FAB vs. DTD ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree Total Dividend Fund (DTD)

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

$84.22

Average Daily Volume

3,790

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	FAB	DTD
30 Days	2.04%	2.97%
60 Days	7.10%	9.91%
90 Days	9.05%	8.37%
12 Months	27.16%	32.95%

392 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in DTD	Overlap
ABM	D	0.1%	0.01%	0.01%
ABT	C	0.09%	0.42%	0.09%
ADM	F	0.42%	0.09%	0.09%
ADTN	C	0.16%	0.02%	0.02%
AEE	A	0.41%	0.12%	0.12%
AEO	C	0.14%	0.02%	0.02%
AEP	C	0.39%	0.26%	0.26%
AFG	A	0.05%	0.03%	0.03%
AFL	A	0.3%	0.27%	0.27%
AGCO	D	0.21%	0.02%	0.02%
AIG	C	0.33%	0.13%	0.13%
AIZ	B	0.1%	0.03%	0.03%
AL	D	0.2%	0.02%	0.02%
ALLY	F	0.15%	0.05%	0.05%
AMKR	F	0.06%	0.01%	0.01%
APA	F	0.14%	0.03%	0.03%
APD	C	0.19%	0.19%	0.19%
APOG	B	0.08%	0.02%	0.02%
ARE	D	0.17%	0.08%	0.08%
ASB	D	0.02%	0.03%	0.02%
ASH	F	0.11%	0.01%	0.01%
ATO	A	0.4%	0.1%	0.1%
AUB	D	0.05%	0.03%	0.03%
AVA	D	0.13%	0.04%	0.04%
AVNT	C	0.05%	0.02%	0.02%
AVT	B	0.17%	0.03%	0.03%
AWK	D	0.09%	0.06%	0.06%
BAC	B	0.24%	1.09%	0.24%
BANR	B	0.08%	0.03%	0.03%
BBWI	F	0.1%	0.02%	0.02%
BBY	C	0.3%	0.12%	0.12%
BC	C	0.14%	0.02%	0.02%
BEN	F	0.31%	0.06%	0.06%
BERY	C	0.15%	0.02%	0.02%
BKE	B	0.08%	0.02%	0.02%
BKH	C	0.19%	0.04%	0.04%
BKR	B	0.25%	0.1%	0.1%
BKU	D	0.12%	0.01%	0.01%
BLK	A	0.1%	0.41%	0.1%
BLMN	F	0.04%	0.01%	0.01%
BNL	C	0.14%	0.02%	0.02%
BOKF	B	0.09%	0.02%	0.02%
BPOP	D	0.05%	0.04%	0.04%
BTU	B	0.24%	0.01%	0.01%
BUSE	D	0.05%	0.02%	0.02%
BWA	C	0.19%	0.02%	0.02%
BYD	B	0.2%	0.02%	0.02%
C	B	0.24%	0.58%	0.24%
CABO	F	0.12%	0.01%	0.01%
CADE	B	0.18%	0.02%	0.02%
CAG	D	0.38%	0.08%	0.08%
CAKE	A	0.02%	0.02%	0.02%
CATY	B	0.11%	0.02%	0.02%
CBU	D	0.03%	0.02%	0.02%
CCK	C	0.05%	0.02%	0.02%
CCS	C	0.15%	0.02%	0.02%
CE	D	0.43%	0.04%	0.04%
CF	A	0.48%	0.04%	0.04%
CHK	C	0.21%	0.04%	0.04%
CHRD	F	0.13%	0.04%	0.04%
CI	D	0.09%	0.23%	0.09%
CINF	A	0.48%	0.07%	0.07%
CMA	C	0.1%	0.05%	0.05%
CMC	D	0.17%	0.02%	0.02%
CMCSA	B	0.45%	0.85%	0.45%
CMI	A	0.1%	0.15%	0.1%
CMS	A	0.29%	0.07%	0.07%
CNO	B	0.12%	0.02%	0.02%
CNP	B	0.23%	0.05%	0.05%
CNXC	F	0.17%	0.01%	0.01%
COF	A	0.36%	0.13%	0.13%
COLB	C	0.22%	0.03%	0.03%
COLM	B	0.09%	0.01%	0.01%
COP	D	0.38%	0.3%	0.3%
CPB	D	0.18%	0.06%	0.06%
CPK	C	0.06%	0.01%	0.01%
CRBG	B	0.24%	0.1%	0.1%
CRC	B	0.09%	0.02%	0.02%
CRI	D	0.1%	0.02%	0.02%
CSCO	A	0.19%	1.2%	0.19%
CTSH	B	0.38%	0.08%	0.08%
