FAB vs. PRF ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$85.94

Average Daily Volume

2,684

Number of Holdings *

665

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

216,996

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period FAB PRF
30 Days 1.31% 0.97%
60 Days 2.55% 3.39%
90 Days 6.66% 6.62%
12 Months 24.32% 29.02%
464 Overlapping Holdings
Symbol Grade Weight in FAB Weight in PRF Overlap
AAP C 0.18% 0.02% 0.02%
ABCB B 0.1% 0.02% 0.02%
ABG B 0.14% 0.04% 0.04%
ABM B 0.05% 0.02% 0.02%
ABR B 0.1% 0.01% 0.01%
ACN C 0.09% 0.25% 0.09%
ADM D 0.38% 0.21% 0.21%
ADNT F 0.09% 0.02% 0.02%
AEE A 0.36% 0.09% 0.09%
AEO F 0.11% 0.01% 0.01%
AEP C 0.23% 0.21% 0.21%
AFG A 0.05% 0.05% 0.05%
AFL C 0.25% 0.2% 0.2%
AGCO D 0.08% 0.03% 0.03%
AGO A 0.25% 0.02% 0.02%
AIG A 0.45% 0.31% 0.31%
AIZ A 0.09% 0.04% 0.04%
AKAM F 0.22% 0.03% 0.03%
AL A 0.23% 0.03% 0.03%
ALIT C 0.05% 0.01% 0.01%
ALLY C 0.36% 0.08% 0.08%
AMG A 0.23% 0.02% 0.02%
AMKR F 0.15% 0.01% 0.01%
AMN F 0.06% 0.01% 0.01%
AMR C 0.22% 0.01% 0.01%
AN D 0.12% 0.05% 0.05%
ANDE C 0.09% 0.01% 0.01%
APA F 0.2% 0.04% 0.04%
APD A 0.09% 0.16% 0.09%
APLE B 0.13% 0.02% 0.02%
APTV F 0.33% 0.04% 0.04%
AR B 0.09% 0.04% 0.04%
ARCB C 0.08% 0.01% 0.01%
ARE F 0.16% 0.06% 0.06%
ARI C 0.05% 0.01% 0.01%
ARW D 0.15% 0.08% 0.08%
ASB B 0.06% 0.02% 0.02%
ASGN F 0.08% 0.02% 0.02%
ASH F 0.12% 0.01% 0.01%
ASO F 0.18% 0.01% 0.01%
ATKR C 0.23% 0.01% 0.01%
ATO A 0.36% 0.06% 0.06%
AUB A 0.05% 0.01% 0.01%
AVA C 0.12% 0.02% 0.02%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.17% 0.04% 0.04%
AWK C 0.08% 0.05% 0.05%
AXS A 0.14% 0.03% 0.03%
BAC A 0.3% 1.34% 0.3%
BBWI C 0.17% 0.02% 0.02%
BBY D 0.23% 0.13% 0.13%
BC D 0.12% 0.02% 0.02%
BCC A 0.17% 0.02% 0.02%
BECN A 0.1% 0.03% 0.03%
BEN C 0.18% 0.04% 0.04%
BERY C 0.14% 0.04% 0.04%
BFH B 0.15% 0.05% 0.05%
BG D 0.4% 0.1% 0.1%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.22% 0.09% 0.09%
BJ B 0.05% 0.05% 0.05%
BKH A 0.18% 0.02% 0.02%
BKR A 0.3% 0.12% 0.12%
BKU A 0.08% 0.02% 0.02%
BLDR D 0.24% 0.05% 0.05%
BOKF A 0.09% 0.01% 0.01%
BPOP D 0.04% 0.03% 0.03%
BTU B 0.13% 0.02% 0.02%
BWA B 0.2% 0.05% 0.05%
BYD B 0.15% 0.01% 0.01%
C A 0.38% 1.14% 0.38%
CABO C 0.14% 0.01% 0.01%
CADE B 0.21% 0.02% 0.02%
CAG F 0.07% 0.07% 0.07%
CAR C 0.06% 0.02% 0.02%
CARR D 0.16% 0.11% 0.11%
CATY A 0.09% 0.02% 0.02%
CB C 0.35% 0.29% 0.29%
CC C 0.02% 0.02% 0.02%
CCS F 0.11% 0.01% 0.01%
CE F 0.24% 0.03% 0.03%
CF A 0.35% 0.06% 0.06%
CFG A 0.4% 0.16% 0.16%
CHRD D 0.22% 0.02% 0.02%
CHTR B 0.31% 0.25% 0.25%
CI D 0.08% 0.36% 0.08%
CINF A 0.48% 0.08% 0.08%
CIVI C 0.22% 0.01% 0.01%
CLF F 0.15% 0.03% 0.03%
CLX A 0.09% 0.05% 0.05%
CMA B 0.1% 0.06% 0.06%
