FAB vs. TMSL ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$88.70
Average Daily Volume
2,522
665
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
71,985
256
Performance
Period | FAB | TMSL |
---|---|---|
30 Days | 4.66% | 5.15% |
60 Days | 4.71% | 5.62% |
90 Days | 4.92% | 6.97% |
12 Months | 25.88% | 34.59% |
81 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.36% | 0.39% | 0.36% | |
AGCO | D | 0.08% | 0.5% | 0.08% | |
ALKS | C | 0.09% | 0.21% | 0.09% | |
ASGN | F | 0.08% | 0.28% | 0.08% | |
AVNT | B | 0.04% | 0.16% | 0.04% | |
BBWI | C | 0.17% | 0.38% | 0.17% | |
BERY | C | 0.14% | 0.28% | 0.14% | |
BJ | A | 0.05% | 0.28% | 0.05% | |
BLDR | D | 0.24% | 0.25% | 0.24% | |
BPOP | C | 0.04% | 1.14% | 0.04% | |
CF | A | 0.35% | 0.53% | 0.35% | |
CNP | A | 0.36% | 0.15% | 0.15% | |
COOP | B | 0.18% | 0.47% | 0.18% | |
CRBG | B | 0.37% | 0.58% | 0.37% | |
CRL | D | 0.09% | 0.22% | 0.09% | |
CWEN | C | 0.02% | 0.2% | 0.02% | |
DRH | B | 0.1% | 0.32% | 0.1% | |
EG | C | 0.41% | 0.4% | 0.4% | |
ENS | F | 0.12% | 0.17% | 0.12% | |
ESNT | F | 0.19% | 0.13% | 0.13% | |
EVRG | A | 0.17% | 0.2% | 0.17% | |
FITB | B | 0.28% | 0.35% | 0.28% | |
FMC | D | 0.18% | 0.41% | 0.18% | |
GEO | B | 0.1% | 0.32% | 0.1% | |
HBAN | A | 0.42% | 0.56% | 0.42% | |
HIG | B | 0.35% | 0.15% | 0.15% | |
HII | F | 0.1% | 0.75% | 0.1% | |
HOLX | D | 0.08% | 0.4% | 0.08% | |
HST | C | 0.17% | 0.25% | 0.17% | |
JBL | C | 0.14% | 0.42% | 0.14% | |
KFY | B | 0.09% | 0.41% | 0.09% | |
KRC | B | 0.18% | 0.26% | 0.18% | |
LPX | B | 0.09% | 0.3% | 0.09% | |
LSTR | D | 0.04% | 0.28% | 0.04% | |
LUV | C | 0.28% | 0.18% | 0.18% | |
MIDD | C | 0.08% | 0.44% | 0.08% | |
MOH | F | 0.16% | 0.3% | 0.16% | |
MTX | B | 0.05% | 0.24% | 0.05% | |
NFG | A | 0.17% | 0.19% | 0.17% | |
NI | A | 0.27% | 0.59% | 0.27% | |
NVR | D | 0.17% | 0.41% | 0.17% | |
NWE | B | 0.1% | 0.19% | 0.1% | |
NXST | C | 0.13% | 0.35% | 0.13% | |
OC | A | 0.39% | 0.3% | 0.3% | |
OFG | B | 0.05% | 0.28% | 0.05% | |
OMF | A | 0.15% | 0.45% | 0.15% | |
OPCH | D | 0.03% | 0.54% | 0.03% | |
PATK | C | 0.05% | 0.56% | 0.05% | |
PBH | A | 0.06% | 0.17% | 0.06% | |
PFGC | B | 0.05% | 0.25% | 0.05% | |
PHIN | A | 0.11% | 0.37% | 0.11% | |
PK | C | 0.13% | 0.2% | 0.13% | |
PLAB | C | 0.12% | 0.25% | 0.12% | |
PLUS | F | 0.02% | 0.16% | 0.02% | |
POR | C | 0.17% | 0.3% | 0.17% | |
PRDO | B | 0.12% | 0.2% | 0.12% | |
RGA | A | 0.18% | 0.51% | 0.18% | |
RNR | C | 0.2% | 0.95% | 0.2% | |
RRC | B | 0.19% | 0.43% | 0.19% | |
RS | B | 0.47% | 0.61% | 0.47% | |
