FAB vs. QLC ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$84.22
Average Daily Volume
3,790
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.91
Average Daily Volume
45,344
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | QLC |
|---|---|---|
| 30 Days | 2.04% | 4.16% |
| 60 Days | 7.10% | 10.83% |
| 90 Days | 9.05% | 4.05% |
| 12 Months | 27.16% | 38.17% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.09% | 0.13% | 0.09% | |
| ADM | F | 0.42% | 0.02% | 0.02% | |
| AFL | A | 0.3% | 0.64% | 0.3% | |
| AIG | C | 0.33% | 0.51% | 0.33% | |
| ALLY | F | 0.15% | 0.33% | 0.15% | |
| BAC | B | 0.24% | 1.3% | 0.24% | |
| BBY | C | 0.3% | 0.21% | 0.21% | |
| BRK.A | B | 0.47% | 2.36% | 0.47% | |
| C | B | 0.24% | 1.16% | 0.24% | |
| CBRE | C | 0.11% | 0.61% | 0.11% | |
| CE | D | 0.43% | 0.13% | 0.13% | |
| CI | D | 0.09% | 0.84% | 0.09% | |
| CMCSA | B | 0.45% | 0.78% | 0.45% | |
| CMI | A | 0.1% | 0.28% | 0.1% | |
| CNC | F | 0.38% | 0.39% | 0.38% | |
| COF | A | 0.36% | 0.59% | 0.36% | |
| CRBG | B | 0.24% | 0.08% | 0.08% | |
| CSCO | A | 0.19% | 1.19% | 0.19% | |
| CTSH | B | 0.38% | 0.35% | 0.35% | |
| EBAY | A | 0.4% | 0.52% | 0.4% | |
| ED | C | 0.39% | 0.57% | 0.39% | |
| EIX | C | 0.3% | 0.23% | 0.23% | |
| ELV | F | 0.08% | 0.16% | 0.08% | |
| EQR | C | 0.26% | 0.45% | 0.26% | |
| ETR | A | 0.51% | 0.6% | 0.51% | |
| EVRG | C | 0.19% | 0.03% | 0.03% | |
| EXC | C | 0.49% | 0.41% | 0.41% | |
| EXPD | D | 0.08% | 0.42% | 0.08% | |
| FITB | C | 0.29% | 0.24% | 0.24% | |
| GIS | C | 0.29% | 0.42% | 0.29% | |
| GS | B | 0.18% | 0.58% | 0.18% | |
| HCA | C | 0.21% | 0.23% | 0.21% | |
| JBL | C | 0.28% | 0.26% | 0.26% | |
| JLL | C | 0.05% | 0.03% | 0.03% | |
| JNJ | D | 0.18% | 1.61% | 0.18% | |
| KMB | D | 0.08% | 0.47% | 0.08% | |
| KR | C | 0.28% | 0.47% | 0.28% | |
| LEN | C | 0.52% | 0.11% | 0.11% | |
| LMT | A | 0.21% | 0.68% | 0.21% | |
| LOW | C | 0.2% | 0.47% | 0.2% | |
| LYB | B | 0.34% | 0.13% | 0.13% | |
| MAA | D | 0.09% | 0.02% | 0.02% | |
| MPC | D | 0.39% | 0.59% | 0.39% | |
| MS | A | 0.18% | 0.55% | 0.18% | |
| NRG | A | 0.15% | 0.49% | 0.15% | |
| NUE | D | 0.4% | 0.42% | 0.4% | |
| OMC | C | 0.19% | 0.42% | 0.19% | |
| OXY | D | 0.34% | 0.23% | 0.23% | |
| PEG | A | 0.2% | 0.64% | 0.2% | |
| PRU | B | 0.08% | 0.27% | 0.08% | |
| PSX | D | 0.39% | 0.2% | 0.2% | |
| QCOM | D | 0.07% | 0.7% | 0.07% | |
| REGN | D | 0.08% | 0.09% | 0.08% | |
| STLD | C | 0.41% | 0.45% | 0.41% | |
| STT | A | 0.29% | 0.41% | 0.29% | |
| SYF | A | 0.44% | 0.44% | 0.44% | |
| T | B | 0.48% | 0.78% | 0.48% | |
| TAP | D | 0.23% | 0.26% | 0.23% | |
| TGT | C | 0.18% | 0.07% | 0.07% | |
