FAB vs. TPLC ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Timothy Plan US Large Cap Core ETF (TPLC)
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
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | TPLC |
|---|---|---|
| 30 Days | 4.66% | 3.25% |
| 60 Days | 4.71% | 4.77% |
| 90 Days | 4.92% | 6.09% |
| 12 Months | 25.88% | 28.07% |
93 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.36% | 0.55% | 0.36% | |
| AEP | C | 0.23% | 0.46% | 0.23% | |
| AFG | A | 0.05% | 0.5% | 0.05% | |
| AFL | B | 0.25% | 0.42% | 0.25% | |
| AKAM | D | 0.22% | 0.28% | 0.22% | |
| APTV | F | 0.33% | 0.19% | 0.19% | |
| ATO | A | 0.36% | 0.62% | 0.36% | |
| AWK | C | 0.08% | 0.42% | 0.08% | |
| BG | D | 0.4% | 0.32% | 0.32% | |
| BKR | A | 0.3% | 0.39% | 0.3% | |
| BLDR | D | 0.24% | 0.18% | 0.18% | |
| CARR | C | 0.16% | 0.28% | 0.16% | |
| CE | F | 0.24% | 0.18% | 0.18% | |
| CF | A | 0.35% | 0.31% | 0.31% | |
| CINF | A | 0.48% | 0.47% | 0.47% | |
| CMS | C | 0.17% | 0.53% | 0.17% | |
| CNP | A | 0.36% | 0.44% | 0.36% | |
| COP | C | 0.47% | 0.43% | 0.43% | |
| CPB | D | 0.08% | 0.4% | 0.08% | |
| CRBG | B | 0.37% | 0.3% | 0.3% | |
| CSX | C | 0.18% | 0.5% | 0.18% | |
| CTRA | B | 0.46% | 0.4% | 0.4% | |
| CTSH | B | 0.37% | 0.47% | 0.37% | |
| DE | B | 0.24% | 0.38% | 0.24% | |
| DG | F | 0.32% | 0.17% | 0.17% | |
| DHI | F | 0.3% | 0.24% | 0.24% | |
| DTE | C | 0.24% | 0.45% | 0.24% | |
| DVN | F | 0.44% | 0.32% | 0.32% | |
| ED | C | 0.32% | 0.51% | 0.32% | |
| EG | C | 0.41% | 0.36% | 0.36% | |
| EMN | C | 0.12% | 0.36% | 0.12% | |
| EOG | A | 0.48% | 0.41% | 0.41% | |
| EPAM | B | 0.05% | 0.24% | 0.05% | |
| EQT | B | 0.41% | 0.32% | 0.32% | |
| ETR | B | 0.39% | 0.57% | 0.39% | |
| EVRG | A | 0.17% | 0.56% | 0.17% | |
| EXPD | C | 0.08% | 0.41% | 0.08% | |
| FANG | C | 0.37% | 0.29% | 0.29% | |
| FTV | C | 0.08% | 0.37% | 0.08% | |
| GD | D | 0.08% | 0.57% | 0.08% | |
| GPC | D | 0.15% | 0.33% | 0.15% | |
| HAL | C | 0.45% | 0.32% | 0.32% | |
| HII | F | 0.1% | 0.3% | 0.1% | |
| HRL | D | 0.24% | 0.29% | 0.24% | |
| HUM | C | 0.16% | 0.27% | 0.16% | |
| IEX | C | 0.09% | 0.49% | 0.09% | |
| IP | A | 0.3% | 0.34% | 0.3% | |
| JBHT | C | 0.19% | 0.37% | 0.19% | |
| JBL | C | 0.14% | 0.23% | 0.14% | |
| JEF | A | 0.05% | 0.42% | 0.05% | |
| KEYS | A | 0.08% | 0.28% | 0.08% | |
| KMI | A | 0.42% | 0.58% | 0.42% | |
| LEN | D | 0.4% | 0.27% | 0.27% | |
| LNG | A | 0.41% | 0.54% | 0.41% | |
| LNT | A | 0.25% | 0.53% | 0.25% | |
| LYB | F | 0.38% | 0.41% | 0.38% | |
| MAS | D | 0.08% | 0.34% | 0.08% | |
| NI | A | 0.27% | 0.61% | 0.27% | |
| NUE | C | 0.43% | 0.33% | 0.33% | |
| NVR | D | 0.17% | 0.35% | 0.17% | |
| ODFL | C | 0.1% | 0.31% | 0.1% | |
| OKE | A | 0.21% | 0.51% | 0.21% | |
| ON | D | 0.32% | 0.18% | 0.18% | |
| OVV | B | 0.25% | 0.31% | 0.25% | |
| OXY | D | 0.43% | 0.39% | 0.39% | |
| PAG | B | 0.13% | 0.37% | 0.13% | |
| PCAR | B | 0.51% | 0.38% | 0.38% | |
| PFG | D | 0.09% | 0.44% | 0.09% | |
| PHM | D | 0.39% | 0.27% | 0.27% | |
| PKG | A | 0.19% | 0.52% | 0.19% | |
| PPG | F | 0.16% | 0.46% | 0.16% | |
| PSX | C | 0.43% | 0.33% | 0.33% | |
| RGA | A | 0.18% | 0.42% | 0.18% | |
| RNR | C | 0.2% | 0.4% | 0.2% | |
| RS | B | 0.47% | 0.36% | 0.36% | |
| SJM | D | 0.12% | 0.38% | 0.12% | |
| SLB | C | 0.36% | 0.34% | 0.34% | |
| SNA | A | 0.32% | 0.47% | 0.32% | |
| SOLV | D | 0.17% | 0.25% | 0.17% | |
| SSNC | B | 0.17% | 0.48% | 0.17% | |
| STLD | B | 0.48% | 0.35% | 0.35% | |
| STX | C | 0.23% | 0.26% | 0.23% | |
| SWKS | F | 0.3% | 0.21% | 0.21% | |
| SYY | D | 0.24% | 0.45% | 0.24% | |
| TDY | B | 0.28% | 0.41% | 0.28% | |
| TOL | B | 0.43% | 0.26% | 0.26% | |
| TXT | D | 0.25% | 0.38% | 0.25% | |
| UHAL | D | 0.07% | 0.32% | 0.07% | |
| UHS | D | 0.15% | 0.32% | 0.15% | |
| VLO | C | 0.45% | 0.29% | 0.29% | |
| WEC | A | 0.17% | 0.53% | 0.17% | |
| WLK | D | 0.15% | 0.28% | 0.15% | |
| WRB | A | 0.09% | 0.41% | 0.09% |
FAB Overweight 572 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | B | 0.56% | |
| GM | C | 0.56% | |
| FOXA | A | 0.49% | |
| CVX | A | 0.48% | |
| TROW | B | 0.48% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| AIG | B | 0.45% | |
| CMCSA | B | 0.45% | |
| T | A | 0.44% | |
| COF | C | 0.43% | |
| HBAN | A | 0.42% | |
| MPC | D | 0.42% | |
| CFG | B | 0.4% | |
| OC | A | 0.39% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| ADM | D | 0.38% | |
| L | A | 0.37% | |
| XEL | A | 0.37% | |
| INTC | C | 0.37% | |
| FDX | B | 0.37% | |
| ALLY | C | 0.36% | |
| KR | B | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| ZBH | C | 0.35% | |
| EXC | C | 0.33% | |
| VZ | C | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| CHTR | C | 0.31% | |
| BAC | A | 0.3% | |
| RF | A | 0.29% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| FITB | B | 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% | |
| EQR | C | 0.25% | |
| ULTA | F | 0.25% | |
| TGT | F | 0.25% | |
| CNX | A | 0.25% | |
| JXN | C | 0.24% | |
| SM | B | 0.24% | |
| OSK | C | 0.24% | |
| HP | C | 0.24% | |
| EBAY | D | 0.24% | |
| DUK | C | 0.24% | |
| BBY | D | 0.23% | |
| AMG | B | 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% | |
| 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% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 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% | |
| ESNT | F | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | F | 0.19% | |
| CSCO | B | 0.19% | |
| MTH | D | 0.19% | |
| DAR | C | 0.19% | |
| NWSA | 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% | |
| KRC | B | 0.18% | |
| 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% | |
| COOP | B | 0.18% | |
| FMC | D | 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% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CNXC | F | 0.17% | |
| FHN | A | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| MOS | F | 0.17% | |
| HST | C | 0.17% | |
| M | F | 0.17% | |
| BCC | B | 0.17% | |
| FNF | B | 0.17% | |
| NFG | A | 0.17% | |
| MOH | F | 0.16% | |
| KDP | F | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | A | 0.16% | |
| DOC | C | 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% | |
| CUBI | B | 0.15% | |
| BFH | C | 0.15% | |
| JBT | B | 0.15% | |
| ARW | D | 0.15% | |
| OMF | A | 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% | |
| RIG | D | 0.14% | |
| BERY | C | 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% | |
| PK | C | 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 | 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% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | B | 0.12% | |
| PRDO | B | 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% | |
| ENS | F | 0.12% | |
| PARR | F | 0.12% | |
| PLAB | C | 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% | |
| PHIN | A | 0.11% | |
| EBC | B | 0.11% | |
| OLN | F | 0.11% | |
| GHC | B | 0.11% | |
| FOR | F | 0.11% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | B | 0.11% | |
| NWE | B | 0.1% | |
| CMI | A | 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% | |
| VNT | C | 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% | |
| GEO | B | 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% | |
| DRH | B | 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% | |
| TNET | F | 0.09% | |
| MSM | C | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| SBUX | A | 0.09% | |
| UFPI | C | 0.09% | |
| ACN | B | 0.09% | |
| ALKS | C | 0.09% | |
| KFY | 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% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | 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% | |
| 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% | |
| TKR | D | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| WY | F | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 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% | |
| 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% | |
| BKU | A | 0.08% | |
| TCBK | C | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 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% | |
| 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 | 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% | |
| 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% | |
| 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 | 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% | |
| BJ | A | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | C | 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 | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | D | 0.05% | |
| LCII | C | 0.05% | |
| PFGC | B | 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% | |
| OFG | 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% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | B | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | 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% | |
| UPWK | B | 0.04% | |
| 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% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | C | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | C | 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 | C | 0.04% | |
| VOYA | B | 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% | |
| 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 | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | C | 0.02% | |
| SHOO | 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 191 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ITW | B | -0.59% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| BRO | B | -0.56% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| AJG | A | -0.53% | |
| SO | C | -0.52% | |
| PEG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| VRSN | C | -0.5% | |
| ROP | B | -0.5% | |
| SYK | B | -0.5% | |
| WM | B | -0.5% | |
| UNP | C | -0.5% | |
| SCI | B | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | A | -0.48% | |
| CW | C | -0.47% | |
| GWW | B | -0.47% | |
| COST | A | -0.47% | |
| GGG | B | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | B | -0.44% | |
| IBKR | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | C | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| ACM | B | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| MLM | C | -0.42% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| TRMB | B | -0.41% | |
| IT | C | -0.4% | |
| STE | D | -0.4% | |
| ALLE | C | -0.4% | |
| TXRH | B | -0.39% | |
| TDG | D | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| FFIV | B | -0.37% | |
| CLH | C | -0.37% | |
| CPAY | A | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| PH | A | -0.36% | |
| MKC | C | -0.36% | |
| APH | A | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| NSC | B | -0.35% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| LII | A | -0.32% | |
| FICO | B | -0.32% | |
| EME | A | -0.31% | |
| ZTS | D | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | A | -0.31% | |
| NEE | C | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| DVA | C | -0.3% | |
| CASY | A | -0.3% | |
| IDXX | F | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| HUBB | B | -0.29% | |
| MSCI | C | -0.29% | |
| DT | D | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| BSY | F | -0.28% | |
| HWM | A | -0.28% | |
| THC | D | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| TPL | A | -0.27% | |
| PWR | A | -0.27% | |
| KMX | B | -0.27% | |
| NTAP | C | -0.26% | |
| SNPS | B | -0.26% | |
| ROK | C | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| BMRN | F | -0.25% | |
| ADI | D | -0.25% | |
| CHRW | B | -0.25% | |
| URI | C | -0.25% | |
| FTNT | C | -0.25% | |
| COKE | C | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | B | -0.24% | |
| DECK | A | -0.24% | |
| BURL | B | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | D | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| COIN | C | -0.21% | |
| BLD | D | -0.21% | |
| FCX | F | -0.21% | |
| FIX | A | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | D | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | B | -0.19% | |
| VST | A | -0.18% | |
| NVDA | B | -0.17% | |
| SRPT | F | -0.17% | |
| PSTG | D | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| TER | F | -0.16% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | C | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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