FAB vs. HELO ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | HELO |
|---|---|---|
| 30 Days | 6.40% | 1.57% |
| 60 Days | 5.80% | 3.39% |
| 90 Days | 6.32% | 4.59% |
| 12 Months | 27.56% | 20.91% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 0.21% | 0.09% | |
| APTV | D | 0.32% | 0.1% | 0.1% | |
| BAC | A | 0.3% | 1.26% | 0.3% | |
| BBY | D | 0.22% | 0.2% | 0.2% | |
| BIIB | F | 0.21% | 0.12% | 0.12% | |
| BKR | B | 0.31% | 0.24% | 0.24% | |
| C | A | 0.38% | 0.3% | 0.3% | |
| CARR | D | 0.16% | 0.46% | 0.16% | |
| CHTR | C | 0.31% | 0.25% | 0.25% | |
| CI | F | 0.08% | 0.34% | 0.08% | |
| CMCSA | B | 0.45% | 0.71% | 0.45% | |
| CMS | C | 0.17% | 0.1% | 0.1% | |
| COP | C | 0.47% | 0.81% | 0.47% | |
| CSX | B | 0.18% | 0.41% | 0.18% | |
| CTSH | B | 0.35% | 0.49% | 0.35% | |
| CVX | A | 0.48% | 0.18% | 0.18% | |
| DAL | C | 0.55% | 0.23% | 0.23% | |
| DE | A | 0.25% | 0.68% | 0.25% | |
| DIS | B | 0.21% | 0.31% | 0.21% | |
| DOW | F | 0.21% | 0.35% | 0.21% | |
| EOG | A | 0.49% | 0.47% | 0.47% | |
| EQT | B | 0.45% | 0.06% | 0.06% | |
| FANG | D | 0.37% | 0.31% | 0.31% | |
| FDX | B | 0.37% | 0.33% | 0.33% | |
| FITB | A | 0.28% | 0.48% | 0.28% | |
| HPE | B | 0.45% | 0.18% | 0.18% | |
| HUM | C | 0.16% | 0.16% | 0.16% | |
| JNJ | D | 0.17% | 0.51% | 0.17% | |
| LEN | D | 0.39% | 0.14% | 0.14% | |
| LKQ | D | 0.12% | 0.02% | 0.02% | |
| LOW | D | 0.08% | 0.99% | 0.08% | |
| LYB | F | 0.38% | 0.23% | 0.23% | |
| MAS | D | 0.08% | 0.23% | 0.08% | |
| MDLZ | F | 0.07% | 0.72% | 0.07% | |
| MDT | D | 0.08% | 0.46% | 0.08% | |
| NUE | C | 0.43% | 0.11% | 0.11% | |
| PCAR | B | 0.49% | 0.18% | 0.18% | |
| PEP | F | 0.08% | 0.83% | 0.08% | |
| PFG | D | 0.08% | 0.13% | 0.08% | |
| PPG | F | 0.16% | 0.21% | 0.16% | |
| STX | D | 0.23% | 0.41% | 0.23% | |
| T | A | 0.45% | 0.18% | 0.18% | |
| TGT | F | 0.2% | 0.14% | 0.14% | |
| TRV | B | 0.28% | 0.34% | 0.28% | |
| TXT | D | 0.24% | 0.29% | 0.24% | |
| UPS | C | 0.08% | 0.54% | 0.08% | |
| USB | A | 0.28% | 0.33% | 0.28% | |
| WFC | A | 0.46% | 1.0% | 0.46% | |
| XOM | B | 0.45% | 1.43% | 0.45% |
FAB Overweight 616 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.73% | |
| SYF | B | 0.57% | |
| GM | B | 0.54% | |
| STLD | B | 0.5% | |
| CINF | A | 0.49% | |
| CTRA | B | 0.49% | |
| RS | B | 0.48% | |
| HAL | C | 0.47% | |
| TROW | B | 0.47% | |
| FOXA | B | 0.47% | |
| VLO | C | 0.46% | |
| F | C | 0.45% | |
| AIG | B | 0.45% | |
| PSX | C | 0.44% | |
| KMI | A | 0.44% | |
| MPC | D | 0.43% | |
| DVN | F | 0.43% | |
| LNG | B | 0.43% | |
| TOL | B | 0.43% | |
| OXY | D | 0.43% | |