RYN | D | 0.04% | 0.39% | 0.04% | |
SEM | B | 0.05% | 1.35% | 0.05% | |
SHOO | F | 0.02% | 0.29% | 0.02% | |
SSNC | B | 0.17% | 0.75% | 0.17% | |
STLD | B | 0.48% | 0.54% | 0.48% | |
SUM | B | 0.16% | 0.5% | 0.16% | |
TKR | D | 0.08% | 0.42% | 0.08% | |
TOL | B | 0.43% | 0.6% | 0.43% | |
TTC | C | 0.04% | 0.45% | 0.04% | |
TXT | D | 0.25% | 1.17% | 0.25% | |
UFPI | C | 0.09% | 0.22% | 0.09% | |
UHS | D | 0.15% | 0.34% | 0.15% | |
ULTA | F | 0.25% | 0.33% | 0.25% | |
UPWK | B | 0.04% | 0.33% | 0.04% | |
VNT | C | 0.1% | 0.26% | 0.1% | |
VOYA | B | 0.04% | 0.67% | 0.04% | |
VRTS | B | 0.08% | 0.25% | 0.08% | |
VTRS | A | 0.38% | 0.5% | 0.38% | |
WAL | B | 0.05% | 1.15% | 0.05% | |
WBS | A | 0.17% | 0.8% | 0.17% | |
WU | F | 0.11% | 0.62% | 0.11% |
FAB Overweight 584 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.7% | |
SYF | B | 0.57% | |
DAL | B | 0.56% | |
GM | C | 0.56% | |
PCAR | B | 0.51% | |
FOXA | A | 0.49% | |
CVX | A | 0.48% | |
CINF | A | 0.48% | |
TROW | B | 0.48% | |
EOG | A | 0.48% | |
COP | C | 0.47% | |
HPE | B | 0.46% | |
F | C | 0.46% | |
CTRA | B | 0.46% | |
XOM | B | 0.45% | |
WFC | A | 0.45% | |
AIG | B | 0.45% | |
HAL | C | 0.45% | |
VLO | C | 0.45% | |
CMCSA | B | 0.45% | |
DVN | F | 0.44% | |
T | A | 0.44% | |
NUE | C | 0.43% | |
COF | C | 0.43% | |
OXY | D | 0.43% | |
PSX | C | 0.43% | |
KMI | A | 0.42% | |
MPC | D | 0.42% | |
EQT | B | 0.41% | |
LNG | A | 0.41% | |
LEN | D | 0.4% | |
CFG | B | 0.4% | |
BG | D | 0.4% | |
ETR | B | 0.39% | |
PHM | D | 0.39% | |
LYB | F | 0.38% | |
SRE | A | 0.38% | |
C | A | 0.38% | |
CVS | D | 0.38% | |
ADM | D | 0.38% | |
CTSH | B | 0.37% | |
L | A | 0.37% | |
XEL | A | 0.37% | |
FANG | C | 0.37% | |
INTC | C | 0.37% | |
FDX | B | 0.37% | |
ALLY | C | 0.36% | |
KR | B | 0.36% | |
SLB | C | 0.36% | |
ATO | A | 0.36% | |
CB | C | 0.35% | |
ZBH | C | 0.35% | |
APTV | F | 0.33% | |
EXC | C | 0.33% | |
SNA | A | 0.32% | |
VZ | C | 0.32% | |
DG | F | 0.32% | |
ED | C | 0.32% | |
ON | D | 0.32% | |
MS | A | 0.32% | |
MTB | A | 0.31% | |
CHTR | C | 0.31% | |
BAC | A | 0.3% | |
SWKS | F | 0.3% | |
IP | A | 0.3% | |
DHI | F | 0.3% | |
BKR | A | 0.3% | |
RF | A | 0.29% | |
TDY | B | 0.28% | |
TRV | B | 0.28% | |
USB | A | 0.28% | |
STT | B | 0.27% | |
CNC | D | 0.27% | |
PPL | A | 0.26% | |
MTDR | B | 0.26% | |
DGX | A | 0.26% | |
AGO | B | 0.25% | |
D | C | 0.25% | |
NOG | B | 0.25% | |
LNT | A | 0.25% | |
AFL | B | 0.25% | |
EQR | C | 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% | |
SM | B | 0.24% | |
OSK | C | 0.24% | |
HP | C | 0.24% | |