| THC | D | 0.2% | 0.15% | 0.15% | |
| TXT | F | 0.25% | 0.02% | 0.02% | |
| UPS | D | 0.16% | 0.38% | 0.16% | |
| UTHR | C | 0.14% | 0.13% | 0.13% | |
| VLO | F | 0.36% | 0.54% | 0.36% | |
| WFC | B | 0.32% | 0.34% | 0.32% | |
| WY | C | 0.2% | 0.48% | 0.2% | |
| ZM | B | 0.29% | 0.05% | 0.05% |
FAB Overweight 593 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| FOXA | B | 0.51% | |
| UAL | A | 0.5% | |
| CINF | A | 0.48% | |
| CF | A | 0.48% | |
| ACGL | A | 0.47% | |
| CVS | D | 0.44% | |
| GPN | F | 0.44% | |
| APTV | D | 0.44% | |
| EG | A | 0.43% | |
| MKL | B | 0.42% | |
| GM | D | 0.42% | |
| EOG | B | 0.41% | |
| AEE | A | 0.41% | |
| EQT | C | 0.41% | |
| ATO | A | 0.4% | |
| HPE | B | 0.4% | |
| UHAL | C | 0.4% | |
| XEL | C | 0.4% | |
| MTB | A | 0.39% | |
| AEP | C | 0.39% | |
| HIG | A | 0.39% | |
| CVX | B | 0.39% | |
| WBD | F | 0.38% | |
| CFG | C | 0.38% | |
| CB | A | 0.38% | |
| PCG | C | 0.38% | |
| CAG | D | 0.38% | |
| BG | F | 0.38% | |
| COP | D | 0.38% | |
| KMI | A | 0.37% | |
| KHC | F | 0.37% | |
| SNA | C | 0.37% | |
| HBAN | B | 0.37% | |
| SJM | D | 0.37% | |
| CTRA | D | 0.37% | |
| FANG | D | 0.36% | |
| F | D | 0.36% | |
| VTRS | D | 0.36% | |
| IPG | D | 0.36% | |
| VZ | C | 0.36% | |
| L | C | 0.35% | |
| OC | C | 0.34% | |
| XOM | A | 0.34% | |
| RS | D | 0.34% | |
| LNG | A | 0.34% | |
| DVN | F | 0.34% | |
| LKQ | F | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| WEC | B | 0.3% | |
| D | A | 0.29% | |
| MHO | C | 0.29% | |
| CMS | A | 0.29% | |
| LBRDK | C | 0.29% | |
| DGX | D | 0.28% | |
| WPC | C | 0.28% | |
| USB | C | 0.28% | |
| DTE | B | 0.28% | |
| RF | B | 0.28% | |
| FE | C | 0.28% | |
| DUK | C | 0.28% | |
| HAL | D | 0.28% | |
| INCY | B | 0.27% | |
| CHTR | D | 0.27% | |
| SRE | C | 0.27% | |
| GPI | C | 0.27% | |
| DE | C | 0.27% | |
| TDY | A | 0.27% | |
| MTH | C | 0.26% | |
| TMHC | C | 0.26% | |
| RUSHA | D | 0.26% | |
| LAD | C | 0.26% | |
| JBHT | D | 0.26% | |
| TEL | D | 0.25% | |
| RNR | A | 0.25% | |
| BKR | B | 0.25% | |
| LUV | B | 0.25% | |
| KBH | D | 0.25% | |
| JXN | A | 0.25% | |
| FMC | C | 0.24% | |
| HOG | D | 0.24% | |
| BTU | B | 0.24% | |
| MTG | A | 0.24% | |
| ZBH | F | 0.24% | |
| FYBR | C | 0.23% | |
| SWKS | F | 0.23% | |
| ASO | D | 0.23% | |
| CNP | B | 0.23% | |
| RDN | D | 0.23% | |
| SIG | C | 0.23% | |
| AMG | B | 0.23% | |
| ESNT | A | 0.23% | |
| COLB | C | 0.22% | |
| ESGR | C | 0.22% | |
| FDX | F | 0.22% | |
| PYPL | A | 0.22% | |
| SEB | F | 0.21% | |
| UHS | D | 0.21% | |
| FNF | C | 0.21% | |
| KRC | C | 0.21% | |
| AGCO | D | 0.21% | |
| CHK | C | 0.21% | |
| VLY | C | 0.21% | |
| DAR | F | 0.21% | |
| AGO | B | 0.21% | |
| NOG | D | 0.2% | |
| KEY | B | 0.2% | |
| PVH | D | 0.2% | |
| BYD | B | 0.2% | |
| PNC | C | 0.2% | |
| SSNC | C | 0.2% | |
| KIM | C | 0.2% | |
| PKG | B | 0.2% | |
| TEX | F | 0.2% | |
| G | A | 0.2% | |
| AL | D | 0.2% | |
| TPH | C | 0.2% | |
| NEE | C | 0.2% | |
| BCC | C | 0.2% | |
| COOP | B | 0.19% | |
| OKE | A | 0.19% | |
| BKH | C | 0.19% | |
| GMS | B | 0.19% | |
| KDP | C | 0.19% | |
| LBRT | D | 0.19% | |
| BWA | C | 0.19% | |
| INTC | D | 0.19% | |
| AN | D | 0.19% | |
| UNM | A | 0.19% | |
| MDT | C | 0.19% | |
| SM | D | 0.19% | |
| PNW | C | 0.19% | |
| OGS | C | 0.19% | |
| MOH | F | 0.19% | |
| MOS | F | 0.19% | |
| WTM | C | 0.19% | |
| R | C | 0.19% | |
| TRV | B | 0.19% | |
| APD | C | 0.19% | |
| DINO | F | 0.18% | |
| WBS | D | 0.18% | |
| HSY | D | 0.18% | |
| ABG | D | 0.18% | |
| EPAM | F | 0.18% | |
| CVI | D | 0.18% | |
| DOV | C | 0.18% | |
| PPG | D | 0.18% | |
| MATX | C | 0.18% | |
| DXC | C | 0.18% | |
| MDU | C | 0.18% | |
| WRB | C | 0.18% | |
| CADE | B | 0.18% | |
| CPB | D | 0.18% | |
| ARW | C | 0.18% | |
| POR | D | 0.18% | |
| NFG | A | 0.18% | |
| CMC | D | 0.17% | |
| PRG | C | 0.17% | |
| LNC | B | 0.17% | |
| CNXC | F | 0.17% | |
| WAL | C | 0.17% | |
| MUR | F | 0.17% | |
| OVV | D | 0.17% | |
| HPQ | B | 0.17% | |
| OZK | D | 0.17% | |
| MTDR | D | 0.17% | |
| GPC | D | 0.17% | |
| CLF | D | 0.17% | |
| HP | D | 0.17% | |
| ARE | D | 0.17% | |
| NOV | F | 0.17% | |
| DOW | B | 0.17% | |
| HRL | F | 0.17% | |
| AVT | B | 0.17% | |
| CUZ | C | 0.16% | |
| MLI | B | 0.16% | |
| GL | C | 0.16% | |
| MGY | B | 0.16% | |
| ADTN | C | 0.16% | |
| UAA | B | 0.16% | |
| LEA | F | 0.16% | |
| BERY | C | 0.15% | |
| UFPI | C | 0.15% | |
| THO | C | 0.15% | |
| BZH | C | 0.15% | |
| NI | A | 0.15% | |
| PNFP | B | 0.15% | |
| CCS | C | 0.15% | |
| PTEN | F | 0.15% | |
| OSK | F | 0.15% | |
| OGN | F | 0.15% | |
| URBN | F | 0.15% | |
| CNX | A | 0.15% | |
| PAG | D | 0.14% | |
| ATSG | D | 0.14% | |
| LZB | D | 0.14% | |
| NWE | C | 0.14% | |
| AEO | C | 0.14% | |
| AGNC | B | 0.14% | |
| EBC | B | 0.14% | |
| APA | F | 0.14% | |
| EWBC | B | 0.14% | |
| ALK | C | 0.14% | |
| GHC | A | 0.14% | |
| AXS | A | 0.14% | |
| INVA | B | 0.14% | |
| PBF | F | 0.14% | |
| BNL | C | 0.14% | |
| OGE | C | 0.14% | |
| EMN | C | 0.14% | |
| PHIN | D | 0.14% | |
| NMIH | B | 0.14% | |
| BC | C | 0.14% | |
| LGIH | C | 0.13% | |
| ALGT | D | 0.13% | |
| FNB | D | 0.13% | |
| ENVA | B | 0.13% | |
| OLN | D | 0.13% | |
| JAZZ | F | 0.13% | |
| SANM | D | 0.13% | |
| CHRD | F | 0.13% | |
| IMKTA | F | 0.13% | |
| GEF | B | 0.13% | |
| CZR | B | 0.13% | |
| SPB | C | 0.13% | |
| WMK | D | 0.13% | |
| TKR | B | 0.13% | |
| HE | F | 0.13% | |
| SR | D | 0.13% | |
| UVV | D | 0.13% | |
| HII | F | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| ONB | D | 0.13% | |
| AVA | D | 0.13% | |
| NWN | D | 0.13% | |
| WTFC | B | 0.13% | |
| WCC | D | 0.13% | |
| KNX | D | 0.13% | |
| PII | D | 0.13% | |
| TGNA | B | 0.13% | |
| FCF | D | 0.12% | |
| BKU | D | 0.12% | |
| CXW | F | 0.12% | |
| HPP | F | 0.12% | |
| CALM | A | 0.12% | |
| RLJ | D | 0.12% | |
| GES | F | 0.12% | |
| STBA | D | 0.12% | |
| EFSC | D | 0.12% | |
| CNO | B | 0.12% | |
| CABO | F | 0.12% | |
| NX | F | 0.12% | |
| SBH | B | 0.12% | |
| KOP | F | 0.12% | |
| HIW | C | 0.12% | |
| OMF | D | 0.12% | |
| RYI | D | 0.12% | |
| FHN | D | 0.12% | |
| JBT | B | 0.12% | |
| GDEN | D | 0.12% | |
| WU | D | 0.12% | |
| NXST | D | 0.12% | |
| VAL | F | 0.12% | |
| FRME | D | 0.11% | |
| FFBC | D | 0.11% | |
| OLPX | C | 0.11% | |
| LPX | C | 0.11% | |
| CATY | B | 0.11% | |
| SCHL | F | 0.11% | |
| ARCH | D | 0.11% | |
| KSS | D | 0.11% | |
| HTZ | F | 0.11% | |
| INDB | D | 0.11% | |
| OCFC | C | 0.11% | |
| IPGP | D | 0.11% | |
| DDS | D | 0.11% | |
| GAP | F | 0.11% | |
| DNOW | F | 0.11% | |
| SNDR | D | 0.11% | |
| CUBI | F | 0.11% | |
| AAT | C | 0.11% | |
| RRC | D | 0.11% | |
| RC | F | 0.11% | |
| K | B | 0.11% | |
| ADNT | F | 0.11% | |
| ASH | F | 0.11% | |
| MIDD | D | 0.1% | |
| MKC | C | 0.1% | |
| PB | D | 0.1% | |
| GT | F | 0.1% | |
| WMT | A | 0.1% | |
| CMA | C | 0.1% | |
| ANDE | D | 0.1% | |
| IAC | C | 0.1% | |
| LILAK | D | 0.1% | |
| NKE | D | 0.1% | |
| ABM | D | 0.1% | |
| SAIC | A | 0.1% | |
| REZI | D | 0.1% | |
| USM | B | 0.1% | |
| BLK | A | 0.1% | |
| M | D | 0.1% | |
| LNT | B | 0.1% | |
| PRDO | D | 0.1% | |
| POOL | D | 0.1% | |
| IBOC | D | 0.1% | |
| AIZ | B | 0.1% | |
| HUBG | D | 0.1% | |
| FAF | C | 0.1% | |
| SLGN | B | 0.1% | |
| PFBC | D | 0.1% | |
| ABCB | C | 0.1% | |
| NAVI | D | 0.1% | |
| VTR | C | 0.1% | |
| DNB | D | 0.1% | |
| VSH | F | 0.1% | |
| CRK | B | 0.1% | |
| WGO | D | 0.1% | |
| CRI | D | 0.1% | |
| WERN | D | 0.1% | |
| BBWI | F | 0.1% | |
| UMBF | C | 0.1% | |
| SAH | D | 0.1% | |
| VSCO | C | 0.1% | |
| SSB | C | 0.1% | |
| ABR | C | 0.1% | |
| REVG | D | 0.1% | |
| KVUE | C | 0.1% | |
| ATKR | F | 0.1% | |
| TSN | D | 0.09% | |
| LHX | A | 0.09% | |
| SNX | C | 0.09% | |
| VBTX | C | 0.09% | |
| DAN | D | 0.09% | |
| TSCO | A | 0.09% | |
| COLM | B | 0.09% | |
| EPC | F | 0.09% | |
| SLVM | C | 0.09% | |
| MSGE | B | 0.09% | |
| WHR | C | 0.09% | |
| HWC | D | 0.09% | |
| MATW | F | 0.09% | |
| ASGN | D | 0.09% | |
| SWX | C | 0.09% | |
| SSTK | F | 0.09% | |
| PDCO | F | 0.09% | |
| SEIC | B | 0.09% | |
| ZION | D | 0.09% | |
| CTVA | A | 0.09% | |
| SYY | D | 0.09% | |
| PFG | A | 0.09% | |
| SLM | B | 0.09% | |
| SASR | B | 0.09% | |
| UGI | C | 0.09% | |
| DTM | A | 0.09% | |
| NJR | C | 0.09% | |
| DD | C | 0.09% | |
| J | F | 0.09% | |
| FBNC | B | 0.09% | |
| RYN | C | 0.09% | |
| AWK | D | 0.09% | |
| IDA | D | 0.09% | |
| CENTA | F | 0.09% | |
| PATK | A | 0.09% | |
| CENX | C | 0.09% | |
| REYN | D | 0.09% | |
| CRC | B | 0.09% | |
| MDLZ | D | 0.09% | |
| HOMB | D | 0.09% | |
| AYI | A | 0.09% | |
| TRGP | A | 0.09% | |
| UBSI | D | 0.09% | |
| BOKF | B | 0.09% | |
| PEBO | F | 0.09% | |
| ORI | A | 0.09% | |
| JCI | C | 0.09% | |
| OMCL | C | 0.08% | |
| AX | D | 0.08% | |
| ADV | F | 0.08% | |
| FIBK | C | 0.08% | |
| FHB | D | 0.08% | |
| CBRL | D | 0.08% | |
| HGV | F | 0.08% | |
| APOG | B | 0.08% | |
| KMT | C | 0.08% | |
| UNF | A | 0.08% | |
| BXC | D | 0.08% | |
| CTOS | F | 0.08% | |
| FHI | A | 0.08% | |
| AMN | F | 0.08% | |
| TALO | D | 0.08% | |
| NWBI | D | 0.08% | |
| BECN | D | 0.08% | |
| DKS | D | 0.08% | |
| RJF | B | 0.08% | |
| CASH | C | 0.08% | |
| HOPE | B | 0.08% | |
| LGND | C | 0.08% | |
| ENS | B | 0.08% | |
| MCRI | B | 0.08% | |
| CROX | C | 0.08% | |
| SKX | B | 0.08% | |
| JELD | D | 0.08% | |
| PRGO | F | 0.08% | |
| PNM | B | 0.08% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| BKE | B | 0.08% | |
| OI | D | 0.08% | |
| OMI | F | 0.08% | |
| GD | C | 0.08% | |
| PARR | F | 0.08% | |
| SFNC | B | 0.08% | |
| WLK | C | 0.08% | |
| TOWN | C | 0.08% | |
| WTRG | D | 0.08% | |
| RIG | F | 0.07% | |
| CHGG | F | 0.07% | |
| MRTN | F | 0.07% | |
| MODG | F | 0.07% | |
| KOS | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| CAR | D | 0.07% | |
| HUM | F | 0.07% | |
| ICUI | B | 0.07% | |
| ODP | F | 0.07% | |
| ARCB | F | 0.07% | |
| EQC | D | 0.07% | |
| CMCO | D | 0.07% | |
| NMRK | C | 0.07% | |
| KN | B | 0.07% | |
| RNST | D | 0.07% | |
| ECVT | F | 0.07% | |
| WSBC | D | 0.07% | |
| NBHC | D | 0.07% | |
| SJW | D | 0.07% | |
| WSFS | D | 0.07% | |
| LCII | C | 0.06% | |
| CPK | C | 0.06% | |
| VCTR | A | 0.06% | |
| PRIM | A | 0.06% | |
| CSGS | B | 0.06% | |
| CNXN | C | 0.06% | |
| GTY | C | 0.06% | |
| MCY | B | 0.06% | |
| OEC | F | 0.06% | |
| WAFD | D | 0.06% | |
| SKY | C | 0.06% | |
| BDC | A | 0.06% | |
| DORM | C | 0.06% | |
| ROIC | C | 0.06% | |
| VNO | B | 0.06% | |
| VAC | D | 0.06% | |
| DIOD | F | 0.06% | |
| GEO | D | 0.06% | |
| ZD | D | 0.06% | |
| DEI | A | 0.06% | |
| HELE | D | 0.06% | |
| AMKR | F | 0.06% | |
| PLUS | B | 0.06% | |
| VRTS | D | 0.06% | |
| MLKN | F | 0.06% | |
| SNV | D | 0.05% | |
| AFG | A | 0.05% | |
| VOYA | A | 0.05% | |
| BPOP | D | 0.05% | |
| EHC | C | 0.05% | |
| BXMT | C | 0.05% | |
| USFD | C | 0.05% | |
| IP | C | 0.05% | |
| HSIC | D | 0.05% | |
| PCH | C | 0.05% | |
| TRS | D | 0.05% | |
| AVNT | C | 0.05% | |
| CACI | A | 0.05% | |
| HTH | F | 0.05% | |
| LNN | C | 0.05% | |
| HLI | A | 0.05% | |
| MAT | B | 0.05% | |
| PCRX | D | 0.05% | |
| TFX | C | 0.05% | |
| IVZ | A | 0.05% | |
| PTVE | D | 0.05% | |
| CVBF | B | 0.05% | |
| NVST | D | 0.05% | |
| PBH | D | 0.05% | |
| EAT | A | 0.05% | |
| HLF | F | 0.05% | |
| XHR | A | 0.05% | |
| TRMK | D | 0.05% | |
| FULT | D | 0.05% | |
| BUSE | D | 0.05% | |
| TCBK | D | 0.05% | |
| JEF | A | 0.05% | |
| KLG | F | 0.05% | |
| SRCE | D | 0.05% | |
| DEA | D | 0.05% | |
| SNEX | B | 0.05% | |
| SAFT | D | 0.05% | |
| DFIN | B | 0.05% | |
| CWT | D | 0.05% | |
| CCK | C | 0.05% | |
| GOGO | F | 0.05% | |
| SBCF | D | 0.05% | |
| UCBI | B | 0.05% | |
| PSMT | A | 0.05% | |
| DG | F | 0.05% | |
| AUB | D | 0.05% | |
| ALEX | D | 0.05% | |
| NIC | D | 0.05% | |
| NHC | D | 0.05% | |
| TCBI | B | 0.05% | |
| AR | C | 0.04% | |
| CXT | F | 0.04% | |
| BJ | B | 0.04% | |
| LANC | F | 0.04% | |
| CRUS | D | 0.04% | |
| KALU | D | 0.04% | |
| STRA | F | 0.04% | |
| SIGI | D | 0.04% | |
| SEM | D | 0.04% | |
| FOXF | F | 0.04% | |
| BLMN | F | 0.04% | |
| KWR | F | 0.04% | |
| LSTR | F | 0.04% | |
| BHF | D | 0.04% | |
| SHEN | F | 0.04% | |
| GXO | D | 0.04% | |
| LFUS | C | 0.04% | |
| PARA | F | 0.04% | |
| FUL | F | 0.04% | |
| KEX | C | 0.04% | |
| RGA | B | 0.04% | |
| MTX | C | 0.04% | |
| RHI | D | 0.04% | |
| SEE | C | 0.04% | |
| SUM | F | 0.04% | |
| NEOG | F | 0.04% | |
| MMS | C | 0.04% | |
| PGRE | D | 0.03% | |
| PPBI | D | 0.03% | |
| HMN | B | 0.03% | |
| KFY | C | 0.03% | |
| NNI | B | 0.03% | |
| LXP | D | 0.03% | |
| GNW | A | 0.03% | |
| ADUS | D | 0.03% | |
| NBTB | D | 0.03% | |
| FBP | B | 0.03% | |
| WD | C | 0.03% | |
| THS | D | 0.03% | |
| SHOO | A | 0.03% | |
| JBGS | C | 0.03% | |
| AAP | F | 0.03% | |
| HNI | B | 0.03% | |
| BHLB | D | 0.03% | |
| FBK | B | 0.03% | |
| MWA | A | 0.03% | |
| STC | D | 0.03% | |
| CBU | D | 0.03% | |
| ATUS | C | 0.03% | |
| CWEN | C | 0.03% | |
| CVCO | C | 0.03% | |
| BMBL | F | 0.03% | |
| PFS | D | 0.03% | |
| BOOT | B | 0.03% | |
| LTH | B | 0.03% | |
| PLXS | A | 0.03% | |
| FDP | C | 0.03% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| GO | F | 0.02% | |
| WOR | F | 0.02% | |
| OXM | F | 0.02% | |
| XRX | D | 0.02% | |
| ROG | D | 0.02% | |
| SCL | D | 0.02% | |
| CMTG | F | 0.02% | |
| CTS | B | 0.02% | |
| VSAT | F | 0.02% | |
| ENOV | F | 0.02% | |
| THRM | F | 0.02% | |
| KFRC | F | 0.02% | |
| NVEE | F | 0.02% | |
| ASB | D | 0.02% | |
| CAKE | A | 0.02% | |
| AIN | F | 0.02% | |
| APAM | B | 0.02% | |
| OII | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 95 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.78% | |
| NVDA | B | -5.56% | |
| MSFT | D | -4.9% | |
| GOOGL | B | -2.85% | |
| GOOG | B | -2.82% | |
| META | A | -2.51% | |
| AMZN | C | -2.21% | |
| JPM | C | -1.83% | |
| AVGO | B | -1.77% | |
| LLY | D | -1.39% | |
| PG | D | -1.33% | |
| MRK | F | -1.08% | |
| ORCL | A | -1.05% | |
| GE | B | -1.04% | |
| CAT | A | -1.0% | |
| INTU | F | -0.98% | |
| SO | A | -0.9% | |
| LRCX | D | -0.84% | |
| ADBE | F | -0.84% | |
| KLAC | B | -0.81% | |
| AMAT | C | -0.8% | |
| ITW | C | -0.76% | |
| ACN | B | -0.7% | |
| HD | A | -0.69% | |
| MCK | F | -0.65% | |
| BK | A | -0.64% | |
| AMGN | D | -0.64% | |
| SPG | A | -0.62% | |
| TSLA | C | -0.61% | |
| NFLX | A | -0.61% | |
| NVR | C | -0.61% | |
| AZO | D | -0.59% | |
| FICO | C | -0.59% | |
| GWW | B | -0.58% | |
| PPL | C | -0.57% | |
| LDOS | A | -0.57% | |
| BKNG | B | -0.56% | |
| AVB | C | -0.55% | |
| MET | A | -0.55% | |
| PSA | C | -0.54% | |
| COR | F | -0.54% | |
| ESS | D | -0.53% | |
| ADI | B | -0.53% | |
| CHKP | A | -0.52% | |
| PM | D | -0.52% | |
| HST | D | -0.46% | |
| MELI | D | -0.43% | |
| FTNT | A | -0.42% | |
| BMY | A | -0.42% | |
| RMD | C | -0.4% | |
| DVA | C | -0.4% | |
| MTD | C | -0.4% | |
| CL | D | -0.37% | |
| CSL | A | -0.36% | |
| FIS | A | -0.34% | |
| RCL | B | -0.31% | |
| DELL | C | -0.29% | |
| MO | D | -0.28% | |
| MCHP | F | -0.28% | |
| MAS | C | -0.27% | |
| PHM | C | -0.27% | |
| WAB | A | -0.27% | |
| MMM | C | -0.27% | |
| PCAR | D | -0.27% | |
| EA | D | -0.26% | |
| APP | A | -0.24% | |
| ABBV | C | -0.23% | |
| HOLX | D | -0.22% | |
| IDXX | D | -0.22% | |
| CAH | B | -0.21% | |
| ABNB | D | -0.21% | |
| DASH | A | -0.21% | |
| ICLR | F | -0.21% | |
| IT | A | -0.19% | |
| NTAP | D | -0.18% | |
| PAYX | B | -0.16% | |
| FI | A | -0.16% | |
| WSM | C | -0.16% | |
| HOOD | B | -0.15% | |
| GILD | A | -0.15% | |
| DFS | A | -0.14% | |
| MANH | A | -0.12% | |
| EME | B | -0.11% | |
| AOS | C | -0.1% | |
| GEHC | C | -0.09% | |
| FLEX | B | -0.07% | |
| EXPE | B | -0.05% | |
| DHR | D | -0.05% | |
| ADP | A | -0.05% | |
| SYK | C | -0.04% | |
| CRM | B | -0.03% | |
| ROP | D | -0.03% | |
| EMR | B | -0.02% | |
| MEDP | F | -0.02% | |
| LAMR | C | -0.02% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Utilities - Regulated Gas
Auto Parts
Credit Services
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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