FAB vs. QLV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$78.29
Average Daily Volume
5,062
Number of Holdings
*
659
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
15,416
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | QLV |
|---|---|---|
| 30 Days | -4.38% | 2.12% |
| 60 Days | -0.19% | 7.73% |
| 90 Days | -2.60% | 4.04% |
| 12 Months | 13.34% | 19.86% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AEE | D | 0.36% | 0.5% | 0.36% | |
| AEP | B | 0.28% | 0.52% | 0.28% | |
| AFG | C | 0.04% | 0.71% | 0.04% | |
| AIZ | D | 0.04% | 0.7% | 0.04% | |
| BRK.A | C | 0.46% | 0.52% | 0.46% | |
| CB | B | 0.39% | 0.68% | 0.39% | |
| CHK | D | 0.23% | 0.48% | 0.23% | |
| CINF | C | 0.43% | 0.5% | 0.43% | |
| CMS | D | 0.19% | 0.5% | 0.19% | |
| CPB | C | 0.19% | 0.47% | 0.19% | |
| CRUS | A | 0.06% | 0.3% | 0.06% | |
| CTRA | D | 0.46% | 0.51% | 0.46% | |
| DDS | C | 0.12% | 0.3% | 0.12% | |
| DTM | A | 0.16% | 0.52% | 0.16% | |
| DUK | B | 0.29% | 0.87% | 0.29% | |
| ED | D | 0.47% | 0.75% | 0.47% | |
| EXPD | B | 0.09% | 0.03% | 0.03% | |
| GD | A | 0.1% | 0.62% | 0.1% | |
| GILD | F | 0.24% | 0.84% | 0.24% | |
| GIS | C | 0.18% | 0.75% | 0.18% | |
| HELE | F | 0.07% | 0.08% | 0.07% | |
| HII | D | 0.08% | 0.48% | 0.08% | |
| HRL | F | 0.17% | 0.43% | 0.17% | |
| HSY | F | 0.18% | 0.49% | 0.18% | |
| IDA | D | 0.09% | 0.22% | 0.09% | |
| JNJ | F | 0.08% | 0.76% | 0.08% | |
| LMT | C | 0.19% | 1.03% | 0.19% | |
| LSTR | C | 0.04% | 0.7% | 0.04% | |
| MKL | B | 0.48% | 0.5% | 0.48% | |
| PKG | B | 0.19% | 0.77% | 0.19% | |
| PNW | C | 0.14% | 0.48% | 0.14% | |
| REGN | A | 0.1% | 0.73% | 0.1% | |
| SIGI | F | 0.04% | 0.47% | 0.04% | |
| SLGN | D | 0.09% | 0.3% | 0.09% | |
| SR | D | 0.1% | 0.35% | 0.1% | |
| SWX | C | 0.09% | 0.47% | 0.09% | |
| T | B | 0.48% | 1.25% | 0.48% | |
| TGNA | F | 0.12% | 0.33% | 0.12% | |
| TRV | D | 0.17% | 0.55% | 0.17% | |
| TSCO | A | 0.1% | 0.54% | 0.1% | |
| UNH | D | 0.09% | 0.14% | 0.09% | |
| VZ | B | 0.36% | 1.63% | 0.36% | |
| WEC | D | 0.18% | 0.73% | 0.18% | |
| WRB | C | 0.08% | 0.48% | 0.08% | |
| XEL | D | 0.38% | 0.54% | 0.38% | |
| XOM | D | 0.45% | 0.08% | 0.08% |
FAB Overweight 613 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 0.58% | |
| OC | B | 0.52% | |
| EQT | D | 0.52% | |
| UAL | C | 0.52% | |
| ACGL | B | 0.51% | |
| GM | B | 0.5% | |
| BG | D | 0.48% | |
| ETR | D | 0.48% | |
| LNG | C | 0.47% | |
| FANG | D | 0.46% | |
| ADM | F | 0.46% | |
| CVX | D | 0.46% | |
| MRO | C | 0.46% | |
| EG | B | 0.45% | |
| OXY | D | 0.44% | |
| EOG | D | 0.44% | |
| APTV | F | 0.44% | |
| F | D | 0.43% | |
| LEN | D | 0.43% | |
| DVN | D | 0.43% | |
| CF | D | 0.42% | |
| PCG | B | 0.42% | |
| PEG | B | 0.42% | |
| VLO | D | 0.42% | |
| KMI | B | 0.41% | |
| CMCSA | F | 0.41% | |
| COP | D | 0.41% | |
| DHI | D | 0.41% | |
| PSX | D | 0.4% | |
| MPC | D | 0.4% | |
| SRE | B | 0.4% | |
| EBAY | A | 0.39% | |
| STLD | C | 0.39% | |
| TEL | A | 0.39% | |
| WPC | D | 0.38% | |
| SYF | C | 0.38% | |
| DTE | C | 0.38% | |
| CAG | D | 0.37% | |
| NUE | D | 0.37% | |
| SWKS | B | 0.37% | |
| MTB | C | 0.37% | |
| WFC | C | 0.37% | |
| EXC | D | 0.36% | |
| L | C | 0.36% | |
| AIG | D | 0.36% | |
| CFG | C | 0.36% | |
| C | C | 0.36% | |
| KIM | B | 0.36% | |
| CVS | D | 0.36% | |
| LYB | C | 0.35% | |
| HBAN | D | 0.34% | |
| RF | C | 0.34% | |
| COF | C | 0.34% | |
| VTRS | F | 0.33% | |
| HPQ | B | 0.33% | |
| KHC | D | 0.33% | |
| WBD | F | 0.32% | |
| RS | D | 0.32% | |
| CE | D | 0.32% | |
| HAL | D | 0.32% | |
| KDP | A | 0.31% | |
| GS | B | 0.3% | |
| BBY | A | 0.3% | |
| BEN | F | 0.3% | |
| CNP | A | 0.3% | |
| INCY | B | 0.3% | |
| D | C | 0.29% | |
| BAC | A | 0.29% | |
| EIX | C | 0.29% | |
| NWSA | B | 0.29% | |
| DGX | C | 0.29% | |
| EQR | A | 0.29% | |
| BMY | F | 0.29% | |
| LKQ | F | 0.29% | |
| AIRC | A | 0.28% | |
| AFL | A | 0.28% | |
| FITB | C | 0.27% | |
| HIG | A | 0.27% | |
| LUV | B | 0.27% | |
| ATO | C | 0.27% | |
| OKE | C | 0.27% | |
| STT | D | 0.26% | |
| PNC | C | 0.26% | |
| UHAL | D | 0.26% | |
| BKR | D | 0.26% | |
| TROW | B | 0.26% | |
| RRC | D | 0.25% | |
| GPI | B | 0.25% | |
| JBL | C | 0.25% | |
| LBRT | D | 0.25% | |
| SNA | D | 0.25% | |
| MATX | B | 0.25% | |
| AVT | B | 0.25% | |
| CSCO | F | 0.25% | |
| IPG | F | 0.25% | |
| TDY | D | 0.25% | |
| DE | D | 0.25% | |
| VAL | B | 0.24% | |
| FDX | D | 0.24% | |
| ARW | C | 0.24% | |
| NFG | C | 0.24% | |
| USB | C | 0.24% | |
| CNC | D | 0.24% | |
| CTSH | D | 0.24% | |
| KR | C | 0.24% | |
| WTM | C | 0.23% | |
| KBH | B | 0.23% | |
| ABG | B | 0.23% | |
| UTHR | A | 0.23% | |
| SIG | D | 0.22% | |
| MHO | C | 0.22% | |
| NEE | C | 0.22% | |
| CHRD | D | 0.22% | |
| VTR | A | 0.22% | |
| MTG | B | 0.22% | |
| ESNT | B | 0.22% | |
| NOG | D | 0.22% | |
| RNR | B | 0.22% | |
| SM | C | 0.22% | |
| SEB | F | 0.22% | |
| BTU | D | 0.22% | |
| ESGR | A | 0.22% | |
| APD | B | 0.22% | |
| MTH | D | 0.22% | |
| JCI | B | 0.21% | |
| AGCO | F | 0.21% | |
| BIIB | C | 0.21% | |
| WIRE | B | 0.21% | |
| JXN | C | 0.21% | |
| AL | C | 0.21% | |
| CNXC | D | 0.21% | |
| OVV | D | 0.21% | |
| TMHC | D | 0.21% | |
| IAC | F | 0.21% | |
| RDN | C | 0.21% | |
| NOV | D | 0.21% | |
| HUM | C | 0.2% | |
| MLI | D | 0.2% | |
| ALE | B | 0.2% | |
| PTEN | F | 0.2% | |
| COOP | B | 0.2% | |
| MOS | F | 0.2% | |
| MAA | B | 0.2% | |
| MUR | D | 0.2% | |
| LAD | D | 0.2% | |
| MTDR | D | 0.2% | |
| FOXA | B | 0.2% | |
| FMC | F | 0.2% | |
| DINO | D | 0.2% | |
| CMC | D | 0.2% | |
| AGO | C | 0.2% | |
| SANM | B | 0.2% | |
| ADTN | D | 0.2% | |
| BERY | B | 0.19% | |
| EVRG | C | 0.19% | |
| URBN | B | 0.19% | |
| R | D | 0.19% | |
| SON | C | 0.19% | |
| FE | C | 0.19% | |
| HP | F | 0.19% | |
| AN | B | 0.19% | |
| WLK | D | 0.19% | |
| POR | D | 0.19% | |
| CRBG | B | 0.19% | |
| MS | B | 0.19% | |
| OGE | C | 0.19% | |
| USM | C | 0.19% | |
| HCA | A | 0.19% | |
| GPN | F | 0.19% | |
| FYBR | B | 0.19% | |
| APA | F | 0.19% | |
| OGS | D | 0.18% | |
| CADE | D | 0.18% | |
| MDT | D | 0.18% | |
| G | D | 0.18% | |
| CHTR | C | 0.18% | |
| SSNC | C | 0.18% | |
| MDLZ | D | 0.18% | |
| BKH | D | 0.18% | |
| COLB | F | 0.18% | |
| BWA | F | 0.18% | |
| PBF | F | 0.18% | |
| ALLY | B | 0.18% | |
| TPH | D | 0.18% | |
| MDU | C | 0.18% | |
| AR | C | 0.17% | |
| LBRDK | F | 0.17% | |
| CRK | C | 0.17% | |
| ZM | F | 0.17% | |
| LOW | C | 0.17% | |
| AMG | D | 0.17% | |
| TXT | C | 0.17% | |
| ONB | C | 0.17% | |
| UPS | F | 0.17% | |
| GPC | D | 0.17% | |
| UNM | D | 0.17% | |
| PYPL | D | 0.17% | |
| MGY | C | 0.17% | |
| CI | D | 0.17% | |
| LEA | F | 0.16% | |
| ENS | B | 0.16% | |
| VLY | D | 0.16% | |
| OZK | D | 0.16% | |
| TEX | D | 0.16% | |
| REVG | B | 0.16% | |
| SNX | A | 0.16% | |
| KRC | D | 0.16% | |
| PRDO | C | 0.16% | |
| KEY | D | 0.16% | |
| PHIN | C | 0.15% | |
| DAR | F | 0.15% | |
| RUSHA | D | 0.15% | |
| JBHT | F | 0.15% | |
| BYD | D | 0.15% | |
| AMKR | A | 0.15% | |
| OGN | C | 0.15% | |
| ZBH | F | 0.15% | |
| TGT | D | 0.15% | |
| SPB | B | 0.14% | |
| VSH | D | 0.14% | |
| HWC | D | 0.14% | |
| PRG | C | 0.14% | |
| ABCB | C | 0.14% | |
| TAP | F | 0.14% | |
| ABR | B | 0.14% | |
| INVA | B | 0.14% | |
| HOG | D | 0.14% | |
| ASO | D | 0.14% | |
| CVI | F | 0.14% | |
| WCC | C | 0.14% | |
| NI | C | 0.14% | |
| EMN | B | 0.14% | |
| UHS | A | 0.14% | |
| CNX | C | 0.14% | |
| WU | D | 0.13% | |
| TPR | C | 0.13% | |
| WTFC | D | 0.13% | |
| JBT | B | 0.13% | |
| FFBC | D | 0.13% | |
| FNB | D | 0.13% | |
| MODG | D | 0.13% | |
| PAG | D | 0.13% | |
| NWN | F | 0.13% | |
| LILAK | C | 0.13% | |
| WMK | D | 0.13% | |
| JAZZ | C | 0.13% | |
| SNDR | C | 0.13% | |
| HIW | C | 0.13% | |
| GMS | D | 0.13% | |
| OMF | C | 0.13% | |
| WAL | C | 0.13% | |
| FHN | D | 0.13% | |
| ARCH | D | 0.13% | |
| UFPI | D | 0.13% | |
| AVA | D | 0.13% | |
| M | D | 0.13% | |
| CUZ | C | 0.13% | |
| ZION | C | 0.13% | |
| ALK | C | 0.13% | |
| BOKF | C | 0.13% | |
| IPGP | F | 0.13% | |
| NMIH | B | 0.13% | |
| CALM | C | 0.13% | |
| HE | F | 0.12% | |
| BZH | C | 0.12% | |
| KEX | B | 0.12% | |
| QCOM | A | 0.12% | |
| BCC | D | 0.12% | |
| GEF | D | 0.12% | |
| KN | B | 0.12% | |
| OSK | D | 0.12% | |
| DNOW | D | 0.12% | |
| ATSG | F | 0.12% | |
| CRC | D | 0.12% | |
| IMKTA | F | 0.12% | |
| SCHL | D | 0.12% | |
| CZR | C | 0.12% | |
| UVV | F | 0.12% | |
| KNX | F | 0.12% | |
| ABM | B | 0.12% | |
| RC | D | 0.12% | |
| OLN | D | 0.12% | |
| EIG | C | 0.12% | |
| CMA | D | 0.12% | |
| SLVM | B | 0.12% | |
| UAA | C | 0.12% | |
| DXC | D | 0.12% | |
| CAR | F | 0.12% | |
| NXST | D | 0.12% | |
| LZB | A | 0.12% | |
| GHC | C | 0.12% | |
| CNO | B | 0.11% | |
| HUBG | B | 0.11% | |
| SASR | B | 0.11% | |
| HTLD | C | 0.11% | |
| BNL | B | 0.11% | |
| GLW | A | 0.11% | |
| NWE | D | 0.11% | |
| AX | C | 0.11% | |
| AAT | B | 0.11% | |
| SAH | B | 0.11% | |
| IP | A | 0.11% | |
| FULT | C | 0.11% | |
| GDEN | D | 0.11% | |
| NBHC | B | 0.11% | |
| PII | F | 0.11% | |
| MLKN | D | 0.11% | |
| DAN | D | 0.11% | |
| RLJ | D | 0.11% | |
| WBS | D | 0.11% | |
| CPNG | D | 0.11% | |
| SKX | B | 0.11% | |
| PINC | F | 0.11% | |
| DIOD | C | 0.11% | |
| PVH | C | 0.11% | |
| CASH | C | 0.11% | |
| CABO | F | 0.11% | |
| BECN | B | 0.1% | |
| MSGE | D | 0.1% | |
| ELV | C | 0.1% | |
| OCFC | D | 0.1% | |
| DD | B | 0.1% | |
| REZI | D | 0.1% | |
| FRME | D | 0.1% | |
| ALGT | F | 0.1% | |
| AWK | B | 0.1% | |
| KOS | F | 0.1% | |
| INDB | F | 0.1% | |
| AXS | B | 0.1% | |
| RTX | B | 0.1% | |
| KMB | A | 0.1% | |
| WERN | D | 0.1% | |
| PFS | F | 0.1% | |
| GEO | D | 0.1% | |
| LFUS | B | 0.1% | |
| TALO | D | 0.1% | |
| FCF | D | 0.1% | |
| CATY | C | 0.1% | |
| ENVA | C | 0.1% | |
| EFSC | D | 0.1% | |
| WMT | A | 0.1% | |
| STBA | C | 0.1% | |
| MRTN | D | 0.1% | |
| EBC | C | 0.1% | |
| CROX | A | 0.1% | |
| PEBO | C | 0.1% | |
| KSS | F | 0.1% | |
| BANR | B | 0.1% | |
| VBTX | C | 0.1% | |
| SEM | B | 0.1% | |
| IBOC | C | 0.1% | |
| WSFS | C | 0.1% | |
| ATKR | F | 0.1% | |
| FNF | C | 0.09% | |
| OMC | C | 0.09% | |
| DNB | F | 0.09% | |
| SNV | C | 0.09% | |
| NHC | A | 0.09% | |
| GOGO | D | 0.09% | |
| HUN | D | 0.09% | |
| UMBF | C | 0.09% | |
| ADNT | F | 0.09% | |
| HOMB | C | 0.09% | |
| SLM | D | 0.09% | |
| HLF | C | 0.09% | |
| DOW | D | 0.09% | |
| BPOP | D | 0.09% | |
| TKR | D | 0.09% | |
| PRU | B | 0.09% | |
| NAVI | F | 0.09% | |
| CUBI | D | 0.09% | |
| ORI | D | 0.09% | |
| CACC | D | 0.09% | |
| CLF | F | 0.09% | |
| NJR | D | 0.09% | |
| PARR | F | 0.09% | |
| PFE | C | 0.09% | |
| CCS | D | 0.09% | |
| LNT | D | 0.09% | |
| NKE | C | 0.09% | |
| AMN | F | 0.09% | |
| WTRG | C | 0.09% | |
| ASH | B | 0.09% | |
| SBH | D | 0.09% | |
| COLM | B | 0.09% | |
| DOV | B | 0.09% | |
| K | C | 0.09% | |
| LHX | B | 0.09% | |
| THO | F | 0.08% | |
| FIBK | C | 0.08% | |
| SRCE | C | 0.08% | |
| PFBC | C | 0.08% | |
| OLPX | C | 0.08% | |
| ODP | D | 0.08% | |
| KMT | D | 0.08% | |
| OFG | C | 0.08% | |
| POOL | D | 0.08% | |
| BKU | C | 0.08% | |
| TRMK | C | 0.08% | |
| EPC | B | 0.08% | |
| SSB | D | 0.08% | |
| PRGO | F | 0.08% | |
| TCBK | B | 0.08% | |
| ASGN | D | 0.08% | |
| PNM | D | 0.08% | |
| OEC | D | 0.08% | |
| SNEX | D | 0.08% | |
| EQC | B | 0.08% | |
| GT | F | 0.08% | |
| SYY | D | 0.08% | |
| HPP | D | 0.08% | |
| CXW | F | 0.08% | |
| HGV | D | 0.08% | |
| BBWI | D | 0.08% | |
| UBSI | D | 0.08% | |
| BXMT | C | 0.08% | |
| SAIC | D | 0.08% | |
| CTVA | D | 0.08% | |
| EWBC | C | 0.08% | |
| PPG | D | 0.08% | |
| PNFP | D | 0.08% | |
| GES | F | 0.08% | |
| PB | D | 0.08% | |
| J | C | 0.08% | |
| APOG | D | 0.08% | |
| ARE | C | 0.08% | |
| ICUI | B | 0.08% | |
| RYI | F | 0.08% | |
| RJF | C | 0.08% | |
| SEIC | C | 0.08% | |
| RYN | B | 0.08% | |
| CTOS | F | 0.08% | |
| ECVT | F | 0.07% | |
| PDCO | C | 0.07% | |
| HTLF | B | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| SFNC | D | 0.07% | |
| PRIM | B | 0.07% | |
| MATW | F | 0.07% | |
| MOH | F | 0.07% | |
| HOPE | D | 0.07% | |
| SSTK | D | 0.07% | |
| UNF | F | 0.07% | |
| WSBC | D | 0.07% | |
| BKE | C | 0.07% | |
| VSCO | F | 0.07% | |
| FOXF | C | 0.07% | |
| SJW | F | 0.07% | |
| FHI | D | 0.07% | |
| WHR | F | 0.07% | |
| WAFD | D | 0.07% | |
| BC | F | 0.07% | |
| CENTA | D | 0.07% | |
| DG | F | 0.07% | |
| NWBI | D | 0.07% | |
| RNST | D | 0.07% | |
| BUSE | C | 0.07% | |
| EAT | B | 0.07% | |
| BOOT | A | 0.07% | |
| WY | F | 0.07% | |
| TOWN | C | 0.07% | |
| KALU | D | 0.06% | |
| DEA | B | 0.06% | |
| BDC | B | 0.06% | |
| GMED | A | 0.06% | |
| KOP | F | 0.06% | |
| HTZ | F | 0.06% | |
| JBLU | D | 0.06% | |
| PLXS | D | 0.06% | |
| EPAM | F | 0.06% | |
| MTX | B | 0.06% | |
| LGND | C | 0.06% | |
| NX | F | 0.06% | |
| WGO | F | 0.06% | |
| XRX | F | 0.06% | |
| THC | B | 0.06% | |
| VCTR | D | 0.06% | |
| CWEN | C | 0.06% | |
| LTH | B | 0.06% | |
| INTC | F | 0.06% | |
| LGIH | F | 0.06% | |
| VAC | F | 0.06% | |
| AYI | D | 0.05% | |
| USFD | B | 0.05% | |
| NYCB | F | 0.05% | |
| FBNC | D | 0.05% | |
| CIEN | F | 0.05% | |
| DKS | A | 0.05% | |
| REYN | C | 0.05% | |
| FUL | C | 0.05% | |
| VRTS | D | 0.05% | |
| JEF | B | 0.05% | |
| AGNC | A | 0.05% | |
| CCK | D | 0.05% | |
| AVNT | C | 0.05% | |
| SF | C | 0.05% | |
| PATK | C | 0.05% | |
| PFSI | B | 0.05% | |
| ZD | D | 0.05% | |
| SEE | C | 0.05% | |
| AUB | D | 0.05% | |
| EHC | B | 0.05% | |
| SBCF | D | 0.05% | |
| MCRI | C | 0.05% | |
| MMS | B | 0.05% | |
| RGA | B | 0.05% | |
| PENN | C | 0.05% | |
| FHB | C | 0.05% | |
| THS | F | 0.05% | |
| JLL | A | 0.05% | |
| CVBF | D | 0.05% | |
| NMRK | D | 0.05% | |
| JBGS | C | 0.05% | |
| BHLB | D | 0.05% | |
| OMCL | F | 0.05% | |
| DFIN | D | 0.05% | |
| NEOG | B | 0.05% | |
| TCBI | D | 0.05% | |
| PLUS | C | 0.05% | |
| ASB | C | 0.05% | |
| UCBI | D | 0.05% | |
| HTH | D | 0.05% | |
| KLG | F | 0.05% | |
| WD | C | 0.05% | |
| PSMT | D | 0.05% | |
| DEI | C | 0.05% | |
| XHR | D | 0.05% | |
| CNXN | C | 0.05% | |
| LPX | B | 0.05% | |
| PCRX | D | 0.05% | |
| TRS | D | 0.05% | |
| CACI | A | 0.05% | |
| GTY | D | 0.05% | |
| NBTB | C | 0.05% | |
| FBP | C | 0.05% | |
| BLMN | F | 0.05% | |
| LNN | C | 0.05% | |
| CHGG | F | 0.05% | |
| BJ | A | 0.05% | |
| CBRL | F | 0.04% | |
| FWRD | C | 0.04% | |
| JELD | F | 0.04% | |
| MIDD | D | 0.04% | |
| AEO | D | 0.04% | |
| RHI | F | 0.04% | |
| OI | F | 0.04% | |
| SUM | D | 0.04% | |
| SKY | C | 0.04% | |
| FAF | D | 0.04% | |
| HSIC | D | 0.04% | |
| BXC | D | 0.04% | |
| VNO | C | 0.04% | |
| CRI | F | 0.04% | |
| LANC | C | 0.04% | |
| IVZ | D | 0.04% | |
| GXO | F | 0.04% | |
| TFX | D | 0.04% | |
| CMCO | D | 0.04% | |
| GPS | C | 0.04% | |
| BXP | C | 0.04% | |
| SCL | D | 0.03% | |
| STC | C | 0.03% | |
| COHU | C | 0.03% | |
| FBK | C | 0.03% | |
| LXP | B | 0.03% | |
| HNI | C | 0.03% | |
| PGRE | D | 0.03% | |
| CPK | D | 0.03% | |
| SHOO | B | 0.03% | |
| ALEX | C | 0.03% | |
| ROG | B | 0.03% | |
| MPW | C | 0.03% | |
| STRA | D | 0.03% | |
| NNI | B | 0.03% | |
| B | B | 0.03% | |
| KFY | B | 0.03% | |
| MWA | C | 0.03% | |
| HLIO | D | 0.03% | |
| CTS | B | 0.03% | |
| CAKE | B | 0.03% | |
| ADUS | A | 0.03% | |
| AIR | C | 0.03% | |
| TTMI | A | 0.03% | |
| GL | C | 0.03% | |
| ADV | F | 0.02% | |
| GO | F | 0.02% | |
| ENOV | F | 0.02% | |
| ARCB | F | 0.02% | |
| DK | F | 0.02% | |
| CSGS | F | 0.02% | |
| IART | D | 0.02% | |
| PTVE | F | 0.02% | |
| CMTG | F | 0.02% | |
| FDP | F | 0.02% | |
| HI | D | 0.02% | |
| ATUS | D | 0.02% | |
| APAM | D | 0.02% | |
| KFRC | D | 0.02% | |
| PPBI | F | 0.02% | |
| ARI | D | 0.02% | |
| CVCO | C | 0.02% | |
| AIN | D | 0.02% | |
| OXM | D | 0.02% | |
| NIC | C | 0.02% | |
| CBU | D | 0.02% | |
| VICR | C | 0.02% | |
| OII | D | 0.02% | |
| SHEN | D | 0.02% | |
| GNW | D | 0.02% | |
| IBTX | C | 0.02% | |
| NVEE | F | 0.02% | |
| DORM | B | 0.02% |
FAB Underweight 64 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -9.23% | |
| AAPL | B | -5.5% | |
| NVDA | A | -4.92% | |
| PG | A | -3.38% | |
| MRK | B | -3.23% | |
| LLY | A | -3.07% | |
| AMZN | C | -2.34% | |
| V | D | -2.14% | |
| MCD | F | -1.83% | |
| PEP | D | -1.62% | |
| AVGO | B | -1.3% | |
| ABBV | B | -1.29% | |
| IBM | C | -1.22% | |
| VRTX | B | -1.2% | |
| META | B | -1.13% | |
| GOOGL | B | -1.06% | |
| ABT | D | -1.02% | |
| TMUS | B | -1.01% | |
| WM | C | -0.87% | |
| TXN | B | -0.87% | |
| DLR | A | -0.86% | |
| GOOG | B | -0.83% | |
| CME | D | -0.82% | |
| AMGN | B | -0.81% | |
| CHKP | B | -0.8% | |
| ADP | C | -0.8% | |
| ALL | D | -0.79% | |
| AVY | A | -0.78% | |
| PSA | B | -0.78% | |
| TYL | B | -0.76% | |
| VRSK | A | -0.74% | |
| CHE | D | -0.73% | |
| DOX | F | -0.7% | |
| QLYS | F | -0.7% | |
| WDFC | D | -0.69% | |
| RGLD | D | -0.68% | |
| CHRW | B | -0.64% | |
| RSG | B | -0.57% | |
| NOC | F | -0.57% | |
| WCN | A | -0.56% | |
| EQIX | C | -0.54% | |
| AZO | C | -0.54% | |
| ATR | B | -0.53% | |
| BAH | B | -0.52% | |
| NBIX | D | -0.51% | |
| ADC | B | -0.51% | |
| BMRN | C | -0.51% | |
| SCI | B | -0.5% | |
| RYAN | B | -0.49% | |
| TTEK | B | -0.49% | |
| SFM | B | -0.49% | |
| QGEN | B | -0.49% | |
| FCN | D | -0.47% | |
| FLO | D | -0.43% | |
| CWAN | C | -0.35% | |
| MCK | A | -0.34% | |
| BMI | B | -0.24% | |
| EA | B | -0.19% | |
| ROP | A | -0.18% | |
| LIN | B | -0.18% | |
| PM | B | -0.17% | |
| JPM | B | -0.17% | |
| ALKS | C | -0.07% | |
| CLX | C | -0.05% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Residential Construction
Packaged Foods
Packaging & Containers
REIT - Diversified
Building Materials
Credit Services
Diversified Industrials
Electronic Components
REIT - Office
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Biotechnology
Aerospace & Defense
Business Services
Packaged Foods
Semiconductors
Software - Application
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Packaging & Containers
Specialty Retail
Telecom Services
Waste Management
Insurance - Diversified
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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