CVBF	B	0.05%	0.02%	0.02%
CVI	D	0.18%	0.02%	0.02%
CVS	D	0.44%	0.28%	0.28%
CVX	B	0.39%	1.4%	0.39%
CWEN	C	0.03%	0.02%	0.02%
CWEN	C	0.03%	0.01%	0.01%
CXT	F	0.04%	0.01%	0.01%
D	A	0.29%	0.33%	0.29%
DAN	D	0.09%	0.01%	0.01%
DD	C	0.09%	0.09%	0.09%
DE	C	0.27%	0.2%	0.2%
DGX	D	0.28%	0.04%	0.04%
DHI	C	0.57%	0.08%	0.08%
DINO	F	0.18%	0.03%	0.03%
DK	F	0.02%	0.01%	0.01%
DKS	D	0.08%	0.05%	0.05%
DNB	D	0.1%	0.01%	0.01%
DOV	C	0.18%	0.06%	0.06%
DOW	B	0.17%	0.24%	0.17%
DTE	B	0.28%	0.1%	0.1%
DTM	A	0.09%	0.04%	0.04%
DUK	C	0.28%	0.42%	0.28%
EBAY	A	0.4%	0.1%	0.1%
EBC	B	0.14%	0.01%	0.01%
ED	C	0.39%	0.21%	0.21%
EHC	C	0.05%	0.03%	0.03%
EIX	C	0.3%	0.16%	0.16%
ELV	F	0.08%	0.17%	0.08%
EMN	C	0.14%	0.06%	0.06%
ENS	B	0.08%	0.01%	0.01%
EOG	B	0.41%	0.38%	0.38%
EPC	F	0.09%	0.01%	0.01%
EQR	C	0.26%	0.11%	0.11%
EQT	C	0.41%	0.06%	0.06%
ETR	A	0.51%	0.2%	0.2%
EVRG	C	0.19%	0.09%	0.09%
EWBC	B	0.14%	0.05%	0.05%
EXC	C	0.49%	0.16%	0.16%
EXPD	D	0.08%	0.04%	0.04%
FAF	C	0.1%	0.03%	0.03%
FANG	D	0.36%	0.09%	0.09%
FBP	B	0.03%	0.03%	0.03%
FCF	D	0.12%	0.02%	0.02%
FDX	F	0.22%	0.15%	0.15%
FE	C	0.28%	0.12%	0.12%
FFBC	D	0.11%	0.02%	0.02%
FHB	D	0.08%	0.04%	0.04%
FIBK	C	0.08%	0.03%	0.03%
FITB	C	0.29%	0.15%	0.15%
FNB	D	0.13%	0.04%	0.04%
FNF	C	0.21%	0.08%	0.08%
FRME	D	0.11%	0.01%	0.01%
FULT	D	0.05%	0.02%	0.02%
GAP	F	0.11%	0.03%	0.03%
GD	C	0.08%	0.2%	0.08%
GEF	B	0.13%	0.02%	0.02%
GES	F	0.12%	0.01%	0.01%
GIS	C	0.29%	0.18%	0.18%
GL	C	0.16%	0.01%	0.01%
GM	D	0.42%	0.09%	0.09%
GPC	D	0.17%	0.07%	0.07%
GPN	F	0.44%	0.03%	0.03%
GS	B	0.18%	0.6%	0.18%
GTY	C	0.06%	0.02%	0.02%
HAL	D	0.28%	0.05%	0.05%
HBAN	B	0.37%	0.11%	0.11%
HCA	C	0.21%	0.13%	0.13%
HI	F	0.02%	0.01%	0.01%
HIG	A	0.39%	0.14%	0.14%
HII	F	0.13%	0.03%	0.03%
HLI	A	0.05%	0.03%	0.03%
HMN	B	0.03%	0.01%	0.01%
HNI	B	0.03%	0.02%	0.02%
HOG	D	0.24%	0.01%	0.01%
HOMB	D	0.09%	0.03%	0.03%
HP	D	0.17%	0.01%	0.01%
HPE	B	0.4%	0.08%	0.08%
HPQ	B	0.17%	0.15%	0.15%
HRL	F	0.17%	0.07%	0.07%
HSY	D	0.18%	0.08%	0.08%
HTH	F	0.05%	0.02%	0.02%
HUM	F	0.07%	0.04%	0.04%
HWC	D	0.09%	0.01%	0.01%
IBOC	D	0.1%	0.02%	0.02%
IDA	D	0.09%	0.02%	0.02%
IP	C	0.05%	0.09%	0.05%
IPG	D	0.36%	0.06%	0.06%
J	F	0.09%	0.02%	0.02%
JBHT	D	0.26%	0.02%	0.02%
JBL	C	0.28%	0.02%	0.02%
JBT	B	0.12%	0.01%	0.01%
JEF	A	0.05%	0.06%	0.05%
JNJ	D	0.18%	2.0%	0.18%
JXN	A	0.25%	0.05%	0.05%
K	B	0.11%	0.14%	0.11%
KALU	D	0.04%	0.01%	0.01%
KBH	D	0.25%	0.03%	0.03%
KDP	C	0.19%	0.16%	0.16%
