FAB vs. REVS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | REVS |
|---|---|---|
| 30 Days | 6.40% | 4.40% |
| 60 Days | 5.80% | 6.20% |
| 90 Days | 6.32% | 7.64% |
| 12 Months | 27.56% | 31.68% |
148 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.38% | 0.3% | 0.3% | |
| ADTN | A | 0.18% | 0.02% | 0.02% | |
| AEE | A | 0.36% | 0.41% | 0.36% | |
| AIZ | A | 0.09% | 0.1% | 0.09% | |
| AMG | B | 0.23% | 0.05% | 0.05% | |
| AMKR | D | 0.15% | 0.05% | 0.05% | |
| ARE | D | 0.16% | 0.25% | 0.16% | |
| ASH | D | 0.12% | 0.05% | 0.05% | |
| AXS | A | 0.14% | 0.06% | 0.06% | |
| BAC | A | 0.3% | 2.92% | 0.3% | |
| BEN | C | 0.18% | 0.06% | 0.06% | |
| BG | F | 0.4% | 0.14% | 0.14% | |
| BIIB | F | 0.22% | 0.1% | 0.1% | |
| BLDR | D | 0.24% | 0.22% | 0.22% | |
| C | A | 0.38% | 1.25% | 0.38% | |
| CAG | D | 0.07% | 0.16% | 0.07% | |
| CE | F | 0.24% | 0.09% | 0.09% | |
| CF | B | 0.35% | 0.22% | 0.22% | |
| CI | F | 0.08% | 1.08% | 0.08% | |
| CIVI | D | 0.22% | 0.02% | 0.02% | |
| CLF | F | 0.15% | 0.05% | 0.05% | |
| CMCSA | B | 0.45% | 1.12% | 0.45% | |
| CMI | A | 0.1% | 0.53% | 0.1% | |
| CNC | D | 0.27% | 0.4% | 0.27% | |
| COLB | A | 0.15% | 0.06% | 0.06% | |
| COLM | B | 0.09% | 0.03% | 0.03% | |
| CRBG | B | 0.37% | 0.07% | 0.07% | |
| CRI | D | 0.06% | 0.02% | 0.02% | |
| CSCO | B | 0.19% | 3.47% | 0.19% | |
| CSX | B | 0.18% | 0.77% | 0.18% | |
| CTRA | B | 0.46% | 0.11% | 0.11% | |
| CVX | A | 0.48% | 1.55% | 0.48% | |
| CWEN | C | 0.02% | 0.04% | 0.02% | |
| CWEN | C | 0.02% | 0.02% | 0.02% | |
| DAL | C | 0.56% | 0.44% | 0.44% | |
| DDS | B | 0.19% | 0.01% | 0.01% | |
| DHI | D | 0.3% | 0.58% | 0.3% | |
| DINO | D | 0.21% | 0.04% | 0.04% | |
| DIS | B | 0.2% | 1.23% | 0.2% | |
| DTE | C | 0.24% | 0.41% | 0.24% | |
| EBAY | D | 0.24% | 0.37% | 0.24% | |
| EG | C | 0.41% | 0.12% | 0.12% | |
| EIX | B | 0.16% | 0.53% | 0.16% | |
| EOG | A | 0.48% | 0.44% | 0.44% | |
| EPAM | C | 0.05% | 0.18% | 0.05% | |
| ETR | B | 0.39% | 0.53% | 0.39% | |
| EVRG | A | 0.17% | 0.23% | 0.17% | |
| EXC | C | 0.33% | 0.64% | 0.33% | |
| EXPD | D | 0.08% | 0.15% | 0.08% | |
| FANG | D | 0.37% | 0.19% | 0.19% | |
| FDX | B | 0.37% | 0.7% | 0.37% | |
| FHN | A | 0.17% | 0.1% | 0.1% | |
| FITB | A | 0.28% | 0.3% | 0.28% | |
| FOXA | B | 0.49% | 0.07% | 0.07% | |
| FTV | C | 0.08% | 0.29% | 0.08% | |
| G | B | 0.2% | 0.09% | 0.09% | |
| GIS | D | 0.15% | 0.43% | 0.15% | |
| GL | B | 0.13% | 0.09% | 0.09% | |
| HIW | D | 0.09% | 0.05% | 0.05% | |
| HOLX | D | 0.08% | 0.22% | 0.08% | |
| HPE | B | 0.46% | 0.43% | 0.43% | |
| HPQ | B | 0.18% | 0.41% | 0.18% | |
| HST | C | 0.17% | 0.16% | 0.16% | |
| INGR | B | 0.14% | 0.12% | 0.12% | |
| JAZZ | B | 0.19% | 0.1% | 0.1% | |
| JNJ | D | 0.16% | 4.64% | 0.16% | |
| KHC | F | 0.23% | 0.34% | 0.23% | |
| KR | B | 0.36% | 0.48% | 0.36% | |
| KRC | C | 0.18% | 0.06% | 0.06% | |
| L | A | 0.37% | 0.14% | 0.14% | |
| LEA | D | 0.19% | 0.06% | 0.06% | |
| LEN | D | 0.4% | 0.02% | 0.02% | |
| LEN | D | 0.4% | 0.47% | 0.4% | |
| LMT | D | 0.08% | 0.89% | 0.08% | |
| LNC | B | 0.19% | 0.06% | 0.06% | |
| LPX | B | 0.09% | 0.03% | 0.03% | |
| LYB | F | 0.38% | 0.31% | 0.31% | |
| M | D | 0.17% | 0.05% | 0.05% | |
| MAS | D | 0.08% | 0.19% | 0.08% | |
| MDT | D | 0.08% | 1.39% | 0.08% | |
| MGM | D | 0.04% | 0.1% | 0.04% | |
| MIDD | C | 0.08% | 0.08% | 0.08% | |
| MOS | F | 0.17% | 0.13% | 0.13% | |
| MPC | D | 0.42% | 0.32% | 0.32% | |
| MTG | C | 0.21% | 0.06% | 0.06% | |
| NI | A | 0.27% | 0.27% | 0.27% | |
| NUE | C | 0.43% | 0.53% | 0.43% | |
| NVR | D | 0.17% | 0.31% | 0.17% | |
| NWSA | B | 0.19% | 0.07% | 0.07% | |
| OC | A | 0.39% | 0.18% | 0.18% | |
| OGN | D | 0.1% | 0.05% | 0.05% | |
| OLN | D | 0.11% | 0.07% | 0.07% | |
| OXY | D | 0.43% | 0.2% | 0.2% | |
| OZK | B | 0.19% | 0.05% | 0.05% | |
| PCAR | B | 0.51% | 0.65% | 0.51% | |
| PHM | D | 0.39% | 0.32% | 0.32% | |
| PINC | B | 0.14% | 0.03% | 0.03% | |
| PK | B | 0.13% | 0.04% | 0.04% | |
| PKG | A | 0.19% | 0.3% | 0.19% | |
| PPG | F | 0.16% | 0.41% | 0.16% | |
| PRGO | B | 0.04% | 0.04% | 0.04% | |
| PRU | A | 0.18% | 0.41% | 0.18% | |
| PSX | C | 0.43% | 0.3% | 0.3% | |
| PVH | C | 0.22% | 0.07% | 0.07% | |
| R | B | 0.2% | 0.08% | 0.08% | |
| REYN | D | 0.08% | 0.02% | 0.02% | |
