FAB vs. JCTR ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | JCTR |
|---|---|---|
| 30 Days | 6.40% | 4.02% |
| 60 Days | 5.80% | 5.04% |
| 90 Days | 6.32% | 6.88% |
| 12 Months | 27.56% | 32.99% |
127 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.09% | 0.71% | 0.09% | |
| ADM | D | 0.38% | 0.08% | 0.08% | |
| AFL | B | 0.25% | 0.23% | 0.23% | |
| AIG | B | 0.45% | 0.17% | 0.17% | |
| AL | B | 0.23% | 0.02% | 0.02% | |
| ALLY | C | 0.36% | 0.04% | 0.04% | |
| AMG | B | 0.23% | 0.02% | 0.02% | |
| AR | B | 0.09% | 0.07% | 0.07% | |
| ASH | D | 0.12% | 0.02% | 0.02% | |
| AWK | D | 0.08% | 0.19% | 0.08% | |
| AXS | A | 0.14% | 0.02% | 0.02% | |
| BAC | A | 0.3% | 0.41% | 0.3% | |
| BBWI | D | 0.17% | 0.03% | 0.03% | |
| BG | F | 0.4% | 0.04% | 0.04% | |
| BHF | B | 0.03% | 0.0% | 0.0% | |
| C | A | 0.38% | 0.49% | 0.38% | |
| CAG | D | 0.07% | 0.04% | 0.04% | |
| CARR | D | 0.16% | 0.21% | 0.16% | |
| CB | C | 0.35% | 0.43% | 0.35% | |
| CE | F | 0.24% | 0.03% | 0.03% | |
| CI | F | 0.08% | 0.31% | 0.08% | |
| CLX | B | 0.09% | 0.08% | 0.08% | |
| CMCSA | B | 0.45% | 0.34% | 0.34% | |
| CMI | A | 0.1% | 0.11% | 0.1% | |
| CNP | B | 0.36% | 0.06% | 0.06% | |
| COF | B | 0.43% | 0.26% | 0.26% | |
| COLM | B | 0.09% | 0.01% | 0.01% | |
| COP | C | 0.47% | 0.74% | 0.47% | |
| CPB | D | 0.08% | 0.03% | 0.03% | |
| CSCO | B | 0.19% | 0.77% | 0.19% | |
| CVS | D | 0.38% | 0.26% | 0.26% | |
| CVX | A | 0.48% | 0.27% | 0.27% | |
| CWEN | C | 0.02% | 0.02% | 0.02% | |
| DE | A | 0.24% | 0.34% | 0.24% | |
| DHI | D | 0.3% | 0.18% | 0.18% | |
| DIS | B | 0.2% | 0.17% | 0.17% | |
| DNB | B | 0.05% | 0.01% | 0.01% | |
| DUK | C | 0.24% | 0.02% | 0.02% | |
| EBAY | D | 0.24% | 0.11% | 0.11% | |
| ED | D | 0.32% | 0.12% | 0.12% | |
| EG | C | 0.41% | 0.05% | 0.05% | |
| EIX | B | 0.16% | 0.13% | 0.13% | |
| ELV | F | 0.14% | 0.32% | 0.14% | |
| ENOV | C | 0.05% | 0.01% | 0.01% | |
| EOG | A | 0.48% | 0.13% | 0.13% | |
| EPAM | C | 0.05% | 0.06% | 0.05% | |
| EXC | C | 0.33% | 0.14% | 0.14% | |
| EXPD | D | 0.08% | 0.06% | 0.06% | |
| FANG | D | 0.37% | 0.24% | 0.24% | |
| FE | C | 0.16% | 0.03% | 0.03% | |
| FMC | D | 0.18% | 0.03% | 0.03% | |
| FOXA | B | 0.49% | 0.06% | 0.06% | |
| G | B | 0.2% | 0.03% | 0.03% | |
| GIS | D | 0.15% | 0.13% | 0.13% | |
| GPC | D | 0.15% | 0.03% | 0.03% | |
| HAL | C | 0.45% | 0.19% | 0.19% | |
| HAYW | B | 0.03% | 0.02% | 0.02% | |
| HD | A | 0.09% | 1.05% | 0.09% | |
| HIG | B | 0.35% | 0.1% | 0.1% | |
| HOLX | D | 0.08% | 0.07% | 0.07% | |
| HSY | F | 0.16% | 0.1% | 0.1% | |
| IEX | B | 0.09% | 0.07% | 0.07% | |
| INGR | B | 0.14% | 0.03% | 0.03% | |
| INTC | D | 0.37% | 0.04% | 0.04% | |
| IPG | D | 0.08% | 0.04% | 0.04% | |
| JEF | A | 0.05% | 0.05% | 0.05% | |
| JNJ | D | 0.16% | 0.68% | 0.16% | |
| KDP | D | 0.16% | 0.13% | 0.13% | |
| KEYS | A | 0.08% | 0.1% | 0.08% | |
| KHC | F | 0.23% | 0.09% | 0.09% | |
| KIM | A | 0.19% | 0.06% | 0.06% | |
| KR | B | 0.36% | 0.13% | 0.13% | |
| LAD | A | 0.2% | 0.04% | 0.04% | |
| LEN | D | 0.4% | 0.16% | 0.16% | |
| LOW | D | 0.08% | 0.09% | 0.08% | |
| LSTR | D | 0.04% | 0.02% | 0.02% | |
| MAS | D | 0.08% | 0.07% | 0.07% | |
| MDT | D | 0.08% | 0.03% | 0.03% | |
| MIDD | C | 0.08% | 0.02% | 0.02% | |
| MS | A | 0.32% | 0.57% | 0.32% | |
| NDSN | B | 0.08% | 0.05% | 0.05% | |
| NFE | D | 0.22% | 0.01% | 0.01% | |
| NFG | A | 0.17% | 0.02% | 0.02% | |
| NI | A | 0.27% | 0.06% | 0.06% | |
| NKE | D | 0.07% | 0.34% | 0.07% | |
| OKE | A | 0.21% | 0.46% | 0.21% | |
| OMC | C | 0.09% | 0.08% | 0.08% | |
| PAG | B | 0.13% | 0.02% | 0.02% | |
| PCAR | B | 0.51% | 0.22% | 0.22% | |
| PFGC | B | 0.05% | 0.04% | 0.04% | |
| PHM | D | 0.39% | 0.1% | 0.1% | |
| PINC | B | 0.14% | 0.0% | 0.0% | |
| POST | C | 0.12% | 0.02% | 0.02% | |
| PRU | A | 0.18% | 0.17% | 0.17% | |
| PYPL | B | 0.09% | 0.33% | 0.09% | |
| RGA | A | 0.18% | 0.06% | 0.06% | |
| RHI | B | 0.05% | 0.03% | 0.03% | |
| RNR | C | 0.2% | 0.05% | 0.05% | |
| RYN | D | 0.04% | 0.02% | 0.02% | |
| SBUX | A | 0.09% | 0.02% | 0.02% | |
| SJM | D | 0.12% | 0.04% | 0.04% | |
| SKX | D | 0.08% | 0.02% | 0.02% | |
| SLB | C | 0.36% | 0.45% | 0.36% | |
| SLM | A | 0.09% | 0.02% | 0.02% | |
| SNA | A | 0.32% | 0.07% | 0.07% | |
| SRE | A | 0.38% | 0.19% | 0.19% | |
| STWD | C | 0.04% | 0.02% | 0.02% | |
| SYF | B | 0.57% | 0.1% | 0.1% | |
| SYY | B | 0.24% | 0.12% | 0.12% | |
| T | A | 0.44% | 0.16% | 0.16% | |
| TAP | C | 0.23% | 0.03% | 0.03% | |
| TDY | B | 0.28% | 0.08% | 0.08% | |
| TPR | B | 0.05% | 0.04% | 0.04% | |
| TRV | B | 0.28% | 0.22% | 0.22% | |
| TSN | B | 0.19% | 0.06% | 0.06% | |
| UGI | A | 0.2% | 0.02% | 0.02% | |
| ULTA | F | 0.25% | 0.07% | 0.07% | |
| VNT | B | 0.1% | 0.02% | 0.02% | |
| VZ | C | 0.32% | 0.15% | 0.15% | |
| WCC | B | 0.16% | 0.03% | 0.03% | |
| WFC | A | 0.45% | 0.25% | 0.25% | |
| WHR | B | 0.14% | 0.02% | 0.02% | |
| WPC | D | 0.08% | 0.04% | 0.04% | |
| WRB | A | 0.09% | 0.07% | 0.07% | |
| WTRG | B | 0.09% | 0.04% | 0.04% | |
| WU | D | 0.11% | 0.02% | 0.02% | |
| YETI | C | 0.05% | 0.02% | 0.02% |
FAB Overweight 538 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| DAL | C | 0.56% | |
| GM | B | 0.56% | |
| STLD | B | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| RS | B | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| XOM | B | 0.45% | |
| VLO | C | 0.45% | |
| DVN | F | 0.44% | |
| NUE | 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% | |
| EQT | B | 0.41% | |
| LNG | B | 0.41% | |
| CFG | B | 0.4% | |
| OC | A | 0.39% | |
| ETR | B | 0.39% | |
| LYB | F | 0.38% | |
| VTRS | A | 0.38% | |
| CTSH | B | 0.37% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FDX | B | 0.37% | |
| AEE | A | 0.36% | |
| ATO | A | 0.36% | |
| CF | B | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| DG | F | 0.32% | |
| ON | D | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| SWKS | F | 0.3% | |
| IP | B | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| LUV | C | 0.28% | |
| USB | A | 0.28% | |
| FITB | A | 0.28% | |
| 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% | |
| EQR | B | 0.25% | |
| TGT | F | 0.25% | |
| OVV | B | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| BLDR | D | 0.24% | |
| SM | B | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| HRL | D | 0.24% | |
| BBY | D | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AEP | D | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 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% | |
| ZM | B | 0.21% | |
| MTG | C | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 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% | |
| RIOT | C | 0.2% | |
| MATX | C | 0.2% | |
| APA | D | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | C | 0.2% | |
| LBRDK | C | 0.2% | |
| TPH | D | 0.2% | |
| BWA | D | 0.2% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| RRC | B | 0.19% | |
| LEA | D | 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% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 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% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| M | D | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | B | 0.17% | |
| MOH | F | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | D | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| PPG | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| BYD | C | 0.15% | |
| AMKR | D | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | D | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| UHS | D | 0.15% | |
| COLB | A | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| RIG | D | 0.14% | |
| BERY | B | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| JBL | B | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| ULH | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | D | 0.13% | |
| GIII | D | 0.13% | |
| VAC | B | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | F | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PK | B | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | B | 0.13% | |
| OGE | B | 0.13% | |
| HELE | C | 0.13% | |
| GL | B | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | C | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SON | D | 0.12% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | D | 0.12% | |
| AN | C | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | C | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | C | 0.12% | |
| INVA | D | 0.12% | |
| SNX | C | 0.12% | |
| BC | C | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | D | 0.11% | |
| MRC | B | 0.11% | |
| CCS | D | 0.11% | |
| WMK | C | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | A | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | B | 0.11% | |
| OLN | D | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | B | 0.1% | |
| HII | D | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | B | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | C | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | D | 0.1% | |
| NAVI | C | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | B | 0.1% | |
| NWN | A | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | A | 0.1% | |
| SBH | C | 0.1% | |
| GEO | B | 0.1% | |
| CVI | F | 0.1% | |
| SEIC | B | 0.1% | |
| HGV | B | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | B | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | B | 0.1% | |
| OGN | D | 0.1% | |
| WTFC | A | 0.1% | |
| PII | D | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | C | 0.1% | |
| FRME | B | 0.09% | |
| PFG | D | 0.09% | |
| TNET | D | 0.09% | |
| MSM | C | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | C | 0.09% | |
| PFBC | B | 0.09% | |
| UFPI | B | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| LH | C | 0.09% | |
| ORI | A | 0.09% | |
| J | F | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | D | 0.09% | |
| AIZ | A | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| TKR | D | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | B | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| BKE | B | 0.08% | |
| AGCO | D | 0.08% | |
| FTV | C | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| GD | F | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| SFNC | B | 0.08% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| TTMI | B | 0.07% | |
| LC | A | 0.07% | |
| LILAK | D | 0.07% | |
| SJW | D | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| KLG | C | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | F | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | B | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | A | 0.06% | |
| CRI | D | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | D | 0.06% | |
| AFG | A | 0.05% | |
| BJ | A | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| MUSA | A | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| LCII | C | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | C | 0.05% | |
| UCB | A | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 0.05% | |
| CXT | B | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | C | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| ABM | B | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | D | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 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% | |
| SEE | C | 0.04% | |
| FAF | A | 0.04% | |
| ODP | F | 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% | |
| AIR | B | 0.03% | |
| SAFT | C | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | B | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | B | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | D | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | D | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | D | 0.02% | |
| OXM | D | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | F | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | C | 0.02% | |
| CC | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | C | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | B | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | F | 0.02% |
FAB Underweight 301 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.45% | |
| MSFT | F | -5.71% | |
| AMZN | C | -3.43% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -1.98% | |
| META | D | -1.96% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| NFLX | A | -1.01% | |
| BRK.A | B | -0.95% | |
| NOW | A | -0.74% | |
| MCD | D | -0.69% | |
| ADBE | C | -0.69% | |
| CAT | B | -0.68% | |
| BKNG | A | -0.68% | |
| GS | A | -0.68% | |
| ISRG | A | -0.67% | |
| LIN | D | -0.67% | |
| AMD | F | -0.66% | |
| INTU | C | -0.66% | |
| AXP | A | -0.6% | |
| COST | B | -0.56% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| AMGN | D | -0.55% | |
| IBM | C | -0.54% | |
| SYK | C | -0.51% | |
| AMAT | F | -0.5% | |
| UBER | D | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| ADP | B | -0.47% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| PANW | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| GILD | C | -0.43% | |
| BX | A | -0.43% | |
| ABBV | D | -0.4% | |
| PLD | D | -0.39% | |
| ANET | C | -0.37% | |
| PH | A | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| CRM | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| KLAC | D | -0.32% | |
| CMG | B | -0.31% | |
| SNPS | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| CDNS | B | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| ADSK | A | -0.25% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| FTNT | C | -0.22% | |
| ROP | B | -0.22% | |
| URI | B | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| QCOM | F | -0.2% | |
| FIS | C | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| MET | A | -0.18% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| PAYX | C | -0.17% | |
| TXN | C | -0.16% | |
| ES | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| DFS | B | -0.16% | |
| EA | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| STZ | D | -0.13% | |
| HUBS | A | -0.13% | |
| IDXX | F | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| ANSS | B | -0.11% | |
| TTWO | A | -0.11% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CDW | F | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| MU | D | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| TWLO | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| MKC | D | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| NTRA | B | -0.06% | |
| LRCX | F | -0.06% | |
| TRMB | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| WEX | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| MORN | B | -0.03% | |
| ONTO | D | -0.03% | |
| ZS | C | -0.03% | |
| ADI | D | -0.03% | |
| SMCI | F | -0.03% | |
| SCCO | F | -0.03% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| AGNC | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| DLR | B | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| WBA | F | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| MKSI | C | -0.02% | |
| FCN | D | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| MPW | F | -0.0% | |
| SMG | D | -0.0% |
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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Compare ETFs