KFY	C	0.03%	0.02%	0.02%
KHC	F	0.37%	0.23%	0.23%
KIM	C	0.2%	0.05%	0.05%
KLG	F	0.05%	0.01%	0.01%
KMB	D	0.08%	0.29%	0.08%
KMT	C	0.08%	0.02%	0.02%
KR	C	0.28%	0.16%	0.16%
KRC	C	0.21%	0.01%	0.01%
KSS	D	0.11%	0.01%	0.01%
KVUE	C	0.1%	0.2%	0.1%
KWR	F	0.04%	0.01%	0.01%
L	C	0.35%	0.01%	0.01%
LAD	C	0.26%	0.02%	0.02%
LANC	F	0.04%	0.02%	0.02%
LBRT	D	0.19%	0.01%	0.01%
LCII	C	0.06%	0.02%	0.02%
LEA	F	0.16%	0.02%	0.02%
LEN	C	0.52%	0.07%	0.07%
LFUS	C	0.04%	0.02%	0.02%
LHX	A	0.09%	0.11%	0.09%
LKQ	F	0.33%	0.03%	0.03%
LMT	A	0.21%	0.48%	0.21%
LNC	B	0.17%	0.04%	0.04%
LNG	A	0.34%	0.07%	0.07%
LNT	B	0.1%	0.06%	0.06%
LOW	C	0.2%	0.58%	0.2%
LPX	C	0.11%	0.02%	0.02%
LSTR	F	0.04%	0.02%	0.02%
LUV	B	0.25%	0.06%	0.06%
LXP	D	0.03%	0.01%	0.01%
LZB	D	0.14%	0.01%	0.01%
M	D	0.1%	0.02%	0.02%
MAA	D	0.09%	0.06%	0.06%
MATX	C	0.18%	0.02%	0.02%
MCRI	B	0.08%	0.01%	0.01%
MCY	B	0.06%	0.02%	0.02%
MDLZ	D	0.09%	0.43%	0.09%
MDU	C	0.18%	0.03%	0.03%
MGY	B	0.16%	0.02%	0.02%
MKC	C	0.1%	0.06%	0.06%
MLI	B	0.16%	0.03%	0.03%
MLKN	F	0.06%	0.01%	0.01%
MMS	C	0.04%	0.01%	0.01%
MOS	F	0.19%	0.02%	0.02%
MPC	D	0.39%	0.24%	0.24%
MRTN	F	0.07%	0.02%	0.02%
MS	A	0.18%	0.84%	0.18%
MTB	A	0.39%	0.13%	0.13%
MTDR	D	0.17%	0.01%	0.01%
MTG	A	0.24%	0.04%	0.04%
MUR	F	0.17%	0.02%	0.02%
MWA	A	0.03%	0.02%	0.02%
NAVI	D	0.1%	0.01%	0.01%
NBHC	D	0.07%	0.02%	0.02%
NFG	A	0.18%	0.03%	0.03%
NI	A	0.15%	0.06%	0.06%
NJR	C	0.09%	0.02%	0.02%
NKE	D	0.1%	0.17%	0.1%
NOG	D	0.2%	0.02%	0.02%
NOV	F	0.17%	0.01%	0.01%
NRG	A	0.15%	0.07%	0.07%
NUE	D	0.4%	0.06%	0.06%
NWE	C	0.14%	0.04%	0.04%
NXST	D	0.12%	0.03%	0.03%
OC	C	0.34%	0.04%	0.04%
OCFC	C	0.11%	0.02%	0.02%
OFG	D	0.08%	0.03%	0.03%
OGE	C	0.14%	0.06%	0.06%
OGN	F	0.15%	0.04%	0.04%
OGS	C	0.19%	0.03%	0.03%
OKE	A	0.19%	0.32%	0.19%
OLN	D	0.13%	0.02%	0.02%
OMC	C	0.19%	0.08%	0.08%
OMF	D	0.12%	0.04%	0.04%
ONB	D	0.13%	0.02%	0.02%
ORI	A	0.09%	0.07%	0.07%
OSK	F	0.15%	0.02%	0.02%
OVV	D	0.17%	0.04%	0.04%
OXM	F	0.02%	0.01%	0.01%
OXY	D	0.34%	0.07%	0.07%
OZK	D	0.17%	0.03%	0.03%
PAG	D	0.14%	0.04%	0.04%
PATK	A	0.09%	0.03%	0.03%
PB	D	0.1%	0.03%	0.03%
PBF	F	0.14%	0.01%	0.01%
PCG	C	0.38%	0.03%	0.03%
PCH	C	0.05%	0.01%	0.01%
PDCO	F	0.09%	0.01%	0.01%
PEBO	F	0.09%	0.02%	0.02%
PEG	A	0.2%	0.27%	0.2%
PFBC	D	0.1%	0.01%	0.01%
PFG	A	0.09%	0.09%	0.09%
PFS	D	0.03%	0.03%	0.03%
PHIN	D	0.14%	0.01%	0.01%
PII	D	0.13%	0.03%	0.03%
PKG	B	0.2%	0.1%	0.1%
PNC	C	0.2%	0.36%	0.2%
PNFP	B	0.15%	0.01%	0.01%