CMC B 0.23% 0.03% 0.03%
CMCSA B 0.45% 0.79% 0.45%
CMI A 0.1% 0.15% 0.1%
CMS C 0.17% 0.07% 0.07%
CNC F 0.27% 0.23% 0.23%
CNO A 0.19% 0.03% 0.03%
CNP A 0.36% 0.07% 0.07%
CNX A 0.25% 0.03% 0.03%
CNXC F 0.17% 0.01% 0.01%
COF B 0.43% 0.42% 0.42%
COLB B 0.15% 0.02% 0.02%
COOP B 0.18% 0.03% 0.03%
COP B 0.47% 0.42% 0.42%
CPB D 0.08% 0.03% 0.03%
CRBG B 0.37% 0.06% 0.06%
CRC A 0.1% 0.01% 0.01%
CRI F 0.06% 0.01% 0.01%
CRL D 0.09% 0.02% 0.02%
CSCO B 0.19% 0.64% 0.19%
CSX B 0.18% 0.14% 0.14%
CTRA A 0.46% 0.07% 0.07%
CTSH B 0.37% 0.1% 0.1%
CTVA D 0.08% 0.1% 0.08%
CUZ B 0.09% 0.03% 0.03%
CVS D 0.38% 0.55% 0.38%
CVX A 0.48% 1.12% 0.48%
CXW B 0.21% 0.02% 0.02%
CZR F 0.04% 0.03% 0.03%
D C 0.25% 0.26% 0.25%
DAL A 0.56% 0.04% 0.04%
DAN F 0.08% 0.01% 0.01%
DAR B 0.19% 0.03% 0.03%
DD D 0.08% 0.17% 0.08%
DE C 0.24% 0.23% 0.23%
DEI B 0.03% 0.02% 0.02%
DG F 0.32% 0.06% 0.06%
DGX A 0.26% 0.07% 0.07%
DHI F 0.3% 0.12% 0.12%
DINO D 0.21% 0.04% 0.04%
DIOD F 0.07% 0.01% 0.01%
DIS B 0.2% 0.38% 0.2%
DK D 0.05% 0.01% 0.01%
DOC D 0.16% 0.07% 0.07%
DOW F 0.21% 0.2% 0.2%
DRH B 0.1% 0.01% 0.01%
DRI B 0.18% 0.05% 0.05%
DTE C 0.24% 0.1% 0.1%
DUK C 0.24% 0.4% 0.24%
DVN F 0.44% 0.1% 0.1%
DXC D 0.18% 0.05% 0.05%
EBAY D 0.24% 0.09% 0.09%
ED D 0.32% 0.15% 0.15%
EG D 0.41% 0.05% 0.05%
EIX C 0.16% 0.14% 0.14%
ELV F 0.14% 0.3% 0.14%
EMN C 0.12% 0.06% 0.06%
ENOV C 0.05% 0.01% 0.01%
ENS D 0.12% 0.01% 0.01%
EOG A 0.48% 0.25% 0.25%
EPAM B 0.05% 0.01% 0.01%
EQR C 0.25% 0.08% 0.08%
EQT A 0.41% 0.06% 0.06%
ESNT D 0.19% 0.02% 0.02%
ETR A 0.39% 0.15% 0.15%
EVRG A 0.17% 0.07% 0.07%
EXC C 0.33% 0.2% 0.2%
EXPD D 0.08% 0.04% 0.04%
F C 0.46% 0.38% 0.38%
FAF C 0.04% 0.04% 0.04%
FANG C 0.37% 0.08% 0.08%
FBIN F 0.04% 0.02% 0.02%
FDX A 0.37% 0.3% 0.3%
FE C 0.16% 0.1% 0.1%
FFBC A 0.11% 0.01% 0.01%
FHB B 0.06% 0.02% 0.02%
FHN A 0.17% 0.05% 0.05%
FIBK A 0.08% 0.01% 0.01%
FITB A 0.28% 0.14% 0.14%
FIVE F 0.09% 0.01% 0.01%
FLR B 0.05% 0.03% 0.03%
FMC F 0.18% 0.04% 0.04%
FNB A 0.15% 0.03% 0.03%
FNF C 0.17% 0.06% 0.06%
FOXA B 0.49% 0.05% 0.05%
FTV D 0.08% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT A 0.08% 0.02% 0.02%
G A 0.2% 0.02% 0.02%
GD D 0.08% 0.19% 0.08%
GEF B 0.13% 0.01% 0.01%
GEO A 0.1% 0.03% 0.03%
GHC B 0.11% 0.02% 0.02%
GIS D 0.15% 0.13% 0.13%
GL B 0.13% 0.03% 0.03%
GM B 0.56% 0.76% 0.56%
GMS B 0.14% 0.02% 0.02%
GNW A 0.03% 0.02% 0.02%
GPC D 0.15% 0.05% 0.05%
GPI B 0.18% 0.04% 0.04%
GT C 0.13% 0.04% 0.04%
GXO B 0.05% 0.03% 0.03%
HAL C 0.45% 0.06% 0.06%
HBAN A 0.42% 0.12% 0.12%
HCC B 0.22% 0.02% 0.02%
HD A 0.09% 0.71% 0.09%
HELE C 0.13% 0.01% 0.01%
HIG A 0.35% 0.14% 0.14%
HII F 0.1% 0.02% 0.02%
HIW D 0.09% 0.02% 0.02%
HLF C 0.05% 0.02% 0.02%
