GSSC vs. FAB ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$74.72

Average Daily Volume

22,105

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
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

$88.61

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period GSSC FAB
30 Days 7.30% 4.66%
60 Days 6.43% 4.71%
90 Days 7.11% 4.92%
12 Months 31.52% 25.88%
288 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in FAB Overlap
ABCB B 0.19% 0.1% 0.1%
ABG C 0.16% 0.14% 0.14%
ABM B 0.1% 0.05% 0.05%
ABR C 0.1% 0.1% 0.1%
ACA A 0.13% 0.09% 0.09%
ADNT F 0.07% 0.09% 0.07%
AEO F 0.15% 0.11% 0.11%
AIN C 0.04% 0.02% 0.02%
AIR B 0.07% 0.03% 0.03%
ALEX B 0.05% 0.05% 0.05%
ALG B 0.08% 0.08% 0.08%
ALIT C 0.05% 0.05% 0.05%
ALKS C 0.28% 0.09% 0.09%
AMN F 0.05% 0.06% 0.05%
AMR C 0.15% 0.22% 0.15%
AMWD C 0.08% 0.1% 0.08%
ANDE D 0.06% 0.09% 0.06%
APLE B 0.1% 0.13% 0.1%
ARCB C 0.07% 0.08% 0.07%
ARI C 0.04% 0.05% 0.04%
ASB B 0.12% 0.06% 0.06%
ASGN F 0.19% 0.08% 0.08%
ASO F 0.1% 0.18% 0.1%
ATKR D 0.16% 0.23% 0.16%
AUB B 0.13% 0.05% 0.05%
AVA A 0.05% 0.12% 0.05%
AVNS F 0.07% 0.04% 0.04%
AVNT B 0.1% 0.04% 0.04%
BANR B 0.08% 0.09% 0.08%
BCC B 0.31% 0.17% 0.17%
BECN B 0.23% 0.1% 0.1%
BFH C 0.15% 0.15% 0.15%
BHE C 0.11% 0.05% 0.05%
BHLB B 0.05% 0.03% 0.03%
BKE B 0.13% 0.08% 0.08%
BKH A 0.1% 0.18% 0.1%
BKU A 0.12% 0.08% 0.08%
BLMN F 0.02% 0.02% 0.02%
BNL D 0.06% 0.09% 0.06%
BTU B 0.08% 0.13% 0.08%
BUSE B 0.06% 0.08% 0.06%
BV C 0.07% 0.1% 0.07%
BY B 0.05% 0.12% 0.05%
CABO B 0.04% 0.14% 0.04%
CADE B 0.16% 0.21% 0.16%
CAL F 0.12% 0.11% 0.11%
CASH B 0.17% 0.09% 0.09%
CATY B 0.13% 0.09% 0.09%
CBU B 0.08% 0.03% 0.03%
CCS D 0.05% 0.11% 0.05%
CENTA C 0.07% 0.1% 0.07%
CMC B 0.22% 0.23% 0.22%
CMCO C 0.08% 0.1% 0.08%
CNMD C 0.07% 0.02% 0.02%
CNO B 0.24% 0.19% 0.19%
CNX A 0.17% 0.25% 0.17%
CNXN C 0.13% 0.02% 0.02%
COOP B 0.28% 0.18% 0.18%
CRC A 0.1% 0.1% 0.1%
CSGS B 0.09% 0.06% 0.06%
CUBI B 0.15% 0.15% 0.15%
CVBF A 0.06% 0.09% 0.06%
CVCO A 0.11% 0.03% 0.03%
CVI F 0.02% 0.1% 0.02%
CXW C 0.13% 0.21% 0.13%
DAN D 0.04% 0.08% 0.04%
DEA D 0.02% 0.05% 0.02%
DEI B 0.07% 0.03% 0.03%
DFH D 0.0% 0.06% 0.0%
DFIN D 0.12% 0.05% 0.05%
DIOD D 0.08% 0.07% 0.07%
DK C 0.04% 0.05% 0.04%
DNOW B 0.14% 0.14% 0.14%
DRH B 0.07% 0.1% 0.07%
EBC B 0.04% 0.11% 0.04%
ECVT C 0.06% 0.15% 0.06%
EFSC B 0.06% 0.08% 0.06%
EIG B 0.06% 0.14% 0.06%
ENS F 0.1% 0.12% 0.1%
EPC F 0.06% 0.12% 0.06%
EQC B 0.04% 0.1% 0.04%
ESNT F 0.23% 0.19% 0.19%
EVTC B 0.06% 0.02% 0.02%
FBK C 0.09% 0.03% 0.03%
FBNC B 0.07% 0.06% 0.06%
FCF B 0.07% 0.08% 0.07%
FDP B 0.06% 0.03% 0.03%
FELE B 0.2% 0.04% 0.04%
FFBC B 0.09% 0.11% 0.09%
FIBK B 0.05% 0.08% 0.05%
FLR B 0.2% 0.05% 0.05%
FOR F 0.05% 0.11% 0.05%
FOXF F 0.03% 0.04% 0.03%
FRME B 0.09% 0.09% 0.09%
FUL F 0.11% 0.04% 0.04%
FULT A 0.15% 0.08% 0.08%
GBX A 0.07% 0.16% 0.07%
GEF A 0.06% 0.13% 0.06%
GEO B 0.21% 0.1% 0.1%
GHC B 0.14% 0.11% 0.11%
GIC D 0.06% 0.02% 0.02%
GIII D 0.08% 0.13% 0.08%
GMS B 0.31% 0.14% 0.14%
GNW A 0.12% 0.03% 0.03%
GPI B 0.23% 0.18% 0.18%
GPOR B 0.12% 0.13% 0.12%
GRBK D 0.1% 0.06% 0.06%
GT C 0.06% 0.13% 0.06%
HCC B 0.15% 0.22% 0.15%
HELE C 0.04% 0.13% 0.04%
HGV C 0.08% 0.1% 0.08%
HLF C 0.12% 0.05% 0.05%
HMN B 0.07% 0.06% 0.06%
HOPE C 0.08% 0.08% 0.08%
HOV D 0.07% 0.1% 0.07%
HP C 0.05% 0.24% 0.05%
HRI C 0.08% 0.18% 0.08%
HTH C 0.06% 0.05% 0.05%
HUBG A 0.13% 0.08% 0.08%
HWC B 0.15% 0.1% 0.1%
HY D 0.05% 0.08% 0.05%
IART C 0.05% 0.13% 0.05%
IMKTA C 0.13% 0.12% 0.12%
INDB B 0.07% 0.12% 0.07%
INVA D 0.19% 0.12% 0.12%
IOSP C 0.15% 0.05% 0.05%
IVT A 0.03% 0.03% 0.03%
JBGS F 0.05% 0.02% 0.02%
JBT B 0.05% 0.15% 0.05%
JXN C 0.4% 0.24% 0.24%
KALU C 0.05% 0.08% 0.05%
KAR B 0.08% 0.06% 0.06%
KBH D 0.19% 0.16% 0.16%
KFRC D 0.16% 0.02% 0.02%
KFY B 0.15% 0.09% 0.09%
KLG B 0.03% 0.07% 0.03%
KMT B 0.08% 0.14% 0.08%
KWR C 0.06% 0.05% 0.05%
LADR B 0.04% 0.1% 0.04%
LAUR A 0.07% 0.08% 0.07%
LBRT D 0.14% 0.2% 0.14%
LC A 0.07% 0.07% 0.07%
LCII C 0.11% 0.05% 0.05%
LGIH F 0.02% 0.06% 0.02%
LILAK D 0.03% 0.07% 0.03%
LNN B 0.03% 0.05% 0.03%
LXP D 0.04% 0.02% 0.02%
LZB B 0.1% 0.1% 0.1%
MATX C 0.25% 0.2% 0.2%
MCRI A 0.05% 0.08% 0.05%
MGY A 0.22% 0.19% 0.19%
MHO D 0.19% 0.19% 0.19%
MLI B 0.5% 0.1% 0.1%
MLKN F 0.1% 0.1% 0.1%
MMS F 0.14% 0.07% 0.07%
MODG F 0.03% 0.08% 0.03%
MRC B 0.09% 0.11% 0.09%
MRTN D 0.02% 0.07% 0.02%
MSGE F 0.02% 0.02% 0.02%
MTH D 0.18% 0.19% 0.18%
MTRN C 0.05% 0.03% 0.03%
MTX B 0.12% 0.05% 0.05%
MUR D 0.12% 0.21% 0.12%
MYRG B 0.06% 0.04% 0.04%
NAVI F 0.08% 0.1% 0.08%
NBTB B 0.08% 0.03% 0.03%
NIC B 0.05% 0.06% 0.05%
NJR A 0.07% 0.04% 0.04%
NMRK C 0.09% 0.02% 0.02%
NNI D 0.05% 0.02% 0.02%
NOG B 0.09% 0.25% 0.09%
NSP F 0.11% 0.04% 0.04%
NVEE F 0.05% 0.02% 0.02%
NWBI B 0.06% 0.05% 0.05%
NWE B 0.05% 0.1% 0.05%
NX C 0.07% 0.08% 0.07%
ODP F 0.04% 0.04% 0.04%
OEC C 0.05% 0.1% 0.05%
OFG B 0.15% 0.05% 0.05%
OGS A 0.08% 0.13% 0.08%
OI C 0.03% 0.02% 0.02%
OLPX D 0.02% 0.02% 0.02%
OMI F 0.08% 0.06% 0.06%
OPCH D 0.1% 0.03% 0.03%
OTTR C 0.1% 0.18% 0.1%
OXM F 0.12% 0.02% 0.02%
PARR F 0.03% 0.12% 0.03%
PATK C 0.18% 0.05% 0.05%
PBF D 0.09% 0.22% 0.09%
PBH A 0.22% 0.06% 0.06%
PDCO F 0.1% 0.09% 0.09%
PEB D 0.05% 0.07% 0.05%
PEBO B 0.07% 0.12% 0.07%
PFBC B 0.15% 0.09% 0.09%
PFS B 0.07% 0.03% 0.03%
PGRE F 0.05% 0.02% 0.02%
PHIN A 0.06% 0.11% 0.06%
PLAB C 0.09% 0.12% 0.09%
PLUS F 0.12% 0.02% 0.02%
PNM B 0.06% 0.09% 0.06%
POR C 0.08% 0.17% 0.08%
PPBI C 0.04% 0.03% 0.03%
PRDO B 0.21% 0.12% 0.12%
PRG C 0.12% 0.1% 0.1%
PSMT D 0.07% 0.05% 0.05%
PTEN C 0.06% 0.23% 0.06%
PTVE B 0.05% 0.08% 0.05%
RC D 0.05% 0.02% 0.02%
RDN D 0.25% 0.21% 0.21%
RES D 0.05% 0.12% 0.05%
REZI A 0.11% 0.13% 0.11%
RLJ C 0.06% 0.13% 0.06%
RNST B 0.07% 0.08% 0.07%
ROCK C 0.08% 0.05% 0.05%
ROG D 0.05% 0.05% 0.05%
ROIC A 0.03% 0.03% 0.03%
RUSHA C 0.19% 0.2% 0.19%
SAFT B 0.04% 0.03% 0.03%
SAH C 0.02% 0.11% 0.02%
SANM B 0.1% 0.15% 0.1%
SASR B 0.07% 0.09% 0.07%
SBCF B 0.05% 0.06% 0.05%
SBH C 0.13% 0.1% 0.1%
SCL C 0.05% 0.05% 0.05%
SCSC C 0.12% 0.1% 0.1%
SCVL F 0.1% 0.06% 0.06%
SEM B 0.13% 0.05% 0.05%
SFNC C 0.07% 0.08% 0.07%
SHLS F 0.02% 0.02% 0.02%
SHO D 0.07% 0.12% 0.07%
SHOO F 0.17% 0.02% 0.02%
SIG B 0.17% 0.16% 0.16%
SJW F 0.02% 0.07% 0.02%
SKY A 0.12% 0.04% 0.04%
SM B 0.18% 0.24% 0.18%
SNEX B 0.15% 0.06% 0.06%
SPNT B 0.09% 0.13% 0.09%
SR A 0.06% 0.17% 0.06%
SRCE B 0.06% 0.08% 0.06%
SSB B 0.2% 0.05% 0.05%
SSTK F 0.09% 0.06% 0.06%
STBA B 0.08% 0.05% 0.05%
STC B 0.12% 0.02% 0.02%
SUM B 0.1% 0.16% 0.1%
SWX B 0.13% 0.13% 0.13%
SYNA C 0.08% 0.05% 0.05%
TALO C 0.03% 0.14% 0.03%
TCBI C 0.11% 0.03% 0.03%
TCBK C 0.05% 0.08% 0.05%
TDS B 0.06% 0.13% 0.06%
TEX F 0.11% 0.21% 0.11%
TGNA B 0.12% 0.14% 0.12%
THRM F 0.02% 0.05% 0.02%
TMHC C 0.23% 0.22% 0.22%
TNET F 0.07% 0.09% 0.07%
TOWN B 0.09% 0.05% 0.05%
TPH D 0.16% 0.2% 0.16%
TRMK C 0.09% 0.12% 0.09%
TTMI C 0.12% 0.07% 0.07%
UBSI B 0.14% 0.1% 0.1%
UCB A 0.08% 0.05% 0.05%
UFPI C 0.34% 0.09% 0.09%
UMBF B 0.2% 0.05% 0.05%
UNF B 0.08% 0.07% 0.07%
UPBD B 0.16% 0.02% 0.02%
UPWK B 0.15% 0.04% 0.04%
URBN C 0.08% 0.22% 0.08%
UVV B 0.03% 0.12% 0.03%
VBTX B 0.05% 0.08% 0.05%
VC F 0.07% 0.12% 0.07%
VLY B 0.1% 0.14% 0.1%
VRTS B 0.08% 0.08% 0.08%
VSCO C 0.12% 0.1% 0.1%
VSH F 0.06% 0.11% 0.06%
WAFD B 0.07% 0.05% 0.05%
WD D 0.07% 0.04% 0.04%
WERN C 0.05% 0.08% 0.05%
WGO C 0.1% 0.08% 0.08%
WKC C 0.07% 0.11% 0.07%
WMK C 0.11% 0.11% 0.11%
WS C 0.03% 0.13% 0.03%
WSBC B 0.07% 0.09% 0.07%
WSFS B 0.11% 0.08% 0.08%
WTS B 0.26% 0.04% 0.04%
XHR B 0.05% 0.07% 0.05%
XPEL B 0.09% 0.03% 0.03%
XRX F 0.04% 0.08% 0.04%
ZD B 0.08% 0.12% 0.08%
GSSC Overweight 949 Positions Relative to FAB
Symbol Grade Weight
SFM A 0.63%
CORT B 0.44%
AIT B 0.42%
CVLT B 0.39%
IESC C 0.36%
ANF F 0.35%
HLNE B 0.35%
CPRX C 0.3%
LRN A 0.28%
CSWI B 0.28%
ENVA B 0.27%
ENSG C 0.27%
PJT A 0.26%
TGTX B 0.26%
KTB B 0.24%
BMI B 0.24%
AX B 0.24%
HNI B 0.24%
MOD A 0.24%
ACIW B 0.23%
FN C 0.22%
BOX B 0.22%
CARG B 0.22%
SPSC D 0.22%
KAI B 0.21%
FTDR B 0.21%
EXLS B 0.21%
FBP C 0.21%
SUPN C 0.21%
QLYS B 0.2%
SFBS C 0.2%
PCVX D 0.2%
YELP C 0.2%
CRS B 0.2%
CBT D 0.2%
APAM B 0.2%
IBOC B 0.2%
VCEL B 0.2%
AGM B 0.2%
STRL A 0.2%
INOD B 0.19%
GSHD A 0.19%
HALO F 0.19%
GFF A 0.19%
MOG.A B 0.19%
PRIM A 0.19%
AMRX C 0.19%
MDXG B 0.19%
PIPR A 0.19%
CRVL B 0.19%
LNTH D 0.18%
IDCC B 0.18%
VRNS D 0.18%
ONB C 0.18%
RHP B 0.18%
PI D 0.18%
IBP D 0.18%
CALM A 0.18%
CEIX A 0.18%
NSIT F 0.18%
ADMA B 0.18%
RMBS B 0.17%
CDNA D 0.17%
TBBK B 0.17%
ZETA D 0.17%
WDFC B 0.17%
SIGI C 0.17%
COMP B 0.17%
USLM A 0.17%
RDNT B 0.17%
COLL F 0.17%
ACAD C 0.17%
EAT A 0.17%
CNS B 0.17%
FSS B 0.16%
HRMY D 0.16%
NMIH C 0.16%
QTWO A 0.16%
HQY A 0.16%
CMPR D 0.16%
FFIN B 0.16%
EXPI D 0.16%
NTB B 0.16%
ITGR B 0.16%
SKYW C 0.16%
ESGR B 0.16%
APOG C 0.16%
EXTR C 0.15%
NHC C 0.15%
HOMB A 0.15%
ATGE B 0.15%
RVLV A 0.15%
RSI A 0.15%
ALTR B 0.15%
MMSI A 0.15%
TILE B 0.15%
WINA C 0.14%
IPAR B 0.14%
UNFI A 0.14%
BDC C 0.14%
HCKT B 0.14%
DXPE C 0.14%
GVA A 0.14%
INSM C 0.14%
YEXT B 0.14%
BXC B 0.14%
NOVT D 0.14%
PLXS B 0.14%
RVMD C 0.14%
APPN B 0.14%
BCRX D 0.14%
CHCO B 0.13%
POWL C 0.13%
STEP C 0.13%
PTCT B 0.13%
PRGS A 0.13%
MD C 0.13%
EPRT B 0.13%
DLX B 0.13%
KRG B 0.13%
PRK B 0.13%
IDT B 0.13%
BCO F 0.13%
TNC D 0.13%
EPAC C 0.13%
FIZZ C 0.13%
DY D 0.13%
ATRC C 0.13%
NARI C 0.13%
RXO D 0.12%
SKT A 0.12%
WT A 0.12%
PHR F 0.12%
GCI D 0.12%
ASAN B 0.12%
CHX C 0.12%
BANF B 0.12%
AXSM B 0.12%
KNF B 0.12%
LGND C 0.12%
DVAX C 0.12%
ICFI F 0.12%
TPC C 0.12%
LMAT A 0.12%
IBCP B 0.12%
NSSC D 0.12%
BLBD D 0.12%
VITL D 0.12%
ACLX C 0.12%
MC C 0.12%
GBCI B 0.12%
OFIX C 0.11%
IMXI B 0.11%
MWA B 0.11%
WK B 0.11%
BPMC B 0.11%
RNA C 0.11%
CTRE C 0.11%
LKFN C 0.11%
CWST A 0.11%
AGX B 0.11%
ADUS D 0.11%
ATEN A 0.11%
TENB C 0.11%
SCS C 0.11%
DORM B 0.11%
CWK C 0.11%
SPT C 0.11%
GOLF B 0.11%
AZZ A 0.11%
BASE B 0.11%
SONO C 0.11%
BCPC B 0.11%
CBZ B 0.11%
NBN C 0.11%
AROC A 0.11%
ARLO C 0.11%
TDOC C 0.1%
FIGS F 0.1%
EMBC C 0.1%
VSTO A 0.1%
GKOS B 0.1%
BOOT C 0.1%
CRAI C 0.1%
PFSI C 0.1%
AEIS C 0.1%
ALRM C 0.1%
FOLD F 0.1%
VCYT B 0.1%
EWTX C 0.1%
HTLF B 0.1%
BOH B 0.1%
WABC B 0.1%
VRRM F 0.1%
BLKB B 0.1%
NHI D 0.1%
AGYS A 0.1%
HWKN B 0.1%
AMPH F 0.1%
MAC B 0.1%
PCRX C 0.1%
ATEC C 0.1%
ROAD B 0.1%
INMD C 0.1%
AVAV C 0.1%
SBRA C 0.1%
BLND A 0.1%
ARCH B 0.1%
ANIP F 0.1%
GATX A 0.1%
MYGN F 0.1%
NPO A 0.1%
HCI C 0.1%
EOLS D 0.1%
QCRH B 0.1%
SLG B 0.1%
PAHC C 0.09%
SXC A 0.09%
SMR B 0.09%
REAX D 0.09%
MLAB F 0.09%
CLSK C 0.09%
RKLB A 0.09%
LANC C 0.09%
IRTC C 0.09%
GTLS A 0.09%
UFPT C 0.09%
STNG F 0.09%
CARS C 0.09%
ALE A 0.09%
CALX D 0.09%
IIPR D 0.09%
VREX B 0.09%
AMAL B 0.09%
OSPN A 0.09%
ITRI C 0.09%
CHEF A 0.09%
HAE C 0.09%
LYTS B 0.09%
HNST A 0.09%
UIS B 0.09%
OMCL C 0.09%
PTON A 0.09%
ETD C 0.09%
RYAM C 0.09%
BBSI B 0.09%
VCTR B 0.09%
PLMR A 0.09%
BGC C 0.09%
ACLS F 0.09%
TPB B 0.09%
LOVE A 0.08%
SKWD A 0.08%
PECO A 0.08%
STNE F 0.08%
HURN C 0.08%
HSTM B 0.08%
AMSC B 0.08%
LIVN F 0.08%
ACT C 0.08%
TRNO F 0.08%
CWAN B 0.08%
USPH B 0.08%
CPF B 0.08%
STAA F 0.08%
SRDX B 0.08%
BELFB C 0.08%
DHIL B 0.08%
RUSHB C 0.08%
PTGX D 0.08%
CRNX C 0.08%
HEES C 0.08%
CCSI C 0.08%
CSTL D 0.08%
MMI C 0.08%
WULF C 0.08%
IRT A 0.08%
POWI F 0.08%
BLX B 0.08%
ZWS B 0.08%
AKR B 0.08%
LMB B 0.08%
AMSF B 0.08%
EVER D 0.08%
SPTN D 0.08%
FORM D 0.08%
CRDO B 0.08%
PRO C 0.08%
MBWM B 0.08%
SLVM B 0.08%
HIMS B 0.08%
REVG C 0.08%
BBW C 0.08%
WLDN C 0.08%
DAKT C 0.08%
AXNX A 0.08%
SEMR C 0.08%
KN B 0.07%
PFC B 0.07%
ALKT B 0.07%
SCHL F 0.07%
BIGC B 0.07%
ESRT C 0.07%
JJSF C 0.07%
XNCR B 0.07%
ESQ B 0.07%
ACCO C 0.07%
IRWD F 0.07%
MLR C 0.07%
MCS B 0.07%
FBIZ B 0.07%
YMAB F 0.07%
LUMN C 0.07%
SXT C 0.07%
CDE C 0.07%
ENV B 0.07%
COMM D 0.07%
DESP B 0.07%
USAP B 0.07%
AKBA C 0.07%
HLX B 0.07%
FL F 0.07%
NBHC C 0.07%
REAL B 0.07%
VIAV C 0.07%
WHD B 0.07%
SYBT B 0.07%
LOB C 0.07%
USNA C 0.07%
SPRY C 0.07%
MARA B 0.07%
OUT A 0.07%
CXM C 0.07%
PAGS F 0.07%
GLNG C 0.07%
RBCAA B 0.07%
INSW F 0.07%
SGBX F 0.07%
LINC C 0.07%
MBIN F 0.07%
RYI C 0.07%
ICUI D 0.07%
SIBN F 0.07%
RYTM C 0.07%
FC F 0.07%
ZEUS C 0.07%
CNK C 0.07%
MCY A 0.07%
UDMY D 0.07%
CTS C 0.07%
OSIS A 0.07%
CDP C 0.07%
WRBY A 0.07%
GCO C 0.06%
BRKL B 0.06%
TFIN B 0.06%
ORA B 0.06%
BVS D 0.06%
HAFC B 0.06%
OSBC A 0.06%
HVT D 0.06%
WTBA B 0.06%
UNTY B 0.06%
RCEL B 0.06%
FMBH B 0.06%
CENX B 0.06%
PZZA F 0.06%
NEOG F 0.06%
BYRN B 0.06%
BXMT C 0.06%
CMRE C 0.06%
CECO B 0.06%
PLPC B 0.06%
INBK B 0.06%
INFN D 0.06%
UVSP B 0.06%
RAMP B 0.06%
OOMA B 0.06%
CCRN F 0.06%
PCH F 0.06%
RPD B 0.06%
THRY D 0.06%
EGHT B 0.06%
TRUP B 0.06%
SFIX B 0.06%
SXI B 0.06%
ASTH F 0.06%
PRCT B 0.06%
KLIC B 0.06%
UCTT D 0.06%
AXL C 0.06%
B A 0.06%
TARS C 0.06%
JBSS F 0.06%
SMTC B 0.06%
CAC C 0.06%
SMPL B 0.06%
VSEC C 0.06%
SGRY F 0.06%
NTCT C 0.06%
TCMD B 0.06%
PDM D 0.06%
FLGT F 0.06%
GSBC C 0.06%
AHCO F 0.06%
TRNS D 0.06%
OII B 0.06%
TRDA C 0.06%
CDXC B 0.06%
ESE B 0.06%
TRUE C 0.06%
IBTX B 0.06%
WRLD C 0.06%
UVE B 0.06%
OCUL D 0.06%
SMP C 0.06%
WWW A 0.06%
NUS D 0.06%
GABC B 0.06%
DYN F 0.06%
OSCR D 0.06%
KRYS C 0.06%
PGC B 0.06%
SMBC B 0.06%
PDFS C 0.06%
CTKB C 0.05%
EVRI A 0.05%
IBTA C 0.05%
TNDM D 0.05%
BSIG A 0.05%
TTI B 0.05%
MYE F 0.05%
BLZE F 0.05%
LOCO D 0.05%
VERA C 0.05%
RXST F 0.05%
WSR A 0.05%
THR B 0.05%
ZIMV D 0.05%
HRTG C 0.05%
MBI B 0.05%
NGVT B 0.05%
ASC F 0.05%
CCOI B 0.05%
KYMR D 0.05%
SWTX C 0.05%
NTGR B 0.05%
APEI B 0.05%
TGLS B 0.05%
PUMP C 0.05%
OCFC B 0.05%
RGP F 0.05%
SFST B 0.05%
AWR B 0.05%
PRLB B 0.05%
WASH C 0.05%
DSGR C 0.05%
GRC A 0.05%
EYE C 0.05%
DHT F 0.05%
SFL D 0.05%
CSTM F 0.05%
VYX B 0.05%
VLGEA C 0.05%
ORGO B 0.05%
SIGA F 0.05%
AGS A 0.05%
GOGL F 0.05%
ITIC A 0.05%
VNDA C 0.05%
AORT B 0.05%
CTBI B 0.05%
DJCO B 0.05%
ZUMZ B 0.05%
IRMD C 0.05%
UTI B 0.05%
APLT C 0.05%
CCBG B 0.05%
VRNT C 0.05%
INN D 0.05%
OSUR F 0.05%
WOR F 0.05%
TREE F 0.05%
RICK B 0.05%
FISI B 0.05%
SNBR F 0.05%
UNIT B 0.05%
MDGL B 0.05%
KE C 0.05%
DOMO B 0.05%
RRR F 0.05%
COHU C 0.05%
STRA C 0.05%
AAT B 0.05%
HBI B 0.05%
MTUS C 0.05%
GDYN B 0.05%
DCOM B 0.05%
PNTG D 0.05%
NWPX A 0.05%
WNC C 0.05%
VAL F 0.05%
ENR B 0.05%
CNOB B 0.05%
MCFT C 0.05%
PMT C 0.05%
CSV B 0.05%
DGII C 0.05%
VTOL B 0.04%
MOFG B 0.04%
FORR C 0.04%
VRE B 0.04%
TRS B 0.04%
SATS D 0.04%
HBCP C 0.04%
MGEE B 0.04%
STGW A 0.04%
TBI F 0.04%
DCGO B 0.04%
ALT C 0.04%
NATH C 0.04%
CAKE C 0.04%
NUVL C 0.04%
FRSH B 0.04%
GNE F 0.04%
RMR F 0.04%
FLWS D 0.04%
OVLY B 0.04%
CYRX F 0.04%
VABK B 0.04%
CDRE F 0.04%
RM C 0.04%
NNBR C 0.04%
HTBK B 0.04%
LFMD D 0.04%
FCPT C 0.04%
FULC F 0.04%
FA C 0.04%
FRPH B 0.04%
VPG F 0.04%
HBNC B 0.04%
JAKK C 0.04%
CBL B 0.04%
ERII D 0.04%
CPK A 0.04%
HUMA F 0.04%
CCNE C 0.04%
CENT C 0.04%
AIOT B 0.04%
MNRO D 0.04%
MOV D 0.04%
BLFS C 0.04%
DENN D 0.04%
CYTK F 0.04%
THFF B 0.04%
PFIS A 0.04%
ASIX B 0.04%
TRST B 0.04%
TMDX F 0.04%
SPNS F 0.04%
THS D 0.04%
TWST F 0.04%
CERS D 0.04%
WSBF C 0.04%
SMLR B 0.04%
IDYA F 0.04%
INSE C 0.04%
GNK D 0.04%
LPG F 0.04%
RBBN C 0.04%
UMH B 0.04%
TRN B 0.04%
TWI F 0.04%
IGT F 0.04%
HLIT D 0.04%
IIIN C 0.04%
TITN C 0.04%
DOCN C 0.04%
NRIX C 0.04%
GCBC C 0.04%
ASPN F 0.04%
PCB B 0.04%
PKBK A 0.04%
CNDT C 0.04%
BDN C 0.04%
HSII B 0.04%
BSRR B 0.04%
MBUU B 0.04%
HFWA C 0.04%
HTBI B 0.04%
SB F 0.04%
MAX F 0.04%
AMCX C 0.04%
SMMT D 0.04%
ANGO C 0.04%
FARO C 0.04%
EXPO D 0.04%
WVE C 0.04%
AQST D 0.04%
HI C 0.04%
AMRK F 0.04%
PRCH B 0.04%
KOP C 0.04%
ABSI F 0.04%
OSW B 0.04%
LTC B 0.04%
NPAB F 0.04%
FFIC B 0.04%
VECO F 0.04%
FBRT D 0.04%
MSBI B 0.04%
FNKO D 0.04%
OCGN F 0.04%
AROW B 0.04%
SLAB F 0.04%
BWMN C 0.04%
EFC C 0.04%
DOLE D 0.04%
UE B 0.04%
QNST B 0.04%
PAR A 0.04%
CLDT B 0.04%
ANIK D 0.04%
BL B 0.04%
KELYA F 0.04%
MGRC B 0.04%
VYGR F 0.04%
ACVA B 0.04%
PRVA C 0.04%
TBPH B 0.04%
ICHR C 0.04%
GRND A 0.04%
PCYO A 0.04%
EGY D 0.04%
SWI C 0.04%
CIVB B 0.04%
RLGT B 0.04%
PBPB C 0.04%
NRC F 0.04%
AMBA B 0.03%
SVRA F 0.03%
NWFL C 0.03%
BGS F 0.03%
AUPH B 0.03%
LGTY C 0.03%
BRZE C 0.03%
KRNY C 0.03%
SPOK B 0.03%
RDFN D 0.03%
OLO A 0.03%
LESL D 0.03%
CIO C 0.03%
METC C 0.03%
NVRO F 0.03%
JRVR F 0.03%
MNKD C 0.03%
DNLI D 0.03%
HDSN F 0.03%
MQ D 0.03%
TROX D 0.03%
GPRO F 0.03%
OIS B 0.03%
MITK C 0.03%
JOE F 0.03%
AI B 0.03%
MEC F 0.03%
BOC C 0.03%
OABI F 0.03%
CLFD F 0.03%
CLW F 0.03%
FNA B 0.03%
FSBW C 0.03%
SHYF C 0.03%
SHAK C 0.03%
HTLD C 0.03%
BBIO F 0.03%
SLP D 0.03%
VIRC B 0.03%
RXT C 0.03%
HCAT D 0.03%
DBI F 0.03%
ESPR B 0.03%
REX D 0.03%
RWT D 0.03%
RGR F 0.03%
WOOF D 0.03%
CASS C 0.03%
QTRX F 0.03%
BZH C 0.03%
SD D 0.03%
ARDX F 0.03%
RDUS B 0.03%
CHMG B 0.03%
SVC F 0.03%
EVH F 0.03%
CWT C 0.03%
FBMS B 0.03%
EAF C 0.03%
INFU B 0.03%
DCO C 0.03%
AIV C 0.03%
OFLX D 0.03%
EBF F 0.03%
ACIC B 0.03%
NBR C 0.03%
OBK C 0.03%
SBSI C 0.03%
TH C 0.03%
NEO C 0.03%
NXRT B 0.03%
BCBP B 0.03%
FG A 0.03%
OPK C 0.03%
CHGG C 0.03%
JBI F 0.03%
GEOS B 0.03%
TDW F 0.03%
BJRI C 0.03%
CEVA B 0.03%
NATL B 0.03%
GNL F 0.03%
ARCT F 0.03%
GENC C 0.03%
CWCO C 0.03%
VICR C 0.03%
ADV D 0.03%
MG D 0.03%
MATW C 0.03%
BRT A 0.03%
MCB B 0.03%
EGBN B 0.03%
RMAX C 0.03%
ANET C 0.03%
AMBC C 0.03%
HAYN A 0.03%
LXU B 0.03%
KNTK A 0.03%
NKSH C 0.03%
GRPN F 0.03%
ABUS D 0.03%
SNDX F 0.03%
JELD F 0.03%
AEYE C 0.03%
TGI B 0.03%
PGNY F 0.03%
BWFG B 0.03%
GHM A 0.03%
DIN C 0.03%
PD C 0.03%
FNLC C 0.03%
DH F 0.03%
BKD F 0.03%
PAYO A 0.03%
EPM A 0.03%
NVEC B 0.03%
HAIN D 0.03%
MNTK F 0.03%
MRSN D 0.03%
FLIC B 0.03%
BFC B 0.03%
MTW C 0.03%
HASI D 0.03%
MGNX F 0.03%
FMNB B 0.03%
CRMD C 0.03%
UTL B 0.03%
MED D 0.03%
HROW D 0.03%
HPP F 0.03%
MGNI B 0.03%
XERS C 0.02%
HL D 0.02%
WTI F 0.02%
BOOM F 0.02%
NABL F 0.02%
AVXL B 0.02%
LILA D 0.02%
CTV A 0.02%
HBIO F 0.02%
EDIT F 0.02%
GMRE F 0.02%
RVNC F 0.02%
PEBK B 0.02%
ZYXI D 0.02%
ADCT F 0.02%
AESI B 0.02%
TSBK A 0.02%
STOK F 0.02%
CRCT F 0.02%
SRI F 0.02%
HE C 0.02%
IMMR C 0.02%
YORW F 0.02%
GTN F 0.02%
CSR B 0.02%
PSTL D 0.02%
FSTR B 0.02%
VRDN D 0.02%
BUR C 0.02%
EGAN C 0.02%
MXL C 0.02%
SSP F 0.02%
NVCR C 0.02%
LQDA F 0.02%
GDOT D 0.02%
PLBC A 0.02%
NPK B 0.02%
SAVA C 0.02%
ELME D 0.02%
DX B 0.02%
XPRO D 0.02%
CTO B 0.02%
FSP B 0.02%
PLOW D 0.02%
ACEL C 0.02%
PSTX D 0.02%
SMID B 0.02%
VIR D 0.02%
BELFA D 0.02%
RCKT F 0.02%
EU D 0.02%
LTH C 0.02%
TSHA C 0.02%
KREF C 0.02%
III C 0.02%
CTRN F 0.02%
DXLG D 0.02%
JANX C 0.02%
BEAM D 0.02%
HIFS C 0.02%
CRSR C 0.02%
AOSL C 0.02%
NC B 0.02%
PAX C 0.02%
NTLA F 0.02%
GDEN B 0.02%
MATV D 0.02%
CYH F 0.02%
NNBR C 0.02%
PLRX D 0.02%
CDLX D 0.02%
AHH D 0.02%
PBYI C 0.02%
MTRX B 0.02%
AMTB B 0.02%
JYNT C 0.02%
VRA C 0.02%
KROS D 0.02%
NGS B 0.02%
IOVA F 0.02%
COFS A 0.02%
LRMR D 0.02%
ZUO B 0.02%
MFIN B 0.02%
ANNX F 0.02%
CNNE B 0.02%
NREF A 0.02%
PBI B 0.02%
FDBC C 0.02%
UHT D 0.02%
BRY F 0.02%
NECB C 0.02%
KIDS D 0.02%
CMT C 0.02%
NKTR F 0.02%
ORN B 0.02%
ARRY F 0.02%
SKYH C 0.02%
OMER A 0.02%
SKIN D 0.02%
CLBK C 0.02%
LAZR D 0.02%
KTOS B 0.02%
ASTE C 0.02%
IRON B 0.02%
AMPY C 0.02%
APPS F 0.02%
SGC C 0.02%
ARWR D 0.02%
ILPT F 0.02%
JOUT F 0.02%
KURA F 0.02%
GOOD B 0.02%
HONE C 0.02%
AGIO C 0.02%
LUNG F 0.02%
SMTI B 0.02%
MNMD C 0.02%
TLS D 0.02%
TMP B 0.02%
GTY A 0.02%
FLNG C 0.02%
BAND B 0.02%
MEI F 0.01%
HRTX F 0.01%
SLDP F 0.01%
CODI B 0.01%
FVCB B 0.01%
BRSP C 0.01%
FWRD D 0.01%
NRDY C 0.01%
AAOI B 0.01%
TTEC F 0.01%
HQI B 0.01%
KRO C 0.01%
KODK B 0.01%
XMTR B 0.01%
IBUY B 0.01%
ACRE B 0.01%
PRAA D 0.01%
ALTG C 0.01%
NVAX F 0.01%
ATLC A 0.01%
PINE C 0.01%
RGCO B 0.01%
ADPT C 0.01%
CPSS B 0.01%
AVD C 0.01%
MBCN C 0.01%
INO F 0.01%
VVI C 0.01%
LCUT F 0.01%
ATLO C 0.01%
SAGE F 0.01%
INZY F 0.01%
IMNM F 0.01%
ULBI F 0.01%
CRNC C 0.01%
ANAB F 0.01%
EVI F 0.01%
ARHS F 0.01%
HZO F 0.0%
PLL C 0.0%
ACDC B 0.0%
SRRK C 0.0%
SSTI C 0.0%
METCB F 0.0%
MYPS C 0.0%
CVGI F 0.0%
CDMO A 0.0%
NR B 0.0%
ACCD D 0.0%
EYPT D 0.0%
ACNB B 0.0%
NKTX F 0.0%
FRST B 0.0%
FMAO B 0.0%
SWBI C 0.0%
URGN F 0.0%
GSSC Underweight 377 Positions Relative to FAB
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%
AGO B -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%
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%
AL B -0.23%
AEP C -0.23%
TAP C -0.23%
CHRD 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%
OKE A -0.21%
ZM C -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -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%
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%
LNC C -0.19%
OZK B -0.19%
JAZZ B -0.19%
DDS B -0.19%
KRC B -0.18%
GBDC D -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX C -0.18%
FMC D -0.18%
PRU A -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
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%
BBWI C -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%
MDU D -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -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%
WLK D -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK B -0.15%
UHS D -0.15%
GIS D -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -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%
PINC B -0.14%
VTLE C -0.14%
LKQ F -0.13%
VAC C -0.13%
KOS D -0.13%
CRGY B -0.13%
THO B -0.13%
PAG B -0.13%
PK C -0.13%
NXST C -0.13%
OGE A -0.13%
GL C -0.13%
ASH F -0.12%
EMN C -0.12%
SJM D -0.12%
SON F -0.12%
POST C -0.12%
AN C -0.12%
SNX D -0.12%
BC C -0.12%
SEB F -0.11%
KSS F -0.11%
DBRG F -0.11%
USM B -0.11%
OLN F -0.11%
WU F -0.11%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
IDA A -0.1%
PB B -0.1%
NWN A -0.1%
VNT C -0.1%
CMA B -0.1%
SEIC B -0.1%
OGN F -0.1%
WTFC A -0.1%
PII F -0.1%
GES F -0.1%
HD B -0.09%
WTRG B -0.09%
PFG D -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%
ACN B -0.09%
COLM C -0.09%
CRK B -0.09%
JWN D -0.09%
SLGN A -0.09%
LHX C -0.09%
KNX C -0.09%
WRB A -0.09%
PLYA B -0.09%
CUZ B -0.09%
LPX 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%
VSTS C -0.09%
BOKF B -0.09%
HIW C -0.09%
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%
LMT D -0.08%
EXPD C -0.08%
SNDR B -0.08%
SKX D -0.08%
DD C -0.08%
CI D -0.08%
IPG D -0.08%
MAS D -0.08%
HOLX D -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
KEYS A -0.08%
GD D -0.08%
PEP F -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
MIDD C -0.08%
MAA B -0.08%
LOW C -0.08%
CAG F -0.07%
SPB C -0.07%
NKE F -0.07%
IPGP D -0.07%
UHAL D -0.07%
GOGO C -0.06%
FHI B -0.06%
FHB B -0.06%
CRI F -0.06%
CAR C -0.06%
VSAT F -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
DNB B -0.05%
MUSA B -0.05%
SHEN F -0.05%
YETI D -0.05%
PFGC B -0.05%
RHI C -0.05%
CXT C -0.05%
GXO B -0.05%
GO C -0.05%
JEF A -0.05%
ENOV C -0.05%
EPAM B -0.05%
TPR B -0.05%
PNFP B -0.05%
FBIN D -0.04%
IAC 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%
SEE C -0.04%
FAF A -0.04%
LSTR D -0.04%
MAT D -0.04%
IVZ B -0.04%
PRGO C -0.04%
VOYA B -0.04%
HAYW B -0.03%
HLIO B -0.03%
SAM C -0.03%
BHF C -0.03%
MCW C -0.03%
MGPI F -0.03%
GPRE F -0.02%
CWEN C -0.02%
CMTG F -0.02%
CC C -0.02%
MSEX C -0.02%
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