DE | B | 0.24% | |
EBAY | D | 0.24% | |
HRL | D | 0.24% | |
DUK | C | 0.24% | |
SYY | D | 0.24% | |
BBY | D | 0.23% | |
AMG | B | 0.23% | |
STX | C | 0.23% | |
RJF | A | 0.23% | |
KHC | F | 0.23% | |
ATKR | D | 0.23% | |
PTEN | C | 0.23% | |
CMC | B | 0.23% | |
AL | B | 0.23% | |
AEP | C | 0.23% | |
TAP | C | 0.23% | |
AMR | C | 0.22% | |
TMHC | C | 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% | |
PVH | C | 0.22% | |
AKAM | D | 0.22% | |
HCC | B | 0.22% | |
DINO | D | 0.21% | |
CADE | B | 0.21% | |
OKE | A | 0.21% | |
ZM | C | 0.21% | |
MTG | C | 0.21% | |
DOW | F | 0.21% | |
UNM | A | 0.21% | |
CXW | C | 0.21% | |
MUR | D | 0.21% | |
RDN | D | 0.21% | |
TEX | F | 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 | C | 0.2% | |
TPH | D | 0.2% | |
LAD | A | 0.2% | |
BWA | D | 0.2% | |
KIM | A | 0.19% | |
JBHT | C | 0.19% | |
TSN | B | 0.19% | |
LEA | F | 0.19% | |
CSCO | B | 0.19% | |
MTH | D | 0.19% | |
DAR | C | 0.19% | |
NWSA | A | 0.19% | |
PKG | A | 0.19% | |
LNC | C | 0.19% | |
OZK | B | 0.19% | |
CNO | B | 0.19% | |
MGY | A | 0.19% | |
JAZZ | B | 0.19% | |
DDS | B | 0.19% | |
MHO | D | 0.19% | |
OTTR | C | 0.18% | |
GBDC | D | 0.18% | |
HRI | C | 0.18% | |
BKH | A | 0.18% | |
PNW | A | 0.18% | |
HPQ | B | 0.18% | |
ADTN | A | 0.18% | |
DRI | B | 0.18% | |
DXC | B | 0.18% | |
CSX | C | 0.18% | |
PRU | A | 0.18% | |
ASO | F | 0.18% | |
AAP | D | 0.18% | |
HOG | D | 0.18% | |
BEN | C | 0.18% | |
GPI | B | 0.18% | |
CMS | C | 0.17% | |
CNXC | F | 0.17% | |
FHN | A | 0.17% | |
SOLV | D | 0.17% | |
AVT | C | 0.17% | |
SR | A | 0.17% | |
MOS | F | 0.17% | |
M | F | 0.17% | |
BCC | B | 0.17% | |
FNF | B | 0.17% | |
WEC | A | 0.17% | |
KDP | F | 0.16% | |
HUM | C | 0.16% | |
MDU | D | 0.16% | |
KBH | D | 0.16% | |
ARE | F | 0.16% | |
WCC | B | 0.16% | |
BMBL | C | 0.16% | |
FE | C | 0.16% | |
GBX | A | 0.16% | |
DOC | C | 0.16% | |
CARR | C | 0.16% | |
PPG | F | 0.16% | |
HSY | F | 0.16% | |
ZION | B | 0.16% | |
SIG | B | 0.16% | |
JNJ | C | 0.16% | |
EIX | B | 0.16% | |
BYD | B | 0.15% | |
AMKR | D | 0.15% | |
SANM | B | 0.15% | |
CTOS | B | 0.15% | |
ECVT | C | 0.15% | |
WLK | D | 0.15% | |
CUBI | B | 0.15% | |
BFH | C | 0.15% | |
JBT | B | 0.15% | |
ARW | D | 0.15% | |
FNB | A | 0.15% | |
ALK | B | 0.15% | |
GIS | D | 0.15% | |
COLB | B | 0.15% | |
CLF | F | 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% | |
AXS | A | 0.14% | |
TALO | C | 0.14% | |
DNOW | B | 0.14% | |
INGR | C | 0.14% | |
ULH | C | 0.14% | |
PINC | B | 0.14% | |
ABG | C | 0.14% | |
GMS | B | 0.14% | |
TGNA | B | 0.14% | |
