FAB vs. LGH ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to HCM Defender 500 Index ETF (LGH)
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
$84.08
Average Daily Volume
3,932
660
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$50.41
Average Daily Volume
22,828
457
Performance
Period | FAB | LGH |
---|---|---|
30 Days | 1.21% | 3.13% |
60 Days | 0.53% | 2.64% |
90 Days | 7.56% | 2.00% |
12 Months | 23.33% | 35.56% |
173 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in LGH | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.09% | 0.29% | 0.09% | |
ACGL | B | 0.46% | 0.06% | 0.06% | |
ADM | D | 0.43% | 0.05% | 0.05% | |
AEE | B | 0.39% | 0.03% | 0.03% | |
AEP | C | 0.39% | 0.08% | 0.08% | |
AFL | A | 0.3% | 0.09% | 0.09% | |
AIG | D | 0.33% | 0.08% | 0.08% | |
APA | F | 0.14% | 0.01% | 0.01% | |
APD | B | 0.19% | 0.09% | 0.09% | |
ARE | C | 0.18% | 0.03% | 0.03% | |
ATO | B | 0.39% | 0.03% | 0.03% | |
AWK | C | 0.09% | 0.04% | 0.04% | |
BAC | D | 0.25% | 0.42% | 0.25% | |
BBY | A | 0.29% | 0.03% | 0.03% | |
BG | F | 0.39% | 0.02% | 0.02% | |
BIIB | F | 0.07% | 0.04% | 0.04% | |
BKR | C | 0.25% | 0.05% | 0.05% | |
BLK | B | 0.1% | 0.2% | 0.1% | |
BRK.A | C | 0.47% | 1.19% | 0.47% | |
C | C | 0.24% | 0.17% | 0.17% | |
CAG | B | 0.38% | 0.03% | 0.03% | |
CB | B | 0.38% | 0.17% | 0.17% | |
CBRE | B | 0.11% | 0.06% | 0.06% | |
CF | B | 0.47% | 0.02% | 0.02% | |
CFG | D | 0.39% | 0.02% | 0.02% | |
CHTR | D | 0.27% | 0.04% | 0.04% | |
CI | C | 0.09% | 0.16% | 0.09% | |
CINF | C | 0.48% | 0.03% | 0.03% | |
CMCSA | C | 0.43% | 0.25% | 0.25% | |
CMI | B | 0.09% | 0.07% | 0.07% | |
CMS | B | 0.28% | 0.03% | 0.03% | |
CNC | D | 0.38% | 0.06% | 0.06% | |
CNP | C | 0.22% | 0.02% | 0.02% | |
COF | B | 0.37% | 0.08% | 0.08% | |
COP | F | 0.4% | 0.18% | 0.18% | |
CSCO | B | 0.18% | 0.32% | 0.18% | |
CTRA | F | 0.37% | 0.02% | 0.02% | |
CTSH | B | 0.37% | 0.06% | 0.06% | |
CTVA | B | 0.09% | 0.07% | 0.07% | |
CVS | D | 0.41% | 0.12% | 0.12% | |
CVX | F | 0.39% | 0.37% | 0.37% | |
D | C | 0.29% | 0.07% | 0.07% | |
DD | B | 0.08% | 0.06% | 0.06% | |
DE | A | 0.27% | 0.16% | 0.16% | |
DG | F | 0.05% | 0.03% | 0.03% | |
DGX | B | 0.28% | 0.03% | 0.03% | |
DHI | C | 0.59% | 0.09% | 0.09% | |
DOV | B | 0.18% | 0.04% | 0.04% | |
DOW | C | 0.17% | 0.06% | 0.06% | |
DTE | A | 0.27% | 0.04% | 0.04% | |
DUK | B | 0.28% | 0.13% | 0.13% | |
DVN | F | 0.36% | 0.04% | 0.04% | |
EBAY | B | 0.39% | 0.05% | 0.05% | |
ED | B | 0.38% | 0.05% | 0.05% | |
EIX | B | 0.29% | 0.05% | 0.05% | |
ELV | D | 0.08% | 0.18% | 0.08% | |
EOG | D | 0.42% | 0.1% | 0.1% | |
EPAM | F | 0.18% | 0.02% | 0.02% | |
EQR | C | 0.27% | 0.04% | 0.04% | |
EQT | C | 0.39% | 0.02% | 0.02% | |
ETR | A | 0.5% | 0.04% | 0.04% | |
EVRG | B | 0.19% | 0.02% | 0.02% | |
EXC | B | 0.48% | 0.06% | 0.06% | |
EXPD | B | 0.08% | 0.02% | 0.02% | |
