FAB vs. FNDB ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

91,874

Number of Holdings *

1668

* may have additional holdings in another (foreign) market
Performance
Period FAB FNDB
30 Days 6.40% 4.00%
60 Days 5.80% 4.88%
90 Days 6.32% 6.73%
12 Months 27.56% 29.80%
636 Overlapping Holdings
Symbol Grade Weight in FAB Weight in FNDB Overlap
AAP C 0.18% 0.02% 0.02%
ABCB B 0.1% 0.01% 0.01%
ABG B 0.14% 0.03% 0.03%
ABM B 0.05% 0.02% 0.02%
ABR C 0.1% 0.01% 0.01%
ACA A 0.09% 0.01% 0.01%
ACN C 0.09% 0.33% 0.09%
ADM D 0.38% 0.2% 0.2%
ADNT F 0.09% 0.01% 0.01%
ADTN A 0.18% 0.01% 0.01%
AEE A 0.36% 0.07% 0.07%
AEO F 0.11% 0.01% 0.01%
AEP D 0.23% 0.15% 0.15%
AFG A 0.05% 0.04% 0.04%
AFL B 0.25% 0.2% 0.2%
AGCO D 0.08% 0.03% 0.03%
AGO B 0.25% 0.01% 0.01%
AIG B 0.45% 0.26% 0.26%
AIN C 0.02% 0.01% 0.01%
AIR B 0.03% 0.01% 0.01%
AIZ A 0.09% 0.03% 0.03%
AKAM D 0.22% 0.03% 0.03%
AL B 0.23% 0.02% 0.02%
ALEX C 0.05% 0.01% 0.01%
ALG B 0.08% 0.01% 0.01%
ALIT C 0.05% 0.01% 0.01%
ALK C 0.15% 0.02% 0.02%
ALKS B 0.09% 0.0% 0.0%
ALLY C 0.36% 0.09% 0.09%
AMG B 0.23% 0.03% 0.03%
AMKR D 0.15% 0.01% 0.01%
AMN F 0.06% 0.01% 0.01%
AMR C 0.22% 0.01% 0.01%
AMWD C 0.1% 0.01% 0.01%
AN C 0.12% 0.05% 0.05%
ANDE D 0.09% 0.01% 0.01%
APA D 0.2% 0.03% 0.03%
APD A 0.09% 0.12% 0.09%
APLE B 0.13% 0.01% 0.01%
APTV D 0.33% 0.02% 0.02%
AR B 0.09% 0.02% 0.02%
ARCB C 0.08% 0.01% 0.01%
ARE D 0.16% 0.03% 0.03%
ARI C 0.05% 0.01% 0.01%
ARW D 0.15% 0.07% 0.07%
ASB B 0.06% 0.02% 0.02%
ASGN F 0.08% 0.02% 0.02%
ASH D 0.12% 0.01% 0.01%
ASO F 0.18% 0.02% 0.02%
ATKR C 0.23% 0.01% 0.01%
ATO A 0.36% 0.04% 0.04%
AUB B 0.05% 0.0% 0.0%
AVA A 0.12% 0.01% 0.01%
AVNS F 0.04% 0.0% 0.0%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.17% 0.07% 0.07%
AWK D 0.08% 0.04% 0.04%
AXS A 0.14% 0.01% 0.01%
BAC A 0.3% 1.23% 0.3%
BANR B 0.09% 0.01% 0.01%
BBWI D 0.17% 0.03% 0.03%
BBY D 0.23% 0.15% 0.15%
BC C 0.12% 0.03% 0.03%
BCC B 0.17% 0.03% 0.03%
BECN B 0.1% 0.02% 0.02%
BEN C 0.18% 0.04% 0.04%
BERY B 0.14% 0.04% 0.04%
BFH B 0.15% 0.05% 0.05%
BG F 0.4% 0.1% 0.1%
BHE B 0.05% 0.02% 0.02%
BIIB F 0.22% 0.08% 0.08%
BJ A 0.05% 0.02% 0.02%
BKE B 0.08% 0.01% 0.01%
BKH A 0.18% 0.02% 0.02%
BKR B 0.3% 0.15% 0.15%
BKU A 0.08% 0.02% 0.02%
BLDR D 0.24% 0.05% 0.05%
BLMN F 0.02% 0.0% 0.0%
BMBL C 0.16% 0.0% 0.0%
BNL D 0.09% 0.0% 0.0%
BOKF B 0.09% 0.01% 0.01%
BPOP B 0.04% 0.02% 0.02%
BTU B 0.13% 0.02% 0.02%
BUSE B 0.08% 0.0% 0.0%
BV B 0.1% 0.0% 0.0%
BWA D 0.2% 0.05% 0.05%
BYD C 0.15% 0.02% 0.02%
C A 0.38% 1.04% 0.38%
CABO C 0.14% 0.01% 0.01%
CADE B 0.21% 0.02% 0.02%
CAG D 0.07% 0.05% 0.05%
CAL D 0.11% 0.0% 0.0%
CAR C 0.06% 0.03% 0.03%
CARR D 0.16% 0.11% 0.11%
CASH A 0.09% 0.01% 0.01%
CATY B 0.09% 0.01% 0.01%
CB C 0.35% 0.25% 0.25%
CBU B 0.03% 0.01% 0.01%
CC C 0.02% 0.02% 0.02%
CCS D 0.11% 0.01% 0.01%
CE F 0.24% 0.03% 0.03%
CENTA C 0.1% 0.01% 0.01%
CF B 0.35% 0.06% 0.06%
CFG B 0.4% 0.1% 0.1%
CHRD D 0.22% 0.01% 0.01%
CHTR C 0.31% 0.32% 0.31%
CI F 0.08% 0.44% 0.08%
CINF A 0.48% 0.07% 0.07%
CIVI D 0.22% 0.01% 0.01%
CLF F 0.15% 0.03% 0.03%
CLX B 0.09% 0.04% 0.04%
CMA A 0.1% 0.06% 0.06%
CMC B 0.23% 0.03% 0.03%
CMCO B 0.1% 0.0% 0.0%
CMCSA B 0.45% 0.76% 0.45%
CMI A 0.1% 0.18% 0.1%
CMS C 0.17% 0.06% 0.06%
CMTG F 0.02% 0.0% 0.0%
CNC D 0.27% 0.18% 0.18%
CNMD C 0.02% 0.0% 0.0%
CNO A 0.19% 0.04% 0.04%
CNP B 0.36% 0.06% 0.06%
CNX A 0.25% 0.03% 0.03%
CNXC F 0.17% 0.01% 0.01%
CNXN C 0.02% 0.01% 0.01%
COF B 0.43% 0.45% 0.43%
COLB A 0.15% 0.01% 0.01%
COLM B 0.09% 0.01% 0.01%
COOP B 0.18% 0.02% 0.02%
COP C 0.47% 0.45% 0.45%
CPB D 0.08% 0.03% 0.03%
CRBG B 0.37% 0.04% 0.04%
CRC B 0.1% 0.01% 0.01%
CRGY B 0.13% 0.0% 0.0%
CRI D 0.06% 0.01% 0.01%
CRK B 0.09% 0.0% 0.0%
CRL C 0.09% 0.01% 0.01%
CSCO B 0.19% 0.76% 0.19%
CSGS B 0.06% 0.01% 0.01%