| RGA | A | 0.18% | 0.14% | 0.14% | |
| RJF | A | 0.23% | 0.28% | 0.23% | |
| RS | B | 0.47% | 0.26% | 0.26% | |
| RYN | D | 0.04% | 0.06% | 0.04% | |
| SAM | C | 0.03% | 0.03% | 0.03% | |
| SEB | F | 0.11% | 0.01% | 0.01% | |
| SEIC | B | 0.1% | 0.08% | 0.08% | |
| SKX | D | 0.08% | 0.09% | 0.08% | |
| SLM | A | 0.09% | 0.05% | 0.05% | |
| SNA | A | 0.32% | 0.2% | 0.2% | |
| SNX | C | 0.12% | 0.14% | 0.12% | |
| SOLV | C | 0.17% | 0.13% | 0.13% | |
| SON | D | 0.12% | 0.07% | 0.07% | |
| SSNC | B | 0.17% | 0.17% | 0.17% | |
| STLD | B | 0.48% | 0.3% | 0.3% | |
| STT | A | 0.27% | 0.27% | 0.27% | |
| SWKS | F | 0.3% | 0.21% | 0.21% | |
| SYF | B | 0.57% | 0.24% | 0.24% | |
| T | A | 0.44% | 1.05% | 0.44% | |
| TAP | C | 0.23% | 0.13% | 0.13% | |
| TGT | F | 0.25% | 0.84% | 0.25% | |
| THO | B | 0.13% | 0.07% | 0.07% | |
| TOL | B | 0.43% | 0.19% | 0.19% | |
| TPR | B | 0.05% | 0.14% | 0.05% | |
| TROW | B | 0.48% | 0.24% | 0.24% | |
| UAL | A | 0.7% | 0.32% | 0.32% | |
| UGI | A | 0.2% | 0.08% | 0.08% | |
| UNM | A | 0.21% | 0.12% | 0.12% | |
| UPS | C | 0.08% | 1.03% | 0.08% | |
| VLO | C | 0.45% | 0.26% | 0.26% | |
| VTRS | A | 0.38% | 0.19% | 0.19% | |
| WCC | B | 0.16% | 0.1% | 0.1% | |
| WFC | A | 0.45% | 2.38% | 0.45% | |
| WLK | D | 0.15% | 0.06% | 0.06% | |
| WPC | D | 0.08% | 0.16% | 0.08% | |
| WTFC | A | 0.1% | 0.08% | 0.08% | |
| WU | D | 0.11% | 0.03% | 0.03% | |
| WY | D | 0.08% | 0.29% | 0.08% | |
| XEL | A | 0.37% | 0.63% | 0.37% | |
| XOM | B | 0.45% | 3.11% | 0.45% | |
| ZION | B | 0.16% | 0.08% | 0.08% | |
| ZM | B | 0.21% | 0.33% | 0.21% |
FAB Overweight 519 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 0.56% | |
| CINF | A | 0.48% | |
| COP | C | 0.47% | |
| F | C | 0.46% | |
| AIG | B | 0.45% | |
| HAL | C | 0.45% | |
| DVN | F | 0.44% | |
| COF | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| EQT | B | 0.41% | |
| LNG | B | 0.41% | |
| CFG | B | 0.4% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| CTSH | B | 0.37% | |
| INTC | D | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | B | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| VZ | C | 0.32% | |
| DG | F | 0.32% | |
| ED | D | 0.32% | |
| ON | D | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| IP | B | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| PPL | B | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | B | 0.25% | |
| D | C | 0.25% | |
| NOG | A | 0.25% | |
| LNT | A | 0.25% | |
| AFL | B | 0.25% | |
| EQR | B | 0.25% | |
| ULTA | F | 0.25% | |
| OVV | B | 0.25% | |
| CNX | A | 0.25% | |
| JXN | C | 0.24% | |
| SM | B | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| DE | A | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | B | 0.24% | |
| BBY | D | 0.23% | |
| STX | D | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| PBF | D | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| NOV | C | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| DOW | F | 0.21% | |
| CXW | B | 0.21% | |
| MUR | D | 0.21% | |
| RDN | C | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | D | 0.2% | |
| PNC | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | C | 0.2% | |
| APA | D | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | C | 0.2% | |
| LBRDK | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| MHO | D | 0.19% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| DRI | B | 0.18% | |
| DXC | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| GPI | A | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| CNXC | F | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | D | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| NFG | A | 0.17% | |
| WEC | A | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| HSY | F | 0.16% | |
| SIG | B | 0.16% | |
| BYD | C | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| UHS | D | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | D | 0.15% | |
| RIG | D | 0.14% | |
| BERY | B | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| JBL | B | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| ULH | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | D | 0.13% | |
| GIII | D | 0.13% | |
| VAC | B | 0.13% | |
| WS | B | 0.13% | |
| BTU | B | 0.13% | |
| KOS | F | 0.13% | |
| CRGY | B | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | B | 0.13% | |
| OGE | B | 0.13% | |
| HELE | C | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | C | 0.12% | |
| PEBO | A | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| AVA | A | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | D | 0.12% | |
| VC | D | 0.12% | |
| POST | C | 0.12% | |
| AN | C | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | C | 0.12% | |
| ENS | D | 0.12% | |
| PARR | D | 0.12% | |
| PLAB | C | 0.12% | |
| INVA | D | 0.12% | |
| BC | C | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | D | 0.11% | |
| MRC | B | 0.11% | |
| CCS | D | 0.11% | |
| WMK | C | 0.11% | |
| KSS | F | 0.11% | |
| SAH | A | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | A | 0.11% | |
| EBC | B | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | B | 0.1% | |
| HII | D | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | B | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | C | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | D | 0.1% | |
| NAVI | C | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | B | 0.1% | |
| NWN | A | 0.1% | |
| VNT | B | 0.1% | |
| LZB | B | 0.1% | |
| BV | B | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | A | 0.1% | |
| SBH | C | 0.1% | |
| GEO | B | 0.1% | |
| CVI | F | 0.1% | |
| HGV | B | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | B | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | B | 0.1% | |
| PII | D | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | C | 0.1% | |
| HD | A | 0.09% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | D | 0.09% | |
| TNET | D | 0.09% | |
| MSM | C | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | C | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | B | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| WSBC | A | 0.09% | |
| CATY | B | 0.09% | |
| CRK | B | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | A | 0.09% | |
| LHX | C | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | D | 0.09% | |
| KNX | B | 0.09% | |
| WRB | A | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| LH | C | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | F | 0.09% | |
| AR | B | 0.09% | |
| CVBF | A | 0.09% | |
| ANDE | D | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| MODG | F | 0.08% | |
| WERN | C | 0.08% | |
| WGO | C | 0.08% | |
| TKR | D | 0.08% | |
| AWK | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| PTVE | B | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| IPG | D | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | B | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| BKE | B | 0.08% | |
| AGCO | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | A | 0.08% | |
| GD | F | 0.08% | |
| WSFS | A | 0.08% | |
| PEP | F | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | B | 0.08% | |
| SFNC | B | 0.08% | |
| MAA | B | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | A | 0.08% | |
| ASGN | F | 0.08% | |
| LOW | D | 0.08% | |
| TTMI | B | 0.07% | |
| LC | A | 0.07% | |
| LILAK | D | 0.07% | |
| SJW | D | 0.07% | |
| PEB | D | 0.07% | |
| MRTN | C | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | D | 0.07% | |
| KLG | C | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | D | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | F | 0.07% | |
| SBCF | A | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | A | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | A | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | B | 0.06% | |
| DFH | D | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | A | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | D | 0.06% | |
| AFG | A | 0.05% | |
| BJ | A | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| MUSA | A | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | D | 0.05% | |
| YETI | C | 0.05% | |
| LCII | C | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | C | 0.05% | |
| UCB | A | 0.05% | |
| RHI | B | 0.05% | |
| SYNA | C | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 0.05% | |
| CXT | B | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | C | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | C | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | C | 0.05% | |
| ROCK | C | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | B | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | B | 0.04% | |
| MYRG | B | 0.04% | |
| FBIN | D | 0.04% | |
| NSP | D | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | B | 0.04% | |
| AVNS | F | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | F | 0.04% | |
| TTC | D | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | B | 0.04% | |
| STWD | C | 0.04% | |
| SEE | C | 0.04% | |
| FAF | A | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | B | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | C | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | B | 0.03% | |
| GNW | A | 0.03% | |
| IVT | B | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | B | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | B | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | D | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | D | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | D | 0.02% | |
| OXM | D | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | F | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | C | 0.02% | |
| CC | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | C | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | B | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | F | 0.02% |
FAB Underweight 155 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| PM | B | -2.36% | |
| CAT | B | -1.8% | |
| BMY | B | -1.48% | |
| MO | A | -1.11% | |
| EQIX | A | -1.06% | |
| MMC | B | -0.88% | |
| UNP | C | -0.82% | |
| CME | A | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| TT | A | -0.67% | |
| ABBV | D | -0.67% | |
| MMM | D | -0.64% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| HCA | F | -0.63% | |
| MCK | B | -0.57% | |
| SPG | B | -0.57% | |
| BK | A | -0.54% | |
| DELL | C | -0.48% | |
| GILD | C | -0.45% | |
| MET | A | -0.44% | |
| OTIS | C | -0.44% | |
| ROST | C | -0.42% | |
| ALL | A | -0.41% | |
| CSGP | D | -0.4% | |
| CL | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| HLT | A | -0.36% | |
| MTD | D | -0.33% | |
| PAYX | C | -0.33% | |
| KMB | D | -0.32% | |
| REGN | F | -0.3% | |
| SBAC | D | -0.3% | |
| CCL | B | -0.29% | |
| LDOS | C | -0.29% | |
| WTW | B | -0.29% | |
| EA | A | -0.28% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VRTX | F | -0.25% | |
| GEN | B | -0.24% | |
| FCNCA | A | -0.24% | |
| BAX | D | -0.22% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| CSL | C | -0.2% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| NTAP | C | -0.2% | |
| JNPR | F | -0.19% | |
| TWLO | A | -0.19% | |
| RPM | A | -0.19% | |
| AMAT | F | -0.19% | |
| CBOE | B | -0.19% | |
| NTNX | A | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| QCOM | F | -0.17% | |
| EME | C | -0.16% | |
| CW | B | -0.16% | |
| ACM | A | -0.16% | |
| AMH | D | -0.16% | |
| FTNT | C | -0.16% | |
| AMGN | D | -0.15% | |
| CIEN | B | -0.15% | |
| SWK | D | -0.15% | |
| CAH | B | -0.15% | |
| BKNG | A | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| ARMK | B | -0.12% | |
| DKS | C | -0.12% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| ADP | B | -0.1% | |
| ACI | C | -0.1% | |
| DCI | B | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| FLS | B | -0.09% | |
| STAG | F | -0.09% | |
| MHK | D | -0.09% | |
| MRO | B | -0.09% | |
| LECO | B | -0.09% | |
| WSM | B | -0.08% | |
| WH | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | C | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UTHR | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| FTI | A | -0.07% | |
| NYT | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | D | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| GNRC | B | -0.06% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| GTES | A | -0.05% | |
| BMRN | D | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| GAP | C | -0.05% | |
| ROKU | D | -0.05% | |
| EXP | A | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| VIRT | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| PSTG | D | -0.03% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| TER | D | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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