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

$78.76

Average Daily Volume

5,085

Number of Holdings *

659

* 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

$63.35

Average Daily Volume

27,229

Number of Holdings *

1175

* may have additional holdings in another (foreign) market
Performance
Period FAB GSSC
30 Days 0.57% 0.41%
60 Days -0.77% 1.45%
90 Days -4.21% -2.99%
12 Months 13.92% 10.98%
293 Overlapping Holdings
Symbol Grade Weight in FAB Weight in GSSC Overlap
AAT B 0.11% 0.06% 0.06%
ABCB C 0.14% 0.13% 0.13%
ABG C 0.22% 0.21% 0.21%
ABM B 0.12% 0.13% 0.12%
ABR B 0.14% 0.11% 0.11%
ADNT F 0.08% 0.07% 0.07%
ADUS B 0.03% 0.09% 0.03%
AEO F 0.04% 0.13% 0.04%
AIN D 0.02% 0.06% 0.02%
AIR A 0.03% 0.1% 0.03%
ALE B 0.2% 0.16% 0.16%
ALEX B 0.03% 0.09% 0.03%
AMKR B 0.17% 0.24% 0.17%
AMN F 0.09% 0.14% 0.09%
ANDE D 0.07% 0.07% 0.07%
APAM C 0.02% 0.15% 0.02%
APOG C 0.08% 0.14% 0.08%
ARCB D 0.02% 0.11% 0.02%
ARCH F 0.12% 0.15% 0.12%
ARI D 0.02% 0.06% 0.02%
ASB C 0.05% 0.1% 0.05%
ASGN D 0.08% 0.22% 0.08%
ASO F 0.15% 0.14% 0.14%
ATKR D 0.1% 0.31% 0.1%
AUB C 0.05% 0.11% 0.05%
AVA C 0.13% 0.09% 0.09%
AVNT C 0.05% 0.11% 0.05%
AX C 0.11% 0.18% 0.11%
B B 0.03% 0.06% 0.03%
BANR B 0.11% 0.05% 0.05%
BCC F 0.11% 0.33% 0.11%
BDC B 0.05% 0.14% 0.05%
BECN D 0.09% 0.27% 0.09%
BHLB C 0.05% 0.03% 0.03%
BKE D 0.07% 0.08% 0.07%
BKH C 0.18% 0.15% 0.15%
BKU C 0.08% 0.09% 0.08%
BLMN F 0.05% 0.06% 0.05%
BNL B 0.11% 0.08% 0.08%
BOOT B 0.07% 0.12% 0.07%
BTU F 0.21% 0.1% 0.1%
BUSE C 0.07% 0.04% 0.04%
BXC F 0.04% 0.16% 0.04%
BXMT C 0.08% 0.08% 0.08%
BZH F 0.11% 0.05% 0.05%
CADE C 0.18% 0.13% 0.13%
CAKE B 0.03% 0.04% 0.03%
CALM B 0.14% 0.15% 0.14%
CASH B 0.12% 0.13% 0.12%
CATY B 0.11% 0.12% 0.11%
CBRL F 0.03% 0.02% 0.02%
CBU C 0.02% 0.05% 0.02%
CCS C 0.09% 0.07% 0.07%
CENTA F 0.07% 0.08% 0.07%
CHGG F 0.05% 0.01% 0.01%
CHRD C 0.22% 0.23% 0.22%
CMC C 0.21% 0.3% 0.21%
CMCO F 0.04% 0.06% 0.04%
CMTG D 0.02% 0.03% 0.02%
CNO C 0.11% 0.19% 0.11%
CNX C 0.14% 0.12% 0.12%
CNXN C 0.05% 0.14% 0.05%
COHU B 0.03% 0.09% 0.03%
COOP C 0.19% 0.25% 0.19%
CPK C 0.03% 0.1% 0.03%
CRC B 0.13% 0.18% 0.13%
CSGS F 0.02% 0.1% 0.02%
CTS B 0.03% 0.07% 0.03%
CUBI C 0.09% 0.15% 0.09%
CVBF C 0.05% 0.06% 0.05%
CVCO D 0.02% 0.11% 0.02%
CVI F 0.14% 0.07% 0.07%
CXW D 0.08% 0.08% 0.08%
DAN F 0.11% 0.05% 0.05%
DDS C 0.13% 0.17% 0.13%
DEA B 0.06% 0.05% 0.05%
DEI C 0.05% 0.07% 0.05%
DFIN D 0.05% 0.14% 0.05%
DIOD D 0.11% 0.19% 0.11%
DK D 0.02% 0.05% 0.02%
DNOW C 0.12% 0.18% 0.12%
DORM B 0.03% 0.11% 0.03%
EAT B 0.08% 0.1% 0.08%
EBC C 0.1% 0.02% 0.02%
ECVT D 0.06% 0.04% 0.04%
EFSC C 0.1% 0.05% 0.05%
EIG C 0.13% 0.07% 0.07%
ENS B 0.15% 0.15% 0.15%
ENVA C 0.1% 0.2% 0.1%
EPC B 0.08% 0.09% 0.08%
EQC B 0.08% 0.06% 0.06%
ESGR B 0.23% 0.15% 0.15%
ESNT B 0.22% 0.27% 0.22%
FBK C 0.03% 0.07% 0.03%
FBNC C 0.04% 0.05% 0.04%
FBP A 0.06% 0.17% 0.06%
FCF C 0.1% 0.06% 0.06%
FDP F 0.02% 0.06% 0.02%
FFBC C 0.13% 0.08% 0.08%
FIBK C 0.08% 0.06% 0.06%
FOXF D 0.07% 0.07% 0.07%
FRME C 0.1% 0.09% 0.09%
FUL D 0.04% 0.14% 0.04%
FULT C 0.11% 0.1% 0.1%
FWRD D 0.03% 0.04% 0.03%
GDEN D 0.11% 0.03% 0.03%
GEF F 0.12% 0.07% 0.07%
GEO C 0.1% 0.13% 0.1%
GES F 0.08% 0.04% 0.04%
GHC D 0.12% 0.12% 0.12%
GMS F 0.11% 0.31% 0.11%
GNW D 0.03% 0.13% 0.03%
GOGO D 0.08% 0.03% 0.03%
GPI D 0.23% 0.23% 0.23%
GT F 0.08% 0.1% 0.08%
GTY D 0.05% 0.05% 0.05%
HELE F 0.07% 0.07% 0.07%
HGV D 0.08% 0.09% 0.08%
HI F 0.02% 0.09% 0.02%
HLF D 0.09% 0.05% 0.05%
HLIO D 0.03% 0.03% 0.03%
HNI C 0.03% 0.19% 0.03%
HOMB C 0.09% 0.14% 0.09%
HOPE C 0.07% 0.06% 0.06%
HP D 0.2% 0.08% 0.08%
HPP F 0.08% 0.03% 0.03%
HTH C 0.05% 0.08% 0.05%
HTLD C 0.11% 0.03% 0.03%
HTLF B 0.07% 0.07% 0.07%
HUBG B 0.11% 0.16% 0.11%
HWC C 0.14% 0.13% 0.13%
IBOC C 0.11% 0.14% 0.11%
IBTX B 0.03% 0.05% 0.03%
IMKTA F 0.12% 0.11% 0.11%
INDB D 0.1% 0.07% 0.07%
INVA B 0.14% 0.15% 0.14%
JBGS B 0.05% 0.05% 0.05%
JBT C 0.12% 0.07% 0.07%
JELD D 0.03% 0.06% 0.03%
JXN C 0.21% 0.29% 0.21%
KALU D 0.05% 0.03% 0.03%
KBH B 0.23% 0.16% 0.16%
KFRC D 0.02% 0.18% 0.02%
KFY B 0.03% 0.14% 0.03%
KMT F 0.07% 0.05% 0.05%
KN B 0.11% 0.08% 0.08%
KOP F 0.05% 0.04% 0.04%
KOS D 0.1% 0.05% 0.05%
LANC C 0.04% 0.13% 0.04%
LBRT C 0.23% 0.22% 0.22%
LGIH F 0.06% 0.03% 0.03%
LGND B 0.06% 0.09% 0.06%
LILAK A 0.14% 0.07% 0.07%
LNN B 0.05% 0.05% 0.05%
LTH B 0.06% 0.03% 0.03%
LXP B 0.03% 0.07% 0.03%
LZB B 0.13% 0.12% 0.12%
MATW F 0.06% 0.03% 0.03%
MATX A 0.27% 0.25% 0.25%
MCRI B 0.05% 0.05% 0.05%
MGY C 0.18% 0.29% 0.18%
MHO C 0.21% 0.16% 0.16%
MLI C 0.2% 0.38% 0.2%
MLKN C 0.11% 0.09% 0.09%
MMS B 0.05% 0.21% 0.05%
MODG D 0.13% 0.02% 0.02%
MRTN C 0.1% 0.03% 0.03%
MSGE D 0.1% 0.03% 0.03%
MTDR D 0.21% 0.27% 0.21%
MTH D 0.22% 0.2% 0.2%
MTX B 0.06% 0.11% 0.06%
MUR D 0.21% 0.18% 0.18%
MWA C 0.03% 0.07% 0.03%
NAVI D 0.09% 0.11% 0.09%
NBHC A 0.11% 0.04% 0.04%
NBTB B 0.05% 0.06% 0.05%
NEOG C 0.05% 0.06% 0.05%
NHC A 0.09% 0.11% 0.09%
NIC C 0.02% 0.05% 0.02%
NJR C 0.09% 0.14% 0.09%
NMIH A 0.14% 0.15% 0.14%
NMRK C 0.05% 0.04% 0.04%
NNI C 0.03% 0.08% 0.03%
NOG D 0.23% 0.14% 0.14%
NVEE D 0.02% 0.07% 0.02%
NWBI B 0.07% 0.04% 0.04%
NWE C 0.1% 0.11% 0.1%
NWN F 0.13% 0.04% 0.04%
NX F 0.06% 0.09% 0.06%
OCFC C 0.1% 0.02% 0.02%
ODP D 0.08% 0.07% 0.07%
OEC F 0.08% 0.11% 0.08%
OFG C 0.08% 0.12% 0.08%
OGS C 0.18% 0.16% 0.16%
OI F 0.04% 0.05% 0.04%
OII C 0.03% 0.09% 0.03%
OMCL F 0.05% 0.05% 0.05%
ONB C 0.18% 0.15% 0.15%
OXM D 0.02% 0.13% 0.02%
PARR D 0.09% 0.05% 0.05%
PATK C 0.05% 0.15% 0.05%
PBF D 0.18% 0.21% 0.18%
PCRX D 0.05% 0.1% 0.05%
PDCO D 0.07% 0.1% 0.07%
PEBO C 0.1% 0.08% 0.08%
PFBC C 0.08% 0.12% 0.08%
PFS D 0.1% 0.07% 0.07%
PFSI A 0.05% 0.12% 0.05%
PGRE D 0.03% 0.04% 0.03%
PLUS C 0.05% 0.12% 0.05%
PLXS C 0.06% 0.12% 0.06%
PNM D 0.08% 0.13% 0.08%
POR C 0.19% 0.17% 0.17%
PPBI C 0.02% 0.05% 0.02%
PRDO C 0.16% 0.26% 0.16%
PRG C 0.14% 0.11% 0.11%
PRIM C 0.07% 0.13% 0.07%
PSMT C 0.05% 0.04% 0.04%
PTEN D 0.2% 0.11% 0.11%
PTVE F 0.02% 0.03% 0.02%
RC D 0.12% 0.08% 0.08%
RDN B 0.22% 0.29% 0.22%
REVG C 0.15% 0.08% 0.08%
REZI C 0.09% 0.11% 0.09%
RLJ D 0.11% 0.07% 0.07%
RNST C 0.07% 0.06% 0.06%
ROG C 0.03% 0.04% 0.03%
RUSHA F 0.15% 0.18% 0.15%