| HBAN | A | 0.42% | |
| EG | C | 0.42% | |
| COF | B | 0.42% | |
| CVS | D | 0.4% | |
| VTRS | A | 0.4% | |
| BG | F | 0.4% | |
| ETR | B | 0.4% | |
| OC | A | 0.39% | |
| SRE | A | 0.39% | |
| PHM | D | 0.39% | |
| ADM | D | 0.39% | |
| CFG | B | 0.39% | |
| XEL | A | 0.38% | |
| CNP | B | 0.38% | |
| CF | B | 0.37% | |
| CRBG | B | 0.37% | |
| AEE | A | 0.37% | |
| ATO | A | 0.37% | |
| L | A | 0.37% | |
| INTC | D | 0.36% | |
| SLB | C | 0.36% | |
| ALLY | C | 0.35% | |
| HIG | B | 0.35% | |
| KR | B | 0.35% | |
| ZBH | C | 0.35% | |
| CB | C | 0.34% | |
| ON | D | 0.33% | |
| ED | D | 0.33% | |
| VZ | C | 0.33% | |
| EXC | C | 0.33% | |
| SNA | A | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| IP | B | 0.31% | |
| SWKS | F | 0.3% | |
| DHI | D | 0.3% | |
| DG | F | 0.3% | |
| RF | A | 0.29% | |
| CNC | D | 0.28% | |
| TDY | B | 0.28% | |
| NI | A | 0.28% | |
| STT | A | 0.28% | |
| PPL | B | 0.27% | |
| DGX | A | 0.27% | |
| CNX | A | 0.27% | |
| LUV | C | 0.27% | |
| D | C | 0.26% | |
| OVV | B | 0.26% | |
| MTDR | B | 0.26% | |
| LNT | A | 0.26% | |
| AGO | B | 0.25% | |
| AFL | B | 0.25% | |
| DUK | C | 0.25% | |
| NOG | A | 0.25% | |
| EQR | B | 0.25% | |
| CMC | B | 0.24% | |
| CE | F | 0.24% | |
| HCC | B | 0.24% | |
| EBAY | D | 0.24% | |
| HP | B | 0.24% | |
| SYY | B | 0.24% | |
| AEP | D | 0.24% | |
| SM | B | 0.24% | |
| DTE | C | 0.24% | |
| HRL | D | 0.24% | |
| KHC | F | 0.23% | |
| AMG | B | 0.23% | |
| ULTA | F | 0.23% | |
| TAP | C | 0.23% | |
| AL | B | 0.23% | |
| PTEN | C | 0.23% | |
| BLDR | D | 0.23% | |
| RJF | A | 0.23% | |
| OSK | B | 0.23% | |
| JXN | C | 0.23% | |
| CHRD | D | 0.22% | |
| OKE | A | 0.22% | |
| NFE | D | 0.22% | |
| NOV | C | 0.22% | |
| CIVI | D | 0.22% | |
| PBF | D | 0.22% | |
| AMR | C | 0.22% | |
| AKAM | D | 0.22% | |
| DINO | D | 0.21% | |
| PVH | C | 0.21% | |
| URBN | C | 0.21% | |
| MTG | C | 0.21% | |
| RDN | C | 0.21% | |
| RNR | C | 0.21% | |
| UGI | A | 0.21% | |
| UNM | A | 0.21% | |
| MUR | D | 0.21% | |
| CXW | B | 0.21% | |
| TEX | D | 0.21% | |
| TMHC | B | 0.21% | |
| ATKR | C | 0.21% | |
| MHO | D | 0.2% | |
| APA | D | 0.2% | |
| LBRDK | C | 0.2% | |
| MGY | A | 0.2% | |
| G | B | 0.2% | |
| RRC | B | 0.2% | |
| ZM | B | 0.2% | |
| BWA | D | 0.2% | |
| PKG | A | 0.2% | |
| LBRT | D | 0.2% | |
| KEY | B | 0.2% | |
| TPH | D | 0.2% | |
| CADE | B | 0.2% | |
| LAD | A | 0.2% | |
| RIOT | C | 0.2% | |
| JAZZ | B | 0.19% | |
| LEA | D | 0.19% | |
| BEN | C | 0.19% | |
| TSN | B | 0.19% | |
| ESNT | D | 0.19% | |
| FMC | D | 0.19% | |
| MTH | D | 0.19% | |
| LNC | B | 0.19% | |
| DDS | B | 0.19% | |
| CSCO | B | 0.19% | |
| KIM | A | 0.19% | |
| R | B | 0.19% | |
| RUSHA | C | 0.19% | |
| CNO | A | 0.19% | |
| OZK | B | 0.19% | |
| NWSA | B | 0.19% | |
| PNC | B | 0.19% | |
| DAR | C | 0.19% | |
| SR | A | 0.18% | |
| NFG | A | 0.18% | |
| OTTR | C | 0.18% | |
| DXC | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| EVRG | A | 0.18% | |
| PRU | A | 0.18% | |
| ADTN | A | 0.18% | |
| WEC | A | 0.18% | |
| GPI | A | 0.18% | |
| COOP | B | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| MATX | C | 0.18% | |
| JBHT | C | 0.18% | |
| BBWI | D | 0.17% | |
| WBS | A | 0.17% | |
| FHN | A | 0.17% | |
| MDU | D | 0.17% | |
| ASO | F | 0.17% | |
| CNXC | F | 0.17% | |
| AVT | C | 0.17% | |
| BCC | B | 0.17% | |
| POR | C | 0.17% | |
| SOLV | C | 0.17% | |
| FNF | B | 0.17% | |
| HST | C | 0.17% | |
| AAP | C | 0.17% | |
| KRC | C | 0.17% | |
| EIX | B | 0.17% | |
| SSNC | B | 0.17% | |
| DRI | B | 0.17% | |
| HRI | B | 0.17% | |
| GBDC | C | 0.17% | |
| WCC | B | 0.16% | |
| KBH | D | 0.16% | |
| GBX | A | 0.16% | |
| CLF | F | 0.16% | |
| HSY | F | 0.16% | |
| M | D | 0.16% | |
| SUM | B | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| NVR | D | 0.16% | |
| DOC | D | 0.16% | |
| MOS | F | 0.16% | |
| FE | C | 0.16% | |
| VLY | B | 0.15% | |
| ECVT | C | 0.15% | |
| SANM | B | 0.15% | |
| ARW | D | 0.15% | |
| COLB | A | 0.15% | |
| UHS | D | 0.15% | |
| WLK | D | 0.15% | |
| CTOS | C | 0.15% | |
| KDP | D | 0.15% | |
| BFH | B | 0.15% | |
| MOH | F | 0.15% | |
| JBT | B | 0.15% | |
| VTLE | C | 0.15% | |
| FNB | A | 0.15% | |
| GIS | D | 0.15% | |
| OMF | A | 0.15% | |
| BMBL | C | 0.15% | |
| GPC | D | 0.15% | |
| ALK | C | 0.15% | |
| ARE | D | 0.15% | |
| KMT | B | 0.14% | |
| TDS | B | 0.14% | |
| ABG | B | 0.14% | |
| OGE | B | 0.14% | |
| EIG | B | 0.14% | |
| TALO | C | 0.14% | |
| ULH | B | 0.14% | |
| HTZ | C | 0.14% | |
| PINC | B | 0.14% | |
| JBL | B | 0.14% | |
| GEF | A | 0.14% | |
| GMS | B | 0.14% | |
| AXS | A | 0.14% | |
| DNOW | B | 0.14% | |
| BERY | B | 0.14% | |
| TGNA | B | 0.14% | |
| AMKR | D | 0.14% | |
| CABO | C | 0.14% | |
| BYD | C | 0.14% | |
| GPOR | B | 0.14% | |
| CUBI | C | 0.14% | |
| BTU | B | 0.13% | |
| SNX | C | 0.13% | |
| PAG | B | 0.13% | |
| PK | B | 0.13% | |
| IART | C | 0.13% | |
| GT | C | 0.13% | |
| THO | B | 0.13% | |
| UVV | B | 0.13% | |
| WS | B | 0.13% | |
| APLE | B | 0.13% | |
| RIG | D | 0.13% | |
| REZI | A | 0.13% | |
| RLJ | C | 0.13% | |
| NXST | C | 0.13% | |
| OGS | A | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| WHR | B | 0.13% | |
| GL | B | 0.13% | |
| ELV | F | 0.13% | |
| SWX | B | 0.13% | |
| INGR | B | 0.13% | |
| HELE | C | 0.13% | |
| BY | B | 0.12% | |
| PEBO | A | 0.12% | |
| USM | B | 0.12% | |
| IMKTA | C | 0.12% | |
| WU | D | 0.12% | |
| GIII | D | 0.12% | |
| RES | D | 0.12% | |
| EMN | D | 0.12% | |
| TRMK | B | 0.12% | |
| PRDO | B | 0.12% | |
| SON | D | 0.12% | |
| EPC | D | 0.12% | |
| INDB | B | 0.12% | |
| AN | C | 0.12% | |
| ENS | D | 0.12% | |
| SJM | D | 0.12% | |
| KOS | F | 0.12% | |
| SHO | C | 0.12% | |
| PLAB | C | 0.12% | |
| BC | C | 0.12% | |
| PARR | D | 0.12% | |
| VAC | B | 0.12% | |
| INVA | D | 0.12% | |
| POST | C | 0.12% | |
| AVA | A | 0.12% | |
| HOV | D | 0.11% | |
| SAH | A | 0.11% | |
| SEB | F | 0.11% | |
| MLI | C | 0.11% | |
| MRC | B | 0.11% | |
| GEO | B | 0.11% | |
| BECN | B | 0.11% | |
| GHC | C | 0.11% | |
| OLN | D | 0.11% | |
| FOR | F | 0.11% | |
| EBC | B | 0.11% | |
| CAL | D | 0.11% | |
| WKC | D | 0.11% | |
| FFBC | A | 0.11% | |
| ASH | D | 0.11% | |
| PHIN | A | 0.11% | |
| VC | D | 0.11% | |
| ZD | C | 0.11% | |
| CMI | A | 0.1% | |
| VNT | B | 0.1% | |
| CRC | B | 0.1% | |
| AIZ | A | 0.1% | |
| KSS | F | 0.1% | |
| UBSI | B | 0.1% | |
| SBH | C | 0.1% | |
| ACA | A | 0.1% | |
| PRG | C | 0.1% | |
| HWC | B | 0.1% | |
| NWE | B | 0.1% | |
| HGV | B | 0.1% | |
| CMA | A | 0.1% | |
| PB | A | 0.1% | |
| OEC | C | 0.1% | |
| CRK | B | 0.1% | |
| IDA | A | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CMCO | B | 0.1% | |
| LADR | B | 0.1% | |
| SEIC | B | 0.1% | |
| OGN | D | 0.1% | |
| VSH | D | 0.1% | |
| AEO | F | 0.1% | |
| AR | B | 0.1% | |
| GES | F | 0.1% | |
| EQC | B | 0.1% | |
| CVI | F | 0.1% | |
| AMWD | C | 0.1% | |
| WMK | C | 0.1% | |
| PII | D | 0.1% | |
| CENTA | C | 0.1% | |
| SCSC | B | 0.1% | |
| DRH | B | 0.1% | |
| NWN | A | 0.1% | |
| VSCO | B | 0.1% | |
| DBRG | F | 0.1% | |
| WTFC | A | 0.1% | |
| CCS | D | 0.1% | |
| PFBC | B | 0.09% | |
| CTVA | C | 0.09% | |
| JWN | C | 0.09% | |
| SASR | B | 0.09% | |
| SBUX | A | 0.09% | |
| ALKS | B | 0.09% | |
| J | F | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| KFY | B | 0.09% | |
| WTRG | B | 0.09% | |
| LHX | C | 0.09% | |
| CLX | B | 0.09% | |
| CASH | A | 0.09% | |
| IEX | B | 0.09% | |
| KEYS | A | 0.09% | |
| BANR | B | 0.09% | |
| VSTS | C | 0.09% | |
| LPX | B | 0.09% | |
| BNL | D | 0.09% | |
| KNX | B | 0.09% | |
| PLYA | B | 0.09% | |
| SLGN | A | 0.09% | |
| SLM | A | 0.09% | |
| LH | C | 0.09% | |
| CUZ | B | 0.09% | |
| PDCO | D | 0.09% | |
| WRB | A | 0.09% | |
| ODFL | B | 0.09% | |
| ORI | A | 0.09% | |
| PYPL | B | 0.09% | |
| CVBF | A | 0.09% | |
| HII | D | 0.09% | |
| ABR | C | 0.09% | |
| APD | A | 0.09% | |
| HIW | D | 0.09% | |
| PNM | F | 0.09% | |
| ABCB | B | 0.09% | |
| BOKF | B | 0.09% | |
| MLKN | D | 0.09% | |
| NAVI | C | 0.09% | |
| ANDE | D | 0.09% | |
| DIOD | D | 0.08% | |
| DAN | D | 0.08% | |
| TKR | D | 0.08% | |
| CPB | D | 0.08% | |
| REYN | D | 0.08% | |
| SKX | D | 0.08% | |
| MCRI | A | 0.08% | |
| EXPD | D | 0.08% | |
| WY | D | 0.08% | |
| IPG | D | 0.08% | |
| LMT | D | 0.08% | |
| HOPE | B | 0.08% | |
| ALG | B | 0.08% | |
| DD | D | 0.08% | |
| WPC | D | 0.08% | |
| NX | C | 0.08% | |
| SRCE | B | 0.08% | |
| BKE | B | 0.08% | |
| ASGN | F | 0.08% | |
| GD | F | 0.08% | |
| FCF | A | 0.08% | |
| FIBK | A | 0.08% | |
| TCBK | B | 0.08% | |
| SNDR | B | 0.08% | |
| AWK | D | 0.08% | |
| XRX | F | 0.08% | |
| VBTX | B | 0.08% | |
| HUBG | A | 0.08% | |
| KALU | C | 0.08% | |
| AGCO | D | 0.08% | |
| FIVE | F | 0.08% | |
| HOLX | D | 0.08% | |
| OMC | C | 0.08% | |
| MSM | C | 0.08% | |
| FTV | C | 0.08% | |
| RNST | B | 0.08% | |
| NDSN | B | 0.08% | |
| VRTS | B | 0.08% | |
| SFNC | B | 0.08% | |
| CRL | C | 0.08% | |
| BKU | A | 0.08% | |
| WSFS | A | 0.08% | |
| PTVE | B | 0.08% | |
| COLM | B | 0.08% | |
| LAUR | A | 0.08% | |
| TNET | D | 0.08% | |
| HD | A | 0.08% | |
| EFSC | B | 0.08% | |
| ADNT | F | 0.08% | |
| FRME | B | 0.08% | |
| MIDD | C | 0.08% | |
| FULT | A | 0.08% | |
| MAA | B | 0.08% | |
| UFPI | B | 0.08% | |
| HY | D | 0.08% | |
| LC | A | 0.07% | |
| SPB | C | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| SJW | D | 0.07% | |
| UNF | B | 0.07% | |
| NKE | D | 0.07% | |
| CAG | D | 0.07% | |
| ARCB | C | 0.07% | |
| WGO | C | 0.07% | |
| UHAL | D | 0.07% | |
| IPGP | D | 0.07% | |
| KLG | C | 0.07% | |
| XHR | B | 0.07% | |
| LILAK | D | 0.07% | |
| MODG | F | 0.07% | |
| WERN | C | 0.07% | |
| BUSE | B | 0.07% | |
| MMS | F | 0.07% | |
| OMI | F | 0.06% | |
| CSGS | B | 0.06% | |
| SCVL | F | 0.06% | |
| FHI | A | 0.06% | |
| CAR | C | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| PBH | A | 0.06% | |
| CRI | D | 0.06% | |
| HMN | B | 0.06% | |
| VSAT | F | 0.06% | |
| KAR | B | 0.06% | |
| FHB | A | 0.06% | |
| HLF | C | 0.06% | |
| AMN | F | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SNEX | B | 0.06% | |
| LGIH | D | 0.06% | |
| SSTK | F | 0.06% | |
| TTMI | B | 0.06% | |
| AFG | A | 0.05% | |
| YETI | C | 0.05% | |
| ALIT | C | 0.05% | |
| ROG | D | 0.05% | |
| DFIN | D | 0.05% | |
| PATK | D | 0.05% | |
| MUSA | A | 0.05% | |
| DNB | B | 0.05% | |
| PFGC | B | 0.05% | |
| RHI | B | 0.05% | |
| SYNA | C | 0.05% | |
| SSB | B | 0.05% | |
| SEM | B | 0.05% | |
| AUB | B | 0.05% | |
| FLR | B | 0.05% | |
| PSMT | C | 0.05% | |
| LCII | C | 0.05% | |
| DK | C | 0.05% | |
| OFG | B | 0.05% | |
| UCB | A | 0.05% | |
| HTH | B | 0.05% | |
| GXO | B | 0.05% | |
| SCL | C | 0.05% | |
| KWR | C | 0.05% | |
| ROCK | C | 0.05% | |
| UMBF | B | 0.05% | |
| ARI | C | 0.05% | |
| STBA | B | 0.05% | |
| CXT | B | 0.05% | |
| ALEX | C | 0.05% | |
| TPR | B | 0.05% | |
| EPAM | C | 0.05% | |
| LNN | B | 0.05% | |
| WAFD | B | 0.05% | |
| MTX | B | 0.05% | |
| ENOV | C | 0.05% | |
| IOSP | B | 0.05% | |
| GO | C | 0.05% | |
| ABM | B | 0.05% | |
| JEF | A | 0.05% | |
| TOWN | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| GOGO | C | 0.05% | |
| NWBI | B | 0.05% | |
| FBNC | A | 0.05% | |
| SBCF | A | 0.05% | |
| UPWK | B | 0.04% | |
| NSP | D | 0.04% | |
| FBIN | D | 0.04% | |
| AVNS | F | 0.04% | |
| FOXF | F | 0.04% | |
| IAC | D | 0.04% | |
| LFUS | F | 0.04% | |
| CZR | F | 0.04% | |
| WD | D | 0.04% | |
| RYN | D | 0.04% | |
| FUL | F | 0.04% | |
| TTC | D | 0.04% | |
| LSTR | D | 0.04% | |
| MGM | D | 0.04% | |
| MAT | D | 0.04% | |
| BPOP | B | 0.04% | |
| SEE | C | 0.04% | |
| STWD | C | 0.04% | |
| AVNT | B | 0.04% | |
| IVZ | B | 0.04% | |
| WTS | B | 0.04% | |
| FELE | B | 0.04% | |
| ODP | F | 0.04% | |
| FAF | A | 0.04% | |
| VOYA | B | 0.04% | |
| HSIC | B | 0.04% | |
| SHEN | F | 0.04% | |
| WAL | B | 0.04% | |
| THRM | D | 0.04% | |
| NJR | A | 0.04% | |
| SKY | A | 0.04% | |
| DEA | D | 0.04% | |
| PRGO | B | 0.04% | |
| BJ | A | 0.04% | |
| SAFT | C | 0.03% | |
| HAYW | B | 0.03% | |
| EVTC | B | 0.03% | |
| AIR | B | 0.03% | |
| HLIO | B | 0.03% | |
| DEI | B | 0.03% | |
| SAM | C | 0.03% | |
| IVT | B | 0.03% | |
| GNW | A | 0.03% | |
| PPBI | B | 0.03% | |
| NBTB | B | 0.03% | |
| CVCO | A | 0.03% | |
| ROIC | A | 0.03% | |
| BHF | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| MGPI | F | 0.03% | |
| FDP | B | 0.03% | |
| FBK | B | 0.03% | |
| CBU | B | 0.03% | |
| TCBI | B | 0.03% | |
| MCW | B | 0.03% | |
| OPCH | D | 0.03% | |
| MYRG | B | 0.03% | |
| BLMN | F | 0.02% | |
| OLPX | D | 0.02% | |
| SHLS | F | 0.02% | |
| GPRE | F | 0.02% | |
| GIC | D | 0.02% | |
| PLUS | F | 0.02% | |
| SHOO | D | 0.02% | |
| OXM | D | 0.02% | |
| CMTG | F | 0.02% | |
| JBGS | D | 0.02% | |
| CWEN | C | 0.02% | |
| LXP | D | 0.02% | |
| NNI | D | 0.02% | |
| NVEE | F | 0.02% | |
| CNXN | C | 0.02% | |
| AIN | C | 0.02% | |
| KFRC | D | 0.02% | |
| RC | D | 0.02% | |
| CC | C | 0.02% | |
| NMRK | B | 0.02% | |
| MSGE | F | 0.02% | |
| OI | C | 0.02% | |
| PGRE | F | 0.02% | |
| STC | B | 0.02% | |
| CNMD | C | 0.02% | |
| XPEL | C | 0.02% | |
| UPBD | B | 0.02% | |
| MTRN | C | 0.02% | |
| MSEX | B | 0.02% |
FAB Underweight 112 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.8% | |
| MSFT | F | -7.13% | |
| AAPL | C | -6.83% | |
| AMZN | C | -4.5% | |
| META | D | -2.9% | |
| GOOGL | C | -2.09% | |
| MA | C | -1.72% | |
| UNH | C | -1.62% | |
| TSLA | B | -1.58% | |
| BRK.A | B | -1.53% | |
| V | A | -1.49% | |
| GOOG | C | -1.46% | |
| CRM | B | -1.15% | |
| ABBV | D | -1.14% | |
| LLY | F | -1.07% | |
| AVGO | D | -1.02% | |
| HON | B | -0.98% | |
| TT | A | -0.96% | |
| NOW | A | -0.94% | |
| TMO | F | -0.89% | |
| TXN | C | -0.87% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| LIN | D | -0.82% | |
| MCD | D | -0.81% | |
| SYK | C | -0.76% | |
| BKNG | A | -0.75% | |
| GS | A | -0.75% | |
| PGR | A | -0.75% | |
| NXPI | D | -0.72% | |
| ADI | D | -0.72% | |
| BMY | B | -0.68% | |
| AZO | C | -0.65% | |
| KO | D | -0.63% | |
| HWM | A | -0.62% | |
| VRTX | F | -0.6% | |
| CME | A | -0.59% | |
| UBER | D | -0.58% | |
| MU | D | -0.57% | |
| TFC | A | -0.56% | |
| COST | B | -0.53% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| FIS | C | -0.52% | |
| INTU | C | -0.51% | |
| CMG | B | -0.51% | |
| PLD | D | -0.5% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CPAY | A | -0.47% | |
| REGN | F | -0.45% | |
| AMD | F | -0.45% | |
| DHR | F | -0.44% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| SCHW | B | -0.42% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| LRCX | F | -0.37% | |
| ORCL | B | -0.36% | |
| HLT | A | -0.36% | |
| RCL | A | -0.34% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| SBAC | D | -0.31% | |
| MET | A | -0.3% | |
| CHD | B | -0.3% | |
| EXPE | B | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| BURL | A | -0.24% | |
| MRK | F | -0.24% | |
| IR | B | -0.23% | |
| AXP | A | -0.21% | |
| AMP | A | -0.2% | |
| KKR | A | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| ADBE | C | -0.18% | |
| WDC | D | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| CDNS | B | -0.17% | |
| UNP | C | -0.17% | |
| TMUS | B | -0.17% | |
| MCK | B | -0.16% | |
| MLM | B | -0.16% | |
| MO | A | -0.15% | |
| ANET | C | -0.15% | |
| PG | A | -0.14% | |
| MMC | B | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| FICO | B | -0.12% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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