FAB vs. EQAL ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	FAB	EQAL
30 Days	6.40%	5.64%
60 Days	5.80%	6.61%
90 Days	6.32%	8.92%
12 Months	27.56%	28.87%

350 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in EQAL	Overlap
AAP	C	0.18%	0.05%	0.05%
ACN	C	0.09%	0.05%	0.05%
ADM	D	0.38%	0.14%	0.14%
ADTN	A	0.18%	0.05%	0.05%
AEE	A	0.36%	0.21%	0.21%
AEP	D	0.23%	0.18%	0.18%
AFG	A	0.05%	0.06%	0.05%
AFL	B	0.25%	0.06%	0.06%
AGCO	D	0.08%	0.05%	0.05%
AGO	B	0.25%	0.08%	0.08%
AIG	B	0.45%	0.07%	0.07%
AIZ	A	0.09%	0.07%	0.07%
AKAM	D	0.22%	0.06%	0.06%
AL	B	0.23%	0.05%	0.05%
ALK	C	0.15%	0.07%	0.07%
ALLY	C	0.36%	0.07%	0.07%
AMG	B	0.23%	0.07%	0.07%
AMKR	D	0.15%	0.05%	0.05%
AN	C	0.12%	0.05%	0.05%
APA	D	0.2%	0.19%	0.19%
APD	A	0.09%	0.27%	0.09%
APTV	D	0.33%	0.04%	0.04%
AR	B	0.09%	0.23%	0.09%
ARE	D	0.16%	0.12%	0.12%
ARW	D	0.15%	0.06%	0.06%
ASH	D	0.12%	0.22%	0.12%
ATO	A	0.36%	0.21%	0.21%
AVT	C	0.17%	0.06%	0.06%
AWK	D	0.08%	0.18%	0.08%
AXS	A	0.14%	0.07%	0.07%
BAC	A	0.3%	0.07%	0.07%
BBWI	D	0.17%	0.06%	0.06%
BBY	D	0.23%	0.05%	0.05%
BC	C	0.12%	0.05%	0.05%
BEN	C	0.18%	0.07%	0.07%
BERY	B	0.14%	0.05%	0.05%
BG	F	0.4%	0.14%	0.14%
BHF	B	0.03%	0.08%	0.03%
BIIB	F	0.22%	0.07%	0.07%
BJ	A	0.05%	0.05%	0.05%
BKR	B	0.3%	0.26%	0.26%
BLDR	D	0.24%	0.05%	0.05%
BOKF	B	0.09%	0.07%	0.07%
BPOP	B	0.04%	0.06%	0.04%
BWA	D	0.2%	0.05%	0.05%
BYD	C	0.15%	0.06%	0.06%
C	A	0.38%	0.07%	0.07%
CAG	D	0.07%	0.14%	0.07%
CAR	C	0.06%	0.08%	0.06%
CARR	D	0.16%	0.04%	0.04%
CB	C	0.35%	0.06%	0.06%
CC	C	0.02%	0.27%	0.02%
CE	F	0.24%	0.15%	0.15%
CF	B	0.35%	0.26%	0.26%
CFG	B	0.4%	0.07%	0.07%
CHRD	D	0.22%	0.19%	0.19%
CHTR	C	0.31%	0.58%	0.31%
CI	F	0.08%	0.07%	0.07%
CINF	A	0.48%	0.07%	0.07%
CIVI	D	0.22%	0.19%	0.19%
CLF	F	0.15%	0.24%	0.15%
CLX	B	0.09%	0.16%	0.09%
CMA	A	0.1%	0.08%	0.08%
CMCSA	B	0.45%	0.56%	0.45%
CMI	A	0.1%	0.06%	0.06%
CMS	C	0.17%	0.19%	0.17%
CNC	D	0.27%	0.06%	0.06%
CNP	B	0.36%	0.21%	0.21%
CNXC	F	0.17%	0.04%	0.04%
COF	B	0.43%	0.06%	0.06%
COLB	A	0.15%	0.08%	0.08%
COLM	B	0.09%	0.05%	0.05%
COP	C	0.47%	0.22%	0.22%
CPB	D	0.08%	0.14%	0.08%
CRBG	B	0.37%	0.07%	0.07%
CRI	D	0.06%	0.04%	0.04%
CRL	C	0.09%	0.08%	0.08%
CSCO	B	0.19%	0.58%	0.19%
CSX	B	0.18%	0.05%	0.05%
CTRA	B	0.46%	0.22%	0.22%
CTSH	B	0.37%	0.07%	0.07%
CTVA	C	0.08%	0.16%	0.08%
CUZ	B	0.09%	0.14%	0.09%
CVS	D	0.38%	0.15%	0.15%
CVX	A	0.48%	0.23%	0.23%
CWEN	C	0.02%	0.19%	0.02%
CXT	B	0.05%	0.04%	0.04%
CZR	F	0.04%	0.05%	0.04%
D	C	0.25%	0.19%	0.19%
DAL	C	0.56%	0.07%	0.07%
DAR	C	0.19%	0.19%	0.19%
DD	D	0.08%	0.04%	0.04%
DDS	B	0.19%	0.07%	0.07%
DE	A	0.24%	0.04%	0.04%
DG	F	0.32%	0.05%	0.05%
DGX	A	0.26%	0.08%	0.08%
DHI	D	0.3%	0.04%	0.04%
DINO	D	0.21%	0.19%	0.19%
DIS	B	0.2%	0.06%	0.06%
DNB	B	0.05%	0.07%	0.05%
DOC	D	0.16%	0.13%	0.13%
DOW	F	0.21%	0.04%	0.04%
DRI	B	0.18%	0.05%	0.05%
DTE	C	0.24%	0.19%	0.19%
DUK	C	0.24%	0.19%	0.19%
DVN	F	0.44%	0.19%	0.19%
DXC	B	0.18%	0.06%	0.06%
EBAY	D	0.24%	0.05%	0.05%
ED	D	0.32%	0.18%	0.18%
EG	C	0.41%	0.06%	0.06%
EIX	B	0.16%	0.19%	0.16%
ELV	F	0.14%	0.06%	0.06%
EMN	D	0.12%	0.24%	0.12%
ENOV	C	0.05%	0.08%	0.05%
EOG	A	0.48%	0.23%	0.23%
EPAM	C	0.05%	0.08%	0.05%
EQR	B	0.25%	0.13%	0.13%
EQT	B	0.41%	0.26%	0.26%
ETR	B	0.39%	0.23%	0.23%
EVRG	A	0.17%	0.21%	0.17%
EXC	C	0.33%	0.19%	0.19%
EXPD	D	0.08%	0.05%	0.05%
F	C	0.46%	0.05%	0.05%
FAF	A	0.04%	0.06%	0.04%
FANG	D	0.37%	0.21%	0.21%
FBIN	D	0.04%	0.04%	0.04%
FDX	B	0.37%	0.05%	0.05%
FE	C	0.16%	0.18%	0.16%
FHB	A	0.06%	0.07%	0.06%
FHN	A	0.17%	0.08%	0.08%
FITB	A	0.28%	0.07%	0.07%
FIVE	F	0.09%	0.05%	0.05%
FMC	D	0.18%	0.21%	0.18%
FNB	A	0.15%	0.07%	0.07%
FNF	B	0.17%	0.06%	0.06%
FOXA	B	0.49%	0.07%	0.07%
FTV	C	0.08%	0.04%	0.04%
G	B	0.2%	0.05%	0.05%
GD	F	0.08%	0.04%	0.04%
GIS	D	0.15%	0.14%	0.14%
GL	B	0.13%	0.07%	0.07%
GM	B	0.56%	0.06%	0.06%
GO	C	0.05%	0.17%	0.05%
GPC	D	0.15%	0.05%	0.05%
GXO	B	0.05%	0.05%	0.05%
HAL	C	0.45%	0.21%	0.21%
HAYW	B	0.03%	0.05%	0.03%
HBAN	A	0.42%	0.08%	0.08%
HD	A	0.09%	0.06%	0.06%
HIG	B	0.35%	0.07%	0.07%
HII	D	0.1%	0.03%	0.03%
HIW	D	0.09%	0.13%	0.09%
HOG	D	0.18%	0.05%	0.05%
HOLX	D	0.08%	0.08%	0.08%
HPE	B	0.46%	0.08%	0.08%
HPQ	A	0.18%	0.07%	0.07%
HRL	D	0.24%	0.15%	0.15%
HSIC	B	0.04%	0.08%	0.04%
HST	C	0.17%	0.14%	0.14%
HSY	F	0.16%	0.14%	0.14%
HUM	C	0.16%	0.07%	0.07%
IAC	D	0.04%	0.06%	0.04%
IDA	A	0.1%	0.22%	0.1%
IEX	B	0.09%	0.05%	0.05%
INGR	B	0.14%	0.17%	0.14%
INTC	D	0.37%	0.08%	0.08%
IP	B	0.3%	0.28%	0.28%
IPG	D	0.08%	0.05%	0.05%
IPGP	D	0.07%	0.07%	0.07%
IVZ	B	0.04%	0.07%	0.04%
J	F	0.09%	0.05%	0.05%
JAZZ	B	0.19%	0.09%	0.09%
JBHT	C	0.19%	0.05%	0.05%
JBL	B	0.14%	0.08%	0.08%
JEF	A	0.05%	0.08%	0.05%
JNJ	D	0.16%	0.07%	0.07%
JWN	C	0.09%	0.05%	0.05%
KDP	D	0.16%	0.14%	0.14%
KEY	B	0.2%	0.07%	0.07%
KEYS	A	0.08%	0.05%	0.05%
KHC	F	0.23%	0.15%	0.15%
KIM	A	0.19%	0.14%	0.14%
KMI	A	0.42%	0.26%	0.26%
KNX	B	0.09%	0.05%	0.05%
KR	B	0.36%	0.17%	0.17%
KRC	C	0.18%	0.15%	0.15%
KSS	F	0.11%	0.05%	0.05%
L	A	0.37%	0.06%	0.06%
LAD	A	0.2%	0.07%	0.07%
LBRDK	C	0.2%	0.74%	0.2%
LEA	D	0.19%	0.05%	0.05%
LEN	D	0.4%	0.05%	0.05%
LFUS	F	0.04%	0.05%	0.04%
LH	C	0.09%	0.09%	0.09%
LHX	C	0.09%	0.05%	0.05%
LKQ	D	0.13%	0.05%	0.05%
LMT	D	0.08%	0.04%	0.04%
LNC	B	0.19%	0.07%	0.07%
LNG	B	0.41%	0.23%	0.23%
LNT	A	0.25%	0.2%	0.2%
LOW	D	0.08%	0.06%	0.06%
LPX	B	0.09%	0.06%	0.06%
LSTR	D	0.04%	0.04%	0.04%
LUV	C	0.28%	0.06%	0.06%
LYB	F	0.38%	0.21%	0.21%
M	D	0.17%	0.05%	0.05%
MAA	B	0.08%	0.13%	0.08%
MAS	D	0.08%	0.05%	0.05%
MAT	D	0.04%	0.05%	0.04%
MDLZ	F	0.08%	0.14%	0.08%
MDT	D	0.08%	0.08%	0.08%
MDU	D	0.16%	0.03%	0.03%
MGM	D	0.04%	0.05%	0.04%
MIDD	C	0.08%	0.05%	0.05%
MOH	F	0.16%	0.07%	0.07%
MOS	F	0.17%	0.25%	0.17%
MPC	D	0.42%	0.19%	0.19%
MS	A	0.32%	0.09%	0.09%
MSM	C	0.09%	0.05%	0.05%
MTB	A	0.31%	0.08%	0.08%
MTDR	B	0.26%	0.23%	0.23%
MTG	C	0.21%	0.06%	0.06%
MUSA	A	0.05%	0.05%	0.05%
NDSN	B	0.08%	0.05%	0.05%
NFE	D	0.22%	0.17%	0.17%
NFG	A	0.17%	0.2%	0.17%
NI	A	0.27%	0.21%	0.21%
NKE	D	0.07%	0.05%	0.05%
NOV	C	0.22%	0.2%	0.2%
NUE	C	0.43%	0.25%	0.25%
NVR	D	0.17%	0.05%	0.05%
NWSA	B	0.19%	0.06%	0.06%
NXST	C	0.13%	0.05%	0.05%
OC	A	0.39%	0.05%	0.05%
ODFL	B	0.1%	0.05%	0.05%
OGE	B	0.13%	0.21%	0.13%
OGN	D	0.1%	0.06%	0.06%
OKE	A	0.21%	0.24%	0.21%
OLN	D	0.11%	0.24%	0.11%
OMC	C	0.09%	0.06%	0.06%
OMF	A	0.15%	0.08%	0.08%
ON	D	0.32%	0.06%	0.06%
ORI	A	0.09%	0.07%	0.07%
OSK	B	0.24%	0.05%	0.05%
OVV	B	0.25%	0.23%	0.23%
OXY	D	0.43%	0.2%	0.2%
OZK	B	0.19%	0.07%	0.07%
PAG	B	0.13%	0.06%	0.06%
PB	A	0.1%	0.07%	0.07%
PCAR	B	0.51%	0.05%	0.05%
PEP	F	0.08%	0.15%	0.08%
PFG	D	0.09%	0.06%	0.06%
PFGC	B	0.05%	0.18%	0.05%
PHM	D	0.39%	0.05%	0.05%
PII	D	0.1%	0.04%	0.04%
PINC	B	0.14%	0.09%	0.09%
PK	B	0.13%	0.15%	0.13%
PKG	A	0.19%	0.05%	0.05%
PNC	B	0.2%	0.07%	0.07%
PNFP	B	0.05%	0.08%	0.05%
PNW	B	0.18%	0.2%	0.18%
POST	C	0.12%	0.15%	0.12%
PPG	F	0.16%	0.05%	0.05%
PPL	B	0.26%	0.2%	0.2%
PRGO	B	0.04%	0.08%	0.04%
PRU	A	0.18%	0.07%	0.07%
PSX	C	0.43%	0.2%	0.2%
PVH	C	0.22%	0.06%	0.06%
PYPL	B	0.09%	0.06%	0.06%
R	B	0.2%	0.06%	0.06%
REYN	D	0.08%	0.14%	0.08%
RF	A	0.29%	0.07%	0.07%
RGA	A	0.18%	0.06%	0.06%
RHI	B	0.05%	0.06%	0.05%
RJF	A	0.23%	0.08%	0.08%
RNR	C	0.2%	0.06%	0.06%
RRC	B	0.19%	0.23%	0.19%
RS	B	0.47%	0.27%	0.27%
RYN	D	0.04%	0.13%	0.04%
SAM	C	0.03%	0.19%	0.03%
SBUX	A	0.09%	0.05%	0.05%
SEB	F	0.11%	0.14%	0.11%
SEE	C	0.04%	0.05%	0.04%
SEIC	B	0.1%	0.07%	0.07%
SJM	D	0.12%	0.15%	0.12%
SKX	D	0.08%	0.05%	0.05%
SLB	C	0.36%	0.22%	0.22%
SLGN	A	0.09%	0.05%	0.05%
SLM	A	0.09%	0.07%	0.07%
SNA	A	0.32%	0.06%	0.06%
SNDR	B	0.08%	0.05%	0.05%
SNX	C	0.12%	0.06%	0.06%
SOLV	C	0.17%	0.08%	0.08%
SON	D	0.12%	0.04%	0.04%
SPB	C	0.07%	0.16%	0.07%
SRE	A	0.38%	0.22%	0.22%
SSNC	B	0.17%	0.06%	0.06%
STLD	B	0.48%	0.29%	0.29%
STT	A	0.27%	0.07%	0.07%
STWD	C	0.04%	0.06%	0.04%
SWKS	F	0.3%	0.05%	0.05%
SYF	B	0.57%	0.06%	0.06%
SYY	B	0.24%	0.15%	0.15%
T	A	0.44%	0.51%	0.44%
TAP	C	0.23%	0.19%	0.19%
TDY	B	0.28%	0.05%	0.05%
TGT	F	0.25%	0.05%	0.05%
THO	B	0.13%	0.06%	0.06%
TKR	D	0.08%	0.22%	0.08%
TOL	B	0.43%	0.05%	0.05%
TPR	B	0.05%	0.07%	0.05%
TROW	B	0.48%	0.07%	0.07%
TRV	B	0.28%	0.07%	0.07%
TSN	B	0.19%	0.16%	0.16%
TTC	D	0.04%	0.04%	0.04%
TXT	D	0.25%	0.04%	0.04%
UAL	A	0.7%	0.09%	0.09%
UGI	A	0.2%	0.19%	0.19%
UHAL	D	0.07%	0.05%	0.05%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.25%	0.05%	0.05%
UNM	A	0.21%	0.08%	0.08%
UPS	C	0.08%	0.05%	0.05%
USB	A	0.28%	0.07%	0.07%
VAC	B	0.13%	0.07%	0.07%
VLO	C	0.45%	0.21%	0.21%
VNT	B	0.1%	0.05%	0.05%
VOYA	B	0.04%	0.07%	0.04%
VSTS	C	0.09%	0.04%	0.04%
VTRS	A	0.38%	0.09%	0.09%
VZ	C	0.32%	0.46%	0.32%
WAL	B	0.05%	0.07%	0.05%
WBS	A	0.17%	0.09%	0.09%
WCC	B	0.16%	0.06%	0.06%
WEC	A	0.17%	0.2%	0.17%
WFC	A	0.45%	0.09%	0.09%
WHR	B	0.14%	0.06%	0.06%
WLK	D	0.15%	0.22%	0.15%
WPC	D	0.08%	0.12%	0.08%
WRB	A	0.09%	0.07%	0.07%
WTFC	A	0.1%	0.08%	0.08%
WTRG	B	0.09%	0.2%	0.09%
WU	D	0.11%	0.04%	0.04%
WY	D	0.08%	0.13%	0.08%
XEL	A	0.37%	0.21%	0.21%
XOM	B	0.45%	0.21%	0.21%
YETI	C	0.05%	0.05%	0.05%
ZBH	C	0.35%	0.08%	0.08%
ZION	B	0.16%	0.08%	0.08%
ZM	B	0.21%	0.08%	0.08%

FAB Overweight 315 Positions Relative to EQAL

Symbol	Grade	Weight
NOG	A	0.25%
CNX	A	0.25%
JXN	C	0.24%
SM	B	0.24%
HP	B	0.24%
STX	D	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AMR	C	0.22%
TMHC	B	0.22%
PBF	D	0.22%
URBN	C	0.22%
HCC	B	0.22%
CADE	B	0.21%
CXW	B	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
LBRT	D	0.2%
RIOT	C	0.2%
MATX	C	0.2%
RUSHA	C	0.2%
TPH	D	0.2%
ESNT	D	0.19%
MTH	D	0.19%
CNO	A	0.19%
MGY	A	0.19%
MHO	D	0.19%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
COOP	B	0.18%
ASO	F	0.18%
GPI	A	0.18%
POR	C	0.17%
SR	A	0.17%
BCC	B	0.17%
KBH	D	0.16%
BMBL	D	0.16%
SUM	B	0.16%
GBX	A	0.16%
SIG	B	0.16%
SANM	B	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
CUBI	B	0.15%
BFH	B	0.15%
JBT	B	0.15%
HTZ	C	0.15%
RIG	D	0.14%
KMT	B	0.14%
EIG	B	0.14%
TALO	C	0.14%
DNOW	B	0.14%
ULH	B	0.14%
ABG	B	0.14%
GMS	B	0.14%
TGNA	B	0.14%
VTLE	C	0.14%
VLY	B	0.14%
CABO	C	0.14%
REZI	A	0.13%
GIII	D	0.13%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	0.13%
OGS	A	0.13%
APLE	B	0.13%
RLJ	B	0.13%
TDS	B	0.13%
GT	C	0.13%
GPOR	B	0.13%
HELE	C	0.13%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
BY	B	0.12%
ZD	B	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
VC	D	0.12%
INDB	B	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
ENS	D	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
UVV	B	0.12%
AEO	F	0.11%
VSH	D	0.11%
MRC	B	0.11%
CCS	D	0.11%
WMK	C	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
PHIN	A	0.11%
EBC	B	0.11%
GHC	C	0.11%
FOR	F	0.11%
CAL	D	0.11%
FFBC	A	0.11%
NWE	A	0.1%
CRC	A	0.1%
ABCB	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
MLKN	D	0.1%
NAVI	C	0.1%
PRG	C	0.1%
UBSI	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
LZB	B	0.1%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	0.1%
HGV	B	0.1%
SCSC	B	0.1%
VSCO	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
FRME	B	0.09%
TNET	D	0.09%
PFBC	B	0.09%
UFPI	B	0.09%
ALKS	B	0.09%
KFY	B	0.09%
WSBC	B	0.09%
CATY	B	0.09%
CRK	B	0.09%
SASR	B	0.09%
CASH	A	0.09%
BNL	D	0.09%
PDCO	D	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
PNM	F	0.09%
BANR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
ACA	A	0.09%
BUSE	B	0.08%
ARCB	C	0.08%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
MCRI	A	0.08%
PTVE	B	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
FIBK	A	0.08%
FCF	A	0.08%
SRCE	B	0.08%
HUBG	A	0.08%
NX	C	0.08%
XRX	F	0.08%
LAUR	A	0.08%
BKE	B	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
WSFS	A	0.08%
HY	D	0.08%
RNST	B	0.08%
SFNC	B	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
FULT	A	0.08%
ASGN	F	0.08%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
UNF	B	0.07%
KLG	C	0.07%
DIOD	D	0.07%
XHR	B	0.07%
MMS	F	0.07%
SBCF	A	0.06%
GOGO	C	0.06%
FBNC	A	0.06%
CSGS	B	0.06%
AMN	F	0.06%
FHI	A	0.06%
PBH	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
LGIH	D	0.06%
ROG	D	0.05%
PATK	D	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
SEM	B	0.05%
DEA	D	0.05%
SHEN	F	0.05%
THRM	D	0.05%
LCII	C	0.05%
SSB	B	0.05%
PSMT	C	0.05%
UCB	A	0.05%
SYNA	C	0.05%
AUB	B	0.05%
OFG	B	0.05%
SCL	C	0.05%
ARI	C	0.05%
ALEX	C	0.05%
LNN	B	0.05%
KWR	C	0.05%
HTH	B	0.05%
STBA	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
ABM	B	0.05%
MTX	B	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
HLF	C	0.05%
IOSP	B	0.05%
BHE	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
NSP	D	0.04%
FOXF	F	0.04%
AVNS	F	0.04%
WD	D	0.04%
FUL	F	0.04%
ODP	F	0.04%
NJR	A	0.04%
AVNT	B	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	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%
GNW	A	0.03%
IVT	B	0.03%
CVCO	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
CBU	B	0.03%
FBK	B	0.03%
MCW	B	0.03%
MGPI	F	0.03%
TCBI	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	0.02%
SHOO	D	0.02%
AIN	C	0.02%
MSGE	F	0.02%
LXP	D	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%
NNI	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
CNMD	C	0.02%
OI	C	0.02%
MSEX	B	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 618 Positions Relative to EQAL

Symbol	Grade	Weight
UI	A	-0.85%
LITE	B	-0.78%
CIEN	B	-0.64%
TMUS	B	-0.59%
IRDM	D	-0.57%
MSI	B	-0.56%
ANET	C	-0.54%
JNPR	F	-0.5%
ROKU	D	-0.5%
FYBR	D	-0.49%
VST	B	-0.34%
TPL	A	-0.34%
MP	B	-0.32%
AA	B	-0.31%
FAST	B	-0.28%
ALB	C	-0.27%
TRGP	B	-0.26%
RBC	A	-0.26%
DTM	B	-0.26%
ESI	A	-0.26%
SMG	D	-0.26%
X	C	-0.25%
SCCO	F	-0.24%
WMB	A	-0.24%
FCX	D	-0.24%
NRG	B	-0.23%
PR	B	-0.23%
HXL	D	-0.23%
LIN	D	-0.23%
NEU	C	-0.23%
ECL	D	-0.23%
RGLD	C	-0.23%
CEG	D	-0.23%
FTI	A	-0.23%
AVY	D	-0.22%
MRO	B	-0.22%
HES	B	-0.22%
PEG	A	-0.21%
CLH	B	-0.21%
HUN	F	-0.21%
WM	A	-0.21%
PCG	A	-0.21%
BRBR	A	-0.2%
AGR	B	-0.2%
LW	C	-0.2%
RSG	A	-0.2%
AM	A	-0.2%
IFF	D	-0.2%
MCK	B	-0.19%
PPC	C	-0.19%
SO	D	-0.19%
USFD	A	-0.18%
NEE	D	-0.18%
MNST	C	-0.18%
Z	A	-0.18%
ES	D	-0.18%
NEM	D	-0.18%
WFRD	D	-0.18%
MO	A	-0.17%
FRPT	B	-0.17%
WBA	F	-0.16%
ACI	C	-0.16%
K	A	-0.16%
VNO	B	-0.16%
KVUE	A	-0.16%
COR	B	-0.16%
PM	B	-0.16%
FSLR	F	-0.16%
CHD	B	-0.16%
APP	B	-0.16%
CASY	A	-0.16%
KMB	D	-0.15%
SEG	B	-0.15%
SPG	B	-0.15%
PG	A	-0.15%
HHH	B	-0.15%
FLO	D	-0.15%
COKE	C	-0.15%
STZ	D	-0.15%
DLR	B	-0.15%
AES	F	-0.15%
MSTR	C	-0.15%
CBRE	B	-0.15%
CL	D	-0.14%
REG	B	-0.14%
ADC	B	-0.14%
LAMR	D	-0.14%
KO	D	-0.14%
BXP	D	-0.14%
EQIX	A	-0.14%
MKC	D	-0.14%
WELL	A	-0.14%
BRX	A	-0.14%
JLL	D	-0.14%
STAG	F	-0.13%
EXR	D	-0.13%
AMH	D	-0.13%
PSA	D	-0.13%
EGP	F	-0.13%
INVH	D	-0.13%
EPR	D	-0.13%
VICI	C	-0.13%
GLPI	C	-0.13%
CELH	F	-0.13%
FR	D	-0.13%
ELS	C	-0.13%
UDR	B	-0.13%
CSGP	D	-0.13%
IRM	D	-0.13%
FRT	B	-0.13%
ESS	B	-0.13%
VTR	C	-0.13%
CPT	B	-0.13%
OHI	C	-0.13%
AVB	B	-0.13%
REXR	F	-0.12%
SUI	D	-0.12%
CCI	D	-0.12%
NNN	D	-0.12%
ENPH	F	-0.12%
PLD	D	-0.12%
NSA	D	-0.12%
CUBE	D	-0.12%
O	D	-0.12%
SBAC	D	-0.12%
COIN	C	-0.11%
TWLO	A	-0.11%
EXEL	B	-0.11%
DOCS	C	-0.11%
SOFI	A	-0.11%
AMT	D	-0.11%
MASI	A	-0.11%
NTRA	B	-0.1%
BMY	B	-0.1%
INCY	C	-0.1%
DJT	C	-0.1%
COLD	D	-0.1%
PLTR	B	-0.1%
MPW	F	-0.1%
VRT	B	-0.09%
EWBC	A	-0.09%
NCNO	B	-0.09%
FIVN	C	-0.09%
BSX	B	-0.09%
DXCM	D	-0.09%
BIO	D	-0.09%
ISRG	A	-0.09%
HUBS	A	-0.09%
IBKR	A	-0.09%
CVNA	B	-0.09%
CAH	B	-0.09%
GILD	C	-0.09%
NVST	B	-0.09%
ILMN	D	-0.09%
DOCU	A	-0.09%
CFLT	B	-0.09%
PODD	C	-0.09%
APO	B	-0.09%
WST	C	-0.09%
EHC	B	-0.09%
GMED	A	-0.09%
TOST	B	-0.09%
TEAM	A	-0.09%
PEN	B	-0.09%
WAT	B	-0.09%
LPLA	A	-0.09%
ITCI	C	-0.09%
UTHR	C	-0.09%
HOOD	B	-0.09%
RCL	A	-0.08%
TPG	A	-0.08%
GS	A	-0.08%
NCLH	B	-0.08%
NVDA	C	-0.08%
S	B	-0.08%
KD	B	-0.08%
NTRS	A	-0.08%
QGEN	D	-0.08%
BX	A	-0.08%
ROIV	C	-0.08%
ZS	C	-0.08%
BDX	F	-0.08%
PCOR	B	-0.08%
MTSI	B	-0.08%
RVTY	F	-0.08%
ALGN	F	-0.08%
MEDP	D	-0.08%
EW	C	-0.08%
RNG	B	-0.08%
ELAN	D	-0.08%
FTNT	C	-0.08%
VRTX	F	-0.08%
DVA	B	-0.08%
FTRE	D	-0.08%
BILL	A	-0.08%
CERT	F	-0.08%
GDDY	A	-0.08%
ALNY	D	-0.08%
SNV	B	-0.08%
LYFT	C	-0.08%
EVR	B	-0.08%
TECH	D	-0.08%
GEHC	F	-0.08%
JHG	A	-0.08%
CHE	D	-0.08%
RGEN	D	-0.08%
DFS	B	-0.08%
CRM	B	-0.08%
DAY	B	-0.08%
SCHW	B	-0.08%
KKR	A	-0.08%
UNH	C	-0.08%
RCM	F	-0.08%
NBIX	C	-0.08%
PEGA	A	-0.08%
CG	A	-0.08%
CTLT	B	-0.08%
OWL	A	-0.08%
ABT	B	-0.08%
DASH	A	-0.08%
THC	D	-0.08%
CRWD	B	-0.08%
COHR	B	-0.08%
PAYC	B	-0.08%
AMP	A	-0.08%
VEEV	C	-0.08%
CFR	B	-0.08%
SF	B	-0.08%
SYK	C	-0.08%
VRSN	F	-0.07%
AJG	B	-0.07%
RARE	D	-0.07%
GFS	C	-0.07%
CME	A	-0.07%
WDAY	B	-0.07%
NDAQ	A	-0.07%
INTU	C	-0.07%
CACI	D	-0.07%
NWL	B	-0.07%
AON	A	-0.07%
MSCI	C	-0.07%
BR	A	-0.07%
SRPT	D	-0.07%
BRKR	D	-0.07%
LDOS	C	-0.07%
BRK.A	B	-0.07%
BKNG	A	-0.07%
LLY	F	-0.07%
META	D	-0.07%
INSP	D	-0.07%
SMAR	A	-0.07%
IQV	D	-0.07%
ANSS	B	-0.07%
VKTX	F	-0.07%
LYV	A	-0.07%
MRK	F	-0.07%
WBD	C	-0.07%
TFSL	A	-0.07%
GME	C	-0.07%
MET	A	-0.07%
UAA	C	-0.07%
WTM	A	-0.07%
TFC	A	-0.07%
THG	A	-0.07%
GEV	B	-0.07%
AAL	B	-0.07%
CDNS	B	-0.07%
RYAN	B	-0.07%
SNPS	B	-0.07%
GLW	B	-0.07%
TSLA	B	-0.07%
GTLB	B	-0.07%
BRO	B	-0.07%
BK	A	-0.07%
IT	C	-0.07%
GOOGL	C	-0.07%
ABBV	D	-0.07%
VIRT	B	-0.07%
MU	D	-0.07%
MORN	B	-0.07%
DBX	B	-0.07%
APH	A	-0.07%
SNOW	C	-0.07%
DV	C	-0.07%
HCA	F	-0.07%
BROS	B	-0.07%
KMPR	B	-0.07%
GWRE	A	-0.07%
IDXX	F	-0.07%
EXPE	B	-0.07%
PTC	A	-0.07%
GLOB	B	-0.07%
ORCL	B	-0.07%
AXON	A	-0.07%
WTW	B	-0.07%
PFE	D	-0.07%
FDS	B	-0.07%
STE	F	-0.07%
LSCC	D	-0.07%
TW	A	-0.07%
JPM	A	-0.07%
NTNX	A	-0.07%
DUOL	A	-0.07%
MKL	A	-0.07%
NOW	A	-0.07%
FFIV	B	-0.07%
MRVL	B	-0.07%
RLI	B	-0.07%
FCNCA	A	-0.07%
AZTA	D	-0.07%
AMGN	D	-0.07%
TMO	F	-0.07%
SHC	F	-0.07%
PRI	A	-0.07%
CBSH	A	-0.07%
RPRX	D	-0.07%
ZTS	D	-0.07%
DHR	F	-0.07%
BLK	C	-0.07%
NET	B	-0.07%
ADSK	A	-0.07%
DELL	C	-0.07%
DDOG	A	-0.07%
RMD	C	-0.07%
CCL	B	-0.07%
GEN	B	-0.07%
SPOT	B	-0.07%
ARES	A	-0.07%
ESTC	C	-0.07%
PANW	C	-0.07%
A	D	-0.07%
IONS	F	-0.07%
AMED	F	-0.07%
EQH	B	-0.07%
PYCR	C	-0.07%
HLI	B	-0.07%
TPX	B	-0.06%
ADBE	C	-0.06%
EME	C	-0.06%
ARMK	B	-0.06%
TRIP	F	-0.06%
CW	B	-0.06%
FICO	B	-0.06%
AMD	F	-0.06%
ESAB	B	-0.06%
SCI	B	-0.06%
SQ	A	-0.06%
ZBRA	B	-0.06%
AGNC	D	-0.06%
PWR	A	-0.06%
SAIC	F	-0.06%
RBA	A	-0.06%
ACGL	D	-0.06%
ENTG	D	-0.06%
ALGM	D	-0.06%
H	B	-0.06%
AWI	A	-0.06%
EMR	A	-0.06%
MSGS	A	-0.06%
AYI	B	-0.06%
AFRM	A	-0.06%
WOLF	F	-0.06%
EA	A	-0.06%
GNRC	B	-0.06%
XRAY	F	-0.06%
PENN	C	-0.06%
SAIA	B	-0.06%
FIX	A	-0.06%
CBOE	B	-0.06%
ABNB	C	-0.06%
CPNG	D	-0.06%
ADI	D	-0.06%
DECK	A	-0.06%
PLTK	B	-0.06%
RBLX	C	-0.06%
HCP	B	-0.06%
BWXT	B	-0.06%
CPRT	A	-0.06%
NFLX	A	-0.06%
KBR	F	-0.06%
ICE	C	-0.06%
FOUR	B	-0.06%
VFC	C	-0.06%
EXAS	D	-0.06%
LOPE	B	-0.06%
BSY	D	-0.06%
FLS	B	-0.06%
SPGI	C	-0.06%
INFA	D	-0.06%
IBM	C	-0.06%
MDB	C	-0.06%
MMC	B	-0.06%
APLS	D	-0.06%
XPO	B	-0.06%
QCOM	F	-0.06%
U	C	-0.06%
WDC	D	-0.06%
LRCX	F	-0.06%
MSFT	F	-0.06%
PINS	D	-0.06%
RL	B	-0.06%
HLT	A	-0.06%
ALSN	B	-0.06%
NTAP	C	-0.06%
AMAT	F	-0.06%
MCO	B	-0.06%
TXN	C	-0.06%
WYNN	D	-0.06%
MAR	B	-0.06%
TFX	F	-0.06%
TXRH	C	-0.06%
LVS	C	-0.06%
TTD	B	-0.06%
CHH	A	-0.06%
TTWO	A	-0.06%
PSTG	D	-0.06%
ZI	D	-0.06%
AVGO	D	-0.06%
AAPL	C	-0.06%
AVTR	F	-0.06%
APPF	B	-0.06%
PGR	A	-0.06%
CNA	B	-0.06%
MKTX	D	-0.06%
PLNT	A	-0.06%
KNSL	B	-0.06%
BAX	D	-0.06%
RH	B	-0.06%
OKTA	C	-0.06%
DOX	D	-0.06%
GRMN	B	-0.06%
WH	B	-0.06%
DLB	B	-0.06%
BMRN	D	-0.06%
PSN	D	-0.06%
TYL	C	-0.06%
AAON	B	-0.06%
NU	C	-0.06%
LULU	C	-0.06%
CACC	D	-0.06%
ROP	B	-0.06%
PATH	C	-0.06%
PCTY	B	-0.06%
ALL	A	-0.06%
MANH	D	-0.06%
TNL	A	-0.06%
TDC	D	-0.06%
DT	C	-0.06%
MSA	D	-0.05%
CCK	C	-0.05%
MMM	D	-0.05%
MRNA	F	-0.05%
LNW	D	-0.05%
WEX	D	-0.05%
VRSK	A	-0.05%
SSD	D	-0.05%
TRU	D	-0.05%
OLLI	D	-0.05%
ALLE	D	-0.05%
GE	D	-0.05%
WWD	B	-0.05%
ROST	C	-0.05%
SHW	A	-0.05%
DOV	A	-0.05%
MKSI	C	-0.05%
CRUS	D	-0.05%
CNM	D	-0.05%
ITW	B	-0.05%
FND	C	-0.05%
V	A	-0.05%
CTAS	B	-0.05%
EEFT	B	-0.05%
CGNX	C	-0.05%
TSCO	D	-0.05%
HRB	D	-0.05%
DKS	C	-0.05%
GPN	B	-0.05%
MTN	C	-0.05%
GGG	B	-0.05%
APG	B	-0.05%
LEG	F	-0.05%
RTX	C	-0.05%
LII	A	-0.05%
WSM	B	-0.05%
BIRK	D	-0.05%
ROL	B	-0.05%
DLTR	F	-0.05%
YUM	B	-0.05%
FIS	C	-0.05%
CHDN	B	-0.05%
AZEK	A	-0.05%
TXG	F	-0.05%
BURL	A	-0.05%
TREX	C	-0.05%
PAYX	C	-0.05%
ITT	A	-0.05%
MA	C	-0.05%
CNH	C	-0.05%
ETSY	D	-0.05%
OTIS	C	-0.05%
HAS	D	-0.05%
CDW	F	-0.05%
NSC	B	-0.05%
HUBB	B	-0.05%
CAT	B	-0.05%
SN	D	-0.05%
AXTA	A	-0.05%
TER	D	-0.05%
SW	A	-0.05%
ATR	B	-0.05%
AZO	C	-0.05%
MLM	B	-0.05%
ACM	B	-0.05%
COST	B	-0.05%
OLED	D	-0.05%
NVT	B	-0.05%
POOL	C	-0.05%
MCD	D	-0.05%
EXP	A	-0.05%
ROK	B	-0.05%
TT	A	-0.05%
WAB	B	-0.05%
CR	A	-0.05%
ONTO	D	-0.05%
DCI	B	-0.05%
CSL	C	-0.05%
HEI	B	-0.05%
NYT	C	-0.05%
RPM	A	-0.05%
ADP	B	-0.05%
RRX	B	-0.05%
SITE	D	-0.05%
TJX	A	-0.05%
PNR	A	-0.05%
MCHP	F	-0.05%
WSO	A	-0.05%
LECO	B	-0.05%
HON	B	-0.05%
KMX	B	-0.05%
KEX	C	-0.05%
IR	B	-0.05%
UBER	D	-0.05%
REGN	F	-0.05%
JCI	C	-0.05%
PH	A	-0.05%
GNTX	C	-0.05%
VMI	B	-0.05%
AXP	A	-0.05%
KLAC	D	-0.05%
MTZ	B	-0.05%
SIRI	C	-0.05%
ETN	A	-0.05%
WMT	A	-0.05%
VMC	B	-0.05%
URI	B	-0.05%
CMG	B	-0.05%
TKO	B	-0.05%
AME	A	-0.05%
DKNG	B	-0.05%
TRMB	B	-0.05%
HWM	A	-0.05%
XP	F	-0.05%
VVV	F	-0.05%
WEN	D	-0.05%
CHRW	C	-0.05%
MTCH	D	-0.05%
FI	A	-0.05%
ORLY	B	-0.05%
PARA	C	-0.05%
ELF	C	-0.05%
GTES	A	-0.05%
GWW	B	-0.05%
CPAY	A	-0.05%
GAP	B	-0.05%
DPZ	C	-0.05%
AMZN	C	-0.05%
WSC	D	-0.04%
RIVN	F	-0.04%
BA	F	-0.04%
QRVO	F	-0.04%
BFAM	D	-0.04%
EL	F	-0.04%
WING	D	-0.04%
UWMC	D	-0.04%
SWK	D	-0.04%
CROX	D	-0.04%
EFX	F	-0.04%
MTD	D	-0.04%
ACHC	F	-0.04%
FCN	D	-0.04%
MPWR	F	-0.04%
WMS	D	-0.04%
SPR	D	-0.04%
TDG	D	-0.04%
TTEK	F	-0.04%
XYL	D	-0.04%
MHK	D	-0.04%
QS	F	-0.04%
BAH	F	-0.04%
AOS	F	-0.04%
ST	F	-0.04%
COTY	F	-0.04%
MAN	D	-0.04%
NOC	D	-0.04%
CLVT	F	-0.04%
BALL	D	-0.04%
VLTO	D	-0.04%
W	F	-0.04%
AMCR	D	-0.04%
ATI	D	-0.04%
GPK	C	-0.04%
BLD	D	-0.04%
JKHY	D	-0.04%
UNP	C	-0.04%
RKT	F	-0.04%
CPRI	F	-0.03%
LCID	F	-0.03%
SMCI	F	-0.02%