FAB vs. XHYC ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$84.28
Average Daily Volume
4,641
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.92
Average Daily Volume
9,775
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | XHYC |
|---|---|---|
| 30 Days | 2.26% | 1.61% |
| 60 Days | 1.43% | 1.60% |
| 90 Days | 7.69% | 2.93% |
| 12 Months | 22.14% | 12.33% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.16% | 0.49% | 0.16% | |
| ADNT | F | 0.11% | 0.5% | 0.11% | |
| BBWI | F | 0.1% | 0.77% | 0.1% | |
| BYD | C | 0.19% | 0.38% | 0.19% | |
| CASH | B | 0.09% | 0.43% | 0.09% | |
| CRI | D | 0.1% | 0.52% | 0.1% | |
| CROX | D | 0.08% | 0.34% | 0.08% | |
| CZR | C | 0.13% | 0.48% | 0.13% | |
| DAN | F | 0.08% | 0.36% | 0.08% | |
| F | F | 0.36% | 0.35% | 0.35% | |
| GPI | B | 0.27% | 0.36% | 0.27% | |
| GT | F | 0.09% | 0.37% | 0.09% | |
| LAD | C | 0.25% | 0.25% | 0.25% | |
| M | F | 0.1% | 0.2% | 0.1% | |
| PAG | D | 0.13% | 0.24% | 0.13% | |
| SAH | D | 0.1% | 0.6% | 0.1% | |
| THO | D | 0.14% | 0.23% | 0.14% | |
| VAC | F | 0.06% | 0.48% | 0.06% | |
| VSCO | C | 0.1% | 0.24% | 0.1% |
FAB Overweight 641 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.59% | |
| LEN | C | 0.54% | |
| ETR | A | 0.5% | |
| GPN | D | 0.49% | |
| FOXA | B | 0.49% | |
| EXC | B | 0.48% | |
| CINF | C | 0.48% | |
| T | C | 0.47% | |
| CF | C | 0.47% | |
| BRK.A | C | 0.47% | |
| ACGL | B | 0.46% | |
| UAL | C | 0.45% | |
| SYF | C | 0.45% | |
| GM | B | 0.44% | |
| EG | C | 0.43% | |
| CMCSA | D | 0.43% | |
| ADM | D | 0.43% | |
| EOG | D | 0.42% | |
| APTV | D | 0.42% | |
| MKL | C | 0.42% | |
| CVS | F | 0.41% | |
| MTB | A | 0.4% | |
| UHAL | B | 0.4% | |
| MPC | D | 0.4% | |
| XEL | B | 0.4% | |
| CE | F | 0.4% | |
| COP | D | 0.4% | |
| HIG | B | 0.39% | |
| CVX | D | 0.39% | |
| STLD | D | 0.39% | |
| AEP | C | 0.39% | |
| ATO | B | 0.39% | |
| CFG | C | 0.39% | |
| PSX | D | 0.39% | |
| EQT | D | 0.39% | |
| BG | D | 0.39% | |
| AEE | A | 0.39% | |
| EBAY | B | 0.39% | |
| NUE | F | 0.39% | |
| VTRS | D | 0.38% | |
| PCG | B | 0.38% | |
| WBD | D | 0.38% | |
| FANG | D | 0.38% | |
| HBAN | B | 0.38% | |
| CB | B | 0.38% | |
| CAG | C | 0.38% | |
| CNC | C | 0.38% | |
| ED | C | 0.38% | |
| SJM | C | 0.37% | |
| SNA | C | 0.37% | |
| CTRA | D | 0.37% | |
| COF | A | 0.37% | |
| VLO | F | 0.37% | |
