FAB vs. VFQY ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$82.75
Average Daily Volume
2,699
665
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$140.48
Average Daily Volume
10,197
386
Performance
Period | FAB | VFQY |
---|---|---|
30 Days | -1.48% | -1.57% |
60 Days | -1.58% | -1.40% |
90 Days | 2.58% | 0.50% |
12 Months | 25.82% | 29.97% |
124 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.19% | 0.07% | 0.07% | |
AEO | F | 0.12% | 0.29% | 0.12% | |
AFL | C | 0.27% | 0.46% | 0.27% | |
AIG | B | 0.48% | 0.44% | 0.44% | |
ALKS | F | 0.09% | 0.43% | 0.09% | |
AMR | F | 0.19% | 0.04% | 0.04% | |
ASO | F | 0.21% | 0.18% | 0.18% | |
ATKR | F | 0.23% | 0.02% | 0.02% | |
BBY | D | 0.24% | 0.5% | 0.24% | |
BCC | C | 0.17% | 0.16% | 0.16% | |
BECN | B | 0.1% | 0.03% | 0.03% | |
BFH | D | 0.13% | 0.32% | 0.13% | |
BHF | B | 0.03% | 0.11% | 0.03% | |
BHLB | B | 0.03% | 0.09% | 0.03% | |
BJ | B | 0.05% | 0.27% | 0.05% | |
BKE | B | 0.07% | 0.11% | 0.07% | |
BLDR | F | 0.25% | 0.44% | 0.25% | |
BOKF | B | 0.09% | 0.14% | 0.09% | |
BPOP | F | 0.04% | 0.4% | 0.04% | |
BWA | C | 0.21% | 0.2% | 0.2% | |
CAL | F | 0.12% | 0.11% | 0.11% | |
CASH | B | 0.08% | 0.36% | 0.08% | |
CATY | A | 0.08% | 0.11% | 0.08% | |
CBU | A | 0.03% | 0.09% | 0.03% | |
CFG | A | 0.36% | 0.22% | 0.22% | |
CMI | B | 0.09% | 0.12% | 0.09% | |
CNO | C | 0.18% | 0.39% | 0.18% | |
CNXN | F | 0.02% | 0.07% | 0.02% | |
CSGS | C | 0.05% | 0.12% | 0.05% | |
CUBI | D | 0.12% | 0.11% | 0.11% | |
CVBF | A | 0.08% | 0.08% | 0.08% | |
CXT | F | 0.05% | 0.02% | 0.02% | |
DFIN | F | 0.05% | 0.1% | 0.05% | |
DXC | F | 0.18% | 0.09% | 0.09% | |
EBAY | D | 0.26% | 0.43% | 0.26% | |
EOG | D | 0.46% | 0.14% | 0.14% | |
EXPD | D | 0.08% | 0.21% | 0.08% | |
FBIN | C | 0.04% | 0.03% | 0.03% | |
FELE | D | 0.04% | 0.13% | 0.04% | |
FULT | B | 0.07% | 0.06% | 0.06% | |
GIII | B | 0.13% | 0.13% | 0.13% | |
GL | C | 0.14% | 0.33% | 0.14% | |
GMS | C | 0.14% | 0.14% | 0.14% | |
GPC | F | 0.18% | 0.21% | 0.18% | |
HIG | C | 0.37% | 0.26% | 0.26% | |
HOLX | C | 0.09% | 0.06% | 0.06% | |
HSY | F | 0.17% | 0.22% | 0.17% | |
HY | C | 0.11% | 0.04% | 0.04% | |
IMKTA | D | 0.11% | 0.05% | 0.05% | |
INDB | A | 0.11% | 0.12% | 0.11% | |
INGR | C | 0.13% | 0.15% | 0.13% | |
IOSP | F | 0.05% | 0.07% | 0.05% | |
JBL | B | 0.14% | 0.12% | 0.12% | |
JNJ | D | 0.18% | 1.38% | 0.18% | |
JXN | A | 0.24% | 0.29% | 0.24% | |
KFRC | D | 0.02% | 0.2% | 0.02% | |
KR | B | 0.35% | 0.46% | 0.35% | |
LCII | F | 0.05% | 0.1% | 0.05% | |
LPX | D | 0.09% | 0.33% | 0.09% | |
LSTR | D | 0.04% | 0.5% | 0.04% | |
LZB | D | 0.09% | 0.09% | 0.09% | |
M | C | 0.18% | 0.24% | 0.18% | |
MAT | A | 0.04% | 0.4% | 0.04% | |
