FAB vs. AFLG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Active Factor Large Cap ETF (AFLG)
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

$88.70

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,473

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period FAB AFLG
30 Days 4.66% 3.17%
60 Days 4.71% 5.70%
90 Days 4.92% 7.56%
12 Months 25.88% 37.23%
104 Overlapping Holdings
Symbol Grade Weight in FAB Weight in AFLG Overlap
ACN B 0.09% 0.22% 0.09%
ADM D 0.38% 0.06% 0.06%
AFL B 0.25% 0.75% 0.25%
AIG B 0.45% 0.28% 0.28%
AIZ A 0.09% 0.15% 0.09%
BBWI C 0.17% 0.13% 0.13%
BBY D 0.23% 0.48% 0.23%
BEN C 0.18% 0.17% 0.17%
BG D 0.4% 0.06% 0.06%
BLDR D 0.24% 0.34% 0.24%
BWA D 0.2% 0.04% 0.04%
CF A 0.35% 0.39% 0.35%
CFG B 0.4% 0.27% 0.27%
CI D 0.08% 0.15% 0.08%
CMCSA B 0.45% 0.56% 0.45%
CMI A 0.1% 0.51% 0.1%
CNC D 0.27% 0.19% 0.19%
CRBG B 0.37% 0.09% 0.09%
CSCO B 0.19% 0.45% 0.19%
CTSH B 0.37% 0.47% 0.37%
CVS D 0.38% 0.18% 0.18%
CVX A 0.48% 0.43% 0.43%
DHI F 0.3% 0.33% 0.3%
DINO D 0.21% 0.06% 0.06%
DVN F 0.44% 0.3% 0.3%
DXC B 0.18% 0.09% 0.09%
EBAY D 0.24% 0.1% 0.1%
ED C 0.32% 0.25% 0.25%
EG C 0.41% 0.15% 0.15%
EIX B 0.16% 0.22% 0.16%
ELV F 0.14% 0.72% 0.14%
EPAM B 0.05% 0.05% 0.05%
EQR C 0.25% 0.1% 0.1%
EVRG A 0.17% 0.28% 0.17%
FDX B 0.37% 0.24% 0.24%
FE C 0.16% 0.52% 0.16%
FOXA A 0.49% 0.55% 0.49%
GL C 0.13% 0.16% 0.13%
HIG B 0.35% 1.09% 0.35%
HOLX D 0.08% 0.04% 0.04%
HPQ B 0.18% 0.5% 0.18%
HSIC C 0.04% 0.36% 0.04%
HST C 0.17% 0.39% 0.17%
HUM C 0.16% 0.16% 0.16%
IP A 0.3% 0.33% 0.3%
IPG D 0.08% 0.07% 0.07%
IVZ B 0.04% 0.04% 0.04%
J D 0.09% 0.09% 0.09%
JBL C 0.14% 0.19% 0.14%
JNJ C 0.16% 0.71% 0.16%
KEYS A 0.08% 0.21% 0.08%
KHC F 0.23% 0.11% 0.11%
KR B 0.36% 0.49% 0.36%
L A 0.37% 0.18% 0.18%
LEN D 0.4% 0.33% 0.33%
LH B 0.09% 0.1% 0.09%
LKQ F 0.13% 0.17% 0.13%
LMT D 0.08% 0.36% 0.08%
LOW C 0.08% 0.33% 0.08%
LYB F 0.38% 0.07% 0.07%
MAA B 0.08% 0.47% 0.08%
MAS D 0.08% 0.52% 0.08%
MOH F 0.16% 0.09% 0.09%
MOS F 0.17% 0.03% 0.03%
MPC D 0.42% 0.12% 0.12%
NUE C 0.43% 0.39% 0.39%
NVR D 0.17% 0.47% 0.17%
NWSA A 0.19% 0.19% 0.19%
OC A 0.39% 0.36% 0.36%
OGN F 0.1% 0.3% 0.1%
PCAR B 0.51% 0.41% 0.41%
PFG D 0.09% 0.04% 0.04%
PHM D 0.39% 0.53% 0.39%
PKG A 0.19% 0.35% 0.19%
PPG F 0.16% 0.19% 0.16%
PPL A 0.26% 0.05% 0.05%
PRU A 0.18% 0.09% 0.09%
PSX C 0.43% 0.09% 0.09%
RF A 0.29% 0.28% 0.28%
RHI C 0.05% 0.38% 0.05%
RS B 0.47% 0.67% 0.47%
SNA A 0.32% 0.63% 0.32%
SOLV D 0.17% 0.26% 0.17%
SSNC B 0.17% 0.09% 0.09%
STLD B 0.48% 0.47% 0.47%
STT B 0.27% 0.05% 0.05%
SWKS F 0.3% 0.21% 0.21%
SYF B 0.57% 0.29% 0.29%
T A 0.44% 0.18% 0.18%
TOL B 0.43% 0.16% 0.16%
TPR B 0.05% 0.44% 0.05%
TROW B 0.48% 0.2% 0.2%
TXT D 0.25% 0.08% 0.08%
UHS D 0.15% 0.93% 0.15%
ULTA F 0.25% 0.15% 0.15%
VLO C 0.45% 0.3% 0.3%
VSCO C 0.1% 0.27% 0.1%
VTRS A 0.38% 0.1% 0.1%
VZ C 0.32% 0.46% 0.32%
WPC C 0.08% 0.21% 0.08%
WU F 0.11% 0.28% 0.11%
XOM B 0.45% 0.73% 0.45%
ZION B 0.16% 0.06% 0.06%
ZM C 0.21% 0.25% 0.21%
FAB Overweight 561 Positions Relative to AFLG
Symbol Grade Weight
UAL A 0.7%
DAL B 0.56%
GM C 0.56%
CINF A 0.48%
EOG A 0.48%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
WFC A 0.45%
HAL C 0.45%
COF C 0.43%
OXY D 0.43%
HBAN A 0.42%
KMI A 0.42%
EQT B 0.41%
LNG A 0.41%
ETR B 0.39%
SRE A 0.38%
C A 0.38%
XEL A 0.37%
FANG C 0.37%
INTC C 0.37%
ALLY C 0.36%
CNP A 0.36%
AEE A 0.36%
SLB C 0.36%
ATO A 0.36%
CB C 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
DG F 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
BKR A 0.3%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB B 0.28%
NI A 0.27%
MTDR B 0.26%
DGX A 0.26%
AGO B 0.25%
D C 0.25%
NOG B 0.25%
LNT A 0.25%
TGT F 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
SM B 0.24%
OSK C 0.24%
HP C 0.24%
DE B 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
AMG B 0.23%
STX C 0.23%
RJF A 0.23%
ATKR D 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP C 0.23%
TAP C 0.23%
AMR C 0.22%
TMHC C 0.22%
CHRD D 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
AKAM D 0.22%
HCC B 0.22%
CADE B 0.21%
OKE A 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
CXW C 0.21%
MUR D 0.21%
RDN D 0.21%
TEX F 0.21%
LBRT D 0.2%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
MATX C 0.2%
APA D 0.2%
KEY B 0.2%
RUSHA C 0.2%
LBRDK C 0.2%
UGI C 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
KIM A 0.19%
ESNT F 0.19%
JBHT C 0.19%
TSN B 0.19%
RRC B 0.19%
LEA F 0.19%
MTH D 0.19%
DAR C 0.19%
LNC C 0.19%
OZK B 0.19%
CNO B 0.19%
MGY A 0.19%
JAZZ B 0.19%
DDS B 0.19%
MHO D 0.19%
KRC B 0.18%
OTTR C 0.18%
GBDC D 0.18%
HRI C 0.18%
BKH A 0.18%
PNW A 0.18%
ADTN A 0.18%
DRI B 0.18%
CSX C 0.18%
COOP B 0.18%
FMC D 0.18%
ASO F 0.18%
AAP D 0.18%
HOG D 0.18%
RGA A 0.18%
GPI B 0.18%
POR C 0.17%
WBS A 0.17%
CMS C 0.17%
CNXC F 0.17%
FHN A 0.17%
AVT C 0.17%
SR A 0.17%
M F 0.17%
BCC B 0.17%
FNF B 0.17%
NFG A 0.17%
WEC A 0.17%
KDP F 0.16%
MDU D 0.16%
KBH D 0.16%
ARE F 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
GBX A 0.16%
DOC C 0.16%
CARR C 0.16%
HSY F 0.16%
SIG B 0.16%
BYD B 0.15%
AMKR D 0.15%
SANM B 0.15%
CTOS B 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI B 0.15%
BFH C 0.15%
JBT B 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK B 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%
KMT B 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR C 0.14%
ULH C 0.14%
PINC B 0.14%
ABG C 0.14%
GMS B 0.14%
TGNA B 0.14%
VTLE C 0.14%
VLY B 0.14%
CABO B 0.14%
REZI A 0.13%
GIII D 0.13%
VAC C 0.13%
WS C 0.13%
BTU B 0.13%
KOS D 0.13%
CRGY B 0.13%
SPNT B 0.13%
IART C 0.13%
THO B 0.13%
OGS A 0.13%
PAG B 0.13%
PK C 0.13%
NXST C 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE A 0.13%
HELE C 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
ASH F 0.12%
EMN C 0.12%
BY B 0.12%
ZD B 0.12%
PEBO B 0.12%
PRDO B 0.12%
SJM D 0.12%
SON F 0.12%
AVA A 0.12%
TRMK C 0.12%
EPC F 0.12%
VC F 0.12%
POST C 0.12%
AN C 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO D 0.12%
ENS F 0.12%
PARR F 0.12%
PLAB C 0.12%
INVA D 0.12%
SNX D 0.12%
BC C 0.12%
UVV B 0.12%
AEO F 0.11%
VSH F 0.11%
MRC B 0.11%
CCS D 0.11%
WMK C 0.11%
SEB F 0.11%
KSS F 0.11%
SAH C 0.11%
DBRG F 0.11%
WKC C 0.11%
USM B 0.11%
PHIN A 0.11%
EBC B 0.11%
OLN F 0.11%
GHC B 0.11%
FOR F 0.11%
CAL F 0.11%
FFBC B 0.11%
NWE B 0.1%
HII F 0.1%
ODFL C 0.1%
CRC A 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
MLKN F 0.1%
NAVI F 0.1%
IDA A 0.1%
PRG C 0.1%
PB B 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
VNT C 0.1%
LZB B 0.1%
BV C 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 0.1%
BECN B 0.1%
CMA B 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
SEIC B 0.1%
HGV C 0.1%
SCSC C 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO C 0.1%
WTFC A 0.1%
PII F 0.1%
AMWD C 0.1%
GES F 0.1%
MLI B 0.1%
HD B 0.09%
FRME B 0.09%
WTRG B 0.09%
TNET F 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL D 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
UFPI C 0.09%
ALKS C 0.09%
KFY B 0.09%
COLM C 0.09%
WSBC B 0.09%
CATY B 0.09%
CRK B 0.09%
JWN D 0.09%
SLGN A 0.09%
SASR B 0.09%
CASH B 0.09%
LHX C 0.09%
BNL D 0.09%
PDCO F 0.09%
KNX C 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
LPX B 0.09%
PNM B 0.09%
BANR B 0.09%
APD A 0.09%
SLM A 0.09%
ORI A 0.09%
IEX C 0.09%
AR B 0.09%
CVBF A 0.09%
ANDE D 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS C 0.09%
BOKF B 0.09%
HIW C 0.09%
BUSE B 0.08%
ARCB C 0.08%
MDLZ F 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
TKR D 0.08%
AWK C 0.08%
REYN D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY F 0.08%
PTVE B 0.08%
EXPD C 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE C 0.08%
SKX D 0.08%
DD C 0.08%
FIBK B 0.08%
FCF B 0.08%
SRCE B 0.08%
HUBG A 0.08%
NX C 0.08%
XRX F 0.08%
LAUR A 0.08%
BKE B 0.08%
MDT D 0.08%
AGCO D 0.08%
FTV C 0.08%
BKU A 0.08%
TCBK C 0.08%
VBTX B 0.08%
KALU C 0.08%
GD D 0.08%
WSFS B 0.08%
PEP F 0.08%
HY D 0.08%
RNST B 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN B 0.08%
SFNC C 0.08%
MIDD C 0.08%
EFSC B 0.08%
VRTS B 0.08%
FULT A 0.08%
ASGN F 0.08%
TTMI C 0.07%
LC A 0.07%
LILAK D 0.07%
SJW F 0.07%
PEB D 0.07%
MRTN D 0.07%
CAG F 0.07%
SPB C 0.07%
UNF B 0.07%
NKE F 0.07%
KLG B 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
UHAL D 0.07%
MMS F 0.07%
SBCF B 0.06%
GOGO C 0.06%
FBNC B 0.06%
CSGS B 0.06%
AMN F 0.06%
FHI B 0.06%
PBH A 0.06%
OMI F 0.06%
KAR B 0.06%
DFH D 0.06%
NIC B 0.06%
SNEX B 0.06%
HMN B 0.06%
FHB B 0.06%
CRI F 0.06%
CAR C 0.06%
GRBK D 0.06%
ASB B 0.06%
SCVL F 0.06%
VSAT F 0.06%
SSTK F 0.06%
LGIH F 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
ROG D 0.05%
PATK C 0.05%
FLR B 0.05%
ALIT C 0.05%
DFIN D 0.05%
SEM B 0.05%
DEA D 0.05%
DNB B 0.05%
MUSA B 0.05%
SHEN F 0.05%
THRM F 0.05%
YETI D 0.05%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
PSMT D 0.05%
UCB A 0.05%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
CXT C 0.05%
ARI C 0.05%
ALEX B 0.05%
GXO B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH C 0.05%
STBA B 0.05%
UMBF B 0.05%
DK C 0.05%
ROCK C 0.05%
GO C 0.05%
JEF A 0.05%
ABM B 0.05%
ENOV C 0.05%
MTX B 0.05%
WAFD B 0.05%
TOWN B 0.05%
HLF C 0.05%
IOSP C 0.05%
BHE C 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
NSP F 0.04%
IAC F 0.04%
FOXF F 0.04%
AVNS F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS D 0.04%
TTC C 0.04%
WD D 0.04%
FUL F 0.04%
BPOP C 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
LSTR D 0.04%
MAT D 0.04%
NJR A 0.04%
AVNT B 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
PRGO C 0.04%
VOYA B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT B 0.03%
MTRN C 0.03%
XPEL B 0.03%
DEI B 0.03%
HLIO B 0.03%
GNW A 0.03%
IVT A 0.03%
CVCO A 0.03%
PPBI C 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHF C 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK C 0.03%
MCW C 0.03%
MGPI F 0.03%
TCBI C 0.03%
OPCH D 0.03%
OLPX D 0.02%
BLMN F 0.02%
PLUS F 0.02%
GIC D 0.02%
GPRE F 0.02%
JBGS F 0.02%
OXM F 0.02%
CWEN C 0.02%
SHOO F 0.02%
AIN C 0.02%
MSGE F 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CNXN C 0.02%
CC C 0.02%
NVEE F 0.02%
KFRC D 0.02%
NNI D 0.02%
STC B 0.02%
NMRK C 0.02%
CNMD C 0.02%
OI C 0.02%
MSEX C 0.02%
UPBD B 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 143 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -6.85%
NVDA B -5.38%
MSFT D -4.59%
GOOGL C -2.07%
META D -1.84%
AMZN C -1.8%
BRK.A B -1.55%
AVGO D -1.38%
VST A -1.18%
APP B -1.13%
QCOM F -0.95%
MO A -0.95%
COST A -0.9%
ABBV F -0.85%
RL C -0.83%
NFLX A -0.82%
FICO B -0.81%
PG C -0.81%
NRG B -0.8%
BK A -0.73%
PGR A -0.73%
CTAS B -0.71%
EME A -0.68%
BSX A -0.66%
MRK D -0.64%
CRM B -0.62%
CEG C -0.62%
GILD C -0.62%
NTAP C -0.62%
APH A -0.6%
FFIV B -0.6%
BMY B -0.59%
COR B -0.58%
SPG A -0.58%
CAT B -0.58%
WMT A -0.58%
CL D -0.57%
MMM D -0.56%
ETN A -0.56%
ECL D -0.54%
PEG A -0.54%
GDDY A -0.53%
MCK A -0.52%
TT A -0.49%
LLY F -0.46%
HWM A -0.44%
IBM C -0.43%
GRMN B -0.42%
VICI C -0.42%
CSL C -0.41%
CNA C -0.41%
AXP A -0.41%
AOS F -0.4%
ICE C -0.4%
GLPI C -0.4%
WAB B -0.39%
MSI B -0.39%
FIS C -0.37%
AMAT F -0.37%
TJX A -0.37%
IBKR A -0.37%
CBOE C -0.36%
TMUS B -0.35%
HLT A -0.35%
PM B -0.34%
TRGP A -0.34%
KO D -0.33%
WELL A -0.32%
CMG B -0.32%
ADBE C -0.31%
V A -0.3%
WSM C -0.3%
BRO B -0.3%
EA A -0.3%
BKNG A -0.29%
DECK A -0.28%
UNH B -0.28%
MANH D -0.26%
MTCH D -0.26%
LII A -0.25%
INCY C -0.25%
PH A -0.24%
ERIE D -0.24%
CME B -0.23%
ALNY D -0.23%
BAH F -0.22%
EXPE B -0.22%
VTR B -0.21%
VRSN C -0.21%
MA B -0.21%
SHW B -0.2%
GWW B -0.2%
AZO C -0.18%
ACGL C -0.18%
GE D -0.16%
AMP A -0.16%
LDOS C -0.16%
VRT B -0.15%
SYK B -0.15%
CPT B -0.15%
DELL B -0.14%
IT C -0.13%
SO C -0.13%
ANET C -0.13%
RPM A -0.12%
FI A -0.12%
CAH B -0.11%
KLAC F -0.11%
SCCO F -0.11%
RMD C -0.1%
GEN B -0.1%
ETSY D -0.09%
ALL A -0.08%
TPL A -0.08%
SPGI C -0.08%
CVNA B -0.07%
ROL B -0.06%
SNPS B -0.06%
WSO A -0.06%
DASH B -0.06%
ORLY B -0.06%
UTHR C -0.05%
UDR B -0.05%
DPZ C -0.05%
NXPI D -0.05%
ESS B -0.05%
AVB B -0.05%
MCO B -0.05%
CDNS B -0.05%
WTW B -0.05%
KMB C -0.05%
PSA C -0.05%
QRVO F -0.05%
WBA F -0.04%
PINS F -0.04%
AMCR C -0.04%
ROST D -0.04%
MET A -0.04%
DKS D -0.04%
CDW F -0.03%
ALLE C -0.01%
EQH C -0.0%
TDG D -0.0%
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