FAB vs. VIOO ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.86

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	FAB	VIOO
30 Days	4.66%	6.51%
60 Days	4.71%	5.62%
90 Days	4.92%	6.14%
12 Months	25.88%	29.97%

231 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in VIOO	Overlap
AAP	D	0.18%	0.16%	0.16%
ABCB	B	0.1%	0.3%	0.1%
ABG	C	0.14%	0.34%	0.14%
ABM	B	0.05%	0.25%	0.05%
ABR	C	0.1%	0.21%	0.1%
ACA	A	0.09%	0.34%	0.09%
ADNT	F	0.09%	0.13%	0.09%
AEO	F	0.11%	0.26%	0.11%
AGO	B	0.25%	0.31%	0.25%
AIN	C	0.02%	0.16%	0.02%
AIR	B	0.03%	0.15%	0.03%
AL	B	0.23%	0.34%	0.23%
ALEX	B	0.05%	0.1%	0.05%
ALG	B	0.08%	0.13%	0.08%
ALK	B	0.15%	0.45%	0.15%
ALKS	C	0.09%	0.32%	0.09%
AMN	F	0.06%	0.07%	0.06%
AMR	C	0.22%	0.17%	0.17%
AMWD	C	0.1%	0.11%	0.1%
ANDE	D	0.09%	0.11%	0.09%
APLE	B	0.13%	0.25%	0.13%
ARCB	C	0.08%	0.18%	0.08%
ARI	C	0.05%	0.08%	0.05%
ASO	F	0.18%	0.27%	0.18%
AUB	B	0.05%	0.25%	0.05%
AVA	A	0.12%	0.22%	0.12%
AVNS	F	0.04%	0.06%	0.04%
BANR	B	0.09%	0.17%	0.09%
BBWI	C	0.17%	0.47%	0.17%
BCC	B	0.17%	0.39%	0.17%
BFH	C	0.15%	0.19%	0.15%
BHE	C	0.05%	0.12%	0.05%
BHLB	B	0.03%	0.09%	0.03%
BKE	B	0.08%	0.1%	0.08%
BKU	A	0.08%	0.2%	0.08%
BLMN	F	0.02%	0.09%	0.02%
BTU	B	0.13%	0.25%	0.13%
CABO	B	0.14%	0.12%	0.12%
CAL	F	0.11%	0.08%	0.08%
CASH	B	0.09%	0.13%	0.09%
CATY	B	0.09%	0.25%	0.09%
CBU	B	0.03%	0.24%	0.03%
CCS	D	0.11%	0.18%	0.11%
CENTA	C	0.1%	0.11%	0.1%
CMA	B	0.1%	0.63%	0.1%
CNMD	C	0.02%	0.16%	0.02%
CNXN	C	0.02%	0.06%	0.02%
COOP	B	0.18%	0.43%	0.18%
CRC	A	0.1%	0.27%	0.1%
CRGY	B	0.13%	0.14%	0.13%
CRK	B	0.09%	0.08%	0.08%
CSGS	B	0.06%	0.1%	0.06%
CUBI	B	0.15%	0.1%	0.1%
CVBF	A	0.09%	0.19%	0.09%
CVCO	A	0.03%	0.25%	0.03%
CVI	F	0.1%	0.04%	0.04%
CWEN	C	0.02%	0.07%	0.02%
CWEN	C	0.02%	0.18%	0.02%
CXW	C	0.21%	0.11%	0.11%
DAN	D	0.08%	0.07%	0.07%
DEA	D	0.05%	0.1%	0.05%
DEI	B	0.03%	0.22%	0.03%
DFIN	D	0.05%	0.12%	0.05%
DIOD	D	0.07%	0.2%	0.07%
DNOW	B	0.14%	0.09%	0.09%
DRH	B	0.1%	0.13%	0.1%
DXC	B	0.18%	0.27%	0.18%
EIG	B	0.14%	0.09%	0.09%
EPC	F	0.12%	0.13%	0.12%
EVTC	B	0.02%	0.16%	0.02%
FBK	C	0.03%	0.13%	0.03%
FBNC	B	0.06%	0.13%	0.06%
FCF	B	0.08%	0.13%	0.08%
FDP	B	0.03%	0.08%	0.03%
FELE	B	0.04%	0.28%	0.04%
FFBC	B	0.11%	0.18%	0.11%
FHB	B	0.06%	0.24%	0.06%
FOXF	F	0.04%	0.11%	0.04%
FUL	F	0.04%	0.3%	0.04%
FULT	A	0.08%	0.25%	0.08%
GBX	A	0.16%	0.14%	0.14%
GEO	B	0.1%	0.15%	0.1%
GES	F	0.1%	0.04%	0.04%
GIII	D	0.13%	0.09%	0.09%
GMS	B	0.14%	0.27%	0.14%
GNW	A	0.03%	0.22%	0.03%
GO	C	0.05%	0.11%	0.05%
GOGO	C	0.06%	0.03%	0.03%
GPI	B	0.18%	0.36%	0.18%
GPRE	F	0.02%	0.06%	0.02%
GRBK	D	0.06%	0.16%	0.06%
HAYW	B	0.03%	0.17%	0.03%
HCC	B	0.22%	0.25%	0.22%
HELE	C	0.13%	0.11%	0.11%
HIW	C	0.09%	0.27%	0.09%
HMN	B	0.06%	0.11%	0.06%
HOPE	C	0.08%	0.11%	0.08%
HP	C	0.24%	0.25%	0.24%
HTH	C	0.05%	0.11%	0.05%
HTZ	C	0.15%	0.03%	0.03%
HUBG	A	0.08%	0.2%	0.08%
IAC	F	0.04%	0.25%	0.04%
IART	C	0.13%	0.09%	0.09%
INDB	B	0.12%	0.2%	0.12%
INVA	D	0.12%	0.08%	0.08%
IOSP	C	0.05%	0.2%	0.05%
JBGS	F	0.02%	0.11%	0.02%
JBT	B	0.15%	0.27%	0.15%
JXN	C	0.24%	0.56%	0.24%
KALU	C	0.08%	0.09%	0.08%
KAR	B	0.06%	0.13%	0.06%
KFY	B	0.09%	0.28%	0.09%
KLG	B	0.07%	0.08%	0.07%
KMT	B	0.14%	0.15%	0.14%
KSS	F	0.11%	0.15%	0.11%
KWR	C	0.05%	0.16%	0.05%
LBRT	D	0.2%	0.21%	0.2%
LCII	C	0.05%	0.21%	0.05%
LGIH	F	0.06%	0.16%	0.06%
LNC	C	0.19%	0.44%	0.19%
LNN	B	0.05%	0.1%	0.05%
LXP	D	0.02%	0.21%	0.02%
LZB	B	0.1%	0.12%	0.1%
MATX	C	0.2%	0.39%	0.2%
MCRI	A	0.08%	0.07%	0.07%
MCW	C	0.03%	0.05%	0.03%
MDU	D	0.16%	0.44%	0.16%
MGPI	F	0.03%	0.05%	0.03%
MGY	A	0.19%	0.36%	0.19%
MHO	D	0.19%	0.31%	0.19%
MLI	B	0.1%	0.7%	0.1%
MLKN	F	0.1%	0.12%	0.1%
MODG	F	0.08%	0.1%	0.08%
MRTN	D	0.07%	0.07%	0.07%
MSEX	C	0.02%	0.08%	0.02%
MTH	D	0.19%	0.49%	0.19%
MTRN	C	0.03%	0.16%	0.03%
MTX	B	0.05%	0.18%	0.05%
MYRG	B	0.04%	0.16%	0.04%
NAVI	F	0.1%	0.08%	0.08%
NBTB	B	0.03%	0.16%	0.03%
NOG	B	0.25%	0.27%	0.25%
NVEE	F	0.02%	0.09%	0.02%
NWBI	B	0.05%	0.13%	0.05%
NWN	A	0.1%	0.11%	0.1%
NX	C	0.08%	0.1%	0.08%
ODP	F	0.04%	0.08%	0.04%
OFG	B	0.05%	0.14%	0.05%
OGN	F	0.1%	0.36%	0.1%
OI	C	0.02%	0.13%	0.02%
OMI	F	0.06%	0.07%	0.06%
OTTR	C	0.18%	0.25%	0.18%
OXM	F	0.02%	0.08%	0.02%
PARR	F	0.12%	0.07%	0.07%
PATK	C	0.05%	0.21%	0.05%
PBH	A	0.06%	0.27%	0.06%
PDCO	F	0.09%	0.12%	0.09%
PEB	D	0.07%	0.11%	0.07%
PFBC	B	0.09%	0.08%	0.08%
PFS	B	0.03%	0.18%	0.03%
PHIN	A	0.11%	0.15%	0.11%
PINC	B	0.14%	0.16%	0.14%
PLAB	C	0.12%	0.11%	0.11%
PLUS	F	0.02%	0.18%	0.02%
PPBI	C	0.03%	0.18%	0.03%
PRDO	B	0.12%	0.1%	0.1%
PRG	C	0.1%	0.14%	0.1%
PSMT	D	0.05%	0.16%	0.05%
PTEN	C	0.23%	0.21%	0.21%
RC	D	0.02%	0.09%	0.02%
RDN	D	0.21%	0.39%	0.21%
RES	D	0.12%	0.04%	0.04%
REZI	A	0.13%	0.22%	0.13%
RHI	C	0.05%	0.52%	0.05%
RNST	B	0.08%	0.16%	0.08%
ROCK	C	0.05%	0.15%	0.05%
ROG	D	0.05%	0.13%	0.05%
ROIC	A	0.03%	0.15%	0.03%
RUSHA	C	0.2%	0.26%	0.2%
SAFT	B	0.03%	0.09%	0.03%
SAH	C	0.11%	0.06%	0.06%
SANM	B	0.15%	0.29%	0.15%
SBCF	B	0.06%	0.17%	0.06%
SBH	C	0.1%	0.1%	0.1%
SCL	C	0.05%	0.11%	0.05%
SCSC	C	0.1%	0.07%	0.07%
SCVL	F	0.06%	0.05%	0.05%
SEE	C	0.04%	0.4%	0.04%
SEM	B	0.05%	0.25%	0.05%
SFNC	C	0.08%	0.22%	0.08%
SHEN	F	0.05%	0.05%	0.05%
SHO	D	0.12%	0.15%	0.12%
SHOO	F	0.02%	0.24%	0.02%
SIG	B	0.16%	0.31%	0.16%
SJW	F	0.07%	0.12%	0.07%
SM	B	0.24%	0.36%	0.24%
SNDR	B	0.08%	0.1%	0.08%
SNEX	B	0.06%	0.19%	0.06%
SPNT	B	0.13%	0.1%	0.1%
SSTK	F	0.06%	0.06%	0.06%
STBA	B	0.05%	0.11%	0.05%
STC	B	0.02%	0.14%	0.02%
TALO	C	0.14%	0.1%	0.1%
TDS	B	0.13%	0.22%	0.13%
TGNA	B	0.14%	0.2%	0.14%
THRM	F	0.05%	0.1%	0.05%
TPH	D	0.2%	0.28%	0.2%
TRMK	C	0.12%	0.16%	0.12%
TTMI	C	0.07%	0.17%	0.07%
UCB	A	0.05%	0.25%	0.05%
UNF	B	0.07%	0.2%	0.07%
UPBD	B	0.02%	0.11%	0.02%
URBN	C	0.22%	0.15%	0.15%
UVV	B	0.12%	0.09%	0.09%
VBTX	B	0.08%	0.11%	0.08%
VRTS	B	0.08%	0.11%	0.08%
VSAT	F	0.06%	0.06%	0.06%
VSCO	C	0.1%	0.18%	0.1%
VSTS	C	0.09%	0.12%	0.09%
VTLE	C	0.14%	0.06%	0.06%
WAFD	B	0.05%	0.21%	0.05%
WD	D	0.04%	0.26%	0.04%
WERN	C	0.08%	0.17%	0.08%
WGO	C	0.08%	0.12%	0.08%
WKC	C	0.11%	0.12%	0.11%
WS	C	0.13%	0.1%	0.1%
WSFS	B	0.08%	0.22%	0.08%
XHR	B	0.07%	0.11%	0.07%
XPEL	B	0.03%	0.07%	0.03%
XRX	F	0.08%	0.07%	0.07%
ZD	B	0.12%	0.15%	0.12%

FAB Overweight 435 Positions Relative to VIOO

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%
D	C	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%
CE	F	0.24%
BLDR	D	0.24%
OSK	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%
CMC	B	0.23%
AEP	C	0.23%
TAP	C	0.23%
TMHC	C	0.22%
CHRD	D	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	D	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%
MUR	D	0.21%
TEX	F	0.21%
R	B	0.2%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
RIOT	C	0.2%
APA	D	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
UGI	C	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%
DAR	C	0.19%
NWSA	A	0.19%
PKG	A	0.19%
OZK	B	0.19%
CNO	B	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
KRC	B	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%
CSX	C	0.18%
FMC	D	0.18%
PRU	A	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%
MOS	F	0.17%
HST	C	0.17%
M	F	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%
KBH	D	0.16%
ARE	F	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
FE	C	0.16%
DOC	C	0.16%
CARR	C	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	C	0.16%
EIX	B	0.16%
BYD	B	0.15%
AMKR	D	0.15%
CTOS	B	0.15%
ECVT	C	0.15%
WLK	D	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
UHS	D	0.15%
GIS	D	0.15%
COLB	B	0.15%
CLF	F	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	C	0.14%
ELV	F	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	C	0.14%
INGR	C	0.14%
ULH	C	0.14%
VLY	B	0.14%
LKQ	F	0.13%
VAC	C	0.13%
KOS	D	0.13%
THO	B	0.13%
OGS	A	0.13%
PAG	B	0.13%
PK	C	0.13%
NXST	C	0.13%
RLJ	C	0.13%
GT	C	0.13%
GPOR	B	0.13%
OGE	A	0.13%
GL	C	0.13%
SWX	B	0.13%
GEF	A	0.13%
ASH	F	0.12%
EMN	C	0.12%
BY	B	0.12%
PEBO	B	0.12%
SJM	D	0.12%
SON	F	0.12%
VC	F	0.12%
POST	C	0.12%
AN	C	0.12%
IMKTA	C	0.12%
ENS	F	0.12%
SNX	D	0.12%
BC	C	0.12%
VSH	F	0.11%
MRC	B	0.11%
WMK	C	0.11%
SEB	F	0.11%
DBRG	F	0.11%
USM	B	0.11%
EBC	B	0.11%
OLN	F	0.11%
GHC	B	0.11%
FOR	F	0.11%
WU	F	0.11%
NWE	B	0.1%
HII	F	0.1%
CMI	A	0.1%
ODFL	C	0.1%
OEC	C	0.1%
IDA	A	0.1%
PB	B	0.1%
UBSI	B	0.1%
EQC	B	0.1%
VNT	C	0.1%
BV	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
SEIC	B	0.1%
HGV	C	0.1%
HOV	D	0.1%
CMCO	C	0.1%
WTFC	A	0.1%
PII	F	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%
OMC	C	0.09%
CLX	A	0.09%
SBUX	A	0.09%
UFPI	C	0.09%
ACN	B	0.09%
COLM	C	0.09%
WSBC	B	0.09%
JWN	D	0.09%
SLGN	A	0.09%
SASR	B	0.09%
LHX	C	0.09%
BNL	D	0.09%
KNX	C	0.09%
WRB	A	0.09%
PLYA	B	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	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%
AIZ	A	0.09%
PYPL	B	0.09%
BOKF	B	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
TKR	D	0.08%
AWK	C	0.08%
REYN	D	0.08%
CPB	D	0.08%
WY	F	0.08%
PTVE	B	0.08%
LMT	D	0.08%
EXPD	C	0.08%
SKX	D	0.08%
DD	C	0.08%
FIBK	B	0.08%
CI	D	0.08%
IPG	D	0.08%
SRCE	B	0.08%
MAS	D	0.08%
LAUR	A	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	D	0.08%
FTV	C	0.08%
TCBK	C	0.08%
KEYS	A	0.08%
GD	D	0.08%
PEP	F	0.08%
HY	D	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
EFSC	B	0.08%
ASGN	F	0.08%
LOW	C	0.08%
LC	A	0.07%
LILAK	D	0.07%
CAG	F	0.07%
SPB	C	0.07%
NKE	F	0.07%
IPGP	D	0.07%
UHAL	D	0.07%
MMS	F	0.07%
FHI	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
CRI	F	0.06%
CAR	C	0.06%
ASB	B	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DNB	B	0.05%
MUSA	B	0.05%
YETI	D	0.05%
PFGC	B	0.05%
SSB	B	0.05%
SYNA	C	0.05%
CXT	C	0.05%
GXO	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
JEF	A	0.05%
ENOV	C	0.05%
TOWN	B	0.05%
EPAM	B	0.05%
TPR	B	0.05%
HLF	C	0.05%
PNFP	B	0.05%
UPWK	B	0.04%
FBIN	D	0.04%
NSP	F	0.04%
HSIC	C	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	C	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	A	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
AVNT	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	C	0.04%
VOYA	B	0.04%
HLIO	B	0.03%
IVT	A	0.03%
SAM	C	0.03%
BHF	C	0.03%
TCBI	C	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
GIC	D	0.02%
MSGE	F	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CC	C	0.02%
KFRC	D	0.02%
NNI	D	0.02%
NMRK	C	0.02%
PGRE	F	0.02%

FAB Underweight 357 Positions Relative to VIOO

Symbol	Grade	Weight
CRS	B	-0.56%
GKOS	B	-0.54%
VFC	C	-0.51%
LUMN	C	-0.49%
ATI	C	-0.49%
AWI	A	-0.46%
SPSC	D	-0.46%
AVAV	C	-0.45%
INSP	D	-0.44%
CSWI	B	-0.44%
BMI	B	-0.44%
ETSY	D	-0.44%
MMSI	A	-0.43%
EPRT	B	-0.42%
MOG.A	B	-0.41%
BCPC	B	-0.41%
CTRE	C	-0.4%
ACIW	B	-0.39%
ZWS	B	-0.39%
ITRI	C	-0.38%
IBP	D	-0.38%
DY	D	-0.38%
SLG	B	-0.37%
NSIT	F	-0.37%
MARA	B	-0.37%
FSS	B	-0.37%
SHAK	C	-0.36%
BOX	B	-0.35%
PECO	A	-0.35%
MC	C	-0.35%
PIPR	A	-0.34%
CORT	B	-0.34%
EAT	A	-0.34%
KRYS	C	-0.33%
GTES	A	-0.33%
RDNT	B	-0.32%
VRRM	F	-0.32%
KTB	B	-0.32%
PI	D	-0.32%
HASI	D	-0.31%
AEIS	C	-0.31%
ITGR	B	-0.31%
ICUI	D	-0.31%
SFBS	C	-0.31%
WHD	B	-0.3%
LRN	A	-0.3%
MAC	B	-0.3%
SKYW	C	-0.29%
RXO	D	-0.29%
PLXS	B	-0.29%
GVA	A	-0.28%
MSGS	A	-0.28%
STEP	C	-0.28%
IDCC	B	-0.28%
BOOT	C	-0.28%
ADMA	B	-0.28%
FTDR	B	-0.28%
BGC	C	-0.27%
WDFC	B	-0.27%
HIMS	B	-0.27%
CALM	A	-0.27%
SKT	A	-0.27%
IIPR	D	-0.27%
NWL	C	-0.27%
AX	B	-0.27%
MGEE	B	-0.25%
PJT	A	-0.25%
SMTC	B	-0.25%
TGTX	B	-0.25%
AROC	A	-0.25%
CCOI	B	-0.25%
YOU	D	-0.25%
FBP	C	-0.24%
ENV	B	-0.24%
BXMT	C	-0.24%
SITM	B	-0.24%
CNK	C	-0.24%
SXT	C	-0.24%
RUN	F	-0.24%
ESE	B	-0.24%
SATS	D	-0.23%
ATGE	B	-0.23%
NPO	A	-0.23%
CWT	C	-0.23%
SMPL	B	-0.23%
NMIH	C	-0.23%
APAM	B	-0.23%
AWR	B	-0.23%
DORM	B	-0.23%
CWK	C	-0.23%
BRC	D	-0.23%
BOH	B	-0.22%
TDW	F	-0.22%
SLVM	B	-0.22%
FORM	D	-0.22%
PENN	C	-0.22%
CEIX	A	-0.22%
PRGS	A	-0.21%
MPW	F	-0.21%
ACLS	F	-0.21%
TRN	B	-0.21%
BL	B	-0.21%
ALRM	C	-0.2%
GSHD	A	-0.2%
CNS	B	-0.2%
ARCH	B	-0.2%
CPK	A	-0.2%
UE	B	-0.2%
PTGX	D	-0.2%
CRVL	B	-0.2%
CARG	B	-0.2%
TMDX	F	-0.2%
OII	B	-0.19%
DOCN	C	-0.19%
PRK	B	-0.19%
VIRT	A	-0.19%
JJSF	C	-0.19%
FCPT	C	-0.19%
VSTO	A	-0.19%
GFF	A	-0.19%
AKR	B	-0.19%
PLMR	A	-0.18%
POWL	C	-0.18%
EPAC	C	-0.18%
DV	C	-0.18%
NARI	C	-0.18%
CPRX	C	-0.18%
HBI	B	-0.18%
KLIC	B	-0.18%
OUT	A	-0.18%
TBBK	B	-0.18%
ADUS	D	-0.17%
AGYS	A	-0.17%
ASTH	F	-0.17%
OMCL	C	-0.17%
AZZ	A	-0.17%
YELP	C	-0.17%
ENVA	B	-0.17%
HNI	B	-0.17%
CALX	D	-0.16%
ENR	B	-0.16%
OSIS	A	-0.16%
IBTX	B	-0.16%
BANC	B	-0.16%
STRA	C	-0.16%
B	A	-0.16%
BANF	B	-0.16%
VCEL	B	-0.16%
CAKE	C	-0.16%
IPAR	B	-0.16%
SXI	B	-0.16%
PAYO	A	-0.16%
MP	C	-0.16%
TFIN	B	-0.15%
EXTR	C	-0.15%
UFPT	C	-0.15%
JOE	F	-0.15%
MYGN	F	-0.15%
WLY	B	-0.15%
HWKN	B	-0.15%
VIAV	C	-0.15%
TNDM	D	-0.15%
LMAT	A	-0.14%
TRUP	B	-0.14%
VYX	B	-0.14%
SUPN	C	-0.14%
PRVA	C	-0.14%
NATL	B	-0.14%
FL	F	-0.14%
AMPH	F	-0.14%
LGND	C	-0.14%
HI	C	-0.14%
RAMP	B	-0.13%
WOLF	F	-0.13%
THS	D	-0.13%
JBLU	F	-0.13%
NBHC	C	-0.13%
PZZA	F	-0.13%
CHCO	B	-0.13%
NEO	C	-0.13%
TRIP	F	-0.13%
MCY	A	-0.13%
GNL	F	-0.12%
GTY	A	-0.12%
LEG	F	-0.12%
MRCY	C	-0.12%
VECO	F	-0.12%
APOG	C	-0.12%
TNC	D	-0.12%
LKFN	C	-0.12%
LTC	B	-0.12%
STAA	F	-0.11%
NHC	C	-0.11%
DVAX	C	-0.11%
ELME	D	-0.11%
NTCT	C	-0.11%
CTS	C	-0.11%
UCTT	D	-0.11%
FTRE	D	-0.11%
SONO	C	-0.11%
NGVT	B	-0.11%
KN	B	-0.11%
AAT	B	-0.1%
HLIT	D	-0.1%
XNCR	B	-0.1%
HLX	B	-0.1%
VRE	B	-0.1%
WABC	B	-0.1%
CHEF	A	-0.1%
QNST	B	-0.09%
COHU	C	-0.09%
PMT	C	-0.09%
PLAY	D	-0.09%
PGNY	F	-0.09%
HRMY	D	-0.09%
WOR	F	-0.09%
UNFI	A	-0.09%
USPH	B	-0.09%
WT	A	-0.09%
WWW	A	-0.09%
SABR	C	-0.09%
UNIT	B	-0.09%
KW	C	-0.09%
ARLO	C	-0.08%
TILE	B	-0.08%
AMSF	B	-0.08%
MD	C	-0.08%
LPG	F	-0.08%
EFC	C	-0.08%
VICR	C	-0.08%
DGII	C	-0.08%
CBRL	C	-0.08%
FIZZ	C	-0.08%
DCOM	B	-0.08%
CSR	B	-0.08%
FBRT	D	-0.08%
TGI	B	-0.08%
ATEN	A	-0.08%
AHCO	F	-0.08%
ECPG	C	-0.08%
COLL	F	-0.08%
CERT	F	-0.08%
EXPI	D	-0.08%
PBI	B	-0.08%
SXC	A	-0.07%
BDN	C	-0.07%
PDFS	C	-0.07%
CLB	B	-0.07%
CXM	C	-0.07%
MMI	C	-0.07%
CENX	B	-0.07%
ICHR	C	-0.07%
NXRT	B	-0.07%
SBSI	C	-0.07%
UTL	B	-0.07%
JACK	C	-0.07%
ALGT	B	-0.07%
ANIP	F	-0.07%
HCI	C	-0.07%
RWT	D	-0.07%
CARS	C	-0.07%
SDGR	C	-0.07%
SEDG	F	-0.07%
MXL	C	-0.07%
AORT	B	-0.07%
BRKL	B	-0.07%
BSIG	A	-0.06%
AHH	D	-0.06%
JBSS	F	-0.06%
TTGT	B	-0.06%
ASIX	B	-0.06%
PRA	C	-0.06%
WNC	C	-0.06%
PCRX	C	-0.06%
HAYN	A	-0.06%
AOSL	C	-0.06%
HAIN	D	-0.06%
CFFN	C	-0.06%
HSII	B	-0.06%
EGBN	B	-0.06%
PRAA	D	-0.06%
VVI	C	-0.06%
HFWA	C	-0.06%
HCSG	C	-0.06%
EMBC	C	-0.06%
TMP	B	-0.06%
VTOL	B	-0.06%
EYE	C	-0.06%
MNRO	D	-0.06%
RCUS	F	-0.06%
DLX	B	-0.06%
MATV	D	-0.06%
BLFS	C	-0.06%
NABL	F	-0.06%
BJRI	C	-0.06%
WSR	A	-0.05%
HPP	F	-0.05%
GDOT	D	-0.05%
NVRI	D	-0.05%
MLAB	F	-0.05%
SCHL	F	-0.05%
GDEN	B	-0.05%
ETD	C	-0.05%
TRST	B	-0.05%
DXPE	C	-0.05%
KELYA	F	-0.05%
RGR	F	-0.05%
INN	D	-0.05%
SMP	C	-0.05%
AXL	C	-0.05%
NBR	C	-0.05%
BGS	F	-0.05%
FWRD	D	-0.05%
KREF	C	-0.05%
VIR	D	-0.05%
HAFC	B	-0.05%
PRLB	B	-0.05%
REX	D	-0.05%
KOP	C	-0.05%
HSTM	B	-0.05%
SWI	C	-0.05%
SPTN	D	-0.05%
MATW	C	-0.05%
CPF	B	-0.05%
ASTE	C	-0.05%
BFS	C	-0.04%
PAHC	C	-0.04%
LQDT	B	-0.04%
TR	B	-0.04%
THRY	D	-0.04%
LESL	D	-0.04%
UHT	D	-0.04%
IIIN	C	-0.04%
CTKB	C	-0.04%
SVC	F	-0.04%
AMBC	C	-0.04%
MTUS	C	-0.04%
SNCY	C	-0.04%
CEVA	B	-0.04%
PUMP	C	-0.04%
IRWD	F	-0.04%
HZO	F	-0.04%
EZPW	B	-0.04%
CNSL	C	-0.03%
NPK	B	-0.03%
WRLD	C	-0.03%
RGNX	D	-0.03%
USNA	C	-0.03%
UFCS	A	-0.03%
CLW	F	-0.03%
FLGT	F	-0.03%
MYE	F	-0.03%
SLP	D	-0.03%
HTLD	C	-0.03%
CRSR	C	-0.02%
TWI	F	-0.02%
CENT	C	-0.02%