FAB vs. PTLC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FAB	PTLC
30 Days	6.40%	3.00%
60 Days	5.80%	4.44%
90 Days	6.32%	6.15%
12 Months	27.56%	30.45%

202 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in PTLC	Overlap
ACN	C	0.09%	0.45%	0.09%
ADM	D	0.39%	0.05%	0.05%
AEE	A	0.37%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AFL	B	0.25%	0.11%	0.11%
AIG	B	0.45%	0.1%	0.1%
AIZ	A	0.1%	0.02%	0.02%
AKAM	D	0.22%	0.03%	0.03%
APA	D	0.2%	0.02%	0.02%
APD	A	0.09%	0.14%	0.09%
APTV	D	0.32%	0.03%	0.03%
ARE	D	0.15%	0.03%	0.03%
ATO	A	0.37%	0.04%	0.04%
AWK	D	0.08%	0.05%	0.05%
BAC	A	0.3%	0.61%	0.3%
BBWI	D	0.17%	0.0%	0.0%
BBY	D	0.22%	0.04%	0.04%
BEN	C	0.19%	0.01%	0.01%
BG	F	0.4%	0.02%	0.02%
BIIB	F	0.21%	0.05%	0.05%
BKR	B	0.31%	0.08%	0.08%
BLDR	D	0.23%	0.04%	0.04%
BWA	D	0.2%	0.02%	0.02%
C	A	0.38%	0.26%	0.26%
CAG	D	0.07%	0.03%	0.03%
CARR	D	0.16%	0.13%	0.13%
CB	C	0.34%	0.21%	0.21%
CE	F	0.24%	0.02%	0.02%
CF	B	0.37%	0.03%	0.03%
CFG	B	0.39%	0.04%	0.04%
CHTR	C	0.31%	0.08%	0.08%
CI	F	0.08%	0.18%	0.08%
CINF	A	0.49%	0.05%	0.05%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.45%	0.33%	0.33%
CMI	A	0.1%	0.1%	0.1%
CMS	C	0.17%	0.04%	0.04%
CNC	D	0.28%	0.06%	0.06%
CNP	B	0.38%	0.04%	0.04%
COF	B	0.42%	0.14%	0.14%
COP	C	0.47%	0.26%	0.26%
CPB	D	0.08%	0.02%	0.02%
CRL	C	0.08%	0.02%	0.02%
CSCO	B	0.19%	0.46%	0.19%
CSX	B	0.18%	0.14%	0.14%
CTRA	B	0.49%	0.04%	0.04%
CTSH	B	0.35%	0.08%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.4%	0.14%	0.14%
CVX	A	0.48%	0.55%	0.48%
CZR	F	0.04%	0.02%	0.02%
D	C	0.26%	0.09%	0.09%
DAL	C	0.55%	0.08%	0.08%
DD	D	0.08%	0.07%	0.07%
DE	A	0.25%	0.2%	0.2%
DG	F	0.3%	0.03%	0.03%
DGX	A	0.27%	0.04%	0.04%
DHI	D	0.3%	0.1%	0.1%
DIS	B	0.21%	0.39%	0.21%
DOC	D	0.16%	0.03%	0.03%
DOW	F	0.21%	0.06%	0.06%
DRI	B	0.17%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.25%	0.17%	0.17%
DVN	F	0.43%	0.05%	0.05%
EBAY	D	0.24%	0.06%	0.06%
ED	D	0.33%	0.07%	0.07%
EG	C	0.42%	0.03%	0.03%
EIX	B	0.17%	0.06%	0.06%
ELV	F	0.13%	0.19%	0.13%
EMN	D	0.12%	0.02%	0.02%
EOG	A	0.49%	0.15%	0.15%
EPAM	C	0.05%	0.03%	0.03%
EQR	B	0.25%	0.05%	0.05%
EQT	B	0.45%	0.05%	0.05%
ETR	B	0.4%	0.06%	0.06%
EVRG	A	0.18%	0.03%	0.03%
EXC	C	0.33%	0.08%	0.08%
EXPD	D	0.08%	0.03%	0.03%
F	C	0.45%	0.09%	0.09%
FANG	D	0.37%	0.07%	0.07%
FDX	B	0.37%	0.13%	0.13%
FE	C	0.16%	0.04%	0.04%
FITB	A	0.28%	0.06%	0.06%
FMC	D	0.19%	0.01%	0.01%
FOXA	B	0.47%	0.02%	0.02%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.08%	0.15%	0.08%
GIS	D	0.15%	0.07%	0.07%
GL	B	0.13%	0.02%	0.02%
GM	B	0.54%	0.13%	0.13%
GPC	D	0.15%	0.03%	0.03%
HAL	C	0.47%	0.05%	0.05%
HBAN	A	0.42%	0.05%	0.05%
HD	A	0.08%	0.8%	0.08%
HIG	B	0.35%	0.07%	0.07%
HII	D	0.09%	0.02%	0.02%
HOLX	D	0.08%	0.04%	0.04%
HPE	B	0.45%	0.06%	0.06%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.24%	0.02%	0.02%
HSIC	B	0.04%	0.02%	0.02%
HST	C	0.17%	0.02%	0.02%