PNM	B	0.08%	0.03%	0.03%
PNW	C	0.19%	0.08%	0.08%
POOL	D	0.1%	0.03%	0.03%
POR	D	0.18%	0.03%	0.03%
PPG	D	0.18%	0.09%	0.09%
PRDO	D	0.1%	0.01%	0.01%
PRU	B	0.08%	0.25%	0.08%
PSX	D	0.39%	0.21%	0.21%
PTEN	F	0.15%	0.01%	0.01%
PTVE	D	0.05%	0.01%	0.01%
QCOM	D	0.07%	0.46%	0.07%
R	C	0.19%	0.03%	0.03%
RDN	D	0.23%	0.04%	0.04%
REYN	D	0.09%	0.03%	0.03%
RF	B	0.28%	0.14%	0.14%
RGA	B	0.04%	0.06%	0.04%
RHI	D	0.04%	0.02%	0.02%
RJF	B	0.08%	0.05%	0.05%
RNST	D	0.07%	0.01%	0.01%
RRC	D	0.11%	0.01%	0.01%
RS	D	0.34%	0.05%	0.05%
RUSHA	D	0.26%	0.02%	0.02%
SAFT	D	0.05%	0.01%	0.01%
SAIC	A	0.1%	0.03%	0.03%
SASR	B	0.09%	0.02%	0.02%
SCL	D	0.02%	0.01%	0.01%
SEB	F	0.21%	0.01%	0.01%
SEE	C	0.04%	0.02%	0.02%
SEIC	B	0.09%	0.02%	0.02%
SEM	D	0.04%	0.02%	0.02%
SFNC	B	0.08%	0.03%	0.03%
SHOO	A	0.03%	0.02%	0.02%
SIGI	D	0.04%	0.01%	0.01%
SJM	D	0.37%	0.05%	0.05%
SLGN	B	0.1%	0.01%	0.01%
SLM	B	0.09%	0.02%	0.02%
SLVM	C	0.09%	0.02%	0.02%
SM	D	0.19%	0.01%	0.01%
SNA	C	0.37%	0.07%	0.07%
SNDR	D	0.11%	0.01%	0.01%
SNV	D	0.05%	0.04%	0.04%
SNX	C	0.09%	0.02%	0.02%
SON	D	0.13%	0.03%	0.03%
SPB	C	0.13%	0.02%	0.02%
SR	D	0.13%	0.03%	0.03%
SRCE	D	0.05%	0.01%	0.01%
SRE	C	0.27%	0.19%	0.19%
SSB	C	0.1%	0.02%	0.02%
SSNC	C	0.2%	0.04%	0.04%
STBA	D	0.12%	0.02%	0.02%
STC	D	0.03%	0.02%	0.02%
STLD	C	0.41%	0.04%	0.04%
STRA	F	0.04%	0.01%	0.01%
STT	A	0.29%	0.13%	0.13%
SWKS	F	0.23%	0.05%	0.05%
SWX	C	0.09%	0.02%	0.02%
SYF	A	0.44%	0.07%	0.07%
SYY	D	0.09%	0.18%	0.09%
TAP	D	0.23%	0.04%	0.04%
TEX	F	0.2%	0.01%	0.01%
TGT	C	0.18%	0.26%	0.18%
THO	C	0.15%	0.02%	0.02%
TKR	B	0.13%	0.03%	0.03%
TRGP	A	0.09%	0.08%	0.08%
TRMK	D	0.05%	0.02%	0.02%
TROW	D	0.32%	0.12%	0.12%
TRV	B	0.19%	0.14%	0.14%
TSCO	A	0.09%	0.08%	0.08%
TSN	D	0.09%	0.08%	0.08%
TXT	F	0.25%	0.02%	0.02%
UBSI	D	0.09%	0.02%	0.02%
UCBI	B	0.05%	0.01%	0.01%
UFPI	C	0.15%	0.02%	0.02%
UGI	C	0.09%	0.04%	0.04%
UHS	D	0.21%	0.02%	0.02%
UMBF	C	0.1%	0.01%	0.01%
UNM	A	0.19%	0.05%	0.05%
UPS	D	0.16%	0.45%	0.16%
USB	C	0.28%	0.39%	0.28%
UVV	D	0.13%	0.01%	0.01%
VAC	D	0.06%	0.01%	0.01%
VCTR	A	0.06%	0.03%	0.03%
VLO	F	0.36%	0.17%	0.17%
VLY	C	0.21%	0.03%	0.03%
VOYA	A	0.05%	0.02%	0.02%
VRTS	D	0.06%	0.02%	0.02%
VSH	F	0.1%	0.01%	0.01%
VTR	C	0.1%	0.08%	0.08%
VTRS	D	0.36%	0.08%	0.08%
WAFD	D	0.06%	0.02%	0.02%
WAL	C	0.17%	0.03%	0.03%
WBS	D	0.18%	0.04%	0.04%
WCC	D	0.13%	0.01%	0.01%
WD	C	0.03%	0.02%	0.02%
WEC	B	0.3%	0.11%	0.11%
WERN	D	0.1%	0.01%	0.01%
WFC	B	0.32%	0.72%	0.32%
WGO	D	0.1%	0.01%	0.01%
WLK	C	0.08%	0.03%	0.03%
WMK	D	0.13%	0.01%	0.01%
WMT	A	0.1%	1.56%	0.1%
WOR	F	0.02%	0.01%	0.01%
WPC	C	0.28%	0.07%	0.07%
WRB	C	0.18%	0.07%	0.07%
WSBC	D	0.07%	0.03%	0.03%
WSFS	D	0.07%	0.02%	0.02%
WTFC	B	0.13%	0.01%	0.01%
WTRG	D	0.08%	0.03%	0.03%
WU	D	0.12%	0.04%	0.04%
WY	C	0.2%	0.05%	0.05%
XEL	C	0.4%	0.21%	0.21%
XOM	A	0.34%	2.38%	0.34%
XRX	D	0.02%	0.01%	0.01%
ZBH	F	0.24%	0.02%	0.02%
ZION	D	0.09%	0.03%	0.03%

FAB Overweight 269 Positions Relative to DTD

Symbol	Grade	Weight
FOXA	B	0.51%
UAL	A	0.5%
T	B	0.48%
BRK.A	B	0.47%
ACGL	A	0.47%
APTV	D	0.44%
EG	A	0.43%
MKL	B	0.42%
UHAL	C	0.4%
CNC	F	0.38%
WBD	F	0.38%
CFG	C	0.38%
CB	A	0.38%
BG	F	0.38%
KMI	A	0.37%
CTRA	D	0.37%
F	D	0.36%
VZ	C	0.36%
LYB	B	0.34%
DVN	F	0.34%
ZM	B	0.29%
MHO	C	0.29%
LBRDK	C	0.29%
INCY	B	0.27%
CHTR	D	0.27%
GPI	C	0.27%
TDY	A	0.27%
MTH	C	0.26%
TMHC	C	0.26%
TEL	D	0.25%
RNR	A	0.25%
FMC	C	0.24%
FYBR	C	0.23%
ASO	D	0.23%
SIG	C	0.23%
AMG	B	0.23%
ESNT	A	0.23%
ESGR	C	0.22%
PYPL	A	0.22%
DAR	F	0.21%
AGO	B	0.21%
KEY	B	0.2%
PVH	D	0.2%
G	A	0.2%
TPH	C	0.2%
NEE	C	0.2%
THC	D	0.2%
BCC	C	0.2%
COOP	B	0.19%
GMS	B	0.19%
INTC	D	0.19%
AN	D	0.19%
MDT	C	0.19%
MOH	F	0.19%
WTM	C	0.19%
ABG	D	0.18%
EPAM	F	0.18%
DXC	C	0.18%
ARW	C	0.18%
PRG	C	0.17%
CLF	D	0.17%
CUZ	C	0.16%
UAA	B	0.16%
BZH	C	0.15%
URBN	F	0.15%
CNX	A	0.15%
ATSG	D	0.14%
AGNC	B	0.14%
ALK	C	0.14%
GHC	A	0.14%
AXS	A	0.14%
UTHR	C	0.14%
INVA	B	0.14%
NMIH	B	0.14%
LGIH	C	0.13%
ALGT	D	0.13%
ENVA	B	0.13%
JAZZ	F	0.13%
SANM	D	0.13%
IMKTA	F	0.13%
CZR	B	0.13%
HE	F	0.13%
EIG	A	0.13%
NWN	D	0.13%
KNX	D	0.13%
TGNA	B	0.13%
CXW	F	0.12%
HPP	F	0.12%
CALM	A	0.12%
RLJ	D	0.12%
EFSC	D	0.12%
NX	F	0.12%
SBH	B	0.12%
KOP	F	0.12%
HIW	C	0.12%
RYI	D	0.12%
FHN	D	0.12%
GDEN	D	0.12%
VAL	F	0.12%
OLPX	C	0.11%
SCHL	F	0.11%
ARCH	D	0.11%
HTZ	F	0.11%
INDB	D	0.11%
IPGP	D	0.11%
DDS	D	0.11%
DNOW	F	0.11%
CBRE	C	0.11%
CUBI	F	0.11%
AAT	C	0.11%
RC	F	0.11%
ADNT	F	0.11%
MIDD	D	0.1%
GT	F	0.1%
ANDE	D	0.1%
IAC	C	0.1%
LILAK	D	0.1%
REZI	D	0.1%
USM	B	0.1%
HUBG	D	0.1%
ABCB	C	0.1%
CRK	B	0.1%
SAH	D	0.1%
VSCO	C	0.1%
ABR	C	0.1%
REVG	D	0.1%
ATKR	F	0.1%
VBTX	C	0.09%
MSGE	B	0.09%
WHR	C	0.09%
MATW	F	0.09%
ASGN	D	0.09%
SSTK	F	0.09%
CTVA	A	0.09%
FBNC	B	0.09%
RYN	C	0.09%
CENTA	F	0.09%
CENX	C	0.09%
AYI	A	0.09%
JCI	C	0.09%
OMCL	C	0.08%
AX	D	0.08%
ADV	F	0.08%
CBRL	D	0.08%
HGV	F	0.08%
UNF	A	0.08%
BXC	D	0.08%
CTOS	F	0.08%
FHI	A	0.08%
AMN	F	0.08%
TALO	D	0.08%
