%
HHH	C	-0.19%
GTES	C	-0.19%
FTDR	B	-0.19%
KMPR	D	-0.19%
RH	C	-0.19%
TGTX	C	-0.18%
BLKB	C	-0.18%
MAN	C	-0.18%
MSGS	B	-0.18%
HL	C	-0.18%
IIPR	B	-0.18%
PRMW	C	-0.18%
AXNX	B	-0.18%
APLS	F	-0.18%
AUR	C	-0.18%
EVH	D	-0.18%
YETI	D	-0.18%
EPR	C	-0.18%
ACLS	F	-0.18%
STRL	C	-0.18%
IDCC	B	-0.18%
HASI	C	-0.18%
WDFC	C	-0.18%
CRNX	D	-0.18%
PRCT	C	-0.18%
AXSM	C	-0.17%
NPO	C	-0.17%
BRC	B	-0.17%
TNET	F	-0.17%
GLNG	B	-0.17%
JOE	D	-0.17%
SXT	B	-0.17%
APLE	C	-0.17%
SKT	B	-0.17%
RXO	D	-0.17%
NSP	F	-0.17%
CBZ	F	-0.17%
GVA	B	-0.17%
BBIO	F	-0.17%
NHI	C	-0.17%
KTOS	B	-0.17%
MAC	B	-0.17%
LRN	B	-0.17%
PI	B	-0.16%
ICFI	C	-0.16%
ALIT	D	-0.16%
ESE	B	-0.16%
SGBX	F	-0.16%
FOLD	F	-0.16%
CCOI	C	-0.16%
SKYW	C	-0.16%
INTA	C	-0.16%
UPST	C	-0.16%
TNL	C	-0.16%
HCC	D	-0.16%
MGEE	C	-0.16%
SYNA	D	-0.16%
CORT	B	-0.16%
PK	D	-0.16%
AMED	D	-0.16%
OTTR	F	-0.16%
NSA	C	-0.16%
CC	D	-0.15%
TNDM	D	-0.15%
ALRM	F	-0.15%
SMPL	D	-0.15%
IOSP	F	-0.15%
CNK	C	-0.15%
IRDM	C	-0.15%
BROS	D	-0.15%
SWTX	F	-0.15%
CRVL	B	-0.15%
CEIX	C	-0.15%
AROC	D	-0.15%
RRR	D	-0.15%
WEN	C	-0.15%
OSCR	D	-0.15%
GH	F	-0.15%
SMG	B	-0.15%
AWR	C	-0.15%
STEP	B	-0.15%
BRZE	F	-0.14%
MPW	C	-0.14%
GPOR	C	-0.14%
ACAD	F	-0.14%
MGRC	D	-0.14%
TRN	C	-0.14%
LIVN	D	-0.14%
PJT	B	-0.14%
IOVA	F	-0.14%
NWL	C	-0.14%
TDC	D	-0.14%
VC	F	-0.14%
DYN	D	-0.14%
CPA	C	-0.14%
SQSP	B	-0.14%
ZI	D	-0.14%
ARWR	F	-0.14%
IDYA	F	-0.14%
ATGE	C	-0.14%
DNLI	C	-0.14%
ROAD	C	-0.14%
PEGA	B	-0.14%
AGYS	D	-0.13%
BE	F	-0.13%
RNG	F	-0.13%
ACVA	C	-0.13%
CLDX	F	-0.13%
GRBK	B	-0.13%
YOU	B	-0.13%
SAM	D	-0.13%
FROG	F	-0.13%
PENN	D	-0.13%
BL	D	-0.13%
AI	F	-0.13%
PRFT	B	-0.13%
BOH	D	-0.13%
JJSF	B	-0.13%
FCPT	C	-0.13%
AGIO	D	-0.13%
FL	F	-0.13%
SITM	B	-0.13%
VIRT	C	-0.13%
AMR	D	-0.13%
PTCT	C	-0.13%
SATS	C	-0.12%
OUT	B	-0.12%
CARG	C	-0.12%
AMBA	C	-0.12%
AIR	D	-0.12%
YELP	D	-0.12%
DV	F	-0.12%
NCNO	F	-0.12%
IGT	D	-0.12%
RPD	D	-0.12%
CDE	C	-0.12%
FIVN	F	-0.12%
NEP	C	-0.12%
GERN	D	-0.12%
IPAR	D	-0.12%
NUVL	D	-0.12%
MTRN	D	-0.12%
TWST	D	-0.12%
RYTM	C	-0.12%
CLSK	F	-0.12%
KLIC	D	-0.12%
SGRY	D	-0.12%
CLVT	D	-0.12%
AZTA	F	-0.12%
GFF	C	-0.12%
CNS	B	-0.12%
ACLX	C	-0.12%
PRGS	A	-0.12%
LAUR	C	-0.11%
FRSH	F	-0.11%
QS	F	-0.11%
VERX	D	-0.11%
ASTH	B	-0.11%
NARI	F	-0.11%
RCM	C	-0.11%
JOBY	F	-0.11%
ENR	D	-0.11%
XPRO	F	-0.11%
BANF	C	-0.11%
UEC	D	-0.11%
CALX	C	-0.11%
CWK	B	-0.11%
CSTM	D	-0.11%
NTLA	F	-0.11%
RIOT	F	-0.11%
ENV	C	-0.11%
DOCN	C	-0.11%
MIR	C	-0.11%
IRTC	F	-0.11%
JWN	C	-0.11%
EVTC	D	-0.11%
CNMD	D	-0.11%
MQ	F	-0.11%
PRVA	F	-0.1%
BANC	C	-0.1%
PGNY	F	-0.1%
GOLF	F	-0.1%
GSHD	C	-0.1%
VECO	F	-0.1%
INSW	C	-0.1%
FLYW	F	-0.1%
BEAM	F	-0.1%
SHC	C	-0.1%
DBRG	D	-0.1%
FTRE	F	-0.1%
HIMS	D	-0.1%
CGON	C	-0.09%
MYRG	F	-0.09%
RAMP	F	-0.09%
IMVT	F	-0.09%
JBLU	C	-0.09%
ALG	D	-0.09%
RKLB	C	-0.09%
PDFS	D	-0.09%
TRIP	F	-0.08%
FRHC	C	-0.08%
MP	C	-0.08%
KNTK	C	-0.08%
TROX	D	-0.08%
UCTT	D	-0.08%
HAYW	C	-0.07%
PLUG	F	-0.07%
APPN	C	-0.07%
PWSC	C	-0.07%
ENVX	F	-0.07%
TGLS	B	-0.07%
AESI	D	-0.07%
ALGM	D	-0.07%
SMMT	D	-0.06%
CXM	F	-0.06%
ARCO	F	-0.06%
FLNC	C	-0.06%
NFE	F	-0.06%
UTZ	C	-0.06%
ASAN	F	-0.06%
UA	C	-0.06%
AGL	F	-0.06%
WOLF	F	-0.06%
RXRX	F	-0.06%
CRGY	D	-0.06%
LGF.A	F	-0.05%
JAMF	D	-0.05%
RCKT	F	-0.05%
PYCR	D	-0.05%
FA	B	-0.05%
MRVI	D	-0.05%
ACT	C	-0.05%
CERT	F	-0.05%
ALKT	D	-0.05%
FIZZ	D	-0.05%
TFSL	D	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
RBRK	F	-0.04%
NABL	F	-0.04%
DFH	C	-0.04%
FG	C	-0.04%
DRVN	C	-0.04%
TR	C	-0.03%
LGF.A	F	-0.03%
MCW	F	-0.03%
GDRX	F	-0.03%
SMR	C	-0.03%
BLCO	C	-0.03%
PLTK	C	-0.02%
CENT	F	-0.02%
PAY	D	-0.02%
INST	D	-0.02%
SEG	F	-0.01%
BOWL	D	-0.01%