FAB vs. TXSS ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Texas Small Cap Equity Index ETF (TXSS)
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
$87.78
Average Daily Volume
2,522
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | TXSS |
|---|---|---|
| 30 Days | 4.66% | 6.91% |
| 60 Days | 4.71% | 4.81% |
| 90 Days | 4.92% | 6.08% |
| 12 Months | 25.88% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.09% | 0.78% | 0.09% | |
| ALG | B | 0.08% | 0.33% | 0.08% | |
| AMN | F | 0.06% | 1.76% | 0.06% | |
| ASO | F | 0.18% | 1.53% | 0.18% | |
| BMBL | C | 0.16% | 0.13% | 0.13% | |
| CMC | B | 0.23% | 1.24% | 0.23% | |
| COOP | B | 0.18% | 0.87% | 0.18% | |
| CRGY | B | 0.13% | 0.34% | 0.13% | |
| CRK | B | 0.09% | 0.2% | 0.09% | |
| CVI | F | 0.1% | 0.32% | 0.1% | |
| DIOD | D | 0.07% | 0.45% | 0.07% | |
| DNOW | B | 0.14% | 2.86% | 0.14% | |
| FOR | F | 0.11% | 0.16% | 0.11% | |
| GPI | B | 0.18% | 2.54% | 0.18% | |
| GRBK | D | 0.06% | 0.78% | 0.06% | |
| HTH | C | 0.05% | 0.2% | 0.05% | |
| LGIH | F | 0.06% | 0.58% | 0.06% | |
| MGY | A | 0.19% | 0.75% | 0.19% | |
| MRC | B | 0.11% | 2.13% | 0.11% | |
| MUR | D | 0.21% | 0.7% | 0.21% | |
| NSP | F | 0.04% | 2.18% | 0.04% | |
| NX | C | 0.08% | 0.26% | 0.08% | |
| NXST | C | 0.13% | 0.77% | 0.13% | |
| PARR | F | 0.12% | 0.17% | 0.12% | |
| PTEN | C | 0.23% | 0.47% | 0.23% | |
| RUSHA | C | 0.2% | 1.99% | 0.2% | |
| SBH | C | 0.1% | 0.65% | 0.1% | |
| STC | B | 0.02% | 0.28% | 0.02% | |
| TALO | C | 0.14% | 0.21% | 0.14% | |
| UPBD | B | 0.02% | 0.21% | 0.02% | |
| VBTX | B | 0.08% | 0.21% | 0.08% | |
| WLK | D | 0.15% | 0.81% | 0.15% | |
| XPEL | B | 0.03% | 1.19% | 0.03% | |
| YETI | D | 0.05% | 0.59% | 0.05% |
FAB Overweight 631 Positions Relative to TXSS
| 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% | |
| STLD | B | 0.48% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| EOG | A | 0.48% | |
| RS | B | 0.47% | |
| 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% | |
| TOL | B | 0.43% | |
| HBAN | A | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | C | 0.41% | |
| EQT | B | 0.41% | |
| LNG | A | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | D | 0.4% | |
| OC | A | 0.39% | |
| ETR | B | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | A | 0.38% | |
| CVS | D | 0.38% | |
| ADM | D | 0.38% | |
| CTSH | B | 0.37% | |
| CRBG | 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% | |
| CNP | A | 0.36% | |
| AEE | A | 0.36% | |
| KR | B | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| CF | A | 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% | |
| LUV | C | 0.28% | |
| TRV | B | 0.28% | |
| USB | A | 0.28% | |
| FITB | B | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| CNC | D | 0.27% | |
| PPL | A | 0.26% | |
| MTDR | B | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | B | 0.25% | |
| D | C | 0.25% | |
| NOG | B | 0.25% | |
| LNT | A | 0.25% | |
| AFL | B | 0.25% | |
| EQR | C | 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 | 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% | |
| 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% | |
| 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% | |
| LBRDK | C | 0.2% | |
| UGI | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | A | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | F | 0.19% | |
| JBHT | C | 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% | |
| PKG | A | 0.19% | |
| LNC | C | 0.19% | |
| OZK | B | 0.19% | |
| CNO | B | 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% | |
| CSX | C | 0.18% | |
| FMC | D | 0.18% | |
| PRU | A | 0.18% | |
| AAP | D | 0.18% | |
| HOG | D | 0.18% | |
| RGA | A | 0.18% | |
| BEN | C | 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% | |
| SOLV | D | 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% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | B | 0.17% | |
| MOH | F | 0.16% | |
| KDP | F | 0.16% | |
| HUM | C | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| SUM | B | 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% | |
| 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% | |
| UHS | D | 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% | |
| BERY | C | 0.14% | |
| ELV | F | 0.14% | |
| KMT | B | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | C | 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% | |
| SPNT | B | 0.13% | |
| IART | C | 0.13% | |
| THO | B | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | 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% | |
| EMN | C | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | B | 0.12% | |
| PRDO | 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% | |
| ENS | 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% | |
| 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% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | B | 0.11% | |
| NWE | B | 0.1% | |
| HII | F | 0.1% | |
| 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% | |
| 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% | |
| GEO | B | 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% | |
| PFG | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| AFG | A | 0.05% | |
| 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% | |
| 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| NMRK | C | 0.02% | |
| CNMD | C | 0.02% | |
| OI | C | 0.02% | |
| MSEX | C | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | F | 0.02% |
FAB Underweight 116 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| EAT | A | -3.55% | |
| KNTK | A | -3.21% | |
| EE | A | -2.68% | |
| ADUS | D | -2.39% | |
| NTST | C | -2.05% | |
| NXRT | B | -1.69% | |
| DXPE | C | -1.66% | |
| OMCL | C | -1.61% | |
| STRL | A | -1.61% | |
| VITL | D | -1.61% | |
| USPH | B | -1.51% | |
| IESC | C | -1.51% | |
| CSWI | B | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| INN | D | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | C | -1.0% | |
| VTOL | B | -0.96% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| BTMD | B | -0.75% | |
| DSGR | C | -0.74% | |
| PLAY | D | -0.69% | |
| CSV | B | -0.66% | |
| FFIN | B | -0.6% | |
| HUN | F | -0.58% | |
| AROC | A | -0.58% | |
| NPAB | F | -0.57% | |
| CNK | C | -0.57% | |
| TRN | B | -0.57% | |
| SLAB | F | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | B | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | A | -0.47% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | D | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | D | -0.38% | |
| SVRA | F | -0.37% | |
| ALKT | B | -0.33% | |
| TFIN | B | -0.32% | |
| IBTX | B | -0.32% | |
| BHR | C | -0.32% | |
| TSHA | C | -0.28% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | B | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| THR | B | -0.21% | |
| SABR | C | -0.21% | |
| AESI | B | -0.2% | |
| CECO | B | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | A | -0.18% | |
| APLD | B | -0.17% | |
| CSTL | D | -0.16% | |
| SBSI | C | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| SWI | C | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | C | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | B | -0.08% | |
| BIGC | B | -0.08% | |
| LPRO | B | -0.08% | |
| ORN | B | -0.08% | |
| SPFI | C | -0.07% | |
| TTI | B | -0.07% | |
| RMBL | B | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | B | -0.06% | |
| OIS | B | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | F | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | F | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.02% |
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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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