FAB vs. JHSC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FAB JHSC
30 Days 6.40% 8.52%
60 Days 5.80% 7.58%
90 Days 6.32% 8.77%
12 Months 27.56% 31.94%
93 Overlapping Holdings
Symbol Grade Weight in FAB Weight in JHSC Overlap
ABG B 0.14% 0.38% 0.14%
ADTN A 0.18% 0.21% 0.18%
AL B 0.23% 0.37% 0.23%
AMG B 0.23% 0.42% 0.23%
AN C 0.12% 0.44% 0.12%
ARW D 0.15% 0.46% 0.15%
AVT C 0.17% 0.34% 0.17%
AXS A 0.14% 0.44% 0.14%
BBWI D 0.17% 0.6% 0.17%
BC C 0.12% 0.38% 0.12%
BCC B 0.17% 0.45% 0.17%
BECN B 0.1% 0.46% 0.1%
BOKF B 0.09% 0.22% 0.09%
BPOP B 0.04% 0.47% 0.04%
BWA D 0.2% 0.06% 0.06%
CADE B 0.21% 0.49% 0.21%
CIVI D 0.22% 0.44% 0.22%
CLF F 0.15% 0.51% 0.15%
CMA A 0.1% 0.68% 0.1%
CMC B 0.23% 0.51% 0.23%
CNXC F 0.17% 0.19% 0.17%
COLB A 0.15% 0.57% 0.15%
CWEN C 0.02% 0.07% 0.02%
CWEN C 0.02% 0.17% 0.02%
DAR C 0.19% 0.59% 0.19%
DDS B 0.19% 0.09% 0.09%
DNB B 0.05% 0.29% 0.05%
ESNT D 0.19% 0.41% 0.19%
FAF A 0.04% 0.44% 0.04%
FNB A 0.15% 0.41% 0.15%
G B 0.2% 0.61% 0.2%
GPI A 0.18% 0.47% 0.18%
GXO B 0.05% 0.55% 0.05%
HII D 0.1% 0.07% 0.07%
HOG D 0.18% 0.3% 0.18%
IDA A 0.1% 0.43% 0.1%
IVZ B 0.04% 0.05% 0.04%
JAZZ B 0.19% 0.7% 0.19%
JXN C 0.24% 0.63% 0.24%
LEA D 0.19% 0.47% 0.19%
LFUS F 0.04% 0.45% 0.04%
LNC B 0.19% 0.43% 0.19%
LPX B 0.09% 0.5% 0.09%
LSTR D 0.04% 0.46% 0.04%
MAT D 0.04% 0.54% 0.04%
MDU D 0.16% 0.26% 0.16%
MGY A 0.19% 0.36% 0.19%
MIDD C 0.08% 0.09% 0.08%
MMS F 0.07% 0.37% 0.07%
MTDR B 0.26% 0.61% 0.26%
MTG C 0.21% 0.48% 0.21%
MUR D 0.21% 0.36% 0.21%
NFG A 0.17% 0.38% 0.17%
NOV C 0.22% 0.48% 0.22%
NXST C 0.13% 0.41% 0.13%
OGN D 0.1% 0.29% 0.1%
OLN D 0.11% 0.38% 0.11%
OMF A 0.15% 0.46% 0.15%
OPCH D 0.03% 0.26% 0.03%
OSK B 0.24% 0.55% 0.24%
OZK B 0.19% 0.38% 0.19%
PB A 0.1% 0.54% 0.1%
PNFP B 0.05% 0.64% 0.05%
POR C 0.17% 0.4% 0.17%
POST C 0.12% 0.35% 0.12%
PVH C 0.22% 0.49% 0.22%
R B 0.2% 0.49% 0.2%
REYN D 0.08% 0.1% 0.08%
RHI B 0.05% 0.13% 0.05%
RRC B 0.19% 0.05% 0.05%
SEE C 0.04% 0.38% 0.04%
SKY A 0.04% 0.37% 0.04%
SLGN A 0.09% 0.32% 0.09%
SLM A 0.09% 0.4% 0.09%
SM B 0.24% 0.36% 0.24%
SON D 0.12% 0.35% 0.12%
SSB B 0.05% 0.55% 0.05%
SUM B 0.16% 0.53% 0.16%
SWX B 0.13% 0.38% 0.13%
THO B 0.13% 0.4% 0.13%
TKR D 0.08% 0.35% 0.08%
TMHC B 0.22% 0.51% 0.22%
TNET D 0.09% 0.23% 0.09%
UBSI B 0.1% 0.4% 0.1%
UFPI B 0.09% 0.46% 0.09%
UGI A 0.2% 0.34% 0.2%
UMBF B 0.05% 0.43% 0.05%
VNT B 0.1% 0.43% 0.1%
VOYA B 0.04% 0.7% 0.04%
WHR B 0.14% 0.47% 0.14%
WTFC A 0.1% 0.53% 0.1%
WTS B 0.04% 0.4% 0.04%
ZION B 0.16% 0.66% 0.16%
FAB Overweight 573 Positions Relative to JHSC
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%
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 B 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 B 0.41%
LEN D 0.4%
CFG B 0.4%
BG F 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 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%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
CE F 0.24%
BLDR D 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%
STX D 0.23%
RJF A 0.23%
KHC F 0.23%
ATKR C 0.23%
PTEN C 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
CHRD D 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
URBN C 0.22%
AKAM D 0.22%
HCC B 0.22%
DINO D 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%
TEX D 0.21%
LBRT D 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%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
KIM A 0.19%
JBHT C 0.19%
TSN B 0.19%
CSCO B 0.19%
MTH D 0.19%
NWSA B 0.19%
PKG A 0.19%
CNO A 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%
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%
RGA A 0.18%
BEN C 0.18%
WBS A 0.17%
CMS C 0.17%
NVR D 0.17%
FHN A 0.17%
SOLV C 0.17%
SR A 0.17%
MOS F 0.17%
HST C 0.17%
M D 0.17%
FNF B 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%
KBH D 0.16%
ARE D 0.16%
WCC B 0.16%
BMBL C 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%
SIG B 0.16%
JNJ D 0.16%
EIX B 0.16%
BYD C 0.15%
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%
ALK C 0.15%
UHS D 0.15%
GIS D 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%
JBL B 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR B 0.14%
ULH B 0.14%
PINC 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%
OGS A 0.13%
PAG B 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%
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%
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%
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%
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%
EQC B 0.1%
NWN A 0.1%
LZB B 0.1%
BV B 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 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%
PII D 0.1%
AMWD C 0.1%
GES F 0.1%
MLI C 0.1%
HD A 0.09%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
MSM C 0.09%
FIVE F 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%
COLM B 0.09%
WSBC A 0.09%
CATY B 0.09%
CRK B 0.09%
JWN C 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%
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%
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%
SKX D 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%
IPGP D 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%
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%
MUSA A 0.05%
SHEN F 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PFGC 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%
LNN B 0.05%
KWR C 0.05%
HTH B 0.05%
STBA 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%
FBIN D 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%
TTC D 0.04%
WD D 0.04%
FUL F 0.04%
MGM D 0.04%
STWD C 0.04%
ODP F 0.04%
NJR A 0.04%
AVNT B 0.04%
FELE B 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%
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%
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%
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 148 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
BILL A -0.67%
AIT A -0.66%
DTM B -0.64%
AAON B -0.62%
FYBR D -0.61%
CRDO B -0.6%
MASI A -0.6%
PLNT A -0.6%
CSWI A -0.59%
ESAB B -0.59%
SITE D -0.58%
HQY B -0.58%
MSA D -0.58%
CYTK F -0.58%
FLS B -0.57%
MARA C -0.56%
MTN C -0.55%
RLI B -0.55%
SNV B -0.55%
SMAR A -0.55%
FRPT B -0.55%
GTLS B -0.55%
AVAV D -0.55%
RNA D -0.54%
VNO B -0.54%
SAIC F -0.54%
CGNX C -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF C -0.52%
PIPR B -0.51%
RDNT B -0.5%
EPRT B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
AZEK A -0.49%
ADC B -0.49%
MOG.A B -0.49%
BMI B -0.48%
GBCI B -0.48%
RHP B -0.47%
DY D -0.47%
KD B -0.47%
DOCS C -0.46%
ESI A -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
CBT C -0.44%
BPMC C -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
VVV F -0.43%
KRG B -0.42%
KRYS B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG A -0.42%
MMSI B -0.41%
BCPC B -0.41%
SIGI C -0.41%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
NSIT F -0.38%
HCP B -0.38%
RMBS C -0.38%
IBP D -0.37%
ST F -0.37%
BCO D -0.37%
CRUS D -0.37%
FOUR B -0.37%
DLB B -0.37%
AM A -0.36%
ALTR B -0.36%
HXL D -0.36%
LNTH D -0.36%
IONS F -0.35%
STEP B -0.34%
SPSC C -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W F -0.32%
STAG F -0.31%
EEFT B -0.31%
PEGA A -0.3%
FLO D -0.3%
MSGS A -0.29%
WFRD D -0.29%
CRVL A -0.29%
NEU C -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL D -0.24%
BBIO F -0.24%
RBRK A -0.23%
NSA D -0.22%
VERX B -0.22%
PFSI D -0.2%
AAL B -0.2%
CLVT F -0.18%
RCM F -0.17%
KNTK B -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR C -0.14%
GKOS B -0.13%
KEX C -0.13%
LEVI F -0.11%
ELAN D -0.11%
BRBR A -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
ACHC F -0.06%
FCN D -0.05%
LSCC D -0.05%
COLD D -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.02%
S B -0.0%
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