FAB vs. FLQM ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | FLQM |
|---|---|---|
| 30 Days | 6.40% | 5.47% |
| 60 Days | 5.80% | 5.07% |
| 90 Days | 6.32% | 5.99% |
| 12 Months | 27.56% | 31.70% |
96 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.25% | 0.17% | 0.17% | |
| ALLY | C | 0.36% | 0.35% | 0.35% | |
| AMG | B | 0.23% | 0.25% | 0.23% | |
| AN | C | 0.12% | 0.2% | 0.12% | |
| APA | D | 0.2% | 0.28% | 0.2% | |
| AVT | C | 0.17% | 0.12% | 0.12% | |
| AWK | D | 0.08% | 0.86% | 0.08% | |
| BBWI | D | 0.17% | 0.26% | 0.17% | |
| BBY | D | 0.23% | 0.85% | 0.23% | |
| BC | C | 0.12% | 0.2% | 0.12% | |
| BJ | A | 0.05% | 0.46% | 0.05% | |
| BLDR | D | 0.24% | 0.85% | 0.24% | |
| CF | B | 0.35% | 0.61% | 0.35% | |
| CHRD | D | 0.22% | 0.16% | 0.16% | |
| CINF | A | 0.48% | 0.9% | 0.48% | |
| CIVI | D | 0.22% | 0.1% | 0.1% | |
| CLX | B | 0.09% | 0.77% | 0.09% | |
| CMI | A | 0.1% | 0.84% | 0.1% | |
| CNXC | F | 0.17% | 0.03% | 0.03% | |
| COLB | A | 0.15% | 0.12% | 0.12% | |
| COLM | B | 0.09% | 0.11% | 0.09% | |
| CRI | D | 0.06% | 0.08% | 0.06% | |
| CUZ | B | 0.09% | 0.08% | 0.08% | |
| DAL | C | 0.56% | 1.1% | 0.56% | |
| DDS | B | 0.19% | 0.03% | 0.03% | |
| DG | F | 0.32% | 0.3% | 0.3% | |
| DHI | D | 0.3% | 1.0% | 0.3% | |
| DINO | D | 0.21% | 0.23% | 0.21% | |
| DVN | F | 0.44% | 0.72% | 0.44% | |
| EBAY | D | 0.24% | 0.91% | 0.24% | |
| EG | C | 0.41% | 0.58% | 0.41% | |
| EXPD | D | 0.08% | 0.67% | 0.08% | |
| FANG | D | 0.37% | 0.84% | 0.37% | |
| FOXA | B | 0.49% | 0.18% | 0.18% | |
| G | B | 0.2% | 0.29% | 0.2% | |
| GL | B | 0.13% | 0.42% | 0.13% | |
| GPC | D | 0.15% | 0.65% | 0.15% | |
| HIG | B | 0.35% | 1.05% | 0.35% | |
| HIW | D | 0.09% | 0.14% | 0.09% | |
| HPE | B | 0.46% | 0.93% | 0.46% | |
| HPQ | A | 0.18% | 0.94% | 0.18% | |
| HSY | F | 0.16% | 0.52% | 0.16% | |
| IVZ | B | 0.04% | 0.11% | 0.04% | |
| JBL | B | 0.14% | 0.45% | 0.14% | |
| JWN | C | 0.09% | 0.1% | 0.09% | |
| KR | B | 0.36% | 1.02% | 0.36% | |
| KRC | C | 0.18% | 0.14% | 0.14% | |
| KSS | F | 0.11% | 0.07% | 0.07% | |
| LKQ | D | 0.13% | 0.36% | 0.13% | |
| LNG | B | 0.41% | 0.96% | 0.41% | |
| LSTR | D | 0.04% | 0.23% | 0.04% | |
| LYB | F | 0.38% | 0.72% | 0.38% | |
| M | D | 0.17% | 0.17% | 0.17% | |
| MAS | D | 0.08% | 0.59% | 0.08% | |
| MSM | C | 0.09% | 0.17% | 0.09% | |
| MTG | C | 0.21% | 0.32% | 0.21% | |
| MUSA | A | 0.05% | 0.37% | 0.05% | |
| NDSN | B | 0.08% | 0.49% | 0.08% | |
| NFG | A | 0.17% | 0.2% | 0.17% | |
| NVR | D | 0.17% | 0.79% | 0.17% | |
| ODFL | B | 0.1% | 1.12% | 0.1% | |
| OGN | D | 0.1% | 0.17% | 0.1% | |
| OMC | C | 0.09% | 0.77% | 0.09% | |
| OMF | A | 0.15% | 0.2% | 0.15% | |
| ORI | A | 0.09% | 0.31% | 0.09% | |
| OVV | B | 0.25% | 0.46% | 0.25% | |
| PAG | B | 0.13% | 0.11% | 0.11% | |
| PB | A | 0.1% | 0.27% | 0.1% | |
| PHM | D | 0.39% | 0.99% | 0.39% | |
| PII | D | 0.1% | 0.14% | 0.1% | |
| R | B | 0.2% | 0.25% | 0.2% | |
| RF | A | 0.29% | 0.83% | 0.29% | |
| RHI | B | 0.05% | 0.3% | 0.05% | |
| RS | B | 0.47% | 0.7% | 0.47% | |
| SEE | C | 0.04% | 0.2% | 0.04% | |
| SEIC | B | 0.1% | 0.37% | 0.1% | |
| SKX | D | 0.08% | 0.3% | 0.08% | |
| SNA | A | 0.32% | 0.76% | 0.32% | |
| SNDR | B | 0.08% | 0.06% | 0.06% | |
| SOLV | C | 0.17% | 0.16% | 0.16% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| STLD | B | 0.48% | 0.76% | 0.48% | |
| SYF | B | 0.57% | 1.11% | 0.57% | |
| SYY | B | 0.24% | 0.86% | 0.24% | |
| TOL | B | 0.43% | 0.39% | 0.39% | |
| TPR | B | 0.05% | 0.6% | 0.05% | |
| TROW | B | 0.48% | 0.74% | 0.48% | |
| TTC | D | 0.04% | 0.3% | 0.04% | |
| UAL | A | 0.7% | 0.54% | 0.54% | |
| UHS | D | 0.15% | 0.48% | 0.15% | |
| ULTA | F | 0.25% | 0.7% | 0.25% | |
| UNM | A | 0.21% | 0.48% | 0.21% | |
| VNT | B | 0.1% | 0.24% | 0.1% | |
| VTRS | A | 0.38% | 0.57% | 0.38% | |
| WPC | D | 0.08% | 0.23% | 0.08% | |
| WU | D | 0.11% | 0.19% | 0.11% |
FAB Overweight 569 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 0.56% | |
| PCAR | B | 0.51% | |
| CVX | A | 0.48% | |
| EOG | A | 0.48% | |
| COP | C | 0.47% | |
| 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% | |
| T | A | 0.44% | |
| NUE | C | 0.43% | |
| COF | B | 0.43% | |
| OXY | D | 0.43% | |
| PSX | C | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EQT | B | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | F | 0.4% | |
| OC | A | 0.39% | |
| ETR | B | 0.39% | |
| SRE | 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% | |
| INTC | D | 0.37% | |
| FDX | B | 0.37% | |
| CNP | B | 0.36% | |
| AEE | A | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| CB | C | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| EXC | C | 0.33% | |
| VZ | C | 0.32% | |
| ED | D | 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 | B | 0.3% | |
| BKR | B | 0.3% | |
| TDY | B | 0.28% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| FITB | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| CNC | D | 0.27% | |
| PPL | B | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | B | 0.25% | |
| EQR | B | 0.25% | |
| TGT | F | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| SM | B | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| DE | A | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| KHC | F | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| TAP | C | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| NOV | C | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| DOW | F | 0.21% | |
| CXW | B | 0.21% | |
| MUR | D | 0.21% | |
| RDN | C | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | D | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | C | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | C | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | A | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | D | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | A | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | B | 0.19% | |
| MHO | D | 0.19% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | B | 0.18% | |
| DXC | B | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| BEN | C | 0.18% | |
| GPI | A | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| FHN | A | 0.17% | |
| SR | A | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | B | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | D | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | D | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | B | 0.16% | |
| BYD | C | 0.15% | |
| AMKR | D | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | D | 0.15% | |
| CUBI | B | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| GIS | D | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| RIG | D | 0.14% | |
| BERY | B | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | 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% | |
| VAC | B | 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% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PK | B | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | B | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | B | 0.13% | |
| OGE | B | 0.13% | |
| HELE | C | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| ASH | D | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | D | 0.12% | |
| POST | C | 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% | |
| SNX | C | 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% | |
| SEB | F | 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% | |
| OLN | D | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | A | 0.1% | |
| HII | D | 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% | |
| IDA | A | 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% | |
| CMA | A | 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% | |
| WTFC | A | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | C | 0.1% | |
| HD | A | 0.09% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | D | 0.09% | |
| TNET | D | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | C | 0.09% | |
| PFBC | B | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | B | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| WSBC | B | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| LPX | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | C | 0.09% | |
| IEX | B | 0.09% | |
| J | F | 0.09% | |
| AR | B | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | D | 0.09% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| TKR | D | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| ALG | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| CI | F | 0.08% | |
| IPG | D | 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% | |
| 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 | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | A | 0.08% | |
| GD | F | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | C | 0.08% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| LOW | D | 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% | |
| CAG | D | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | D | 0.07% | |
| KLG | C | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 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% | |
| FHB | A | 0.06% | |
| CAR | C | 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% | |
| AFG | A | 0.05% | |
| WAL | B | 0.05% | |
| 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% | |
| DNB | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| YETI | C | 0.05% | |
| LCII | C | 0.05% | |
| PFGC | B | 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% | |
| CXT | B | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| GXO | B | 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% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | D | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | F | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | B | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| FAF | A | 0.04% | |
| ODP | F | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| PRGO | B | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | 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% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | 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% | |
| CWEN | C | 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% | |
| CC | 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 104 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| RMD | C | -1.06% | |
| TPL | A | -1.04% | |
| DOV | A | -1.0% | |
| WAT | B | -0.94% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| BAH | F | -0.85% | |
| LII | A | -0.84% | |
| WSM | B | -0.82% | |
| MTD | D | -0.77% | |
| IDXX | F | -0.77% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| THC | D | -0.59% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | D | -0.54% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| TXRH | C | -0.51% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| DKS | C | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| HRB | D | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| KNSL | B | -0.34% | |
| WING | D | -0.29% | |
| CHE | D | -0.28% | |
| NNN | D | -0.28% | |
| CACI | D | -0.27% | |
| EGP | F | -0.24% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| STAG | F | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | D | -0.19% | |
| DTM | B | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| CRUS | D | -0.17% | |
| AYI | B | -0.17% | |
| CHH | A | -0.16% | |
| DLB | B | -0.16% | |
| LOPE | B | -0.15% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| MAN | D | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| APPF | B | -0.09% | |
| GAP | B | -0.07% | |
| WEN | D | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| PLTK | B | -0.02% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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