MCRI | A | 0.07% | 0.1% | 0.07% | |
MLI | A | 0.09% | 0.21% | 0.09% | |
MLKN | F | 0.1% | 0.08% | 0.08% | |
MMS | D | 0.08% | 0.06% | 0.06% | |
MOH | D | 0.15% | 0.14% | 0.14% | |
MPC | F | 0.43% | 0.15% | 0.15% | |
MRC | F | 0.1% | 0.1% | 0.1% | |
MSM | F | 0.09% | 0.49% | 0.09% | |
MTG | C | 0.22% | 0.1% | 0.1% | |
MUSA | C | 0.04% | 0.06% | 0.04% | |
NKE | F | 0.08% | 2.14% | 0.08% | |
NSP | F | 0.04% | 0.15% | 0.04% | |
NVR | D | 0.18% | 0.11% | 0.11% | |
ODFL | A | 0.09% | 0.1% | 0.09% | |
ODP | C | 0.05% | 0.07% | 0.05% | |
OEC | F | 0.1% | 0.04% | 0.04% | |
OFG | C | 0.05% | 0.34% | 0.05% | |
OLN | F | 0.13% | 0.06% | 0.06% | |
OXM | F | 0.02% | 0.09% | 0.02% | |
PDCO | F | 0.1% | 0.12% | 0.1% | |
PEP | D | 0.09% | 1.54% | 0.09% | |
PFBC | A | 0.08% | 0.02% | 0.02% | |
PFGC | B | 0.05% | 0.1% | 0.05% | |
PII | F | 0.13% | 0.2% | 0.13% | |
PLAB | F | 0.12% | 0.15% | 0.12% | |
PPG | F | 0.18% | 0.19% | 0.18% | |
PRDO | B | 0.09% | 0.13% | 0.09% | |
PSMT | D | 0.05% | 0.09% | 0.05% | |
PVH | C | 0.22% | 0.17% | 0.17% | |
PYPL | B | 0.09% | 1.29% | 0.09% | |
RDN | C | 0.22% | 0.06% | 0.06% | |
RHI | B | 0.04% | 0.44% | 0.04% | |
RS | C | 0.46% | 0.1% | 0.1% | |
SAM | C | 0.03% | 0.2% | 0.03% | |
SEIC | A | 0.09% | 0.08% | 0.08% | |
SHOO | D | 0.02% | 0.21% | 0.02% | |
SKX | F | 0.08% | 0.27% | 0.08% | |
SLM | B | 0.09% | 0.47% | 0.09% | |
SM | F | 0.23% | 0.08% | 0.08% | |
SNA | A | 0.3% | 0.04% | 0.04% | |
SOLV | B | 0.19% | 0.09% | 0.09% | |
SRCE | C | 0.08% | 0.1% | 0.08% | |
STLD | B | 0.48% | 0.06% | 0.06% | |
STT | A | 0.27% | 0.53% | 0.27% | |
SYF | B | 0.5% | 0.28% | 0.28% | |
TCBI | B | 0.03% | 0.09% | 0.03% | |
TCBK | C | 0.08% | 0.02% | 0.02% | |
TGT | F | 0.25% | 1.91% | 0.25% | |
TNET | F | 0.08% | 0.18% | 0.08% | |
TPR | A | 0.04% | 0.23% | 0.04% | |
TTC | F | 0.04% | 0.2% | 0.04% | |
UFPI | C | 0.09% | 0.33% | 0.09% | |
ULTA | F | 0.25% | 0.24% | 0.24% | |
UPBD | D | 0.02% | 0.03% | 0.02% | |
VOYA | B | 0.05% | 0.22% | 0.05% | |
VRTS | C | 0.08% | 0.07% | 0.07% | |
WCC | A | 0.14% | 0.09% | 0.09% | |
WSFS | D | 0.07% | 0.31% | 0.07% | |
WTS | F | 0.04% | 0.15% | 0.04% | |
YETI | F | 0.05% | 0.22% | 0.05% | |
ZION | A | 0.14% | 0.32% | 0.14% |
FAB Overweight 541 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.58% | |
PCAR | C | 0.5% | |
DAL | A | 0.49% | |
GM | B | 0.49% | |
NUE | F | 0.47% | |
TROW | C | 0.47% | |
XOM | C | 0.46% | |
CVX | C | 0.46% | |
DVN | F | 0.46% | |
CINF | B | 0.46% | |
F | D | 0.46% | |
TOL | C | 0.45% | |
FOXA | A | 0.45% | |
CTRA | B | 0.45% | |
COP | C | 0.45% | |
PSX | F | 0.45% | |
VLO | F | 0.45% | |
PHM | D | 0.45% | |
OXY | F | 0.45% | |
CMCSA | A | 0.44% | |
HAL | F | 0.44% | |
APTV | F | 0.44% | |
HPE | B | 0.44% | |