HOG D 0.18% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HP C 0.24% 0.02% 0.02%
HPE B 0.46% 0.19% 0.19%
HPQ A 0.18% 0.19% 0.18%
HRI B 0.18% 0.02% 0.02%
HRL F 0.24% 0.03% 0.03%
HSIC C 0.04% 0.03% 0.03%
HST D 0.17% 0.04% 0.04%
HSY F 0.16% 0.04% 0.04%
HTZ C 0.15% 0.01% 0.01%
HUBG A 0.08% 0.02% 0.02%
HUM D 0.16% 0.14% 0.14%
HWC B 0.1% 0.02% 0.02%
IAC F 0.04% 0.02% 0.02%
IDA A 0.1% 0.02% 0.02%
IEX B 0.09% 0.02% 0.02%
INDB A 0.12% 0.01% 0.01%
INGR B 0.14% 0.04% 0.04%
INTC C 0.37% 0.47% 0.37%
IP A 0.3% 0.16% 0.16%
IPG F 0.08% 0.05% 0.05%
IVZ B 0.04% 0.06% 0.04%
J D 0.09% 0.04% 0.04%
JAZZ B 0.19% 0.02% 0.02%
JBGS F 0.02% 0.01% 0.01%
JBHT C 0.19% 0.03% 0.03%
JBL C 0.14% 0.06% 0.06%
JEF A 0.05% 0.07% 0.05%
JNJ D 0.16% 0.94% 0.16%
JWN C 0.09% 0.03% 0.03%
JXN B 0.24% 0.1% 0.1%
KBH D 0.16% 0.02% 0.02%
KDP F 0.16% 0.09% 0.09%
KEY A 0.2% 0.11% 0.11%
KEYS C 0.08% 0.03% 0.03%
KHC F 0.23% 0.14% 0.14%
KIM A 0.19% 0.05% 0.05%
KMI A 0.42% 0.3% 0.3%
KMT B 0.14% 0.01% 0.01%
KNX B 0.09% 0.03% 0.03%
KR B 0.36% 0.31% 0.31%
KRC C 0.18% 0.03% 0.03%
KSS F 0.11% 0.04% 0.04%
L A 0.37% 0.06% 0.06%
LAD A 0.2% 0.06% 0.06%
LBRDK C 0.2% 0.03% 0.03%
LCII D 0.05% 0.01% 0.01%
LEA F 0.19% 0.04% 0.04%
LEN D 0.4% 0.12% 0.12%
LEN D 0.4% 0.01% 0.01%
LFUS D 0.04% 0.01% 0.01%
LGIH F 0.06% 0.01% 0.01%
LH B 0.09% 0.06% 0.06%
LHX B 0.09% 0.12% 0.09%
LKQ F 0.13% 0.04% 0.04%
LMT D 0.08% 0.35% 0.08%
LNC B 0.19% 0.07% 0.07%
LNG A 0.41% 0.06% 0.06%
LNT A 0.25% 0.05% 0.05%
LOW A 0.08% 0.34% 0.08%
LPX A 0.09% 0.02% 0.02%
LSTR D 0.04% 0.02% 0.02%
LUV A 0.28% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LYB F 0.38% 0.15% 0.15%
M D 0.17% 0.05% 0.05%
MAA A 0.08% 0.05% 0.05%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.02% 0.02%
MDLZ F 0.08% 0.18% 0.08%
MDT D 0.08% 0.35% 0.08%
MDU D 0.16% 0.02% 0.02%
MGM D 0.04% 0.04% 0.04%
MHO D 0.19% 0.02% 0.02%
MIDD C 0.08% 0.02% 0.02%
MLI B 0.1% 0.02% 0.02%
MLKN F 0.1% 0.01% 0.01%
MMS D 0.07% 0.01% 0.01%
MOH F 0.16% 0.05% 0.05%
MOS D 0.17% 0.06% 0.06%
MPC C 0.42% 0.3% 0.3%
MS A 0.32% 0.56% 0.32%
MSM D 0.09% 0.02% 0.02%
MTB A 0.31% 0.15% 0.15%
MTDR B 0.26% 0.01% 0.01%
MTG C 0.21% 0.02% 0.02%
MTH D 0.19% 0.03% 0.03%
MUR D 0.21% 0.02% 0.02%
MUSA A 0.05% 0.03% 0.03%
NAVI F 0.1% 0.02% 0.02%
NDSN C 0.08% 0.02% 0.02%
NFG A 0.17% 0.02% 0.02%
NI A 0.27% 0.06% 0.06%
NJR A 0.04% 0.02% 0.02%
NKE F 0.07% 0.12% 0.07%
NOV D 0.22% 0.02% 0.02%
NSP F 0.04% 0.01% 0.01%
NUE D 0.43% 0.13% 0.13%
NVR D 0.17% 0.05% 0.05%
NWE C 0.1% 0.02% 0.02%
NWSA B 0.19% 0.03% 0.03%
NXST D 0.13% 0.03% 0.03%
OC A 0.39% 0.05% 0.05%
ODFL B 0.1% 0.03% 0.03%
ODP F 0.04% 0.01% 0.01%
OGE A 0.13% 0.04% 0.04%
OGN F 0.1% 0.03% 0.03%
OGS A 0.13% 0.02% 0.02%
