FAB vs. EBIT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)

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

$86.82

Average Daily Volume

2,771

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description

The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

2,670

Number of Holdings ^*

651

* may have additional holdings in another (foreign) market

Performance

Period	FAB	EBIT
30 Days	2.81%	3.35%
60 Days	5.55%	6.88%
90 Days	6.57%	7.86%
12 Months	24.30%

224 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in EBIT	Overlap
ABCB	B	0.1%	0.24%	0.1%
ABG	B	0.14%	0.5%	0.14%
ABM	B	0.05%	0.18%	0.05%
ABR	B	0.1%	0.55%	0.1%
ACA	B	0.09%	0.16%	0.09%
ADNT	D	0.09%	0.27%	0.09%
AEO	F	0.11%	0.14%	0.11%
ALEX	B	0.05%	0.08%	0.05%
ALG	B	0.08%	0.1%	0.08%
AMN	F	0.1%	0.15%	0.1%
AMR	C	0.22%	0.38%	0.22%
AMWD	B	0.11%	0.06%	0.06%
ANDE	D	0.1%	0.12%	0.1%
APLE	B	0.13%	0.16%	0.13%
ARCB	C	0.08%	0.12%	0.08%
ARI	C	0.05%	0.19%	0.05%
ASB	B	0.06%	0.23%	0.06%
ASGN	D	0.09%	0.18%	0.09%
ASO	F	0.19%	0.39%	0.19%
ATKR	C	0.26%	0.33%	0.26%
AUB	A	0.05%	0.16%	0.05%
AVA	C	0.12%	0.16%	0.12%
AVNS	F	0.04%	0.05%	0.04%
AVNT	B	0.04%	0.25%	0.04%
BANR	B	0.09%	0.17%	0.09%
BCC	B	0.17%	0.43%	0.17%
BECN	B	0.1%	0.28%	0.1%
BFH	B	0.16%	0.35%	0.16%
BKE	A	0.08%	0.16%	0.08%
BKH	A	0.17%	0.28%	0.17%
BKU	A	0.08%	0.19%	0.08%
BLMN	F	0.02%	0.11%	0.02%
BNL	D	0.09%	0.16%	0.09%
BTU	C	0.14%	0.67%	0.14%
BV	C	0.11%	0.09%	0.09%
CABO	B	0.14%	0.23%	0.14%
CADE	B	0.2%	0.22%	0.2%
CAL	D	0.11%	0.1%	0.1%
CATY	B	0.09%	0.26%	0.09%
CBU	B	0.03%	0.17%	0.03%
CCS	F	0.11%	0.22%	0.11%
CMC	B	0.24%	0.52%	0.24%
CNO	B	0.19%	0.37%	0.19%
COOP	B	0.18%	0.79%	0.18%
CRC	B	0.09%	0.34%	0.09%
CRGY	A	0.12%	0.38%	0.12%
CRK	B	0.09%	0.39%	0.09%
CTOS	B	0.14%	0.03%	0.03%
CUBI	B	0.14%	0.14%	0.14%
CVBF	B	0.09%	0.17%	0.09%
CVCO	B	0.03%	0.13%	0.03%
CVI	F	0.09%	0.22%	0.09%
CXW	B	0.22%	0.11%	0.11%
DAN	D	0.08%	0.09%	0.08%
DEI	B	0.03%	0.18%	0.03%
DFH	F	0.07%	0.15%	0.07%
DIOD	F	0.08%	0.15%	0.08%
DK	D	0.05%	0.11%	0.05%
DNOW	B	0.13%	0.06%	0.06%
DRH	C	0.1%	0.09%	0.09%
EBC	B	0.11%	0.09%	0.09%
EFSC	B	0.08%	0.15%	0.08%
ENS	D	0.12%	0.13%	0.12%
EPC	F	0.12%	0.16%	0.12%
ESNT	D	0.18%	0.39%	0.18%
FBK	B	0.03%	0.13%	0.03%
FBNC	B	0.05%	0.12%	0.05%
FELE	B	0.04%	0.2%	0.04%
FFBC	B	0.11%	0.17%	0.11%
FIBK	B	0.08%	0.18%	0.08%
FOR	F	0.12%	0.11%	0.11%
FOXF	F	0.04%	0.06%	0.04%
FRME	B	0.08%	0.14%	0.08%
FUL	F	0.04%	0.24%	0.04%
FULT	B	0.08%	0.19%	0.08%
GEF	B	0.13%	0.27%	0.13%
GEO	B	0.09%	0.2%	0.09%
GHC	B	0.11%	0.21%	0.11%
GIC	F	0.02%	0.06%	0.02%
GMS	B	0.14%	0.24%	0.14%
GNW	B	0.02%	0.44%	0.02%
GOGO	C	0.05%	0.06%	0.05%
GPI	B	0.18%	0.54%	0.18%
GPOR	B	0.12%	0.27%	0.12%
GRBK	D	0.06%	0.19%	0.06%
GT	C	0.14%	0.22%	0.14%
HCC	C	0.25%	0.31%	0.25%
HELE	C	0.13%	0.14%	0.13%
HGV	B	0.1%	0.25%	0.1%
HLF	C	0.06%	0.17%	0.06%
HLIO	C	0.03%	0.09%	0.03%
HMN	B	0.06%	0.05%	0.05%
HOPE	B	0.08%	0.16%	0.08%
HOV	F	0.11%	0.15%	0.11%
HP	C	0.25%	0.13%	0.13%
HRI	C	0.19%	0.38%	0.19%
HTZ	C	0.12%	0.54%	0.12%
HUBG	A	0.08%	0.18%	0.08%
HWC	B	0.1%	0.3%	0.1%
IART	C	0.14%	0.11%	0.11%
IMKTA	B	0.12%	0.13%	0.12%
INDB	B	0.12%	0.16%	0.12%
INVA	C	0.13%	0.22%	0.13%
JXN	C	0.26%	1.81%	0.26%
KALU	C	0.08%	0.04%	0.04%
KBH	D	0.16%	0.39%	0.16%
KFRC	C	0.02%	0.06%	0.02%
KFY	B	0.09%	0.21%	0.09%
KLG	F	0.08%	0.05%	0.05%
KOS	D	0.11%	0.14%	0.11%
LADR	B	0.1%	0.19%	0.1%
LBRT	F	0.2%	0.18%	0.18%
LC	B	0.06%	0.09%	0.06%
LCII	D	0.05%	0.18%	0.05%
LGIH	F	0.07%	0.16%	0.07%
LILAK	F	0.08%	0.17%	0.08%
LNN	B	0.05%	0.05%	0.05%
LXP	D	0.02%	0.14%	0.02%
MATX	B	0.19%	0.6%	0.19%
MCW	C	0.03%	0.1%	0.03%
MGY	B	0.19%	0.38%	0.19%
MHO	D	0.21%	0.27%	0.21%
MLI	B	0.11%	0.52%	0.11%
MMS	F	0.08%	0.22%	0.08%
MODG	F	0.09%	0.08%	0.08%
MTH	D	0.2%	0.48%	0.2%
MTRN	B	0.03%	0.07%	0.03%
MUR	D	0.21%	0.41%	0.21%
MYRG	B	0.03%	0.07%	0.03%
NAVI	D	0.1%	1.31%	0.1%
NJR	A	0.04%	0.27%	0.04%
NMRK	B	0.02%	0.3%	0.02%
NNI	C	0.03%	0.45%	0.03%
NOG	B	0.25%	0.34%	0.25%
NSP	F	0.04%	0.11%	0.04%
NWE	C	0.09%	0.19%	0.09%
NX	C	0.08%	0.06%	0.06%
OEC	D	0.09%	0.08%	0.08%
OFG	B	0.05%	0.12%	0.05%
OGS	B	0.13%	0.22%	0.13%
OI	C	0.02%	0.38%	0.02%
OLPX	D	0.02%	0.12%	0.02%
OMI	F	0.06%	0.07%	0.06%
OPCH	F	0.03%	0.14%	0.03%
OTTR	C	0.18%	0.19%	0.18%
OXM	D	0.02%	0.08%	0.02%
PARR	F	0.11%	0.1%	0.1%
PATK	C	0.04%	0.2%	0.04%
PBF	F	0.21%	0.84%	0.21%
PBH	A	0.06%	0.18%	0.06%
PDCO	F	0.1%	0.14%	0.1%
PEB	F	0.07%	0.2%	0.07%
PEBO	A	0.11%	0.09%	0.09%
PFS	B	0.03%	0.14%	0.03%
PHIN	B	0.11%	0.15%	0.11%
PLAB	C	0.13%	0.14%	0.13%
PNM	B	0.09%	0.21%	0.09%
POR	D	0.17%	0.26%	0.17%
PPBI	B	0.03%	0.14%	0.03%
PRG	B	0.1%	0.15%	0.1%
PTVE	C	0.07%	0.16%	0.07%
RC	D	0.02%	0.24%	0.02%
RDN	C	0.21%	0.4%	0.21%
RES	F	0.12%	0.1%	0.1%
REZI	A	0.11%	0.22%	0.11%
ROCK	C	0.05%	0.09%	0.05%
ROG	D	0.05%	0.09%	0.05%
RUSHA	B	0.2%	0.28%	0.2%
SAH	B	0.11%	0.21%	0.11%
SANM	C	0.16%	0.25%	0.16%
SASR	A	0.09%	0.15%	0.09%
SBCF	B	0.05%	0.12%	0.05%
SBH	A	0.1%	0.2%	0.1%
SCSC	B	0.1%	0.08%	0.08%
SCVL	D	0.06%	0.06%	0.06%
SEM	C	0.05%	0.31%	0.05%
SFNC	B	0.08%	0.19%	0.08%
SHLS	D	0.03%	0.04%	0.03%
SHOO	D	0.02%	0.18%	0.02%
SIG	B	0.16%	0.35%	0.16%
SJW	F	0.07%	0.1%	0.07%
SKY	B	0.04%	0.2%	0.04%
SM	C	0.23%	0.47%	0.23%
SR	C	0.16%	0.25%	0.16%
SSB	B	0.05%	0.29%	0.05%
SSTK	D	0.07%	0.04%	0.04%
STC	C	0.02%	0.14%	0.02%
SUM	B	0.16%	0.25%	0.16%
SWX	B	0.13%	0.18%	0.13%
TALO	C	0.14%	0.12%	0.12%
TCBI	B	0.03%	0.16%	0.03%
TCBK	B	0.08%	0.11%	0.08%
TDS	C	0.14%	0.1%	0.1%
TEX	D	0.23%	0.2%	0.2%
TGNA	B	0.15%	0.44%	0.15%
TMHC	B	0.22%	0.55%	0.22%
TNET	C	0.08%	0.21%	0.08%
TOWN	B	0.05%	0.16%	0.05%
TPH	C	0.2%	0.27%	0.2%
TTMI	B	0.07%	0.12%	0.07%
UBSI	B	0.1%	0.22%	0.1%
UCB	B	0.05%	0.17%	0.05%
UFPI	B	0.09%	0.35%	0.09%
UMBF	B	0.05%	0.31%	0.05%
URBN	C	0.21%	0.13%	0.13%
UVV	B	0.12%	0.12%	0.12%
VBTX	B	0.08%	0.13%	0.08%
VC	F	0.12%	0.08%	0.08%
VLY	B	0.14%	0.41%	0.14%
VRTS	B	0.08%	0.18%	0.08%
VSCO	B	0.1%	0.42%	0.1%
VSH	F	0.12%	0.22%	0.12%
VTLE	C	0.14%	0.17%	0.14%
WAFD	B	0.05%	0.15%	0.05%
WD	D	0.04%	0.17%	0.04%
WERN	B	0.08%	0.16%	0.08%
WGO	B	0.08%	0.17%	0.08%
WMK	B	0.11%	0.1%	0.1%
WS	B	0.13%	0.05%	0.05%
WSBC	B	0.09%	0.15%	0.09%
WSFS	B	0.08%	0.18%	0.08%
WTS	B	0.04%	0.25%	0.04%
XHR	B	0.07%	0.06%	0.06%
ZD	B	0.1%	0.13%	0.1%

FAB Overweight 441 Positions Relative to EBIT

Symbol	Grade	Weight
UAL	A	0.65%
SYF	B	0.56%
GM	B	0.54%
DAL	A	0.52%
STLD	C	0.51%
PCAR	B	0.5%
TROW	A	0.48%
RS	C	0.48%
NUE	D	0.47%
CINF	A	0.47%
HPE	B	0.46%
FOXA	A	0.46%
CMCSA	B	0.46%
CVX	A	0.46%
COP	C	0.46%
EOG	A	0.45%
XOM	B	0.45%
F	C	0.45%
AIG	B	0.45%
T	A	0.44%
VLO	C	0.44%
HAL	C	0.44%
CTRA	B	0.44%
COF	B	0.43%
WFC	A	0.43%
OXY	F	0.43%
DVN	F	0.43%
TOL	B	0.43%
KMI	B	0.42%
PSX	C	0.42%
MPC	D	0.41%
HBAN	A	0.41%
VTRS	B	0.4%
LYB	F	0.4%
PHM	D	0.4%
LEN	D	0.4%
EG	D	0.4%
ETR	B	0.39%
EQT	B	0.39%
INTC	C	0.39%
CFG	B	0.39%
BG	D	0.39%
LNG	B	0.39%
CVS	F	0.39%
C	B	0.38%
CRBG	C	0.38%
ADM	F	0.38%
FANG	C	0.37%
CTSH	A	0.37%
OC	A	0.37%
ALLY	C	0.37%
SRE	B	0.37%
SLB	C	0.36%
FDX	B	0.36%
KR	A	0.36%
L	A	0.36%
ON	F	0.35%
CNP	B	0.35%
ZBH	C	0.35%
XEL	A	0.35%
ATO	B	0.35%
CB	C	0.34%
APTV	F	0.34%
HIG	C	0.34%
CF	B	0.34%
AEE	B	0.34%
ED	D	0.33%
EXC	C	0.33%
SWKS	F	0.32%
DG	F	0.32%
DHI	D	0.31%
CHTR	B	0.31%
SNA	A	0.31%
MS	A	0.31%
VZ	D	0.31%
MTB	A	0.3%
BKR	B	0.3%
IP	B	0.3%
BAC	A	0.29%
CE	F	0.29%
CNC	F	0.29%
USB	B	0.28%
RF	A	0.28%
TDY	B	0.28%
LUV	B	0.27%
FITB	A	0.27%
STT	B	0.27%
TRV	B	0.27%
DGX	B	0.26%
NI	A	0.26%
ULTA	C	0.26%
AKAM	F	0.26%
MTDR	B	0.25%
TGT	C	0.25%
PPL	A	0.25%
D	D	0.25%
CNX	B	0.25%
SYY	D	0.25%
DE	D	0.25%
TXT	D	0.25%
LNT	C	0.24%
PTEN	C	0.24%
KHC	F	0.24%
AEP	D	0.24%
OSK	B	0.24%
EBAY	C	0.24%
HRL	F	0.24%
STX	D	0.24%
AFL	C	0.24%
DUK	D	0.24%
EQR	C	0.24%
CIVI	D	0.23%
DOW	F	0.23%
BIIB	F	0.23%
DTE	D	0.23%
OVV	C	0.23%
AGO	B	0.23%
BLDR	C	0.23%
LBRDK	C	0.22%
CHRD	D	0.22%
AMG	B	0.22%
BBY	C	0.22%
NOV	C	0.22%
RJF	A	0.22%
NFE	F	0.22%
AL	B	0.22%
PVH	C	0.22%
MTG	C	0.21%
RIOT	C	0.21%
BWA	B	0.21%
RNR	D	0.21%
TAP	B	0.21%
FMC	F	0.2%
OKE	A	0.2%
KEY	B	0.2%
LAD	B	0.2%
DINO	D	0.2%
ZM	B	0.2%
UNM	A	0.2%
UGI	D	0.2%
DAR	B	0.19%
DXC	B	0.19%
R	B	0.19%
OZK	B	0.19%
CSCO	A	0.19%
JBHT	C	0.19%
NWSA	B	0.19%
LEA	F	0.19%
PNC	B	0.19%
LNC	B	0.19%
APA	F	0.19%
PKG	B	0.19%
HST	D	0.18%
RGA	A	0.18%
PRU	B	0.18%
DRI	B	0.18%
DDS	B	0.18%
DIS	B	0.18%
CSX	B	0.18%
CLF	F	0.18%
M	C	0.18%
CNXC	F	0.18%
AVT	C	0.18%
HPQ	B	0.18%
BEN	C	0.18%
MOS	D	0.18%
KRC	C	0.18%
RRC	B	0.18%
G	B	0.18%
JAZZ	B	0.18%
ADTN	B	0.18%
KIM	A	0.18%
SOLV	C	0.18%
HOG	D	0.18%
PPG	F	0.17%
FNF	C	0.17%
ARE	F	0.17%
NFG	D	0.17%
NVR	D	0.17%
JNJ	D	0.17%
EVRG	A	0.17%
MOH	F	0.17%
BBWI	C	0.17%
TSN	B	0.17%
AAP	C	0.17%
DOC	C	0.17%
WEC	B	0.17%
PNW	A	0.17%
GBDC	B	0.17%
SSNC	C	0.17%
AMKR	F	0.16%
UHS	D	0.16%
HSY	F	0.16%
ZION	B	0.16%
ARW	F	0.16%
GBX	A	0.16%
WLK	F	0.16%
HUM	D	0.16%
WCC	B	0.16%
WBS	A	0.16%
FE	D	0.16%
CARR	C	0.16%
FHN	A	0.16%
EIX	C	0.16%
CMS	D	0.16%
ALK	A	0.15%
ULH	B	0.15%
FNB	B	0.15%
JBT	B	0.15%
NXST	C	0.15%
JBL	C	0.15%
OMF	A	0.15%
ECVT	C	0.15%
COLB	A	0.15%
BMBL	C	0.15%
KDP	C	0.15%
GIS	F	0.15%
GPC	D	0.15%
MDU	D	0.15%
EIG	A	0.14%
RIG	C	0.14%
KMT	B	0.14%
INGR	B	0.14%
PINC	B	0.14%
ELV	F	0.14%
BYD	A	0.14%
PAG	B	0.13%
BERY	D	0.13%
GIII	C	0.13%
RLJ	C	0.13%
BC	D	0.13%
SHO	D	0.13%
THO	B	0.13%
PK	C	0.13%
VAC	B	0.13%
WHR	B	0.13%
GL	B	0.13%
OGE	B	0.13%
AXS	A	0.13%
SNX	C	0.13%
WU	F	0.12%
OLN	F	0.12%
USM	C	0.12%
EMN	D	0.12%
TRMK	B	0.12%
ASH	F	0.12%
SPNT	B	0.12%
AN	C	0.12%
SON	F	0.12%
POST	D	0.12%
SJM	F	0.12%
LKQ	C	0.12%
GES	F	0.11%
MRC	B	0.11%
KSS	D	0.11%
PII	F	0.11%
SEB	F	0.11%
OGN	F	0.11%
DBRG	F	0.11%
PRDO	B	0.11%
BY	B	0.11%
WKC	C	0.11%
ODFL	B	0.1%
HII	F	0.1%
MLKN	D	0.1%
CMA	A	0.1%
NWN	B	0.1%
SEIC	A	0.1%
CENTA	C	0.1%
EQC	C	0.1%
HIW	D	0.1%
WTFC	B	0.1%
CMCO	C	0.1%
VNT	C	0.1%
OMC	A	0.09%
GD	C	0.09%
AR	B	0.09%
CASH	B	0.09%
ACN	B	0.09%
HY	F	0.09%
LPX	A	0.09%
WTRG	C	0.09%
MIDD	D	0.09%
JWN	B	0.09%
SLGN	B	0.09%
COLM	B	0.09%
KEYS	C	0.09%
ORI	A	0.09%
PYPL	A	0.09%
MSM	C	0.09%
AIZ	A	0.09%
ALKS	C	0.09%
FIVE	F	0.09%
SLM	A	0.09%
APD	B	0.09%
WRB	B	0.09%
IEX	B	0.09%
LH	B	0.09%
LHX	B	0.09%
PLYA	B	0.09%
KNX	C	0.09%
CRL	C	0.09%
CUZ	B	0.09%
IDA	A	0.09%
CMI	A	0.09%
BOKF	B	0.09%
VSTS	D	0.09%
J	D	0.09%
PB	B	0.09%
LZB	B	0.09%
MDLZ	F	0.08%
REYN	D	0.08%
MCRI	A	0.08%
WPC	F	0.08%
AWK	D	0.08%
EXPD	C	0.08%
SNDR	B	0.08%
CI	D	0.08%
CPB	F	0.08%
TKR	F	0.08%
SRCE	B	0.08%
VSAT	F	0.08%
FCF	B	0.08%
WY	F	0.08%
FTV	C	0.08%
UHAL	D	0.08%
LMT	D	0.08%
MAS	D	0.08%
IPG	F	0.08%
SKX	F	0.08%
PEP	D	0.08%
LAUR	B	0.08%
DD	D	0.08%
HOLX	D	0.08%
MAA	C	0.08%
RNST	B	0.08%
AGCO	F	0.08%
MDT	D	0.08%
PFBC	B	0.08%
UPS	C	0.08%
HD	B	0.08%
LOW	B	0.08%
SBUX	B	0.08%
IPGP	C	0.08%
NDSN	B	0.08%
CTVA	C	0.08%
CLX	A	0.08%
PFG	C	0.08%
XRX	F	0.08%
SPB	A	0.07%
UNF	B	0.07%
NKE	F	0.07%
MRTN	C	0.07%
CAG	F	0.07%
BUSE	B	0.07%
ENOV	C	0.06%
FHI	A	0.06%
NIC	B	0.06%
CSGS	B	0.06%
KAR	B	0.06%
BHE	C	0.06%
FHB	B	0.06%
CRI	D	0.06%
SNEX	B	0.06%
SHEN	F	0.05%
DNB	B	0.05%
ODP	F	0.05%
BJ	B	0.05%
PFGC	B	0.05%
YETI	D	0.05%
DFIN	D	0.05%
TPR	A	0.05%
THRM	F	0.05%
SYNA	C	0.05%
RHI	B	0.05%
GO	C	0.05%
PSMT	D	0.05%
STBA	B	0.05%
JEF	B	0.05%
DEA	D	0.05%
GXO	B	0.05%
KWR	C	0.05%
EPAM	B	0.05%
CXT	F	0.05%
HTH	B	0.05%
SCL	C	0.05%
PNFP	B	0.05%
MTX	B	0.05%
IOSP	B	0.05%
FLR	C	0.05%
CAR	C	0.05%
NWBI	B	0.05%
UPWK	C	0.04%
FBIN	F	0.04%
FAF	C	0.04%
HSIC	F	0.04%
STWD	C	0.04%
BPOP	C	0.04%
MGM	D	0.04%
LFUS	D	0.04%
SEE	C	0.04%
RYN	F	0.04%
CZR	F	0.04%
TTC	F	0.04%
AFG	A	0.04%
LSTR	B	0.04%
ALIT	C	0.04%
IAC	F	0.04%
MAT	C	0.04%
VOYA	B	0.04%
PRGO	C	0.04%
MUSA	B	0.04%
IVZ	B	0.04%
WAL	B	0.04%
EVTC	C	0.03%
CNMD	C	0.03%
SAFT	B	0.03%
MSEX	C	0.03%
HAYW	B	0.03%
PGRE	C	0.03%
SAM	B	0.03%
NVEE	F	0.03%
IVT	B	0.03%
NBTB	B	0.03%
ROIC	A	0.03%
BHLB	B	0.03%
BHF	B	0.03%
FDP	B	0.03%
MGPI	F	0.03%
GPRE	F	0.02%
CWEN	D	0.02%
AIN	C	0.02%
CMTG	F	0.02%
AIR	B	0.02%
CNXN	C	0.02%
XPEL	B	0.02%
JBGS	F	0.02%
PLUS	F	0.02%
MSGE	F	0.02%
CC	C	0.02%
UPBD	B	0.02%

FAB Underweight 427 Positions Relative to EBIT

Symbol	Grade	Weight
BXMT	D	-0.57%
PFSI	D	-0.51%
ACT	C	-0.41%
IGT	F	-0.38%
ARCH	B	-0.37%
UNIT	C	-0.34%
CBT	C	-0.32%
CMRE	B	-0.31%
PMT	D	-0.31%
CALM	B	-0.31%
CEIX	B	-0.31%
RWT	D	-0.3%
SLVM	C	-0.29%
CCOI	C	-0.29%
RRR	F	-0.28%
PAGS	F	-0.28%
SFM	B	-0.28%
AIT	A	-0.28%
STNE	F	-0.28%
HBI	B	-0.27%
CWK	C	-0.26%
GTN	F	-0.26%
SIGI	B	-0.25%
AGM	B	-0.25%
ONB	B	-0.25%
KNTK	B	-0.24%
MRVI	F	-0.24%
KTB	A	-0.24%
CWH	C	-0.24%
ENVA	B	-0.24%
HOMB	A	-0.24%
EAF	B	-0.24%
VCTR	C	-0.24%
BDC	C	-0.24%
GATX	B	-0.24%
GBCI	B	-0.23%
GOGL	C	-0.23%
MOG.A	B	-0.23%
BCO	F	-0.23%
ENSG	C	-0.23%
APAM	B	-0.23%
CHX	C	-0.22%
IBOC	B	-0.22%
STNG	F	-0.22%
NMIH	D	-0.22%
RHP	B	-0.21%
HLNE	B	-0.21%
KW	C	-0.2%
BOH	B	-0.2%
FTDR	B	-0.2%
GLNG	C	-0.2%
VHI	C	-0.2%
TRN	B	-0.2%
PIPR	B	-0.2%
FBP	B	-0.2%
PRIM	B	-0.19%
ACIW	B	-0.19%
AX	B	-0.19%
VYX	B	-0.19%
HALO	C	-0.19%
EXLS	B	-0.18%
WOR	F	-0.18%
FFIN	B	-0.18%
HTLF	B	-0.18%
UE	B	-0.18%
HASI	F	-0.18%
SGRY	F	-0.18%
RYI	B	-0.18%
NSIT	F	-0.18%
FG	B	-0.18%
SKYW	B	-0.18%
KREF	D	-0.18%
ATSG	A	-0.18%
BANF	B	-0.17%
VSTO	A	-0.17%
STEP	B	-0.17%
EPRT	C	-0.17%
ANF	C	-0.17%
INSW	F	-0.17%
SFBS	B	-0.17%
AROC	B	-0.17%
BXC	B	-0.17%
ALE	A	-0.17%
CDP	C	-0.16%
DY	C	-0.16%
TROX	F	-0.16%
FL	F	-0.16%
ECPG	C	-0.16%
CNS	C	-0.16%
MBIN	D	-0.15%
KNF	C	-0.15%
EMBC	C	-0.15%
ATLC	A	-0.15%
TGLS	B	-0.15%
GOLF	B	-0.15%
JACK	C	-0.15%
AMBC	C	-0.15%
KLIC	C	-0.15%
VEL	B	-0.15%
FN	C	-0.15%
DCOM	B	-0.15%
CHCO	B	-0.14%
IBP	F	-0.14%
TBBK	B	-0.14%
EGBN	B	-0.14%
BOOT	C	-0.14%
EFC	C	-0.14%
MC	B	-0.14%
PLAY	C	-0.14%
IBTX	B	-0.14%
EVRI	A	-0.14%
PCH	F	-0.14%
STRL	B	-0.14%
HEES	B	-0.14%
SFL	D	-0.14%
FBRT	C	-0.13%
ALGT	B	-0.13%
MD	C	-0.13%
TPB	B	-0.13%
IPAR	B	-0.13%
AWR	C	-0.13%
IESC	B	-0.13%
HI	C	-0.13%
GDEN	B	-0.13%
AMCX	C	-0.13%
CSTM	F	-0.13%
HPK	D	-0.13%
FLNG	C	-0.12%
PRAA	C	-0.12%
GTLS	B	-0.12%
IRT	A	-0.12%
NHI	D	-0.12%
BBSI	B	-0.12%
CMPO	C	-0.12%
WLFC	C	-0.12%
CNOB	B	-0.12%
HAFC	B	-0.12%
FLGT	F	-0.12%
BZH	B	-0.12%
ESGR	B	-0.12%
GOOD	B	-0.11%
AXL	C	-0.11%
PFC	B	-0.11%
LNTH	F	-0.11%
MOD	D	-0.11%
ASIX	B	-0.11%
CENT	C	-0.11%
LKFN	B	-0.11%
ARL	F	-0.11%
CCO	C	-0.11%
FWRD	C	-0.11%
AMRK	F	-0.11%
VRRM	D	-0.1%
WTI	D	-0.1%
HRMY	D	-0.1%
CAC	B	-0.1%
CARG	B	-0.1%
SPTN	F	-0.1%
OLP	B	-0.1%
INMD	B	-0.1%
UVSP	B	-0.1%
NHC	B	-0.1%
NGVT	B	-0.1%
AMAL	B	-0.1%
CSWI	B	-0.1%
JJSF	C	-0.1%
CLPR	C	-0.1%
TCI	F	-0.1%
CSV	B	-0.1%
CPSS	C	-0.1%
CIO	F	-0.1%
LESL	D	-0.1%
AVO	B	-0.09%
CCSI	B	-0.09%
MED	D	-0.09%
JBSS	F	-0.09%
HZO	F	-0.09%
REVG	B	-0.09%
MBUU	C	-0.09%
CCB	A	-0.09%
HSII	B	-0.09%
USPH	C	-0.09%
SMBK	B	-0.09%
PSTL	C	-0.09%
TRST	B	-0.09%
CBRL	C	-0.09%
NAPA	A	-0.09%
PRGS	A	-0.09%
DIN	C	-0.09%
TRS	D	-0.09%
MFIN	B	-0.08%
GFF	B	-0.08%
OUT	B	-0.08%
CCRN	F	-0.08%
HAE	B	-0.08%
ACLS	F	-0.08%
CBNK	B	-0.08%
EBF	C	-0.08%
WNC	C	-0.08%
SKWD	A	-0.08%
UTMD	D	-0.08%
UTZ	F	-0.08%
KODK	D	-0.08%
BGS	F	-0.08%
MCBS	B	-0.08%
STGW	B	-0.08%
LPG	D	-0.08%
DHC	F	-0.08%
TGI	B	-0.08%
POWL	C	-0.08%
LEU	C	-0.08%
FA	D	-0.08%
IRMD	B	-0.08%
MAC	B	-0.08%
ARKO	D	-0.08%
RBB	A	-0.08%
TWI	F	-0.08%
VIAV	C	-0.08%
ONEW	D	-0.07%
MNRO	B	-0.07%
LQDT	B	-0.07%
COLL	F	-0.07%
USCB	B	-0.07%
ITIC	B	-0.07%
MCB	B	-0.07%
SGHC	B	-0.07%
REX	C	-0.07%
STRA	C	-0.07%
LPRO	C	-0.07%
AGS	A	-0.07%
BCAL	B	-0.07%
NRC	F	-0.07%
PAHC	B	-0.07%
TIPT	B	-0.07%
AGX	C	-0.07%
APOG	B	-0.07%
GMRE	F	-0.07%
CRAI	C	-0.07%
BKD	F	-0.07%
AOSL	D	-0.07%
REFI	A	-0.07%
HONE	B	-0.07%
SNCY	B	-0.07%
TFIN	B	-0.07%
HTLD	B	-0.07%
UHT	D	-0.07%
BCML	B	-0.07%
WSR	B	-0.07%
LOCO	C	-0.07%
OSW	B	-0.07%
PLMR	A	-0.07%
PCB	B	-0.06%
UCTT	F	-0.06%
PLOW	C	-0.06%
SWKH	F	-0.06%
HCI	B	-0.06%
NATH	C	-0.06%
RVLV	B	-0.06%
BBW	B	-0.06%
NTST	F	-0.06%
OFLX	C	-0.06%
FORM	F	-0.06%
FPI	B	-0.06%
RDVT	B	-0.06%
HVT	F	-0.06%
GRNT	B	-0.06%
SCS	B	-0.06%
VLGEA	B	-0.06%
CRS	B	-0.06%
LGTY	B	-0.06%
GENC	C	-0.06%
CSR	B	-0.06%
ACDC	C	-0.06%
CRCT	F	-0.06%
YORW	F	-0.06%
CTO	B	-0.06%
METC	C	-0.06%
CARE	B	-0.06%
TRAK	B	-0.06%
ATEN	A	-0.06%
ACTG	F	-0.06%
BFC	B	-0.06%
JELD	F	-0.06%
YELP	C	-0.06%
ESSA	B	-0.06%
LOB	B	-0.06%
MMI	B	-0.06%
DXPE	B	-0.06%
RM	D	-0.06%
CMPR	C	-0.06%
III	C	-0.06%
MLR	C	-0.06%
TH	C	-0.06%
NREF	B	-0.05%
QUAD	C	-0.05%
SONO	C	-0.05%
PNRG	A	-0.05%
ACMR	D	-0.05%
PLPC	B	-0.05%
SNBR	F	-0.05%
IIIN	C	-0.05%
CVLT	B	-0.05%
ACRE	B	-0.05%
DENN	C	-0.05%
FFWM	B	-0.05%
ZEUS	C	-0.05%
REPX	A	-0.05%
MRAM	D	-0.05%
UFPT	C	-0.05%
PRA	B	-0.05%
AMRC	F	-0.05%
HBCP	B	-0.05%
HBT	B	-0.05%
PKE	B	-0.05%
NVEC	D	-0.05%
GLRE	C	-0.05%
FNLC	B	-0.05%
GCI	D	-0.05%
UNTY	B	-0.05%
GPMT	C	-0.05%
LEGH	D	-0.05%
BSVN	B	-0.05%
DHT	D	-0.05%
MOV	C	-0.05%
VECO	F	-0.05%
FRBA	C	-0.05%
CBAN	B	-0.05%
LYTS	B	-0.05%
VSEC	B	-0.05%
TTEC	F	-0.05%
SVC	F	-0.05%
PANL	F	-0.05%
HQY	B	-0.05%
CALX	F	-0.04%
FWRG	C	-0.04%
ARHS	F	-0.04%
RRBI	A	-0.04%
MPX	C	-0.04%
MAPS	C	-0.04%
CARS	B	-0.04%
IMMR	F	-0.04%
LSEA	F	-0.04%
MG	F	-0.04%
FSP	C	-0.04%
BRT	B	-0.04%
ATLO	C	-0.04%
ITOS	F	-0.04%
TSBK	B	-0.04%
PCYO	B	-0.04%
HSTM	B	-0.04%
TITN	C	-0.04%
FORR	D	-0.04%
EGAN	C	-0.04%
REI	F	-0.04%
CLFD	F	-0.04%
IDT	B	-0.04%
PINE	D	-0.04%
MYE	F	-0.04%
KFS	C	-0.04%
DBI	F	-0.04%
VRNT	D	-0.04%
IBEX	B	-0.03%
ARRY	C	-0.03%
VITL	F	-0.03%
NEOG	D	-0.03%
PBFS	B	-0.03%
HFFG	C	-0.03%
BHR	B	-0.03%
TTSH	D	-0.03%
KRT	B	-0.03%
THRY	F	-0.03%
SIGA	F	-0.03%
ALCO	F	-0.03%
RGP	D	-0.03%
GWRS	C	-0.03%
VREX	C	-0.03%
NUS	C	-0.03%
HPP	F	-0.03%
GNTY	A	-0.03%
MYFW	B	-0.03%
PLBC	A	-0.03%
HDSN	F	-0.03%
CASS	B	-0.03%
CLW	F	-0.03%
PRTH	B	-0.03%
EPM	B	-0.03%
THR	C	-0.03%
NL	C	-0.03%
SCHL	F	-0.03%
FRPH	B	-0.03%
SSBK	B	-0.03%
INSE	B	-0.03%
OVLY	B	-0.03%
AMPY	B	-0.03%
PFIS	B	-0.03%
HMST	D	-0.03%
DXLG	C	-0.02%
CURV	D	-0.02%
GCBC	B	-0.02%
FVCB	B	-0.02%
CTRN	D	-0.02%
AVNW	F	-0.02%
JILL	C	-0.02%
STAA	F	-0.02%
RILY	F	-0.02%
SMLR	B	-0.02%
OBT	B	-0.02%
NKSH	B	-0.02%
LCUT	F	-0.02%
NWFL	B	-0.02%
VALU	B	-0.02%
TRC	F	-0.02%
SHYF	C	-0.02%
CRMT	F	-0.02%
COFS	B	-0.02%
CIX	B	-0.02%
CHGG	D	-0.02%
BBCP	F	-0.02%
JRVR	F	-0.02%
NTIC	C	-0.02%
SLP	F	-0.02%
JMSB	B	-0.02%
VABK	B	-0.02%
PGNY	F	-0.01%
RMNI	C	-0.01%
HQI	B	-0.01%
EWCZ	D	-0.01%