FAB vs. SEIV ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | SEIV |
|---|---|---|
| 30 Days | 6.40% | 4.56% |
| 60 Days | 5.80% | 6.08% |
| 90 Days | 6.32% | 7.55% |
| 12 Months | 27.56% | 32.91% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.25% | 0.35% | 0.25% | |
| AIG | B | 0.45% | 1.84% | 0.45% | |
| ALLY | C | 0.36% | 0.89% | 0.36% | |
| AMG | B | 0.23% | 0.67% | 0.23% | |
| AMKR | D | 0.15% | 0.26% | 0.15% | |
| ARW | D | 0.15% | 0.72% | 0.15% | |
| AVT | C | 0.17% | 0.44% | 0.17% | |
| AXS | A | 0.14% | 0.45% | 0.14% | |
| BERY | B | 0.14% | 0.59% | 0.14% | |
| BG | F | 0.4% | 0.64% | 0.4% | |
| CI | F | 0.08% | 0.69% | 0.08% | |
| CLF | F | 0.15% | 0.14% | 0.14% | |
| CMCSA | B | 0.45% | 1.16% | 0.45% | |
| CRBG | B | 0.37% | 0.7% | 0.37% | |
| CSCO | B | 0.19% | 1.06% | 0.19% | |
| CTSH | B | 0.37% | 1.07% | 0.37% | |
| CVX | A | 0.48% | 0.08% | 0.08% | |
| CXT | B | 0.05% | 0.24% | 0.05% | |
| DAL | C | 0.56% | 1.92% | 0.56% | |
| DXC | B | 0.18% | 0.35% | 0.18% | |
| ETR | B | 0.39% | 0.11% | 0.11% | |
| F | C | 0.46% | 0.34% | 0.34% | |
| FE | C | 0.16% | 0.29% | 0.16% | |
| FNF | B | 0.17% | 0.23% | 0.17% | |
| GM | B | 0.56% | 2.41% | 0.56% | |
| HPE | B | 0.46% | 1.35% | 0.46% | |
| HPQ | B | 0.18% | 2.08% | 0.18% | |
| INGR | B | 0.14% | 0.89% | 0.14% | |
| INTC | D | 0.37% | 0.61% | 0.37% | |
| JNJ | D | 0.16% | 1.36% | 0.16% | |
| KHC | F | 0.23% | 0.7% | 0.23% | |
| KR | B | 0.36% | 2.26% | 0.36% | |
| LEN | D | 0.4% | 0.18% | 0.18% | |
| LEN | D | 0.4% | 0.12% | 0.12% | |
| LNC | B | 0.19% | 0.34% | 0.19% | |
| LYB | F | 0.38% | 0.87% | 0.38% | |
| MPC | D | 0.42% | 0.27% | 0.27% | |
| MTG | C | 0.21% | 0.67% | 0.21% | |
| NUE | C | 0.43% | 0.34% | 0.34% | |
| OMC | C | 0.09% | 0.42% | 0.09% | |
| OXY | D | 0.43% | 0.68% | 0.43% | |
| PCAR | B | 0.51% | 0.09% | 0.09% | |
| PHM | D | 0.39% | 1.67% | 0.39% | |
| PK | B | 0.13% | 0.28% | 0.13% | |
| PVH | C | 0.22% | 0.55% | 0.22% | |
| REYN | D | 0.08% | 0.13% | 0.08% | |
| RGA | A | 0.18% | 1.34% | 0.18% | |
| RHI | B | 0.05% | 0.25% | 0.05% | |
| SEB | F | 0.11% | 0.04% | 0.04% | |
| SOLV | C | 0.17% | 0.15% | 0.15% | |
| SON | D | 0.12% | 0.45% | 0.12% | |
| SSNC | B | 0.17% | 0.61% | 0.17% | |
| STLD | B | 0.48% | 0.06% | 0.06% | |
| SWKS | F | 0.3% | 1.04% | 0.3% | |
| SYF | B | 0.57% | 2.55% | 0.57% | |
| T | A | 0.44% | 2.31% | 0.44% | |
| TSN | B | 0.19% | 0.79% | 0.19% | |
| UHS | D | 0.15% | 0.09% | 0.09% | |
| UNM | A | 0.21% | 1.23% | 0.21% | |
| VLO | C | 0.45% | 0.47% | 0.45% | |
| VNT | B | 0.1% | 0.36% | 0.1% | |
| VTRS | A | 0.38% | 0.87% | 0.38% | |
| VZ | C | 0.32% | 2.04% | 0.32% | |
| ZM | B | 0.21% | 0.25% | 0.21% |
FAB Overweight 602 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| FOXA | B | 0.49% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| EOG | A | 0.48% | |
| RS | B | 0.47% | |
| COP | C | 0.47% | |
| CTRA | B | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| HAL | C | 0.45% | |
| DVN | F | 0.44% | |
| COF | B | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| EG | C | 0.41% | |
| EQT | B | 0.41% | |
| LNG | B | 0.41% | |
| CFG | B | 0.4% | |
| OC | A | 0.39% | |
| SRE | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| ADM | D | 0.38% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| FANG | D | 0.37% | |
| FDX | B | 0.37% | |
| CNP | B | 0.36% | |
| AEE | A | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| CF | B | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | D | 0.33% | |
| EXC | C | 0.33% | |
| SNA | A | 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% | |
| BAC | A | 0.3% | |
| IP | B | 0.3% | |
| DHI | D | 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% | |
| FITB | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| CNC | D | 0.27% | |
| PPL | B | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 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% | |
| TGT | F | 0.25% | |
| OVV | B | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | B | 0.24% | |
| OSK | B | 0.24% | |
| HP | B | 0.24% | |
| DE | A | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | B | 0.24% | |
| BBY | D | 0.23% | |
| STX | D | 0.23% | |
| RJF | A | 0.23% | |
| ATKR | C | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | D | 0.23% | |
| TAP | C | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | D | 0.22% | |
| PBF | D | 0.22% | |
| BIIB | F | 0.22% | |
| NFE | D | 0.22% | |
| URBN | C | 0.22% | |
| NOV | C | 0.22% | |
| CIVI | D | 0.22% | |
| AKAM | D | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| 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% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | 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% | |
| UGI | A | 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% | |
| RRC | B | 0.19% | |
| LEA | D | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | A | 0.19% | |
| OZK | B | 0.19% | |
| CNO | A | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | B | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | C | 0.18% | |
| HRI | B | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | B | 0.18% | |
| CSX | B | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | A | 0.18% | |
| ASO | F | 0.18% | |
| AAP | C | 0.18% | |
| HOG | D | 0.18% | |
| BEN | C | 0.18% | |
| GPI | A | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| CNXC | F | 0.17% | |
| FHN | A | 0.17% | |
| SR | A | 0.17% | |
| BBWI | D | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| M | D | 0.17% | |
| BCC | B | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | 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% | |
| ARE | D | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| GBX | A | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | B | 0.16% | |
| EIX | B | 0.16% | |
| BYD | C | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | C | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | D | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | B | 0.15% | |
| OMF | A | 0.15% | |
| FNB | A | 0.15% | |
| ALK | C | 0.15% | |
| GIS | D | 0.15% | |
| COLB | A | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | D | 0.15% | |
| RIG | D | 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% | |
| PINC | 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% | |
| THO | B | 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% | |
| GL | B | 0.13% | |
| SWX | B | 0.13% | |
| GEF | A | 0.13% | |
| RES | D | 0.12% | |
| ASH | 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% | |
| SNX | C | 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% | |
| OLN | D | 0.11% | |
| GHC | C | 0.11% | |
| FOR | F | 0.11% | |
| CAL | D | 0.11% | |
| WU | D | 0.11% | |
| FFBC | A | 0.11% | |
| NWE | B | 0.1% | |
| HII | D | 0.1% | |
| CMI | A | 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% | |
| 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% | |
| SEIC | B | 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% | |
| OGN | D | 0.1% | |
| WTFC | A | 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% | |
| CLX | B | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | B | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | B | 0.09% | |
| KFY | B | 0.09% | |
| COLM | 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% | |
| LPX | B | 0.09% | |
| PNM | F | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | 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% | |
| AIZ | A | 0.09% | |
| PYPL | B | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | C | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| MDLZ | F | 0.08% | |
| WPC | D | 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% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | B | 0.08% | |
| DAN | D | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | D | 0.08% | |
| DD | D | 0.08% | |
| FIBK | A | 0.08% | |
| IPG | D | 0.08% | |
| FCF | A | 0.08% | |
| SRCE | B | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | B | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | D | 0.08% | |
| FTV | C | 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% | |
| UPS | C | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | B | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | C | 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% | |
| CAG | D | 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% | |
| CRI | D | 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% | |
| SYNA | C | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | C | 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% | |
| EPAM | C | 0.05% | |
| TPR | 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% | |
| RYN | D | 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% | |
| MGM | D | 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% | |
| PRGO | 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% | |
| SAM | C | 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% | |
| CWEN | C | 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 48 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | F | -3.38% | |
| MCK | B | -2.91% | |
| NVDA | C | -2.57% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| IBM | C | -2.31% | |
| MO | A | -2.23% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| QCOM | F | -2.02% | |
| NTAP | C | -1.91% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| FFIV | B | -1.2% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| BMY | B | -0.7% | |
| MKSI | C | -0.66% | |
| AAL | B | -0.63% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | D | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| META | D | -0.45% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| JHG | A | -0.32% | |
| EME | C | -0.32% | |
| ACI | C | -0.29% | |
| HCA | F | -0.26% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| GEHC | F | -0.09% | |
| WBA | F | -0.07% | |
| TDC | D | -0.05% | |
| VST | B | -0.01% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
Compare ETFs