OI D 0.02% 0.02% 0.02%
OKE A 0.21% 0.17% 0.17%
OLN F 0.11% 0.03% 0.03%
OMC C 0.09% 0.08% 0.08%
OMF A 0.15% 0.05% 0.05%
OMI F 0.06% 0.01% 0.01%
ON F 0.32% 0.04% 0.04%
OPCH F 0.03% 0.01% 0.01%
ORI A 0.09% 0.06% 0.06%
OSK B 0.24% 0.03% 0.03%
OVV C 0.25% 0.04% 0.04%
OXY D 0.43% 0.13% 0.13%
OZK A 0.19% 0.02% 0.02%
PAG B 0.13% 0.02% 0.02%
PARR D 0.12% 0.0% 0.0%
PB A 0.1% 0.03% 0.03%
PBF D 0.22% 0.04% 0.04%
PCAR B 0.51% 0.14% 0.14%
PDCO D 0.09% 0.01% 0.01%
PEP F 0.08% 0.48% 0.08%
PFG A 0.09% 0.1% 0.09%
PFGC B 0.05% 0.08% 0.05%
PHIN A 0.11% 0.02% 0.02%
PHM D 0.39% 0.07% 0.07%
PII F 0.1% 0.02% 0.02%
PINC B 0.14% 0.01% 0.01%
PK D 0.13% 0.02% 0.02%
PKG B 0.19% 0.06% 0.06%
PNC A 0.2% 0.36% 0.2%
PNFP A 0.05% 0.03% 0.03%
PNM B 0.09% 0.02% 0.02%
PNW A 0.18% 0.06% 0.06%
POR C 0.17% 0.02% 0.02%
POST D 0.12% 0.02% 0.02%
PPBI B 0.03% 0.01% 0.01%
PPG D 0.16% 0.07% 0.07%
PPL A 0.26% 0.13% 0.13%
PRGO C 0.04% 0.02% 0.02%
PRU A 0.18% 0.23% 0.18%
PSX C 0.43% 0.28% 0.28%
PVH C 0.22% 0.02% 0.02%
PYPL A 0.09% 0.19% 0.09%
R B 0.2% 0.06% 0.06%
RDN D 0.21% 0.02% 0.02%
REZI A 0.13% 0.02% 0.02%
RF A 0.29% 0.12% 0.12%
RGA A 0.18% 0.06% 0.06%
RHI C 0.05% 0.02% 0.02%
RIG D 0.14% 0.03% 0.03%
RJF A 0.23% 0.06% 0.06%
RLJ C 0.13% 0.01% 0.01%
RNR D 0.2% 0.02% 0.02%
RRC B 0.19% 0.01% 0.01%
RS B 0.47% 0.05% 0.05%
RUSHA B 0.2% 0.02% 0.02%
RYN D 0.04% 0.01% 0.01%
SANM B 0.15% 0.03% 0.03%
SBH A 0.1% 0.01% 0.01%
SBUX A 0.09% 0.17% 0.09%
SEE D 0.04% 0.02% 0.02%
SEIC A 0.1% 0.01% 0.01%
SEM B 0.05% 0.02% 0.02%
SFNC B 0.08% 0.02% 0.02%
SIG C 0.16% 0.02% 0.02%
SJM D 0.12% 0.05% 0.05%
SKX F 0.08% 0.02% 0.02%
SLB C 0.36% 0.13% 0.13%
SLGN A 0.09% 0.02% 0.02%
SLM A 0.09% 0.02% 0.02%
SM C 0.24% 0.02% 0.02%
SNA A 0.32% 0.04% 0.04%
SNX C 0.12% 0.04% 0.04%
SOLV C 0.17% 0.06% 0.06%
SON D 0.12% 0.02% 0.02%
SPB C 0.07% 0.01% 0.01%
SR A 0.17% 0.02% 0.02%
SRE A 0.38% 0.19% 0.19%
SSB B 0.05% 0.02% 0.02%
SSNC C 0.17% 0.04% 0.04%
STLD B 0.48% 0.08% 0.08%
STT A 0.27% 0.16% 0.16%
STWD C 0.04% 0.04% 0.04%
STX D 0.23% 0.07% 0.07%
SWKS F 0.3% 0.04% 0.04%
SWX A 0.13% 0.02% 0.02%
SYF B 0.57% 0.22% 0.22%
SYY B 0.24% 0.14% 0.14%
T A 0.44% 1.16% 0.44%
TAP B 0.23% 0.05% 0.05%
TCBI A 0.03% 0.02% 0.02%
TDS B 0.13% 0.06% 0.06%
TDY B 0.28% 0.04% 0.04%
TEX D 0.21% 0.01% 0.01%
TGNA B 0.14% 0.03% 0.03%
TGT C 0.25% 0.29% 0.25%
THO B 0.13% 0.03% 0.03%
TKR F 0.08% 0.02% 0.02%
TMHC B 0.22% 0.04% 0.04%
TOL B 0.43% 0.05% 0.05%
TPH D 0.2% 0.02% 0.02%
TPR A 0.05% 0.03% 0.03%
TROW A 0.48% 0.09% 0.09%
TRV A 0.28% 0.23% 0.23%
TSN A 0.19% 0.14% 0.14%
TTC D 0.04% 0.02% 0.02%
TTMI B 0.07% 0.02% 0.02%
TXT D 0.25% 0.04% 0.04%
UAL A 0.7% 0.06% 0.06%
UBSI A 0.1% 0.02% 0.02%
UCB A 0.05% 0.01% 0.01%
UFPI C 0.09% 0.02% 0.02%
UGI C 0.2% 0.05% 0.05%
UHAL D 0.07% 0.02% 0.02%
UHAL D 0.07% 0.0% 0.0%
UHS D 0.15% 0.05% 0.05%
ULTA F 0.25% 0.02% 0.02%
UMBF B 0.05% 0.02% 0.02%
UNM A 0.21% 0.08% 0.08%
UPS C 0.08% 0.33% 0.08%
URBN C 0.22% 0.01% 0.01%
USB A 0.28% 0.37% 0.28%
UVV B 0.12% 0.01% 0.01%
VAC C 0.13% 0.02% 0.02%
VLO C 0.45% 0.32% 0.32%
VLY A 0.14% 0.03% 0.03%
VNT C 0.1% 0.01% 0.01%
VOYA A 0.04% 0.03% 0.03%
VSAT F 0.06% 0.01% 0.01%
VSCO A 0.1% 0.02% 0.02%
VSH F 0.11% 0.01% 0.01%
VSTS F 0.09% 0.01% 0.01%
VTRS A 0.38% 0.1% 0.1%
VZ C 0.32% 1.18% 0.32%
WAL B 0.05% 0.03% 0.03%
WBS A 0.17% 0.03% 0.03%
WCC B 0.16% 0.06% 0.06%
WEC A 0.17% 0.11% 0.11%
WERN B 0.08% 0.01% 0.01%
WFC A 0.45% 1.23% 0.45%
WHR A 0.14% 0.06% 0.06%
WKC D 0.11% 0.02% 0.02%
WLK F 0.15% 0.01% 0.01%
WPC D 0.08% 0.04% 0.04%
WRB A 0.09% 0.04% 0.04%
WTFC A 0.1% 0.03% 0.03%
WTRG B 0.09% 0.03% 0.03%
WU F 0.11% 0.03% 0.03%
WY D 0.08% 0.09% 0.08%
XEL A 0.37% 0.14% 0.14%
XOM A 0.45% 2.24% 0.45%
XRX F 0.08% 0.01% 0.01%
ZBH C 0.35% 0.05% 0.05%
ZION A 0.16% 0.05% 0.05%
ZM B 0.21% 0.03% 0.03%
FAB Overweight 203 Positions Relative to PRF
Symbol Grade Weight
NOG A 0.25%
PTEN C 0.23%
NFE F 0.22%
LBRT F 0.2%
RIOT C 0.2%
MATX B 0.2%
MGY A 0.19%
DDS B 0.19%
OTTR C 0.18%
GBDC A 0.18%
ADTN A 0.18%
BMBL C 0.16%
SUM B 0.16%
GBX A 0.16%
CTOS B 0.15%
ECVT C 0.15%
CUBI B 0.15%
JBT A 0.15%
ALK A 0.15%
EIG A 0.14%
TALO C 0.14%
DNOW B 0.14%
ULH B 0.14%
VTLE C 0.14%
GIII D 0.13%
WS B 0.13%
KOS D 0.13%
CRGY A 0.13%
SPNT A 0.13%
IART C 0.13%
GPOR A 0.13%
RES F 0.12%
BY B 0.12%
ZD B 0.12%
PEBO A 0.12%
PRDO B 0.12%
TRMK B 0.12%
EPC D 0.12%
VC F 0.12%
IMKTA C 0.12%
SHO D 0.12%
PLAB D 0.12%
INVA C 0.12%
MRC B 0.11%
WMK B 0.11%
SEB F 0.11%
SAH B 0.11%
DBRG F 0.11%
USM B 0.11%
EBC A 0.11%
FOR F 0.11%
CAL F 0.11%
OEC C 0.1%
PRG B 0.1%
EQC A 0.1%
NWN A 0.1%
LZB A 0.1%
BV C 0.1%
CENTA C 0.1%
LADR B 0.1%
CVI D 0.1%
HGV C 0.1%
SCSC B 0.1%
HOV F 0.1%
CMCO C 0.1%
AMWD B 0.1%
GES F 0.1%
FRME A 0.09%
TNET F 0.09%
PFBC B 0.09%
ALKS C 0.09%
KFY B 0.09%
COLM B 0.09%
WSBC A 0.09%
CRK A 0.09%
SASR A 0.09%
CASH B 0.09%
BNL D 0.09%
PLYA B 0.09%
BANR A 0.09%
CVBF A 0.09%
ACA A 0.09%
BUSE B 0.08%
MODG F 0.08%
WGO C 0.08%
REYN D 0.08%
MCRI A 0.08%
PTVE C 0.08%
SNDR B 0.08%
ALG C 0.08%
HOPE B 0.08%
FCF A 0.08%
SRCE B 0.08%
NX C 0.08%
LAUR A 0.08%
BKE A 0.08%
TCBK A 0.08%
VBTX B 0.08%
KALU C 0.08%
WSFS A 0.08%
HY D 0.08%
RNST B 0.08%
EFSC B 0.08%
VRTS B 0.08%
LC A 0.07%
LILAK F 0.07%
SJW F 0.07%
PEB F 0.07%
MRTN C 0.07%
UNF B 0.07%
KLG D 0.07%
IPGP D 0.07%
XHR B 0.07%
SBCF B 0.06%
GOGO C 0.06%
FBNC B 0.06%
CSGS B 0.06%
FHI A 0.06%
PBH A 0.06%
KAR A 0.06%
DFH F 0.06%
NIC B 0.06%
SNEX A 0.06%
HMN B 0.06%
GRBK D 0.06%
SCVL F 0.06%
SSTK F 0.06%
ROG D 0.05%
PATK C 0.05%
DFIN D 0.05%
DEA D 0.05%
DNB B 0.05%
SHEN F 0.05%
THRM F 0.05%
YETI F 0.05%
PSMT D 0.05%
SYNA D 0.05%
OFG B 0.05%
SCL D 0.05%
CXT D 0.05%
ALEX B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH B 0.05%
STBA B 0.05%
ROCK C 0.05%
GO C 0.05%
MTX B 0.05%
WAFD B 0.05%
TOWN B 0.05%
IOSP C 0.05%
BHE B 0.05%
NWBI A 0.05%
UPWK C 0.04%
MYRG C 0.04%
FOXF F 0.04%
AVNS F 0.04%
WD D 0.04%
FELE B 0.04%
SKY A 0.04%
WTS A 0.04%
AIR B 0.03%
HAYW A 0.03%
SAFT B 0.03%
MTRN C 0.03%
XPEL C 0.03%
HLIO B 0.03%
IVT A 0.03%
CVCO B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP A 0.03%
BHLB B 0.03%
PFS A 0.03%
CBU B 0.03%
FBK B 0.03%
MCW C 0.03%
MGPI F 0.03%
OLPX F 0.02%
BLMN F 0.02%
PLUS F 0.02%
GIC F 0.02%
GPRE F 0.02%
OXM F 0.02%
CWEN C 0.02%
SHOO D 0.02%
AIN C 0.02%
MSGE F 0.02%
RC D 0.02%
CMTG D 0.02%
SHLS F 0.02%
CNXN D 0.02%
NVEE F 0.02%
KFRC D 0.02%
NNI C 0.02%
STC A 0.02%
NMRK A 0.02%
CNMD C 0.02%
MSEX B 0.02%
UPBD C 0.02%
EVTC C 0.02%
PGRE D 0.02%
FAB Underweight 517 Positions Relative to PRF
Symbol Grade Weight
BRK.A A -2.3%
AAPL C -2.28%
JPM A -2.14%
MSFT D -1.85%
AMZN B -1.72%
WMT A -1.15%
UNH B -1.08%
GOOGL B -1.06%
META C -0.98%
GOOG B -0.91%
PFE F -0.81%
GS A -0.77%
PG C -0.69%
ABBV F -0.67%
PM A -0.64%
COST B -0.56%
IBM D -0.54%
AVGO C -0.54%
MO A -0.5%
RTX D -0.48%
KO D -0.47%
MCK A -0.45%
MMM D -0.42%
MRK F -0.42%
GILD B -0.4%
BMY B -0.39%
NEE C -0.38%
TXN B -0.36%
SO C -0.36%
AMGN F -0.35%
TSLA A -0.35%
TFC A -0.35%
MU D -0.35%
CAT B -0.35%
QCOM F -0.33%
ABT A -0.32%
ORCL A -0.32%
TMUS A -0.32%
LIN D -0.29%
AXP B -0.29%
HON A -0.28%
MET A -0.28%
MCD D -0.28%
CAH A -0.28%
BK A -0.27%
UNP D -0.26%
COR B -0.26%
NVDA B -0.26%
V A -0.25%
PGR B -0.24%
TMO F -0.23%
GE D -0.23%
CRM B -0.23%
WMB A -0.23%
FI A -0.21%
LLY F -0.21%
ALL A -0.2%
NFLX A -0.2%
DFS B -0.2%
JCI A -0.18%
NEM F -0.18%
NOC D -0.18%
ADI D -0.18%
TJX A -0.18%
ETN B -0.18%
SPGI C -0.17%
SCHW A -0.17%
MA A -0.17%
FCX F -0.16%
HCA F -0.16%
AMD F -0.16%
DHR F -0.16%
WELL A -0.16%
EMR A -0.15%
FIS A -0.15%
PEG C -0.15%
PLD D -0.15%
AMT D -0.15%
WBD B -0.15%
ADP B -0.14%
CEG D -0.14%
CME A -0.14%
VST A -0.14%
THC C -0.13%
BDX F -0.13%
KKR A -0.13%
GLW B -0.13%
AMAT F -0.13%
ZIM A -0.13%
BX A -0.13%
DLR A -0.13%
CL C -0.13%
MMC C -0.13%
KMB C -0.13%
NSC B -0.13%
BSX A -0.12%
SYK A -0.12%
WBA F -0.12%
SPG A -0.12%
ICE C -0.12%
CCI C -0.12%
PARA D -0.12%
BA F -0.12%
WM B -0.12%
CBRE B -0.12%
LUMN C -0.12%
ITW B -0.12%
REGN F -0.11%
PH B -0.11%
GEV B -0.11%
ADBE F -0.11%
URI B -0.11%
PCG A -0.11%
NRG B -0.11%
VTR C -0.11%
WDC F -0.11%
O D -0.1%
NTRS A -0.1%
EQIX A -0.1%
AMP A -0.1%
TT A -0.1%
BKNG A -0.1%
TRGP A -0.1%
ES C -0.1%
IRM D -0.09%
VRTX C -0.09%
USFD B -0.09%
INTU B -0.09%
SHW C -0.09%
AER C -0.09%
ACI C -0.08%
ISRG A -0.08%
LRCX F -0.08%
MKL A -0.08%
KMX B -0.08%
IFF F -0.08%
GEHC D -0.08%
K B -0.08%
FLEX B -0.08%
NXPI F -0.08%
AVB B -0.08%
AA A -0.08%
APH B -0.08%
AJG A -0.07%
MRVL B -0.07%
MSI A -0.07%
AZO A -0.07%
LDOS C -0.07%
VICI C -0.07%
TDG D -0.07%
AON A -0.07%
MRO A -0.07%
WTW B -0.07%
VFC C -0.07%
CCL A -0.07%
PAYX B -0.07%
ACGL D -0.07%
SWK F -0.07%
PSA C -0.07%
CHRW A -0.07%
ECL D -0.07%
ZTS D -0.06%
X C -0.06%
EQH B -0.06%
BAX F -0.06%
GWW B -0.06%
MCO D -0.06%
IQV F -0.06%
MHK D -0.06%
OTIS C -0.06%
NTAP D -0.06%
PWR A -0.06%
CNH C -0.06%
CTAS B -0.06%
ROST D -0.06%
ORLY B -0.06%
FAST B -0.06%
GEN B -0.06%
WAB B -0.06%
VNO C -0.06%
RSG B -0.06%
GPN B -0.06%
STZ D -0.06%
FYBR C -0.06%
SQ A -0.06%
JLL C -0.06%
ROP C -0.06%
BXP D -0.06%
GRMN B -0.06%
HWM A -0.05%
INVH D -0.05%
VMC B -0.05%
MTZ B -0.05%
ESS A -0.05%
ROK B -0.05%
RCL A -0.05%
MPW F -0.05%
BAP A -0.05%
UBER F -0.05%
TSCO D -0.05%
SFM B -0.05%
ACM B -0.05%
HBI A -0.05%
AES F -0.05%
YUM D -0.05%
MRNA F -0.05%
KD A -0.05%
DOV B -0.05%
HES B -0.05%
MCHP F -0.05%
KLAC F -0.05%
MAR A -0.05%
SUI D -0.04%
CPT D -0.04%
NOW B -0.04%
LVS B -0.04%
AVTR F -0.04%
CACI C -0.04%
UDR C -0.04%
DVA C -0.04%
COHR C -0.04%
ZBRA B -0.04%
ANET C -0.04%
RMD C -0.04%
EXPE A -0.04%
EXR C -0.04%
DLTR F -0.04%
SNV B -0.04%
REG A -0.04%
UTHR C -0.04%
A F -0.04%
NWL B -0.04%
HAS D -0.04%
CCK D -0.04%
CASY B -0.04%
CCEP D -0.04%
TTWO A -0.04%
EWBC A -0.04%
MKC D -0.04%
EA A -0.04%
AME A -0.04%
MLM B -0.04%
EME B -0.04%
SLG B -0.04%
TWLO A -0.04%
CDW F -0.04%
BALL D -0.04%
APO A -0.04%
EVR B -0.03%
DASH A -0.03%
ILMN C -0.03%
HUN F -0.03%
AXTA A -0.03%
BIO D -0.03%
GAP C -0.03%
ALV C -0.03%
HRB D -0.03%
ELAN D -0.03%
VRSK B -0.03%
FOX A -0.03%
BRO B -0.03%
DOX D -0.03%
MAN F -0.03%
STE D -0.03%
ALSN A -0.03%
ICLR F -0.03%
SCI A -0.03%
CTLT D -0.03%
GNRC B -0.03%
TRMB B -0.03%
SPOT A -0.03%
XYL D -0.03%
CPRT A -0.03%
PNR A -0.03%
CPNG D -0.03%
EW C -0.03%
LAMR D -0.03%
FSLR D -0.03%
GLPI C -0.03%
BRX A -0.03%
LPLA A -0.03%
CG B -0.03%
RRX B -0.03%
CMG B -0.03%
EFX F -0.03%
BAH D -0.03%
OHI C -0.03%
BURL A -0.03%
WSO A -0.03%
MNST B -0.03%
PENN C -0.03%
ALB C -0.03%
HOOD A -0.03%
TRU D -0.03%
BR A -0.03%
GPK D -0.03%
JHG A -0.03%
AVY D -0.03%
ARMK C -0.03%
CSL C -0.03%
FCNCA A -0.03%
SNPS C -0.03%
HUBB B -0.03%
JNPR D -0.03%
HLT A -0.03%
CPAY A -0.03%
RPM A -0.03%
DTM A -0.03%
DKS D -0.03%
RVTY D -0.03%
CHD A -0.03%
IR B -0.03%
SF A -0.03%
NDAQ A -0.03%
WSM D -0.03%
APG C -0.02%
WWD B -0.02%
AOS F -0.02%
GGG A -0.02%
ARES B -0.02%
RGLD A -0.02%
RIVN F -0.02%
OUT A -0.02%
TFX F -0.02%
MC B -0.02%
PCH D -0.02%
SMG D -0.02%
ESAB B -0.02%
AIT A -0.02%
BLD F -0.02%
KNF B -0.02%
HE D -0.02%
RH C -0.02%
ALGN C -0.02%
AAL B -0.02%
Z A -0.02%
TXRH B -0.02%
EPR D -0.02%
CDP C -0.02%
JKHY D -0.02%
LW C -0.02%
GRAB A -0.02%
GATX A -0.02%
ADC A -0.02%
POOL D -0.02%
FLO D -0.02%
ALLE D -0.02%
RPRX F -0.02%
KRG B -0.02%
DY C -0.02%
ALE A -0.02%
COLD F -0.02%
MELI D -0.02%
HOMB A -0.02%
LNW F -0.02%
LITE B -0.02%
MKSI C -0.02%
CHKP D -0.02%
AGR A -0.02%
TYL B -0.02%
DCI B -0.02%
VMI B -0.02%
DECK A -0.02%
ST F -0.02%
QRVO F -0.02%
DPZ C -0.02%
NVST C -0.02%
UNFI A -0.02%
TRN A -0.02%
CBT C -0.02%
NSIT F -0.02%
ITT A -0.02%
WAT B -0.02%
AYI B -0.02%
LYV A -0.02%
GME C -0.02%
KMPR A -0.02%
PLXS B -0.02%
RL B -0.02%
PRI A -0.02%
GDDY A -0.02%
ELS B -0.02%
MTD F -0.02%
CR B -0.02%
LULU C -0.02%
CW B -0.02%
VRT A -0.02%
NVT C -0.02%
LII A -0.02%
ADSK B -0.02%
CBSH A -0.02%
CBOE C -0.02%
NNN C -0.02%
SOFI A -0.02%
SBAC C -0.02%
ATR B -0.02%
CUBE C -0.02%
MSCI A -0.02%
SLVM B -0.02%
TNL A -0.02%
FL F -0.02%
EXEL B -0.02%
KEX A -0.02%
KBR D -0.02%
TER F -0.02%
IT B -0.02%
CDNS B -0.02%
FLS A -0.02%
GBCI A -0.02%
SCCO F -0.02%
THG A -0.02%
XPO B -0.02%
SAIC D -0.02%
FFIV B -0.02%
VLTO D -0.02%
BXMT D -0.02%
AMH C -0.02%
INCY B -0.02%
COIN A -0.02%
CIEN B -0.02%
SBRA C -0.02%
CSGP F -0.02%
ANSS B -0.02%
MAC A -0.02%
ONB B -0.02%
EL F -0.02%
EHC B -0.02%
CWK B -0.02%
FTI A -0.02%
AGNC C -0.02%
CLH C -0.02%
CFR B -0.02%
FRT C -0.02%
NUS C -0.01%
CLVT F -0.01%
HEI A -0.01%
JELD F -0.01%
ZG A -0.01%
DXCM C -0.01%
BGS F -0.01%
SNOW C -0.01%
XP F -0.01%
OPEN F -0.01%
STNE F -0.01%
HEI A -0.01%
WSC F -0.01%
IGT F -0.01%
GTN F -0.01%
ACHC F -0.01%
CBRL C -0.01%
XRAY F -0.01%
NWS B -0.01%
CPRI F -0.01%
TROX F -0.01%
EGP D -0.01%
HPP F -0.01%
UA B -0.01%
BXC A -0.01%
AXL C -0.01%
UAA B -0.01%
SITE D -0.01%
W D -0.01%
CSTM D -0.01%
PMT D -0.01%
BMRN F -0.01%
EEFT C -0.01%
FND F -0.01%
CGNX D -0.01%
WEX F -0.01%
FR D -0.01%
MTCH F -0.01%
PFSI D -0.01%
IDXX F -0.01%
APAM A -0.01%
ENTG F -0.01%
SAIA C -0.01%
TPX A -0.01%
OKTA D -0.01%
PTC B -0.01%
FTNT B -0.01%
PECO A -0.01%
UNIT B -0.01%
NOMD D -0.01%
LECO C -0.01%
RLI A -0.01%
RUN F -0.01%
ATI D -0.01%
WH B -0.01%
THS F -0.01%
SIGI B -0.01%
FCN F -0.01%
GTLS A -0.01%
ESI B -0.01%
VYX C -0.01%
GNTX D -0.01%
AM A -0.01%
WST C -0.01%
WYNN D -0.01%
STAG D -0.01%
ABNB C -0.01%
ARCH B -0.01%
BWXT A -0.01%
WDAY C -0.01%
BDN D -0.01%
MTN C -0.01%
BCO F -0.01%
CNM C -0.01%
IRT A -0.01%
VEEV C -0.01%
ESGR B -0.01%
FDS A -0.01%
LEG F -0.01%
RXO C -0.01%
REXR F -0.01%
SEDG F -0.0%
SMCI F -0.0%
LBRDA C -0.0%
Compare ETFs