FAB vs. CCMG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period FAB CCMG
30 Days 6.40% 0.56%
60 Days 5.80% -0.22%
90 Days 6.32% 0.63%
12 Months 27.56%
107 Overlapping Holdings
Symbol Grade Weight in FAB Weight in CCMG Overlap
AGCO D 0.08% 0.04% 0.04%
AN C 0.12% 0.08% 0.08%
ARW D 0.15% 0.07% 0.07%
ASH D 0.12% 0.02% 0.02%
BBWI D 0.17% 0.09% 0.09%
BBY D 0.23% 0.23% 0.23%
BC C 0.12% 0.06% 0.06%
BKR B 0.3% 0.25% 0.25%
BLDR D 0.24% 0.24% 0.24%
BYD C 0.15% 0.05% 0.05%
CAG D 0.07% 0.07% 0.07%
CE F 0.24% 0.04% 0.04%
CF B 0.35% 0.15% 0.15%
CI F 0.08% 0.6% 0.08%
CLF F 0.15% 0.06% 0.06%
CLX B 0.09% 0.14% 0.09%
CMCSA B 0.45% 0.64% 0.45%
CMI A 0.1% 0.33% 0.1%
COLM B 0.09% 0.07% 0.07%
CRI D 0.06% 0.08% 0.06%
CSCO B 0.19% 0.76% 0.19%
CSX B 0.18% 0.6% 0.18%
CTSH B 0.37% 0.36% 0.36%
CVX A 0.48% 0.76% 0.48%
DDS B 0.19% 0.08% 0.08%
DGX A 0.26% 0.17% 0.17%
DOW F 0.21% 0.34% 0.21%
DRI B 0.18% 0.17% 0.17%
DXC B 0.18% 0.08% 0.08%
EBAY D 0.24% 0.38% 0.24%
ELV F 0.14% 0.57% 0.14%
EMN D 0.12% 0.13% 0.12%
EOG A 0.48% 0.62% 0.48%
EXPD D 0.08% 0.17% 0.08%
FANG D 0.37% 0.28% 0.28%
FBIN D 0.04% 0.06% 0.04%
FMC D 0.18% 0.04% 0.04%
FOXA B 0.49% 0.12% 0.12%
G B 0.2% 0.05% 0.05%
GIS D 0.15% 0.32% 0.15%
GPC D 0.15% 0.14% 0.14%
HD A 0.09% 0.89% 0.09%
HOG D 0.18% 0.03% 0.03%
HOLX D 0.08% 0.08% 0.08%
HPQ B 0.18% 0.43% 0.18%
HRL D 0.24% 0.04% 0.04%
HSY F 0.16% 0.14% 0.14%
INGR B 0.14% 0.05% 0.05%
IP B 0.3% 0.18% 0.18%
IPG D 0.08% 0.1% 0.08%
JBL B 0.14% 0.13% 0.13%
JNJ D 0.16% 0.81% 0.16%
KHC F 0.23% 0.23% 0.23%
KMI A 0.42% 0.36% 0.36%
KR B 0.36% 0.23% 0.23%
KSS F 0.11% 0.08% 0.08%
LEN D 0.4% 0.24% 0.24%
LEN D 0.4% 0.04% 0.04%
LH C 0.09% 0.14% 0.09%
LHX C 0.09% 0.36% 0.09%
LMT D 0.08% 0.61% 0.08%
LOW D 0.08% 0.65% 0.08%
LPX B 0.09% 0.08% 0.08%
LSTR D 0.04% 0.06% 0.04%
LYB F 0.38% 0.25% 0.25%
M D 0.17% 0.06% 0.06%
MAS D 0.08% 0.17% 0.08%
MDLZ F 0.08% 0.54% 0.08%
MDT D 0.08% 0.58% 0.08%
MGM D 0.04% 0.08% 0.04%
MPC D 0.42% 0.6% 0.42%
MUSA A 0.05% 0.09% 0.05%
NUE C 0.43% 0.42% 0.42%
NVR D 0.17% 0.22% 0.17%
NXST C 0.13% 0.06% 0.06%
OC A 0.39% 0.1% 0.1%
OLN D 0.11% 0.08% 0.08%
OMC C 0.09% 0.18% 0.09%
PAG B 0.13% 0.04% 0.04%
PEP F 0.08% 0.46% 0.08%
PHM D 0.39% 0.2% 0.2%
PINC B 0.14% 0.08% 0.08%
POST C 0.12% 0.04% 0.04%
PSX C 0.43% 0.57% 0.43%
PVH C 0.22% 0.07% 0.07%
RHI B 0.05% 0.09% 0.05%
RS B 0.47% 0.16% 0.16%
SEE C 0.04% 0.03% 0.03%
SJM D 0.12% 0.09% 0.09%
SNA A 0.32% 0.11% 0.11%
SON D 0.12% 0.03% 0.03%
SPB C 0.07% 0.04% 0.04%
STLD B 0.48% 0.23% 0.23%
SWKS F 0.3% 0.15% 0.15%
SYY B 0.24% 0.22% 0.22%
T A 0.44% 0.64% 0.44%
TGT F 0.25% 0.57% 0.25%
TOL B 0.43% 0.12% 0.12%
TPR B 0.05% 0.13% 0.05%
TSN B 0.19% 0.12% 0.12%
TTC D 0.04% 0.04% 0.04%
TXT D 0.25% 0.16% 0.16%
UHS D 0.15% 0.09% 0.09%
ULTA F 0.25% 0.19% 0.19%
UPS C 0.08% 0.58% 0.08%
VLO C 0.45% 0.53% 0.45%
XOM B 0.45% 1.02% 0.45%
FAB Overweight 559 Positions Relative to CCMG
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
CINF A 0.48%
TROW B 0.48%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
DVN F 0.44%
COF B 0.43%
OXY D 0.43%
HBAN A 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
CFG B 0.4%
BG F 0.4%
ETR B 0.39%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
INTC D 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP B 0.36%
AEE A 0.36%
SLB C 0.36%
ATO A 0.36%
HIG B 0.35%
CB C 0.35%
ZBH C 0.35%
APTV D 0.33%
EXC C 0.33%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
DHI D 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC D 0.27%
PPL B 0.26%
MTDR B 0.26%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
DE A 0.24%
DUK C 0.24%
AMG B 0.23%
STX D 0.23%
RJF A 0.23%
ATKR C 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
TMHC B 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%
AKAM D 0.22%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
ZM B 0.21%
MTG C 0.21%
UNM A 0.21%
CXW B 0.21%
MUR D 0.21%
RDN C 0.21%
TEX D 0.21%
LBRT D 0.2%
R B 0.2%
PNC B 0.2%
DIS 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 A 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
BWA D 0.2%
KIM A 0.19%
ESNT D 0.19%
JBHT C 0.19%
RRC B 0.19%
LEA D 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 0.19%
PKG A 0.19%
LNC B 0.19%
OZK B 0.19%
CNO A 0.19%
MGY A 0.19%
JAZZ B 0.19%
MHO D 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
HRI B 0.18%
BKH A 0.18%
PNW B 0.18%
ADTN A 0.18%
COOP B 0.18%
PRU A 0.18%
ASO F 0.18%
AAP C 0.18%
RGA A 0.18%
BEN C 0.18%
GPI A 0.18%
POR C 0.17%
WBS A 0.17%
CMS C 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV C 0.17%
AVT C 0.17%
SR A 0.17%
MOS F 0.17%
HST C 0.17%
BCC B 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 D 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE D 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
ZION B 0.16%
SIG B 0.16%
EIX B 0.16%
AMKR D 0.15%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI C 0.15%
BFH B 0.15%
JBT B 0.15%
OMF A 0.15%
FNB A 0.15%
ALK C 0.15%
COLB A 0.15%
HTZ C 0.15%
RIG D 0.14%
BERY B 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%
ULH B 0.14%
ABG B 0.14%
GMS B 0.14%
TGNA B 0.14%
VTLE C 0.14%
VLY B 0.14%
CABO C 0.14%
REZI A 0.13%
LKQ D 0.13%
GIII D 0.13%
VAC B 0.13%
WS B 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
SPNT A 0.13%
IART C 0.13%
THO B 0.13%
OGS A 0.13%
PK B 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
GL B 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
AVA A 0.12%
TRMK B 0.12%
EPC D 0.12%
VC D 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO C 0.12%
ENS D 0.12%
PARR D 0.12%
PLAB C 0.12%
INVA D 0.12%
SNX C 0.12%
UVV B 0.12%
AEO F 0.11%
VSH D 0.11%
MRC B 0.11%
CCS D 0.11%
WMK C 0.11%
SEB F 0.11%
SAH A 0.11%
DBRG F 0.11%
WKC D 0.11%
USM B 0.11%
PHIN A 0.11%
EBC B 0.11%
GHC C 0.11%
FOR F 0.11%
CAL D 0.11%
WU D 0.11%
FFBC A 0.11%
NWE B 0.1%
HII D 0.1%
ODFL B 0.1%
CRC B 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
MLKN D 0.1%
NAVI C 0.1%
IDA A 0.1%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
VNT B 0.1%
LZB B 0.1%
BV B 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 0.1%
BECN B 0.1%
CMA A 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
SEIC B 0.1%
HGV B 0.1%
SCSC B 0.1%
VSCO B 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO B 0.1%
OGN D 0.1%
WTFC A 0.1%
PII D 0.1%
AMWD C 0.1%
GES F 0.1%
MLI C 0.1%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
TNET D 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
SBUX A 0.09%
UFPI B 0.09%
ACN C 0.09%
ALKS B 0.09%
KFY B 0.09%
WSBC A 0.09%
CATY B 0.09%
CRK B 0.09%
JWN C 0.09%
SLGN A 0.09%
SASR B 0.09%
CASH A 0.09%
BNL D 0.09%
PDCO D 0.09%
KNX B 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
PNM F 0.09%
BANR B 0.09%
APD A 0.09%
SLM A 0.09%
ORI A 0.09%
IEX B 0.09%
J F 0.09%
AR B 0.09%
CVBF A 0.09%
ANDE D 0.09%
AIZ A 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS C 0.09%
BOKF B 0.09%
HIW D 0.09%
BUSE B 0.08%
ARCB C 0.08%
WPC D 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
TKR D 0.08%
AWK D 0.08%
REYN D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY D 0.08%
PTVE B 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
DD D 0.08%
FIBK A 0.08%
FCF A 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%
FTV C 0.08%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
KEYS A 0.08%
GD F 0.08%
WSFS A 0.08%
HY D 0.08%
RNST B 0.08%
CTVA C 0.08%
NDSN B 0.08%
SFNC B 0.08%
MIDD C 0.08%
MAA B 0.08%
EFSC B 0.08%
VRTS B 0.08%
FULT A 0.08%
ASGN F 0.08%
TTMI B 0.07%
LC A 0.07%
LILAK D 0.07%
SJW D 0.07%
PEB D 0.07%
MRTN C 0.07%
UNF B 0.07%
NKE D 0.07%
KLG C 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
UHAL D 0.07%
MMS F 0.07%
SBCF A 0.06%
GOGO C 0.06%
FBNC A 0.06%
CSGS B 0.06%
AMN F 0.06%
FHI A 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 A 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 D 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
ROG D 0.05%
PATK D 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%
SHEN F 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
PSMT C 0.05%
UCB A 0.05%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
CXT B 0.05%
ARI C 0.05%
ALEX C 0.05%
GXO B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH B 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%
EPAM C 0.05%
HLF C 0.05%
IOSP B 0.05%
BHE B 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
NSP D 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC B 0.04%
AVNS F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS F 0.04%
WD D 0.04%
FUL F 0.04%
BPOP B 0.04%
STWD C 0.04%
FAF A 0.04%
ODP F 0.04%
MAT D 0.04%
NJR A 0.04%
IVZ B 0.04%
AVNT B 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
PRGO B 0.04%
VOYA B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT C 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO B 0.03%
GNW A 0.03%
IVT B 0.03%
CVCO A 0.03%
PPBI B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHF B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW B 0.03%
MGPI F 0.03%
TCBI B 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 D 0.02%
OXM D 0.02%
CWEN C 0.02%
SHOO D 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 B 0.02%
CNMD C 0.02%
OI C 0.02%
MSEX B 0.02%
UPBD B 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 96 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
AAPL C -2.56%
PG A -0.86%
HON B -0.69%
MCK B -0.66%
PM B -0.65%
BKNG A -0.65%
UNP C -0.64%
BMY B -0.63%
PFE D -0.61%
AMGN D -0.61%
MMM D -0.58%
LRCX F -0.58%
MO A -0.58%
GILD C -0.57%
CAT B -0.56%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
CL D -0.45%
ADP B -0.42%
ABBV D -0.41%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
ADI D -0.37%
KMB D -0.34%
NSC B -0.33%
CAH B -0.3%
NEM D -0.27%
JCI C -0.25%
GPN B -0.24%
STZ D -0.22%
NTAP C -0.22%
YUM B -0.21%
CPAY A -0.2%
ROST C -0.2%
MRO B -0.17%
CSL C -0.15%
AMCR D -0.15%
VRSN F -0.15%
WSM B -0.15%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
CDW F -0.12%
DOX D -0.11%
DKS C -0.11%
DVA B -0.1%
QRVO F -0.1%
SCI B -0.09%
LOPE B -0.09%
TER D -0.09%
GEN B -0.09%
HRB D -0.09%
MAN D -0.08%
FOX A -0.08%
TPX B -0.08%
RL B -0.08%
AOS F -0.08%
EEFT B -0.07%
GNTX C -0.07%
ALSN B -0.07%
DPZ C -0.07%
ACM A -0.07%
DBX B -0.06%
CROX D -0.06%
HUN F -0.06%
TNL A -0.06%
EXP A -0.06%
AYI B -0.06%
JNPR F -0.06%
AM A -0.06%
WH B -0.05%
LECO B -0.05%
WEN D -0.05%
SAIC F -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
ALLE D -0.05%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
MHK D -0.04%
FLO D -0.04%
CHH A -0.03%
SMG D -0.03%
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