NWBI	D	0.08%
BECN	D	0.08%
CASH	C	0.08%
HOPE	B	0.08%
LGND	C	0.08%
REGN	D	0.08%
CROX	C	0.08%
SKX	B	0.08%
JELD	D	0.08%
PRGO	F	0.08%
OI	D	0.08%
OMI	F	0.08%
PARR	F	0.08%
TOWN	C	0.08%
RIG	F	0.07%
CHGG	F	0.07%
MODG	F	0.07%
KOS	F	0.07%
BIIB	F	0.07%
HTLD	F	0.07%
CAR	D	0.07%
ICUI	B	0.07%
ODP	F	0.07%
ARCB	F	0.07%
EQC	D	0.07%
CMCO	D	0.07%
NMRK	C	0.07%
KN	B	0.07%
ECVT	F	0.07%
SJW	D	0.07%
PRIM	A	0.06%
CSGS	B	0.06%
CNXN	C	0.06%
OEC	F	0.06%
SKY	C	0.06%
BDC	A	0.06%
DORM	C	0.06%
ROIC	C	0.06%
VNO	B	0.06%
DIOD	F	0.06%
GEO	D	0.06%
ZD	D	0.06%
DEI	A	0.06%
HELE	D	0.06%
PLUS	B	0.06%
BXMT	C	0.05%
USFD	C	0.05%
HSIC	D	0.05%
TRS	D	0.05%
CACI	A	0.05%
LNN	C	0.05%
MAT	B	0.05%
PCRX	D	0.05%
TFX	C	0.05%
IVZ	A	0.05%
NVST	D	0.05%
PBH	D	0.05%
EAT	A	0.05%
HLF	F	0.05%
XHR	A	0.05%
TCBK	D	0.05%
DEA	D	0.05%
SNEX	B	0.05%
DFIN	B	0.05%
CWT	D	0.05%
GOGO	F	0.05%
SBCF	D	0.05%
JLL	C	0.05%
PSMT	A	0.05%
DG	F	0.05%
ALEX	D	0.05%
NIC	D	0.05%
NHC	D	0.05%
TCBI	B	0.05%
AR	C	0.04%
BJ	B	0.04%
CRUS	D	0.04%
FOXF	F	0.04%
BHF	D	0.04%
SHEN	F	0.04%
GXO	D	0.04%
PARA	F	0.04%
FUL	F	0.04%
KEX	C	0.04%
MTX	C	0.04%
SUM	F	0.04%
NEOG	F	0.04%
PGRE	D	0.03%
PPBI	D	0.03%
NNI	B	0.03%
GNW	A	0.03%
ADUS	D	0.03%
NBTB	D	0.03%
THS	D	0.03%
JBGS	C	0.03%
AAP	F	0.03%
BHLB	D	0.03%
FBK	B	0.03%
ATUS	C	0.03%
CVCO	C	0.03%
BMBL	F	0.03%
BOOT	B	0.03%
LTH	B	0.03%
PLXS	A	0.03%
FDP	C	0.03%
GO	F	0.02%
ROG	D	0.02%
CMTG	F	0.02%
CTS	B	0.02%
VSAT	F	0.02%
ENOV	F	0.02%
THRM	F	0.02%
KFRC	F	0.02%
NVEE	F	0.02%
AIN	F	0.02%
APAM	B	0.02%
OII	D	0.02%
IART	F	0.01%

FAB Underweight 413 Positions Relative to DTD

Symbol	Grade	Weight
AAPL	C	-3.17%
MSFT	D	-2.92%
JPM	C	-2.79%
AVGO	B	-2.54%
ABBV	C	-2.3%
NVDA	B	-2.09%
HD	A	-1.79%
PG	D	-1.73%
KO	C	-1.64%
IBM	A	-1.33%
UNH	B	-1.22%
PEP	F	-1.2%
PM	D	-1.16%
MRK	F	-0.94%
META	A	-0.93%
MCD	A	-0.88%
GOOGL	B	-0.82%
LLY	D	-0.73%
TXN	C	-0.68%
ORCL	A	-0.68%
TMUS	A	-0.67%
MO	D	-0.67%
AMGN	D	-0.61%
V	B	-0.61%
RTX	A	-0.56%
GOOG	B	-0.53%
BMY	A	-0.51%
HON	C	-0.49%
CAT	A	-0.47%
GILD	A	-0.44%
MA	A	-0.44%
SO	A	-0.44%
COST	C	-0.44%
UNP	F	-0.39%
SPG	A	-0.38%
PLD	D	-0.37%
TJX	D	-0.36%
BX	C	-0.35%
CL	D	-0.35%
AMT	D	-0.33%
ADP	A	-0.32%
SBUX	B	-0.32%
AXP	A	-0.31%
ITW	C	-0.3%
O	C	-0.29%
WMB	A	-0.29%
CCI	D	-0.28%
VICI	C	-0.28%
PSA	C	-0.28%
BKNG	B	-0.27%
MMC	D	-0.26%
PCAR	D	-0.25%
PAYX	B	-0.24%
SYK	C	-0.24%
ADI	B	-0.24%
WM	B	-0.23%
MET	A	-0.23%
BK	A	-0.22%
ICE	A	-0.22%
CRM	B	-0.21%
TMO	D	-0.2%
FIS	A	-0.2%
SCHW	D	-0.19%
WELL	C	-0.18%
PH	A	-0.18%
CME	A	-0.18%
DLR	C	-0.17%
FAST	C	-0.17%
GLW	C	-0.17%
AMAT	C	-0.17%
GE	B	-0.17%
EMR	B	-0.17%
SPGI	C	-0.17%
DHR	D	-0.17%
INTU	F	-0.16%
APO	A	-0.16%
AVB	C	-0.16%
DIS	D	-0.16%
EXR	D	-0.16%
EQIX	C	-0.16%
NSC	C	-0.15%
VST	A	-0.15%
ALL	A	-0.15%
ZTS	C	-0.14%
APH	D	-0.14%
LRCX	D	-0.14%
NOC	B	-0.14%
CTAS	C	-0.14%
MSI	A	-0.14%
PGR	B	-0.13%
KLAC	B	-0.13%
SHW	C	-0.13%
ECL	C	-0.13%
MAR	A	-0.13%
DRI	C	-0.12%
YUM	C	-0.12%
KKR	A	-0.12%
IRM	B	-0.12%
STZ	D	-0.12%
ES	D	-0.12%
BDX	C	-0.12%
AMP	A	-0.12%
DFS	A	-0.11%
MCO	D	-0.11%
OTIS	A	-0.11%
PPL	C	-0.1%
RSG	D	-0.1%
ARES	A	-0.1%
CSX	D	-0.1%
CARR	A	-0.1%
NTAP	D	-0.09%
GWW	B	-0.09%
MCHP	F	-0.09%
MU	D	-0.09%
CEG	A	-0.09%
CLX	C	-0.08%
NTRS	B	-0.08%
LVS	B	-0.08%
WSM	C	-0.07%
GLPI	C	-0.07%
AM	A	-0.07%
CG	B	-0.07%
AJG	C	-0.07%
ROST	D	-0.07%
SWK	C	-0.07%
BR	B	-0.07%
URI	C	-0.07%
ESS	D	-0.06%
CNA	D	-0.06%
PHM	C	-0.06%
MAS	C	-0.06%
HES	D	-0.06%
MCK	F	-0.06%
CAH	B	-0.06%
LAMR	C	-0.06%
ROK	D	-0.06%
DELL	C	-0.06%
CUBE	C	-0.06%
NDAQ	C	-0.06%
INGR	B	-0.05%
XYL	C	-0.05%
IR	A	-0.05%
RMD	C	-0.05%
OWL	A	-0.05%
FOX	B	-0.05%
HUBB	A	-0.05%
INVH	D	-0.05%
LII	C	-0.05%
UDR	C	-0.05%
NNN	C	-0.05%
ERIE	A	-0.05%
EQH	B	-0.05%
JNPR	C	-0.05%
HRB	C	-0.05%
CBOE	B	-0.05%
MSCI	B	-0.05%
TPR	B	-0.05%
ROP	D	-0.05%
HLT	A	-0.05%
WSO	C	-0.05%
TXRH	A	-0.05%
RPM	A	-0.04%
SUI	D	-0.04%
EA	D	-0.04%
BALL	C	-0.04%
HWM	A	-0.04%
UI	B	-0.04%
BRO	A	-0.04%
LDOS	A	-0.04%
GEHC	C	-0.04%
HST	D	-0.04%
ACI	F	-0.04%
A	B	-0.04%
CIVI	F	-0.04%
ODFL	F	-0.04%
BAH	C	-0.04%
CHRW	C	-0.04%
CSL	A	-0.04%
ITT	C	-0.04%
PWR	A	-0.04%
MLM	F	-0.04%
FRT	D	-0.04%
BRX	C	-0.04%
CHD	D	-0.04%
AME	C	-0.04%
DAL	C	-0.04%
MPWR	B	-0.04%
ROL	C	-0.04%
VMC	D	-0.04%
SW	C	-0.04%
EVR	C	-0.04%
CDW	D	-0.04%
SBAC	C	-0.03%
NWSA	D	-0.03%
FCNCA	D	-0.03%
BWXT	A	-0.03%
CNS	C	-0.03%
HLNE	A	-0.03%
VGR	B	-0.03%
TPL	A	-0.03%
WST	D	-0.03%
SF	A	-0.03%
CPT	C	-0.03%
FTV	C	-0.03%
MSM	D	-0.03%
VRT	B	-0.03%
DCI	B	-0.03%
SCI	D	-0.03%
CBT	B	-0.03%
WEN	B	-0.03%
ALSN	A	-0.03%
JWN	D	-0.03%
ACT	B	-0.03%
ALE	A	-0.03%
FLS	A	-0.03%
GPK	D	-0.03%
AIT	B	-0.03%
DPZ	D	-0.03%
AROC	B	-0.03%
AOS	C	-0.03%
SMG	C	-0.03%
CCOI	B	-0.03%
MC	B	-0.03%
TFSL	D	-0.03%
CFR	B	-0.03%
LECO	D	-0.03%
AVY	D	-0.03%
FLO	D	-0.03%
PRI	A	-0.03%
AWR	B	-0.03%
MRO	B	-0.03%
HEI	C	-0.03%
RL	B	-0.03%
EFX	D	-0.03%
VRSK	D	-0.03%
WAB	A	-0.03%
MTN	D	-0.03%
SXT	C	-0.02%
NSP	F	-0.02%
IOSP	F	-0.02%
TPX	C	-0.02%
HAFC	D	-0.02%
TTEK	A	-0.02%
HRI	B	-0.02%
IBTX	B	-0.02%
LW	D	-0.02%
VLTO	A	-0.02%
BCO	C	-0.02%
PFSI	C	-0.02%
SSD	B	-0.02%
FR	D	-0.02%
ACM	A	-0.02%
BRKL	D	-0.02%
OTTR	F	-0.02%
ARMK	C	-0.02%
IDCC	A	-0.02%
PINC	F	-0.02%
WMS	D	-0.02%
VIRT	B	-0.02%
KNTK	A	-0.02%
TKO	A	-0.02%
NYT	C	-0.02%
BRC	C	-0.02%
WWD	C	-0.02%
XRAY	D	-0.02%
GNTX	D	-0.02%
EXP	C	-0.02%
NEU	F	-0.02%
IPAR	D	-0.02%
LPLA	D	-0.02%
NSA	D	-0.02%
RHP	B	-0.02%
NDSN	C	-0.02%
CBSH	D	-0.02%
SBRA	C	-0.02%
AMH	D	-0.02%
GBCI	B	-0.02%
TER	C	-0.02%
FCPT	C	-0.02%
RRX	B	-0.02%
EPR	C	-0.02%
TPG	A	-0.02%
CASY	D	-0.02%
ELS	D	-0.02%
TRST	D	-0.02%
QCRH	C	-0.02%
TW	A	-0.02%
HUN	B	-0.02%
ALB	D	-0.02%
TMP	C	-0.02%
ESI	C	-0.02%
AWI	A	-0.02%
FDS	C	-0.02%
FBMS	D	-0.02%
JKHY	A	-0.02%
RGLD	C	-0.02%
WH	C	-0.02%
TRN	C	-0.02%
TTC	F	-0.02%
PRGS	A	-0.02%
STAG	D	-0.02%
TNL	B	-0.02%
IEX	D	-0.02%
KTB	C	-0.02%
BANF	D	-0.02%
ATR	A	-0.02%
REG	C	-0.02%
GGG	C	-0.02%
CWH	C	-0.01%
CHCO	D	-0.01%
UWMC	D	-0.01%
IIPR	C	-0.01%
BGS	D	-0.01%
WMG	D	-0.01%
GBX	C	-0.01%
BMI	A	-0.01%
AESI	B	-0.01%
IRDM	C	-0.01%
DLB	D	-0.01%
COKE	C	-0.01%
TOL	C	-0.01%
DLX	F	-0.01%
MUSA	D	-0.01%
WINA	C	-0.01%
KNSL	B	-0.01%
SCS	D	-0.01%
IBP	C	-0.01%
PBI	C	-0.01%
AGM	D	-0.01%
HEES	D	-0.01%
HXL	F	-0.01%
DIN	D	-0.01%
SFBS	B	-0.01%
GRNT	D	-0.01%
CHH	A	-0.01%
COLD	D	-0.01%
CRGY	B	-0.01%
AAON	A	-0.01%
ORA	C	-0.01%
POWL	B	-0.01%
CHE	D	-0.01%
BOH	D	-0.01%
ENR	B	-0.01%
AMSF	B	-0.01%
RLI	A	-0.01%
X	F	-0.01%
SSBK	D	-0.01%
BRKR	D	-0.01%
WWW	B	-0.01%
PAYC	D	-0.01%
CHDN	C	-0.01%
JJSF	C	-0.01%
MKTX	B	-0.01%
FIX	A	-0.01%
MORN	B	-0.01%
EME	B	-0.01%
CFFN	D	-0.01%
EGBN	C	-0.01%
BHE	C	-0.01%
KRO	C	-0.01%
LEVI	C	-0.01%
RGP	F	-0.01%
VMI	B	-0.01%
RRR	D	-0.01%
OLED	B	-0.01%
EGP	D	-0.01%
AZZ	B	-0.01%
MSBI	F	-0.01%
WDFC	B	-0.01%
FG	B	-0.01%
KBR	A	-0.01%
GATX	F	-0.01%
CHX	C	-0.01%
EDR	A	-0.01%
UTZ	D	-0.01%
PRK	D	-0.01%
PZZA	D	-0.01%
GOLF	F	-0.01%
TDS	C	-0.01%
FFIN	D	-0.01%
CC	D	-0.01%
HTLF	B	-0.01%
TECH	D	-0.01%
LEG	D	-0.01%
SLG	C	-0.01%
KMPR	D	-0.01%
MSA	F	-0.01%
CRS	B	-0.01%
ADC	C	-0.01%
MGEE	C	-0.01%
SKT	A	-0.01%
PR	D	-0.01%
SYBT	C	-0.01%
ZWS	A	-0.01%
MAN	D	-0.01%
MKSI	F	-0.01%
UTL	D	-0.01%
THG	A	-0.01%
UVSP	B	-0.01%
STEP	A	-0.01%
WHD	A	-0.01%
BSY	D	-0.01%
IBKR	A	-0.01%
EXPO	A	-0.01%
BANC	D	-0.01%
MAC	B	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
NWS	D	-0.0%
RELL	B	-0.0%
GTN	D	-0.0%
NFE	F	-0.0%
NUS	F	-0.0%