FAB vs. VUG ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard Growth ETF - DNQ (VUG)
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
$77.64
Average Daily Volume
5,236
Number of Holdings
*
657
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$387.36
Average Daily Volume
912,951
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | VUG |
|---|---|---|
| 30 Days | -2.16% | 7.41% |
| 60 Days | -2.77% | 12.89% |
| 90 Days | -3.67% | 13.14% |
| 12 Months | 13.34% | 38.62% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.41% | 0.1% | 0.1% | |
| BKR | C | 0.29% | 0.07% | 0.07% | |
| CTRA | D | 0.46% | 0.04% | 0.04% | |
| EPAM | F | 0.06% | 0.04% | 0.04% | |
| EQT | D | 0.48% | 0.04% | 0.04% | |
| FANG | B | 0.48% | 0.15% | 0.15% | |
| HAL | F | 0.32% | 0.06% | 0.06% | |
| HSY | F | 0.18% | 0.12% | 0.12% | |
| INCY | D | 0.3% | 0.05% | 0.05% | |
| JBHT | F | 0.15% | 0.06% | 0.06% | |
| LBRDK | C | 0.17% | 0.01% | 0.01% | |
| LNG | B | 0.51% | 0.15% | 0.15% | |
| NKE | F | 0.09% | 0.48% | 0.09% | |
| TDY | D | 0.25% | 0.04% | 0.04% | |
| TSCO | D | 0.09% | 0.13% | 0.09% | |
| ZM | F | 0.17% | 0.03% | 0.03% |
FAB Overweight 641 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | C | 0.56% | |
| ACGL | C | 0.52% | |
| T | B | 0.51% | |
| BG | B | 0.5% | |
| OC | D | 0.49% | |
| MKL | D | 0.49% | |
| GM | B | 0.48% | |
| UAL | D | 0.48% | |
| MRO | B | 0.48% | |
| ETR | D | 0.48% | |
| ED | D | 0.47% | |
| XOM | D | 0.47% | |
| CVX | D | 0.47% | |
| OXY | D | 0.46% | |
| ADM | C | 0.46% | |
| BRK.A | C | 0.46% | |
| EOG | D | 0.46% | |
| CINF | C | 0.45% | |
| EG | D | 0.45% | |
| F | B | 0.44% | |
| DVN | D | 0.44% | |
| COP | D | 0.43% | |
| CF | F | 0.43% | |
| VLO | D | 0.43% | |
| PEG | B | 0.42% | |
| CMCSA | F | 0.42% | |
| PSX | D | 0.41% | |
| DHI | D | 0.41% | |
| MPC | D | 0.41% | |
| KMI | B | 0.41% | |
| LEN | D | 0.41% | |
| PCG | D | 0.4% | |
| STLD | D | 0.4% | |
| SRE | B | 0.4% | |
| MTB | C | 0.39% | |
| TEL | B | 0.39% | |
| SYF | B | 0.39% | |
| WFC | C | 0.38% | |
| DTE | D | 0.38% | |
| XEL | D | 0.38% | |
| EBAY | B | 0.38% | |
| CB | C | 0.38% | |
| L | D | 0.37% | |
| VZ | B | 0.37% | |
| C | B | 0.37% | |
| KIM | B | 0.37% | |
| SWKS | C | 0.37% | |
| NUE | F | 0.37% | |
| WPC | D | 0.37% | |
| LYB | D | 0.36% | |
| CFG | B | 0.36% | |
| CAG | D | 0.36% | |
| AIG | D | 0.36% | |
| AEE | D | 0.36% | |
| RF | B | 0.35% | |
| CVS | D | 0.35% | |
| HBAN | D | 0.35% | |
| EXC | D | 0.35% | |
| COF | D | 0.34% | |
| KHC | D | 0.33% | |
| VTRS | D | 0.33% | |
| HPQ | C | 0.32% | |
| RS | D | 0.32% | |
| WBD | F | 0.32% | |
| KDP | D | 0.31% | |
| GS | A | 0.3% | |
| CNP | B | 0.3% | |
| EQR | B | 0.3% | |
| CE | F | 0.3% | |
| BEN | F | 0.3% | |
| BBY | C | 0.29% | |
| DGX | C | 0.29% | |
| BAC | B | 0.29% | |
| AFL | B | 0.29% | |
| DUK | C | 0.29% | |
| BMY | F | 0.29% | |
| NWSA | B | 0.29% | |
| LKQ | F | 0.29% | |
| HIG | C | 0.28% | |
| OKE | B | 0.28% | |
| D | C | 0.28% | |
| EIX | C | 0.28% | |
| FDX | B | 0.28% | |
| AEP | C | 0.28% | |
| FITB | D | 0.27% | |
| MATX | B | 0.27% | |
| LUV | D | 0.27% | |
| ATO | D | 0.27% | |
| CTSH | C | 0.26% | |
| UTHR | B | 0.26% | |
| GILD | C | 0.26% | |
| PNC | C | 0.26% | |
| STT | C | 0.26% | |
| TROW | C | 0.26% | |
| CSCO | D | 0.26% | |
| USB | D | 0.25% | |
| IPG | F | 0.25% | |
| UHAL | D | 0.25% | |
| DE | F | 0.25% | |
| GPI | D | 0.24% | |
| CNC | D | 0.24% | |
| NFG | D | 0.24% | |
| KR | C | 0.24% | |
| AVT | D | 0.24% | |
| SNA | F | 0.24% | |
| NOV | D | 0.23% | |
| VAL | B | 0.23% | |
| RRC | D | 0.23% | |
| SEB | F | 0.23% | |
| LBRT | D | 0.23% | |
| KBH | D | 0.23% | |
| ESGR | A | 0.23% | |
| WTM | D | 0.23% | |
| RDN | B | 0.22% | |
| MTH | D | 0.22% | |
| CHK | D | 0.22% | |
| ARW | D | 0.22% | |
| AL | C | 0.22% | |
| NEE | D | 0.22% | |
| CHRD | C | 0.22% | |
| ESNT | C | 0.22% | |
| VTR | A | 0.22% | |
| CNXC | C | 0.22% | |
| MTG | B | 0.22% | |
| NOG | C | 0.22% | |
| JBL | F | 0.22% | |
| RNR | D | 0.22% | |
| ABG | D | 0.22% | |
| IAC | F | 0.21% | |
| MHO | D | 0.21% | |
| APD | D | 0.21% | |
| FOXA | B | 0.21% | |
| USM | B | 0.21% | |
| AGO | D | 0.21% | |
| JXN | C | 0.21% | |
| TMHC | D | 0.21% | |
| BTU | C | 0.21% | |
| SIG | D | 0.21% | |
| MTDR | D | 0.21% | |
| FMC | F | 0.21% | |
| OVV | D | 0.21% | |
| MUR | D | 0.21% | |
| ADTN | D | 0.21% | |
| MOS | F | 0.21% | |
| CMC | D | 0.21% | |
| HCA | C | 0.2% | |
| LAD | F | 0.2% | |
| ALE | C | 0.2% | |
| MLI | C | 0.2% | |
| GPN | D | 0.2% | |
| COOP | D | 0.2% | |
| SANM | C | 0.2% | |
| FYBR | B | 0.2% | |
| APA | F | 0.2% | |
| HP | D | 0.2% | |
| HUM | C | 0.2% | |
| PTEN | F | 0.2% | |
| BIIB | C | 0.2% | |
| MAA | C | 0.2% | |
| SM | D | 0.2% | |
| DINO | D | 0.2% | |
| BKH | D | 0.19% | |
| MDU | C | 0.19% | |
| EVRG | D | 0.19% | |
| CMS | D | 0.19% | |
| FE | C | 0.19% | |
| R | B | 0.19% | |
| POR | D | 0.19% | |
| CHTR | C | 0.19% | |
| CPB | B | 0.19% | |
| CRBG | C | 0.19% | |
| AGCO | F | 0.19% | |
| MS | B | 0.19% | |
| OGE | C | 0.19% | |
| JCI | D | 0.19% | |
| LMT | C | 0.19% | |
| UNM | D | 0.18% | |
| AN | D | 0.18% | |
| TPH | D | 0.18% | |
| ONB | B | 0.18% | |
| MDLZ | D | 0.18% | |
| CADE | D | 0.18% | |
| WLK | D | 0.18% | |
| WEC | D | 0.18% | |
| G | D | 0.18% | |
| BERY | D | 0.18% | |
| MGY | B | 0.18% | |
| OGS | C | 0.18% | |
| ALLY | B | 0.18% | |
| PKG | C | 0.18% | |
| SSNC | B | 0.18% | |
| PBF | F | 0.18% | |
| URBN | C | 0.18% | |
| COLB | D | 0.18% | |
| PYPL | D | 0.17% | |
| SON | F | 0.17% | |
| GPC | D | 0.17% | |
| AMKR | B | 0.17% | |
| TRV | D | 0.17% | |
| TXT | D | 0.17% | |
| BWA | F | 0.17% | |
| MDT | D | 0.17% | |
| GIS | D | 0.17% | |
| UPS | D | 0.17% | |
| AMG | D | 0.17% | |
| CI | D | 0.17% | |
| ZBH | D | 0.16% | |
| VLY | F | 0.16% | |
| TGT | D | 0.16% | |
| AR | D | 0.16% | |
| KRC | F | 0.16% | |
| PRDO | C | 0.16% | |
| DTM | B | 0.16% | |
| KEY | C | 0.16% | |
| LOW | D | 0.16% | |
| OZK | D | 0.16% | |
| HRL | F | 0.16% | |
| ABR | B | 0.15% | |
| LILAK | B | 0.15% | |
| LEA | F | 0.15% | |
| DAR | F | 0.15% | |
| NI | B | 0.15% | |
| UHS | C | 0.15% | |
| ASO | F | 0.15% | |
| RUSHA | F | 0.15% | |
| REVG | D | 0.15% | |
| CRK | D | 0.15% | |
| OGN | C | 0.15% | |
| BYD | C | 0.15% | |
| ENS | C | 0.15% | |
| TEX | D | 0.15% | |
| FHN | C | 0.14% | |
| ZION | C | 0.14% | |
| EMN | D | 0.14% | |
| PHIN | D | 0.14% | |
| BOKF | D | 0.14% | |
| CNX | C | 0.14% | |
| CALM | B | 0.14% | |
| NMIH | B | 0.14% | |
| CVI | F | 0.14% | |
| TAP | F | 0.14% | |
| HWC | C | 0.14% | |
| SNDR | B | 0.14% | |
| ABCB | C | 0.14% | |
| PNW | C | 0.14% | |
| HOG | F | 0.14% | |
| SNX | D | 0.14% | |
| INVA | B | 0.14% | |
| ARCH | C | 0.13% | |
| CZR | C | 0.13% | |
| UAA | F | 0.13% | |
| SCHL | D | 0.13% | |
| EIG | C | 0.13% | |
| MODG | D | 0.13% | |
| PAG | D | 0.13% | |
| DDS | D | 0.13% | |
| WTFC | D | 0.13% | |
| CRC | C | 0.13% | |
| IPGP | D | 0.13% | |
| NWN | F | 0.13% | |
| WCC | D | 0.13% | |
| SPB | D | 0.13% | |
| NXST | B | 0.13% | |
| LZB | C | 0.13% | |
| FFBC | D | 0.13% | |
| WMK | D | 0.13% | |
| M | C | 0.13% | |
| CUZ | D | 0.13% | |
| HIW | C | 0.13% | |
| VSH | D | 0.13% | |
| FNB | C | 0.13% | |
| OMF | D | 0.13% | |
| AVA | D | 0.13% | |
| ALK | F | 0.13% | |
| WAL | B | 0.13% | |
| ATSG | C | 0.13% | |
| PRG | D | 0.13% | |
| GMS | D | 0.12% | |
| MLKN | D | 0.12% | |
| GEF | F | 0.12% | |
| TALO | F | 0.12% | |
| KEX | B | 0.12% | |
| OSK | D | 0.12% | |
| SLVM | D | 0.12% | |
| CASH | B | 0.12% | |
| DNOW | D | 0.12% | |
| IMKTA | F | 0.12% | |
| WU | D | 0.12% | |
| CAR | F | 0.12% | |
| ABM | B | 0.12% | |
| CMA | C | 0.12% | |
| GHC | D | 0.12% | |
| TPR | C | 0.12% | |
| TGNA | D | 0.12% | |
| RC | C | 0.12% | |
| KNX | C | 0.12% | |
| UVV | D | 0.12% | |
| UFPI | D | 0.12% | |
| DXC | C | 0.12% | |
| JAZZ | F | 0.12% | |
| JBT | F | 0.12% | |
| FCF | B | 0.11% | |
| SR | C | 0.11% | |
| EBC | B | 0.11% | |
| NWE | D | 0.11% | |
| AAT | B | 0.11% | |
| QCOM | B | 0.11% | |
| SKX | C | 0.11% | |
| PVH | F | 0.11% | |
| CATY | D | 0.11% | |
| MRTN | C | 0.11% | |
| HUBG | C | 0.11% | |
| PEBO | D | 0.11% | |
| KSS | F | 0.11% | |
| HE | F | 0.11% | |
| GLW | B | 0.11% | |
| BANR | C | 0.11% | |
| IBOC | C | 0.11% | |
| DIOD | C | 0.11% | |
| CNO | B | 0.11% | |
| BCC | F | 0.11% | |
| RLJ | F | 0.11% | |
| BNL | B | 0.11% | |
| PII | F | 0.11% | |
| SEM | A | 0.11% | |
| HTLD | C | 0.11% | |
| VBTX | C | 0.11% | |
| CPNG | C | 0.11% | |
| STBA | B | 0.11% | |
| SASR | C | 0.11% | |
| WSFS | B | 0.11% | |
| AX | B | 0.11% | |
| NBHC | B | 0.11% | |
| CABO | F | 0.11% | |
| GDEN | F | 0.11% | |
| PINC | F | 0.11% | |
| KN | D | 0.11% | |
| BZH | F | 0.11% | |
| FULT | D | 0.11% | |
| OLN | F | 0.11% | |
| WBS | D | 0.11% | |
| RTX | D | 0.1% | |
| CUBI | B | 0.1% | |
| ELV | C | 0.1% | |
| GD | D | 0.1% | |
| EXPD | B | 0.1% | |
| DD | C | 0.1% | |
| CROX | C | 0.1% | |
| LHX | B | 0.1% | |
| MSGE | D | 0.1% | |
| AWK | B | 0.1% | |
| ATKR | F | 0.1% | |
| WERN | F | 0.1% | |
| LFUS | C | 0.1% | |
| INDB | D | 0.1% | |
| KMB | B | 0.1% | |
| FRME | D | 0.1% | |
| OCFC | B | 0.1% | |
| KOS | F | 0.1% | |
| REGN | B | 0.1% | |
| PFS | D | 0.1% | |
| AXS | C | 0.1% | |
| DAN | F | 0.1% | |
| SAH | D | 0.1% | |
| GEO | B | 0.1% | |
| ENVA | B | 0.1% | |
| IP | C | 0.1% | |
| EFSC | C | 0.1% | |
| WMT | A | 0.1% | |
| OMC | D | 0.09% | |
| JNJ | F | 0.09% | |
| FNF | D | 0.09% | |
| TKR | D | 0.09% | |
| PB | D | 0.09% | |
| CTVA | D | 0.09% | |
| APOG | D | 0.09% | |
| GOGO | D | 0.09% | |
| BECN | D | 0.09% | |
| RJF | D | 0.09% | |
| ICUI | B | 0.09% | |
| SLM | D | 0.09% | |
| NAVI | F | 0.09% | |
| UMBF | C | 0.09% | |
| SNV | B | 0.09% | |
| SWX | D | 0.09% | |
| CCS | D | 0.09% | |
| AMN | F | 0.09% | |
| PARR | F | 0.09% | |
| HOMB | D | 0.09% | |
| ALGT | F | 0.09% | |
| NHC | A | 0.09% | |
| COLM | D | 0.09% | |
| ASH | D | 0.09% | |
| UNH | D | 0.09% | |
| CACC | B | 0.09% | |
| BPOP | D | 0.09% | |
| PRU | B | 0.09% | |
| SBH | D | 0.09% | |
| PFE | C | 0.09% | |
| CLF | D | 0.09% | |
| NJR | D | 0.09% | |
| K | D | 0.09% | |
| DOV | D | 0.09% | |
| REZI | D | 0.09% | |
| IDA | D | 0.09% | |
| ORI | D | 0.09% | |
| WTRG | C | 0.09% | |
| LNT | B | 0.09% | |
| SJW | D | 0.08% | |
| WAFD | C | 0.08% | |
| RNST | B | 0.08% | |
| GES | D | 0.08% | |
| GT | F | 0.08% | |
| TOWN | B | 0.08% | |
| PFBC | D | 0.08% | |
| NWBI | C | 0.08% | |
| DG | F | 0.08% | |
| BUSE | B | 0.08% | |
| RYI | F | 0.08% | |
| PNM | D | 0.08% | |
| FIBK | B | 0.08% | |
| HGV | D | 0.08% | |
| ASGN | D | 0.08% | |
| UNF | B | 0.08% | |
| SRCE | B | 0.08% | |
| WHR | C | 0.08% | |
| PPG | D | 0.08% | |
| HII | D | 0.08% | |
| OFG | B | 0.08% | |
| HPP | D | 0.08% | |
| ODP | F | 0.08% | |
| CTOS | F | 0.08% | |
| EAT | C | 0.08% | |
| BKU | C | 0.08% | |
| ADNT | F | 0.08% | |
| RYN | D | 0.08% | |
| EQC | C | 0.08% | |
| HUN | F | 0.08% | |
| SSB | D | 0.08% | |
| TCBK | C | 0.08% | |
| SYY | D | 0.08% | |
| SLGN | D | 0.08% | |
| TRMK | C | 0.08% | |
| SNEX | B | 0.08% | |
| EPC | B | 0.08% | |
| UBSI | D | 0.08% | |
| ARE | C | 0.08% | |
| WRB | C | 0.08% | |
| HLF | C | 0.08% | |
| J | D | 0.08% | |
| SEIC | D | 0.08% | |
| SAIC | D | 0.08% | |
| BXMT | C | 0.08% | |
| PNFP | D | 0.08% | |
| DOW | D | 0.08% | |
| CXW | D | 0.08% | |
| DNB | F | 0.08% | |
| EWBC | D | 0.08% | |
| HELE | F | 0.07% | |
| OLPX | F | 0.07% | |
| LTH | B | 0.07% | |
| SSTK | F | 0.07% | |
| HTLF | B | 0.07% | |
| MOH | F | 0.07% | |
| PDCO | F | 0.07% | |
| BC | F | 0.07% | |
| ANDE | D | 0.07% | |
| SFNC | D | 0.07% | |
| CENTA | D | 0.07% | |
| POOL | F | 0.07% | |
| BKE | D | 0.07% | |
| HOPE | C | 0.07% | |
| WSBC | D | 0.07% | |
| WY | F | 0.07% | |
| BOOT | B | 0.07% | |
| FOXF | C | 0.07% | |
| BBWI | F | 0.07% | |
| THO | D | 0.07% | |
| KMT | F | 0.07% | |
| PRGO | F | 0.07% | |
| FHI | C | 0.07% | |
| VSCO | D | 0.07% | |
| OEC | F | 0.07% | |
| FBP | B | 0.06% | |
| NBTB | B | 0.06% | |
| WGO | F | 0.06% | |
| DEA | B | 0.06% | |
| PLXS | D | 0.06% | |
| NX | F | 0.06% | |
| MTX | C | 0.06% | |
| LNN | D | 0.06% | |
| WOR | F | 0.06% | |
| GMED | B | 0.06% | |
| HTZ | F | 0.06% | |
| LGND | B | 0.06% | |
| LGIH | F | 0.06% | |
| CWEN | D | 0.06% | |
| VAC | F | 0.06% | |
| THC | C | 0.06% | |
| VCTR | D | 0.06% | |
| JBLU | C | 0.06% | |
| ECVT | D | 0.06% | |
| INTC | C | 0.06% | |
| MATW | F | 0.06% | |
| CRUS | A | 0.06% | |
| PRIM | D | 0.06% | |
| CCK | F | 0.05% | |
| AGNC | A | 0.05% | |
| CIEN | F | 0.05% | |
| DKS | C | 0.05% | |
| LPX | D | 0.05% | |
| USFD | C | 0.05% | |
| REYN | D | 0.05% | |
| AVNT | D | 0.05% | |
| FBNC | C | 0.05% | |
| ZD | F | 0.05% | |
| NEOG | C | 0.05% | |
| PFSI | B | 0.05% | |
| VRTS | D | 0.05% | |
| SF | B | 0.05% | |
| PATK | D | 0.05% | |
| OMCL | F | 0.05% | |
| PENN | C | 0.05% | |
| KLG | F | 0.05% | |
| EHC | B | 0.05% | |
| MMS | B | 0.05% | |
| AUB | C | 0.05% | |
| NMRK | C | 0.05% | |
| JLL | B | 0.05% | |
| MCRI | D | 0.05% | |
| SBCF | D | 0.05% | |
| PLUS | D | 0.05% | |
| RGA | C | 0.05% | |
| FHB | C | 0.05% | |
| XHR | D | 0.05% | |
| DFIN | D | 0.05% | |
| THS | C | 0.05% | |
| JBGS | B | 0.05% | |
| ASB | D | 0.05% | |
| TRS | D | 0.05% | |
| WD | D | 0.05% | |
| CVBF | C | 0.05% | |
| PCRX | F | 0.05% | |
| UCBI | D | 0.05% | |
| DEI | D | 0.05% | |
| JEF | B | 0.05% | |
| KALU | D | 0.05% | |
| GTY | D | 0.05% | |
| BLMN | F | 0.05% | |
| HTH | D | 0.05% | |
| BHLB | C | 0.05% | |
| PSMT | D | 0.05% | |
| CNXN | D | 0.05% | |
| TCBI | C | 0.05% | |
| CHGG | F | 0.05% | |
| KOP | F | 0.05% | |
| BDC | C | 0.05% | |
| CACI | B | 0.05% | |
| BJ | B | 0.05% | |
| XRX | F | 0.05% | |
| OI | F | 0.04% | |
| MIDD | F | 0.04% | |
| AEO | F | 0.04% | |
| SKY | F | 0.04% | |
| RHI | F | 0.04% | |
| BXC | F | 0.04% | |
| SUM | D | 0.04% | |
| CRI | F | 0.04% | |
| HSIC | D | 0.04% | |
| SIGI | F | 0.04% | |
| GPS | C | 0.04% | |
| FAF | D | 0.04% | |
| AIZ | D | 0.04% | |
| VNO | C | 0.04% | |
| CMCO | F | 0.04% | |
| IVZ | D | 0.04% | |
| AYI | D | 0.04% | |
| LANC | B | 0.04% | |
| TFX | C | 0.04% | |
| AFG | D | 0.04% | |
| GXO | F | 0.04% | |
| BXP | C | 0.04% | |
| NYCB | D | 0.04% | |
| SEE | F | 0.04% | |
| LSTR | D | 0.04% | |
| FUL | D | 0.04% | |
| GNW | D | 0.03% | |
| NVEE | F | 0.03% | |
| CBU | B | 0.03% | |
| COHU | B | 0.03% | |
| IBTX | B | 0.03% | |
| PGRE | C | 0.03% | |
| OII | B | 0.03% | |
| HNI | C | 0.03% | |
| MPW | F | 0.03% | |
| CPK | C | 0.03% | |
| SHOO | C | 0.03% | |
| KFY | B | 0.03% | |
| LXP | B | 0.03% | |
| FBK | B | 0.03% | |
| ALEX | B | 0.03% | |
| ROG | D | 0.03% | |
| STRA | C | 0.03% | |
| NNI | C | 0.03% | |
| CTS | D | 0.03% | |
| HLIO | D | 0.03% | |
| MWA | C | 0.03% | |
| CAKE | C | 0.03% | |
| ADUS | B | 0.03% | |
| B | B | 0.03% | |
| CBRL | F | 0.03% | |
| AIR | B | 0.03% | |
| TTMI | B | 0.03% | |
| GL | D | 0.03% | |
| JELD | F | 0.03% | |
| FWRD | D | 0.03% | |
| ENOV | F | 0.02% | |
| ARCB | D | 0.02% | |
| ADV | D | 0.02% | |
| GO | D | 0.02% | |
| PTVE | F | 0.02% | |
| ATUS | F | 0.02% | |
| CSGS | F | 0.02% | |
| HI | F | 0.02% | |
| DK | F | 0.02% | |
| IART | C | 0.02% | |
| CMTG | D | 0.02% | |
| FDP | F | 0.02% | |
| CVCO | D | 0.02% | |
| OXM | D | 0.02% | |
| KFRC | D | 0.02% | |
| VICR | F | 0.02% | |
| APAM | D | 0.02% | |
| ARI | D | 0.02% | |
| AIN | D | 0.02% | |
| SCL | D | 0.02% | |
| SHEN | C | 0.02% | |
| PPBI | F | 0.02% | |
| NIC | C | 0.02% | |
| STC | D | 0.02% | |
| DORM | C | 0.02% |
FAB Underweight 177 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -12.6% | |
| AAPL | A | -11.51% | |
| NVDA | B | -10.61% | |
| AMZN | A | -6.72% | |
| META | A | -4.21% | |
| GOOGL | A | -4.13% | |
| GOOG | A | -3.41% | |
| LLY | A | -2.88% | |
| TSLA | B | -1.98% | |
| V | C | -1.72% | |
| MA | C | -1.53% | |
| COST | A | -1.48% | |
| AMD | B | -1.11% | |
| NFLX | A | -1.11% | |
| CRM | C | -0.89% | |
| LIN | C | -0.87% | |
| ADBE | B | -0.83% | |
| MCD | F | -0.77% | |
| AMAT | B | -0.74% | |
| ACN | D | -0.73% | |
| TXN | B | -0.73% | |
| INTU | A | -0.63% | |
| ISRG | A | -0.58% | |
| SPGI | B | -0.55% | |
| NOW | A | -0.55% | |
| BKNG | B | -0.53% | |
| UBER | B | -0.52% | |
| LRCX | B | -0.5% | |
| SYK | B | -0.48% | |
| TJX | A | -0.48% | |
| VRTX | B | -0.48% | |
| BSX | B | -0.46% | |
| TMO | D | -0.45% | |
| BA | C | -0.45% | |
| KLAC | B | -0.42% | |
| ADP | D | -0.41% | |
| PANW | B | -0.39% | |
| DIS | D | -0.39% | |
| AMT | B | -0.38% | |
| TMUS | B | -0.38% | |
| SBUX | F | -0.37% | |
| BX | C | -0.36% | |
| SNPS | B | -0.35% | |
| GE | D | -0.35% | |
| CMG | D | -0.35% | |
| APH | B | -0.33% | |
| CDNS | B | -0.32% | |
| ANET | A | -0.31% | |
| EQIX | C | -0.3% | |
| SHW | D | -0.29% | |
| ZTS | C | -0.29% | |
| TDG | D | -0.29% | |
| CRWD | B | -0.29% | |
| MRVL | C | -0.25% | |
| ECL | B | -0.25% | |
| MCO | A | -0.25% | |
| ROP | B | -0.24% | |
| CTAS | A | -0.24% | |
| WELL | A | -0.24% | |
| ORLY | C | -0.23% | |
| EW | B | -0.22% | |
| AON | C | -0.22% | |
| MAR | C | -0.22% | |
| ABNB | B | -0.22% | |
| HLT | B | -0.21% | |
| AZO | C | -0.2% | |
| MRNA | D | -0.2% | |
| DXCM | D | -0.19% | |
| CPRT | C | -0.19% | |
| APO | B | -0.19% | |
| ROST | B | -0.19% | |
| HES | D | -0.18% | |
| ADSK | B | -0.18% | |
| PLTR | A | -0.18% | |
| WDAY | D | -0.18% | |
| SNOW | D | -0.17% | |
| PWR | D | -0.17% | |
| GWW | C | -0.17% | |
| IDXX | D | -0.17% | |
| TTD | A | -0.17% | |
| COIN | C | -0.17% | |
| WCN | B | -0.17% | |
| FAST | D | -0.16% | |
| MNST | D | -0.16% | |
| A | D | -0.16% | |
| CL | B | -0.16% | |
| SMCI | B | -0.16% | |
| YUM | D | -0.16% | |
| FTNT | C | -0.16% | |
| PAYX | D | -0.16% | |
| SQ | C | -0.15% | |
| LULU | F | -0.15% | |
| VRSK | A | -0.15% | |
| MSCI | C | -0.15% | |
| SLB | D | -0.14% | |
| MPWR | B | -0.14% | |
| VMC | D | -0.14% | |
| ODFL | C | -0.14% | |
| MTD | D | -0.13% | |
| MSI | B | -0.13% | |
| RMD | C | -0.13% | |
| FICO | A | -0.13% | |
| IT | B | -0.13% | |
| DASH | C | -0.13% | |
| CSGP | F | -0.13% | |
| FSLR | C | -0.12% | |
| EFX | B | -0.12% | |
| HUBS | C | -0.12% | |
| ROK | D | -0.12% | |
| DDOG | B | -0.12% | |
| CHD | C | -0.11% | |
| MCHP | C | -0.11% | |
| EL | F | -0.11% | |
| TTWO | C | -0.11% | |
| ANSS | C | -0.11% | |
| O | C | -0.1% | |
| ARES | C | -0.1% | |
| BR | B | -0.1% | |
| WST | F | -0.1% | |
| TEAM | C | -0.1% | |
| PINS | B | -0.1% | |
| VEEV | D | -0.1% | |
| SBAC | F | -0.09% | |
| LPLA | B | -0.09% | |
| PSA | B | -0.09% | |
| TER | A | -0.09% | |
| GEV | B | -0.09% | |
| WAT | D | -0.08% | |
| RBLX | B | -0.08% | |
| ALGN | D | -0.08% | |
| ALNY | A | -0.08% | |
| NET | B | -0.08% | |
| ULTA | D | -0.08% | |
| IQV | D | -0.08% | |
| TYL | A | -0.08% | |
| BURL | B | -0.07% | |
| ON | C | -0.07% | |
| SNAP | B | -0.07% | |
| MDB | D | -0.07% | |
| RCL | B | -0.07% | |
| ILMN | D | -0.07% | |
| ENPH | F | -0.07% | |
| LVS | F | -0.07% | |
| MLM | D | -0.07% | |
| DPZ | D | -0.07% | |
| VRT | C | -0.07% | |
| ROL | A | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | C | -0.06% | |
| ALB | F | -0.06% | |
| SUI | C | -0.06% | |
| EXPE | C | -0.06% | |
| VRSN | C | -0.06% | |
| ZS | B | -0.06% | |
| LYV | C | -0.06% | |
| FDS | C | -0.06% | |
| STE | C | -0.05% | |
| BSY | D | -0.05% | |
| VLTO | D | -0.05% | |
| TW | C | -0.05% | |
| HEI | B | -0.05% | |
| HEI | B | -0.04% | |
| STX | B | -0.04% | |
| GDDY | A | -0.04% | |
| BRO | B | -0.04% | |
| JKHY | C | -0.03% | |
| PODD | C | -0.03% | |
| LW | F | -0.03% | |
| IBKR | B | -0.03% | |
| PAYC | F | -0.02% | |
| WMG | D | -0.02% | |
| TWLO | D | -0.02% | |
| TPL | B | -0.02% | |
| Z | C | -0.01% | |
| U | F | -0.01% | |
| ZG | C | -0.0% | |
| LBRDA | C | -0.0% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Residential Construction
Packaged Foods
Packaging & Containers
REIT - Diversified
Building Materials
Credit Services
Diversified Industrials
REIT - Office
Specialty Chemicals
Specialty Retail
Electronic Components
Telecom Services
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Compare ETFs
