FAB vs. GSSC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)
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

$87.78

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$73.82

Average Daily Volume

22,105

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
Performance
Period FAB GSSC
30 Days 4.66% 7.30%
60 Days 4.71% 6.43%
90 Days 4.92% 7.11%
12 Months 25.88% 31.52%
288 Overlapping Holdings
Symbol Grade Weight in FAB Weight in GSSC Overlap
ABCB B 0.1% 0.19% 0.1%
ABG C 0.14% 0.16% 0.14%
ABM B 0.05% 0.1% 0.05%
ABR C 0.1% 0.1% 0.1%
ACA A 0.09% 0.13% 0.09%
ADNT F 0.09% 0.07% 0.07%
AEO F 0.11% 0.15% 0.11%
AIN C 0.02% 0.04% 0.02%
AIR B 0.03% 0.07% 0.03%
ALEX B 0.05% 0.05% 0.05%
ALG B 0.08% 0.08% 0.08%
ALIT C 0.05% 0.05% 0.05%
ALKS C 0.09% 0.28% 0.09%
AMN F 0.06% 0.05% 0.05%
AMR C 0.22% 0.15% 0.15%
AMWD C 0.1% 0.08% 0.08%
ANDE D 0.09% 0.06% 0.06%
APLE B 0.13% 0.1% 0.1%
ARCB C 0.08% 0.07% 0.07%
ARI C 0.05% 0.04% 0.04%
ASB B 0.06% 0.12% 0.06%
ASGN F 0.08% 0.19% 0.08%
ASO F 0.18% 0.1% 0.1%
ATKR D 0.23% 0.16% 0.16%
AUB B 0.05% 0.13% 0.05%
AVA A 0.12% 0.05% 0.05%
AVNS F 0.04% 0.07% 0.04%
AVNT B 0.04% 0.1% 0.04%
BANR B 0.09% 0.08% 0.08%
BCC B 0.17% 0.31% 0.17%
BECN B 0.1% 0.23% 0.1%
BFH C 0.15% 0.15% 0.15%
BHE C 0.05% 0.11% 0.05%
BHLB B 0.03% 0.05% 0.03%
BKE B 0.08% 0.13% 0.08%
BKH A 0.18% 0.1% 0.1%
BKU A 0.08% 0.12% 0.08%
BLMN F 0.02% 0.02% 0.02%
BNL D 0.09% 0.06% 0.06%
BTU B 0.13% 0.08% 0.08%
BUSE B 0.08% 0.06% 0.06%
BV C 0.1% 0.07% 0.07%
BY B 0.12% 0.05% 0.05%
CABO B 0.14% 0.04% 0.04%
CADE B 0.21% 0.16% 0.16%
CAL F 0.11% 0.12% 0.11%
CASH B 0.09% 0.17% 0.09%
CATY B 0.09% 0.13% 0.09%
CBU B 0.03% 0.08% 0.03%
CCS D 0.11% 0.05% 0.05%
CENTA C 0.1% 0.07% 0.07%
CMC B 0.23% 0.22% 0.22%
CMCO C 0.1% 0.08% 0.08%
CNMD C 0.02% 0.07% 0.02%
CNO B 0.19% 0.24% 0.19%
CNX A 0.25% 0.17% 0.17%
CNXN C 0.02% 0.13% 0.02%
COOP B 0.18% 0.28% 0.18%
CRC A 0.1% 0.1% 0.1%
CSGS B 0.06% 0.09% 0.06%
CUBI B 0.15% 0.15% 0.15%
CVBF A 0.09% 0.06% 0.06%
CVCO A 0.03% 0.11% 0.03%
CVI F 0.1% 0.02% 0.02%
CXW C 0.21% 0.13% 0.13%
DAN D 0.08% 0.04% 0.04%
DEA D 0.05% 0.02% 0.02%
DEI B 0.03% 0.07% 0.03%
DFH D 0.06% 0.0% 0.0%
DFIN D 0.05% 0.12% 0.05%
DIOD D 0.07% 0.08% 0.07%
DK C 0.05% 0.04% 0.04%
DNOW B 0.14% 0.14% 0.14%
DRH B 0.1% 0.07% 0.07%
EBC B 0.11% 0.04% 0.04%
ECVT C 0.15% 0.06% 0.06%
EFSC B 0.08% 0.06% 0.06%
EIG B 0.14% 0.06% 0.06%
ENS F 0.12% 0.1% 0.1%
EPC F 0.12% 0.06% 0.06%
EQC B 0.1% 0.04% 0.04%
ESNT F 0.19% 0.23% 0.19%
EVTC B 0.02% 0.06% 0.02%
FBK C 0.03% 0.09% 0.03%
FBNC B 0.06% 0.07% 0.06%
FCF B 0.08% 0.07% 0.07%
FDP B 0.03% 0.06% 0.03%
FELE B 0.04% 0.2% 0.04%
FFBC B 0.11% 0.09% 0.09%
FIBK B 0.08% 0.05% 0.05%
FLR B 0.05% 0.2% 0.05%
FOR F 0.11% 0.05% 0.05%
FOXF F 0.04% 0.03% 0.03%
FRME B 0.09% 0.09% 0.09%
FUL F 0.04% 0.11% 0.04%
FULT A 0.08% 0.15% 0.08%
GBX A 0.16% 0.07% 0.07%
GEF A 0.13% 0.06% 0.06%
GEO B 0.1% 0.21% 0.1%
GHC B 0.11% 0.14% 0.11%
GIC D 0.02% 0.06% 0.02%
GIII D 0.13% 0.08% 0.08%
GMS B 0.14% 0.31% 0.14%
GNW A 0.03% 0.12% 0.03%
GPI B 0.18% 0.23% 0.18%
GPOR B 0.13% 0.12% 0.12%
GRBK D 0.06% 0.1% 0.06%
GT C 0.13% 0.06% 0.06%
HCC B 0.22% 0.15% 0.15%
HELE C 0.13% 0.04% 0.04%
HGV C 0.1% 0.08% 0.08%
HLF C 0.05% 0.12% 0.05%
HMN B 0.06% 0.07% 0.06%
HOPE C 0.08% 0.08% 0.08%
HOV D 0.1% 0.07% 0.07%
HP C 0.24% 0.05% 0.05%
HRI C 0.18% 0.08% 0.08%
HTH C 0.05% 0.06% 0.05%
HUBG A 0.08% 0.13% 0.08%
HWC B 0.1% 0.15% 0.1%
HY D 0.08% 0.05% 0.05%
IART C 0.13% 0.05% 0.05%
IMKTA C 0.12% 0.13% 0.12%
INDB B 0.12% 0.07% 0.07%
INVA D 0.12% 0.19% 0.12%
IOSP C 0.05% 0.15% 0.05%
IVT A 0.03% 0.03% 0.03%
JBGS F 0.02% 0.05% 0.02%
JBT B 0.15% 0.05% 0.05%
JXN C 0.24% 0.4% 0.24%
KALU C 0.08% 0.05% 0.05%
KAR B 0.06% 0.08% 0.06%
KBH D 0.16% 0.19% 0.16%
KFRC D 0.02% 0.16% 0.02%
KFY B 0.09% 0.15% 0.09%
KLG B 0.07% 0.03% 0.03%
KMT B 0.14% 0.08% 0.08%
KWR C 0.05% 0.06% 0.05%
LADR B 0.1% 0.04% 0.04%
LAUR A 0.08% 0.07% 0.07%
LBRT D 0.2% 0.14% 0.14%
LC A 0.07% 0.07% 0.07%
LCII C 0.05% 0.11% 0.05%
LGIH F 0.06% 0.02% 0.02%
LILAK D 0.07% 0.03% 0.03%
LNN B 0.05% 0.03% 0.03%
LXP D 0.02% 0.04% 0.02%
LZB B 0.1% 0.1% 0.1%
MATX C 0.2% 0.25% 0.2%
MCRI A 0.08% 0.05% 0.05%
MGY A 0.19% 0.22% 0.19%
MHO D 0.19% 0.19% 0.19%
MLI B 0.1% 0.5% 0.1%
MLKN F 0.1% 0.1% 0.1%
MMS F 0.07% 0.14% 0.07%
MODG F 0.08% 0.03% 0.03%
MRC B 0.11% 0.09% 0.09%
MRTN D 0.07% 0.02% 0.02%
MSGE F 0.02% 0.02% 0.02%
MTH D 0.19% 0.18% 0.18%
MTRN C 0.03% 0.05% 0.03%
MTX B 0.05% 0.12% 0.05%
MUR D 0.21% 0.12% 0.12%
MYRG B 0.04% 0.06% 0.04%
NAVI F 0.1% 0.08% 0.08%
NBTB B 0.03% 0.08% 0.03%
NIC B 0.06% 0.05% 0.05%
NJR A 0.04% 0.07% 0.04%
NMRK C 0.02% 0.09% 0.02%
NNI D 0.02% 0.05% 0.02%
NOG B 0.25% 0.09% 0.09%
NSP F 0.04% 0.11% 0.04%
NVEE F 0.02% 0.05% 0.02%
NWBI B 0.05% 0.06% 0.05%
NWE B 0.1% 0.05% 0.05%
NX C 0.08% 0.07% 0.07%
ODP F 0.04% 0.04% 0.04%
OEC C 0.1% 0.05% 0.05%
OFG B 0.05% 0.15% 0.05%
OGS A 0.13% 0.08% 0.08%
OI C 0.02% 0.03% 0.02%
OLPX D 0.02% 0.02% 0.02%
OMI F 0.06% 0.08% 0.06%
OPCH D 0.03% 0.1% 0.03%
OTTR C 0.18% 0.1% 0.1%
OXM F 0.02% 0.12% 0.02%
PARR F 0.12% 0.03% 0.03%
PATK C 0.05% 0.18% 0.05%
PBF D 0.22% 0.09% 0.09%
PBH A 0.06% 0.22% 0.06%
PDCO F 0.09% 0.1% 0.09%
PEB D 0.07% 0.05% 0.05%
PEBO B 0.12% 0.07% 0.07%
PFBC B 0.09% 0.15% 0.09%
PFS B 0.03% 0.07% 0.03%
PGRE F 0.02% 0.05% 0.02%
PHIN A 0.11% 0.06% 0.06%
PLAB C 0.12% 0.09% 0.09%
PLUS F 0.02% 0.12% 0.02%
PNM B 0.09% 0.06% 0.06%
POR C 0.17% 0.08% 0.08%
PPBI C 0.03% 0.04% 0.03%
PRDO B 0.12% 0.21% 0.12%
PRG C 0.1% 0.12% 0.1%
PSMT D 0.05% 0.07% 0.05%
PTEN C 0.23% 0.06% 0.06%
PTVE B 0.08% 0.05% 0.05%
RC D 0.02% 0.05% 0.02%
RDN D 0.21% 0.25% 0.21%
RES D 0.12% 0.05% 0.05%
REZI A 0.13% 0.11% 0.11%
RLJ C 0.13% 0.06% 0.06%
RNST B 0.08% 0.07% 0.07%
ROCK C 0.05% 0.08% 0.05%
ROG D 0.05% 0.05% 0.05%
ROIC A 0.03% 0.03% 0.03%
RUSHA C 0.2% 0.19% 0.19%
SAFT B 0.03% 0.04% 0.03%
SAH C 0.11% 0.02% 0.02%
SANM B 0.15% 0.1% 0.1%
SASR B 0.09% 0.07% 0.07%
SBCF B 0.06% 0.05% 0.05%
SBH C 0.1% 0.13% 0.1%
SCL C 0.05% 0.05% 0.05%
SCSC C 0.1% 0.12% 0.1%
SCVL F 0.06% 0.1% 0.06%
SEM B 0.05% 0.13% 0.05%
SFNC C 0.08% 0.07% 0.07%
SHLS F 0.02% 0.02% 0.02%
SHO D 0.12% 0.07% 0.07%
SHOO F 0.02% 0.17% 0.02%
SIG B 0.16% 0.17% 0.16%
SJW F 0.07% 0.02% 0.02%
SKY A 0.04% 0.12% 0.04%
SM B 0.24% 0.18% 0.18%
SNEX B 0.06% 0.15% 0.06%
SPNT B 0.13% 0.09% 0.09%
SR A 0.17% 0.06% 0.06%
SRCE B 0.08% 0.06% 0.06%
SSB B 0.05% 0.2% 0.05%
SSTK F 0.06% 0.09% 0.06%
STBA B 0.05% 0.08% 0.05%
STC B 0.02% 0.12% 0.02%
SUM B 0.16% 0.1% 0.1%
SWX B 0.13% 0.13% 0.13%
SYNA C 0.05% 0.08% 0.05%
TALO C 0.14% 0.03% 0.03%
TCBI C 0.03% 0.11% 0.03%
TCBK C 0.08% 0.05% 0.05%
TDS B 0.13% 0.06% 0.06%
TEX F 0.21% 0.11% 0.11%
TGNA B 0.14% 0.12% 0.12%
THRM F 0.05% 0.02% 0.02%
TMHC C 0.22% 0.23% 0.22%
TNET F 0.09% 0.07% 0.07%
TOWN B 0.05% 0.09% 0.05%
TPH D 0.2% 0.16% 0.16%
TRMK C 0.12% 0.09% 0.09%
TTMI C 0.07% 0.12% 0.07%
UBSI B 0.1% 0.14% 0.1%
UCB A 0.05% 0.08% 0.05%
UFPI C 0.09% 0.34% 0.09%
UMBF B 0.05% 0.2% 0.05%
UNF B 0.07% 0.08% 0.07%
UPBD B 0.02% 0.16% 0.02%
UPWK B 0.04% 0.15% 0.04%
URBN C 0.22% 0.08% 0.08%
UVV B 0.12% 0.03% 0.03%
VBTX B 0.08% 0.05% 0.05%
VC F 0.12% 0.07% 0.07%
VLY B 0.14% 0.1% 0.1%
VRTS B 0.08% 0.08% 0.08%
VSCO C 0.1% 0.12% 0.1%
VSH F 0.11% 0.06% 0.06%
WAFD B 0.05% 0.07% 0.05%
WD D 0.04% 0.07% 0.04%
WERN C 0.08% 0.05% 0.05%
WGO C 0.08% 0.1% 0.08%
WKC C 0.11% 0.07% 0.07%
WMK C 0.11% 0.11% 0.11%
WS C 0.13% 0.03% 0.03%
WSBC B 0.09% 0.07% 0.07%
WSFS B 0.08% 0.11% 0.08%
WTS B 0.04% 0.26% 0.04%
XHR B 0.07% 0.05% 0.05%
XPEL B 0.03% 0.09% 0.03%
XRX F 0.08% 0.04% 0.04%
ZD B 0.12% 0.08% 0.08%
FAB Overweight 377 Positions Relative to GSSC
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL B 0.56%
GM C 0.56%
PCAR B 0.51%
FOXA A 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 C 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 A 0.41%
LEN D 0.4%
CFG B 0.4%
BG D 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 C 0.37%
INTC C 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP A 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 A 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED C 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 A 0.3%
DHI F 0.3%
BKR A 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB B 0.28%
NI A 0.27%
STT B 0.27%
CNC D 0.27%
PPL A 0.26%
MTDR B 0.26%
DGX A 0.26%
TXT D 0.25%
AGO B 0.25%
D C 0.25%
LNT A 0.25%
AFL B 0.25%
EQR C 0.25%
ULTA F 0.25%
TGT F 0.25%
OVV B 0.25%
DTE C 0.24%
CE F 0.24%
BLDR D 0.24%
OSK C 0.24%
DE B 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
BBY D 0.23%
AMG B 0.23%
STX C 0.23%
RJF A 0.23%
KHC F 0.23%
AL B 0.23%
AEP C 0.23%
TAP C 0.23%
CHRD D 0.22%
BIIB F 0.22%
NFE D 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
AKAM D 0.22%
DINO D 0.21%
OKE A 0.21%
ZM C 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
APA D 0.2%
KEY B 0.2%
LBRDK C 0.2%
UGI C 0.2%
LAD A 0.2%
RNR C 0.2%
BWA D 0.2%
KIM A 0.19%
JBHT C 0.19%
TSN B 0.19%
RRC B 0.19%
LEA F 0.19%
CSCO B 0.19%
DAR C 0.19%
NWSA A 0.19%
PKG A 0.19%
LNC C 0.19%
OZK B 0.19%
JAZZ B 0.19%
DDS B 0.19%
KRC B 0.18%
GBDC D 0.18%
PNW A 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
DXC B 0.18%
CSX C 0.18%
FMC D 0.18%
PRU A 0.18%
AAP D 0.18%
HOG D 0.18%
RGA A 0.18%
BEN C 0.18%
WBS A 0.17%
CMS C 0.17%
NVR D 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV D 0.17%
AVT C 0.17%
BBWI C 0.17%
MOS F 0.17%
HST C 0.17%
M F 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 F 0.16%
HUM C 0.16%
MDU D 0.16%
ARE F 0.16%
WCC B 0.16%
BMBL C 0.16%
FE C 0.16%
DOC C 0.16%
CARR C 0.16%
PPG F 0.16%
HSY F 0.16%
ZION B 0.16%
JNJ C 0.16%
EIX B 0.16%
BYD B 0.15%
AMKR D 0.15%
CTOS B 0.15%
WLK D 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK B 0.15%
UHS D 0.15%
GIS D 0.15%
COLB B 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
RIG D 0.14%
BERY C 0.14%
ELV F 0.14%
WHR B 0.14%
AXS A 0.14%
JBL C 0.14%
INGR C 0.14%
ULH C 0.14%
PINC B 0.14%
VTLE C 0.14%
LKQ F 0.13%
VAC C 0.13%
KOS D 0.13%
CRGY B 0.13%
THO B 0.13%
PAG B 0.13%
PK C 0.13%
NXST C 0.13%
OGE A 0.13%
GL C 0.13%
ASH F 0.12%
EMN C 0.12%
SJM D 0.12%
SON F 0.12%
POST C 0.12%
AN C 0.12%
SNX D 0.12%
BC C 0.12%
SEB F 0.11%
KSS F 0.11%
DBRG F 0.11%
USM B 0.11%
OLN F 0.11%
WU F 0.11%
HII F 0.1%
CMI A 0.1%
ODFL C 0.1%
IDA A 0.1%
PB B 0.1%
NWN A 0.1%
VNT C 0.1%
CMA B 0.1%
SEIC B 0.1%
OGN F 0.1%
WTFC A 0.1%
PII F 0.1%
GES F 0.1%
HD B 0.09%
WTRG B 0.09%
PFG D 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL D 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
ACN B 0.09%
COLM C 0.09%
CRK B 0.09%
JWN D 0.09%
SLGN A 0.09%
LHX C 0.09%
KNX C 0.09%
WRB A 0.09%
PLYA B 0.09%
CUZ B 0.09%
LPX B 0.09%
APD A 0.09%
SLM A 0.09%
LH B 0.09%
ORI A 0.09%
IEX C 0.09%
J D 0.09%
AR B 0.09%
AIZ A 0.09%
PYPL B 0.09%
VSTS C 0.09%
BOKF B 0.09%
HIW C 0.09%
MDLZ F 0.08%
WPC C 0.08%
TKR D 0.08%
AWK C 0.08%
REYN D 0.08%
CPB D 0.08%
WY F 0.08%
LMT D 0.08%
EXPD C 0.08%
SNDR B 0.08%
SKX D 0.08%
DD C 0.08%
CI D 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 D 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%
LOW C 0.08%
CAG F 0.07%
SPB C 0.07%
NKE F 0.07%
IPGP D 0.07%
UHAL D 0.07%
GOGO C 0.06%
FHI B 0.06%
FHB B 0.06%
CRI F 0.06%
CAR C 0.06%
VSAT F 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
DNB B 0.05%
MUSA B 0.05%
SHEN F 0.05%
YETI D 0.05%
PFGC B 0.05%
RHI C 0.05%
CXT C 0.05%
GXO B 0.05%
GO C 0.05%
JEF A 0.05%
ENOV C 0.05%
EPAM B 0.05%
TPR B 0.05%
PNFP B 0.05%
FBIN D 0.04%
IAC F 0.04%
HSIC C 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS D 0.04%
TTC C 0.04%
BPOP C 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%
IVZ B 0.04%
PRGO C 0.04%
VOYA B 0.04%
HAYW B 0.03%
HLIO B 0.03%
SAM C 0.03%
BHF C 0.03%
MCW C 0.03%
MGPI F 0.03%
GPRE F 0.02%
CWEN C 0.02%
CMTG F 0.02%
CC C 0.02%
MSEX C 0.02%
FAB Underweight 949 Positions Relative to GSSC
Symbol Grade Weight
SFM A -0.63%
CORT B -0.44%
AIT B -0.42%
CVLT B -0.39%
IESC C -0.36%
ANF F -0.35%
HLNE B -0.35%
CPRX C -0.3%
LRN A -0.28%
CSWI B -0.28%
ENVA B -0.27%
ENSG C -0.27%
PJT A -0.26%
TGTX B -0.26%
KTB B -0.24%
BMI B -0.24%
AX B -0.24%
HNI B -0.24%
MOD A -0.24%
ACIW B -0.23%
FN C -0.22%
BOX B -0.22%
CARG B -0.22%
SPSC D -0.22%
KAI B -0.21%
FTDR B -0.21%
EXLS B -0.21%
FBP C -0.21%
SUPN C -0.21%
QLYS B -0.2%
SFBS C -0.2%
PCVX D -0.2%
YELP C -0.2%
CRS B -0.2%
CBT D -0.2%
APAM B -0.2%
IBOC B -0.2%
VCEL B -0.2%
AGM B -0.2%
STRL A -0.2%
INOD B -0.19%
GSHD A -0.19%
HALO F -0.19%
GFF A -0.19%
MOG.A B -0.19%
PRIM A -0.19%
AMRX C -0.19%
MDXG B -0.19%
PIPR A -0.19%
CRVL B -0.19%
LNTH D -0.18%
IDCC B -0.18%
VRNS D -0.18%
ONB C -0.18%
RHP B -0.18%
PI D -0.18%
IBP D -0.18%
CALM A -0.18%
CEIX A -0.18%
NSIT F -0.18%
ADMA B -0.18%
RMBS B -0.17%
CDNA D -0.17%
TBBK B -0.17%
ZETA D -0.17%
WDFC B -0.17%
SIGI C -0.17%
COMP B -0.17%
USLM A -0.17%
RDNT B -0.17%
COLL F -0.17%
ACAD C -0.17%
EAT A -0.17%
CNS B -0.17%
FSS B -0.16%
HRMY D -0.16%
NMIH C -0.16%
QTWO A -0.16%
HQY A -0.16%
CMPR D -0.16%
FFIN B -0.16%
EXPI D -0.16%
NTB B -0.16%
ITGR B -0.16%
SKYW C -0.16%
ESGR B -0.16%
APOG C -0.16%
EXTR C -0.15%
NHC C -0.15%
HOMB A -0.15%
ATGE B -0.15%
RVLV A -0.15%
RSI A -0.15%
ALTR B -0.15%
MMSI A -0.15%
TILE B -0.15%
WINA C -0.14%
IPAR B -0.14%
UNFI A -0.14%
BDC C -0.14%
HCKT B -0.14%
DXPE C -0.14%
GVA A -0.14%
INSM C -0.14%
YEXT B -0.14%
BXC B -0.14%
NOVT D -0.14%
PLXS B -0.14%
RVMD C -0.14%
APPN B -0.14%
BCRX D -0.14%
CHCO B -0.13%
POWL C -0.13%
STEP C -0.13%
PTCT B -0.13%
PRGS A -0.13%
MD C -0.13%
EPRT B -0.13%
DLX B -0.13%
KRG B -0.13%
PRK B -0.13%
IDT B -0.13%
BCO F -0.13%
TNC D -0.13%
EPAC C -0.13%
FIZZ C -0.13%
DY D -0.13%
ATRC C -0.13%
NARI C -0.13%
RXO D -0.12%
SKT A -0.12%
WT A -0.12%
PHR F -0.12%
GCI D -0.12%
ASAN B -0.12%
CHX C -0.12%
BANF B -0.12%
AXSM B -0.12%
KNF B -0.12%
LGND C -0.12%
DVAX C -0.12%
ICFI F -0.12%
TPC C -0.12%
LMAT A -0.12%
IBCP B -0.12%
NSSC D -0.12%
BLBD D -0.12%
VITL D -0.12%
ACLX C -0.12%
MC C -0.12%
GBCI B -0.12%
OFIX C -0.11%
IMXI B -0.11%
MWA B -0.11%
WK B -0.11%
BPMC B -0.11%
RNA C -0.11%
CTRE C -0.11%
LKFN C -0.11%
CWST A -0.11%
AGX B -0.11%
ADUS D -0.11%
ATEN A -0.11%
TENB C -0.11%
SCS C -0.11%
DORM B -0.11%
CWK C -0.11%
SPT C -0.11%
GOLF B -0.11%
AZZ A -0.11%
BASE B -0.11%
SONO C -0.11%
BCPC B -0.11%
CBZ B -0.11%
NBN C -0.11%
AROC A -0.11%
ARLO C -0.11%
TDOC C -0.1%
FIGS F -0.1%
EMBC C -0.1%
VSTO A -0.1%
GKOS B -0.1%
BOOT C -0.1%
CRAI C -0.1%
PFSI C -0.1%
AEIS C -0.1%
ALRM C -0.1%
FOLD F -0.1%
VCYT B -0.1%
EWTX C -0.1%
HTLF B -0.1%
BOH B -0.1%
WABC B -0.1%
VRRM F -0.1%
BLKB B -0.1%
NHI D -0.1%
AGYS A -0.1%
HWKN B -0.1%
AMPH F -0.1%
MAC B -0.1%
PCRX C -0.1%
ATEC C -0.1%
ROAD B -0.1%
INMD C -0.1%
AVAV C -0.1%
SBRA C -0.1%
BLND A -0.1%
ARCH B -0.1%
ANIP F -0.1%
GATX A -0.1%
MYGN F -0.1%
NPO A -0.1%
HCI C -0.1%
EOLS D -0.1%
QCRH B -0.1%
SLG B -0.1%
PAHC C -0.09%
SXC A -0.09%
SMR B -0.09%
REAX D -0.09%
MLAB F -0.09%
CLSK C -0.09%
RKLB A -0.09%
LANC C -0.09%
IRTC C -0.09%
GTLS A -0.09%
UFPT C -0.09%
STNG F -0.09%
CARS C -0.09%
ALE A -0.09%
CALX D -0.09%
IIPR D -0.09%
VREX B -0.09%
AMAL B -0.09%
OSPN A -0.09%
ITRI C -0.09%
CHEF A -0.09%
HAE C -0.09%
LYTS B -0.09%
HNST A -0.09%
UIS B -0.09%
OMCL C -0.09%
PTON A -0.09%
ETD C -0.09%
RYAM C -0.09%
BBSI B -0.09%
VCTR B -0.09%
PLMR A -0.09%
BGC C -0.09%
ACLS F -0.09%
TPB B -0.09%
LOVE A -0.08%
SKWD A -0.08%
PECO A -0.08%
STNE F -0.08%
HURN C -0.08%
HSTM B -0.08%
AMSC B -0.08%
LIVN F -0.08%
ACT C -0.08%
TRNO F -0.08%
CWAN B -0.08%
USPH B -0.08%
CPF B -0.08%
STAA F -0.08%
SRDX B -0.08%
BELFB C -0.08%
DHIL B -0.08%
RUSHB C -0.08%
PTGX D -0.08%
CRNX C -0.08%
HEES C -0.08%
CCSI C -0.08%
CSTL D -0.08%
MMI C -0.08%
WULF C -0.08%
IRT A -0.08%
POWI F -0.08%
BLX B -0.08%
ZWS B -0.08%
AKR B -0.08%
LMB B -0.08%
AMSF B -0.08%
EVER D -0.08%
SPTN D -0.08%
FORM D -0.08%
CRDO B -0.08%
PRO C -0.08%
MBWM B -0.08%
SLVM B -0.08%
HIMS B -0.08%
REVG C -0.08%
BBW C -0.08%
WLDN C -0.08%
DAKT C -0.08%
AXNX A -0.08%
SEMR C -0.08%
KN B -0.07%
PFC B -0.07%
ALKT B -0.07%
SCHL F -0.07%
BIGC B -0.07%
ESRT C -0.07%
JJSF C -0.07%
XNCR B -0.07%
ESQ B -0.07%
ACCO C -0.07%
IRWD F -0.07%
MLR C -0.07%
MCS B -0.07%
FBIZ B -0.07%
YMAB F -0.07%
LUMN C -0.07%
SXT C -0.07%
CDE C -0.07%
ENV B -0.07%
COMM D -0.07%
DESP B -0.07%
USAP B -0.07%
AKBA C -0.07%
HLX B -0.07%
FL F -0.07%
NBHC C -0.07%
REAL B -0.07%
VIAV C -0.07%
WHD B -0.07%
SYBT B -0.07%
LOB C -0.07%
USNA C -0.07%
SPRY C -0.07%
MARA B -0.07%
OUT A -0.07%
CXM C -0.07%
PAGS F -0.07%
GLNG C -0.07%
RBCAA B -0.07%
INSW F -0.07%
SGBX F -0.07%
LINC C -0.07%
MBIN F -0.07%
RYI C -0.07%
ICUI D -0.07%
SIBN F -0.07%
RYTM C -0.07%
FC F -0.07%
ZEUS C -0.07%
CNK C -0.07%
MCY A -0.07%
UDMY D -0.07%
CTS C -0.07%
OSIS A -0.07%
CDP C -0.07%
WRBY A -0.07%
GCO C -0.06%
BRKL B -0.06%
TFIN B -0.06%
ORA B -0.06%
BVS D -0.06%
HAFC B -0.06%
OSBC A -0.06%
HVT D -0.06%
WTBA B -0.06%
UNTY B -0.06%
RCEL B -0.06%
FMBH B -0.06%
CENX B -0.06%
PZZA F -0.06%
NEOG F -0.06%
BYRN B -0.06%
BXMT C -0.06%
CMRE C -0.06%
CECO B -0.06%
PLPC B -0.06%
INBK B -0.06%
INFN D -0.06%
UVSP B -0.06%
RAMP B -0.06%
OOMA B -0.06%
CCRN F -0.06%
PCH F -0.06%
RPD B -0.06%
THRY D -0.06%
EGHT B -0.06%
TRUP B -0.06%
SFIX B -0.06%
SXI B -0.06%
ASTH F -0.06%
PRCT B -0.06%
KLIC B -0.06%
UCTT D -0.06%
AXL C -0.06%
B A -0.06%
TARS C -0.06%
JBSS F -0.06%
SMTC B -0.06%
CAC C -0.06%
SMPL B -0.06%
VSEC C -0.06%
SGRY F -0.06%
NTCT C -0.06%
TCMD B -0.06%
PDM D -0.06%
FLGT F -0.06%
GSBC C -0.06%
AHCO F -0.06%
TRNS D -0.06%
OII B -0.06%
TRDA C -0.06%
CDXC B -0.06%
ESE B -0.06%
TRUE C -0.06%
IBTX B -0.06%
WRLD C -0.06%
UVE B -0.06%
OCUL D -0.06%
SMP C -0.06%
WWW A -0.06%
NUS D -0.06%
GABC B -0.06%
DYN F -0.06%
OSCR D -0.06%
KRYS C -0.06%
PGC B -0.06%
SMBC B -0.06%
PDFS C -0.06%
CTKB C -0.05%
EVRI A -0.05%
IBTA C -0.05%
TNDM D -0.05%
BSIG A -0.05%
TTI B -0.05%
MYE F -0.05%
BLZE F -0.05%
LOCO D -0.05%
VERA C -0.05%
RXST F -0.05%
WSR A -0.05%
THR B -0.05%
ZIMV D -0.05%
HRTG C -0.05%
MBI B -0.05%
NGVT B -0.05%
ASC F -0.05%
CCOI B -0.05%
KYMR D -0.05%
SWTX C -0.05%
NTGR B -0.05%
APEI B -0.05%
TGLS B -0.05%
PUMP C -0.05%
OCFC B -0.05%
RGP F -0.05%
SFST B -0.05%
AWR B -0.05%
PRLB B -0.05%
WASH C -0.05%
DSGR C -0.05%
GRC A -0.05%
EYE C -0.05%
DHT F -0.05%
SFL D -0.05%
CSTM F -0.05%
VYX B -0.05%
VLGEA C -0.05%
ORGO B -0.05%
SIGA F -0.05%
AGS A -0.05%
GOGL F -0.05%
ITIC A -0.05%
VNDA C -0.05%
AORT B -0.05%
CTBI B -0.05%
DJCO B -0.05%
ZUMZ B -0.05%
IRMD C -0.05%
UTI B -0.05%
APLT C -0.05%
CCBG B -0.05%
VRNT C -0.05%
INN D -0.05%
OSUR F -0.05%
WOR F -0.05%
TREE F -0.05%
RICK B -0.05%
FISI B -0.05%
SNBR F -0.05%
UNIT B -0.05%
MDGL B -0.05%
KE C -0.05%
DOMO B -0.05%
RRR F -0.05%
COHU C -0.05%
STRA C -0.05%
AAT B -0.05%
HBI B -0.05%
MTUS C -0.05%
GDYN B -0.05%
DCOM B -0.05%
PNTG D -0.05%
NWPX A -0.05%
WNC C -0.05%
VAL F -0.05%
ENR B -0.05%
CNOB B -0.05%
MCFT C -0.05%
PMT C -0.05%
CSV B -0.05%
DGII C -0.05%
VTOL B -0.04%
MOFG B -0.04%
FORR C -0.04%
VRE B -0.04%
TRS B -0.04%
SATS D -0.04%
HBCP C -0.04%
MGEE B -0.04%
STGW A -0.04%
TBI F -0.04%
DCGO B -0.04%
ALT C -0.04%
NATH C -0.04%
CAKE C -0.04%
NUVL C -0.04%
FRSH B -0.04%
GNE F -0.04%
RMR F -0.04%
FLWS D -0.04%
OVLY B -0.04%
CYRX F -0.04%
VABK B -0.04%
CDRE F -0.04%
RM C -0.04%
NNBR C -0.04%
HTBK B -0.04%
LFMD D -0.04%
FCPT C -0.04%
FULC F -0.04%
FA C -0.04%
FRPH B -0.04%
VPG F -0.04%
HBNC B -0.04%
JAKK C -0.04%
CBL B -0.04%
ERII D -0.04%
CPK A -0.04%
HUMA F -0.04%
CCNE C -0.04%
CENT C -0.04%
AIOT B -0.04%
MNRO D -0.04%
MOV D -0.04%
BLFS C -0.04%
DENN D -0.04%
CYTK F -0.04%
THFF B -0.04%
PFIS A -0.04%
ASIX B -0.04%
TRST B -0.04%
TMDX F -0.04%
SPNS F -0.04%
THS D -0.04%
TWST F -0.04%
CERS D -0.04%
WSBF C -0.04%
SMLR B -0.04%
IDYA F -0.04%
INSE C -0.04%
GNK D -0.04%
LPG F -0.04%
RBBN C -0.04%
UMH B -0.04%
TRN B -0.04%
TWI F -0.04%
IGT F -0.04%
HLIT D -0.04%
IIIN C -0.04%
TITN C -0.04%
DOCN C -0.04%
NRIX C -0.04%
GCBC C -0.04%
ASPN F -0.04%
PCB B -0.04%
PKBK A -0.04%
CNDT C -0.04%
BDN C -0.04%
HSII B -0.04%
BSRR B -0.04%
MBUU B -0.04%
HFWA C -0.04%
HTBI B -0.04%
SB F -0.04%
MAX F -0.04%
AMCX C -0.04%
SMMT D -0.04%
ANGO C -0.04%
FARO C -0.04%
EXPO D -0.04%
WVE C -0.04%
AQST D -0.04%
HI C -0.04%
AMRK F -0.04%
PRCH B -0.04%
KOP C -0.04%
ABSI F -0.04%
OSW B -0.04%
LTC B -0.04%
NPAB F -0.04%
FFIC B -0.04%
VECO F -0.04%
FBRT D -0.04%
MSBI B -0.04%
FNKO D -0.04%
OCGN F -0.04%
AROW B -0.04%
SLAB F -0.04%
BWMN C -0.04%
EFC C -0.04%
DOLE D -0.04%
UE B -0.04%
QNST B -0.04%
PAR A -0.04%
CLDT B -0.04%
ANIK D -0.04%
BL B -0.04%
KELYA F -0.04%
MGRC B -0.04%
VYGR F -0.04%
ACVA B -0.04%
PRVA C -0.04%
TBPH B -0.04%
ICHR C -0.04%
GRND A -0.04%
PCYO A -0.04%
EGY D -0.04%
SWI C -0.04%
CIVB B -0.04%
RLGT B -0.04%
PBPB C -0.04%
NRC F -0.04%
AMBA B -0.03%
SVRA F -0.03%
NWFL C -0.03%
BGS F -0.03%
AUPH B -0.03%
LGTY C -0.03%
BRZE C -0.03%
KRNY C -0.03%
SPOK B -0.03%
RDFN D -0.03%
OLO A -0.03%
LESL D -0.03%
CIO C -0.03%
METC C -0.03%
NVRO F -0.03%
JRVR F -0.03%
MNKD C -0.03%
DNLI D -0.03%
HDSN F -0.03%
MQ D -0.03%
TROX D -0.03%
GPRO F -0.03%
OIS B -0.03%
MITK C -0.03%
JOE F -0.03%
AI B -0.03%
MEC F -0.03%
BOC C -0.03%
OABI F -0.03%
CLFD F -0.03%
CLW F -0.03%
FNA B -0.03%
FSBW C -0.03%
SHYF C -0.03%
SHAK C -0.03%
HTLD C -0.03%
BBIO F -0.03%
SLP D -0.03%
VIRC B -0.03%
RXT C -0.03%
HCAT D -0.03%
DBI F -0.03%
ESPR B -0.03%
REX D -0.03%
RWT D -0.03%
RGR F -0.03%
WOOF D -0.03%
CASS C -0.03%
QTRX F -0.03%
BZH C -0.03%
SD D -0.03%
ARDX F -0.03%
RDUS B -0.03%
CHMG B -0.03%
SVC F -0.03%
EVH F -0.03%
CWT C -0.03%
FBMS B -0.03%
EAF C -0.03%
INFU B -0.03%
DCO C -0.03%
AIV C -0.03%
OFLX D -0.03%
EBF F -0.03%
ACIC B -0.03%
NBR C -0.03%
OBK C -0.03%
SBSI C -0.03%
TH C -0.03%
NEO C -0.03%
NXRT B -0.03%
BCBP B -0.03%
FG A -0.03%
OPK C -0.03%
CHGG C -0.03%
JBI F -0.03%
GEOS B -0.03%
TDW F -0.03%
BJRI C -0.03%
CEVA B -0.03%
NATL B -0.03%
GNL F -0.03%
ARCT F -0.03%
GENC C -0.03%
CWCO C -0.03%
VICR C -0.03%
ADV D -0.03%
MG D -0.03%
MATW C -0.03%
BRT A -0.03%
MCB B -0.03%
EGBN B -0.03%
RMAX C -0.03%
ANET C -0.03%
AMBC C -0.03%
HAYN A -0.03%
LXU B -0.03%
KNTK A -0.03%
NKSH C -0.03%
GRPN F -0.03%
ABUS D -0.03%
SNDX F -0.03%
JELD F -0.03%
AEYE C -0.03%
TGI B -0.03%
PGNY F -0.03%
BWFG B -0.03%
GHM A -0.03%
DIN C -0.03%
PD C -0.03%
FNLC C -0.03%
DH F -0.03%
BKD F -0.03%
PAYO A -0.03%
EPM A -0.03%
NVEC B -0.03%
HAIN D -0.03%
MNTK F -0.03%
MRSN D -0.03%
FLIC B -0.03%
BFC B -0.03%
MTW C -0.03%
HASI D -0.03%
MGNX F -0.03%
FMNB B -0.03%
CRMD C -0.03%
UTL B -0.03%
MED D -0.03%
HROW D -0.03%
HPP F -0.03%
MGNI B -0.03%
XERS C -0.02%
HL D -0.02%
WTI F -0.02%
BOOM F -0.02%
NABL F -0.02%
AVXL B -0.02%
LILA D -0.02%
CTV A -0.02%
HBIO F -0.02%
EDIT F -0.02%
GMRE F -0.02%
RVNC F -0.02%
PEBK B -0.02%
ZYXI D -0.02%
ADCT F -0.02%
AESI B -0.02%
TSBK A -0.02%
STOK F -0.02%
CRCT F -0.02%
SRI F -0.02%
HE C -0.02%
IMMR C -0.02%
YORW F -0.02%
GTN F -0.02%
CSR B -0.02%
PSTL D -0.02%
FSTR B -0.02%
VRDN D -0.02%
BUR C -0.02%
EGAN C -0.02%
MXL C -0.02%
SSP F -0.02%
NVCR C -0.02%
LQDA F -0.02%
GDOT D -0.02%
PLBC A -0.02%
NPK B -0.02%
SAVA C -0.02%
ELME D -0.02%
DX B -0.02%
XPRO D -0.02%
CTO B -0.02%
FSP B -0.02%
PLOW D -0.02%
ACEL C -0.02%
PSTX D -0.02%
SMID B -0.02%
VIR D -0.02%
BELFA D -0.02%
RCKT F -0.02%
EU D -0.02%
LTH C -0.02%
TSHA C -0.02%
KREF C -0.02%
III C -0.02%
CTRN F -0.02%
DXLG D -0.02%
JANX C -0.02%
BEAM D -0.02%
HIFS C -0.02%
CRSR C -0.02%
AOSL C -0.02%
NC B -0.02%
PAX C -0.02%
NTLA F -0.02%
GDEN B -0.02%
MATV D -0.02%
CYH F -0.02%
NNBR C -0.02%
PLRX D -0.02%
CDLX D -0.02%
AHH D -0.02%
PBYI C -0.02%
MTRX B -0.02%
AMTB B -0.02%
JYNT C -0.02%
VRA C -0.02%
KROS D -0.02%
NGS B -0.02%
IOVA F -0.02%
COFS A -0.02%
LRMR D -0.02%
ZUO B -0.02%
MFIN B -0.02%
ANNX F -0.02%
CNNE B -0.02%
NREF A -0.02%
PBI B -0.02%
FDBC C -0.02%
UHT D -0.02%
BRY F -0.02%
NECB C -0.02%
KIDS D -0.02%
CMT C -0.02%
NKTR F -0.02%
ORN B -0.02%
ARRY F -0.02%
SKYH C -0.02%
OMER A -0.02%
SKIN D -0.02%
CLBK C -0.02%
LAZR D -0.02%
KTOS B -0.02%
ASTE C -0.02%
IRON B -0.02%
AMPY C -0.02%
APPS F -0.02%
SGC C -0.02%
ARWR D -0.02%
ILPT F -0.02%
JOUT F -0.02%
KURA F -0.02%
GOOD B -0.02%
HONE C -0.02%
AGIO C -0.02%
LUNG F -0.02%
SMTI B -0.02%
MNMD C -0.02%
TLS D -0.02%
TMP B -0.02%
GTY A -0.02%
FLNG C -0.02%
BAND B -0.02%
MEI F -0.01%
HRTX F -0.01%
SLDP F -0.01%
CODI B -0.01%
FVCB B -0.01%
BRSP C -0.01%
FWRD D -0.01%
NRDY C -0.01%
AAOI B -0.01%
TTEC F -0.01%
HQI B -0.01%
KRO C -0.01%
KODK B -0.01%
XMTR B -0.01%
IBUY B -0.01%
ACRE B -0.01%
PRAA D -0.01%
ALTG C -0.01%
NVAX F -0.01%
ATLC A -0.01%
PINE C -0.01%
RGCO B -0.01%
ADPT C -0.01%
CPSS B -0.01%
AVD C -0.01%
MBCN C -0.01%
INO F -0.01%
VVI C -0.01%
LCUT F -0.01%
ATLO C -0.01%
SAGE F -0.01%
INZY F -0.01%
IMNM F -0.01%
ULBI F -0.01%
CRNC C -0.01%
ANAB F -0.01%
EVI F -0.01%
ARHS F -0.01%
HZO F -0.0%
PLL C -0.0%
ACDC B -0.0%
SRRK C -0.0%
SSTI C -0.0%
METCB F -0.0%
MYPS C -0.0%
CVGI F -0.0%
CDMO A -0.0%
NR B -0.0%
ACCD D -0.0%
EYPT D -0.0%
ACNB B -0.0%
NKTX F -0.0%
FRST B -0.0%
FMAO B -0.0%
SWBI C -0.0%
URGN F -0.0%
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