FAB vs. FYX ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to First Trust Small Cap Core AlphaDEX (FYX)

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

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$108.79

Average Daily Volume

17,728

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FAB	FYX
30 Days	6.40%	10.41%
60 Days	5.80%	10.20%
90 Days	6.32%	10.44%
12 Months	27.56%	35.11%

256 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in FYX	Overlap
ABM	B	0.05%	0.19%	0.05%
ABR	C	0.1%	0.23%	0.1%
ADNT	F	0.09%	0.21%	0.09%
AIN	C	0.02%	0.11%	0.02%
AIR	B	0.03%	0.06%	0.03%
ALEX	C	0.05%	0.12%	0.05%
ALG	B	0.08%	0.19%	0.08%
AMN	F	0.06%	0.15%	0.06%
AMWD	C	0.1%	0.31%	0.1%
ANDE	D	0.09%	0.23%	0.09%
APLE	B	0.13%	0.32%	0.13%
ARCB	C	0.08%	0.24%	0.08%
ARI	C	0.05%	0.12%	0.05%
ASB	B	0.06%	0.22%	0.06%
AVA	A	0.12%	0.3%	0.12%
AVNS	F	0.04%	0.09%	0.04%
BANR	B	0.09%	0.22%	0.09%
BFH	B	0.15%	0.37%	0.15%
BHE	B	0.05%	0.19%	0.05%
BHF	B	0.03%	0.07%	0.03%
BHLB	B	0.03%	0.07%	0.03%
BKE	B	0.08%	0.2%	0.08%
BKU	A	0.08%	0.2%	0.08%
BLMN	F	0.02%	0.05%	0.02%
BMBL	C	0.16%	0.38%	0.16%
BNL	D	0.09%	0.22%	0.09%
BTU	B	0.13%	0.3%	0.13%
BUSE	B	0.08%	0.18%	0.08%
BV	B	0.1%	0.24%	0.1%
BY	B	0.12%	0.28%	0.12%
CABO	C	0.14%	0.34%	0.14%
CAL	D	0.11%	0.27%	0.11%
CAR	C	0.06%	0.07%	0.06%
CASH	A	0.09%	0.22%	0.09%
CATY	B	0.09%	0.29%	0.09%
CBU	B	0.03%	0.07%	0.03%
CC	C	0.02%	0.11%	0.02%
CCS	D	0.11%	0.25%	0.11%
CENTA	C	0.1%	0.31%	0.1%
CMCO	B	0.1%	0.25%	0.1%
CMTG	F	0.02%	0.05%	0.02%
CNMD	C	0.02%	0.12%	0.02%
CNXN	C	0.02%	0.11%	0.02%
CRGY	B	0.13%	0.31%	0.13%
CRI	D	0.06%	0.19%	0.06%
CRK	B	0.09%	0.23%	0.09%
CSGS	B	0.06%	0.13%	0.06%
CTOS	C	0.15%	0.35%	0.15%
CUBI	C	0.15%	0.35%	0.15%
CVBF	A	0.09%	0.23%	0.09%
CVCO	A	0.03%	0.13%	0.03%
CVI	F	0.1%	0.25%	0.1%
CWEN	C	0.02%	0.11%	0.02%
CXT	B	0.05%	0.12%	0.05%
CXW	B	0.21%	0.5%	0.21%
DAN	D	0.08%	0.18%	0.08%
DBRG	F	0.11%	0.27%	0.11%
DEA	D	0.05%	0.16%	0.05%
DEI	B	0.03%	0.12%	0.03%
DFH	D	0.06%	0.14%	0.06%
DFIN	D	0.05%	0.16%	0.05%
DK	C	0.05%	0.18%	0.05%
DNOW	B	0.14%	0.34%	0.14%
DRH	B	0.1%	0.25%	0.1%
EBC	B	0.11%	0.27%	0.11%
ECVT	C	0.15%	0.36%	0.15%
EFSC	B	0.08%	0.21%	0.08%
EIG	B	0.14%	0.33%	0.14%
ENOV	C	0.05%	0.13%	0.05%
EPC	D	0.12%	0.29%	0.12%
EQC	B	0.1%	0.24%	0.1%
EVTC	B	0.02%	0.12%	0.02%
FBK	B	0.03%	0.14%	0.03%
FBNC	A	0.06%	0.13%	0.06%
FCF	A	0.08%	0.2%	0.08%
FDP	B	0.03%	0.14%	0.03%
FFBC	A	0.11%	0.28%	0.11%
FHB	A	0.06%	0.21%	0.06%
FHI	A	0.06%	0.21%	0.06%
FIBK	A	0.08%	0.2%	0.08%
FOR	F	0.11%	0.27%	0.11%
FOXF	F	0.04%	0.09%	0.04%
FRME	B	0.09%	0.28%	0.09%
FULT	A	0.08%	0.21%	0.08%
GBX	A	0.16%	0.39%	0.16%
GEF	A	0.13%	0.32%	0.13%
GEO	B	0.1%	0.25%	0.1%
GES	F	0.1%	0.25%	0.1%
GHC	C	0.11%	0.27%	0.11%
GIC	D	0.02%	0.1%	0.02%
GIII	D	0.13%	0.29%	0.13%
GNW	A	0.03%	0.07%	0.03%
GO	C	0.05%	0.18%	0.05%
GOGO	C	0.06%	0.13%	0.06%
GPOR	B	0.13%	0.33%	0.13%
GPRE	F	0.02%	0.05%	0.02%
GRBK	D	0.06%	0.2%	0.06%
GT	C	0.13%	0.25%	0.13%
HAYW	B	0.03%	0.06%	0.03%
HELE	C	0.13%	0.32%	0.13%
HIW	D	0.09%	0.23%	0.09%
HLF	C	0.05%	0.07%	0.05%
HLIO	B	0.03%	0.13%	0.03%
HMN	B	0.06%	0.14%	0.06%
HOPE	B	0.08%	0.19%	0.08%
HOV	D	0.1%	0.25%	0.1%
HTH	B	0.05%	0.18%	0.05%
HTZ	C	0.15%	0.3%	0.15%
HUBG	A	0.08%	0.27%	0.08%
HY	D	0.08%	0.26%	0.08%
IART	C	0.13%	0.3%	0.13%
IMKTA	C	0.12%	0.28%	0.12%
INDB	B	0.12%	0.29%	0.12%
INVA	D	0.12%	0.3%	0.12%
IOSP	B	0.05%	0.19%	0.05%
IPGP	D	0.07%	0.18%	0.07%
IVT	B	0.03%	0.06%	0.03%
JBGS	D	0.02%	0.05%	0.02%
JBT	B	0.15%	0.36%	0.15%
KALU	C	0.08%	0.2%	0.08%
KAR	B	0.06%	0.21%	0.06%
KFRC	D	0.02%	0.06%	0.02%
KLG	C	0.07%	0.18%	0.07%
KMT	B	0.14%	0.33%	0.14%
KOS	F	0.13%	0.3%	0.13%
KSS	F	0.11%	0.25%	0.11%
KWR	C	0.05%	0.12%	0.05%
LADR	B	0.1%	0.24%	0.1%
LAUR	A	0.08%	0.27%	0.08%
LC	A	0.07%	0.16%	0.07%
LCII	C	0.05%	0.11%	0.05%
LGIH	D	0.06%	0.2%	0.06%
LILAK	D	0.07%	0.17%	0.07%
LNN	B	0.05%	0.18%	0.05%
LXP	D	0.02%	0.11%	0.02%
LZB	B	0.1%	0.3%	0.1%
MCRI	A	0.08%	0.19%	0.08%
MCW	B	0.03%	0.14%	0.03%
MGPI	F	0.03%	0.11%	0.03%
MLKN	D	0.1%	0.23%	0.1%
MODG	F	0.08%	0.18%	0.08%
MRC	B	0.11%	0.25%	0.11%
MRTN	C	0.07%	0.23%	0.07%
MSEX	B	0.02%	0.06%	0.02%
MSGE	F	0.02%	0.11%	0.02%
MTRN	C	0.03%	0.12%	0.03%
MTX	B	0.05%	0.19%	0.05%
MYRG	B	0.04%	0.17%	0.04%
NAVI	C	0.1%	0.23%	0.1%
NBTB	B	0.03%	0.13%	0.03%
NIC	B	0.06%	0.21%	0.06%
NMRK	B	0.02%	0.06%	0.02%
NNI	D	0.02%	0.11%	0.02%
NVEE	F	0.02%	0.11%	0.02%
NWBI	B	0.05%	0.2%	0.05%
NWE	B	0.1%	0.23%	0.1%
NWN	A	0.1%	0.25%	0.1%
NX	C	0.08%	0.26%	0.08%
ODP	F	0.04%	0.11%	0.04%
OEC	C	0.1%	0.24%	0.1%
OFG	B	0.05%	0.18%	0.05%
OI	C	0.02%	0.11%	0.02%
OLPX	D	0.02%	0.09%	0.02%
OMI	F	0.06%	0.14%	0.06%
OXM	D	0.02%	0.11%	0.02%
PARR	D	0.12%	0.31%	0.12%
PATK	D	0.05%	0.17%	0.05%
PBH	A	0.06%	0.2%	0.06%
PDCO	D	0.09%	0.23%	0.09%
PEB	D	0.07%	0.17%	0.07%
PEBO	A	0.12%	0.28%	0.12%
PFBC	B	0.09%	0.28%	0.09%
PFS	B	0.03%	0.14%	0.03%
PGRE	F	0.02%	0.06%	0.02%
PHIN	A	0.11%	0.28%	0.11%
PINC	B	0.14%	0.34%	0.14%
PK	B	0.13%	0.31%	0.13%
PLAB	C	0.12%	0.29%	0.12%
PLUS	F	0.02%	0.1%	0.02%
PLYA	B	0.09%	0.3%	0.09%
PPBI	B	0.03%	0.07%	0.03%
PRDO	B	0.12%	0.36%	0.12%
PRG	C	0.1%	0.24%	0.1%
PSMT	C	0.05%	0.12%	0.05%
PTVE	B	0.08%	0.26%	0.08%
RC	D	0.02%	0.06%	0.02%
RES	D	0.12%	0.28%	0.12%
REZI	A	0.13%	0.31%	0.13%
RIOT	C	0.2%	0.49%	0.2%
RLJ	C	0.13%	0.32%	0.13%
RNST	B	0.08%	0.2%	0.08%
ROCK	C	0.05%	0.18%	0.05%
ROG	D	0.05%	0.11%	0.05%
ROIC	A	0.03%	0.13%	0.03%
SAFT	C	0.03%	0.13%	0.03%
SAH	A	0.11%	0.26%	0.11%
SAM	C	0.03%	0.06%	0.03%
SASR	B	0.09%	0.22%	0.09%
SBCF	A	0.06%	0.13%	0.06%
SBH	C	0.1%	0.24%	0.1%
SCL	C	0.05%	0.18%	0.05%
SCSC	B	0.1%	0.25%	0.1%
SCVL	F	0.06%	0.19%	0.06%
SEB	F	0.11%	0.26%	0.11%
SFNC	B	0.08%	0.2%	0.08%
SHEN	F	0.05%	0.17%	0.05%
SHLS	F	0.02%	0.05%	0.02%
SHO	C	0.12%	0.29%	0.12%
SHOO	D	0.02%	0.11%	0.02%
SJW	D	0.07%	0.23%	0.07%
SNDR	B	0.08%	0.19%	0.08%
SNEX	B	0.06%	0.22%	0.06%
SPB	C	0.07%	0.17%	0.07%
SPNT	A	0.13%	0.31%	0.13%
SRCE	B	0.08%	0.19%	0.08%
SSTK	F	0.06%	0.15%	0.06%
STBA	B	0.05%	0.18%	0.05%
STC	B	0.02%	0.12%	0.02%
SYNA	C	0.05%	0.17%	0.05%
TALO	C	0.14%	0.33%	0.14%
TCBI	B	0.03%	0.15%	0.03%
TCBK	B	0.08%	0.2%	0.08%
TDS	B	0.13%	0.32%	0.13%
TGNA	B	0.14%	0.34%	0.14%
THRM	D	0.05%	0.16%	0.05%
TOWN	B	0.05%	0.13%	0.05%
TRMK	B	0.12%	0.29%	0.12%
TTMI	B	0.07%	0.15%	0.07%
ULH	B	0.14%	0.34%	0.14%
UNF	B	0.07%	0.18%	0.07%
UPBD	B	0.02%	0.12%	0.02%
UPWK	B	0.04%	0.17%	0.04%
USM	B	0.11%	0.27%	0.11%
UVV	B	0.12%	0.31%	0.12%
VAC	B	0.13%	0.3%	0.13%
VBTX	B	0.08%	0.2%	0.08%
VC	D	0.12%	0.29%	0.12%
VRTS	B	0.08%	0.27%	0.08%
VSAT	F	0.06%	0.15%	0.06%
VSCO	B	0.1%	0.17%	0.1%
VSH	D	0.11%	0.24%	0.11%
VSTS	C	0.09%	0.22%	0.09%
VTLE	C	0.14%	0.36%	0.14%
WAFD	B	0.05%	0.13%	0.05%
WERN	C	0.08%	0.25%	0.08%
WGO	C	0.08%	0.24%	0.08%
WKC	D	0.11%	0.27%	0.11%
WMK	C	0.11%	0.31%	0.11%
WS	B	0.13%	0.38%	0.13%
WSBC	A	0.09%	0.22%	0.09%
WSFS	A	0.08%	0.27%	0.08%
XHR	B	0.07%	0.18%	0.07%
XPEL	C	0.03%	0.06%	0.03%
XRX	F	0.08%	0.19%	0.08%
YETI	C	0.05%	0.11%	0.05%
ZD	C	0.12%	0.35%	0.12%

FAB Overweight 409 Positions Relative to FYX

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	C	0.56%
GM	B	0.56%
PCAR	B	0.51%
FOXA	B	0.49%
STLD	B	0.48%
CVX	A	0.48%
CINF	A	0.48%
TROW	B	0.48%
EOG	A	0.48%
RS	B	0.47%
COP	C	0.47%
HPE	B	0.46%
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%
DVN	F	0.44%
T	A	0.44%
NUE	C	0.43%
COF	B	0.43%
OXY	D	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	A	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	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%
FANG	D	0.37%
INTC	D	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
KR	B	0.36%
SLB	C	0.36%
ATO	A	0.36%
HIG	B	0.35%
CB	C	0.35%
CF	B	0.35%
ZBH	C	0.35%
APTV	D	0.33%
EXC	C	0.33%
SNA	A	0.32%
VZ	C	0.32%
DG	F	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%
DHI	D	0.3%
BKR	B	0.3%
RF	A	0.29%
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%
AGO	B	0.25%
D	C	0.25%
NOG	A	0.25%
LNT	A	0.25%
AFL	B	0.25%
EQR	B	0.25%
ULTA	F	0.25%
TGT	F	0.25%
OVV	B	0.25%
CNX	A	0.25%
DTE	C	0.24%
JXN	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
DE	A	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	B	0.24%
BBY	D	0.23%
AMG	B	0.23%
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%
CHRD	D	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	D	0.22%
URBN	C	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	D	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
OKE	A	0.21%
ZM	B	0.21%
MTG	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
LBRT	D	0.2%
R	B	0.2%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
MATX	C	0.2%
APA	D	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%
DDS	B	0.19%
MHO	D	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
HPQ	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%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	C	0.17%
AVT	C	0.17%
SR	A	0.17%
BBWI	D	0.17%
MOS	F	0.17%
HST	C	0.17%
M	D	0.17%
BCC	B	0.17%
FNF	B	0.17%
NFG	A	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%
SUM	B	0.16%
FE	C	0.16%
DOC	D	0.16%
CARR	D	0.16%
PPG	F	0.16%
HSY	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%
WLK	D	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
UHS	D	0.15%
GIS	D	0.15%
COLB	A	0.15%
CLF	F	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	B	0.14%
ELV	F	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	B	0.14%
INGR	B	0.14%
ABG	B	0.14%
GMS	B	0.14%
VLY	B	0.14%
LKQ	D	0.13%
THO	B	0.13%
OGS	A	0.13%
PAG	B	0.13%
NXST	C	0.13%
OGE	B	0.13%
GL	B	0.13%
SWX	B	0.13%
ASH	D	0.12%
EMN	D	0.12%
SJM	D	0.12%
SON	D	0.12%
POST	C	0.12%
AN	C	0.12%
ENS	D	0.12%
SNX	C	0.12%
BC	C	0.12%
AEO	F	0.11%
OLN	D	0.11%
WU	D	0.11%
HII	D	0.1%
CMI	A	0.1%
ODFL	B	0.1%
CRC	B	0.1%
ABCB	B	0.1%
IDA	A	0.1%
PB	A	0.1%
UBSI	B	0.1%
VNT	B	0.1%
HWC	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SEIC	B	0.1%
HGV	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
PII	D	0.1%
MLI	C	0.1%
HD	A	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
OMC	C	0.09%
CLX	B	0.09%
SBUX	A	0.09%
UFPI	B	0.09%
ACN	C	0.09%
ALKS	B	0.09%
KFY	B	0.09%
COLM	B	0.09%
JWN	C	0.09%
SLGN	A	0.09%
LHX	C	0.09%
KNX	B	0.09%
WRB	A	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	C	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	F	0.09%
AR	B	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
ACA	A	0.09%
BOKF	B	0.09%
MDLZ	F	0.08%
WPC	D	0.08%
TKR	D	0.08%
AWK	D	0.08%
REYN	D	0.08%
CPB	D	0.08%
WY	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
SKX	D	0.08%
DD	D	0.08%
CI	F	0.08%
IPG	D	0.08%
MAS	D	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
KEYS	A	0.08%
GD	F	0.08%
PEP	F	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
ASGN	F	0.08%
LOW	D	0.08%
CAG	D	0.07%
NKE	D	0.07%
DIOD	D	0.07%
UHAL	D	0.07%
MMS	F	0.07%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
SEM	B	0.05%
DNB	B	0.05%
MUSA	A	0.05%
PFGC	B	0.05%
SSB	B	0.05%
UCB	A	0.05%
RHI	B	0.05%
AUB	B	0.05%
GXO	B	0.05%
UMBF	B	0.05%
JEF	A	0.05%
EPAM	C	0.05%
TPR	B	0.05%
PNFP	B	0.05%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
HSIC	B	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
WD	D	0.04%
FUL	F	0.04%
BPOP	B	0.04%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	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%
OPCH	D	0.03%

FAB Underweight 243 Positions Relative to FYX

Symbol	Grade	Weight
RKLB	B	-0.6%
EAT	A	-0.48%
PAYO	A	-0.43%
PRIM	A	-0.41%
IESC	B	-0.4%
STRL	B	-0.39%
ROAD	A	-0.39%
IDCC	A	-0.39%
POWL	C	-0.39%
WWW	B	-0.38%
TGTX	B	-0.38%
GVA	A	-0.37%
LRN	A	-0.36%
ENVA	B	-0.36%
DOCS	C	-0.36%
QCRH	A	-0.36%
WULF	C	-0.36%
TRUP	B	-0.36%
CNK	B	-0.35%
ATGE	B	-0.35%
PJT	A	-0.35%
MCY	A	-0.35%
USLM	A	-0.35%
RYTM	C	-0.34%
FTDR	A	-0.34%
PRCT	B	-0.34%
STEP	B	-0.34%
REVG	B	-0.32%
ACLX	C	-0.32%
TRN	C	-0.32%
HNI	B	-0.31%
PBI	B	-0.31%
SKYW	B	-0.31%
TBBK	B	-0.31%
ADMA	B	-0.3%
DSGR	D	-0.3%
SKWD	A	-0.3%
SLVM	B	-0.3%
ALHC	C	-0.29%
SYBT	B	-0.29%
DORM	B	-0.29%
CWAN	B	-0.29%
SATS	D	-0.29%
SGBX	F	-0.29%
CHEF	A	-0.29%
PLMR	B	-0.28%
PRM	C	-0.28%
INTA	A	-0.28%
KYMR	D	-0.27%
PTGX	C	-0.27%
MWA	B	-0.27%
OSW	A	-0.27%
PRK	B	-0.27%
PTCT	B	-0.26%
JANX	C	-0.26%
MIRM	B	-0.26%
MNKD	C	-0.26%
TGLS	B	-0.26%
VCYT	B	-0.26%
CHWY	B	-0.26%
LMND	B	-0.25%
CPRX	C	-0.25%
CCOI	B	-0.25%
HWKN	B	-0.24%
FBP	B	-0.24%
NHC	C	-0.24%
GSHD	A	-0.24%
OUT	A	-0.24%
AMRX	C	-0.24%
SMTC	B	-0.24%
WTTR	B	-0.23%
CALM	A	-0.23%
OSCR	D	-0.23%
CDE	D	-0.23%
YOU	D	-0.23%
AGIO	C	-0.22%
NMIH	D	-0.22%
NBHC	B	-0.21%
BANF	B	-0.21%
ALKT	B	-0.21%
CAKE	C	-0.21%
SEMR	B	-0.21%
VCTR	B	-0.21%
APOG	B	-0.21%
ASTH	D	-0.21%
MBIN	D	-0.21%
UFPT	B	-0.21%
UE	C	-0.2%
PTON	B	-0.2%
HURN	B	-0.2%
HRMY	D	-0.2%
GERN	D	-0.2%
LMAT	A	-0.2%
ESE	B	-0.2%
SHAK	C	-0.2%
MGNI	A	-0.2%
SABR	C	-0.19%
BLBD	D	-0.19%
KTOS	B	-0.19%
GFF	A	-0.19%
CRAI	B	-0.19%
PRGS	A	-0.18%
NPAB	B	-0.18%
LFST	C	-0.18%
AORT	B	-0.18%
OSIS	B	-0.18%
COLL	F	-0.18%
AAT	B	-0.18%
CENX	B	-0.17%
BRC	D	-0.17%
TWST	D	-0.17%
NHI	D	-0.17%
PMT	D	-0.17%
BCRX	D	-0.17%
WRBY	B	-0.17%
CWT	D	-0.17%
FLNC	C	-0.16%
ASPN	F	-0.16%
ADUS	D	-0.16%
NSA	D	-0.16%
AMPH	D	-0.16%
ICFI	F	-0.15%
VITL	D	-0.15%
LITE	B	-0.15%
VERX	B	-0.15%
AGYS	A	-0.14%
LKFN	B	-0.14%
EPAC	B	-0.14%
BKD	D	-0.14%
DRVN	B	-0.14%
BGC	C	-0.14%
TNL	A	-0.14%
WT	B	-0.14%
SITM	B	-0.14%
IIPR	D	-0.14%
GABC	B	-0.14%
CARG	C	-0.14%
AROC	B	-0.14%
MAC	B	-0.13%
ACVA	B	-0.13%
SKT	B	-0.13%
CHCO	B	-0.13%
AGM	C	-0.13%
OII	B	-0.13%
RNG	B	-0.13%
LGND	B	-0.13%
SXT	B	-0.12%
ESRT	C	-0.12%
NRIX	D	-0.12%
UMH	C	-0.12%
AIV	C	-0.12%
SCS	C	-0.12%
FCPT	C	-0.12%
CDP	C	-0.12%
KN	B	-0.12%
ARQT	C	-0.12%
AZZ	B	-0.12%
NXRT	B	-0.12%
IOVA	F	-0.11%
DOCN	D	-0.11%
ELME	D	-0.11%
HLX	B	-0.11%
CMPR	D	-0.11%
CDRE	D	-0.1%
BLFS	C	-0.1%
HLIT	D	-0.1%
MYGN	F	-0.1%
CIFR	B	-0.1%
MIR	A	-0.09%
TGI	B	-0.09%
KNTK	B	-0.08%
EVH	F	-0.08%
SOUN	C	-0.08%
TNDM	F	-0.08%
PAR	B	-0.08%
VSEC	C	-0.08%
WDFC	B	-0.07%
APAM	B	-0.07%
BANC	A	-0.07%
TPC	C	-0.07%
SXI	B	-0.07%
VSTO	A	-0.07%
SUPN	C	-0.07%
PLXS	B	-0.07%
CBZ	B	-0.07%
MGEE	C	-0.07%
B	B	-0.07%
PYCR	C	-0.07%
NWL	B	-0.07%
VIRT	B	-0.07%
HEES	B	-0.07%
CEIX	A	-0.07%
BOH	B	-0.07%
NVAX	F	-0.07%
RRR	D	-0.06%
ANIP	F	-0.06%
PCH	D	-0.06%
ICUI	D	-0.06%
IRDM	D	-0.06%
BXMT	C	-0.06%
WOR	F	-0.06%
GTX	D	-0.06%
AESI	B	-0.06%
JJSF	B	-0.06%
IAS	C	-0.06%
KW	B	-0.06%
FBRT	C	-0.06%
COHU	C	-0.06%
SWI	B	-0.06%
OCUL	D	-0.06%
DNUT	D	-0.06%
GTY	B	-0.06%
LOB	B	-0.06%
NEO	C	-0.06%
AWR	B	-0.06%
THR	B	-0.06%
STRA	C	-0.06%
LTC	B	-0.06%
CPK	A	-0.06%
NPO	A	-0.06%
DVAX	C	-0.06%
EYE	C	-0.06%
CLBK	B	-0.06%
OMCL	C	-0.06%
AKR	B	-0.06%
MLNK	B	-0.06%
LPG	F	-0.05%
THS	D	-0.05%
HUMA	F	-0.05%
AOSL	C	-0.05%
PHR	F	-0.05%
DNLI	D	-0.05%
JAMF	F	-0.05%
JOE	F	-0.05%
FA	C	-0.05%
PZZA	D	-0.05%
TNC	D	-0.05%
ALX	D	-0.05%
RXST	F	-0.05%
FOLD	F	-0.05%
EPR	D	-0.05%
JELD	F	-0.04%
ARDX	F	-0.04%