VTLE | C | 0.14% | |
VLY | B | 0.14% | |
CABO | B | 0.14% | |
REZI | A | 0.13% | |
LKQ | F | 0.13% | |
GIII | D | 0.13% | |
VAC | C | 0.13% | |
WS | C | 0.13% | |
BTU | B | 0.13% | |
KOS | D | 0.13% | |
CRGY | B | 0.13% | |
SPNT | B | 0.13% | |
IART | C | 0.13% | |
THO | B | 0.13% | |
OGS | A | 0.13% | |
PAG | B | 0.13% | |
APLE | B | 0.13% | |
RLJ | C | 0.13% | |
TDS | B | 0.13% | |
GT | C | 0.13% | |
GPOR | B | 0.13% | |
OGE | A | 0.13% | |
HELE | C | 0.13% | |
GL | C | 0.13% | |
SWX | B | 0.13% | |
GEF | A | 0.13% | |
RES | D | 0.12% | |
ASH | F | 0.12% | |
EMN | C | 0.12% | |
BY | B | 0.12% | |
ZD | B | 0.12% | |
PEBO | B | 0.12% | |
SJM | D | 0.12% | |
SON | F | 0.12% | |
AVA | A | 0.12% | |
TRMK | C | 0.12% | |
EPC | F | 0.12% | |
VC | F | 0.12% | |
POST | C | 0.12% | |
AN | C | 0.12% | |
INDB | B | 0.12% | |
IMKTA | C | 0.12% | |
SHO | D | 0.12% | |
PARR | F | 0.12% | |
INVA | D | 0.12% | |
SNX | D | 0.12% | |
BC | C | 0.12% | |
UVV | B | 0.12% | |
AEO | F | 0.11% | |
VSH | F | 0.11% | |
MRC | B | 0.11% | |
CCS | D | 0.11% | |
WMK | C | 0.11% | |
SEB | F | 0.11% | |
KSS | F | 0.11% | |
SAH | C | 0.11% | |
DBRG | F | 0.11% | |
WKC | C | 0.11% | |
USM | B | 0.11% | |
EBC | B | 0.11% | |
OLN | F | 0.11% | |
GHC | B | 0.11% | |
FOR | F | 0.11% | |
CAL | F | 0.11% | |
FFBC | B | 0.11% | |
CMI | A | 0.1% | |
ODFL | C | 0.1% | |
CRC | A | 0.1% | |
ABCB | B | 0.1% | |
ABR | C | 0.1% | |
OEC | C | 0.1% | |
MLKN | F | 0.1% | |
NAVI | F | 0.1% | |
IDA | A | 0.1% | |
PRG | C | 0.1% | |
PB | B | 0.1% | |
UBSI | B | 0.1% | |
EQC | B | 0.1% | |
NWN | A | 0.1% | |
LZB | B | 0.1% | |
BV | C | 0.1% | |
CENTA | C | 0.1% | |
HWC | B | 0.1% | |
LADR | B | 0.1% | |
BECN | B | 0.1% | |
CMA | B | 0.1% | |
SBH | C | 0.1% | |
CVI | F | 0.1% | |
SEIC | B | 0.1% | |
HGV | C | 0.1% | |
SCSC | C | 0.1% | |
VSCO | C | 0.1% | |
HOV | D | 0.1% | |
CMCO | C | 0.1% | |
OGN | F | 0.1% | |
WTFC | A | 0.1% | |
PII | F | 0.1% | |
AMWD | C | 0.1% | |
GES | F | 0.1% | |
MLI | B | 0.1% | |
HD | B | 0.09% | |
FRME | B | 0.09% | |
WTRG | B | 0.09% | |
PFG | D | 0.09% | |
TNET | F | 0.09% | |
MSM | C | 0.09% | |
FIVE | F | 0.09% | |
PFBC | B | 0.09% | |
OMC | C | 0.09% | |
CLX | A | 0.09% | |
SBUX | A | 0.09% | |
ACN | B | 0.09% | |
COLM | C | 0.09% | |
WSBC | B | 0.09% | |
CATY | B | 0.09% | |
CRK | B | 0.09% | |
JWN | D | 0.09% | |
SLGN | A | 0.09% | |
SASR | B | 0.09% | |
CASH | B | 0.09% | |
LHX | C | 0.09% | |
BNL | D | 0.09% | |
PDCO | F | 0.09% | |
KNX | C | 0.09% | |
WRB | A | 0.09% | |
PLYA | B | 0.09% | |
ADNT | F | 0.09% | |