CE | F | 0.44% | |
T | A | 0.44% | |
EG | F | 0.44% | |
LEN | D | 0.43% | |
CVS | F | 0.42% | |
LYB | F | 0.42% | |
ADM | F | 0.42% | |
WFC | A | 0.41% | |
BG | F | 0.41% | |
KMI | A | 0.4% | |
CRBG | A | 0.39% | |
COF | A | 0.38% | |
OC | B | 0.38% | |
FANG | F | 0.38% | |
SRE | B | 0.37% | |
ED | C | 0.37% | |
CNP | B | 0.37% | |
ATO | B | 0.37% | |
L | C | 0.37% | |
ETR | A | 0.37% | |
CB | C | 0.37% | |
HBAN | A | 0.37% | |
C | A | 0.36% | |
EQT | B | 0.36% | |
CTSH | D | 0.36% | |
VTRS | C | 0.36% | |
EXC | C | 0.36% | |
LNG | A | 0.36% | |
AEE | B | 0.36% | |
SLB | F | 0.36% | |
DG | F | 0.35% | |
XEL | A | 0.35% | |
VZ | D | 0.35% | |
INTC | D | 0.35% | |
ALLY | D | 0.35% | |
ZBH | D | 0.35% | |
DHI | D | 0.35% | |
SWKS | F | 0.35% | |
CF | D | 0.35% | |
FDX | C | 0.35% | |
ON | D | 0.33% | |
MS | B | 0.3% | |
MTB | B | 0.29% | |
TRV | B | 0.29% | |
CNC | F | 0.29% | |
USB | B | 0.28% | |
AKAM | C | 0.28% | |
BAC | B | 0.28% | |
NI | A | 0.27% | |
BKR | A | 0.27% | |
TXT | F | 0.27% | |
KHC | D | 0.27% | |
LNT | B | 0.27% | |
FITB | B | 0.27% | |
RF | A | 0.27% | |
TDY | B | 0.27% | |
STX | C | 0.27% | |
LUV | A | 0.27% | |
D | B | 0.27% | |
DUK | C | 0.27% | |
CHTR | D | 0.26% | |
DE | B | 0.26% | |
AEP | D | 0.26% | |
HRL | F | 0.26% | |
PPL | A | 0.26% | |
EQR | D | 0.26% | |
DTE | C | 0.26% | |
DGX | A | 0.25% | |
BIIB | F | 0.25% | |
DOW | F | 0.25% | |
SYY | D | 0.25% | |
IP | A | 0.25% | |
HP | C | 0.25% | |
PBF | F | 0.24% | |
AGO | B | 0.24% | |
AMG | A | 0.24% | |
CNX | B | 0.24% | |
TEX | D | 0.23% | |
RNR | C | 0.23% | |
APA | F | 0.23% | |
MTDR | D | 0.23% | |
PTEN | F | 0.23% | |
OSK | D | 0.23% | |
OVV | F | 0.23% | |
NOG | F | 0.23% | |
TAP | D | 0.22% | |
NOV | F | 0.22% | |
ESNT | D | 0.22% | |
AL | C | 0.22% | |
TPH | D | 0.22% | |
MUR | F | 0.22% | |
NFE | F | 0.22% | |
DINO | F | 0.22% | |
CIVI | F | 0.22% | |
CHRD | F | 0.22% | |
UGI | C | 0.22% | |
CMC | B | 0.22% | |
MTH | D | 0.21% | |
FMC | B | 0.21% | |
HCC | A | 0.21% | |
URBN | F | 0.21% | |
MHO | D | 0.21% | |
TMHC | B | 0.21% | |
LEA | F | 0.21% | |
RJF | A | 0.2% | |
LBRT | F | 0.2% | |
CNXC | F | 0.2% | |
HOG | F | 0.2% | |
LNC | A | 0.19% | |
JBHT | A | 0.19% | |
WEC | B | 0.19% | |
ZM | A | 0.19% | |
KIM | B | 0.19% | |
PRU | B | 0.19% | |
MGY | C | 0.19% | |
UNM | A | 0.19% | |
CLF | C | 0.19% | |
OKE | A | 0.19% | |
CSCO | B | 0.19% | |
KRC | B | 0.19% | |
G | D | 0.18% | |
EVRG | C | 0.18% | |
PNW | D | 0.18% | |
CSX | D | 0.18% | |
AMKR | F | 0.18% | |
FNF | B | 0.18% | |
BKH | C | 0.18% | |
AVT | B | 0.18% | |
OTTR | D | 0.18% | |
COOP | D | 0.18% | |
FE | D | 0.18% | |
KDP | F | 0.18% | |
OZK | B | 0.18% | |
RGA | D | 0.18% | |
HST | D | 0.18% | |
LBRDK | A | 0.18% | |
NWSA | B | 0.18% | |
R | A | 0.18% | |
TSN | D | 0.18% | |
ARW | D | 0.18% | |
POR | C | 0.18% | |
DRI | C | 0.18% | |
JAZZ | D | 0.18% | |
PNC | A | 0.18% | |
DIS | B | 0.18% | |
CADE | B | 0.18% | |
BEN | B | 0.18% | |
UHS | D | 0.18% | |
ARE | F | 0.18% | |
CMS | C | 0.18% | |
CARR | D | 0.18% | |
GBDC | B | 0.18% | |
DDS | C | 0.18% | |
DAR | B | 0.18% | |
HPQ | C | 0.18% | |
PKG | A | 0.18% | |
NFG | B | 0.18% | |
KEY | B | 0.18% | |
SSNC | D | 0.18% | |
SIG | C | 0.17% | |
MATX | A | 0.17% | |
GIS | D | 0.17% | |
KBH | D | 0.17% | |
RIOT | C | 0.17% | |
BBWI | F | 0.17% | |
ADTN | B | 0.17% | |
LAD | A | 0.17% | |
MOS | B | 0.17% | |
RRC | D | 0.17% | |
RUSHA | A | 0.17% | |
DOC | B | 0.17% | |
EIX | D | 0.17% | |
SR | D | 0.17% | |
GPI | C | 0.16% | |
WLK | F | 0.16% | |
DBRG | B | 0.15% | |
BMBL | C | 0.15% | |
ELV | F | 0.15% | |
FHN | A | 0.15% | |
WBS | B | 0.15% | |
HUM | F | 0.15% | |
HELE | C | 0.14% | |
ALK | A | 0.14% | |
COLB | A | 0.14% | |
BERY | A | 0.14% | |
AXS | C | 0.14% | |
NXST | A | 0.14% | |
CXW | C | 0.14% | |
HRI | A | 0.14% | |
SUM | A | 0.14% | |
MDU | B | 0.14% | |
AVA | D | 0.13% | |
KMT | D | 0.13% | |
FOR | D | 0.13% | |
ULH | C | 0.13% | |
PK | F | 0.13% | |
JBT | A | 0.13% | |
RLJ | F | 0.13% | |
KSS | F | 0.13% | |
PINC | A | 0.13% | |
SHO | D | 0.13% | |
SON | F | 0.13% | |
SANM | A | 0.13% | |
RES | F | 0.13% | |
EMN | C | 0.13% | |
ABG | D | 0.13% | |
WKC | D | 0.13% | |
PARR | F | 0.13% | |
APLE | B | 0.13% | |
WU | F | 0.13% | |
BC | D | 0.13% | |
LKQ | F | 0.13% | |
EIG | A | 0.13% | |
GBX | A | 0.13% | |
ENS | F | 0.13% | |
POST | D | 0.13% | |
WHR | B | 0.13% | |
GEF | B | 0.13% | |
VTLE | F | 0.13% | |
BYD | A | 0.13% | |
VLY | A | 0.13% | |
HII | F | 0.13% | |
INVA | B | 0.13% | |
OMF | A | 0.13% | |
SJM | F | 0.13% | |
OGS | C | 0.13% | |
OGE | C | 0.13% | |
ASH | F | 0.13% | |
SWX | B | 0.13% | |
FNB | A | 0.13% | |
RIG | D | 0.13% | |
TGNA | B | 0.13% | |
THO | D | 0.13% | |
SNX | C | 0.13% | |
KOS | F | 0.13% | |
CVI | F | 0.13% | |
CRGY | A | 0.12% | |
HTZ | F | 0.12% | |
VC | F | 0.12% | |
TALO | D | 0.12% | |
HOV | D | 0.12% | |
GT | D | 0.12% | |
BTU | A | 0.12% | |
GES | F | 0.12% | |
UVV | C | 0.12% | |
CCS | F | 0.12% | |
ECVT | D | 0.12% | |
VSH | F | 0.12% | |
SPNT | D | 0.12% | |
DNOW | F | 0.12% | |
OGN | D | 0.12% | |
AN | F | 0.12% | |
SEB | F | 0.12% | |
GPOR | F | 0.12% | |
CABO | D | 0.12% | |
EPC | F | 0.12% | |
PAG | F | 0.12% | |
TDS | A | 0.12% | |
DRH | D | 0.11% | |
REZI | D | 0.11% | |
AMWD | D | 0.11% | |
VAC | C | 0.11% | |
BV | A | 0.11% | |
TRMK | A | 0.11% | |
HIW | B | 0.11% | |
IART | C | 0.11% | |
USM | A | 0.11% | |
AMN | F | 0.1% | |
WMK | F | 0.1% | |
CMCO | F | 0.1% | |
J | D | 0.1% | |
SAH | D | 0.1% | |
ZD | F | 0.1% | |
ANDE | F | 0.1% | |
LADR | C | 0.1% | |
MODG | F | 0.1% | |
CTOS | D | 0.1% | |
APD | B | 0.1% | |
ADNT | F | 0.1% | |
GHC | A | 0.1% | |
ABR | B | 0.1% | |
BY | A | 0.1% | |
NWE | D | 0.1% | |
BNL | D | 0.1% | |
PRG | D | 0.1% | |
NAVI | F | 0.1% | |
XRX | F | 0.1% | |
PHIN | B | 0.1% | |
SCSC | F | 0.1% | |
NWN | C | 0.1% | |
FFBC | A | 0.1% | |
DAN | F | 0.1% | |
EQC | D | 0.1% | |
EBC | C | 0.1% | |
VSTS | F | 0.1% | |
PEBO | B | 0.1% | |
LILAK | B | 0.1% | |
WS | A | 0.1% | |
CRC | B | 0.09% | |
IEX | A | 0.09% | |
REYN | F | 0.09% | |
FTV | F | 0.09% | |
KNX | C | 0.09% | |
CLX | C | 0.09% | |
COLM | C | 0.09% | |
SBUX | A | 0.09% | |
AIZ | D | 0.09% | |
SLGN | A | 0.09% | |
KEYS | C | 0.09% | |
UBSI | A | 0.09% | |
HD | B | 0.09% | |
OMC | B | 0.09% | |
ACA | B | 0.09% | |
MAS | C | 0.09% | |
MIDD | D | 0.09% | |
CRL | F | 0.09% | |
PB | A | 0.09% | |
DIOD | F | 0.09% | |
CTVA | A | 0.09% | |
PNM | B | 0.09% | |
HWC | A | 0.09% | |
MDT | B | 0.09% | |
ASGN | F | 0.09% | |
IPG | F | 0.09% | |
ABCB | B | 0.09% | |
GD | C | 0.09% | |
IDA | A | 0.09% | |
AGCO | C | 0.09% | |
LOW | B | 0.09% | |
ORI | C | 0.09% | |
TKR | D | 0.09% | |
PFG | C | 0.09% | |
LHX | A | 0.09% | |
WTFC | A | 0.09% | |
CMA | A | 0.09% | |
LMT | D | 0.09% | |
FIVE | C | 0.09% | |
HGV | D | 0.09% | |
VSAT | F | 0.09% | |
VNT | B | 0.09% | |
WTRG | C | 0.09% | |
ACN | C | 0.09% | |
SBH | B | 0.09% | |
CUZ | B | 0.09% | |
WRB | C | 0.09% | |
JWN | B | 0.09% | |
CENTA | F | 0.09% | |
RNST | A | 0.08% | |
WGO | F | 0.08% | |
FRME | C | 0.08% | |
EFSC | B | 0.08% | |
IPGP | B | 0.08% | |
HOPE | C | 0.08% | |
KLG | F | 0.08% | |
SASR | A | 0.08% | |
CRK | B | 0.08% | |
FIBK | B | 0.08% | |
SJW | F | 0.08% | |
WSBC | A | 0.08% | |
VBTX | B | 0.08% | |
PTVE | D | 0.08% | |
CRI | F | 0.08% | |
CAG | D | 0.08% | |
SFNC | B | 0.08% | |
UHAL | B | 0.08% | |
CI | F | 0.08% | |
BANR | B | 0.08% | |
NX | C | 0.08% | |
KFY | C | 0.08% | |
AR | F | 0.08% | |
DD | D | 0.08% | |
WY | F | 0.08% | |
VSCO | A | 0.08% | |
MDLZ | D | 0.08% | |
WPC | F | 0.08% | |
PLYA | C | 0.08% | |
LH | A | 0.08% | |
MAA | D | 0.08% | |
UPS | C | 0.08% | |
AWK | D | 0.08% | |
NDSN | D | 0.08% | |
CPB | D | 0.08% | |
OMI | F | 0.07% | |
MRTN | F | 0.07% | |
LGIH | F | 0.07% | |
LAUR | B | 0.07% | |
DFH | F | 0.07% | |
ARCB | D | 0.07% | |
PEB | F | 0.07% | |
SPB | D | 0.07% | |
BUSE | D | 0.07% | |
GRBK | D | 0.07% | |
HUBG | D | 0.07% | |
ALG | F | 0.07% | |
UNF | D | 0.07% | |
BKU | D | 0.07% | |
WERN | D | 0.07% | |
SNDR | A | 0.07% | |
KALU | B | 0.07% | |
FCF | C | 0.07% | |
XHR | C | 0.07% | |
LC | A | 0.06% | |
GEO | B | 0.06% | |
SSTK | D | 0.06% | |
SCVL | F | 0.06% | |
UMBF | A | 0.05% | |
IVZ | B | 0.05% | |
MGM | D | 0.05% | |
DK | F | 0.05% | |
PNFP | A | 0.05% | |
ROG | F | 0.05% | |
CAR | C | 0.05% | |
CZR | C | 0.05% | |
LNN | C | 0.05% | |
SYNA | F | 0.05% | |
JEF | B | 0.05% | |
STBA | D | 0.05% | |
FOXF | F | 0.05% | |
ENOV | D | 0.05% | |
KWR | F | 0.05% | |
ROCK | D | 0.05% | |
ARI | F | 0.05% | |
GOGO | F | 0.05% | |
ALEX | C | 0.05% | |
HLF | D | 0.05% | |
AVNS | F | 0.05% | |
SCL | F | 0.05% | |
HTH | F | 0.05% | |
KAR | F | 0.05% | |
BHE | B | 0.05% | |
GO | F | 0.05% | |
SHEN | F | 0.05% | |
WAFD | D | 0.05% | |
FLR | B | 0.05% | |
NWBI | D | 0.05% | |
PATK | D | 0.05% | |
PBH | A | 0.05% | |
SBCF | C | 0.05% | |
FBNC | C | 0.05% | |
MTX | C | 0.05% | |
TOWN | D | 0.05% | |
FHB | A | 0.05% | |
ASB | A | 0.05% | |
ABM | B | 0.05% | |
DEA | C | 0.05% | |
GXO | B | 0.05% | |
NIC | B | 0.05% | |
HMN | A | 0.05% | |
SNEX | A | 0.05% | |
TTMI | A | 0.05% | |
FHI | A | 0.05% | |
MGPI | F | 0.04% | |
WAL | D | 0.04% | |
SEM | D | 0.04% | |
AUB | C | 0.04% | |
LFUS | D | 0.04% | |
ALIT | F | 0.04% | |
FUL | F | 0.04% | |
UCB | D | 0.04% | |
STWD | C | 0.04% | |
AVNT | C | 0.04% | |
OPCH | F | 0.04% | |
FAF | D | 0.04% | |
DNB | B | 0.04% | |
IAC | F | 0.04% | |
HSIC | D | 0.04% | |
WD | C | 0.04% | |
SKY | D | 0.04% | |
PRGO | D | 0.04% | |
NJR | C | 0.04% | |
AFG | D | 0.04% | |
RYN | C | 0.04% | |
SSB | B | 0.04% | |
THRM | D | 0.04% | |
SEE | B | 0.04% | |
EPAM | F | 0.04% | |
MSEX | D | 0.03% | |
BLMN | D | 0.03% | |
HAYW | A | 0.03% | |
ROIC | C | 0.03% | |
NVEE | D | 0.03% | |
SAFT | D | 0.03% | |
PFS | B | 0.03% | |
GIC | F | 0.03% | |
HLIO | B | 0.03% | |
PPBI | B | 0.03% | |
GNW | C | 0.03% | |
FBK | A | 0.03% | |
MSGE | B | 0.03% | |
IVT | B | 0.03% | |
JBGS | C | 0.03% | |
DEI | B | 0.03% | |
PGRE | C | 0.03% | |
MYRG | B | 0.03% | |
AIN | F | 0.02% | |
GPRE | F | 0.02% | |
CMTG | F | 0.02% | |
OLPX | F | 0.02% | |
CWEN | B | 0.02% | |
CNMD | D | 0.02% | |
SHLS | F | 0.02% | |
STC | D | 0.02% | |
RC | F | 0.02% | |
CC | F | 0.02% | |
NMRK | A | 0.02% | |
MTRN | F | 0.02% | |
XPEL | F | 0.02% | |
LXP | D | 0.02% | |
OI | F | 0.02% | |
AIR | F | 0.02% | |
UPWK | A | 0.02% | |
MCW | A | 0.02% | |
EVTC | D | 0.02% | |
FDP | A | 0.02% | |
NNI | B | 0.02% | |
PLUS | C | 0.02% | |
CVCO | D | 0.02% | |
NBTB | D | 0.02% |
FAB Underweight 262 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | -2.1% | |
MMM | D | -2.1% | |
AAPL | C | -2.03% | |
QCOM | D | -1.88% | |
LULU | C | -1.81% | |
WMT | A | -1.74% | |
TJX | D | -1.74% | |
MRK | F | -1.69% | |
KLAC | F | -1.63% | |
KMB | D | -1.62% | |
ADBE | F | -1.6% | |
CTAS | B | -1.58% | |
AXP | B | -1.37% | |
COST | D | -1.16% | |
AMZN | B | -1.12% | |
META | B | -1.0% | |
IDXX | F | -0.78% | |
CHRW | C | -0.73% | |
FLO | F | -0.7% | |
PAYX | B | -0.63% | |
EQH | A | -0.61% | |
AMP | B | -0.57% | |
FAST | A | -0.55% | |
AYI | B | -0.53% | |
NVDA | B | -0.53% | |
AMAT | F | -0.49% | |
PRI | B | -0.49% | |
CVLT | B | -0.49% | |
NTAP | D | -0.49% | |
FBP | D | -0.48% | |
RPM | B | -0.47% | |
DCI | B | -0.44% | |
POOL | C | -0.42% | |
VRT | B | -0.39% | |
RL | B | -0.39% | |
TDC | B | -0.38% | |
EXPE | B | -0.38% | |
TBBK | C | -0.37% | |
LNTH | B | -0.37% | |
AX | A | -0.37% | |
KVUE | A | -0.37% | |
CAT | B | -0.36% | |
ANF | D | -0.36% | |
GWW | A | -0.35% | |
DKS | F | -0.35% | |
ECL | C | -0.34% | |
IT | C | -0.34% | |
MANH | C | -0.33% | |
NTRS | A | -0.33% | |
SSD | F | -0.33% | |
DECK | B | -0.33% | |
WLY | B | -0.32% | |
QLYS | F | -0.32% | |
MPWR | F | -0.32% | |
COKE | D | -0.32% | |
TPL | A | -0.31% | |
CHE | F | -0.3% | |
EL | F | -0.3% | |
CROX | F | -0.3% | |
ROK | C | -0.3% | |
EA | A | -0.29% | |
MSA | F | -0.29% | |
DLTR | F | -0.29% | |
CDNS | C | -0.28% | |
AOS | F | -0.28% | |
LMB | B | -0.28% | |
VMI | B | -0.28% | |
APOG | B | -0.27% | |
KD | D | -0.27% | |
BR | C | -0.26% | |
AVY | D | -0.26% | |
NTB | C | -0.26% | |
ADSK | B | -0.26% | |
CNM | D | -0.26% | |
HAS | D | -0.25% | |
APPF | D | -0.24% | |
AIT | A | -0.24% | |
LLY | D | -0.24% | |
BBW | A | -0.24% | |
A | F | -0.23% | |
NUS | F | -0.23% | |
UTHR | A | -0.22% | |
YOU | A | -0.22% | |
WFRD | F | -0.22% | |
MEDP | F | -0.22% | |
BLBD | F | -0.22% | |
LECO | C | -0.22% | |
CRUS | F | -0.21% | |
CR | A | -0.21% | |
CPNG | A | -0.21% | |
WDFC | B | -0.2% | |
TREX | B | -0.2% | |
WMS | F | -0.2% | |
LOPE | D | -0.2% | |
CASY | A | -0.19% | |
IESC | A | -0.19% | |
ROKU | D | -0.19% | |
CRVL | D | -0.19% | |
PJT | B | -0.19% | |
BBSI | C | -0.18% | |
XRAY | F | -0.18% | |
TK | C | -0.17% | |
EXTR | B | -0.17% | |
EPAC | A | -0.17% | |
CHCO | B | -0.17% | |
ROL | D | -0.17% | |
NMIH | D | -0.17% | |
CSWI | C | -0.17% | |
IDT | A | -0.16% | |
PLMR | D | -0.16% | |
PSTG | D | -0.16% | |
TDOC | C | -0.16% | |
MA | B | -0.16% | |
RMD | B | -0.16% | |
GOOGL | A | -0.16% | |
SONO | C | -0.16% | |
ILMN | B | -0.16% | |
ADP | A | -0.16% | |
JKHY | B | -0.16% | |
PEGA | A | -0.15% | |
SCS | F | -0.15% | |
BXC | A | -0.15% | |
FIZZ | D | -0.15% | |
COR | D | -0.14% | |
WHD | C | -0.14% | |
HCKT | D | -0.14% | |
HWKN | D | -0.14% | |
FFIV | A | -0.14% | |
BELFB | B | -0.13% | |
GTLB | C | -0.13% | |
JBSS | F | -0.13% | |
YELP | F | -0.13% | |
FC | D | -0.13% | |
HNI | D | -0.13% | |
CHGG | F | -0.13% | |
AON | A | -0.13% | |
CCRN | F | -0.12% | |
SLVM | B | -0.12% | |
CPF | C | -0.12% | |
TILE | D | -0.12% | |
ATEN | A | -0.12% | |
WABC | B | -0.12% | |
XP | F | -0.12% | |
PEN | A | -0.12% | |
UVE | C | -0.11% | |
CEIX | A | -0.11% | |
PCRX | C | -0.11% | |
INCY | A | -0.11% | |
STRL | B | -0.11% | |
TXG | F | -0.11% | |
PRMW | B | -0.11% | |
FIX | B | -0.11% | |
THRY | F | -0.1% | |
LANC | D | -0.1% | |
MBUU | A | -0.1% | |
SPTN | D | -0.1% | |
TER | F | -0.1% | |
ACAD | F | -0.1% | |
MAN | F | -0.1% | |
PINS | C | -0.1% | |
KAI | A | -0.1% | |
SUPN | B | -0.09% | |
LSCC | C | -0.09% | |
RSI | A | -0.09% | |
SPOT | A | -0.09% | |
ELF | F | -0.09% | |
CSL | C | -0.09% | |
NYT | A | -0.09% | |
SFIX | D | -0.08% | |
ENPH | F | -0.08% | |
CRCT | B | -0.08% | |
EME | A | -0.08% | |
ETD | F | -0.08% | |
ARLO | F | -0.08% | |
GGG | F | -0.08% | |
ROST | F | -0.08% | |
CDRE | D | -0.08% | |
AMSF | A | -0.08% | |
CDW | F | -0.08% | |
EGY | F | -0.08% | |
UAA | B | -0.08% | |
SBSI | D | -0.07% | |
ANIP | F | -0.07% | |
MCO | D | -0.07% | |
AMAL | B | -0.07% | |
ACT | D | -0.07% | |
CDNA | D | -0.07% | |
EYE | D | -0.07% | |
YEXT | A | -0.07% | |
PRLB | F | -0.07% | |
ASC | F | -0.07% | |
BMI | D | -0.07% | |
CARG | B | -0.07% | |
GCO | F | -0.07% | |
DHIL | D | -0.07% | |
ZEUS | F | -0.06% | |
APAM | B | -0.06% | |
LYTS | B | -0.06% | |
NSSC | F | -0.06% | |
CRAI | B | -0.06% | |
USNA | D | -0.06% | |
MYGN | F | -0.06% | |
DAKT | C | -0.06% | |
EVER | F | -0.06% | |
AVAV | B | -0.06% | |
PG | D | -0.06% | |
POWL | B | -0.06% | |
ACCO | F | -0.05% | |
ALGN | F | -0.05% | |
BRKR | F | -0.05% | |
OSUR | F | -0.05% | |
MASI | A | -0.05% | |
ICFI | B | -0.05% | |
HVT | F | -0.05% | |
WTTR | D | -0.05% | |
VITL | C | -0.05% | |
TRIP | C | -0.05% | |
TTI | B | -0.05% | |
SCHL | F | -0.04% | |
ORGO | D | -0.04% | |
TH | F | -0.04% | |
EXLS | A | -0.04% | |
CPRX | A | -0.04% | |
UTI | A | -0.04% | |
MCFT | D | -0.04% | |
LQDT | D | -0.04% | |
GOLF | D | -0.04% | |
REVG | D | -0.04% | |
SXI | A | -0.04% | |
BLD | F | -0.04% | |
HAE | F | -0.04% | |
MBIN | F | -0.04% | |
HNST | D | -0.04% | |
CTS | A | -0.04% | |
TNK | F | -0.04% | |
KELYA | D | -0.03% | |
TNC | F | -0.03% | |
SXC | A | -0.03% | |
SN | C | -0.03% | |
MOV | F | -0.03% | |
HAFC | A | -0.03% | |
OII | D | -0.03% | |
GNRC | B | -0.03% | |
BKNG | A | -0.03% | |
MLAB | D | -0.03% | |
ANGO | D | -0.03% | |
DUOL | A | -0.03% | |
UDMY | D | -0.03% | |
GPRO | C | -0.03% | |
TBI | F | -0.03% | |
MYE | F | -0.03% | |
PLOW | F | -0.02% | |
INGN | D | -0.02% | |
NWL | A | -0.02% | |
COUR | F | -0.02% | |
AZEK | C | -0.02% | |
KRNY | B | -0.02% | |
EGBN | A | -0.02% | |
RYI | C | -0.02% | |
RGP | F | -0.02% | |
TCMD | A | -0.02% | |
LKFN | B | -0.02% |
FAB: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords