FAB vs. IVOG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FAB IVOG
30 Days 6.40% 7.09%
60 Days 5.80% 6.23%
90 Days 6.32% 7.03%
12 Months 27.56% 34.15%
59 Overlapping Holdings
Symbol Grade Weight in FAB Weight in IVOG Overlap
BC C 0.12% 0.22% 0.12%
BYD C 0.15% 0.32% 0.15%
CAR C 0.06% 0.1% 0.06%
CHRD D 0.22% 0.52% 0.22%
CIVI D 0.22% 0.3% 0.22%
CNX A 0.25% 0.35% 0.25%
COLM B 0.09% 0.09% 0.09%
ENS D 0.12% 0.11% 0.11%
FBIN D 0.04% 0.28% 0.04%
FIVE F 0.09% 0.35% 0.09%
GXO B 0.05% 0.3% 0.05%
HGV B 0.1% 0.1% 0.1%
HWC B 0.1% 0.16% 0.1%
IDA A 0.1% 0.14% 0.1%
INGR B 0.14% 0.21% 0.14%
IPGP D 0.07% 0.07% 0.07%
JAZZ B 0.19% 0.19% 0.19%
KBH D 0.16% 0.19% 0.16%
LFUS F 0.04% 0.29% 0.04%
LPX B 0.09% 0.27% 0.09%
LSTR D 0.04% 0.29% 0.04%
MAT D 0.04% 0.21% 0.04%
MIDD C 0.08% 0.24% 0.08%
MMS F 0.07% 0.26% 0.07%
MSM C 0.09% 0.13% 0.09%
MTDR B 0.26% 0.41% 0.26%
MTG C 0.21% 0.17% 0.17%
MUR D 0.21% 0.13% 0.13%
MUSA A 0.05% 0.61% 0.05%
NSP D 0.04% 0.09% 0.04%
OC A 0.39% 1.04% 0.39%
OLN D 0.11% 0.13% 0.11%
OPCH D 0.03% 0.15% 0.03%
OVV B 0.25% 0.7% 0.25%
OZK B 0.19% 0.16% 0.16%
PK B 0.13% 0.2% 0.13%
PNFP B 0.05% 0.22% 0.05%
RNR C 0.2% 0.51% 0.2%
RRC B 0.19% 0.49% 0.19%
RS B 0.47% 1.06% 0.47%
RYN D 0.04% 0.11% 0.04%
SAM C 0.03% 0.08% 0.03%
SEIC B 0.1% 0.25% 0.1%
SKX D 0.08% 0.55% 0.08%
SLM A 0.09% 0.13% 0.09%
SYNA C 0.05% 0.07% 0.05%
TEX D 0.21% 0.13% 0.13%
TKR D 0.08% 0.14% 0.08%
TOL B 0.43% 1.01% 0.43%
TTC D 0.04% 0.27% 0.04%
UFPI B 0.09% 0.5% 0.09%
VC D 0.12% 0.08% 0.08%
VNT B 0.1% 0.38% 0.1%
VOYA B 0.04% 0.21% 0.04%
WAL B 0.05% 0.31% 0.05%
WLK D 0.15% 0.3% 0.15%
WTRG B 0.09% 0.31% 0.09%
WTS B 0.04% 0.35% 0.04%
YETI C 0.05% 0.13% 0.05%
FAB Overweight 606 Positions Relative to IVOG
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
FOXA B 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
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 B 0.43%
OXY D 0.43%
PSX C 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
LEN D 0.4%
CFG B 0.4%
BG F 0.4%
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 D 0.37%
INTC D 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP B 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 B 0.35%
ZBH C 0.35%
APTV D 0.33%
EXC C 0.33%
SNA A 0.32%
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%
SWKS F 0.3%
IP B 0.3%
DHI D 0.3%
BKR B 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%
DGX A 0.26%
TXT D 0.25%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
ULTA F 0.25%
TGT F 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
BLDR D 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
DE A 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
BBY D 0.23%
AMG B 0.23%
STX D 0.23%
RJF A 0.23%
KHC F 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%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
PVH C 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%
DOW F 0.21%
UNM A 0.21%
CXW B 0.21%
RDN C 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 A 0.2%
TPH D 0.2%
LAD A 0.2%
BWA D 0.2%
KIM A 0.19%
ESNT D 0.19%
JBHT C 0.19%
TSN B 0.19%
LEA D 0.19%
CSCO B 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 0.19%
PKG A 0.19%
LNC B 0.19%
CNO A 0.19%
MGY A 0.19%
DDS 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%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
DXC B 0.18%
CSX B 0.18%
COOP B 0.18%
FMC D 0.18%
PRU A 0.18%
ASO F 0.18%
AAP C 0.18%
HOG D 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%
NVR D 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV C 0.17%
AVT C 0.17%
SR A 0.17%
BBWI D 0.17%
MOS F 0.17%
HST C 0.17%
M D 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%
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%
HSY F 0.16%
ZION B 0.16%
SIG B 0.16%
JNJ D 0.16%
EIX B 0.16%
AMKR D 0.15%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
CUBI C 0.15%
BFH B 0.15%
JBT B 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK C 0.15%
UHS D 0.15%
GIS D 0.15%
COLB A 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
RIG D 0.14%
BERY B 0.14%
ELV F 0.14%
KMT B 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 0.14%
JBL B 0.14%
TALO C 0.14%
DNOW B 0.14%
ULH B 0.14%
PINC 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%
PAG B 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 B 0.13%
HELE C 0.13%
GL B 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
ASH D 0.12%
EMN D 0.12%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
SJM D 0.12%
SON D 0.12%
AVA A 0.12%
TRMK B 0.12%
EPC D 0.12%
POST C 0.12%
AN C 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO C 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%
KSS 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%
CMI A 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%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
LZB B 0.1%
BV B 0.1%
CENTA C 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%
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%
HD A 0.09%
FRME B 0.09%
PFG D 0.09%
TNET D 0.09%
CRL C 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX B 0.09%
SBUX A 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%
LHX C 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%
LH C 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%
MDLZ F 0.08%
WPC D 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 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%
LMT D 0.08%
EXPD D 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
DD D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 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%
HOLX D 0.08%
BKE B 0.08%
MDT D 0.08%
AGCO D 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%
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 B 0.08%
MAA B 0.08%
EFSC B 0.08%
VRTS B 0.08%
FULT A 0.08%
ASGN F 0.08%
LOW D 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%
CAG D 0.07%
SPB C 0.07%
UNF B 0.07%
NKE D 0.07%
KLG C 0.07%
DIOD D 0.07%
XHR B 0.07%
UHAL D 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%
CRI D 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%
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%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
PSMT C 0.05%
UCB A 0.05%
RHI B 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%
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%
TPR B 0.05%
HLF C 0.05%
IOSP B 0.05%
BHE B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC B 0.04%
AVNS F 0.04%
CZR F 0.04%
WD D 0.04%
FUL F 0.04%
BPOP B 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
NJR A 0.04%
IVZ B 0.04%
AVNT B 0.04%
FELE B 0.04%
SKY A 0.04%
PRGO 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%
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%
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 189 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RBA A -1.05%
PSTG D -1.04%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
EXP A -0.65%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
ELS C -0.56%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
SSD D -0.51%
LNTH D -0.51%
UTHR C -0.5%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
ANF C -0.45%
RYAN B -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE D -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
OLLI D -0.38%
DTM B -0.37%
SFM A -0.36%
RMBS C -0.35%
EGP F -0.35%
VVV F -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
APPF B -0.32%
BCO D -0.31%
CACI D -0.31%
WH B -0.31%
QLYS C -0.3%
GNTX C -0.3%
OHI C -0.3%
EHC B -0.3%
BRBR A -0.3%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
RLI B -0.28%
MASI A -0.27%
CBT C -0.27%
ACHC F -0.27%
LOPE B -0.27%
NEU C -0.27%
ALV C -0.27%
EXLS B -0.26%
KNF A -0.26%
PSN D -0.25%
REXR F -0.25%
CIEN B -0.25%
BRKR D -0.25%
HQY B -0.25%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB D -0.23%
VAL D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
MKSI C -0.22%
FR C -0.22%
TKO B -0.22%
TDC D -0.21%
FLS B -0.21%
ROIV C -0.21%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
SIGI C -0.2%
KEX C -0.19%
AM A -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
EXPO D -0.16%
HAE C -0.15%
EEFT B -0.15%
EPR D -0.14%
RH B -0.14%
FFIN B -0.13%
BLKB B -0.13%
POWI D -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
LANC C -0.11%
CDP C -0.1%
NSA D -0.1%
CHH A -0.1%
AZTA D -0.09%
AMED F -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
ALGM D -0.08%
LIVN F -0.07%
ZI D -0.07%
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