HSY	F	0.16%	0.05%	0.05%
HUM	C	0.16%	0.07%	0.07%
IEX	B	0.09%	0.03%	0.03%
INTC	D	0.36%	0.21%	0.21%
IP	B	0.31%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
IVZ	B	0.04%	0.02%	0.02%
J	F	0.09%	0.04%	0.04%
JBHT	C	0.18%	0.03%	0.03%
JBL	B	0.14%	0.03%	0.03%
JNJ	D	0.17%	0.73%	0.17%
KDP	D	0.15%	0.07%	0.07%
KEY	B	0.2%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KHC	F	0.23%	0.06%	0.06%
KIM	A	0.19%	0.03%	0.03%
KMI	A	0.44%	0.1%	0.1%
KR	B	0.35%	0.08%	0.08%
L	A	0.37%	0.03%	0.03%
LEN	D	0.39%	0.08%	0.08%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.09%	0.09%	0.09%
LKQ	D	0.12%	0.02%	0.02%
LMT	D	0.08%	0.23%	0.08%
LNT	A	0.26%	0.03%	0.03%
LOW	D	0.08%	0.31%	0.08%
LUV	C	0.27%	0.04%	0.04%
LYB	F	0.38%	0.04%	0.04%
MAA	B	0.08%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MDLZ	F	0.07%	0.17%	0.07%
MDT	D	0.08%	0.22%	0.08%
MGM	D	0.04%	0.02%	0.02%
MOH	F	0.15%	0.04%	0.04%
MOS	F	0.16%	0.02%	0.02%
MPC	D	0.43%	0.1%	0.1%
MS	A	0.32%	0.33%	0.32%
MTB	A	0.31%	0.07%	0.07%
NDSN	B	0.08%	0.03%	0.03%
NI	A	0.28%	0.03%	0.03%
NKE	D	0.07%	0.18%	0.07%
NUE	C	0.43%	0.07%	0.07%
NVR	D	0.16%	0.06%	0.06%
NWSA	B	0.19%	0.02%	0.02%
ODFL	B	0.09%	0.08%	0.08%
OKE	A	0.22%	0.13%	0.13%
OMC	C	0.08%	0.04%	0.04%
ON	D	0.33%	0.06%	0.06%
OXY	D	0.43%	0.07%	0.07%
PCAR	B	0.49%	0.12%	0.12%
PEP	F	0.08%	0.45%	0.08%
PFG	D	0.08%	0.04%	0.04%
PHM	D	0.39%	0.05%	0.05%
PKG	A	0.2%	0.04%	0.04%
PNC	B	0.19%	0.16%	0.16%
PNW	B	0.18%	0.02%	0.02%
PPG	F	0.16%	0.06%	0.06%
PPL	B	0.27%	0.05%	0.05%
PRU	A	0.18%	0.09%	0.09%
PSX	C	0.44%	0.11%	0.11%
PYPL	B	0.09%	0.17%	0.09%
RF	A	0.29%	0.05%	0.05%
RJF	A	0.23%	0.06%	0.06%
SBUX	A	0.09%	0.22%	0.09%
SJM	D	0.12%	0.02%	0.02%
SLB	C	0.36%	0.12%	0.12%
SNA	A	0.32%	0.04%	0.04%
SOLV	C	0.17%	0.02%	0.02%
SRE	A	0.39%	0.11%	0.11%
STLD	B	0.5%	0.04%	0.04%
STT	A	0.28%	0.06%	0.06%
STX	D	0.23%	0.04%	0.04%
SWKS	F	0.3%	0.03%	0.03%
SYF	B	0.57%	0.05%	0.05%
SYY	B	0.24%	0.07%	0.07%
T	A	0.45%	0.32%	0.32%
TAP	C	0.23%	0.02%	0.02%
TDY	B	0.28%	0.05%	0.05%
TGT	F	0.2%	0.14%	0.14%
TPR	B	0.05%	0.03%	0.03%
TROW	B	0.47%	0.05%	0.05%
TRV	B	0.28%	0.12%	0.12%
TSN	B	0.19%	0.04%	0.04%
TXT	D	0.24%	0.03%	0.03%
UAL	A	0.73%	0.06%	0.06%
UHS	D	0.15%	0.02%	0.02%
ULTA	F	0.23%	0.04%	0.04%
UPS	C	0.08%	0.19%	0.08%
USB	A	0.28%	0.16%	0.16%
VLO	C	0.46%	0.09%	0.09%
VTRS	A	0.4%	0.03%	0.03%
VZ	C	0.33%	0.34%	0.33%
WEC	A	0.18%	0.06%	0.06%
WFC	A	0.46%	0.49%	0.46%
WRB	A	0.09%	0.04%	0.04%
WY	D	0.08%	0.05%	0.05%
XEL	A	0.38%	0.08%	0.08%
XOM	B	0.45%	1.06%	0.45%
ZBH	C	0.35%	0.04%	0.04%

FAB Overweight 463 Positions Relative to PTLC

Symbol	Grade	Weight
RS	B	0.48%
LNG	B	0.43%
TOL	B	0.43%
OC	A	0.39%
CRBG	B	0.37%
ALLY	C	0.35%
CNX	A	0.27%
OVV	B	0.26%
MTDR	B	0.26%
AGO	B	0.25%
NOG	A	0.25%
CMC	B	0.24%
HCC	B	0.24%
HP	B	0.24%
SM	B	0.24%
AMG	B	0.23%
AL	B	0.23%
PTEN	C	0.23%
OSK	B	0.23%
JXN	C	0.23%
CHRD	D	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PBF	D	0.22%
AMR	C	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%
LBRDK	C	0.2%
MGY	A	0.2%
G	B	0.2%
RRC	B	0.2%
ZM	B	0.2%
LBRT	D	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%
ESNT	D	0.19%
MTH	D	0.19%
LNC	B	0.19%
DDS	B	0.19%
R	B	0.19%
RUSHA	C	0.19%
CNO	A	0.19%
OZK	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%
ADTN	A	0.18%
GPI	A	0.18%
COOP	B	0.18%
HOG	D	0.18%
RGA	A	0.18%
MATX	C	0.18%
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%
FNF	B	0.17%
AAP	C	0.17%
KRC	C	0.17%
SSNC	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%
M	D	0.16%
SUM	B	0.16%
ZION	B	0.16%
SIG	B	0.16%
VLY	B	0.15%
ECVT	C	0.15%
SANM	B	0.15%
ARW	D	0.15%
COLB	A	0.15%
WLK	D	0.15%
CTOS	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
VTLE	C	0.15%
FNB	A	0.15%
OMF	A	0.15%
BMBL	C	0.15%
ALK	C	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%
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%
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%
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%
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%
VNT	B	0.1%
CRC	B	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%
JWN	C	0.09%
SASR	B	0.09%
ALKS	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
KFY	B	0.09%
WTRG	B	0.09%
CASH	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%
CUZ	B	0.09%
PDCO	D	0.09%
ORI	A	0.09%
CVBF	A	0.09%
ABR	C	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%
REYN	D	0.08%
SKX	D	0.08%
MCRI	A	0.08%
HOPE	B	0.08%
ALG	B	0.08%
WPC	D	0.08%
NX	C	0.08%
SRCE	B	0.08%
BKE	B	0.08%
ASGN	F	0.08%
FCF	A	0.08%
FIBK	A	0.08%
TCBK	B	0.08%
SNDR	B	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%
MSM	C	0.08%
RNST	B	0.08%
VRTS	B	0.08%
SFNC	B	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%
EFSC	B	0.08%
ADNT	F	0.08%
FRME	B	0.08%
MIDD	C	0.08%
FULT	A	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%
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%
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%
WD	D	0.04%
RYN	D	0.04%
FUL	F	0.04%
TTC	D	0.04%
LSTR	D	0.04%
MAT	D	0.04%
BPOP	B	0.04%
SEE	C	0.04%
STWD	C	0.04%
AVNT	B	0.04%
WTS	B	0.04%
FELE	B	0.04%
ODP	F	0.04%
FAF	A	0.04%
VOYA	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 298 Positions Relative to PTLC

Symbol	Grade	Weight
NVDA	C	-7.18%
AAPL	C	-6.9%
MSFT	F	-6.31%
AMZN	C	-3.92%
META	D	-2.51%
GOOGL	C	-2.04%
TSLA	B	-1.72%
BRK.A	B	-1.7%
GOOG	C	-1.69%
AVGO	D	-1.58%
JPM	A	-1.37%
LLY	F	-1.23%
UNH	C	-1.09%
V	A	-1.02%
MA	C	-0.85%
COST	B	-0.81%
PG	A	-0.78%
WMT	A	-0.73%
NFLX	A	-0.71%
CRM	B	-0.64%
ORCL	B	-0.59%
ABBV	D	-0.59%
MRK	F	-0.49%
KO	D	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
LIN	D	-0.43%
NOW	A	-0.42%
MCD	D	-0.42%
TMO	F	-0.41%
PM	B	-0.4%
ABT	B	-0.4%
INTU	C	-0.39%
ISRG	A	-0.38%
IBM	C	-0.38%
GE	D	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
TXN	C	-0.37%
QCOM	F	-0.36%
BKNG	A	-0.33%
AMGN	D	-0.32%
AXP	A	-0.32%
SPGI	C	-0.32%
AMAT	F	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
UBER	D	-0.3%
PGR	A	-0.3%
HON	B	-0.3%
DHR	F	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
BLK	C	-0.29%
PFE	D	-0.29%
TJX	A	-0.27%
BSX	B	-0.26%
BX	A	-0.26%
SYK	C	-0.26%
VRTX	F	-0.25%
PANW	C	-0.25%
PLTR	B	-0.24%
SCHW	B	-0.24%
FI	A	-0.24%
ADP	B	-0.24%
GILD	C	-0.23%
TMUS	B	-0.23%
BMY	B	-0.23%
MMC	B	-0.22%
MU	D	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
ANET	C	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
SO	D	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
SHW	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
TT	A	-0.18%
CDNS	B	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
ZTS	D	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
BA	F	-0.16%
WM	A	-0.16%
CMG	B	-0.16%
MSI	B	-0.16%
AON	A	-0.16%
REGN	F	-0.16%
CTAS	B	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
MCO	B	-0.15%
WELL	A	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
HCA	F	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
ABNB	C	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
ECL	D	-0.12%
SPG	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
FIS	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
AZO	C	-0.1%
GWW	B	-0.1%
PEG	A	-0.09%
DFS	B	-0.09%
KMB	D	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
VST	B	-0.09%
PWR	A	-0.09%
MSCI	C	-0.09%
LULU	C	-0.08%
GEHC	F	-0.08%
A	D	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
TRGP	B	-0.08%
IR	B	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
AXON	A	-0.08%
IRM	D	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
STZ	D	-0.07%
MPWR	F	-0.06%
TTWO	A	-0.06%
XYL	D	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
WTW	B	-0.06%
NDAQ	A	-0.06%
EFX	F	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
AVB	B	-0.06%
PTC	A	-0.05%
EXPE	B	-0.05%
IFF	D	-0.05%
LDOS	C	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
NTAP	C	-0.05%
CDW	F	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
VTR	C	-0.05%
BRO	B	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
BR	A	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
PNR	A	-0.04%
TRMB	B	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
FDS	B	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
WDC	D	-0.04%
ZBRA	B	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
NTRS	A	-0.04%
K	A	-0.04%
ES	D	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
WAT	B	-0.04%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
POOL	C	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
LVS	C	-0.03%
TER	D	-0.03%
MHK	D	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NCLH	B	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%