CSX B 0.18% 0.2% 0.18%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.37% 0.17% 0.17%
CTVA C 0.08% 0.08% 0.08%
CUBI C 0.15% 0.0% 0.0%
CUZ B 0.09% 0.01% 0.01%
CVBF A 0.09% 0.01% 0.01%
CVCO A 0.03% 0.01% 0.01%
CVI F 0.1% 0.0% 0.0%
CVS D 0.38% 0.61% 0.38%
CVX A 0.48% 1.17% 0.48%
CWEN C 0.02% 0.01% 0.01%
CXT B 0.05% 0.01% 0.01%
CXW B 0.21% 0.02% 0.02%
CZR F 0.04% 0.02% 0.02%
D C 0.25% 0.17% 0.17%
DAL C 0.56% 0.03% 0.03%
DAN D 0.08% 0.01% 0.01%
DAR C 0.19% 0.02% 0.02%
DBRG F 0.11% 0.01% 0.01%
DD D 0.08% 0.16% 0.08%
DDS B 0.19% 0.01% 0.01%
DE A 0.24% 0.22% 0.22%
DEA D 0.05% 0.0% 0.0%
DEI B 0.03% 0.02% 0.02%
DFIN D 0.05% 0.0% 0.0%
DG F 0.32% 0.07% 0.07%
DGX A 0.26% 0.07% 0.07%
DHI D 0.3% 0.15% 0.15%
DINO D 0.21% 0.05% 0.05%
DIOD D 0.07% 0.01% 0.01%
DIS B 0.2% 0.45% 0.2%
DK C 0.05% 0.01% 0.01%
DNB B 0.05% 0.01% 0.01%
DNOW B 0.14% 0.01% 0.01%
DOC D 0.16% 0.03% 0.03%
DOW F 0.21% 0.17% 0.17%
DRH B 0.1% 0.01% 0.01%
DRI B 0.18% 0.05% 0.05%
DTE C 0.24% 0.07% 0.07%
DUK C 0.24% 0.28% 0.24%
DVN F 0.44% 0.08% 0.08%
DXC B 0.18% 0.05% 0.05%
EBAY D 0.24% 0.16% 0.16%
EBC B 0.11% 0.0% 0.0%
ECVT C 0.15% 0.0% 0.0%
ED D 0.32% 0.11% 0.11%
EFSC B 0.08% 0.0% 0.0%
EG C 0.41% 0.02% 0.02%
EIG B 0.14% 0.01% 0.01%
EIX B 0.16% 0.09% 0.09%
ELV F 0.14% 0.33% 0.14%
EMN D 0.12% 0.07% 0.07%
ENOV C 0.05% 0.01% 0.01%
ENS D 0.12% 0.01% 0.01%
EOG A 0.48% 0.22% 0.22%
EPAM C 0.05% 0.02% 0.02%
EPC D 0.12% 0.01% 0.01%
EQR B 0.25% 0.05% 0.05%
EQT B 0.41% 0.04% 0.04%
ESNT D 0.19% 0.01% 0.01%
ETR B 0.39% 0.11% 0.11%
EVRG A 0.17% 0.07% 0.07%
EVTC B 0.02% 0.0% 0.0%
EXC C 0.33% 0.16% 0.16%
EXPD D 0.08% 0.04% 0.04%
F C 0.46% 0.31% 0.31%
FAF A 0.04% 0.04% 0.04%
FANG D 0.37% 0.05% 0.05%
FBIN D 0.04% 0.03% 0.03%
FBNC A 0.06% 0.0% 0.0%
FCF A 0.08% 0.0% 0.0%
FDP B 0.03% 0.02% 0.02%
FDX B 0.37% 0.3% 0.3%
FE C 0.16% 0.08% 0.08%
FELE B 0.04% 0.01% 0.01%
FFBC A 0.11% 0.01% 0.01%
FHB A 0.06% 0.01% 0.01%
FHI A 0.06% 0.01% 0.01%
FHN A 0.17% 0.03% 0.03%
FIBK A 0.08% 0.01% 0.01%
FITB A 0.28% 0.12% 0.12%
FIVE F 0.09% 0.01% 0.01%
FLR B 0.05% 0.03% 0.03%
FMC D 0.18% 0.02% 0.02%
FNB A 0.15% 0.02% 0.02%
FNF B 0.17% 0.06% 0.06%
FOXA B 0.49% 0.09% 0.09%
FOXF F 0.04% 0.0% 0.0%
FRME B 0.09% 0.01% 0.01%
FTV C 0.08% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT A 0.08% 0.01% 0.01%
G B 0.2% 0.03% 0.03%
GBX A 0.16% 0.01% 0.01%
GD F 0.08% 0.19% 0.08%
GEF A 0.13% 0.01% 0.01%
GEO B 0.1% 0.03% 0.03%
GES F 0.1% 0.0% 0.0%
GHC C 0.11% 0.02% 0.02%
GIC D 0.02% 0.0% 0.0%
GIII D 0.13% 0.01% 0.01%
GIS D 0.15% 0.1% 0.1%
GL B 0.13% 0.03% 0.03%
GM B 0.56% 0.73% 0.56%
GMS B 0.14% 0.02% 0.02%
GNW A 0.03% 0.03% 0.03%
GO C 0.05% 0.01% 0.01%
GPC D 0.15% 0.05% 0.05%
GPI A 0.18% 0.05% 0.05%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.06% 0.0% 0.0%
GT C 0.13% 0.04% 0.04%
GXO B 0.05% 0.02% 0.02%
HAL C 0.45% 0.06% 0.06%
HAYW B 0.03% 0.0% 0.0%
HBAN A 0.42% 0.07% 0.07%
HCC B 0.22% 0.02% 0.02%
HD A 0.09% 0.75% 0.09%
HELE C 0.13% 0.01% 0.01%
HGV B 0.1% 0.01% 0.01%
HIG B 0.35% 0.13% 0.13%
HII D 0.1% 0.03% 0.03%
HIW D 0.09% 0.01% 0.01%
HLF C 0.05% 0.01% 0.01%
HLIO B 0.03% 0.0% 0.0%
HMN B 0.06% 0.01% 0.01%
HOG D 0.18% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HOPE B 0.08% 0.01% 0.01%
HOV D 0.1% 0.0% 0.0%
HP B 0.24% 0.01% 0.01%
HPE B 0.46% 0.2% 0.2%
HPQ B 0.18% 0.19% 0.18%
HRI B 0.18% 0.02% 0.02%
HRL D 0.24% 0.03% 0.03%
HSIC B 0.04% 0.04% 0.04%
HST C 0.17% 0.04% 0.04%
HSY F 0.16% 0.03% 0.03%
HTH B 0.05% 0.01% 0.01%
HTZ C 0.15% 0.01% 0.01%
HUBG A 0.08% 0.02% 0.02%
HUM C 0.16% 0.17% 0.16%
HWC B 0.1% 0.01% 0.01%
IAC D 0.04% 0.01% 0.01%
IART C 0.13% 0.0% 0.0%
IDA A 0.1% 0.02% 0.02%
IEX B 0.09% 0.02% 0.02%
IMKTA C 0.12% 0.01% 0.01%
INDB B 0.12% 0.01% 0.01%
INGR B 0.14% 0.04% 0.04%
INTC D 0.37% 0.81% 0.37%
INVA D 0.12% 0.0% 0.0%