RYI F 0.08% 0.09% 0.08%
SAH D 0.1% 0.06% 0.06%
SANM B 0.2% 0.13% 0.13%
SASR B 0.11% 0.05% 0.05%
SBCF C 0.05% 0.04% 0.04%
SBH D 0.09% 0.05% 0.05%
SCHL D 0.13% 0.09% 0.09%
SCL C 0.02% 0.03% 0.02%
SEM B 0.11% 0.1% 0.1%
SFNC C 0.07% 0.05% 0.05%
SHOO B 0.03% 0.16% 0.03%
SIG D 0.2% 0.16% 0.16%
SIGI F 0.04% 0.23% 0.04%
SJW D 0.07% 0.06% 0.06%
SKY F 0.04% 0.11% 0.04%
SLVM B 0.12% 0.06% 0.06%
SM D 0.23% 0.27% 0.23%
SNEX C 0.08% 0.14% 0.08%
SR C 0.1% 0.11% 0.1%
SRCE C 0.08% 0.04% 0.04%
SSB C 0.08% 0.15% 0.08%
SSTK F 0.07% 0.06% 0.06%
STBA B 0.11% 0.05% 0.05%
STC C 0.02% 0.11% 0.02%
STRA C 0.03% 0.09% 0.03%
SUM D 0.04% 0.11% 0.04%
SWX D 0.09% 0.17% 0.09%
TALO D 0.12% 0.05% 0.05%
TCBI C 0.05% 0.1% 0.05%
TCBK B 0.08% 0.07% 0.07%
TEX D 0.16% 0.14% 0.14%
TGNA D 0.12% 0.11% 0.11%
THS C 0.05% 0.08% 0.05%
TMHC C 0.21% 0.22% 0.21%
TOWN C 0.07% 0.07% 0.07%
TPH C 0.18% 0.17% 0.17%
TRMK C 0.08% 0.07% 0.07%
TRS D 0.05% 0.05% 0.05%
TTMI B 0.03% 0.12% 0.03%
UBSI C 0.08% 0.11% 0.08%
UCBI C 0.05% 0.08% 0.05%
UFPI D 0.13% 0.39% 0.13%
UMBF C 0.09% 0.14% 0.09%
UNF C 0.07% 0.09% 0.07%
URBN C 0.19% 0.09% 0.09%
UVV D 0.12% 0.07% 0.07%
VAL B 0.22% 0.1% 0.1%
VBTX C 0.11% 0.04% 0.04%
VCTR D 0.06% 0.04% 0.04%
VICR F 0.02% 0.05% 0.02%
VLY D 0.16% 0.09% 0.09%
VRTS C 0.05% 0.11% 0.05%
VSH D 0.13% 0.1% 0.1%
WAFD C 0.07% 0.08% 0.07%
WD B 0.05% 0.09% 0.05%
WERN D 0.1% 0.06% 0.06%
WGO F 0.06% 0.11% 0.06%
WIRE B 0.21% 0.35% 0.21%
WMK D 0.13% 0.07% 0.07%
WOR F 0.06% 0.07% 0.06%
WSBC C 0.07% 0.06% 0.06%
WSFS A 0.11% 0.11% 0.11%
XHR C 0.05% 0.07% 0.05%
XRX F 0.06% 0.07% 0.06%
ZD C 0.05% 0.07% 0.05%
FAB Overweight 366 Positions Relative to GSSC
Symbol Grade Weight
HPE B 0.56%
ACGL B 0.52%
LNG B 0.5%
T A 0.5%
GM B 0.49%
MKL C 0.49%
EQT D 0.49%
BG B 0.49%
OC C 0.49%
CVX C 0.48%
ETR C 0.48%
UAL D 0.48%
MRO B 0.48%
EOG C 0.47%
XOM C 0.47%
ED D 0.47%
CTRA D 0.47%
FANG C 0.47%
EG B 0.46%
ADM F 0.46%
OXY C 0.46%
BRK.A C 0.46%
DVN C 0.45%
APTV F 0.44%
CINF C 0.44%
VLO C 0.43%
COP D 0.43%
CF D 0.43%
F C 0.43%
KMI A 0.42%
PEG B 0.42%
CMCSA C 0.42%
PSX D 0.41%
LEN D 0.41%
MPC D 0.41%
STLD C 0.4%
SYF A 0.4%
PCG D 0.4%
SRE B 0.4%
DHI D 0.4%
CB C 0.39%
EBAY B 0.39%
TEL B 0.39%
SWKS B 0.38%
XEL D 0.38%
MTB B 0.38%
CFG C 0.37%
L D 0.37%
C C 0.37%
WPC D 0.37%
VZ B 0.37%
CAG D 0.37%
DTE C 0.37%
WFC C 0.37%
CVS D 0.36%
AEE D 0.36%
AIG D 0.36%
KIM B 0.36%
NUE D 0.36%
HBAN C 0.35%
EXC D 0.35%
LYB C 0.35%
KHC D 0.34%
RF C 0.34%
COF C 0.34%
VTRS D 0.33%
HPQ B 0.33%
HAL D 0.33%
RS D 0.32%
INCY B 0.31%
BEN D 0.31%
KDP C 0.31%
WBD D 0.31%
BMY F 0.3%
CNP A 0.3%
CE F 0.3%
EQR A 0.3%
GS B 0.3%
DUK D 0.29%
BAC A 0.29%
DGX D 0.29%
BKR B 0.29%
AFL B 0.29%
BBY B 0.29%
LKQ F 0.29%
NWSA A 0.29%
D D 0.28%
HIG B 0.28%
AEP C 0.28%
OKE B 0.28%
AIRC A 0.28%
EIX D 0.28%
TROW B 0.27%
FITB C 0.27%
LUV B 0.27%
ATO B 0.27%
UTHR A 0.26%
STT C 0.26%
CTSH C 0.26%
PNC C 0.26%
CSCO C 0.26%
GILD C 0.26%
FDX A 0.25%
SNA D 0.25%
IPG F 0.25%
USB C 0.25%
TDY D 0.25%
DE D 0.25%
UHAL D 0.25%
JBL F 0.24%
CNC F 0.24%
NFG D 0.24%
KR D 0.24%
AVT C 0.24%
NOV B 0.23%
RNR C 0.23%
WTM B 0.23%
RRC D 0.23%
NEE D 0.22%
VTR A 0.22%
AL C 0.22%
CHK D 0.22%
ARW F 0.22%
SEB D 0.22%
MTG B 0.22%
AGO C 0.21%
FMC D 0.21%
CNXC D 0.21%
APD D 0.21%
DINO D 0.21%
FOXA A 0.21%
OVV C 0.21%
MOS D 0.21%
ADTN D 0.21%
LMT A 0.2%
BIIB C 0.2%
JCI C 0.2%
MS B 0.2%
APA D 0.2%
USM B 0.2%
GPN D 0.2%
MAA B 0.2%
IAC D 0.2%
EVRG C 0.19%
SSNC B 0.19%
CMS D 0.19%
BERY D 0.19%
PKG B 0.19%
MDU B 0.19%
FE D 0.19%
CPB C 0.19%
CHTR C 0.19%
AGCO F 0.19%
LAD D 0.19%
OGE C 0.19%
FYBR B 0.19%
CRBG C 0.19%
HCA C 0.19%
R B 0.19%
HUM C 0.19%
AN D 0.18%
CI D 0.18%
BWA F 0.18%
UNM C 0.18%
AMG C 0.18%
COLB D 0.18%
G D 0.18%
WEC D 0.18%
HSY F 0.18%
WLK D 0.18%
GIS D 0.18%
ALLY B 0.18%
MDLZ D 0.18%
HRL F 0.17%
ZM D 0.17%
PYPL F 0.17%
SON F 0.17%
TXT D 0.17%
GPC D 0.17%
LBRDK C 0.17%
UPS D 0.17%
TRV D 0.17%
MDT D 0.17%
OGN B 0.16%
ZBH D 0.16%
TGT D 0.16%
OZK D 0.16%
KRC D 0.16%
LOW D 0.16%
DTM A 0.16%
AR D 0.16%
CRK C 0.16%
KEY C 0.16%
SNX C 0.15%
DAR D 0.15%
NI B 0.15%
LEA F 0.15%
JBHT F 0.15%
BYD D 0.15%
BOKF C 0.14%
ZION C 0.14%
FHN C 0.14%
M C 0.14%
EMN C 0.14%
SNDR B 0.14%
PNW C 0.14%
PHIN D 0.14%
HOG D 0.14%
TAP F 0.14%
UHS B 0.14%
JAZZ F 0.13%
IPGP D 0.13%
UAA D 0.13%
CAR F 0.13%
ATSG D 0.13%
NXST C 0.13%
PAG D 0.13%
WTFC C 0.13%
FNB C 0.13%
SPB C 0.13%
WCC F 0.13%
WAL C 0.13%
OMF C 0.13%
CUZ C 0.13%
HIW B 0.13%
ALK D 0.13%
WBS D 0.12%
KEX B 0.12%
OSK C 0.12%
CZR C 0.12%
KNX C 0.12%
DXC C 0.12%
WU D 0.12%
CMA C 0.12%
TPR B 0.12%
PII F 0.11%
CABO F 0.11%
HE F 0.11%
CPNG D 0.11%
QCOM C 0.11%
KSS D 0.11%
SKX B 0.11%
GLW B 0.11%
IP B 0.11%
PVH F 0.11%
PINC F 0.11%
OLN F 0.11%
ELV A 0.1%
EXPD B 0.1%
RTX D 0.1%
GD C 0.1%
DD B 0.1%
LHX A 0.1%
AWK B 0.1%
CROX B 0.1%
KMB B 0.1%
LFUS C 0.1%
REGN B 0.1%
AXS B 0.1%
WMT A 0.1%
ICUI B 0.09%
SEIC D 0.09%
OMC D 0.09%
JNJ F 0.09%
TKR D 0.09%
RJF C 0.09%
SNV A 0.09%
SLM C 0.09%
CLF D 0.09%
UNH C 0.09%
ALGT F 0.09%
ASH D 0.09%
BPOP C 0.09%
IDA C 0.09%
CACC C 0.09%
NKE F 0.09%
PFE C 0.09%
PRU B 0.09%
TSCO C 0.09%
K D 0.09%
ORI C 0.09%
LNT C 0.09%
DOV B 0.09%
COLM D 0.09%
WTRG C 0.09%
DG D 0.08%
BBWI F 0.08%
PPG D 0.08%
HII D 0.08%
CTOS F 0.08%
HUN F 0.08%
PNFP C 0.08%
ARE C 0.08%
PB C 0.08%
RYN D 0.08%
J D 0.08%
DNB D 0.08%
SAIC D 0.08%
WRB C 0.08%
SLGN D 0.08%
SYY D 0.08%
FNF C 0.08%
DOW D 0.08%
EWBC C 0.08%
CTVA C 0.08%
OLPX D 0.07%
WHR C 0.07%
MOH F 0.07%
BC F 0.07%
THO D 0.07%
POOL F 0.07%
WY F 0.07%
VSCO F 0.07%
FHI C 0.07%
PRGO F 0.07%
BJ B 0.06%
GMED A 0.06%
THC B 0.06%
CWEN C 0.06%
EPAM D 0.06%
JBLU C 0.06%
VAC D 0.06%
HTZ F 0.06%
CRUS A 0.06%
INTC F 0.06%
AGNC B 0.05%
LPX C 0.05%
CCK F 0.05%
DKS B 0.05%
PENN C 0.05%
REYN C 0.05%
SF A 0.05%
USFD B 0.05%
EHC B 0.05%
JEF A 0.05%
JLL B 0.05%
KLG F 0.05%
FHB C 0.05%
RGA B 0.05%
CACI B 0.05%
MIDD F 0.04%
RHI F 0.04%
CRI F 0.04%
HSIC F 0.04%
FAF D 0.04%
TFX D 0.04%
AYI D 0.04%
AIZ D 0.04%
VNO B 0.04%
GPS C 0.04%
GXO D 0.04%
IVZ D 0.04%
AFG D 0.04%
NYCB F 0.04%
BXP B 0.04%
LSTR B 0.04%
CIEN C 0.04%
SEE D 0.04%
MPW F 0.03%
GL C 0.03%
ADV D 0.02%
ENOV D 0.02%
GO D 0.02%
ATUS F 0.02%
IART C 0.02%
SHEN D 0.02%
FAB Underweight 882 Positions Relative to GSSC
Symbol Grade Weight
SMCI C -1.4%
ANF B -0.47%
FIX D -0.42%
SFM A -0.38%
ONTO B -0.38%
SSD F -0.37%
COKE A -0.36%
MSTR C -0.36%
AIT C -0.33%
CVLT A -0.31%
CORT B -0.3%
AMR F -0.3%
SPSC C -0.3%
NSIT B -0.3%
ELF B -0.29%
WTS D -0.29%
ITCI C -0.29%
BMI D -0.28%
RMBS D -0.27%
HCC D -0.27%
LRN B -0.27%
ALKS D -0.26%
MOD C -0.26%
CEIX B -0.25%
LNW B -0.25%
ACLS B -0.24%
FN B -0.24%
ENSG B -0.23%
CPRX C -0.23%
FELE D -0.23%
CSWI B -0.23%
OTTR C -0.23%
WFRD C -0.23%
APG B -0.22%
APPF B -0.21%
COLL D -0.21%
KAI B -0.21%
IESC D -0.21%
AGM C -0.21%
BRBR C -0.21%
CBT D -0.2%
NOVT B -0.2%
HLNE B -0.2%
RHP D -0.2%
NSSC B -0.2%
PBH C -0.2%
VCEL C -0.2%
LNTH B -0.19%
HALO A -0.19%
ALTR B -0.19%
FORM B -0.19%
IOSP C -0.19%
AAON B -0.19%
PI C -0.19%
MOG.A C -0.19%
QLYS D -0.19%
PR C -0.19%
GPOR D -0.18%
MYGN B -0.18%
SUPN D -0.18%
STRL B -0.17%
GFF D -0.17%
NSP F -0.17%
IBP D -0.17%
FLR B -0.17%
CRVL C -0.16%
POWI F -0.16%
PSN B -0.16%
AMRX C -0.16%
ITGR C -0.16%
YELP F -0.16%
SYNA F -0.16%
ATGE A -0.16%
FTDR C -0.16%
STNG B -0.16%
PRMW C -0.16%
EXLS B -0.16%
KRG B -0.16%
BOX D -0.16%
CHX C -0.16%
TNK B -0.16%
CVNA B -0.15%
ICFI B -0.15%
KTB D -0.15%
FSS D -0.15%
HQY A -0.15%
DY B -0.15%
ORA C -0.15%
VITL A -0.15%
TNC D -0.15%
CRAI B -0.14%
AGYS A -0.14%
CRS B -0.14%
WDFC F -0.14%
USLM B -0.14%
INSW B -0.14%
AEIS B -0.14%
RXO A -0.14%
VRNS B -0.14%
NTB B -0.14%
LCII F -0.14%
ACA D -0.14%
ACIW A -0.14%
SFBS C -0.14%
PJT A -0.14%
CIVI D -0.13%
ATEN C -0.13%
DVAX F -0.13%
CNS B -0.13%
PRFT B -0.13%
OPCH F -0.13%
DXPE D -0.13%
CMPR C -0.13%
MMSI A -0.13%
EXTR C -0.13%
PCVX B -0.13%
TNET F -0.13%
CHCO B -0.13%
GOLF C -0.13%
TENB D -0.13%
TRNS D -0.13%
BLBD B -0.13%
IRTC B -0.13%
MTSI A -0.13%
PLAB F -0.13%
FFIN C -0.13%
AWR D -0.13%
CBZ D -0.13%
APLE C -0.13%
EPAC B -0.12%
HRMY C -0.12%
EPRT A -0.12%
UCTT B -0.12%
FIZZ B -0.12%
BCO B -0.12%
HURN C -0.12%
IDCC B -0.12%
SQSP A -0.12%
CDNA B -0.12%
AVAV C -0.12%
SKT C -0.12%
WINA F -0.12%
INSM B -0.12%
BLKB C -0.12%
PCH F -0.12%
TRNO B -0.12%
ACAD D -0.12%
LMAT B -0.12%
SXT C -0.12%
PTCT C -0.12%
PRGS B -0.12%
MDXG D -0.12%
NPO D -0.12%
ALRM D -0.12%
SBRA A -0.11%
AROC C -0.11%
EVTC F -0.11%
IIPR B -0.11%
PIPR A -0.11%
BCPC B -0.11%
ETD D -0.11%
PECO C -0.11%
CAL D -0.11%
COMP D -0.11%
LKFN C -0.11%
ZETA B -0.11%
HIBB A -0.11%
DUOL B -0.11%
ALG F -0.11%
KLIC B -0.11%
MMI D -0.11%
GTLS D -0.11%
TGTX B -0.11%
BANF C -0.11%
RDNT B -0.11%
ETRN D -0.11%
MYRG F -0.11%
SCVL B -0.11%
CARG B -0.11%
WK D -0.11%
MGEE D -0.11%
MXL B -0.11%
VRRM B -0.11%
ATI C -0.11%
ASC B -0.11%
CTRE C -0.1%
BCRX B -0.1%
ITRI D -0.1%
AXSM B -0.1%
HRI D -0.1%
RSI B -0.1%
RES F -0.1%
HAE D -0.1%
CALX C -0.1%
VECO B -0.1%
IDT C -0.1%
SCS B -0.1%
SLAB F -0.1%
TBBK B -0.1%
ARLO B -0.1%
PRK A -0.1%
SKYW B -0.1%
EXPI D -0.1%
CWST B -0.1%
CARS B -0.1%
OSIS C -0.1%
STNE D -0.09%
PDFS B -0.09%
UFPT B -0.09%
EXPO B -0.09%
CCRN F -0.09%
AMRK D -0.09%
NARI C -0.09%
CWT C -0.09%
SMPL D -0.09%
RRR B -0.09%
BHE B -0.09%
GBCI C -0.09%
JBSS D -0.09%
HWKN A -0.09%
VRNT C -0.09%
VGR C -0.09%
IRWD F -0.09%
IPAR D -0.09%
MRC C -0.09%
MTRN D -0.09%
WHD B -0.09%
ROCK F -0.09%
SCSC C -0.09%
JJSF B -0.09%
LPG D -0.09%
MYE F -0.09%
AMPH F -0.09%
TK B -0.09%
MC C -0.09%
NHI A -0.09%
GATX B -0.09%
SHO C -0.09%
IRT A -0.09%
HLX B -0.09%
VSTO A -0.09%
POWL D -0.09%
HCKT D -0.09%
MAC C -0.09%
PZZA F -0.08%
LYTS D -0.08%
ALIT D -0.08%
OMI F -0.08%
ENV C -0.08%
BOH D -0.08%
WNC D -0.08%
SXC D -0.08%
TDW C -0.08%
FCPT B -0.08%
ADMA A -0.08%
FC D -0.08%
SXI D -0.08%
LIVN C -0.08%
STAA C -0.08%
GIC F -0.08%
GRBK B -0.08%
DHT D -0.08%
BSIG C -0.08%
AZZ D -0.08%
RAMP D -0.08%
GCI A -0.08%
DRH D -0.08%
PUMP D -0.08%
GKOS A -0.08%
NWLI A -0.08%
CWK C -0.08%
SGH B -0.08%
ZEUS F -0.08%
KELYA D -0.08%
DLX B -0.08%
XPEL F -0.08%
KNF C -0.08%
SITC A -0.08%
WABC C -0.08%
IGT C -0.07%
CCOI D -0.07%
UE A -0.07%
AMWD F -0.07%
LAUR C -0.07%
GNL D -0.07%
PLMR C -0.07%
SYBT B -0.07%
EOLS D -0.07%
HDSN F -0.07%
AOSL A -0.07%
GABC A -0.07%
SEMR D -0.07%
SPTN F -0.07%
HLIT B -0.07%
TILE D -0.07%
NTCT D -0.07%
GSBC B -0.07%
PETQ B -0.07%
PAHC C -0.07%
SLG B -0.07%
IMXI C -0.07%
BBSI B -0.07%
RUSHB F -0.07%
SMP F -0.07%
HVT F -0.07%
NBN B -0.07%
FOLD F -0.07%
AIV C -0.07%
ACT C -0.07%
GIII F -0.07%
TPC B -0.07%
ESE C -0.07%
EVER D -0.07%
KNSA C -0.07%
QCRH C -0.07%
CWCO D -0.07%
ARCT F -0.07%
ZWS D -0.07%
SONO F -0.07%
ESRT C -0.07%
BPMC B -0.07%
CSTM F -0.07%
FOR D -0.07%
SPNT D -0.07%
BELFB B -0.07%
OUT C -0.07%
VKTX D -0.07%
MGRC D -0.06%
SWBI F -0.06%
TRDA D -0.06%
APPN D -0.06%
YEXT D -0.06%
ERII F -0.06%
ACLX B -0.06%
UPWK D -0.06%
HMN D -0.06%
KWR D -0.06%
AMSF D -0.06%
PAGS D -0.06%
MCBC A -0.06%
MCFT F -0.06%
SAFT D -0.06%
DAKT B -0.06%
VIAV F -0.06%
SFL C -0.06%
ICHR C -0.06%
RBCAA C -0.06%
TBI F -0.06%
WSR A -0.06%
MNTK C -0.06%
SVC D -0.06%
LOVE D -0.06%
TARO B -0.06%
SBOW B -0.06%
SIGA D -0.06%
INFN B -0.06%
PLPC F -0.06%
PEB D -0.06%
INOD B -0.06%
GVA B -0.06%
CLW C -0.06%
LTC A -0.06%
INMD D -0.06%
SLCA B -0.06%
JBI F -0.06%
BWMN C -0.06%
HEES D -0.06%
VC D -0.06%
RGP D -0.06%
OCUL B -0.06%
EGY C -0.06%
HOV D -0.06%
REX D -0.06%
RPD D -0.06%
TTI D -0.06%
SPNS B -0.06%
URGN C -0.06%
SILK B -0.06%
VNDA C -0.06%
ENR C -0.06%
JOE C -0.06%
AKR A -0.06%
AXNX B -0.06%
ANIK D -0.06%
LOB D -0.06%
GSHD D -0.06%
NGVT F -0.06%
IBCP C -0.06%
ANIP C -0.06%
BLX C -0.06%
CPF A -0.05%
MOV F -0.05%
AMBA C -0.05%
ZUMZ B -0.05%
NVEC D -0.05%
UNFI C -0.05%
KRYS B -0.05%
SATS B -0.05%
MODN B -0.05%
CCBG B -0.05%
LINC C -0.05%
GCO D -0.05%
TITN F -0.05%
QTWO C -0.05%
HIMS C -0.05%
WLDN C -0.05%
CLFD B -0.05%
PRO D -0.05%
TROX D -0.05%
TRUE C -0.05%
TPB B -0.05%
SRI D -0.05%
MITK F -0.05%
SPT D -0.05%
CMRE B -0.05%
AGX B -0.05%
AVNS C -0.05%
LC D -0.05%
USPH F -0.05%
THRM F -0.05%
VPG F -0.05%
AXL D -0.05%
KAR C -0.05%
BGC C -0.05%
SFIX B -0.05%
TCMD F -0.05%
VREX F -0.05%
ROIC C -0.05%
PMT D -0.05%
USNA F -0.05%
MD F -0.05%
RMR F -0.05%
PDM B -0.05%
DHIL F -0.05%
FBIZ B -0.05%
EMBC C -0.05%
UTL C -0.05%
SGBX F -0.05%
RGR F -0.05%
HSTM B -0.05%
CNDT D -0.05%
MLAB F -0.05%
DSGR F -0.05%
AMBC D -0.05%
GNK C -0.05%
SB B -0.05%
IVT C -0.05%
MBWM B -0.05%
ACVA C -0.05%
INN D -0.05%
DGII D -0.05%
SMBC B -0.05%
SWI B -0.05%
AHCO C -0.05%
SRDX A -0.05%
DO B -0.05%
GNE F -0.05%
WULF B -0.05%
CAC C -0.05%
RVMD C -0.05%
FISI B -0.04%
ACCO D -0.04%
OPK F -0.04%
DOMO D -0.04%
JOBY D -0.04%
RM C -0.04%
RDUS F -0.04%
NWPX C -0.04%
HAFC C -0.04%
OSPN B -0.04%
VCYT C -0.04%
SWTX D -0.04%
HAIN D -0.04%
UNIT F -0.04%
ASTH B -0.04%
CBL B -0.04%
EVBG C -0.04%
OOMA C -0.04%
HZO C -0.04%
TRN B -0.04%
VERA D -0.04%
WTI F -0.04%
PTGX B -0.04%
NUS F -0.04%
RLGT C -0.04%
CLSK C -0.04%
MBI D -0.04%
XPRO B -0.04%
MQ D -0.04%
FLWS C -0.04%
ATEC D -0.04%
INSE C -0.04%
BRKL D -0.04%
PDFS B -0.04%
BFC C -0.04%
CTO A -0.04%
UDMY D -0.04%
AAN B -0.04%
NTGR B -0.04%
WWW B -0.04%
BRZE D -0.04%
CCSI D -0.04%
GLNG A -0.04%
ASAN D -0.04%
CASS F -0.04%
EFC B -0.04%
AMAL A -0.04%
AGS B -0.04%
WSBF B -0.04%
ATRC D -0.04%
GCBC B -0.04%
MBUU F -0.04%
VLGEA C -0.04%
MGNI B -0.04%
OSG A -0.04%
CYTK D -0.04%
RXST C -0.04%
ITIC B -0.04%
DCOM C -0.04%
CNK A -0.04%
PRLB D -0.04%
EVH F -0.04%
LMB B -0.04%
PHR D -0.04%
SGRY F -0.04%
THR C -0.04%
RYAM B -0.04%
RYTM C -0.04%
AMPY C -0.04%
AEHR F -0.04%
KTOS B -0.04%
FLGT F -0.04%
WTBA B -0.04%
ASIX D -0.04%
TMDX A -0.04%
CTBI C -0.04%
KE D -0.04%
NRC F -0.04%
CENT F -0.04%
OSUR F -0.04%
AROW B -0.04%
LADR A -0.04%
FRSH D -0.04%
IIIN D -0.04%
FRPH D -0.04%
OFIX D -0.04%
WS C -0.04%
CRDO B -0.04%
OSCR D -0.04%
OSBC C -0.04%
CXM D -0.04%
EGHT F -0.04%
ZUO C -0.04%
ASTE F -0.04%
ROAD B -0.04%
PLAY F -0.04%
FIGS D -0.04%
THRY F -0.04%
VYGR F -0.04%
NXRT B -0.04%
VTOL B -0.04%
TH D -0.04%
SHAK D -0.04%
SHYF F -0.04%
FORR D -0.03%
RIOT F -0.03%
BWFG C -0.03%
AI B -0.03%
SIBN F -0.03%
EYE D -0.03%
RVLV D -0.03%
BRY D -0.03%
CRNX C -0.03%
FPI B -0.03%
VRA D -0.03%
UTZ D -0.03%
RBBN C -0.03%
JOUT D -0.03%
COUR F -0.03%
RXT B -0.03%
LOCO B -0.03%
BGS D -0.03%
WRBY B -0.03%
XNCR F -0.03%
RKLB B -0.03%
CLDT D -0.03%
FNLC B -0.03%
CCNE C -0.03%
IMAX B -0.03%
PLYM B -0.03%
ENVX B -0.03%
TBRG D -0.03%
TARS D -0.03%
LEU F -0.03%
SABR F -0.03%
FMNB C -0.03%
CHCT D -0.03%
IDYA F -0.03%
MCB C -0.03%
MG C -0.03%
CHMG B -0.03%
HBCP B -0.03%
GENC C -0.03%
FMBH C -0.03%
UVSP A -0.03%
GRC B -0.03%
MCS D -0.03%
VABK B -0.03%
NABL A -0.03%
THFF C -0.03%
ECPG D -0.03%
PFC C -0.03%
HTBK C -0.03%
NBR D -0.03%
RICK F -0.03%
FL C -0.03%
JRVR F -0.03%
DOCN D -0.03%
BSRR A -0.03%
DCO B -0.03%
JYNT D -0.03%
CIVB C -0.03%
OVLY D -0.03%
PKBK C -0.03%
EVRI C -0.03%
PGNY D -0.03%
TRST C -0.03%
WRLD D -0.03%
ARDX C -0.03%
UVE C -0.03%
PSTL D -0.03%
NTST D -0.03%
SKWD C -0.03%
NATH C -0.03%
ARWR C -0.03%
HBNC C -0.03%
YMAB D -0.03%
NAT C -0.03%
FFIC B -0.03%
BJRI B -0.03%
HONE B -0.03%
MLR C -0.03%
EGBN D -0.03%
SPOK D -0.03%
PFIS B -0.03%
CHEF B -0.03%
OFLX F -0.03%
PCB C -0.03%
NKSH F -0.03%
SIX B -0.03%
EPM F -0.03%
EBF B -0.03%
SFST D -0.03%
MSEX D -0.03%
PGC D -0.03%
GOOD B -0.03%
GDYN D -0.03%
TDS B -0.03%
LXU F -0.03%
BRT C -0.03%
UEC D -0.03%
CSV C -0.03%
MDGL B -0.03%
ZYXI D -0.03%
MATV D -0.03%
AMK B -0.03%
ORGO D -0.03%
ACDC F -0.03%
PCYO D -0.03%
HTBI B -0.03%
SD D -0.03%
FA C -0.03%
BBIO F -0.03%
AVD F -0.03%
CNMD D -0.03%
BIGC C -0.03%
NUVL C -0.03%
ESQ C -0.03%
SBSI C -0.03%
WASH C -0.03%
PBPB D -0.03%
BASE D -0.03%
GBX D -0.03%
UMH B -0.03%
UNTY C -0.03%
BBW D -0.03%
STEP A -0.03%
CECO A -0.03%
CERE D -0.03%
UIS D -0.03%
STGW C -0.03%
CSR B -0.03%
ZIMV B -0.03%
SMLR C -0.03%
MARA B -0.03%
AHH C -0.03%
OSW B -0.03%
YORW C -0.03%
CPSS B -0.02%
RGCO C -0.02%
LESL F -0.02%
LUNA D -0.02%
DOUG F -0.02%
CPS D -0.02%
DFH D -0.02%
FCCO C -0.02%
ASRT C -0.02%
NVRO F -0.02%
PINE B -0.02%
CYRX F -0.02%
FLIC D -0.02%
KPTI F -0.02%
FLYW F -0.02%
PLBC C -0.02%
DBI F -0.02%
ATLO C -0.02%
BFS C -0.02%
NECB A -0.02%
YOU B -0.02%
GTN D -0.02%
NTLA D -0.02%
TSBK B -0.02%
MOFG B -0.02%
HBI C -0.02%
MNRO D -0.02%
CVLY B -0.02%
UPST F -0.02%
CLBK D -0.02%
OLMA C -0.02%
OBK C -0.02%
MNSB C -0.02%
OMER B -0.02%
DRQ D -0.02%
INTT F -0.02%
NREF B -0.02%
MEI F -0.02%
COFS B -0.02%
CWH F -0.02%
NPK D -0.02%
WEAV D -0.02%
EVBN B -0.02%
SNBR F -0.02%
FDBC F -0.02%
III F -0.02%
FBMS C -0.02%
RDFN F -0.02%
SMTI F -0.02%
AMCX F -0.02%
AMTB C -0.02%
DXLG C -0.02%
HCI D -0.02%
FSBW B -0.02%
PAR B -0.02%
AMSWA D -0.02%
CNNE D -0.02%
HIFS C -0.02%
DX C -0.02%
HBIO F -0.02%
MGPI D -0.02%
HFWA C -0.02%
BANC D -0.02%
APPS F -0.02%
CEVA D -0.02%
DOLE C -0.02%
BL D -0.02%
TWI F -0.02%
NWFL C -0.02%
LPRO F -0.02%
CERS D -0.02%
INTA B -0.02%
GOGL C -0.02%
OIS D -0.02%
DNUT F -0.02%
RCEL F -0.02%
INFU D -0.02%
PAX F -0.02%
TBPH F -0.02%
IRMD B -0.02%
NC F -0.02%
CIO B -0.02%
SVRA D -0.02%
BTBT B -0.02%
JACK F -0.02%
UHT B -0.02%
LGF.A D -0.02%
TMP D -0.02%
CMT F -0.02%
EGAN D -0.02%
CHUY F -0.02%
BCBP C -0.02%
CNOB D -0.02%
ALX B -0.02%
PRA F -0.02%
MSBI D -0.02%
DBRG D -0.02%
MED F -0.02%
MORF B -0.02%
JAKK F -0.02%
CRSR F -0.02%
DENN D -0.02%
MTW D -0.02%
RMAX D -0.02%
TGI B -0.02%
HSII C -0.02%
IMVT F -0.02%
BY B -0.02%
ACMR D -0.02%
ARRY F -0.02%
BDN D -0.02%
HY B -0.02%
PRTS F -0.01%
LILA B -0.01%
ACNB B -0.01%
CDLX F -0.01%
RDVT A -0.01%
ALHC B -0.01%
VIGL D -0.01%
PRAA F -0.01%
PANL B -0.01%
HQI F -0.01%
GMRE B -0.01%
CRNC F -0.01%
FMAO B -0.01%
FRST D -0.01%
VRCA D -0.01%
MYPS F -0.01%
BHR D -0.01%
PSTX C -0.01%
ANGO D -0.01%
HEAR D -0.01%
KLXE F -0.01%
TELA F -0.01%
SHLS F -0.01%
TWKS C -0.01%
ATLC C -0.01%
QTRX F -0.01%
ITOS C -0.01%
PTSI D -0.01%
WW F -0.01%
SKIN F -0.01%
SSTI F -0.01%
CABA F -0.01%
FSLY F -0.01%
NRDY F -0.01%
CVGI F -0.01%
CCRD C -0.01%
DHX F -0.01%
CVRX C -0.01%
EAF F -0.01%
MBCN D -0.01%
TTEC F -0.01%
IOVA F -0.01%
MEC B -0.01%
IRON C -0.01%
OPEN F -0.01%
BCOV C -0.01%
EVI D -0.01%
CBAN B -0.0%
BCML C -0.0%
ALTG F -0.0%
SGMO F -0.0%
CDXS D -0.0%
LPTV F -0.0%
ELVN B -0.0%
CMBM F -0.0%
LAND B -0.0%
CATC B -0.0%
BRBS D -0.0%
PLOW D -0.0%
EGRX C -0.0%
METCB D -0.0%
GPRO F -0.0%
OVID F -0.0%
ATRI C -0.0%
NEWT D -0.0%
RELL B -0.0%
MYFW D -0.0%
EP F -0.0%
IHRT F -0.0%
SSP D -0.0%
FVCB D -0.0%
FOSL C -0.0%
Compare ETFs