FAB vs. PICK ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
665
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
214,885
28
Performance
Period | FAB | PICK |
---|---|---|
30 Days | 6.40% | -3.01% |
60 Days | 5.80% | -0.88% |
90 Days | 6.32% | -0.33% |
12 Months | 27.56% | 0.20% |
10 Overlapping Holdings
FAB Overweight 655 Positions Relative to PICK
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% | |
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% | |
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% | |
MTDR | 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% | |
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% | |
AL | B | 0.23% | |
AEP | D | 0.23% | |
TAP | C | 0.23% | |
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% | |
PVH | C | 0.22% | |
AKAM | D | 0.22% | |
DINO | D | 0.21% | |
CADE | B | 0.21% | |
OKE | A | 0.21% | |
ZM | B | 0.21% | |
MTG | C | 0.21% | |
DOW | F | 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% | |
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% | |
RNR | C | 0.2% | |
BWA | D | 0.2% | |
KIM | A | 0.19% | |
ESNT | D | 0.19% | |
JBHT | C | 0.19% | |
TSN | B | 0.19% | |
RRC | 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% | |
OZK | B | 0.19% | |
CNO | A | 0.19% | |
MGY | A | 0.19% | |
JAZZ | B | 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% | |
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% | |
HSY | F | 0.16% | |
ZION | B | 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% | |
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% | |
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% | |
INGR | 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% | |
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% | |
PK | 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% | |
VC | D | 0.12% | |
POST | C | 0.12% | |
AN | C | 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% | |
BC | 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% | |
OLN | D | 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% | |
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% | |
HD | A | 0.09% | |
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% | |
OMC | C | 0.09% | |
CLX | B | 0.09% | |
SBUX | A | 0.09% | |
UFPI | B | 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% | |
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% | |
LPX | B | 0.09% | |
PNM | F | 0.09% | |
BANR | B | 0.09% | |
APD | A | 0.09% | |
SLM | 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% | |
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% | |
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% | |
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% | |
MIDD | C | 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% | |
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% | |
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% | |
DNB | B | 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% | |
SSB | B | 0.05% | |
PSMT | C | 0.05% | |
UCB | A | 0.05% | |
RHI | B | 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% | |
TPR | B | 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% | |
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% | |
LFUS | F | 0.04% | |
TTC | D | 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% | |
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 | B | 0.04% | |
VOYA | B | 0.04% | |
AIR | B | 0.03% | |
HAYW | B | 0.03% | |
SAFT | 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% |
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