F | F | 0.36% | 0.06% | 0.06% | |
FANG | F | 0.38% | 0.04% | 0.04% | |
FDX | D | 0.25% | 0.09% | 0.09% | |
FE | B | 0.28% | 0.04% | 0.04% | |
FITB | B | 0.29% | 0.05% | 0.05% | |
GD | C | 0.09% | 0.1% | 0.09% | |
GIS | B | 0.29% | 0.07% | 0.07% | |
GM | C | 0.44% | 0.1% | 0.1% | |
GPC | D | 0.17% | 0.03% | 0.03% | |
GPN | D | 0.49% | 0.04% | 0.04% | |
GS | B | 0.19% | 0.25% | 0.19% | |
HAL | F | 0.29% | 0.04% | 0.04% | |
HBAN | B | 0.38% | 0.03% | 0.03% | |
HCA | B | 0.21% | 0.13% | 0.13% | |
HIG | B | 0.39% | 0.06% | 0.06% | |
HPE | C | 0.37% | 0.04% | 0.04% | |
HPQ | C | 0.17% | 0.05% | 0.05% | |
HSY | D | 0.18% | 0.04% | 0.04% | |
HUM | F | 0.07% | 0.06% | 0.06% | |
INTC | D | 0.17% | 0.15% | 0.15% | |
IP | C | 0.05% | 0.02% | 0.02% | |
J | A | 0.09% | 0.03% | 0.03% | |
JBHT | D | 0.27% | 0.02% | 0.02% | |
JBL | C | 0.25% | 0.02% | 0.02% | |
JCI | B | 0.09% | 0.08% | 0.08% | |
JNJ | C | 0.19% | 0.69% | 0.19% | |
K | A | 0.11% | 0.03% | 0.03% | |
KDP | B | 0.19% | 0.05% | 0.05% | |
KEY | C | 0.2% | 0.02% | 0.02% | |
KHC | C | 0.36% | 0.04% | 0.04% | |
KIM | C | 0.2% | 0.02% | 0.02% | |
KMB | C | 0.08% | 0.07% | 0.07% | |
KMI | C | 0.36% | 0.07% | 0.07% | |
KR | B | 0.27% | 0.06% | 0.06% | |
KVUE | B | 0.1% | 0.06% | 0.06% | |
LEN | B | 0.54% | 0.07% | 0.07% | |
LHX | C | 0.08% | 0.07% | 0.07% | |
LKQ | F | 0.33% | 0.01% | 0.01% | |
LMT | A | 0.2% | 0.22% | 0.2% | |
LNG | D | 0.35% | 0.06% | 0.06% | |
LNT | A | 0.1% | 0.03% | 0.03% | |
LOW | B | 0.2% | 0.23% | 0.2% | |
LUV | C | 0.25% | 0.03% | 0.03% | |
LYB | D | 0.34% | 0.04% | 0.04% | |
MAA | C | 0.09% | 0.03% | 0.03% | |
MDLZ | C | 0.09% | 0.15% | 0.09% | |
MDT | B | 0.19% | 0.19% | 0.19% | |
MKC | C | 0.1% | 0.03% | 0.03% | |
MKL | C | 0.42% | 0.03% | 0.03% | |
MOH | D | 0.2% | 0.03% | 0.03% | |
MPC | F | 0.4% | 0.1% | 0.1% | |
MS | B | 0.17% | 0.2% | 0.17% | |
MTB | C | 0.4% | 0.04% | 0.04% | |
NEE | B | 0.19% | 0.27% | 0.19% | |
NKE | D | 0.09% | 0.17% | 0.09% | |
NUE | D | 0.39% | 0.06% | 0.06% | |
OKE | C | 0.19% | 0.08% | 0.08% | |
OMC | B | 0.19% | 0.03% | 0.03% | |
OXY | F | 0.35% | 0.05% | 0.05% | |
PCG | C | 0.38% | 0.07% | 0.07% | |
PEG | B | 0.19% | 0.06% | 0.06% | |
PFG | B | 0.09% | 0.03% | 0.03% | |
PKG | B | 0.2% | 0.03% | 0.03% | |
PNC | C | 0.2% | 0.11% | 0.11% | |
POOL | C | 0.1% | 0.02% | 0.02% | |
PPG | C | 0.17% | 0.05% | 0.05% | |
PRU | C | 0.08% | 0.07% | 0.07% | |
PSX | F | 0.39% | 0.08% | 0.08% | |
PYPL | B | 0.22% | 0.13% | 0.13% | |
QCOM | D | 0.07% | 0.28% | 0.07% | |
REGN | D | 0.09% | 0.16% | 0.09% | |
RF | B | 0.29% | 0.03% | 0.03% | |
RJF | C | 0.08% | 0.04% | 0.04% | |
RS | D | 0.34% | 0.02% | 0.02% | |
SJM | C | 0.37% | 0.02% | 0.02% | |
SRE | B | 0.27% | 0.08% | 0.08% | |
SSNC | C | 0.2% | 0.02% | 0.02% | |
STLD | C | 0.39% | 0.03% | 0.03% | |
STT | B | 0.3% | 0.04% | 0.04% | |
SWKS | F | 0.23% | 0.02% | 0.02% | |