IOSP B 0.05% 0.01% 0.01%
IP B 0.3% 0.16% 0.16%
IPG D 0.08% 0.03% 0.03%
IPGP D 0.07% 0.01% 0.01%
IVT B 0.03% 0.0% 0.0%
IVZ B 0.04% 0.04% 0.04%
J F 0.09% 0.05% 0.05%
JAZZ B 0.19% 0.02% 0.02%
JBGS D 0.02% 0.01% 0.01%
JBHT C 0.19% 0.04% 0.04%
JBL B 0.14% 0.06% 0.06%
JBT B 0.15% 0.01% 0.01%
JEF A 0.05% 0.05% 0.05%
JNJ D 0.16% 0.85% 0.16%
JWN C 0.09% 0.02% 0.02%
JXN C 0.24% 0.04% 0.04%
KALU C 0.08% 0.01% 0.01%
KAR B 0.06% 0.01% 0.01%
KBH D 0.16% 0.03% 0.03%
KDP D 0.16% 0.06% 0.06%
KEY B 0.2% 0.1% 0.1%
KEYS A 0.08% 0.03% 0.03%
KFRC D 0.02% 0.01% 0.01%
KFY B 0.09% 0.01% 0.01%
KHC F 0.23% 0.09% 0.09%
KIM A 0.19% 0.03% 0.03%
KLG C 0.07% 0.01% 0.01%
KMI A 0.42% 0.22% 0.22%
KMT B 0.14% 0.01% 0.01%
KNX B 0.09% 0.04% 0.04%
KOS F 0.13% 0.01% 0.01%
KR B 0.36% 0.28% 0.28%
KRC C 0.18% 0.02% 0.02%
KSS F 0.11% 0.06% 0.06%
KWR C 0.05% 0.0% 0.0%
L A 0.37% 0.05% 0.05%
LAD A 0.2% 0.07% 0.07%
LADR B 0.1% 0.01% 0.01%
LAUR A 0.08% 0.01% 0.01%
LBRDK C 0.2% 0.01% 0.01%
LBRT D 0.2% 0.01% 0.01%
LCII C 0.05% 0.01% 0.01%
LEA D 0.19% 0.05% 0.05%
LEN D 0.4% 0.15% 0.15%
LFUS F 0.04% 0.01% 0.01%
LGIH D 0.06% 0.01% 0.01%
LH C 0.09% 0.09% 0.09%
LHX C 0.09% 0.15% 0.09%
LILAK D 0.07% 0.01% 0.01%
LKQ D 0.13% 0.05% 0.05%
LMT D 0.08% 0.34% 0.08%
LNC B 0.19% 0.05% 0.05%
LNG B 0.41% 0.06% 0.06%
LNN B 0.05% 0.0% 0.0%
LNT A 0.25% 0.04% 0.04%
LOW D 0.08% 0.4% 0.08%
LPX B 0.09% 0.03% 0.03%
LSTR D 0.04% 0.02% 0.02%
LUV C 0.28% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LYB F 0.38% 0.13% 0.13%
LZB B 0.1% 0.01% 0.01%
M D 0.17% 0.05% 0.05%
MAA B 0.08% 0.03% 0.03%
MAS D 0.08% 0.05% 0.05%
MAT D 0.04% 0.01% 0.01%
MATX C 0.2% 0.02% 0.02%
MDLZ F 0.08% 0.18% 0.08%
MDT D 0.08% 0.16% 0.08%
MDU D 0.16% 0.01% 0.01%
MGM D 0.04% 0.05% 0.04%
MGPI F 0.03% 0.0% 0.0%
MGY A 0.19% 0.01% 0.01%
MHO D 0.19% 0.02% 0.02%
MIDD C 0.08% 0.02% 0.02%
MLI C 0.1% 0.03% 0.03%
MLKN D 0.1% 0.01% 0.01%
MMS F 0.07% 0.02% 0.02%
MODG F 0.08% 0.0% 0.0%
MOH F 0.16% 0.04% 0.04%
MOS F 0.17% 0.06% 0.06%
MPC D 0.42% 0.37% 0.37%
MRC B 0.11% 0.0% 0.0%
MRTN C 0.07% 0.01% 0.01%
MS A 0.32% 0.44% 0.32%
MSM C 0.09% 0.02% 0.02%
MTB A 0.31% 0.1% 0.1%
MTDR B 0.26% 0.01% 0.01%
MTG C 0.21% 0.02% 0.02%
MTH D 0.19% 0.03% 0.03%
MTRN C 0.03% 0.01% 0.01%
MTX B 0.05% 0.01% 0.01%
MUR D 0.21% 0.02% 0.02%
MUSA A 0.05% 0.04% 0.04%
MYRG B 0.04% 0.01% 0.01%
NAVI C 0.1% 0.02% 0.02%
NBTB B 0.03% 0.01% 0.01%
NDSN B 0.08% 0.02% 0.02%
NFG A 0.17% 0.02% 0.02%
NI A 0.27% 0.04% 0.04%
NIC B 0.06% 0.0% 0.0%
NJR A 0.04% 0.01% 0.01%
NKE D 0.07% 0.18% 0.07%
NMRK B 0.02% 0.01% 0.01%
NNI D 0.02% 0.0% 0.0%
NOG A 0.25% 0.0% 0.0%
NOV C 0.22% 0.02% 0.02%
NSP D 0.04% 0.0% 0.0%
NUE C 0.43% 0.18% 0.18%
NVEE F 0.02% 0.0% 0.0%
NVR D 0.17% 0.07% 0.07%
NWBI B 0.05% 0.01% 0.01%
NWE B 0.1% 0.01% 0.01%
NWN A 0.1% 0.01% 0.01%
NWSA B 0.19% 0.04% 0.04%
NX C 0.08% 0.01% 0.01%
NXST C 0.13% 0.03% 0.03%
OC A 0.39% 0.06% 0.06%
ODFL B 0.1% 0.05% 0.05%
ODP F 0.04% 0.01% 0.01%
OEC C 0.1% 0.0% 0.0%
OFG B 0.05% 0.0% 0.0%
OGE B 0.13% 0.03% 0.03%
OGN D 0.1% 0.04% 0.04%
OGS A 0.13% 0.01% 0.01%
OI C 0.02% 0.02% 0.02%
OKE A 0.21% 0.13% 0.13%
OLN D 0.11% 0.03% 0.03%
OMC C 0.09% 0.07% 0.07%
OMF A 0.15% 0.06% 0.06%
OMI F 0.06% 0.01% 0.01%
ON D 0.32% 0.03% 0.03%
OPCH D 0.03% 0.01% 0.01%
ORI A 0.09% 0.04% 0.04%
OSK B 0.24% 0.03% 0.03%
OTTR C 0.18% 0.01% 0.01%
OVV B 0.25% 0.05% 0.05%
OXM D 0.02% 0.0% 0.0%
OXY D 0.43% 0.1% 0.1%
OZK B 0.19% 0.01% 0.01%
PAG B 0.13% 0.02% 0.02%
PARR D 0.12% 0.0% 0.0%
PATK D 0.05% 0.01% 0.01%
PB A 0.1% 0.02% 0.02%
PBF D 0.22% 0.03% 0.03%
PBH A 0.06% 0.01% 0.01%
PCAR B 0.51% 0.14% 0.14%
PDCO D 0.09% 0.01% 0.01%
PEB D 0.07% 0.01% 0.01%
PEP F 0.08% 0.37% 0.08%
PFG D 0.09% 0.08% 0.08%
PFGC B 0.05% 0.06% 0.05%
PFS B 0.03% 0.01% 0.01%
PGRE F 0.02% 0.0% 0.0%
PHIN A 0.11% 0.01% 0.01%
PHM D 0.39% 0.1% 0.1%
PII D 0.1% 0.02% 0.02%
PINC B 0.14% 0.01% 0.01%
PK B 0.13% 0.02% 0.02%
PKG A 0.19% 0.07% 0.07%
PLAB C 0.12% 0.01% 0.01%
PLUS F 0.02% 0.01% 0.01%
PNC B 0.2% 0.28% 0.2%
PNFP B 0.05% 0.02% 0.02%
PNM F 0.09% 0.01% 0.01%
PNW B 0.18% 0.04% 0.04%
POR C 0.17% 0.02% 0.02%
POST C 0.12% 0.02% 0.02%
PPBI B 0.03% 0.01% 0.01%
PPG F 0.16% 0.08% 0.08%
PPL B 0.26% 0.1% 0.1%
PRDO B 0.12% 0.01% 0.01%
PRG C 0.1% 0.02% 0.02%
PRGO B 0.04% 0.01% 0.01%
PRU A 0.18% 0.21% 0.18%
PSMT C 0.05% 0.01% 0.01%
PSX C 0.43% 0.34% 0.34%
PTEN C 0.23% 0.01% 0.01%
PTVE B 0.08% 0.0% 0.0%
PVH C 0.22% 0.04% 0.04%
PYPL B 0.09% 0.21% 0.09%
R B 0.2% 0.07% 0.07%
RC D 0.02% 0.0% 0.0%
RDN C 0.21% 0.02% 0.02%
RES D 0.12% 0.0% 0.0%
REYN D 0.08% 0.0% 0.0%
REZI A 0.13% 0.02% 0.02%
RF A 0.29% 0.08% 0.08%
RGA A 0.18% 0.04% 0.04%
RHI B 0.05% 0.04% 0.04%
RIG D 0.14% 0.01% 0.01%
RJF A 0.23% 0.05% 0.05%
RLJ C 0.13% 0.01% 0.01%
RNR C 0.2% 0.01% 0.01%
RNST B 0.08% 0.0% 0.0%
ROCK C 0.05% 0.01% 0.01%
ROG D 0.05% 0.01% 0.01%
ROIC A 0.03% 0.01% 0.01%
RRC B 0.19% 0.01% 0.01%
RS B 0.47% 0.08% 0.08%
RUSHA C 0.2% 0.02% 0.02%
RYN D 0.04% 0.01% 0.01%
SAFT C 0.03% 0.01% 0.01%
SAH A 0.11% 0.01% 0.01%
SAM C 0.03% 0.01% 0.01%
SANM B 0.15% 0.03% 0.03%
SASR B 0.09% 0.01% 0.01%
SBCF A 0.06% 0.0% 0.0%
SBH C 0.1% 0.01% 0.01%
SBUX A 0.09% 0.26% 0.09%
SCL C 0.05% 0.01% 0.01%
SCSC B 0.1% 0.01% 0.01%
SCVL F 0.06% 0.0% 0.0%
SEB F 0.11% 0.0% 0.0%
SEE C 0.04% 0.02% 0.02%
SEIC B 0.1% 0.03% 0.03%
SEM B 0.05% 0.02% 0.02%
SFNC B 0.08% 0.01% 0.01%
SHEN F 0.05% 0.0% 0.0%
SHO C 0.12% 0.01% 0.01%
SHOO D 0.02% 0.01% 0.01%
SIG B 0.16% 0.02% 0.02%
SJM D 0.12% 0.05% 0.05%
SJW D 0.07% 0.0% 0.0%
SKX D 0.08% 0.02% 0.02%
SKY A 0.04% 0.01% 0.01%
SLB C 0.36% 0.11% 0.11%
SLGN A 0.09% 0.01% 0.01%
SLM A 0.09% 0.04% 0.04%
SM B 0.24% 0.02% 0.02%
SNA A 0.32% 0.05% 0.05%
SNDR B 0.08% 0.01% 0.01%
SNEX B 0.06% 0.0% 0.0%
SNX C 0.12% 0.03% 0.03%
SOLV C 0.17% 0.02% 0.02%
SON D 0.12% 0.02% 0.02%
SPB C 0.07% 0.02% 0.02%
SR A 0.17% 0.01% 0.01%
SRCE B 0.08% 0.0% 0.0%
SRE A 0.38% 0.12% 0.12%
SSB B 0.05% 0.01% 0.01%
SSNC B 0.17% 0.03% 0.03%
SSTK F 0.06% 0.0% 0.0%
STBA B 0.05% 0.0% 0.0%
STC B 0.02% 0.01% 0.01%
STLD B 0.48% 0.11% 0.11%
STT A 0.27% 0.09% 0.09%
STWD C 0.04% 0.02% 0.02%
STX D 0.23% 0.08% 0.08%
SUM B 0.16% 0.01% 0.01%
SWKS F 0.3% 0.04% 0.04%
SWX B 0.13% 0.02% 0.02%
SYF B 0.57% 0.32% 0.32%
SYNA C 0.05% 0.01% 0.01%
SYY B 0.24% 0.09% 0.09%
T A 0.44% 1.21% 0.44%
TALO C 0.14% 0.01% 0.01%
TAP C 0.23% 0.05% 0.05%
TCBI B 0.03% 0.01% 0.01%
TCBK B 0.08% 0.0% 0.0%
TDS B 0.13% 0.05% 0.05%
TDY B 0.28% 0.02% 0.02%
TEX D 0.21% 0.01% 0.01%
TGNA B 0.14% 0.02% 0.02%
TGT F 0.25% 0.35% 0.25%
THO B 0.13% 0.04% 0.04%
THRM D 0.05% 0.0% 0.0%
TKR D 0.08% 0.02% 0.02%
TMHC B 0.22% 0.04% 0.04%
TNET D 0.09% 0.01% 0.01%
TOL B 0.43% 0.05% 0.05%
TOWN B 0.05% 0.01% 0.01%
TPH D 0.2% 0.03% 0.03%
TPR B 0.05% 0.05% 0.05%
TRMK B 0.12% 0.01% 0.01%
TROW B 0.48% 0.12% 0.12%
TRV B 0.28% 0.29% 0.28%
TSN B 0.19% 0.19% 0.19%
TTC D 0.04% 0.02% 0.02%
TTMI B 0.07% 0.02% 0.02%
TXT D 0.25% 0.05% 0.05%
UAL A 0.7% 0.03% 0.03%
UBSI B 0.1% 0.01% 0.01%
UCB A 0.05% 0.01% 0.01%
UFPI B 0.09% 0.03% 0.03%
UGI A 0.2% 0.04% 0.04%
UHAL D 0.07% 0.02% 0.02%
UHS D 0.15% 0.07% 0.07%
ULTA F 0.25% 0.03% 0.03%
UMBF B 0.05% 0.01% 0.01%
UNF B 0.07% 0.01% 0.01%
UNM A 0.21% 0.06% 0.06%
UPBD B 0.02% 0.01% 0.01%
UPS C 0.08% 0.27% 0.08%
URBN C 0.22% 0.01% 0.01%
USB A 0.28% 0.3% 0.28%
USM B 0.11% 0.0% 0.0%
UVV B 0.12% 0.01% 0.01%
VAC B 0.13% 0.02% 0.02%
VBTX B 0.08% 0.0% 0.0%
VC D 0.12% 0.01% 0.01%
VLO C 0.45% 0.36% 0.36%
VLY B 0.14% 0.01% 0.01%
VNT B 0.1% 0.01% 0.01%
VOYA B 0.04% 0.03% 0.03%
VRTS B 0.08% 0.0% 0.0%
VSAT F 0.06% 0.0% 0.0%
VSCO B 0.1% 0.02% 0.02%
VSH D 0.11% 0.01% 0.01%
VSTS C 0.09% 0.01% 0.01%
VTLE C 0.14% 0.0% 0.0%
VTRS A 0.38% 0.09% 0.09%
VZ C 0.32% 1.08% 0.32%
WAFD B 0.05% 0.01% 0.01%
WAL B 0.05% 0.02% 0.02%
WBS A 0.17% 0.02% 0.02%
WCC B 0.16% 0.04% 0.04%
WD D 0.04% 0.01% 0.01%
WEC A 0.17% 0.08% 0.08%
WERN C 0.08% 0.02% 0.02%
WFC A 0.45% 1.29% 0.45%
WGO C 0.08% 0.01% 0.01%
WHR B 0.14% 0.07% 0.07%
WKC D 0.11% 0.08% 0.08%
WLK D 0.15% 0.01% 0.01%
WMK C 0.11% 0.01% 0.01%
WPC D 0.08% 0.02% 0.02%
WRB A 0.09% 0.03% 0.03%
WSBC A 0.09% 0.01% 0.01%
WSFS A 0.08% 0.01% 0.01%
WTFC A 0.1% 0.02% 0.02%
WTRG B 0.09% 0.02% 0.02%
WTS B 0.04% 0.01% 0.01%
WU D 0.11% 0.03% 0.03%
WY D 0.08% 0.09% 0.08%
XEL A 0.37% 0.12% 0.12%
XHR B 0.07% 0.01% 0.01%
XOM B 0.45% 1.84% 0.45%
XRX F 0.08% 0.02% 0.02%
YETI C 0.05% 0.01% 0.01%
ZBH C 0.35% 0.05% 0.05%
ZD C 0.12% 0.01% 0.01%
ZION B 0.16% 0.06% 0.06%
ZM B 0.21% 0.02% 0.02%
FAB Overweight 29 Positions Relative to FNDB
Symbol Grade Weight
NFE D 0.22%
RIOT C 0.2%
GBDC C 0.18%
CTOS C 0.15%
ULH B 0.14%
WS B 0.13%
SPNT A 0.13%
GPOR B 0.13%
BY B 0.12%
PEBO A 0.12%
FOR F 0.11%
EQC B 0.1%
PFBC B 0.09%
PLYA B 0.09%
MCRI A 0.08%
HY D 0.08%
LC A 0.07%
GOGO C 0.06%
DFH D 0.06%
UPWK B 0.04%
XPEL C 0.03%
BHF B 0.03%
BHLB B 0.03%
FBK B 0.03%
MCW B 0.03%
OLPX D 0.02%
MSGE F 0.02%
SHLS F 0.02%
MSEX B 0.02%
FAB Underweight 1032 Positions Relative to FNDB
Symbol Grade Weight
AAPL C -4.01%
MSFT F -2.21%
BRK.A B -2.05%
JPM A -1.93%
META D -1.6%
AMZN C -1.4%
WMT A -1.37%
GOOGL C -1.22%
UNH C -1.14%
GOOG C -1.05%
PG A -0.73%
PFE D -0.61%
COST B -0.61%
LUMN C -0.6%
GS A -0.58%
AVGO D -0.55%
IBM C -0.5%
ORCL B -0.46%
PM B -0.45%
ABBV D -0.45%
BMY B -0.4%
MRK F -0.39%
QCOM F -0.39%
CAT B -0.38%
NVDA C -0.36%
AMGN D -0.35%
MO A -0.35%
V A -0.34%
MU D -0.34%
HON B -0.34%
UNP C -0.33%
AXP A -0.33%
GILD C -0.33%
ABT B -0.32%
MMM D -0.32%
KO D -0.32%
LIN D -0.31%
TXN C -0.31%
MCD D -0.31%
RTX C -0.31%
TSLA B -0.27%
MA C -0.27%
BLK C -0.26%
BK A -0.25%
ALL A -0.25%
DFS B -0.24%
MET A -0.24%
SO D -0.24%
BKNG A -0.23%
NEE D -0.23%
TMUS B -0.23%
PGR A -0.22%
TMO F -0.22%
TJX A -0.21%
ETN A -0.21%
TFC A -0.21%
AMAT F -0.2%
HCA F -0.19%
NSC B -0.19%
LLY F -0.18%
NOC D -0.18%
ADBE C -0.17%
NFLX A -0.16%
EMR A -0.16%
WMB A -0.16%
VST B -0.15%
WBA F -0.15%
JCI C -0.15%
AMP A -0.14%
ADP B -0.14%
WM A -0.14%
CRM B -0.14%
ITW B -0.14%
GE D -0.14%
FCX D -0.13%
GLW B -0.13%
MMC B -0.13%
DHR F -0.13%
LRCX F -0.13%
SPGI C -0.13%
ADI D -0.12%
PH A -0.12%
SCHW B -0.12%
BX A -0.12%
CL D -0.12%
CBRE B -0.12%
AON A -0.12%
SYK C -0.12%
URI B -0.12%
NEM D -0.12%
FI A -0.12%
AMT D -0.11%
FIS C -0.11%
WDC D -0.11%
KKR A -0.11%
PARA C -0.1%
WELL A -0.1%
ORLY B -0.1%
NRG B -0.1%
SPG B -0.1%
MCK B -0.1%
BDX F -0.1%
INTU C -0.1%
ICE C -0.1%
PEG A -0.1%
BA F -0.1%
CCI D -0.09%
GEHC F -0.09%
REGN F -0.09%
KMB D -0.09%
CEG D -0.09%
GWW B -0.08%
SHW A -0.08%
ECL D -0.08%
CTAS B -0.08%
DLR B -0.08%
EQIX A -0.08%
JLL D -0.08%
ISRG A -0.08%
MRO B -0.08%
GPN B -0.08%
APH A -0.08%
EA A -0.08%
BSX B -0.08%
SW A -0.08%
MAR B -0.08%
AMD F -0.08%
CAH B -0.07%
STZ D -0.07%
NTAP C -0.07%
PLD D -0.07%
LDOS C -0.07%
PWR A -0.07%
X C -0.07%
TRGP B -0.07%
ROST C -0.07%
ZTS D -0.07%
VRTX F -0.07%
FAST B -0.07%
USFD A -0.07%
KLAC D -0.07%
YUM B -0.07%
CHRW C -0.07%
NTRS A -0.07%
VTR C -0.07%
ES D -0.07%
WBD C -0.07%
CME A -0.07%
MHK D -0.06%
FLEX A -0.06%
CCL B -0.06%
IQV D -0.06%
HLT A -0.06%
PAYX C -0.06%
TT A -0.06%
EME C -0.06%
AA B -0.06%
DOV A -0.06%
TDG D -0.06%
WAB B -0.06%
RSG A -0.06%
IRM D -0.06%
KMX B -0.06%
K A -0.06%
HWM A -0.06%
VFC C -0.06%
BAX D -0.06%
MSI B -0.06%
SWK D -0.06%
THC D -0.06%
WTW B -0.06%
MCO B -0.06%
BXP D -0.05%
AES F -0.05%
AJG B -0.05%
KD B -0.05%
OTIS C -0.05%
ALSN B -0.05%
AVB B -0.05%
EQH B -0.05%
ROP B -0.05%
CASY A -0.05%
AME A -0.05%
SFM A -0.05%
A D -0.05%
PSA D -0.05%
KVUE A -0.05%
CPAY A -0.05%
HES B -0.05%
TSCO D -0.05%
BALL D -0.05%
ROK B -0.05%
AZO C -0.05%
SIRI C -0.05%
DVA B -0.05%
RPM A -0.04%
DOX D -0.04%
FYBR D -0.04%
ZBRA B -0.04%
ZIM C -0.04%
CCK C -0.04%
DKS C -0.04%
APO B -0.04%
GEN B -0.04%
CHD B -0.04%
LPLA A -0.04%
EW C -0.04%
AYI B -0.04%
VRSK A -0.04%
MRVL B -0.04%
MAN D -0.04%
WSM B -0.04%
EVR B -0.04%
MNST C -0.04%
MLM B -0.04%
CDW F -0.04%
VNO B -0.04%
GEV B -0.04%
ACM A -0.04%
MCHP D -0.04%
NXPI D -0.04%
VMC B -0.04%
JNPR F -0.04%
DLTR F -0.04%
IFF D -0.04%
CSL C -0.04%
MKL A -0.04%
CW B -0.03%
ACGL D -0.03%
CPRT A -0.03%
BURL A -0.03%
LII A -0.03%
FICO B -0.03%
GDDY A -0.03%
SQ B -0.03%
ITT A -0.03%
STE F -0.03%
PCG A -0.03%
EFX F -0.03%
MSCI C -0.03%
MTD D -0.03%
SNV B -0.03%
TTWO A -0.03%
ARMK B -0.03%
QRVO F -0.03%
COIN C -0.03%
ALB C -0.03%
CACI D -0.03%
AMCR D -0.03%
GPK C -0.03%
HAS D -0.03%
RRX B -0.03%
SATS D -0.03%
RL B -0.03%
FL F -0.03%
SNPS B -0.03%
EXR D -0.03%
JHG A -0.03%
CIEN B -0.03%
ESS B -0.03%
EWBC A -0.03%
XYL D -0.03%
BAH F -0.03%
TRMB B -0.03%
CDNS B -0.03%
GRMN B -0.03%
SLG B -0.03%
FFIV B -0.03%
IT C -0.03%
EL F -0.03%
NDAQ A -0.03%
CG A -0.03%
PANW C -0.03%
DECK A -0.03%
ADSK A -0.03%
DPZ C -0.03%
MTZ B -0.03%
IR B -0.03%
HUN F -0.03%
WSO A -0.03%
MKC D -0.03%
NWL B -0.03%
RMD C -0.03%
ANET C -0.03%
FTNT C -0.03%
RCL A -0.03%
TER D -0.03%
HUBB B -0.03%
BR A -0.03%
GAP C -0.03%
HBI B -0.03%
O D -0.03%
EXPE B -0.03%
UBER D -0.03%
WAT B -0.03%
AVY D -0.03%
CMG B -0.03%
LVS C -0.03%
PNR A -0.03%
TPC C -0.02%
ESI A -0.02%
UNIT B -0.02%
CBSH A -0.02%
SPOT B -0.02%
FLO D -0.02%
BLD D -0.02%
CHE D -0.02%
CBT C -0.02%
CR A -0.02%
VIRT B -0.02%
MPW F -0.02%
INCY C -0.02%
LOPE B -0.02%
LEG F -0.02%
DBX B -0.02%
VLTO D -0.02%
MOG.A B -0.02%
MKSI C -0.02%
CHKP D -0.02%
GATX A -0.02%
TFX F -0.02%
KBR F -0.02%
ARCH B -0.02%
CFR B -0.02%
WH B -0.02%
NSIT F -0.02%
AWI A -0.02%
AER B -0.02%
SAIA B -0.02%
FRT B -0.02%
LW C -0.02%
HEI B -0.02%
LITE B -0.02%
VRT B -0.02%
DTM B -0.02%
SKYW B -0.02%
FSLR F -0.02%
WST C -0.02%
GVA A -0.02%
SLVM B -0.02%
PLXS B -0.02%
Z A -0.02%
FIX A -0.02%
ANSS B -0.02%
DY D -0.02%
UAA C -0.02%
WWD B -0.02%
VMI B -0.02%
BWXT B -0.02%
CCEP C -0.02%
GLPI C -0.02%
ST F -0.02%
CLH B -0.02%
TPX B -0.02%
CRS A -0.02%
SBAC D -0.02%
OHI C -0.02%
LECO B -0.02%
AIT A -0.02%
IDXX F -0.02%
GGG B -0.02%
MAC B -0.02%
PENN C -0.02%
KMPR B -0.02%
CPT B -0.02%
CTLT B -0.02%
ALGN D -0.02%
DCI B -0.02%
JKHY D -0.02%
AVTR F -0.02%
TXRH C -0.02%
POOL C -0.02%
AOS F -0.02%
NVT B -0.02%
LAMR D -0.02%
FTI A -0.02%
APP B -0.02%
TNL A -0.02%
XPO B -0.02%
HRB D -0.02%
FLS B -0.02%
FCNCA A -0.02%
NOW A -0.02%
UTHR C -0.02%
CNH C -0.02%
SUI D -0.02%
ATR B -0.02%
GME C -0.02%
REG B -0.02%
UDR B -0.02%
BRX A -0.02%
SF B -0.02%
SAIC F -0.02%
VICI C -0.02%
GNRC B -0.02%
EHC B -0.02%
MRNA F -0.02%
COR B -0.02%
AXTA A -0.02%
DELL C -0.02%
BRO B -0.02%
EXP A -0.02%
BAP B -0.02%
THG A -0.02%
PRI A -0.02%
RVTY F -0.02%
ILMN D -0.02%
INVH D -0.02%
TRU D -0.02%
ACI C -0.02%
SCI B -0.02%
ANF C -0.02%
GNTX C -0.02%
HQY B -0.01%
JJSF B -0.01%
PR B -0.01%
CPK A -0.01%
IRT A -0.01%
GNL F -0.01%
HLX B -0.01%
REXR F -0.01%
SXI B -0.01%
TILE B -0.01%
OMCL C -0.01%
CNS B -0.01%
TTD B -0.01%
ADC B -0.01%
RRR D -0.01%
LYFT C -0.01%
DOLE D -0.01%
IRDM D -0.01%
CCOI B -0.01%
BMRN D -0.01%
OII B -0.01%
ICFI F -0.01%
DLX B -0.01%
ATI D -0.01%
CAKE C -0.01%
KN B -0.01%
PTON B -0.01%
CSWI A -0.01%
KW B -0.01%
WNC C -0.01%
CWT D -0.01%
WOR F -0.01%
ALGT B -0.01%
CARG C -0.01%
ROAD A -0.01%
KAI A -0.01%
POWI D -0.01%
CHH A -0.01%
AZEK A -0.01%
CBZ B -0.01%
HL D -0.01%
REVG B -0.01%
AKR B -0.01%
PMT D -0.01%
EGP F -0.01%
GOLF B -0.01%
PRK B -0.01%
PINS D -0.01%
NHI D -0.01%
RNG B -0.01%
ORA B -0.01%
FTDR A -0.01%
PDM D -0.01%
RBC A -0.01%
MGRC B -0.01%
ROKU D -0.01%
JACK D -0.01%
PBI B -0.01%
RAMP C -0.01%
ICLR D -0.01%
BRKR D -0.01%
STRA C -0.01%
IBTX B -0.01%
ESRT C -0.01%
TW A -0.01%
ESE B -0.01%
SVC F -0.01%
MGEE C -0.01%
RHP B -0.01%
MMSI B -0.01%
FFIN B -0.01%
DXCM D -0.01%
OSIS B -0.01%
GFF A -0.01%
ACHC F -0.01%
AAON B -0.01%
NPO A -0.01%
BCPC B -0.01%
NHC C -0.01%
COMM D -0.01%
IBP D -0.01%
AM A -0.01%
WSC D -0.01%
ENR B -0.01%
CORT B -0.01%
TECH D -0.01%
MSA D -0.01%
HPP F -0.01%
HAE C -0.01%
HTLF B -0.01%
FN D -0.01%
NTCT C -0.01%
PAYC B -0.01%
BXC B -0.01%
AZZ B -0.01%
BOOT D -0.01%
SPTN D -0.01%
CPNG D -0.01%
VIAV B -0.01%
LANC C -0.01%
CYH F -0.01%
HOMB A -0.01%
PSN D -0.01%
KRG B -0.01%
UE C -0.01%
AX A -0.01%
MPWR F -0.01%
HI C -0.01%
DHC F -0.01%
BFAM D -0.01%
STRL B -0.01%
FR C -0.01%
STAG F -0.01%
AEIS B -0.01%
SKT B -0.01%
MORN B -0.01%
CHX C -0.01%
COMP B -0.01%
PRIM A -0.01%
FSS B -0.01%
ETSY D -0.01%
PECO A -0.01%
MANH D -0.01%
IBOC A -0.01%
CNM D -0.01%
IBKR A -0.01%
SMTC B -0.01%
PTC A -0.01%
HEES B -0.01%
JELD F -0.01%
NGVT B -0.01%
WDAY B -0.01%
ECPG B -0.01%
LRN A -0.01%
TREX C -0.01%
AMED F -0.01%
ABNB C -0.01%
TROX D -0.01%
DORM B -0.01%
THS D -0.01%
RLI B -0.01%
WEX D -0.01%
WWW B -0.01%
ITGR B -0.01%
IGT F -0.01%
WMS D -0.01%
WEN D -0.01%
PLNT A -0.01%
DLB B -0.01%
MKTX D -0.01%
ITRI B -0.01%
MWA B -0.01%
FND C -0.01%
CDP C -0.01%
BGC C -0.01%
COKE C -0.01%
IDCC A -0.01%
ENSG D -0.01%
RYI C -0.01%
RGLD C -0.01%
CVLT B -0.01%
CBOE B -0.01%
APG B -0.01%
ICUI D -0.01%
EBS C -0.01%
VSTO A -0.01%
SLAB D -0.01%
TDC D -0.01%
EPR D -0.01%
H B -0.01%
BXMT C -0.01%
APOG B -0.01%
EXLS B -0.01%
TPG A -0.01%
MCY A -0.01%
BOH B -0.01%
TYL B -0.01%
BCO D -0.01%
CNK B -0.01%
NEU C -0.01%
CROX D -0.01%
AROC B -0.01%
YELP C -0.01%
FWRD D -0.01%
CGNX C -0.01%
CHDN B -0.01%
PPC C -0.01%
OUT A -0.01%
SXT B -0.01%
CACC D -0.01%
RH B -0.01%
CBRL C -0.01%
VEEV C -0.01%
QRTEA F -0.01%
ROL B -0.01%
NOMD D -0.01%
GMED A -0.01%
APAM B -0.01%
ARES A -0.01%
SITE D -0.01%
MTCH D -0.01%
CEIX A -0.01%
SCS C -0.01%
COLD D -0.01%
AGR B -0.01%
MOD A -0.01%
KTB B -0.01%
HE C -0.01%
ALLE D -0.01%
SIGI C -0.01%
ENTG D -0.01%
NNN D -0.01%
OLLI D -0.01%
MASI A -0.01%
VYX B -0.01%
PCH D -0.01%
GTES A -0.01%
CSGP D -0.01%
ALE A -0.01%
HXL D -0.01%
LNW D -0.01%
B B -0.01%
VVV F -0.01%
PFSI D -0.01%
SSD D -0.01%
WYNN D -0.01%
BDC B -0.01%
ONB B -0.01%
BIO D -0.01%
WTM A -0.01%
SN D -0.01%
EEFT B -0.01%
PIPR B -0.01%
ESAB B -0.01%
NYT C -0.01%
GBCI B -0.01%
SPR D -0.01%
RPRX D -0.01%
XRAY F -0.01%
AMH D -0.01%
LULU C -0.01%
ACIW B -0.01%
SBRA C -0.01%
CUBE D -0.01%
HNI B -0.01%
JBLU F -0.01%
DASH A -0.01%
PLTR B -0.01%
TWLO A -0.01%
TPL A -0.01%
FCN D -0.01%
ENVA B -0.01%
UNFI A -0.01%
KNF A -0.01%
KEX C -0.01%
SMG D -0.01%
MC C -0.01%
AGNC D -0.01%
ATGE B -0.01%
NVST B -0.01%
MTN C -0.01%
EXEL B -0.01%
TRN C -0.01%
HLI B -0.01%
COHR B -0.01%
CRUS D -0.01%
CPRI F -0.01%
ELS C -0.01%
TTEK F -0.01%
SCCO F -0.01%
CALM A -0.01%
EAT A -0.01%
VRSN F -0.01%
AAL B -0.01%
RXO C -0.01%
FDS B -0.01%
CWK B -0.01%
ALV C -0.01%
ELAN D -0.01%
TBBK B -0.0%
SEG B -0.0%
AOSL C -0.0%
AMRC F -0.0%
ALGM D -0.0%
PCRX C -0.0%
PKST D -0.0%
TWI F -0.0%
CRNC C -0.0%
SEDG F -0.0%
GPRO F -0.0%
AMPH D -0.0%
GSM D -0.0%
LESL C -0.0%
ONEW D -0.0%
TTEC F -0.0%
SPWH F -0.0%
THR B -0.0%
KE C -0.0%
MED F -0.0%
CMTL F -0.0%
REX D -0.0%
SRI F -0.0%
RILY F -0.0%
PRM C -0.0%
JRVR F -0.0%
CENT C -0.0%
MODV C -0.0%
ATNI F -0.0%
OIS C -0.0%
GPMT C -0.0%
PETS C -0.0%
SSP F -0.0%
CRMT C -0.0%
CCRN F -0.0%
TPIC F -0.0%
IRBT F -0.0%
AVD D -0.0%
OPI F -0.0%
FLGT F -0.0%
MYE F -0.0%
BRSP B -0.0%
AGL F -0.0%
HLNE B -0.0%
NPK B -0.0%
VREX C -0.0%
MOV C -0.0%
AMSF B -0.0%
WOLF F -0.0%
DENN D -0.0%
TITN C -0.0%
USPH B -0.0%
FIZZ C -0.0%
MEI D -0.0%
DHIL A -0.0%
RGP F -0.0%
GTY B -0.0%
PLOW D -0.0%
CLVT F -0.0%
CTRN D -0.0%
FLWS F -0.0%
SSYS C -0.0%
ARKO C -0.0%
KRNY B -0.0%
GNK D -0.0%
CSR B -0.0%
BRY F -0.0%
RUN F -0.0%
AMBC C -0.0%
PLCE C -0.0%
CLOV D -0.0%
TEN F -0.0%
IRWD F -0.0%
HASI D -0.0%
ARCO F -0.0%
ALTO F -0.0%
CLDT B -0.0%
DBI F -0.0%
CSV B -0.0%
DIN C -0.0%
CNOB B -0.0%
BJRI B -0.0%
EVRI A -0.0%
DAY B -0.0%
OPK C -0.0%
WOW B -0.0%
CCSI C -0.0%
CMP C -0.0%
HVT D -0.0%
EDR A -0.0%
XPRO F -0.0%
KREF D -0.0%
CALX D -0.0%
TBI F -0.0%
DCO C -0.0%
MERC F -0.0%
CRAI B -0.0%
AGM C -0.0%
AVO C -0.0%
UFCS B -0.0%
MTUS C -0.0%
WMG C -0.0%
TMP B -0.0%
ZEUS C -0.0%
GDEN B -0.0%
SHYF C -0.0%
STNE F -0.0%
AHCO F -0.0%
MATW C -0.0%
HAFC A -0.0%
OKTA C -0.0%
WASH C -0.0%
WABC B -0.0%
DAC B -0.0%
RYAM C -0.0%
MTW C -0.0%
KNSL B -0.0%
WRLD C -0.0%
EBF F -0.0%
CLB B -0.0%
MYGN F -0.0%
UTL B -0.0%
WOOF D -0.0%
BANF B -0.0%
THRY F -0.0%
ASTH D -0.0%
CNNE B -0.0%
CLW F -0.0%
VIR D -0.0%
SGRY F -0.0%
PFC A -0.0%
ZIMV D -0.0%
SBLK F -0.0%
HFWA B -0.0%
GDOT D -0.0%
OCFC B -0.0%
SBSI B -0.0%
BBSI B -0.0%
VRNT C -0.0%
ETD C -0.0%
VSEC C -0.0%
PAGS F -0.0%
CVGW D -0.0%
STNG F -0.0%
XP F -0.0%
BRKL B -0.0%
TKO B -0.0%
HMST D -0.0%
CMRE C -0.0%
MXL C -0.0%
RGR F -0.0%
RMBS C -0.0%
VAL D -0.0%
MP B -0.0%
PEGA A -0.0%
SFIX B -0.0%
USNA C -0.0%
DT C -0.0%
WTTR B -0.0%
SPSC C -0.0%
ACLS F -0.0%
ILPT D -0.0%
RKT F -0.0%
CTRE D -0.0%
HSII B -0.0%
PRVA B -0.0%
RWT D -0.0%
SMP B -0.0%
EGBN B -0.0%
CBL A -0.0%
LEVI F -0.0%
TSE F -0.0%
CPF A -0.0%
AMC C -0.0%
PZZA D -0.0%
PRLB A -0.0%
CFFN B -0.0%
MATV D -0.0%
UVE B -0.0%
LYV A -0.0%
SNOW C -0.0%
NVRI F -0.0%
VCTR B -0.0%
STEP B -0.0%
MNRO D -0.0%
BGS F -0.0%
IHRT C -0.0%
WFRD D -0.0%
IPAR B -0.0%
ASTE B -0.0%
ENPH F -0.0%
ZUMZ C -0.0%
CARS B -0.0%
TRTX B -0.0%
RGEN D -0.0%
GLOB B -0.0%
CPS C -0.0%
DHT F -0.0%
GLDD B -0.0%
NUS D -0.0%
PUMP B -0.0%
ASIX A -0.0%
INSW F -0.0%
PRA C -0.0%
FBRT C -0.0%
EXAS D -0.0%
ALRM C -0.0%
GCO B -0.0%
LPG F -0.0%
DXPE B -0.0%
SWBI C -0.0%
CNSL C -0.0%
CSTM F -0.0%
RDNT B -0.0%
SFBS B -0.0%
SENEA B -0.0%
GLNG C -0.0%
RDUS C -0.0%
GTN F -0.0%
CMPR D -0.0%
PEN B -0.0%
SNAP C -0.0%
LKFN B -0.0%
ZI D -0.0%
AZTA D -0.0%
SFL D -0.0%
WING D -0.0%
PRAA C -0.0%
LSCC D -0.0%
NBR C -0.0%
AGRO D -0.0%
JBSS D -0.0%
HZO D -0.0%
UIS B -0.0%
NEOG F -0.0%
LIVN F -0.0%
ACCO C -0.0%
BZH B -0.0%
W F -0.0%
COHU C -0.0%
ICHR C -0.0%
HAIN C -0.0%
LTC B -0.0%
CNDT C -0.0%
SNBR F -0.0%
NTB B -0.0%
FCPT C -0.0%
VRRM D -0.0%
BRBR A -0.0%
VRE B -0.0%
CCO C -0.0%
NOVT D -0.0%
EPRT B -0.0%
AY B -0.0%
AGX B -0.0%
TRNO F -0.0%
CHCO B -0.0%
KLIC B -0.0%
AMRK F -0.0%
SXC A -0.0%
SUPN C -0.0%
EPAC B -0.0%
CODI B -0.0%
PSTG D -0.0%
WHD B -0.0%
CHEF A -0.0%
CTS C -0.0%
HTLD B -0.0%
MELI D -0.0%
AMCX C -0.0%
KTOS B -0.0%
ESGR B -0.0%
PODD C -0.0%
GTLS B -0.0%
AXL C -0.0%
GFS C -0.0%
MEDP D -0.0%
PRGS A -0.0%
HCSG C -0.0%
HALO F -0.0%
ADUS D -0.0%
BLKB B -0.0%
FBP B -0.0%
AWR B -0.0%
COTY F -0.0%
TRIP F -0.0%
GCI D -0.0%
BSY D -0.0%
TOST B -0.0%
TDOC C -0.0%
CWST A -0.0%
FORM D -0.0%
NTGR B -0.0%
SONO C -0.0%
SMPL B -0.0%
SCHL D -0.0%
CWH B -0.0%
EMBC C -0.0%
NBIX C -0.0%
ENV B -0.0%
TRS B -0.0%
AAT B -0.0%
KELYA F -0.0%
LGF.A C -0.0%
MMI B -0.0%
ERIE D -0.0%
TNC D -0.0%
BKD D -0.0%
ONTO D -0.0%
PLAY D -0.0%
WDFC B -0.0%
HURN B -0.0%
EAF C -0.0%
ATSG B -0.0%
EXPI C -0.0%
ELME D -0.0%
HHH B -0.0%
SABR C -0.0%
BMI B -0.0%
PJT A -0.0%
CNA B -0.0%
QLYS C -0.0%
KOP C -0.0%
MD B -0.0%
BRC D -0.0%
OPEN D -0.0%
BDN C -0.0%
BSIG A -0.0%
EXPO D -0.0%
NMIH D -0.0%
MRCY B -0.0%
UCTT D -0.0%
NSA D -0.0%
EYE C -0.0%
OLED D -0.0%
GWRE A -0.0%
SMCI F -0.0%
ZWS B -0.0%
CDE D -0.0%
HWKN B -0.0%
Compare ETFs