CUZ | B | 0.09% | |
PNM | B | 0.09% | |
BANR | B | 0.09% | |
APD | A | 0.09% | |
SLM | A | 0.09% | |
LH | B | 0.09% | |
ORI | A | 0.09% | |
IEX | C | 0.09% | |
J | D | 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 | C | 0.09% | |
BUSE | B | 0.08% | |
ARCB | C | 0.08% | |
MDLZ | F | 0.08% | |
WPC | C | 0.08% | |
MODG | F | 0.08% | |
WERN | C | 0.08% | |
WGO | C | 0.08% | |
AWK | C | 0.08% | |
REYN | D | 0.08% | |
MCRI | A | 0.08% | |
CPB | D | 0.08% | |
WY | F | 0.08% | |
PTVE | B | 0.08% | |
LMT | D | 0.08% | |
EXPD | C | 0.08% | |
SNDR | B | 0.08% | |
ALG | B | 0.08% | |
DAN | D | 0.08% | |
HOPE | C | 0.08% | |
SKX | D | 0.08% | |
DD | C | 0.08% | |
FIBK | B | 0.08% | |
CI | D | 0.08% | |
IPG | D | 0.08% | |
FCF | B | 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% | |
BKE | B | 0.08% | |
MDT | D | 0.08% | |
FTV | C | 0.08% | |
BKU | A | 0.08% | |
TCBK | C | 0.08% | |
VBTX | B | 0.08% | |
KALU | C | 0.08% | |
KEYS | A | 0.08% | |
GD | D | 0.08% | |
WSFS | B | 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 | C | 0.08% | |
MAA | B | 0.08% | |
EFSC | B | 0.08% | |
FULT | A | 0.08% | |
LOW | C | 0.08% | |
TTMI | C | 0.07% | |
LC | A | 0.07% | |
LILAK | D | 0.07% | |
SJW | F | 0.07% | |
PEB | D | 0.07% | |
MRTN | D | 0.07% | |
CAG | F | 0.07% | |
SPB | C | 0.07% | |
UNF | B | 0.07% | |
NKE | F | 0.07% | |
KLG | B | 0.07% | |
IPGP | D | 0.07% | |
DIOD | D | 0.07% | |
XHR | B | 0.07% | |
UHAL | D | 0.07% | |
MMS | F | 0.07% | |
SBCF | B | 0.06% | |
GOGO | C | 0.06% | |
FBNC | B | 0.06% | |
CSGS | B | 0.06% | |
AMN | F | 0.06% | |
FHI | B | 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 | B | 0.06% | |
CRI | F | 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 | F | 0.06% | |
AFG | A | 0.05% | |
ROG | D | 0.05% | |
FLR | B | 0.05% | |
ALIT | C | 0.05% | |
DFIN | D | 0.05% | |
DEA | D | 0.05% | |
DNB | B | 0.05% | |
MUSA | B | 0.05% | |
SHEN | F | 0.05% | |
THRM | F | 0.05% | |
YETI | D | 0.05% | |
LCII | C | 0.05% | |
SSB | B | 0.05% | |
PSMT | D | 0.05% | |
UCB | A | 0.05% | |
RHI | C | 0.05% | |
SYNA | C | 0.05% | |
AUB | B | 0.05% | |
SCL | C | 0.05% | |
CXT | C | 0.05% | |
ARI | C | 0.05% | |
ALEX | B | 0.05% | |
GXO | B | 0.05% | |
LNN | B | 0.05% | |
KWR | C | 0.05% | |
HTH | C | 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% | |
WAFD | B | 0.05% | |
TOWN | B | 0.05% | |
EPAM | B | 0.05% | |
TPR | B | 0.05% | |
HLF | C | 0.05% | |
IOSP | C | 0.05% | |
BHE | C | 0.05% | |
PNFP | B | 0.05% | |
NWBI | B | 0.05% | |
MYRG | B | 0.04% | |
FBIN | D | 0.04% | |