SYF | C | 0.45% | 0.02% | 0.02% | |
SYY | C | 0.08% | 0.06% | 0.06% | |
T | B | 0.47% | 0.23% | 0.23% | |
TDY | B | 0.28% | 0.03% | 0.03% | |
TGT | C | 0.18% | 0.11% | 0.11% | |
TRGP | C | 0.1% | 0.05% | 0.05% | |
TROW | C | 0.32% | 0.03% | 0.03% | |
TRV | C | 0.2% | 0.08% | 0.08% | |
TSCO | B | 0.08% | 0.04% | 0.04% | |
TSN | D | 0.09% | 0.03% | 0.03% | |
TXT | D | 0.25% | 0.02% | 0.02% | |
UAL | B | 0.45% | 0.02% | 0.02% | |
UPS | D | 0.16% | 0.15% | 0.15% | |
USB | C | 0.29% | 0.1% | 0.1% | |
VLO | F | 0.37% | 0.07% | 0.07% | |
VTR | C | 0.1% | 0.04% | 0.04% | |
VTRS | D | 0.38% | 0.02% | 0.02% | |
VZ | A | 0.36% | 0.28% | 0.28% | |
WBD | D | 0.38% | 0.03% | 0.03% | |
WEC | B | 0.29% | 0.04% | 0.04% | |
WFC | D | 0.31% | 0.3% | 0.3% | |
WMT | B | 0.09% | 0.5% | 0.09% | |
WPC | C | 0.28% | 0.02% | 0.02% | |
WRB | D | 0.18% | 0.03% | 0.03% | |
WY | C | 0.2% | 0.04% | 0.04% | |
XEL | B | 0.4% | 0.06% | 0.06% | |
XOM | D | 0.34% | 0.98% | 0.34% | |
ZBH | F | 0.24% | 0.03% | 0.03% | |
ZM | C | 0.28% | 0.02% | 0.02% |
FAB Overweight 487 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
FOXA | B | 0.49% | |
EG | B | 0.43% | |
APTV | D | 0.42% | |
UHAL | B | 0.4% | |
CE | D | 0.4% | |
SNA | B | 0.37% | |
L | D | 0.36% | |
IPG | C | 0.36% | |
OC | C | 0.34% | |
BEN | F | 0.31% | |
MHO | B | 0.29% | |
TMHC | B | 0.27% | |
INCY | C | 0.27% | |
GPI | B | 0.27% | |
MTH | C | 0.27% | |
JXN | B | 0.26% | |
RUSHA | C | 0.26% | |
KBH | C | 0.26% | |
MTG | B | 0.25% | |
LAD | B | 0.25% | |
CRBG | C | 0.24% | |
RDN | D | 0.24% | |
ESNT | B | 0.24% | |
AMG | C | 0.24% | |
ASO | D | 0.24% | |
RNR | B | 0.24% | |
TEL | D | 0.24% | |
HOG | C | 0.24% | |
LBRDK | C | 0.23% | |
FMC | B | 0.23% | |
KRC | C | 0.22% | |
ESGR | D | 0.22% | |
AGO | D | 0.22% | |
COLB | B | 0.22% | |
VLY | D | 0.22% | |
FYBR | C | 0.22% | |
SIG | C | 0.22% | |
TAP | D | 0.22% | |
FNF | B | 0.21% | |
SEB | D | 0.21% | |
NOG | F | 0.21% | |
THC | C | 0.21% | |
BCC | C | 0.21% | |
LBRT | F | 0.21% | |
DAR | F | 0.21% | |
CNXC | F | 0.21% | |
UHS | C | 0.21% | |
BTU | C | 0.21% | |
WTM | F | 0.2% | |
R | C | 0.2% | |
G | C | 0.2% | |
SM | F | 0.2% | |
AL | C | 0.2% | |
AGCO | D | 0.2% | |
TEX | F | 0.2% | |
TPH | C | 0.2% | |
BKH | B | 0.19% | |
COOP | C | 0.19% | |
CPB | C | 0.19% | |
GMS | C | 0.19% | |
CVI | F | 0.19% | |
PVH | D | 0.19% | |
OGS | B | 0.19% | |
CADE | C | 0.19% | |
MOS | F | 0.19% | |
BYD | C | 0.19% | |
CHK | C | 0.19% | |
PNW | C | 0.19% | |
MDU | B | 0.18% | |
HRL | F | 0.18% | |
OZK | F | 0.18% | |
OVV | F | 0.18% | |
MUR | F | 0.18% | |
MTDR | F | 0.18% | |
DXC | D | 0.18% | |
DINO | F | 0.18% | |
POR | B | 0.18% | |
ARW | B | 0.18% | |
WBS | C | 0.18% | |
NOV | F | 0.18% | |
UNM | B | 0.18% | |
NFG | B | 0.18% | |
HP | F | 0.18% | |
AN | C | 0.18% | |
PRG | C | 0.17% | |
AVT | B | 0.17% | |
MGY | D | 0.17% | |
PTEN | F | 0.17% | |
LNC | C | 0.17% | |
MATX | B | 0.17% | |
WAL | B | 0.17% | |
BWA | C | 0.17% | |
PNFP | C | 0.16% | |
CCS | C | 0.16% | |
OSK | F | 0.16% | |
CUZ | C | 0.16% | |
LEA | D | 0.16% | |
ADTN | C | 0.16% | |
MLI | B | 0.16% | |
OGN | D | 0.16% | |
CLF | F | 0.16% | |
GL | D | 0.16% | |
CMC | D | 0.16% | |
ABG | D | 0.16% | |
NMIH | C | 0.15% | |
NI | B | 0.15% | |
ALLY | F | 0.15% | |
EBC | C | 0.15% | |
UFPI | C | 0.15% | |
CNX | B | 0.15% | |
BZH | B | 0.15% | |
PHIN | C | 0.15% | |
URBN | F | 0.15% | |
PBF | F | 0.15% | |
WCC | C | 0.14% | |
NWE | A | 0.14% | |
WMK | D | 0.14% | |
PII | D | 0.14% | |
UTHR | B | 0.14% | |
EMN | B | 0.14% | |
GHC | B | 0.14% | |
AXS | B | 0.14% | |
AGNC | B | 0.14% | |
ATSG | C | 0.14% | |
WTFC | C | 0.14% | |
OGE | B | 0.14% | |
ONB | D | 0.14% | |
LZB | C | 0.14% | |
EWBC | C | 0.14% | |
BNL | B | 0.14% | |
UAA | C | 0.14% | |
THO | C | 0.14% | |
INVA | C | 0.14% | |
BC | C | 0.14% | |
BERY | B | 0.14% | |
HE | F | 0.14% | |
NXST | D | 0.13% | |
GDEN | D | 0.13% | |
STBA | D | 0.13% | |
FHN | D | 0.13% | |
IMKTA | D | 0.13% | |
OMF | D | 0.13% | |
SPB | B | 0.13% | |
JAZZ | D | 0.13% | |
CZR | C | 0.13% | |
TGNA | C | 0.13% | |
TKR | C | 0.13% | |
NRG | B | 0.13% | |
SANM | D | 0.13% | |
UVV | D | 0.13% | |
ENVA | C | 0.13% | |
SR | B | 0.13% | |
HPP | F | 0.13% | |
LGIH | D | 0.13% | |
AVA | B | 0.13% | |
NWN | B | 0.13% | |
FNB | D | 0.13% | |
KNX | C | 0.13% | |
GEF | C | 0.13% | |
EIG | C | 0.13% | |
SON | D | 0.13% | |
CHRD | F | 0.13% | |
PAG | D | 0.13% | |
HII | F | 0.13% | |
CALM | B | 0.12% | |
ASH | F | 0.12% | |
HTZ | F | 0.12% | |
JBT | C | 0.12% | |
AAT | C | 0.12% | |
CXW | F | 0.12% | |
CABO | F | 0.12% | |
INDB | D | 0.12% | |
OLPX | D | 0.12% | |
OLN | D | 0.12% | |
WU | C | 0.12% | |
KOP | F | 0.12% | |
SBH | B | 0.12% | |
FCF | D | 0.12% | |
ALK | B | 0.12% | |
RC | F | 0.12% | |
CNO | C | 0.12% | |
HIW | C | 0.12% | |
RLJ | D | 0.12% | |
NX | F | 0.12% | |
BKU | D | 0.12% | |
CUBI | F | 0.12% | |
RYI | F | 0.12% | |
EFSC | D | 0.12% | |
AEO | D | 0.12% | |
VAL | F | 0.12% | |
PFBC | D | 0.11% | |
NAVI | D | 0.11% | |
IBOC | D | 0.11% | |
GAP | F | 0.11% | |
REVG | D | 0.11% | |
ABCB | C | 0.11% | |
SCHL | D | 0.11% | |
UMBF | C | 0.11% | |
ADNT | D | 0.11% | |
ATKR | F | 0.11% | |
SSB | C | 0.11% | |
FRME | D | 0.11% | |
CATY | C | 0.11% | |
FFBC | D | 0.11% | |
RRC | D | 0.11% | |
SNDR | B | 0.11% | |
OCFC | B | 0.11% | |
DNOW | F | 0.11% | |
GES | F | 0.11% | |
BBWI | D | 0.1% | |
ORI | B | 0.1% | |
CENTA | F | 0.1% | |
ANDE | D | 0.1% | |
USM | C | 0.1% | |
IAC | C | 0.1% | |
AIZ | B | 0.1% | |
SASR | C | 0.1% | |
KSS | D | 0.1% | |
HOMB | D | 0.1% | |
BOKF | C | 0.1% | |
MIDD | C | 0.1% | |
ABM | D | 0.1% | |
FBNC | C | 0.1% | |
REZI | D | 0.1% | |
UBSI | D | 0.1% | |
CMA | C | 0.1% | |
M | F | 0.1% | |
PRDO | D | 0.1% | |
WERN | C | 0.1% | |
VSH | F | 0.1% | |
PB | D | 0.1% | |
ABR | B | 0.1% | |
SLGN | B | 0.1% | |
ARCH | D | 0.1% | |
ALGT | D | 0.1% | |
FAF | B | 0.1% | |
DNB | D | 0.1% | |
SAH | D | 0.1% | |
PEBO | D | 0.1% | |
VSCO | C | 0.1% | |
HUBG | C | 0.1% | |
DDS | D | 0.1% | |
IPGP | D | 0.1% | |
LPX | B | 0.1% | |
CRI | D | 0.1% | |
WGO | D | 0.1% | |
OFG | C | 0.09% | |
SNX | C | 0.09% | |
AMN | F | 0.09% | |
MSGE | B | 0.09% | |
CASH | D | 0.09% | |
COLM | C | 0.09% | |
HOPE | D | 0.09% | |
BANR | C | 0.09% | |
EPC | F | 0.09% | |
SWX | C | 0.09% | |
ADV | D | 0.09% | |
LGND | D | 0.09% | |
SLM | C | 0.09% | |
PDCO | F | 0.09% | |
ASGN | D | 0.09% | |
SFNC | C | 0.09% | |
VBTX | C | 0.09% | |
UGI | B | 0.09% | |
SEIC | B | 0.09% | |
SSTK | F | 0.09% | |
DTM | C | 0.09% | |
PRGO | F | 0.09% | |
TOWN | D | 0.09% | |
RYN | C | 0.09% | |
HWC | D | 0.09% | |
TALO | F | 0.09% | |
IDA | B | 0.09% | |
GT | F | 0.09% | |
NJR | C | 0.09% | |
ZION | D | 0.09% | |
MATW | F | 0.09% | |
REYN | C | 0.09% | |
PARR | F | 0.09% | |
AYI | B | 0.09% | |
CRK | C | 0.09% | |
CRC | C | 0.09% | |
PATK | C | 0.09% | |
SAIC | C | 0.09% | |
LILAK | D | 0.09% | |
ARCB | D | 0.08% | |
HGV | F | 0.08% | |
OMCL | C | 0.08% | |
NBHC | D | 0.08% | |
UNF | B | 0.08% | |
SJW | F | 0.08% | |
FHI | B | 0.08% | |
APOG | B | 0.08% | |
KMT | B | 0.08% | |
CROX | C | 0.08% | |
MCRI | B | 0.08% | |
WSBC | D | 0.08% | |
RNST | D | 0.08% | |
WSFS | D | 0.08% | |
BECN | F | 0.08% | |
FIBK | C | 0.08% | |
PNM | B | 0.08% | |
FHB | D | 0.08% | |
ENS | C | 0.08% | |
WLK | C | 0.08% | |
DAN | D | 0.08% | |
DKS | D | 0.08% | |
JELD | D | 0.08% | |
BXC | D | 0.08% | |
OMI | D | 0.08% | |
AX | D | 0.08% | |
WHR | C | 0.08% | |
NWBI | D | 0.08% | |
CENX | C | 0.08% | |
SLVM | C | 0.08% | |
CTOS | F | 0.08% | |
OI | D | 0.08% | |
BKE | B | 0.08% | |
WTRG | D | 0.08% | |
VRTS | F | 0.07% | |
AMKR | F | 0.07% | |
PLUS | B | 0.07% | |
MRTN | D | 0.07% | |
ZD | D | 0.07% | |
CMCO | D | 0.07% | |
MODG | F | 0.07% | |
CBRL | D | 0.07% | |
CAR | D | 0.07% | |
CHGG | F | 0.07% | |
RIG | F | 0.07% | |
ECVT | F | 0.07% | |
HTLD | F | 0.07% | |
NMRK | B | 0.07% | |
ODP | F | 0.07% | |
MLKN | F | 0.07% | |
ICUI | C | 0.07% | |
KN | D | 0.07% | |
SKX | C | 0.07% | |
EQC | D | 0.07% | |
KOS | F | 0.07% | |
CPK | B | 0.06% | |
VCTR | B | 0.06% | |
NHC | D | 0.06% | |
DFIN | D | 0.06% | |
ALEX | C | 0.06% | |
BDC | B | 0.06% | |
CSGS | C | 0.06% | |
CNXN | B | 0.06% | |
PRIM | B | 0.06% | |
UCBI | B | 0.06% | |
SBCF | D | 0.06% | |
LCII | C | 0.06% | |
AUB | D | 0.06% | |
NIC | D | 0.06% | |
TCBI | C | 0.06% | |
GTY | C | 0.06% | |
SKY | B | 0.06% | |
VAC | D | 0.06% | |
DIOD | F | 0.06% | |
WAFD | D | 0.06% | |
GEO | F | 0.06% | |
ROIC | C | 0.06% | |
DORM | C | 0.06% | |
VNO | B | 0.06% | |
HELE | D | 0.06% | |
DEI | B | 0.06% | |
FUL | D | 0.05% | |
VOYA | B | 0.05% | |
SUM | D | 0.05% | |
AFG | C | 0.05% | |
SHEN | F | 0.05% | |
NEOG | D | 0.05% | |
AVNT | B | 0.05% | |
HSIC | C | 0.05% | |
SNV | D | 0.05% | |
CACI | B | 0.05% | |
HLF | F | 0.05% | |
BPOP | C | 0.05% | |
IVZ | B | 0.05% | |
TRS | C | 0.05% | |
BXMT | C | 0.05% | |
NVST | D | 0.05% | |
TFX | B | 0.05% | |
PCH | C | 0.05% | |
USFD | C | 0.05% | |
HLI | C | 0.05% | |
PCRX | F | 0.05% | |
LNN | C | 0.05% | |
MAT | D | 0.05% | |
GOGO | F | 0.05% | |
XHR | B | 0.05% | |
EAT | C | 0.05% | |
PBH | C | 0.05% | |
CVBF | D | 0.05% | |
HTH | D | 0.05% | |
JEF | C | 0.05% | |
PTVE | D | 0.05% | |
SAFT | D | 0.05% | |
CCK | B | 0.05% | |
JLL | B | 0.05% | |
DEA | D | 0.05% | |
KLG | D | 0.05% | |
TRMK | D | 0.05% | |
FULT | D | 0.05% | |
SNEX | C | 0.05% | |
CWT | D | 0.05% | |
PSMT | B | 0.05% | |
MCY | C | 0.05% | |
BUSE | D | 0.05% | |
SRCE | D | 0.05% | |
TCBK | D | 0.05% | |
OEC | F | 0.05% | |
BJ | D | 0.04% | |
KALU | D | 0.04% | |
LANC | F | 0.04% | |
CACC | F | 0.04% | |
CRUS | D | 0.04% | |
SIGI | D | 0.04% | |
STRA | F | 0.04% | |
LSTR | D | 0.04% | |
PARA | D | 0.04% | |
SEM | D | 0.04% | |
KWR | D | 0.04% | |
MTX | D | 0.04% | |
BHF | F | 0.04% | |
SEE | C | 0.04% | |
LFUS | C | 0.04% | |
RHI | D | 0.04% | |
BLMN | F | 0.04% | |
FOXF | F | 0.04% | |
GXO | D | 0.04% | |
MMS | B | 0.04% | |
KEX | C | 0.04% | |
RGA | C | 0.04% | |
EHC | B | 0.04% | |
CMTG | F | 0.03% | |
OII | D | 0.03% | |
PGRE | D | 0.03% | |
ATUS | C | 0.03% | |
KFY | C | 0.03% | |
LXP | C | 0.03% | |
PPBI | D | 0.03% | |
SHOO | B | 0.03% | |
GNW | C | 0.03% | |
WD | B | 0.03% | |
NNI | C | 0.03% | |
THS | C | 0.03% | |
ADUS | C | 0.03% | |
FBP | C | 0.03% | |
CWEN | A | 0.03% | |
AAP | F | 0.03% | |
HNI | C | 0.03% | |
MWA | B | 0.03% | |
NBTB | D | 0.03% | |
JBGS | C | 0.03% | |
STC | C | 0.03% | |
BHLB | C | 0.03% | |
BMBL | F | 0.03% | |
FBK | C | 0.03% | |
CBU | D | 0.03% | |
PLXS | B | 0.03% | |
CVCO | B | 0.03% | |
BOOT | B | 0.03% | |
LTH | C | 0.03% | |
FDP | C | 0.03% | |
PFS | C | 0.03% | |
AR | C | 0.03% | |
HI | F | 0.02% | |
GO | F | 0.02% | |
DK | F | 0.02% | |
OXM | F | 0.02% | |
ROG | D | 0.02% | |
SCL | D | 0.02% | |
XRX | D | 0.02% | |
CTS | D | 0.02% | |
WOR | F | 0.02% | |
ENOV | F | 0.02% | |
CAKE | B | 0.02% | |
NVEE | F | 0.02% | |
KFRC | F | 0.02% | |
VSAT | F | 0.02% | |
THRM | F | 0.02% | |
APAM | C | 0.02% | |
AIN | F | 0.02% | |
ASB | D | 0.02% | |
HMN | C | 0.02% | |
IART | F | 0.01% |
FAB Underweight 284 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | B | -17.38% | |
AAPL | C | -6.94% | |
MSFT | C | -6.62% | |
NVDA | C | -6.21% | |
AMZN | C | -3.61% | |
META | B | -2.51% | |
GOOGL | D | -1.88% | |
GOOG | D | -1.63% | |
AVGO | C | -1.53% | |
LLY | D | -1.51% | |
TSLA | C | -1.39% | |
JPM | D | -1.19% | |
UNH | C | -1.03% | |
V | C | -0.87% | |
MA | B | -0.73% | |
PG | C | -0.63% | |
COST | C | -0.61% | |
HD | B | -0.6% | |
ABBV | B | -0.52% | |
MRK | F | -0.44% | |
NFLX | B | -0.44% | |
KO | B | -0.42% | |
AMD | C | -0.41% | |
CRM | C | -0.38% | |
ORCL | B | -0.38% | |
TMO | B | -0.37% | |
PEP | D | -0.35% | |
ACN | C | -0.35% | |
ADBE | F | -0.34% | |
LIN | B | -0.34% | |
MCD | B | -0.33% | |
IBM | B | -0.31% | |
PM | C | -0.29% | |
CAT | B | -0.29% | |
GE | C | -0.29% | |
DHR | B | -0.28% | |
TXN | B | -0.28% | |
RTX | B | -0.26% | |
ISRG | C | -0.26% | |
PFE | D | -0.26% | |
INTU | D | -0.25% | |
DIS | D | -0.25% | |
AMAT | D | -0.25% | |
AMGN | D | -0.25% | |
NOW | C | -0.25% | |
SPGI | C | -0.24% | |
AXP | B | -0.23% | |
PGR | C | -0.22% | |
BKNG | B | -0.22% | |
UBER | C | -0.22% | |
UNP | D | -0.22% | |
TJX | C | -0.2% | |
HON | C | -0.2% | |
ETN | C | -0.19% | |
SYK | C | -0.18% | |
PLD | C | -0.18% | |
BSX | B | -0.18% | |
VRTX | D | -0.18% | |
SBUX | C | -0.17% | |
AMT | C | -0.17% | |
ADP | C | -0.17% | |
ADI | C | -0.17% | |
MU | D | -0.17% | |
MMC | C | -0.16% | |
BX | C | -0.16% | |
GILD | B | -0.16% | |
BMY | C | -0.16% | |
PANW | D | -0.15% | |
TMUS | B | -0.15% | |
KLAC | D | -0.15% | |
LRCX | D | -0.15% | |
MO | C | -0.14% | |
SO | B | -0.14% | |
TT | B | -0.13% | |
BA | F | -0.13% | |
ICE | C | -0.13% | |
SCHW | D | -0.13% | |
SHW | B | -0.13% | |
CL | C | -0.13% | |
ANET | C | -0.13% | |
ZTS | B | -0.13% | |
ITW | B | -0.12% | |
EQIX | B | -0.12% | |
PH | B | -0.12% | |
KKR | B | -0.12% | |
CEG | C | -0.12% | |
WM | D | -0.12% | |
MSI | B | -0.11% | |
CDNS | D | -0.11% | |
SNPS | F | -0.11% | |
MCO | C | -0.11% | |
MMM | B | -0.11% | |
CME | B | -0.11% | |
BDX | D | -0.11% | |
APH | C | -0.11% | |
FCX | C | -0.11% | |
NOC | B | -0.11% | |
GEV | B | -0.1% | |
MCK | F | -0.1% | |
WELL | C | -0.1% | |
CMG | D | -0.1% | |
CSX | C | -0.1% | |
PLTR | C | -0.1% | |
AON | B | -0.1% | |
ORLY | B | -0.1% | |
CTAS | C | -0.1% | |
CARR | B | -0.1% | |
ADSK | B | -0.09% | |
TTD | B | -0.09% | |
TDG | B | -0.09% | |
MRVL | D | -0.09% | |
AJG | D | -0.09% | |
EMR | D | -0.09% | |
MAR | B | -0.09% | |
CRWD | D | -0.09% | |
ECL | B | -0.09% | |
APO | B | -0.08% | |
AZO | B | -0.08% | |
URI | B | -0.08% | |
FTNT | B | -0.08% | |
MET | B | -0.08% | |
ABNB | D | -0.08% | |
BK | B | -0.08% | |
NSC | C | -0.08% | |
ROP | C | -0.08% | |
SPG | B | -0.08% | |
WMB | C | -0.08% | |
HLT | B | -0.08% | |
PSA | C | -0.08% | |
TFC | D | -0.08% | |
SLB | F | -0.08% | |
AMP | B | -0.07% | |
WDAY | D | -0.07% | |
FIS | C | -0.07% | |
CCI | C | -0.07% | |
VRT | C | -0.07% | |
A | C | -0.07% | |
NEM | C | -0.07% | |
PCAR | D | -0.07% | |
ROST | C | -0.07% | |
ALL | C | -0.07% | |
DLR | B | -0.07% | |
RCL | B | -0.06% | |
RSG | D | -0.06% | |
GWW | B | -0.06% | |
COIN | F | -0.06% | |
YUM | B | -0.06% | |
ODFL | D | -0.06% | |
VRSK | D | -0.06% | |
SQ | D | -0.06% | |
EFX | C | -0.06% | |
AME | C | -0.06% | |
HWM | B | -0.06% | |
PAYX | C | -0.06% | |
EW | F | -0.06% | |
DASH | B | -0.06% | |
IDXX | D | -0.06% | |
FAST | C | -0.06% | |
FICO | B | -0.06% | |
MCHP | D | -0.06% | |
IQV | D | -0.06% | |
STZ | C | -0.06% | |
PWR | B | -0.06% | |
CPRT | D | -0.06% | |
MSCI | C | -0.06% | |
O | B | -0.06% | |
OTIS | B | -0.06% | |
MPWR | B | -0.06% | |
ROK | D | -0.05% | |
SNOW | F | -0.05% | |
WAB | B | -0.05% | |
MTD | C | -0.05% | |
CDW | D | -0.05% | |
ON | D | -0.05% | |
DFS | C | -0.05% | |
DDOG | D | -0.05% | |
GLW | B | -0.05% | |
AVB | C | -0.05% | |
GEHC | B | -0.05% | |
RMD | C | -0.05% | |
ALNY | C | -0.05% | |
XYL | C | -0.05% | |
PHM | B | -0.05% | |
DELL | C | -0.05% | |
VICI | C | -0.05% | |
MLM | D | -0.05% | |
IR | B | -0.05% | |
VMC | C | -0.05% | |
EXR | C | -0.05% | |
IT | C | -0.05% | |
HES | F | -0.05% | |
EA | D | -0.05% | |
VEEV | C | -0.05% | |
ES | B | -0.04% | |
NTAP | D | -0.04% | |
CSL | B | -0.04% | |
DXCM | F | -0.04% | |
TTWO | D | -0.04% | |
PPL | A | -0.04% | |
CAH | C | -0.04% | |
KEYS | B | -0.04% | |
AXON | B | -0.04% | |
NET | D | -0.04% | |
GDDY | C | -0.04% | |
NVR | B | -0.04% | |
SBAC | C | -0.04% | |
TEAM | D | -0.04% | |
NDAQ | C | -0.04% | |
ANSS | D | -0.04% | |
ILMN | D | -0.04% | |
MNST | D | -0.04% | |
CSGP | D | -0.04% | |
FSLR | C | -0.04% | |
IFF | A | -0.04% | |
SMCI | F | -0.04% | |
WTW | B | -0.04% | |
IRM | C | -0.04% | |
GRMN | D | -0.04% | |
FTV | C | -0.04% | |
DAL | C | -0.04% | |
RBLX | C | -0.03% | |
SUI | C | -0.03% | |
VRSN | C | -0.03% | |
MDB | D | -0.03% | |
CLX | C | -0.03% | |
ENTG | D | -0.03% | |
EXPE | C | -0.03% | |
AVY | C | -0.03% | |
BAH | B | -0.03% | |
ALGN | D | -0.03% | |
NTRS | C | -0.03% | |
SWK | B | -0.03% | |
DECK | C | -0.03% | |
CPAY | B | -0.03% | |
ULTA | D | -0.03% | |
TRU | B | -0.03% | |
TYL | C | -0.03% | |
ESS | C | -0.03% | |
BALL | C | -0.03% | |
TPL | C | -0.03% | |
HUBB | B | -0.03% | |
WAT | B | -0.03% | |
BRO | C | -0.03% | |
PINS | D | -0.03% | |
WST | D | -0.03% | |
ARES | B | -0.03% | |
DRI | C | -0.03% | |
MAS | B | -0.03% | |
EL | D | -0.03% | |
INVH | D | -0.03% | |
LDOS | A | -0.03% | |
CHD | C | -0.03% | |
STX | B | -0.03% | |
STE | B | -0.03% | |
MRNA | F | -0.03% | |
CBOE | C | -0.03% | |
VLTO | B | -0.03% | |
PTC | C | -0.03% | |
BAX | C | -0.03% | |
TER | C | -0.03% | |
WDC | C | -0.03% | |
HUBS | D | -0.03% | |
BR | C | -0.03% | |
LW | D | -0.02% | |
HST | D | -0.02% | |
JKHY | B | -0.02% | |
ALB | D | -0.02% | |
RPM | B | -0.02% | |
BMRN | F | -0.02% | |
AKAM | D | -0.02% | |
AVTR | C | -0.02% | |
ENPH | D | -0.02% | |
TRMB | C | -0.02% | |
LPLA | D | -0.02% | |
FDS | C | -0.02% | |
PODD | C | -0.02% | |
LVS | C | -0.02% | |
MRO | D | -0.02% | |
DLTR | F | -0.02% | |
IEX | C | -0.02% | |
DPZ | D | -0.02% | |
HOLX | D | -0.02% | |
ZBRA | B | -0.02% | |
WBA | F | -0.01% |
FAB: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords