FAB vs. VLU ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR S&P 1500 Value Tilt ETF (VLU)

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

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings ^*

1419

* may have additional holdings in another (foreign) market

Performance

Period	FAB	VLU
30 Days	6.40%	4.78%
60 Days	5.80%	5.81%
90 Days	6.32%	7.82%
12 Months	27.56%	31.37%

581 Overlapping Holdings

	Symbol	Grade	Weight in FAB	Weight in VLU	Overlap
	AAP	C	0.18%	0.02%	0.02%
	ABCB	B	0.1%	0.02%	0.02%
	ABG	B	0.14%	0.04%	0.04%
	ABM	B	0.05%	0.03%	0.03%
	ABR	C	0.1%	0.02%	0.02%
	ACA	A	0.09%	0.01%	0.01%
	ACN	C	0.09%	0.31%	0.09%
	ADM	D	0.38%	0.22%	0.22%
	ADNT	F	0.09%	0.02%	0.02%
	AEE	A	0.36%	0.09%	0.09%
	AEO	F	0.11%	0.01%	0.01%
	AEP	D	0.23%	0.16%	0.16%
	AFG	A	0.05%	0.09%	0.05%
	AFL	B	0.25%	0.21%	0.21%
	AGCO	D	0.08%	0.03%	0.03%
	AGO	B	0.25%	0.02%	0.02%
	AIG	B	0.45%	0.24%	0.24%
	AIN	C	0.02%	0.01%	0.01%
	AIR	B	0.03%	0.0%	0.0%
	AIZ	A	0.09%	0.04%	0.04%
	AKAM	D	0.22%	0.03%	0.03%
	AL	B	0.23%	0.04%	0.04%
	ALEX	C	0.05%	0.0%	0.0%
	ALG	B	0.08%	0.0%	0.0%
	ALK	C	0.15%	0.06%	0.06%
	ALKS	B	0.09%	0.01%	0.01%
	ALLY	C	0.36%	0.08%	0.08%
	AMG	B	0.23%	0.02%	0.02%
	AMKR	D	0.15%	0.02%	0.02%
	AMN	F	0.06%	0.0%	0.0%
	AMR	C	0.22%	0.01%	0.01%
	AMWD	C	0.1%	0.01%	0.01%
	AN	C	0.12%	0.04%	0.04%
	ANDE	D	0.09%	0.01%	0.01%
	APA	D	0.2%	0.04%	0.04%
	APD	A	0.09%	0.15%	0.09%
	APLE	B	0.13%	0.03%	0.03%
	APTV	D	0.33%	0.05%	0.05%
	AR	B	0.09%	0.04%	0.04%
	ARCB	C	0.08%	0.01%	0.01%
	ARE	D	0.16%	0.05%	0.05%
	ARI	C	0.05%	0.01%	0.01%
	ARW	D	0.15%	0.05%	0.05%
	ASB	B	0.06%	0.03%	0.03%
	ASGN	F	0.08%	0.01%	0.01%
	ASH	D	0.12%	0.01%	0.01%
	ASO	F	0.18%	0.01%	0.01%
	ATO	A	0.36%	0.07%	0.07%
	AUB	B	0.05%	0.02%	0.02%
	AVA	A	0.12%	0.01%	0.01%
	AVNS	F	0.04%	0.01%	0.01%
	AVNT	B	0.04%	0.02%	0.02%
	AVT	C	0.17%	0.04%	0.04%
	AWK	D	0.08%	0.05%	0.05%
	BAC	A	0.3%	1.57%	0.3%
	BANR	B	0.09%	0.02%	0.02%
	BBWI	D	0.17%	0.02%	0.02%
	BBY	D	0.23%	0.16%	0.16%
	BC	C	0.12%	0.02%	0.02%
	BCC	B	0.17%	0.02%	0.02%
	BEN	C	0.18%	0.06%	0.06%
	BERY	B	0.14%	0.04%	0.04%
	BFH	B	0.15%	0.02%	0.02%
	BG	F	0.4%	0.11%	0.11%
	BHE	B	0.05%	0.02%	0.02%
	BHF	B	0.03%	0.03%	0.03%
	BHLB	B	0.03%	0.01%	0.01%
	BIIB	F	0.22%	0.07%	0.07%
	BJ	A	0.05%	0.03%	0.03%
	BKE	B	0.08%	0.01%	0.01%
	BKH	A	0.18%	0.04%	0.04%
	BKR	B	0.3%	0.12%	0.12%
	BKU	A	0.08%	0.03%	0.03%
	BLDR	D	0.24%	0.05%	0.05%
	BLMN	F	0.02%	0.01%	0.01%
	BTU	B	0.13%	0.03%	0.03%
	BWA	D	0.2%	0.07%	0.07%
	BYD	C	0.15%	0.02%	0.02%
	C	A	0.38%	1.13%	0.38%
	CABO	C	0.14%	0.02%	0.02%
	CADE	B	0.21%	0.03%	0.03%
	CAG	D	0.07%	0.06%	0.06%
	CAL	D	0.11%	0.0%	0.0%
	CAR	C	0.06%	0.02%	0.02%
	CARR	D	0.16%	0.08%	0.08%
	CASH	A	0.09%	0.01%	0.01%
	CATY	B	0.09%	0.03%	0.03%
	CB	C	0.35%	0.34%	0.34%
	CBU	B	0.03%	0.01%	0.01%
	CC	C	0.02%	0.01%	0.01%
	CCS	D	0.11%	0.01%	0.01%
	CE	F	0.24%	0.02%	0.02%
	CENTA	C	0.1%	0.01%	0.01%
	CF	B	0.35%	0.06%	0.06%
	CFG	B	0.4%	0.18%	0.18%
	CHRD	D	0.22%	0.07%	0.07%
	CHTR	C	0.31%	0.33%	0.31%
	CI	F	0.08%	0.34%	0.08%
	CINF	A	0.48%	0.07%	0.07%
	CIVI	D	0.22%	0.04%	0.04%
	CLF	F	0.15%	0.02%	0.02%
	CLX	B	0.09%	0.03%	0.03%
	CMA	A	0.1%	0.08%	0.08%
	CMC	B	0.23%	0.03%	0.03%
	CMCSA	B	0.45%	0.62%	0.45%
	CMI	A	0.1%	0.14%	0.1%
	CMS	C	0.17%	0.06%	0.06%
	CNC	D	0.27%	0.26%	0.26%
	CNMD	C	0.02%	0.0%	0.0%
	CNO	A	0.19%	0.04%	0.04%
	CNP	B	0.36%	0.08%	0.08%
	CNX	A	0.25%	0.05%	0.05%
	CNXC	F	0.17%	0.02%	0.02%
	CNXN	C	0.02%	0.01%	0.01%
	COF	B	0.43%	0.61%	0.43%
	COLB	A	0.15%	0.05%	0.05%
	COLM	B	0.09%	0.01%	0.01%
	COOP	B	0.18%	0.05%	0.05%
	COP	C	0.47%	0.41%	0.41%
	CPB	D	0.08%	0.04%	0.04%
	CRC	B	0.1%	0.02%	0.02%
	CRI	D	0.06%	0.01%	0.01%
	CRK	B	0.09%	0.01%	0.01%
	CRL	C	0.09%	0.01%	0.01%
	CSCO	B	0.19%	0.51%	0.19%
	CSGS	B	0.06%	0.0%	0.0%
	CSX	B	0.18%	0.1%	0.1%
	CTRA	B	0.46%	0.06%	0.06%
	CTSH	B	0.37%	0.11%	0.11%
	CTVA	C	0.08%	0.08%	0.08%
	CUBI	C	0.15%	0.01%	0.01%
	CUZ	B	0.09%	0.03%	0.03%
	CVBF	A	0.09%	0.02%	0.02%
	CVCO	A	0.03%	0.01%	0.01%
	CVI	F	0.1%	0.01%	0.01%
	CVS	D	0.38%	0.58%	0.38%
	CVX	A	0.48%	1.36%	0.48%
	CWEN	C	0.02%	0.02%	0.02%
	CWEN	C	0.02%	0.01%	0.01%
	CXT	B	0.05%	0.0%	0.0%
	CXW	B	0.21%	0.02%	0.02%
	CZR	F	0.04%	0.02%	0.02%
	D	C	0.25%	0.24%	0.24%
	DAL	C	0.56%	0.35%	0.35%
	DAN	D	0.08%	0.01%	0.01%
	DAR	C	0.19%	0.03%	0.03%
	DD	D	0.08%	0.17%	0.08%
	DE	A	0.24%	0.22%	0.22%
	DEA	D	0.05%	0.01%	0.01%
	DEI	B	0.03%	0.03%	0.03%
	DFIN	D	0.05%	0.0%	0.0%
	DG	F	0.32%	0.05%	0.05%
	DGX	A	0.26%	0.05%	0.05%
	DHI	D	0.3%	0.1%	0.1%
	DINO	D	0.21%	0.06%	0.06%
	DIOD	D	0.07%	0.01%	0.01%
	DIS	B	0.2%	0.32%	0.2%
	DNOW	B	0.14%	0.01%	0.01%
	DOC	D	0.16%	0.05%	0.05%
	DOW	F	0.21%	0.15%	0.15%
	DRH	B	0.1%	0.01%	0.01%
	DRI	B	0.18%	0.04%	0.04%
	DTE	C	0.24%	0.09%	0.09%
	DUK	C	0.24%	0.33%	0.24%
	DVN	F	0.44%	0.12%	0.12%
	DXC	B	0.18%	0.03%	0.03%
	EBAY	D	0.24%	0.08%	0.08%
	ED	D	0.32%	0.12%	0.12%
	EG	C	0.41%	0.08%	0.08%
	EIG	B	0.14%	0.01%	0.01%
	EIX	B	0.16%	0.1%	0.1%
	ELV	F	0.14%	0.29%	0.14%
	EMN	D	0.12%	0.04%	0.04%
	ENOV	C	0.05%	0.01%	0.01%
	ENS	D	0.12%	0.01%	0.01%
	EOG	A	0.48%	0.24%	0.24%
	EPAM	C	0.05%	0.02%	0.02%
	EPC	D	0.12%	0.01%	0.01%
	EQR	B	0.25%	0.08%	0.08%
	EQT	B	0.41%	0.13%	0.13%
	ESNT	D	0.19%	0.02%	0.02%
	ETR	B	0.39%	0.16%	0.16%
	EVRG	A	0.17%	0.07%	0.07%
	EVTC	B	0.02%	0.0%	0.0%
	EXC	C	0.33%	0.19%	0.19%
	EXPD	D	0.08%	0.04%	0.04%
	F	C	0.46%	0.37%	0.37%
	FAF	A	0.04%	0.03%	0.03%
	FANG	D	0.37%	0.1%	0.1%
	FBIN	D	0.04%	0.02%	0.02%
	FBK	B	0.03%	0.01%	0.01%
	FBNC	A	0.06%	0.01%	0.01%
	FCF	A	0.08%	0.01%	0.01%
	FDP	B	0.03%	0.01%	0.01%
	FDX	B	0.37%	0.25%	0.25%
	FE	C	0.16%	0.07%	0.07%
	FELE	B	0.04%	0.01%	0.01%
	FFBC	A	0.11%	0.02%	0.02%
	FHB	A	0.06%	0.02%	0.02%
	FHI	A	0.06%	0.01%	0.01%
	FHN	A	0.17%	0.06%	0.06%
	FITB	A	0.28%	0.12%	0.12%
	FIVE	F	0.09%	0.0%	0.0%
	FLR	B	0.05%	0.03%	0.03%
	FMC	D	0.18%	0.03%	0.03%
	FNB	A	0.15%	0.03%	0.03%
	FNF	B	0.17%	0.08%	0.08%
	FOXA	B	0.49%	0.09%	0.09%
	FOXF	F	0.04%	0.0%	0.0%
	FTV	C	0.08%	0.03%	0.03%
	FUL	F	0.04%	0.01%	0.01%
	FULT	A	0.08%	0.02%	0.02%
	G	B	0.2%	0.02%	0.02%
	GBX	A	0.16%	0.02%	0.02%
	GD	F	0.08%	0.21%	0.08%
	GEF	A	0.13%	0.02%	0.02%
	GEO	B	0.1%	0.03%	0.03%
	GES	F	0.1%	0.0%	0.0%
	GHC	C	0.11%	0.03%	0.03%
	GIII	D	0.13%	0.01%	0.01%
	GIS	D	0.15%	0.1%	0.1%
	GL	B	0.13%	0.04%	0.04%
	GM	B	0.56%	0.55%	0.55%
	GMS	B	0.14%	0.01%	0.01%
	GNW	A	0.03%	0.03%	0.03%
	GO	C	0.05%	0.01%	0.01%
	GOGO	C	0.06%	0.0%	0.0%
	GPC	D	0.15%	0.05%	0.05%
	GPI	A	0.18%	0.05%	0.05%
	GPRE	F	0.02%	0.0%	0.0%
	GRBK	D	0.06%	0.01%	0.01%
	GT	C	0.13%	0.02%	0.02%
	GXO	B	0.05%	0.02%	0.02%
	HAL	C	0.45%	0.07%	0.07%
	HAYW	B	0.03%	0.0%	0.0%
	HBAN	A	0.42%	0.13%	0.13%
	HCC	B	0.22%	0.03%	0.03%
	HD	A	0.09%	0.52%	0.09%
	HELE	C	0.13%	0.0%	0.0%
	HGV	B	0.1%	0.01%	0.01%
	HIG	B	0.35%	0.13%	0.13%
	HII	D	0.1%	0.02%	0.02%
	HIW	D	0.09%	0.03%	0.03%
	HMN	B	0.06%	0.01%	0.01%
	HOG	D	0.18%	0.02%	0.02%
	HOLX	D	0.08%	0.02%	0.02%
	HOPE	B	0.08%	0.01%	0.01%
	HP	B	0.24%	0.03%	0.03%
	HPE	B	0.46%	0.23%	0.23%
	HPQ	B	0.18%	0.31%	0.18%
	HRL	D	0.24%	0.07%	0.07%
	HSIC	B	0.04%	0.03%	0.03%
	HST	C	0.17%	0.04%	0.04%
	HSY	F	0.16%	0.05%	0.05%
	HTH	B	0.05%	0.01%	0.01%
	HTZ	C	0.15%	0.01%	0.01%
	HUBG	A	0.08%	0.02%	0.02%
	HUM	C	0.16%	0.17%	0.16%
	HWC	B	0.1%	0.03%	0.03%
	IART	C	0.13%	0.0%	0.0%
	IDA	A	0.1%	0.02%	0.02%
	IEX	B	0.09%	0.01%	0.01%
	INDB	B	0.12%	0.02%	0.02%
	INGR	B	0.14%	0.03%	0.03%
	INTC	D	0.37%	0.33%	0.33%
	INVA	D	0.12%	0.01%	0.01%
	IOSP	B	0.05%	0.01%	0.01%
	IP	B	0.3%	0.17%	0.17%
	IPG	D	0.08%	0.03%	0.03%
	IPGP	D	0.07%	0.01%	0.01%
	IVZ	B	0.04%	0.07%	0.04%
	J	F	0.09%	0.04%	0.04%
	JAZZ	B	0.19%	0.02%	0.02%
	JBGS	D	0.02%	0.01%	0.01%
	JBHT	C	0.19%	0.03%	0.03%
	JBL	B	0.14%	0.05%	0.05%
	JBT	B	0.15%	0.01%	0.01%
	JEF	A	0.05%	0.06%	0.05%
	JNJ	D	0.16%	0.78%	0.16%
	JWN	C	0.09%	0.02%	0.02%
	JXN	C	0.24%	0.07%	0.07%
	KALU	C	0.08%	0.01%	0.01%
	KAR	B	0.06%	0.02%	0.02%
	KBH	D	0.16%	0.02%	0.02%
	KDP	D	0.16%	0.11%	0.11%
	KEY	B	0.2%	0.15%	0.15%
	KEYS	A	0.08%	0.03%	0.03%
	KFY	B	0.09%	0.01%	0.01%
	KHC	F	0.23%	0.24%	0.23%
	KIM	A	0.19%	0.04%	0.04%
	KLG	C	0.07%	0.01%	0.01%
	KMI	A	0.42%	0.45%	0.42%
	KMT	B	0.14%	0.01%	0.01%
	KNX	B	0.09%	0.03%	0.03%
	KR	B	0.36%	0.33%	0.33%
	KRC	C	0.18%	0.04%	0.04%
	KSS	F	0.11%	0.02%	0.02%
	KWR	C	0.05%	0.01%	0.01%
	L	A	0.37%	0.13%	0.13%
	LAD	A	0.2%	0.09%	0.09%
	LBRT	D	0.2%	0.01%	0.01%
	LCII	C	0.05%	0.01%	0.01%
	LEA	D	0.19%	0.05%	0.05%
	LEN	D	0.4%	0.13%	0.13%
	LFUS	F	0.04%	0.01%	0.01%
	LGIH	D	0.06%	0.01%	0.01%
	LH	C	0.09%	0.06%	0.06%
	LHX	C	0.09%	0.1%	0.09%
	LKQ	D	0.13%	0.03%	0.03%
	LMT	D	0.08%	0.32%	0.08%
	LNC	B	0.19%	0.05%	0.05%
	LNN	B	0.05%	0.0%	0.0%
	LNT	A	0.25%	0.04%	0.04%
	LOW	D	0.08%	0.23%	0.08%
	LPX	B	0.09%	0.02%	0.02%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	C	0.28%	0.17%	0.17%
	LXP	D	0.02%	0.01%	0.01%
	LYB	F	0.38%	0.18%	0.18%
	LZB	B	0.1%	0.01%	0.01%
	M	D	0.17%	0.04%	0.04%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.08%	0.03%	0.03%
	MAT	D	0.04%	0.01%	0.01%
	MATX	C	0.2%	0.02%	0.02%
	MCRI	A	0.08%	0.01%	0.01%
	MCW	B	0.03%	0.01%	0.01%
	MDLZ	F	0.08%	0.18%	0.08%
	MDT	D	0.08%	0.32%	0.08%
	MDU	D	0.16%	0.02%	0.02%
	MGM	D	0.04%	0.04%	0.04%
	MGPI	F	0.03%	0.0%	0.0%
	MGY	A	0.19%	0.02%	0.02%
	MHO	D	0.19%	0.02%	0.02%
	MIDD	C	0.08%	0.01%	0.01%
	MLI	C	0.1%	0.03%	0.03%
	MLKN	D	0.1%	0.01%	0.01%
	MMS	F	0.07%	0.01%	0.01%
	MODG	F	0.08%	0.0%	0.0%
	MOH	F	0.16%	0.04%	0.04%
	MOS	F	0.17%	0.07%	0.07%
	MPC	D	0.42%	0.45%	0.42%
	MRTN	C	0.07%	0.0%	0.0%
	MS	A	0.32%	0.63%	0.32%
	MSEX	B	0.02%	0.0%	0.0%
	MSM	C	0.09%	0.02%	0.02%
	MTB	A	0.31%	0.18%	0.18%
	MTDR	B	0.26%	0.03%	0.03%
	MTG	C	0.21%	0.03%	0.03%
	MTH	D	0.19%	0.02%	0.02%
	MTRN	C	0.03%	0.0%	0.0%
	MTX	B	0.05%	0.01%	0.01%
	MUR	D	0.21%	0.04%	0.04%
	MUSA	A	0.05%	0.04%	0.04%
	MYRG	B	0.04%	0.01%	0.01%
	NAVI	C	0.1%	0.01%	0.01%
	NBTB	B	0.03%	0.01%	0.01%
	NDSN	B	0.08%	0.02%	0.02%
	NFG	A	0.17%	0.03%	0.03%
	NI	A	0.27%	0.06%	0.06%
	NJR	A	0.04%	0.01%	0.01%
	NKE	D	0.07%	0.12%	0.07%
	NOG	A	0.25%	0.04%	0.04%
	NOV	C	0.22%	0.02%	0.02%
	NSP	D	0.04%	0.01%	0.01%
	NUE	C	0.43%	0.11%	0.11%
	NVEE	F	0.02%	0.0%	0.0%
	NVR	D	0.17%	0.06%	0.06%
	NWBI	B	0.05%	0.02%	0.02%
	NWE	B	0.1%	0.02%	0.02%
	NWN	A	0.1%	0.01%	0.01%
	NWSA	B	0.19%	0.03%	0.03%
	NX	C	0.08%	0.0%	0.0%
	NXST	C	0.13%	0.03%	0.03%
	OC	A	0.39%	0.05%	0.05%
	ODFL	B	0.1%	0.03%	0.03%
	ODP	F	0.04%	0.01%	0.01%
	OFG	B	0.05%	0.01%	0.01%
	OGE	B	0.13%	0.03%	0.03%
	OGN	D	0.1%	0.03%	0.03%
	OGS	A	0.13%	0.04%	0.04%
	OI	C	0.02%	0.02%	0.02%
	OKE	A	0.21%	0.14%	0.14%
	OLN	D	0.11%	0.02%	0.02%
	OMC	C	0.09%	0.06%	0.06%
	OMI	F	0.06%	0.01%	0.01%
	ON	D	0.32%	0.04%	0.04%
	OPCH	D	0.03%	0.01%	0.01%
	ORI	A	0.09%	0.04%	0.04%
	OSK	B	0.24%	0.02%	0.02%
	OTTR	C	0.18%	0.01%	0.01%
	OVV	B	0.25%	0.1%	0.1%
	OXM	D	0.02%	0.0%	0.0%
	OXY	D	0.43%	0.17%	0.17%
	OZK	B	0.19%	0.04%	0.04%
	PAG	B	0.13%	0.03%	0.03%
	PARR	D	0.12%	0.01%	0.01%
	PATK	D	0.05%	0.01%	0.01%
	PB	A	0.1%	0.03%	0.03%
	PBF	D	0.22%	0.03%	0.03%
	PBH	A	0.06%	0.01%	0.01%
	PCAR	B	0.51%	0.12%	0.12%
	PDCO	D	0.09%	0.01%	0.01%
	PEB	D	0.07%	0.01%	0.01%
	PEP	F	0.08%	0.33%	0.08%
	PFBC	B	0.09%	0.01%	0.01%
	PFG	D	0.09%	0.16%	0.09%
	PFGC	B	0.05%	0.11%	0.05%
	PFS	B	0.03%	0.02%	0.02%
	PHIN	A	0.11%	0.01%	0.01%
	PHM	D	0.39%	0.06%	0.06%
	PII	D	0.1%	0.02%	0.02%
	PINC	B	0.14%	0.01%	0.01%
	PK	B	0.13%	0.03%	0.03%
	PKG	A	0.19%	0.05%	0.05%
	PLAB	C	0.12%	0.01%	0.01%
	PLUS	F	0.02%	0.01%	0.01%
	PNC	B	0.2%	0.41%	0.2%
	PNFP	B	0.05%	0.03%	0.03%
	PNM	F	0.09%	0.02%	0.02%
	PNW	B	0.18%	0.05%	0.05%
	POR	C	0.17%	0.02%	0.02%
	POST	C	0.12%	0.03%	0.03%
	PPBI	B	0.03%	0.01%	0.01%
	PPG	F	0.16%	0.06%	0.06%
	PPL	B	0.26%	0.09%	0.09%
	PRDO	B	0.12%	0.01%	0.01%
	PRG	C	0.1%	0.02%	0.02%
	PRGO	B	0.04%	0.02%	0.02%
	PRU	A	0.18%	0.39%	0.18%
	PSMT	C	0.05%	0.01%	0.01%
	PSX	C	0.43%	0.47%	0.43%
	PTEN	C	0.23%	0.01%	0.01%
	PVH	C	0.22%	0.02%	0.02%
	PYPL	B	0.09%	0.18%	0.09%
	R	B	0.2%	0.06%	0.06%
	RC	D	0.02%	0.01%	0.01%
	RDN	C	0.21%	0.03%	0.03%
	RES	D	0.12%	0.01%	0.01%
	REZI	A	0.13%	0.02%	0.02%
	RF	A	0.29%	0.12%	0.12%
	RGA	A	0.18%	0.13%	0.13%
	RHI	B	0.05%	0.02%	0.02%
	RJF	A	0.23%	0.06%	0.06%
	RNR	C	0.2%	0.05%	0.05%
	RNST	B	0.08%	0.02%	0.02%
	ROCK	C	0.05%	0.0%	0.0%
	ROG	D	0.05%	0.0%	0.0%
	ROIC	A	0.03%	0.01%	0.01%
	RRC	B	0.19%	0.03%	0.03%
	RS	B	0.47%	0.05%	0.05%
	RUSHA	C	0.2%	0.02%	0.02%
	RYN	D	0.04%	0.01%	0.01%
	SAFT	C	0.03%	0.01%	0.01%
	SAH	A	0.11%	0.01%	0.01%
	SAM	C	0.03%	0.0%	0.0%
	SANM	B	0.15%	0.04%	0.04%
	SBCF	A	0.06%	0.01%	0.01%
	SBH	C	0.1%	0.01%	0.01%
	SBUX	A	0.09%	0.14%	0.09%
	SCL	C	0.05%	0.0%	0.0%
	SCSC	B	0.1%	0.01%	0.01%
	SCVL	F	0.06%	0.01%	0.01%
	SEE	C	0.04%	0.01%	0.01%
	SEIC	B	0.1%	0.02%	0.02%
	SEM	B	0.05%	0.02%	0.02%
	SFNC	B	0.08%	0.03%	0.03%
	SHEN	F	0.05%	0.0%	0.0%
	SHO	C	0.12%	0.01%	0.01%
	SHOO	D	0.02%	0.01%	0.01%
	SIG	B	0.16%	0.02%	0.02%
	SJM	D	0.12%	0.04%	0.04%
	SJW	D	0.07%	0.0%	0.0%
	SKX	D	0.08%	0.02%	0.02%
	SLB	C	0.36%	0.13%	0.13%
	SLGN	A	0.09%	0.02%	0.02%
	SLM	A	0.09%	0.02%	0.02%
	SM	B	0.24%	0.02%	0.02%
	SNA	A	0.32%	0.04%	0.04%
	SNEX	B	0.06%	0.02%	0.02%
	SNX	C	0.12%	0.08%	0.08%
	SOLV	C	0.17%	0.0%	0.0%
	SON	D	0.12%	0.02%	0.02%
	SPNT	A	0.13%	0.01%	0.01%
	SR	A	0.17%	0.02%	0.02%
	SRE	A	0.38%	0.18%	0.18%
	SSB	B	0.05%	0.03%	0.03%
	SSTK	F	0.06%	0.0%	0.0%
	STBA	B	0.05%	0.01%	0.01%
	STC	B	0.02%	0.01%	0.01%
	STLD	B	0.48%	0.08%	0.08%
	STT	A	0.27%	0.14%	0.14%
	STWD	C	0.04%	0.05%	0.04%
	STX	D	0.23%	0.04%	0.04%
	SWKS	F	0.3%	0.04%	0.04%
	SWX	B	0.13%	0.02%	0.02%
	SYF	B	0.57%	0.22%	0.22%
	SYNA	C	0.05%	0.01%	0.01%
	SYY	B	0.24%	0.12%	0.12%
	T	A	0.44%	1.4%	0.44%
	TALO	C	0.14%	0.01%	0.01%
	TAP	C	0.23%	0.09%	0.09%
	TCBI	B	0.03%	0.02%	0.02%
	TDS	B	0.13%	0.03%	0.03%
	TDY	B	0.28%	0.03%	0.03%
	TEX	D	0.21%	0.01%	0.01%
	TGNA	B	0.14%	0.03%	0.03%
	TGT	F	0.25%	0.22%	0.22%
	THO	B	0.13%	0.03%	0.03%
	THRM	D	0.05%	0.0%	0.0%
	TKR	D	0.08%	0.01%	0.01%
	TMHC	B	0.22%	0.04%	0.04%
	TOL	B	0.43%	0.05%	0.05%
	TPH	D	0.2%	0.02%	0.02%
	TPR	B	0.05%	0.04%	0.04%
	TRMK	B	0.12%	0.01%	0.01%
	TROW	B	0.48%	0.07%	0.07%
	TRV	B	0.28%	0.18%	0.18%
	TSN	B	0.19%	0.16%	0.16%
	TTC	D	0.04%	0.01%	0.01%
	TTMI	B	0.07%	0.01%	0.01%
	TXT	D	0.25%	0.04%	0.04%
	UAL	A	0.7%	0.26%	0.26%
	UBSI	B	0.1%	0.02%	0.02%
	UCB	A	0.05%	0.01%	0.01%
	UFPI	B	0.09%	0.02%	0.02%
	UGI	A	0.2%	0.04%	0.04%
	UHS	D	0.15%	0.05%	0.05%
	ULTA	F	0.25%	0.03%	0.03%
	UMBF	B	0.05%	0.02%	0.02%
	UNF	B	0.07%	0.01%	0.01%
	UNM	A	0.21%	0.11%	0.11%
	UPBD	B	0.02%	0.01%	0.01%
	UPS	C	0.08%	0.37%	0.08%
	URBN	C	0.22%	0.02%	0.02%
	USB	A	0.28%	0.39%	0.28%
	UVV	B	0.12%	0.01%	0.01%
	VAC	B	0.13%	0.01%	0.01%
	VBTX	B	0.08%	0.01%	0.01%
	VC	D	0.12%	0.01%	0.01%
	VLO	C	0.45%	0.38%	0.38%
	VLY	B	0.14%	0.04%	0.04%
	VNT	B	0.1%	0.01%	0.01%
	VOYA	B	0.04%	0.04%	0.04%
	VRTS	B	0.08%	0.01%	0.01%
	VSAT	F	0.06%	0.0%	0.0%
	VSCO	B	0.1%	0.02%	0.02%
	VSH	D	0.11%	0.01%	0.01%
	VSTS	C	0.09%	0.02%	0.02%
	VTLE	C	0.14%	0.01%	0.01%
	VTRS	A	0.38%	0.13%	0.13%
	VZ	C	0.32%	1.5%	0.32%
	WAFD	B	0.05%	0.03%	0.03%
	WBS	A	0.17%	0.04%	0.04%
	WCC	B	0.16%	0.04%	0.04%
	WD	D	0.04%	0.01%	0.01%
	WEC	A	0.17%	0.1%	0.1%
	WERN	C	0.08%	0.01%	0.01%
	WFC	A	0.45%	1.25%	0.45%
	WGO	C	0.08%	0.01%	0.01%
	WHR	B	0.14%	0.05%	0.05%
	WKC	D	0.11%	0.01%	0.01%
	WLK	D	0.15%	0.03%	0.03%
	WPC	D	0.08%	0.05%	0.05%
	WRB	A	0.09%	0.05%	0.05%
	WS	B	0.13%	0.01%	0.01%
	WSFS	A	0.08%	0.01%	0.01%
	WTFC	A	0.1%	0.03%	0.03%
	WTRG	B	0.09%	0.03%	0.03%
	WTS	B	0.04%	0.01%	0.01%
	WU	D	0.11%	0.03%	0.03%
	WY	D	0.08%	0.06%	0.06%
	XEL	A	0.37%	0.15%	0.15%
	XHR	B	0.07%	0.01%	0.01%
	XOM	B	0.45%	1.99%	0.45%
	XPEL	C	0.03%	0.0%	0.0%
	XRX	F	0.08%	0.01%	0.01%
	YETI	C	0.05%	0.0%	0.0%
	ZBH	C	0.35%	0.05%	0.05%
	ZD	C	0.12%	0.01%	0.01%
	ZION	B	0.16%	0.07%	0.07%

FAB Overweight 85 Positions Relative to VLU

	Symbol	Grade	Weight
	LNG	B	0.41%
	CRBG	B	0.37%
	ATKR	C	0.23%
	NFE	D	0.22%
	ZM	B	0.21%
	RIOT	C	0.2%
	LBRDK	C	0.2%
	DDS	B	0.19%
	GBDC	C	0.18%
	HRI	B	0.18%
	ADTN	A	0.18%
	SSNC	B	0.17%
	BMBL	C	0.16%
	SUM	B	0.16%
	CTOS	C	0.15%
	ECVT	C	0.15%
	OMF	A	0.15%
	RIG	D	0.14%
	AXS	A	0.14%
	ULH	B	0.14%
	KOS	F	0.13%
	CRGY	B	0.13%
	RLJ	C	0.13%
	GPOR	B	0.13%
	BY	B	0.12%
	PEBO	A	0.12%
	IMKTA	C	0.12%
	MRC	B	0.11%
	WMK	C	0.11%
	SEB	F	0.11%
	DBRG	F	0.11%
	USM	B	0.11%
	EBC	B	0.11%
	FOR	F	0.11%
	OEC	C	0.1%
	EQC	B	0.1%
	BV	B	0.1%
	LADR	B	0.1%
	BECN	B	0.1%
	HOV	D	0.1%
	CMCO	B	0.1%
	FRME	B	0.09%
	TNET	D	0.09%
	WSBC	A	0.09%
	SASR	B	0.09%
	BNL	D	0.09%
	PLYA	B	0.09%
	BOKF	B	0.09%
	BUSE	B	0.08%
	REYN	D	0.08%
	PTVE	B	0.08%
	SNDR	B	0.08%
	FIBK	A	0.08%
	SRCE	B	0.08%
	LAUR	A	0.08%
	TCBK	B	0.08%
	HY	D	0.08%
	EFSC	B	0.08%
	LC	A	0.07%
	LILAK	D	0.07%
	SPB	C	0.07%
	UHAL	D	0.07%
	DFH	D	0.06%
	NIC	B	0.06%
	WAL	B	0.05%
	ALIT	C	0.05%
	DNB	B	0.05%
	DK	C	0.05%
	TOWN	B	0.05%
	HLF	C	0.05%
	UPWK	B	0.04%
	IAC	D	0.04%
	BPOP	B	0.04%
	SKY	A	0.04%
	HLIO	B	0.03%
	IVT	B	0.03%
	OLPX	D	0.02%
	GIC	D	0.02%
	MSGE	F	0.02%
	CMTG	F	0.02%
	SHLS	F	0.02%
	KFRC	D	0.02%
	NNI	D	0.02%
	NMRK	B	0.02%
	PGRE	F	0.02%

FAB Underweight 838 Positions Relative to VLU

	Symbol	Grade	Weight
	BRK.A	B	-2.43%
	AAPL	C	-2.4%
	AMZN	C	-2.04%
	WMT	A	-1.82%
	META	D	-1.68%
	JPM	A	-1.53%
	MSFT	F	-1.41%
	UNH	C	-1.15%
	GOOG	C	-1.15%
	GOOGL	C	-0.72%
	PFE	D	-0.7%
	TSLA	B	-0.62%
	GS	A	-0.59%
	PM	B	-0.56%
	TFC	A	-0.54%
	PG	A	-0.48%
	ORCL	B	-0.45%
	V	A	-0.45%
	RTX	C	-0.44%
	TMUS	B	-0.43%
	AVGO	D	-0.42%
	MET	A	-0.42%
	IBM	C	-0.41%
	MCK	B	-0.39%
	ABBV	D	-0.37%
	MO	A	-0.36%
	COR	B	-0.36%
	NVDA	C	-0.36%
	KO	D	-0.36%
	GILD	C	-0.35%
	AXP	A	-0.35%
	BMY	B	-0.35%
	NEE	D	-0.34%
	MRK	F	-0.3%
	SO	D	-0.3%
	BK	A	-0.29%
	COST	B	-0.28%
	GE	D	-0.27%
	MMM	D	-0.27%
	CRM	B	-0.27%
	SCHW	B	-0.26%
	ABT	B	-0.25%
	CAH	B	-0.25%
	TXN	C	-0.24%
	CAT	B	-0.24%
	HON	B	-0.23%
	KVUE	A	-0.23%
	AMGN	D	-0.23%
	QCOM	F	-0.22%
	SW	A	-0.22%
	UNP	C	-0.22%
	BLK	C	-0.22%
	CCL	B	-0.21%
	LLY	F	-0.19%
	LIN	D	-0.19%
	NFLX	A	-0.19%
	WMB	A	-0.19%
	HCA	F	-0.18%
	PGR	A	-0.18%
	ADBE	C	-0.17%
	WBD	C	-0.17%
	FI	A	-0.16%
	BA	F	-0.16%
	EMR	A	-0.16%
	JCI	C	-0.16%
	ALL	A	-0.16%
	DFS	B	-0.16%
	TJX	A	-0.16%
	NOC	D	-0.15%
	MCD	D	-0.15%
	PEG	A	-0.14%
	BX	A	-0.14%
	TMO	F	-0.14%
	PCG	A	-0.13%
	AMT	D	-0.13%
	MU	D	-0.13%
	NEM	D	-0.13%
	PLD	D	-0.13%
	MA	C	-0.13%
	MMC	B	-0.12%
	BKNG	A	-0.12%
	ACGL	D	-0.12%
	AMD	F	-0.12%
	SPGI	C	-0.12%
	AMP	A	-0.12%
	WELL	A	-0.12%
	NSC	B	-0.12%
	ETN	A	-0.12%
	ADI	D	-0.12%
	FIS	C	-0.11%
	DHR	F	-0.11%
	O	D	-0.11%
	ICE	C	-0.11%
	VST	B	-0.11%
	BSX	B	-0.11%
	WM	A	-0.1%
	PH	A	-0.1%
	CCI	D	-0.1%
	KMB	D	-0.1%
	REGN	F	-0.1%
	GLW	B	-0.1%
	ISRG	A	-0.1%
	VRTX	F	-0.1%
	CME	A	-0.1%
	AMAT	F	-0.1%
	ADP	B	-0.09%
	RSG	A	-0.09%
	MAR	B	-0.09%
	TRGP	B	-0.09%
	VICI	C	-0.09%
	CL	D	-0.09%
	ITW	B	-0.09%
	SYK	C	-0.09%
	ORLY	B	-0.08%
	FCX	D	-0.08%
	LUMN	C	-0.08%
	USFD	A	-0.08%
	K	A	-0.08%
	TT	A	-0.08%
	AAL	B	-0.08%
	NTRS	A	-0.08%
	MRO	B	-0.08%
	BDX	F	-0.08%
	VTR	C	-0.08%
	CBRE	B	-0.08%
	ES	D	-0.08%
	RCL	A	-0.08%
	UBER	D	-0.08%
	LVS	C	-0.07%
	GRMN	B	-0.07%
	WTW	B	-0.07%
	PSA	D	-0.07%
	NXPI	D	-0.07%
	LRCX	F	-0.07%
	X	C	-0.07%
	NDAQ	A	-0.07%
	PANW	C	-0.07%
	ANET	C	-0.07%
	AVB	B	-0.07%
	AON	A	-0.07%
	URI	B	-0.07%
	EQH	B	-0.07%
	EQIX	A	-0.07%
	AJG	B	-0.06%
	PARA	C	-0.06%
	BXP	D	-0.06%
	GWW	B	-0.06%
	VFC	C	-0.06%
	ROST	C	-0.06%
	VNO	B	-0.06%
	THC	D	-0.06%
	PAYX	C	-0.06%
	IBKR	A	-0.06%
	HES	B	-0.06%
	INTU	C	-0.06%
	ABNB	C	-0.06%
	SHW	A	-0.06%
	APH	A	-0.06%
	SPG	B	-0.06%
	GPN	B	-0.06%
	CHRW	C	-0.06%
	MHK	D	-0.06%
	AZO	C	-0.06%
	DVA	B	-0.06%
	NOW	A	-0.06%
	ALB	C	-0.05%
	LYV	A	-0.05%
	KMX	B	-0.05%
	JLL	D	-0.05%
	LDOS	C	-0.05%
	IFF	D	-0.05%
	FOX	A	-0.05%
	EA	A	-0.05%
	ARMK	B	-0.05%
	EXPE	B	-0.05%
	STZ	D	-0.05%
	SWK	D	-0.05%
	JHG	A	-0.05%
	BAX	D	-0.05%
	ROP	B	-0.05%
	GEN	B	-0.05%
	WBA	F	-0.05%
	MNST	C	-0.05%
	NRG	B	-0.05%
	EWBC	A	-0.05%
	AMCR	D	-0.05%
	DOV	A	-0.04%
	XPO	B	-0.04%
	BRO	B	-0.04%
	CPT	B	-0.04%
	UTHR	C	-0.04%
	EW	C	-0.04%
	SF	B	-0.04%
	NTAP	C	-0.04%
	OHI	C	-0.04%
	DLTR	F	-0.04%
	AME	A	-0.04%
	AES	F	-0.04%
	REG	B	-0.04%
	FYBR	D	-0.04%
	TKO	B	-0.04%
	CEG	D	-0.04%
	MKC	D	-0.04%
	WSO	A	-0.04%
	GAP	C	-0.04%
	HWM	A	-0.04%
	MCHP	D	-0.04%
	PWR	A	-0.04%
	ROK	B	-0.04%
	FAST	B	-0.04%
	BALL	D	-0.04%
	SNV	B	-0.04%
	AA	B	-0.04%
	CTAS	B	-0.04%
	GLPI	C	-0.04%
	INVH	D	-0.04%
	DLR	B	-0.04%
	MCO	B	-0.04%
	ROIV	C	-0.04%
	CPAY	A	-0.04%
	CMG	B	-0.04%
	IQV	D	-0.04%
	ESS	B	-0.04%
	IRM	D	-0.04%
	WDC	D	-0.04%
	ECL	D	-0.04%
	ZTS	D	-0.04%
	SNPS	B	-0.04%
	EXR	D	-0.04%
	WAB	B	-0.04%
	KLAC	D	-0.04%
	FTNT	C	-0.04%
	MSI	B	-0.04%
	CLH	B	-0.03%
	HAS	D	-0.03%
	INCY	C	-0.03%
	LAMR	D	-0.03%
	MAN	D	-0.03%
	ARCH	B	-0.03%
	JNPR	F	-0.03%
	CSL	C	-0.03%
	TRN	C	-0.03%
	BURL	A	-0.03%
	ILMN	D	-0.03%
	FSLR	F	-0.03%
	BXMT	C	-0.03%
	PENN	C	-0.03%
	HBI	B	-0.03%
	COKE	C	-0.03%
	GPK	C	-0.03%
	CR	A	-0.03%
	BRX	A	-0.03%
	DTM	B	-0.03%
	GEHC	F	-0.03%
	HUBB	B	-0.03%
	CEIX	A	-0.03%
	CWK	B	-0.03%
	CDW	F	-0.03%
	CNK	B	-0.03%
	UDR	B	-0.03%
	CBOE	B	-0.03%
	PR	B	-0.03%
	CFR	B	-0.03%
	EME	C	-0.03%
	IT	C	-0.03%
	CHD	B	-0.03%
	RL	B	-0.03%
	ACM	A	-0.03%
	MTZ	B	-0.03%
	COHR	B	-0.03%
	MLM	B	-0.03%
	GDDY	A	-0.03%
	CACI	D	-0.03%
	EL	F	-0.03%
	SFM	A	-0.03%
	NWL	B	-0.03%
	CALM	A	-0.03%
	KD	B	-0.03%
	LULU	C	-0.03%
	VMC	B	-0.03%
	YUM	B	-0.03%
	A	D	-0.03%
	DKS	C	-0.03%
	GME	C	-0.03%
	ONB	B	-0.03%
	CASY	A	-0.03%
	CCK	C	-0.03%
	TSCO	D	-0.03%
	ADSK	A	-0.03%
	CPRT	A	-0.03%
	NCLH	B	-0.03%
	OTIS	C	-0.03%
	AYI	B	-0.02%
	GMED	A	-0.02%
	ITT	A	-0.02%
	VVV	F	-0.02%
	KTB	B	-0.02%
	FLO	D	-0.02%
	MAC	B	-0.02%
	VMI	B	-0.02%
	MRNA	F	-0.02%
	GATX	A	-0.02%
	ERIE	D	-0.02%
	NSIT	F	-0.02%
	AIT	A	-0.02%
	ATI	D	-0.02%
	PLXS	B	-0.02%
	VLTO	D	-0.02%
	AX	A	-0.02%
	ELS	C	-0.02%
	VYX	B	-0.02%
	KMPR	B	-0.02%
	UAA	C	-0.02%
	LITE	B	-0.02%
	FICO	B	-0.02%
	TXRH	C	-0.02%
	EFX	F	-0.02%
	MOG.A	B	-0.02%
	KRG	B	-0.02%
	MCY	A	-0.02%
	SIGI	C	-0.02%
	WFRD	D	-0.02%
	AXTA	A	-0.02%
	NATL	B	-0.02%
	FLS	B	-0.02%
	TNL	A	-0.02%
	CBT	C	-0.02%
	NVT	B	-0.02%
	RRX	B	-0.02%
	WWD	B	-0.02%
	MTD	D	-0.02%
	FL	F	-0.02%
	LII	A	-0.02%
	SAIC	F	-0.02%
	SBAC	D	-0.02%
	ALE	A	-0.02%
	AXON	A	-0.02%
	LNW	D	-0.02%
	SLG	B	-0.02%
	PTC	A	-0.02%
	WYNN	D	-0.02%
	WAT	B	-0.02%
	PPC	C	-0.02%
	BANC	A	-0.02%
	IDXX	F	-0.02%
	AM	A	-0.02%
	TYL	B	-0.02%
	EAT	A	-0.02%
	TTWO	A	-0.02%
	GBCI	B	-0.02%
	PRI	A	-0.02%
	HLT	A	-0.02%
	CIEN	B	-0.02%
	AVY	D	-0.02%
	RVTY	F	-0.02%
	CW	B	-0.02%
	EHC	B	-0.02%
	BANF	B	-0.02%
	SBRA	C	-0.02%
	JBLU	F	-0.02%
	IBTX	B	-0.02%
	ADC	B	-0.02%
	H	B	-0.02%
	KEX	C	-0.02%
	EVR	B	-0.02%
	HOMB	A	-0.02%
	STE	F	-0.02%
	WSM	B	-0.02%
	VRSN	F	-0.02%
	GNRC	B	-0.02%
	CBSH	A	-0.02%
	ALGN	D	-0.02%
	THG	A	-0.02%
	RPM	A	-0.02%
	DECK	A	-0.02%
	IBOC	A	-0.02%
	PNR	A	-0.02%
	TRMB	B	-0.02%
	IR	B	-0.02%
	CRS	A	-0.02%
	SKYW	B	-0.02%
	CUBE	D	-0.02%
	ALV	C	-0.02%
	BR	A	-0.02%
	SATS	D	-0.02%
	FFIV	B	-0.02%
	CSGP	D	-0.02%
	TDG	D	-0.02%
	ENVA	B	-0.02%
	ZBRA	B	-0.02%
	CG	A	-0.02%
	NNN	D	-0.02%
	XYL	D	-0.02%
	MPW	F	-0.02%
	SCI	B	-0.02%
	RMD	C	-0.02%
	BIO	D	-0.02%
	ANSS	B	-0.02%
	HRB	D	-0.02%
	CDNS	B	-0.02%
	AMH	D	-0.02%
	GDOT	D	-0.01%
	TRST	A	-0.01%
	CHE	D	-0.01%
	PRA	C	-0.01%
	HFWA	B	-0.01%
	MSGS	A	-0.01%
	TFIN	A	-0.01%
	AEIS	B	-0.01%
	OLED	D	-0.01%
	KELYA	F	-0.01%
	SMCI	F	-0.01%
	SCHL	D	-0.01%
	AAT	B	-0.01%
	UCTT	D	-0.01%
	EZPW	A	-0.01%
	MMI	B	-0.01%
	AWR	B	-0.01%
	CHEF	A	-0.01%
	AZZ	B	-0.01%
	RGEN	D	-0.01%
	EFC	C	-0.01%
	PAYO	A	-0.01%
	MATV	D	-0.01%
	HAIN	C	-0.01%
	POWL	C	-0.01%
	ONTO	D	-0.01%
	VIR	D	-0.01%
	SHAK	C	-0.01%
	TDC	D	-0.01%
	UFCS	B	-0.01%
	CVLT	B	-0.01%
	INN	D	-0.01%
	FWRD	D	-0.01%
	HCSG	C	-0.01%
	CWT	D	-0.01%
	HLX	B	-0.01%
	MRCY	B	-0.01%
	WRLD	C	-0.01%
	MP	B	-0.01%
	CENX	B	-0.01%
	NBHC	B	-0.01%
	HALO	F	-0.01%
	MEDP	D	-0.01%
	HAE	C	-0.01%
	CHCO	B	-0.01%
	FIZZ	C	-0.01%
	APOG	B	-0.01%
	HWKN	B	-0.01%
	FSS	B	-0.01%
	ELME	D	-0.01%
	HAFC	A	-0.01%
	CHH	A	-0.01%
	ESAB	B	-0.01%
	RCM	F	-0.01%
	WST	C	-0.01%
	STRA	C	-0.01%
	GTY	B	-0.01%
	NGVT	B	-0.01%
	JJSF	B	-0.01%
	LGND	B	-0.01%
	SMPL	B	-0.01%
	HXL	D	-0.01%
	GFF	A	-0.01%
	NHC	C	-0.01%
	KNF	A	-0.01%
	CPK	A	-0.01%
	RDNT	B	-0.01%
	AMED	F	-0.01%
	CGNX	C	-0.01%
	ESE	B	-0.01%
	YELP	C	-0.01%
	ACHC	F	-0.01%
	TPX	B	-0.01%
	NOVT	D	-0.01%
	HASI	D	-0.01%
	SPTN	D	-0.01%
	KN	B	-0.01%
	VRE	B	-0.01%
	MMSI	B	-0.01%
	IBP	D	-0.01%
	ASIX	A	-0.01%
	FCPT	C	-0.01%
	BRKR	D	-0.01%
	AHCO	F	-0.01%
	EXP	A	-0.01%
	LNTH	D	-0.01%
	ENPH	F	-0.01%
	SKT	B	-0.01%
	MORN	B	-0.01%
	CORT	B	-0.01%
	TREX	C	-0.01%
	LANC	C	-0.01%
	OSIS	B	-0.01%
	ENR	B	-0.01%
	NBR	C	-0.01%
	CFFN	B	-0.01%
	AWI	A	-0.01%
	HQY	B	-0.01%
	BOOT	D	-0.01%
	KLIC	B	-0.01%
	MNRO	D	-0.01%
	PCTY	B	-0.01%
	MC	C	-0.01%
	PUMP	B	-0.01%
	OII	B	-0.01%
	TBBK	B	-0.01%
	ALGT	B	-0.01%
	FND	C	-0.01%
	PAYC	B	-0.01%
	CPF	A	-0.01%
	WEN	D	-0.01%
	XRAY	F	-0.01%
	LPG	F	-0.01%
	CARG	C	-0.01%
	MGEE	C	-0.01%
	BRBR	A	-0.01%
	AXL	C	-0.01%
	OMCL	C	-0.01%
	ETSY	D	-0.01%
	BCPC	B	-0.01%
	AVAV	D	-0.01%
	TMP	B	-0.01%
	WMS	D	-0.01%
	RUN	F	-0.01%
	RWT	D	-0.01%
	LTC	B	-0.01%
	HI	C	-0.01%
	MPWR	F	-0.01%
	B	B	-0.01%
	SSD	D	-0.01%
	NBIX	C	-0.01%
	ALGM	D	-0.01%
	UE	C	-0.01%
	EGBN	B	-0.01%
	EXLS	B	-0.01%
	PJT	A	-0.01%
	THS	D	-0.01%
	CPRI	F	-0.01%
	MKSI	C	-0.01%
	SXT	B	-0.01%
	EXPI	C	-0.01%
	SHC	F	-0.01%
	MTSI	B	-0.01%
	FTDR	A	-0.01%
	DORM	B	-0.01%
	MASI	A	-0.01%
	ORA	B	-0.01%
	DAY	B	-0.01%
	AROC	B	-0.01%
	GTLS	B	-0.01%
	ANF	C	-0.01%
	DLB	B	-0.01%
	CHX	C	-0.01%
	PCH	D	-0.01%
	CBRL	C	-0.01%
	ITGR	B	-0.01%
	BDN	C	-0.01%
	NMIH	D	-0.01%
	DLX	B	-0.01%
	BRKL	B	-0.01%
	IRT	A	-0.01%
	ENSG	D	-0.01%
	SXC	A	-0.01%
	VAL	D	-0.01%
	AKR	B	-0.01%
	NPO	A	-0.01%
	RXO	C	-0.01%
	DXCM	D	-0.01%
	VSTO	A	-0.01%
	EGP	F	-0.01%
	DOCS	C	-0.01%
	SFBS	B	-0.01%
	NEU	C	-0.01%
	NYT	C	-0.01%
	CNM	D	-0.01%
	BRC	D	-0.01%
	APAM	B	-0.01%
	ROL	B	-0.01%
	PECO	A	-0.01%
	UA	C	-0.01%
	NSA	D	-0.01%
	SBSI	B	-0.01%
	PODD	C	-0.01%
	BWXT	B	-0.01%
	NWS	B	-0.01%
	DCOM	A	-0.01%
	DPZ	C	-0.01%
	OLLI	D	-0.01%
	POOL	C	-0.01%
	RH	B	-0.01%
	PSTG	D	-0.01%
	CTRE	D	-0.01%
	FCN	D	-0.01%
	BCO	D	-0.01%
	LOPE	B	-0.01%
	EPR	D	-0.01%
	MKTX	D	-0.01%
	PRK	B	-0.01%
	KW	B	-0.01%
	CDP	C	-0.01%
	FN	D	-0.01%
	OUT	A	-0.01%
	FIX	A	-0.01%
	SAIA	B	-0.01%
	PIPR	B	-0.01%
	CAKE	C	-0.01%
	RLI	B	-0.01%
	ITRI	B	-0.01%
	BGC	C	-0.01%
	CRUS	D	-0.01%
	RBC	A	-0.01%
	PBI	B	-0.01%
	IIPR	D	-0.01%
	ECPG	B	-0.01%
	MD	B	-0.01%
	FFIN	B	-0.01%
	BOH	B	-0.01%
	WEX	D	-0.01%
	DT	C	-0.01%
	PMT	D	-0.01%
	GVA	A	-0.01%
	SMG	D	-0.01%
	UNFI	A	-0.01%
	WOR	F	-0.01%
	BDC	B	-0.01%
	LRN	A	-0.01%
	SABR	C	-0.01%
	IDCC	A	-0.01%
	GGG	B	-0.01%
	CROX	D	-0.01%
	WH	B	-0.01%
	CCOI	B	-0.01%
	LECO	B	-0.01%
	EPRT	B	-0.01%
	ACIW	B	-0.01%
	KBR	F	-0.01%
	ICUI	D	-0.01%
	VRSK	A	-0.01%
	GNTX	C	-0.01%
	MTCH	D	-0.01%
	JKHY	D	-0.01%
	HNI	B	-0.01%
	CHDN	B	-0.01%
	LW	C	-0.01%
	NVST	B	-0.01%
	FBP	B	-0.01%
	GNL	F	-0.01%
	COTY	F	-0.01%
	QRVO	F	-0.01%
	LEG	F	-0.01%
	MSCI	C	-0.01%
	CTLT	B	-0.01%
	TFX	F	-0.01%
	FDS	B	-0.01%
	TTEK	F	-0.01%
	STAG	F	-0.01%
	DCI	B	-0.01%
	EEFT	B	-0.01%
	TER	D	-0.01%
	REXR	F	-0.01%
	AOS	F	-0.01%
	DY	D	-0.01%
	ATR	B	-0.01%
	BLD	D	-0.01%
	RGLD	C	-0.01%
	FRT	B	-0.01%
	DBX	B	-0.01%
	FR	C	-0.01%
	SLVM	B	-0.01%
	ATGE	B	-0.01%
	HLI	B	-0.01%
	WWW	B	-0.01%
	MTN	C	-0.01%
	EXEL	B	-0.01%
	ST	F	-0.01%
	ALLE	D	-0.01%
	AORT	B	-0.0%
	NPK	B	-0.0%
	WOLF	F	-0.0%
	NARI	C	-0.0%
	LESL	C	-0.0%
	AGYS	A	-0.0%
	VCEL	B	-0.0%
	PGNY	F	-0.0%
	EMBC	C	-0.0%
	STAA	F	-0.0%
	PCRX	C	-0.0%
	TNDM	F	-0.0%
	CELH	F	-0.0%
	RGNX	F	-0.0%
	CLB	B	-0.0%
	CERT	F	-0.0%
	ARWR	F	-0.0%
	SEDG	F	-0.0%
	NABL	F	-0.0%
	COHU	C	-0.0%
	TTGT	C	-0.0%
	ELF	C	-0.0%
	CRSR	C	-0.0%
	HCI	C	-0.0%
	JBSS	D	-0.0%
	BMI	B	-0.0%
	MYE	F	-0.0%
	SNCY	C	-0.0%
	LQDT	B	-0.0%
	ICHR	C	-0.0%
	CEVA	B	-0.0%
	SITM	B	-0.0%
	TGI	B	-0.0%
	NXRT	B	-0.0%
	BJRI	B	-0.0%
	MXL	C	-0.0%
	AAON	B	-0.0%
	GKOS	B	-0.0%
	COLL	F	-0.0%
	CYTK	F	-0.0%
	DGII	B	-0.0%
	IIIN	C	-0.0%
	SLAB	D	-0.0%
	AHH	D	-0.0%
	THRY	F	-0.0%
	WING	D	-0.0%
	CARS	B	-0.0%
	WT	B	-0.0%
	DV	C	-0.0%
	IRWD	F	-0.0%
	VECO	F	-0.0%
	CTS	C	-0.0%
	EPAC	B	-0.0%
	WSR	A	-0.0%
	ASTE	B	-0.0%
	CPRX	C	-0.0%
	CENT	C	-0.0%
	RGR	F	-0.0%
	JACK	D	-0.0%
	HRMY	D	-0.0%
	PZZA	D	-0.0%
	TRUP	B	-0.0%
	TNC	D	-0.0%
	PEN	B	-0.0%
	VICR	B	-0.0%
	USNA	C	-0.0%
	SXI	B	-0.0%
	SPSC	C	-0.0%
	PRLB	A	-0.0%
	XNCR	B	-0.0%
	MTUS	C	-0.0%
	PRVA	B	-0.0%
	POWI	D	-0.0%
	SONO	C	-0.0%
	VVI	C	-0.0%
	HSII	B	-0.0%
	KOP	C	-0.0%
	IRDM	D	-0.0%
	MYGN	F	-0.0%
	KNSL	B	-0.0%
	EXTR	B	-0.0%
	AMPH	D	-0.0%
	CALX	D	-0.0%
	HTLD	B	-0.0%
	ASTH	D	-0.0%
	UFPT	B	-0.0%
	FLGT	F	-0.0%
	WNC	C	-0.0%
	ACLS	F	-0.0%
	WDFC	B	-0.0%
	MATW	C	-0.0%
	BLKB	B	-0.0%
	GDEN	B	-0.0%
	ALRM	C	-0.0%
	AOSL	C	-0.0%
	JOE	F	-0.0%
	LIVN	F	-0.0%
	EYE	C	-0.0%
	RCUS	F	-0.0%
	QLYS	C	-0.0%
	LSCC	D	-0.0%
	AZTA	D	-0.0%
	USPH	B	-0.0%
	REX	D	-0.0%
	UHT	D	-0.0%
	EXPO	D	-0.0%
	SMP	B	-0.0%
	HLIT	D	-0.0%
	VIAV	B	-0.0%
	FTRE	D	-0.0%
	WABC	B	-0.0%
	BSIG	A	-0.0%
	BGS	F	-0.0%
	RAMP	C	-0.0%
	AMSF	B	-0.0%
	HZO	D	-0.0%
	SVC	F	-0.0%
	NVRI	F	-0.0%
	ETD	C	-0.0%
	HAYN	C	-0.0%
	MANH	D	-0.0%
	TWI	F	-0.0%
	VRRM	D	-0.0%
	FBRT	C	-0.0%
	CNSL	C	-0.0%
	PLMR	B	-0.0%
	NEO	C	-0.0%
	DVAX	C	-0.0%
	NEOG	F	-0.0%
	TRIP	F	-0.0%
	ENV	B	-0.0%
	BOX	B	-0.0%
	ZI	D	-0.0%
	TECH	D	-0.0%
	NTCT	C	-0.0%
	RMBS	C	-0.0%
	PRGS	A	-0.0%
	SMTC	B	-0.0%
	CRVL	A	-0.0%
	ADUS	D	-0.0%
	LKFN	B	-0.0%
	DXPE	B	-0.0%
	VTOL	B	-0.0%
	HPP	F	-0.0%
	UTL	B	-0.0%
	TR	B	-0.0%
	AMBC	C	-0.0%
	PRAA	C	-0.0%
	PLAY	D	-0.0%
	PLNT	A	-0.0%
	CSR	B	-0.0%
	TILE	B	-0.0%
	IPAR	B	-0.0%
	BFS	C	-0.0%
	QNST	B	-0.0%
	PAHC	C	-0.0%
	KREF	D	-0.0%
	SUPN	C	-0.0%
	FORM	D	-0.0%
	MSA	D	-0.0%
	UNIT	B	-0.0%

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

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management

VLU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Semiconductors Oil & Gas E&P Biotechnology Business Services Packaged Foods Specialty Chemicals REIT - Diversified Asset Management Specialty Retail Diagnostics & Research Utilities - Regulated Electric Insurance - Property & Casualty REIT - Retail Building Materials Restaurants Aerospace & Defense Capital Markets

Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Insurance Chemical Computing Aerospace Electronics Mining Medicine Semiconductor Electricity Deposit Products Telecommunications Transport Commercial Banking Clothing