| CTSH | C | 0.37% | |
| HPE | D | 0.37% | |
| L | D | 0.36% | |
| VZ | B | 0.36% | |
| DVN | D | 0.36% | |
| IPG | C | 0.36% | |
| KHC | C | 0.36% | |
| KMI | A | 0.36% | |
| OXY | F | 0.35% | |
| LNG | C | 0.35% | |
| RS | D | 0.34% | |
| LYB | F | 0.34% | |
| XOM | D | 0.34% | |
| OC | D | 0.34% | |
| LKQ | F | 0.33% | |
| AIG | D | 0.33% | |
| TROW | D | 0.32% | |
| BEN | F | 0.31% | |
| WFC | D | 0.31% | |
| STT | B | 0.3% | |
| AFL | C | 0.3% | |
| RF | B | 0.29% | |
| BBY | C | 0.29% | |
| USB | B | 0.29% | |
| EIX | C | 0.29% | |
| D | B | 0.29% | |
| GIS | B | 0.29% | |
| MHO | B | 0.29% | |
| WEC | B | 0.29% | |
| FITB | B | 0.29% | |
| HAL | F | 0.29% | |
| TDY | C | 0.28% | |
| FE | C | 0.28% | |
| ZM | C | 0.28% | |
| DGX | C | 0.28% | |
| WPC | C | 0.28% | |
| DUK | B | 0.28% | |
| CMS | B | 0.28% | |
| SRE | B | 0.27% | |
| JBHT | D | 0.27% | |
| TMHC | B | 0.27% | |
| DE | B | 0.27% | |
| KR | C | 0.27% | |
| INCY | C | 0.27% | |
| CHTR | D | 0.27% | |
| EQR | C | 0.27% | |
| DTE | B | 0.27% | |
| MTH | C | 0.27% | |
| JXN | B | 0.26% | |
| RUSHA | C | 0.26% | |
| KBH | B | 0.26% | |
| FDX | F | 0.25% | |
| MTG | B | 0.25% | |
| LUV | C | 0.25% | |
| JBL | D | 0.25% | |
| BAC | D | 0.25% | |
| BKR | C | 0.25% | |
| TXT | D | 0.25% | |
| CRBG | D | 0.24% | |
| RDN | C | 0.24% | |
| ESNT | B | 0.24% | |
| AMG | C | 0.24% | |
| ZBH | F | 0.24% | |
| ASO | C | 0.24% | |
| RNR | B | 0.24% | |
| C | D | 0.24% | |
| TEL | D | 0.24% | |
| HOG | C | 0.24% | |
| SWKS | F | 0.23% | |
| LBRDK | F | 0.23% | |
| FMC | C | 0.23% | |
| KRC | B | 0.22% | |
| ESGR | D | 0.22% | |
| AGO | C | 0.22% | |
| COLB | B | 0.22% | |
| VLY | C | 0.22% | |
| CNP | D | 0.22% | |
| FYBR | C | 0.22% | |
| PYPL | B | 0.22% | |
| SIG | C | 0.22% | |
| TAP | D | 0.22% | |
| FNF | B | 0.21% | |
| SEB | C | 0.21% | |
| NOG | D | 0.21% | |
| THC | B | 0.21% | |
| BCC | C | 0.21% | |
| LBRT | D | 0.21% | |
| DAR | F | 0.21% | |
| CNXC | F | 0.21% | |
| HCA | A | 0.21% | |
| UHS | B | 0.21% | |
| BTU | D | 0.21% | |
| WTM | D | 0.2% | |
| TRV | B | 0.2% | |
| MOH | D | 0.2% | |
| R | B | 0.2% | |
| G | C | 0.2% | |
| PKG | B | 0.2% | |
| WY | C | 0.2% | |
| SM | D | 0.2% | |
| LOW | A | 0.2% | |
| AL | D | 0.2% | |
| KIM | C | 0.2% | |
| PNC | A | 0.2% | |
| AGCO | D | 0.2% | |
| LMT | B | 0.2% | |
| TEX | F | 0.2% | |
| TPH | C | 0.2% | |
| SSNC | B | 0.2% | |
| KEY | B | 0.2% | |
| BKH | B | 0.19% | |
| GS | C | 0.19% | |
| APD | B | 0.19% | |
| COOP | C | 0.19% | |
| KDP | B | 0.19% | |
| CPB | B | 0.19% | |
| GMS | D | 0.19% | |
| JNJ | C | 0.19% | |
| PEG | A | 0.19% | |
| CVI | F | 0.19% | |
| PVH | F | 0.19% | |
| MDT | C | 0.19% | |
| EVRG | B | 0.19% | |
| OGS | B | 0.19% | |
| CADE | C | 0.19% | |
| MOS | F | 0.19% | |
| CHK | D | 0.19% | |
| PNW | B | 0.19% | |
| OKE | B | 0.19% | |
| OMC | B | 0.19% | |
| NEE | C | 0.19% | |
| ARE | C | 0.18% | |
| MDU | B | 0.18% | |
| EPAM | F | 0.18% | |
| HRL | D | 0.18% | |
| TGT | C | 0.18% | |
| OZK | D | 0.18% | |
| DOV | B | 0.18% | |
| OVV | F | 0.18% | |
| HSY | D | 0.18% | |
| MUR | F | 0.18% | |
| MTDR | F | 0.18% | |
| CSCO | B | 0.18% | |
| DXC | C | 0.18% | |
| DINO | F | 0.18% | |
| POR | C | 0.18% | |
| ARW | C | 0.18% | |
| WBS | D | 0.18% | |
| NOV | D | 0.18% | |
| WRB | C | 0.18% | |
| UNM | B | 0.18% | |
| NFG | B | 0.18% | |
| HP | D | 0.18% | |
| AN | D | 0.18% | |
| HPQ | D | 0.17% | |
| INTC | F | 0.17% | |
| DOW | D | 0.17% | |
| PRG | B | 0.17% | |
| GPC | D | 0.17% | |
| AVT | C | 0.17% | |
| MGY | C | 0.17% | |
| PTEN | F | 0.17% | |
| LNC | D | 0.17% | |
| PPG | D | 0.17% | |
| MATX | C | 0.17% | |
| MS | C | 0.17% | |
| WAL | B | 0.17% | |
| BWA | D | 0.17% | |
| PNFP | A | 0.16% | |
| CCS | C | 0.16% | |
| OSK | D | 0.16% | |
| CUZ | B | 0.16% | |
| LEA | F | 0.16% | |
| ADTN | D | 0.16% | |
| MLI | B | 0.16% | |
| OGN | D | 0.16% | |
| CLF | F | 0.16% | |
| GL | C | 0.16% | |
| UPS | F | 0.16% | |
| CMC | D | 0.16% | |
| NMIH | C | 0.15% | |
| NI | B | 0.15% | |
| ALLY | D | 0.15% | |
| EBC | B | 0.15% | |
| UFPI | C | 0.15% | |
| CNX | A | 0.15% | |
| BZH | C | 0.15% | |
| PHIN | C | 0.15% | |
| URBN | D | 0.15% | |
| PBF | F | 0.15% | |
| WCC | D | 0.14% | |
| NWE | B | 0.14% | |
| WMK | C | 0.14% | |
| PII | D | 0.14% | |
| UTHR | C | 0.14% | |
| EMN | B | 0.14% | |
| GHC | B | 0.14% | |
| AXS | B | 0.14% | |
| AGNC | B | 0.14% | |
| ATSG | D | 0.14% | |
| WTFC | C | 0.14% | |
| OGE | B | 0.14% | |
| ONB | C | 0.14% | |
| LZB | B | 0.14% | |
| EWBC | D | 0.14% | |
| BNL | B | 0.14% | |
| UAA | C | 0.14% | |
| APA | F | 0.14% | |
| INVA | C | 0.14% | |
| BC | C | 0.14% | |
| BERY | C | 0.14% | |
| HE | F | 0.14% | |
| NXST | D | 0.13% | |
| GDEN | D | 0.13% | |
| STBA | C | 0.13% | |
| FHN | D | 0.13% | |
| IMKTA | D | 0.13% | |
| OMF | D | 0.13% | |
| SPB | B | 0.13% | |
| JAZZ | D | 0.13% | |
| TGNA | C | 0.13% | |
| TKR | D | 0.13% | |
| NRG | A | 0.13% | |
| SANM | D | 0.13% | |
| UVV | D | 0.13% | |
| ENVA | C | 0.13% | |
| SR | B | 0.13% | |
| HPP | F | 0.13% | |
| LGIH | C | 0.13% | |
| AVA | C | 0.13% | |
| NWN | C | 0.13% | |
| FNB | D | 0.13% | |
| KNX | D | 0.13% | |
| GEF | D | 0.13% | |
| EIG | C | 0.13% | |
| SON | D | 0.13% | |
| CHRD | F | 0.13% | |
| HII | D | 0.13% | |
| CALM | A | 0.12% | |
| ASH | D | 0.12% | |
| HTZ | F | 0.12% | |
| JBT | D | 0.12% | |
| AAT | B | 0.12% | |
| CXW | F | 0.12% | |
| CABO | F | 0.12% | |
| INDB | C | 0.12% | |
| OLPX | C | 0.12% | |
| OLN | D | 0.12% | |
| WU | D | 0.12% | |
| KOP | F | 0.12% | |
| SBH | B | 0.12% | |
| FCF | C | 0.12% | |
| ALK | C | 0.12% | |
| RC | D | 0.12% | |
| CNO | A | 0.12% | |
| HIW | B | 0.12% | |
| RLJ | D | 0.12% | |
| NX | F | 0.12% | |
| BKU | D | 0.12% | |
| CUBI | F | 0.12% | |
| RYI | F | 0.12% | |
| EFSC | C | 0.12% | |
| AEO | D | 0.12% | |
| VAL | F | 0.12% | |
| PFBC | D | 0.11% | |
| NAVI | C | 0.11% | |
| IBOC | D | 0.11% | |
| GAP | F | 0.11% | |
| REVG | D | 0.11% | |
| ABCB | B | 0.11% | |
| SCHL | D | 0.11% | |
| UMBF | B | 0.11% | |
| ATKR | F | 0.11% | |
| SSB | B | 0.11% | |
| FRME | D | 0.11% | |
| CATY | C | 0.11% | |
| FFBC | D | 0.11% | |
| CBRE | A | 0.11% | |
| RRC | D | 0.11% | |
| SNDR | C | 0.11% | |
| OCFC | C | 0.11% | |
| DNOW | D | 0.11% | |
| K | A | 0.11% | |
| GES | F | 0.11% | |
| ORI | B | 0.1% | |
| CENTA | D | 0.1% | |
| MKC | C | 0.1% | |
| ANDE | D | 0.1% | |
| USM | C | 0.1% | |
| IAC | C | 0.1% | |
| TRGP | B | 0.1% | |
| AIZ | B | 0.1% | |
| SASR | C | 0.1% | |
| KSS | F | 0.1% | |
| HOMB | C | 0.1% | |
| BOKF | B | 0.1% | |
| LNT | B | 0.1% | |
| BLK | B | 0.1% | |
| MIDD | D | 0.1% | |
| ABM | D | 0.1% | |
| FBNC | C | 0.1% | |
| REZI | D | 0.1% | |
| UBSI | C | 0.1% | |
| POOL | D | 0.1% | |
| VTR | C | 0.1% | |
| CMA | A | 0.1% | |
| PRDO | D | 0.1% | |
| WERN | D | 0.1% | |
| VSH | F | 0.1% | |
| PB | B | 0.1% | |
| ABR | B | 0.1% | |
| SLGN | B | 0.1% | |
| ARCH | F | 0.1% | |
| ALGT | D | 0.1% | |
| FAF | C | 0.1% | |
| DNB | D | 0.1% | |
| KVUE | C | 0.1% | |
| PEBO | D | 0.1% | |
| HUBG | C | 0.1% | |
| DDS | D | 0.1% | |
| IPGP | F | 0.1% | |
| LPX | B | 0.1% | |
| WGO | D | 0.1% | |
| OFG | C | 0.09% | |
| SNX | D | 0.09% | |
| AMN | F | 0.09% | |
| MSGE | B | 0.09% | |
| GD | B | 0.09% | |
| COLM | C | 0.09% | |
| HOPE | C | 0.09% | |
| BANR | A | 0.09% | |
| EPC | F | 0.09% | |
| SWX | C | 0.09% | |
| ADV | C | 0.09% | |
| J | C | 0.09% | |
| LGND | C | 0.09% | |
| NKE | D | 0.09% | |
| SLM | D | 0.09% | |
| PDCO | F | 0.09% | |
| TSN | D | 0.09% | |
| ASGN | D | 0.09% | |
| SFNC | C | 0.09% | |
| VBTX | B | 0.09% | |
| CI | C | 0.09% | |
| UGI | C | 0.09% | |
| SEIC | C | 0.09% | |
| CTVA | B | 0.09% | |
| SSTK | F | 0.09% | |
| PFG | B | 0.09% | |
| DTM | A | 0.09% | |
| REGN | C | 0.09% | |
| PRGO | F | 0.09% | |
| ABT | C | 0.09% | |
| TOWN | B | 0.09% | |
| RYN | C | 0.09% | |
| HWC | D | 0.09% | |
| TALO | D | 0.09% | |
| IDA | C | 0.09% | |
| CMI | C | 0.09% | |
| JCI | B | 0.09% | |
| NJR | B | 0.09% | |
| ZION | D | 0.09% | |
| MATW | F | 0.09% | |
| REYN | B | 0.09% | |
| PARR | F | 0.09% | |
| AYI | A | 0.09% | |
| CRK | D | 0.09% | |
| MDLZ | C | 0.09% | |
| WMT | B | 0.09% | |
| AWK | C | 0.09% | |
| MAA | C | 0.09% | |
| CRC | C | 0.09% | |
| PATK | A | 0.09% | |
| SAIC | C | 0.09% | |
| LILAK | D | 0.09% | |
| ARCB | F | 0.08% | |
| HGV | D | 0.08% | |
| OMCL | C | 0.08% | |
| NBHC | D | 0.08% | |
| UNF | C | 0.08% | |
| SJW | D | 0.08% | |
| FHI | B | 0.08% | |
| APOG | C | 0.08% | |
| KMT | B | 0.08% | |
| MCRI | C | 0.08% | |
| WSBC | D | 0.08% | |
| RNST | D | 0.08% | |
| WSFS | D | 0.08% | |
| BECN | D | 0.08% | |
| FIBK | C | 0.08% | |
| ELV | C | 0.08% | |
| PNM | B | 0.08% | |
| FHB | D | 0.08% | |
| ENS | D | 0.08% | |
| RJF | C | 0.08% | |
| EXPD | C | 0.08% | |
| WLK | D | 0.08% | |
| TSCO | C | 0.08% | |
| KMB | D | 0.08% | |
| DKS | D | 0.08% | |
| JELD | D | 0.08% | |
| BXC | D | 0.08% | |
| OMI | D | 0.08% | |
| AX | D | 0.08% | |
| WHR | C | 0.08% | |
| LHX | C | 0.08% | |
| NWBI | C | 0.08% | |
| CENX | D | 0.08% | |
| SLVM | A | 0.08% | |
| CTOS | F | 0.08% | |
| DD | B | 0.08% | |
| OI | D | 0.08% | |
| SYY | D | 0.08% | |
| PRU | C | 0.08% | |
| BKE | C | 0.08% | |
| WTRG | D | 0.08% | |
| VRTS | D | 0.07% | |
| AMKR | F | 0.07% | |
| PLUS | B | 0.07% | |
| MRTN | D | 0.07% | |
| ZD | D | 0.07% | |
| CMCO | F | 0.07% | |
| MODG | F | 0.07% | |
| HUM | F | 0.07% | |
| CBRL | D | 0.07% | |
| CAR | F | 0.07% | |
| CHGG | F | 0.07% | |
| RIG | F | 0.07% | |
| ECVT | F | 0.07% | |
| BIIB | F | 0.07% | |
| HTLD | F | 0.07% | |
| QCOM | F | 0.07% | |
| NMRK | B | 0.07% | |
| ODP | F | 0.07% | |
| MLKN | F | 0.07% | |
| ICUI | B | 0.07% | |
| KN | D | 0.07% | |
| SKX | D | 0.07% | |
| EQC | D | 0.07% | |
| KOS | F | 0.07% | |
| CPK | B | 0.06% | |
| VCTR | B | 0.06% | |
| NHC | D | 0.06% | |
| DFIN | C | 0.06% | |
| ALEX | B | 0.06% | |
| BDC | A | 0.06% | |
| CSGS | C | 0.06% | |
| CNXN | B | 0.06% | |
| PRIM | B | 0.06% | |
| UCBI | B | 0.06% | |
| SBCF | C | 0.06% | |
| LCII | C | 0.06% | |
| AUB | D | 0.06% | |
| NIC | C | 0.06% | |
| TCBI | B | 0.06% | |
| GTY | C | 0.06% | |
| SKY | C | 0.06% | |
| DIOD | F | 0.06% | |
| WAFD | C | 0.06% | |
| GEO | F | 0.06% | |
| ROIC | B | 0.06% | |
| DORM | B | 0.06% | |
| VNO | B | 0.06% | |
| HELE | D | 0.06% | |
| DEI | B | 0.06% | |
| FUL | D | 0.05% | |
| VOYA | B | 0.05% | |
| SUM | D | 0.05% | |
| AFG | B | 0.05% | |
| SHEN | F | 0.05% | |
| NEOG | D | 0.05% | |
| AVNT | B | 0.05% | |
| HSIC | D | 0.05% | |
| SNV | C | 0.05% | |
| CACI | B | 0.05% | |
| HLF | F | 0.05% | |
| BPOP | C | 0.05% | |
| IP | C | 0.05% | |
| IVZ | B | 0.05% | |
| TRS | C | 0.05% | |
| BXMT | C | 0.05% | |
| NVST | D | 0.05% | |
| TFX | C | 0.05% | |
| PCH | C | 0.05% | |
| USFD | B | 0.05% | |
| HLI | A | 0.05% | |
| PCRX | F | 0.05% | |
| LNN | D | 0.05% | |
| MAT | C | 0.05% | |
| GOGO | F | 0.05% | |
| XHR | B | 0.05% | |
| EAT | B | 0.05% | |
| PBH | C | 0.05% | |
| CVBF | D | 0.05% | |
| HTH | C | 0.05% | |
| JEF | B | 0.05% | |
| PTVE | D | 0.05% | |
| SAFT | D | 0.05% | |
| CCK | A | 0.05% | |
| JLL | B | 0.05% | |
| DEA | B | 0.05% | |
| KLG | C | 0.05% | |
| TRMK | D | 0.05% | |
| DG | F | 0.05% | |
| FULT | D | 0.05% | |
| SNEX | B | 0.05% | |
| CWT | C | 0.05% | |
| PSMT | B | 0.05% | |
| MCY | D | 0.05% | |
| BUSE | C | 0.05% | |
| SRCE | D | 0.05% | |
| TCBK | D | 0.05% | |
| OEC | F | 0.05% | |
| BJ | D | 0.04% | |
| KALU | F | 0.04% | |
| LANC | D | 0.04% | |
| CACC | F | 0.04% | |
| CRUS | D | 0.04% | |
| SIGI | D | 0.04% | |
| STRA | F | 0.04% | |
| LSTR | F | 0.04% | |
| PARA | F | 0.04% | |
| SEM | D | 0.04% | |
| KWR | D | 0.04% | |
| MTX | D | 0.04% | |
| BHF | D | 0.04% | |
| SEE | D | 0.04% | |
| LFUS | C | 0.04% | |
| RHI | D | 0.04% | |
| BLMN | F | 0.04% | |
| FOXF | D | 0.04% | |
| GXO | D | 0.04% | |
| MMS | C | 0.04% | |
| KEX | C | 0.04% | |
| RGA | B | 0.04% | |
| EHC | B | 0.04% | |
| CMTG | F | 0.03% | |
| OII | D | 0.03% | |
| PGRE | C | 0.03% | |
| ATUS | D | 0.03% | |
| KFY | B | 0.03% | |
| LXP | C | 0.03% | |
| PPBI | D | 0.03% | |
| SHOO | B | 0.03% | |
| GNW | B | 0.03% | |
| WD | B | 0.03% | |
| NNI | B | 0.03% | |
| THS | C | 0.03% | |
| ADUS | C | 0.03% | |
| FBP | C | 0.03% | |
| CWEN | B | 0.03% | |
| AAP | F | 0.03% | |
| HNI | C | 0.03% | |
| MWA | B | 0.03% | |
| NBTB | D | 0.03% | |
| JBGS | C | 0.03% | |
| STC | B | 0.03% | |
| BHLB | C | 0.03% | |
| BMBL | F | 0.03% | |
| FBK | C | 0.03% | |
| CBU | D | 0.03% | |
| PLXS | B | 0.03% | |
| CVCO | B | 0.03% | |
| BOOT | A | 0.03% | |
| LTH | B | 0.03% | |
| FDP | C | 0.03% | |
| PFS | C | 0.03% | |
| AR | D | 0.03% | |
| HI | F | 0.02% | |
| GO | F | 0.02% | |
| DK | F | 0.02% | |
| OXM | D | 0.02% | |
| ROG | F | 0.02% | |
| SCL | D | 0.02% | |
| XRX | F | 0.02% | |
| CTS | D | 0.02% | |
| WOR | F | 0.02% | |
| ENOV | F | 0.02% | |
| CAKE | C | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| VSAT | F | 0.02% | |
| THRM | D | 0.02% | |
| APAM | C | 0.02% | |
| AIN | D | 0.02% | |
| ASB | D | 0.02% | |
| HMN | D | 0.02% | |
| IART | F | 0.01% |
FAB Underweight 37 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | -0.9% | |
| KW | C | -0.85% | |
| CHDN | D | -0.66% | |
| BALY | C | -0.59% | |
| CCL | C | -0.57% | |
| NMG | F | -0.53% | |
| SIX | B | -0.5% | |
| RCL | A | -0.49% | |
| RRR | F | -0.48% | |
| TNL | D | -0.48% | |
| CVNA | B | -0.44% | |
| CWK | C | -0.4% | |
| PK | D | -0.4% | |
| FPH | C | -0.39% | |
| AMC | F | -0.37% | |
| WH | B | -0.37% | |
| AXL | F | -0.35% | |
| NCLH | C | -0.35% | |
| JWN | B | -0.35% | |
| PENN | C | -0.35% | |
| ALSN | B | -0.34% | |
| CNK | C | -0.27% | |
| HLT | B | -0.26% | |
| LYV | B | -0.26% | |
| MTN | D | -0.26% | |
| GIII | C | -0.26% | |
| FUN | F | -0.25% | |
| IGT | D | -0.25% | |
| MGM | D | -0.25% | |
| LIND | C | -0.25% | |
| UA | D | -0.25% | |
| EVRI | C | -0.25% | |
| LEVI | C | -0.24% | |
| FL | D | -0.24% | |
| WWW | A | -0.23% | |
| CPS | F | -0.17% | |
| FLL | F | -0.13% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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