NSP | F | 0.04% | |
IAC | F | 0.04% | |
FOXF | F | 0.04% | |
HSIC | C | 0.04% | |
AVNS | F | 0.04% | |
CZR | F | 0.04% | |
LFUS | D | 0.04% | |
WD | D | 0.04% | |
FUL | F | 0.04% | |
MGM | D | 0.04% | |
STWD | C | 0.04% | |
SEE | C | 0.04% | |
FAF | A | 0.04% | |
ODP | F | 0.04% | |
MAT | D | 0.04% | |
NJR | A | 0.04% | |
IVZ | B | 0.04% | |
FELE | B | 0.04% | |
SKY | A | 0.04% | |
WTS | B | 0.04% | |
PRGO | C | 0.04% | |
AIR | B | 0.03% | |
HAYW | B | 0.03% | |
SAFT | B | 0.03% | |
MTRN | C | 0.03% | |
XPEL | B | 0.03% | |
DEI | B | 0.03% | |
HLIO | B | 0.03% | |
GNW | A | 0.03% | |
IVT | A | 0.03% | |
CVCO | A | 0.03% | |
PPBI | C | 0.03% | |
ROIC | A | 0.03% | |
SAM | C | 0.03% | |
NBTB | B | 0.03% | |
FDP | B | 0.03% | |
BHF | C | 0.03% | |
BHLB | B | 0.03% | |
PFS | B | 0.03% | |
CBU | B | 0.03% | |
FBK | C | 0.03% | |
MCW | C | 0.03% | |
MGPI | F | 0.03% | |
TCBI | C | 0.03% | |
OLPX | D | 0.02% | |
BLMN | F | 0.02% | |
GIC | D | 0.02% | |
GPRE | F | 0.02% | |
JBGS | F | 0.02% | |
OXM | F | 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 | C | 0.02% | |
CNMD | C | 0.02% | |
OI | C | 0.02% | |
MSEX | C | 0.02% | |
UPBD | B | 0.02% | |
EVTC | B | 0.02% | |
PGRE | F | 0.02% |
FAB Underweight 175 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
FTI | A | -1.23% | |
CPAY | A | -1.23% | |
MKSI | C | -1.19% | |
THC | D | -1.13% | |
DT | D | -0.87% | |
REXR | F | -0.84% | |
ESAB | C | -0.81% | |
LAMR | C | -0.79% | |
RPM | A | -0.77% | |
GDDY | A | -0.75% | |
DOCU | B | -0.71% | |
LDOS | C | -0.65% | |
BFAM | D | -0.65% | |
GEN | B | -0.64% | |
RL | C | -0.63% | |
TFX | F | -0.61% | |
INSM | C | -0.59% | |
CUBE | C | -0.59% | |
NTNX | B | -0.59% | |
BDC | C | -0.59% | |
VNO | C | -0.58% | |
ZBRA | B | -0.57% | |
SAIA | B | -0.56% | |
SITE | F | -0.55% | |
EME | A | -0.54% | |
BURL | B | -0.53% | |
ENTG | D | -0.52% | |
FBP | C | -0.52% | |
XPRO | D | -0.52% | |
STNG | F | -0.52% | |
MNDY | C | -0.51% | |
WYNN | C | -0.51% | |
MWA | B | -0.51% | |
WING | D | -0.5% | |
CVNA | B | -0.5% | |
CW | C | -0.49% | |
IOT | A | -0.49% | |
CLH | C | -0.48% | |
APG | B | -0.48% | |
EWBC | A | -0.48% | |
WSC | F | -0.48% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | B | -0.46% | |
EQH | C | -0.46% | |
EXAS | D | -0.45% | |
TYL | B | -0.45% | |
EHC | B | -0.45% | |
MORN | B | -0.44% | |
TOST | B | -0.43% | |
BRX | A | -0.43% | |
HUBB | B | -0.43% | |
PLNT | A | -0.41% | |
LRN | A | -0.41% | |
TNL | A | -0.4% | |
VFC | C | -0.39% | |
AWI | A | -0.39% | |
FND | D | -0.39% | |
DKNG | B | -0.39% | |
BCO | F | -0.39% | |
SUI | C | -0.38% | |
DPZ | C | -0.38% | |
NCLH | B | -0.37% | |
VRRM | F | -0.37% | |
PR | B | -0.36% | |
REG | A | -0.36% | |
PTC | B | -0.36% | |
NWS | A | -0.35% | |
PCVX | D | -0.34% | |
RNA | C | -0.34% | |
STGW | A | -0.33% | |
FLO | D | -0.33% | |
BPMC | B | -0.32% | |
KMPR | A | -0.32% | |
DOLE | D | -0.32% | |
USFD | A | -0.32% | |
MAIN | A | -0.31% | |
DOX | D | -0.31% | |
SKWD | A | -0.31% | |
RVTY | F | -0.31% | |
MANH | D | -0.3% | |
HWM | A | -0.29% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
TECH | F | -0.28% | |
ARMK | B | -0.28% | |
FCN | F | -0.28% | |
AYI | B | -0.27% | |
LPLA | A | -0.27% | |
FTDR | B | -0.27% | |
ATEN | A | -0.27% | |
PAYO | A | -0.27% | |
ELS | C | -0.26% | |
CASY | A | -0.26% | |
CPA | D | -0.26% | |
STEP | C | -0.26% | |
ELF | C | -0.26% | |
ELAN | D | -0.26% | |
KYMR | D | -0.25% | |
SCI | B | -0.25% | |
CHDN | B | -0.25% | |
NTRA | A | -0.25% | |
AZEK | A | -0.24% | |
PCTY | C | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | C | -0.24% | |
BLBD | D | -0.24% | |
BOX | B | -0.24% | |
CBOE | C | -0.23% | |
CRNX | C | -0.23% | |
BLD | D | -0.23% | |
OIS | B | -0.23% | |
RDDT | A | -0.23% | |
EEFT | B | -0.23% | |
CTLT | C | -0.23% | |
TREX | C | -0.23% | |
WFRD | D | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
ESS | B | -0.22% | |
ALV | C | -0.22% | |
EPR | C | -0.21% | |
ONON | A | -0.21% | |
LSCC | D | -0.21% | |
VRNT | C | -0.21% | |
BRZE | C | -0.21% | |
RGEN | D | -0.21% | |
WFG | C | -0.21% | |
LPRO | B | -0.21% | |
SWN | C | -0.2% | |
KEX | B | -0.2% | |
THG | A | -0.2% | |
TXRH | B | -0.2% | |
OLLI | D | -0.19% | |
HAFC | B | -0.19% | |
BGNE | D | -0.18% | |
AHH | D | -0.18% | |
LEGN | D | -0.18% | |
RARE | F | -0.18% | |
TW | A | -0.17% | |
WDC | D | -0.17% | |
BFS | C | -0.16% | |
AVY | F | -0.16% | |
REPL | D | -0.16% | |
SRPT | F | -0.16% | |
BWXT | B | -0.16% | |
VERA | C | -0.16% | |
FIX | A | -0.16% | |
GMRE | F | -0.15% | |
XRAY | F | -0.15% | |
CVLT | B | -0.15% | |
WTTR | A | -0.15% | |
NRIX | C | -0.14% | |
TDC | D | -0.14% | |
AMAL | B | -0.14% | |
ACM | B | -0.12% | |
XNCR | B | -0.12% | |
ASND | F | -0.12% | |
NTLA | F | -0.11% | |
MDGL | B | -0.11% | |
ACAD | C | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | B | -0.11% | |
IDYA | F | -0.1% | |
ANET | C | -0.1% | |
APPF | B | -0.08% | |
RCKT | F | -0.08% | |
BXC | B | -0.08% | |
PRTA | F | -0.07% | |
SRRK | C | -0.06% | |
PLRX | D | -0.06% | |
SWTX | C | -0.04% |
FAB: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords