FAB vs. EVUS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,875

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period FAB EVUS
30 Days 4.66% 1.48%
60 Days 4.71% 3.12%
90 Days 4.92% 5.28%
12 Months 25.88% 28.52%
110 Overlapping Holdings
Symbol Grade Weight in FAB Weight in EVUS Overlap
ACN B 0.09% 0.56% 0.09%
ADM D 0.38% 0.11% 0.11%
AFL B 0.25% 0.23% 0.23%
AIZ A 0.09% 0.2% 0.09%
AKAM D 0.22% 0.12% 0.12%
APD A 0.09% 0.11% 0.09%
BAC A 0.3% 1.33% 0.3%
BBY D 0.23% 0.28% 0.23%
BG D 0.4% 0.32% 0.32%
BIIB F 0.22% 0.1% 0.1%
BKR A 0.3% 0.31% 0.3%
C A 0.38% 0.69% 0.38%
CAG F 0.07% 0.09% 0.07%
CARR C 0.16% 0.4% 0.16%
CB C 0.35% 0.13% 0.13%
CI D 0.08% 0.58% 0.08%
CLX A 0.09% 0.43% 0.09%
CMCSA B 0.45% 0.4% 0.4%
CMI A 0.1% 0.78% 0.1%
CMS C 0.17% 0.38% 0.17%
CNC D 0.27% 0.18% 0.18%
COF C 0.43% 0.18% 0.18%
COP C 0.47% 0.82% 0.47%
CPB D 0.08% 0.12% 0.08%
CSCO B 0.19% 1.01% 0.19%
CVS D 0.38% 0.09% 0.09%
CVX A 0.48% 1.26% 0.48%
D C 0.25% 0.28% 0.25%
DAL B 0.56% 0.3% 0.3%
DD C 0.08% 0.1% 0.08%
DE B 0.24% 0.43% 0.24%
DG F 0.32% 0.06% 0.06%
DGX A 0.26% 0.3% 0.26%
DHI F 0.3% 0.16% 0.16%
DIS B 0.2% 0.88% 0.2%
DOW F 0.21% 0.1% 0.1%
ED C 0.32% 0.25% 0.25%
EIX B 0.16% 0.28% 0.16%
ELV F 0.14% 0.65% 0.14%
EQT B 0.41% 0.16% 0.16%
EXC C 0.33% 0.35% 0.33%
EXPD C 0.08% 0.51% 0.08%
FANG C 0.37% 0.11% 0.11%
FBIN D 0.04% 0.23% 0.04%
FDX B 0.37% 0.23% 0.23%
FTV C 0.08% 0.27% 0.08%
GIS D 0.15% 0.6% 0.15%
HBAN A 0.42% 0.29% 0.29%
HD B 0.09% 2.07% 0.09%
HIG B 0.35% 0.47% 0.35%
HII F 0.1% 0.12% 0.1%
HOLX D 0.08% 0.14% 0.08%
HPE B 0.46% 0.35% 0.35%
HPQ B 0.18% 0.17% 0.17%
HRL D 0.24% 0.12% 0.12%
HUM C 0.16% 0.1% 0.1%
IEX C 0.09% 0.17% 0.09%
INTC C 0.37% 0.57% 0.37%
IP A 0.3% 0.16% 0.16%
IPG D 0.08% 0.08% 0.08%
J D 0.09% 0.21% 0.09%
JBHT C 0.19% 0.16% 0.16%
JNJ C 0.16% 1.43% 0.16%
KDP F 0.16% 0.21% 0.16%
KEYS A 0.08% 0.35% 0.08%
KHC F 0.23% 0.26% 0.23%
KMI A 0.42% 0.81% 0.42%
KR B 0.36% 0.41% 0.36%
LH B 0.09% 0.22% 0.09%
LKQ F 0.13% 0.39% 0.13%
LOW C 0.08% 0.74% 0.08%
LYB F 0.38% 0.08% 0.08%
MDLZ F 0.08% 0.09% 0.08%
MS A 0.32% 1.07% 0.32%
NI A 0.27% 0.67% 0.27%
NKE F 0.07% 0.08% 0.07%
NUE C 0.43% 0.25% 0.25%
OC A 0.39% 0.21% 0.21%
OKE A 0.21% 0.77% 0.21%
OVV B 0.25% 0.39% 0.25%
PEP F 0.08% 0.84% 0.08%
PFG D 0.09% 0.12% 0.09%
PHM D 0.39% 0.13% 0.13%
PNC B 0.2% 0.62% 0.2%
PPG F 0.16% 0.34% 0.16%
PRU A 0.18% 1.02% 0.18%
PSX C 0.43% 0.33% 0.33%
PYPL B 0.09% 0.24% 0.09%
SBUX A 0.09% 0.37% 0.09%
SLB C 0.36% 0.28% 0.28%
SOLV D 0.17% 0.11% 0.11%
STLD B 0.48% 0.11% 0.11%
STT B 0.27% 0.18% 0.18%
SYF B 0.57% 0.47% 0.47%
SYY D 0.24% 0.09% 0.09%
T A 0.44% 0.38% 0.38%
TAP C 0.23% 0.33% 0.23%
TGT F 0.25% 0.43% 0.25%
TRV B 0.28% 0.46% 0.28%
TTC C 0.04% 0.09% 0.04%
ULTA F 0.25% 0.09% 0.09%
UPS C 0.08% 0.32% 0.08%
USB A 0.28% 0.28% 0.28%
VLO C 0.45% 0.23% 0.23%
VZ C 0.32% 0.79% 0.32%
WFC A 0.45% 0.28% 0.28%
WTRG B 0.09% 0.21% 0.09%
WY F 0.08% 0.26% 0.08%
XOM B 0.45% 1.54% 0.45%
ZBH C 0.35% 0.23% 0.23%
FAB Overweight 555 Positions Relative to EVUS
Symbol Grade Weight
UAL A 0.7%
GM C 0.56%
PCAR B 0.51%
FOXA A 0.49%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
F C 0.46%
CTRA B 0.46%
AIG B 0.45%
HAL C 0.45%
DVN F 0.44%
OXY D 0.43%
TOL B 0.43%
MPC D 0.42%
EG C 0.41%
LNG A 0.41%
LEN D 0.4%
CFG B 0.4%
ETR B 0.39%
SRE A 0.38%
VTRS A 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
ALLY C 0.36%
CNP A 0.36%
AEE A 0.36%
ATO A 0.36%
CF A 0.35%
APTV F 0.33%
SNA A 0.32%
ON D 0.32%
MTB A 0.31%
CHTR C 0.31%
SWKS F 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
FITB B 0.28%
PPL A 0.26%
MTDR B 0.26%
TXT D 0.25%
AGO B 0.25%
NOG B 0.25%
LNT A 0.25%
EQR C 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
BLDR D 0.24%
SM B 0.24%
OSK C 0.24%
HP C 0.24%
EBAY D 0.24%
DUK C 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%
AMR C 0.22%
TMHC C 0.22%
CHRD D 0.22%
PBF D 0.22%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
ZM C 0.21%
MTG C 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%
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%
BWA D 0.2%
KIM A 0.19%
ESNT F 0.19%
TSN B 0.19%
RRC B 0.19%
LEA F 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA A 0.19%
PKG A 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%
DXC 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%
BEN C 0.18%
GPI B 0.18%
POR C 0.17%
WBS A 0.17%
NVR D 0.17%
CNXC F 0.17%
FHN A 0.17%
AVT C 0.17%
SR A 0.17%
BBWI C 0.17%
MOS F 0.17%
HST C 0.17%
M F 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%
MDU D 0.16%
KBH D 0.16%
ARE F 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
DOC C 0.16%
HSY F 0.16%
ZION B 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%
UHS 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%
JBL C 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%
GL 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%
WU F 0.11%
FFBC B 0.11%
NWE B 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%
VSCO C 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO C 0.1%
OGN F 0.1%
WTFC A 0.1%
PII F 0.1%
AMWD C 0.1%
GES F 0.1%
MLI B 0.1%
FRME 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%
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%
SLM A 0.09%
ORI A 0.09%
AR B 0.09%
CVBF A 0.09%
ANDE D 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%
WPC C 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%
PTVE B 0.08%
LMT D 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE C 0.08%
SKX D 0.08%
FIBK B 0.08%
FCF B 0.08%
SRCE B 0.08%
MAS D 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%
BKU A 0.08%
TCBK C 0.08%
VBTX B 0.08%
KALU C 0.08%
GD D 0.08%
WSFS B 0.08%
HY D 0.08%
RNST B 0.08%
CTVA C 0.08%
NDSN B 0.08%
SFNC C 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 C 0.07%
LC A 0.07%
LILAK D 0.07%
SJW F 0.07%
PEB D 0.07%
MRTN D 0.07%
SPB C 0.07%
UNF B 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%
RHI C 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%
EPAM B 0.05%
TPR 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%
NSP F 0.04%
IAC F 0.04%
FOXF F 0.04%
HSIC C 0.04%
AVNS F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS D 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%
IVZ B 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 124 Positions Relative to EVUS
Symbol Grade Weight
AVGO D -2.9%
JPM A -2.81%
UNH B -2.04%
KO D -1.67%
PG C -1.5%
TXN C -1.47%
ORCL A -1.31%
ADP A -1.24%
BRK.A B -1.19%
IBM C -1.17%
GILD C -0.96%
PEG A -0.96%
ABBV F -0.92%
AXP A -0.9%
K A -0.89%
HON C -0.86%
GS A -0.84%
NEE C -0.82%
RTX D -0.79%
CRH A -0.76%
CAT B -0.75%
AMGN F -0.74%
BK A -0.74%
BR A -0.73%
DHR F -0.7%
SPGI C -0.65%
ECL D -0.64%
PNR A -0.63%
MCD D -0.63%
QCOM F -0.63%
EQIX A -0.61%
MMM D -0.6%
CCI C -0.6%
AMT C -0.59%
PFE F -0.55%
NXPI D -0.52%
MRK D -0.52%
MET A -0.52%
LIN C -0.49%
COR B -0.49%
DLR B -0.47%
WELL A -0.46%
DFS B -0.45%
FERG B -0.43%
ZTS D -0.43%
BMY B -0.42%
EA A -0.41%
XYL D -0.41%
MU D -0.41%
SCHW B -0.4%
CHRW B -0.4%
NOC D -0.4%
PGR A -0.39%
JCI B -0.38%
NDAQ A -0.38%
FI A -0.38%
KMB C -0.36%
FLUT A -0.36%
CBRE B -0.35%
ANSS B -0.35%
IRM C -0.34%
BLK B -0.31%
CAH B -0.31%
STE D -0.3%
HCA F -0.3%
COO D -0.3%
PLD F -0.3%
CHD A -0.29%
ETN A -0.29%
NEM D -0.28%
ADI D -0.27%
URI C -0.27%
FIS C -0.25%
TFC A -0.24%
MMC B -0.24%
CNH C -0.24%
ABT B -0.24%
ES C -0.23%
TSCO D -0.23%
GEV B -0.23%
REGN F -0.22%
TRMB B -0.2%
A D -0.19%
FDS B -0.19%
TJX A -0.18%
MRO B -0.18%
ACGL C -0.16%
NTRS A -0.16%
WMB A -0.16%
IR B -0.15%
TWLO A -0.15%
TFX F -0.15%
ALLE C -0.15%
WTW B -0.14%
MKC C -0.14%
HUBB B -0.14%
ROK C -0.13%
FOX A -0.13%
BXP C -0.12%
IFF D -0.12%
PAYX B -0.12%
LDOS C -0.11%
TMO F -0.11%
PSA C -0.11%
CBOE C -0.11%
AZPN A -0.11%
GEN B -0.11%
WDC D -0.11%
JNPR D -0.11%
MKTX D -0.11%
CCK D -0.1%
BALL F -0.1%
NTAP C -0.1%
RMD C -0.1%
ITW B -0.1%
FSLR F -0.1%
DOV A -0.1%
ICE C -0.1%
AVTR F -0.09%
KMX B -0.09%
AVY F -0.09%
STZ D -0.09%
GEHC D -0.09%
DLTR F -0.06%
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