FAB vs. SCHD ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Schwab US Dividend Equity ETF (SCHD)

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

$84.26

Average Daily Volume

3,932

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

2,826,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAB	SCHD
30 Days	1.21%	1.81%
60 Days	0.53%	3.49%
90 Days	7.56%	9.33%
12 Months	23.33%	23.18%

63 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in SCHD	Overlap
APA	F	0.14%	0.35%	0.14%
APAM	C	0.02%	0.11%	0.02%
BANR	C	0.09%	0.08%	0.08%
BBY	A	0.29%	0.74%	0.29%
BKE	B	0.08%	0.05%	0.05%
BLK	B	0.1%	4.21%	0.1%
CATY	C	0.11%	0.12%	0.11%
CBRL	D	0.07%	0.04%	0.04%
CF	B	0.47%	0.6%	0.47%
CINF	C	0.48%	0.85%	0.48%
CMA	C	0.1%	0.3%	0.1%
COLB	B	0.22%	0.2%	0.2%
CRI	D	0.1%	0.1%	0.1%
CSCO	B	0.18%	4.11%	0.18%
CTRA	F	0.37%	0.68%	0.37%
CVBF	D	0.05%	0.09%	0.05%
CVX	F	0.39%	3.4%	0.39%
CWEN	A	0.03%	0.04%	0.03%
DINO	F	0.18%	0.28%	0.18%
DKS	D	0.08%	0.49%	0.08%
EOG	D	0.42%	2.79%	0.42%
EWBC	C	0.14%	0.44%	0.14%
F	F	0.36%	1.65%	0.36%
FCF	D	0.12%	0.07%	0.07%
FITB	B	0.29%	1.13%	0.29%
FNF	B	0.21%	0.62%	0.21%
GES	F	0.11%	0.02%	0.02%
HBAN	B	0.38%	0.83%	0.38%
HSY	D	0.18%	1.18%	0.18%
IBOC	D	0.11%	0.13%	0.11%
IPG	C	0.36%	0.47%	0.36%
KEY	C	0.2%	0.6%	0.2%
KFRC	F	0.02%	0.04%	0.02%
KMB	C	0.08%	1.91%	0.08%
LMT	A	0.2%	4.57%	0.2%
LYB	D	0.34%	0.95%	0.34%
MTB	C	0.4%	1.13%	0.4%
NWBI	D	0.08%	0.07%	0.07%
NXST	D	0.13%	0.21%	0.13%
OFG	C	0.09%	0.08%	0.08%
OKE	C	0.19%	2.14%	0.19%
OXM	F	0.02%	0.05%	0.02%
OZK	F	0.18%	0.17%	0.17%
PFBC	D	0.11%	0.04%	0.04%
PKG	B	0.2%	0.75%	0.2%
RDN	D	0.24%	0.21%	0.21%
RF	B	0.29%	0.81%	0.29%
RHI	D	0.04%	0.26%	0.04%
SNA	B	0.37%	0.58%	0.37%
SNV	D	0.05%	0.26%	0.05%
SRCE	D	0.05%	0.04%	0.04%
STBA	D	0.13%	0.06%	0.06%
SWKS	F	0.23%	0.61%	0.23%
TROW	C	0.32%	0.93%	0.32%
UNM	B	0.18%	0.4%	0.18%
UPS	D	0.16%	3.47%	0.16%
USB	C	0.29%	2.73%	0.29%
VLO	F	0.37%	1.79%	0.37%
VRTS	F	0.07%	0.05%	0.05%
VZ	A	0.36%	4.03%	0.36%
WHR	C	0.08%	0.22%	0.08%
WU	C	0.12%	0.16%	0.12%
ZION	D	0.09%	0.27%	0.09%

FAB Overweight 597 Positions Relative to SCHD

Symbol	Grade	Weight
DHI	C	0.59%
LEN	B	0.54%
ETR	A	0.5%
GPN	D	0.49%
FOXA	B	0.49%
EXC	B	0.48%
T	B	0.47%
BRK.A	C	0.47%
ACGL	B	0.46%
UAL	B	0.45%
SYF	C	0.45%
GM	C	0.44%
EG	B	0.43%
CMCSA	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
MKL	C	0.42%
CVS	D	0.41%
UHAL	B	0.4%
MPC	F	0.4%
XEL	B	0.4%
CE	D	0.4%
COP	F	0.4%
HIG	B	0.39%
STLD	C	0.39%
AEP	C	0.39%
ATO	B	0.39%
CFG	D	0.39%
PSX	F	0.39%
EQT	C	0.39%
BG	F	0.39%
AEE	B	0.39%
EBAY	B	0.39%
NUE	D	0.39%
VTRS	D	0.38%
PCG	C	0.38%
WBD	D	0.38%
FANG	F	0.38%
CB	B	0.38%
CAG	B	0.38%
CNC	D	0.38%
ED	B	0.38%
SJM	C	0.37%
COF	B	0.37%
CTSH	B	0.37%
HPE	C	0.37%
L	D	0.36%
DVN	F	0.36%
KHC	C	0.36%
KMI	C	0.36%
OXY	F	0.35%
LNG	D	0.35%
RS	D	0.34%
XOM	D	0.34%
OC	C	0.34%
LKQ	F	0.33%
AIG	D	0.33%
BEN	F	0.31%
WFC	D	0.31%
STT	B	0.3%
AFL	A	0.3%
EIX	B	0.29%
D	C	0.29%
GIS	B	0.29%
MHO	B	0.29%
WEC	B	0.29%
HAL	F	0.29%
TDY	B	0.28%
FE	B	0.28%
ZM	C	0.28%
DGX	B	0.28%
WPC	C	0.28%
DUK	B	0.28%
CMS	B	0.28%
SRE	B	0.27%
JBHT	D	0.27%
TMHC	B	0.27%
DE	A	0.27%
KR	B	0.27%
INCY	C	0.27%
CHTR	D	0.27%
EQR	C	0.27%
DTE	A	0.27%
GPI	B	0.27%
MTH	C	0.27%
JXN	B	0.26%
RUSHA	C	0.26%
KBH	C	0.26%
FDX	D	0.25%
MTG	B	0.25%
LUV	C	0.25%
JBL	C	0.25%
LAD	B	0.25%
BAC	D	0.25%
BKR	C	0.25%
TXT	D	0.25%
CRBG	C	0.24%
ESNT	B	0.24%
AMG	C	0.24%
ZBH	F	0.24%
ASO	D	0.24%
RNR	B	0.24%
C	C	0.24%
TEL	D	0.24%
HOG	C	0.24%
LBRDK	C	0.23%
FMC	B	0.23%
KRC	C	0.22%
ESGR	D	0.22%
AGO	D	0.22%
VLY	D	0.22%
CNP	C	0.22%
FYBR	C	0.22%
PYPL	B	0.22%
SIG	C	0.22%
TAP	D	0.22%
SEB	D	0.21%
NOG	F	0.21%
THC	C	0.21%
BCC	C	0.21%
LBRT	F	0.21%
DAR	F	0.21%
CNXC	F	0.21%
HCA	B	0.21%
UHS	C	0.21%
BTU	C	0.21%
WTM	F	0.2%
TRV	C	0.2%
MOH	D	0.2%
R	C	0.2%
G	C	0.2%
WY	C	0.2%
SM	F	0.2%
LOW	B	0.2%
AL	C	0.2%
KIM	C	0.2%
PNC	C	0.2%
AGCO	D	0.2%
TEX	F	0.2%
TPH	C	0.2%
SSNC	C	0.2%
BKH	B	0.19%
GS	B	0.19%
APD	B	0.19%
COOP	C	0.19%
KDP	B	0.19%
CPB	C	0.19%
GMS	C	0.19%
JNJ	C	0.19%
PEG	B	0.19%
CVI	F	0.19%
PVH	D	0.19%
MDT	B	0.19%
EVRG	B	0.19%
OGS	B	0.19%
CADE	C	0.19%
MOS	F	0.19%
BYD	C	0.19%
CHK	C	0.19%
PNW	C	0.19%
OMC	B	0.19%
NEE	B	0.19%
ARE	C	0.18%
MDU	B	0.18%
EPAM	F	0.18%
HRL	F	0.18%
TGT	C	0.18%
DOV	B	0.18%
OVV	F	0.18%
MUR	F	0.18%
MTDR	F	0.18%
DXC	D	0.18%
POR	B	0.18%
ARW	B	0.18%
WBS	C	0.18%
NOV	F	0.18%
WRB	D	0.18%
NFG	B	0.18%
HP	F	0.18%
AN	C	0.18%
HPQ	C	0.17%
INTC	D	0.17%
DOW	C	0.17%
PRG	C	0.17%
GPC	D	0.17%
AVT	B	0.17%
MGY	D	0.17%
PTEN	F	0.17%
LNC	C	0.17%
PPG	C	0.17%
MATX	B	0.17%
MS	B	0.17%
WAL	B	0.17%
BWA	C	0.17%
PNFP	C	0.16%
CCS	C	0.16%
OSK	F	0.16%
CUZ	C	0.16%
LEA	D	0.16%
ADTN	C	0.16%
MLI	B	0.16%
OGN	D	0.16%
CLF	F	0.16%
GL	D	0.16%
CMC	D	0.16%
ABG	D	0.16%
NMIH	C	0.15%
NI	B	0.15%
ALLY	F	0.15%
EBC	C	0.15%
UFPI	C	0.15%
CNX	B	0.15%
BZH	B	0.15%
PHIN	C	0.15%
URBN	F	0.15%
PBF	F	0.15%
WCC	C	0.14%
NWE	A	0.14%
WMK	D	0.14%
PII	D	0.14%
UTHR	B	0.14%
EMN	B	0.14%
GHC	B	0.14%
AXS	B	0.14%
AGNC	B	0.14%
ATSG	C	0.14%
WTFC	C	0.14%
OGE	B	0.14%
ONB	D	0.14%
LZB	C	0.14%
BNL	B	0.14%
UAA	C	0.14%
THO	C	0.14%
INVA	C	0.14%
BC	C	0.14%
BERY	B	0.14%
HE	F	0.14%
GDEN	D	0.13%
FHN	D	0.13%
IMKTA	D	0.13%
OMF	D	0.13%
SPB	B	0.13%
JAZZ	D	0.13%
CZR	C	0.13%
TGNA	C	0.13%
TKR	C	0.13%
NRG	B	0.13%
SANM	D	0.13%
UVV	D	0.13%
ENVA	C	0.13%
SR	B	0.13%
HPP	F	0.13%
LGIH	D	0.13%
AVA	B	0.13%
NWN	B	0.13%
FNB	D	0.13%
KNX	C	0.13%
GEF	C	0.13%
EIG	C	0.13%
SON	D	0.13%
CHRD	F	0.13%
PAG	D	0.13%
HII	F	0.13%
CALM	B	0.12%
ASH	F	0.12%
HTZ	F	0.12%
JBT	C	0.12%
AAT	C	0.12%
CXW	F	0.12%
CABO	F	0.12%
INDB	D	0.12%
OLPX	D	0.12%
OLN	D	0.12%
KOP	F	0.12%
SBH	B	0.12%
ALK	B	0.12%
RC	F	0.12%
CNO	C	0.12%
HIW	C	0.12%
RLJ	D	0.12%
NX	F	0.12%
BKU	D	0.12%
CUBI	F	0.12%
RYI	F	0.12%
EFSC	D	0.12%
AEO	D	0.12%
VAL	F	0.12%
NAVI	D	0.11%
GAP	F	0.11%
REVG	D	0.11%
ABCB	C	0.11%
SCHL	D	0.11%
UMBF	C	0.11%
ADNT	D	0.11%
ATKR	F	0.11%
SSB	C	0.11%
FRME	D	0.11%
FFBC	D	0.11%
CBRE	B	0.11%
RRC	D	0.11%
SNDR	B	0.11%
OCFC	B	0.11%
DNOW	F	0.11%
K	A	0.11%
BBWI	D	0.1%
ORI	B	0.1%
CENTA	F	0.1%
MKC	C	0.1%
ANDE	D	0.1%
USM	C	0.1%
IAC	C	0.1%
TRGP	C	0.1%
AIZ	B	0.1%
SASR	C	0.1%
KSS	D	0.1%
HOMB	D	0.1%
BOKF	C	0.1%
LNT	A	0.1%
MIDD	C	0.1%
ABM	D	0.1%
FBNC	C	0.1%
REZI	D	0.1%
UBSI	D	0.1%
POOL	C	0.1%
VTR	C	0.1%
M	F	0.1%
PRDO	D	0.1%
WERN	C	0.1%
VSH	F	0.1%
PB	D	0.1%
ABR	B	0.1%
SLGN	B	0.1%
ARCH	D	0.1%
ALGT	D	0.1%
FAF	B	0.1%
DNB	D	0.1%
SAH	D	0.1%
KVUE	B	0.1%
PEBO	D	0.1%
VSCO	C	0.1%
HUBG	C	0.1%
DDS	D	0.1%
IPGP	D	0.1%
LPX	B	0.1%
WGO	D	0.1%
SNX	C	0.09%
AMN	F	0.09%
MSGE	B	0.09%
GD	C	0.09%
CASH	D	0.09%
COLM	C	0.09%
HOPE	D	0.09%
EPC	F	0.09%
SWX	C	0.09%
ADV	D	0.09%
J	A	0.09%
LGND	D	0.09%
NKE	D	0.09%
SLM	C	0.09%
PDCO	F	0.09%
TSN	D	0.09%
ASGN	D	0.09%
SFNC	C	0.09%
VBTX	C	0.09%
CI	C	0.09%
UGI	B	0.09%
SEIC	B	0.09%
CTVA	B	0.09%
SSTK	F	0.09%
PFG	B	0.09%
DTM	C	0.09%
REGN	D	0.09%
PRGO	F	0.09%
ABT	C	0.09%
TOWN	D	0.09%
RYN	C	0.09%
HWC	D	0.09%
TALO	F	0.09%
IDA	B	0.09%
CMI	B	0.09%
JCI	B	0.09%
GT	F	0.09%
NJR	C	0.09%
MATW	F	0.09%
REYN	C	0.09%
PARR	F	0.09%
AYI	B	0.09%
CRK	C	0.09%
MDLZ	C	0.09%
WMT	B	0.09%
AWK	C	0.09%
MAA	C	0.09%
CRC	C	0.09%
PATK	C	0.09%
SAIC	C	0.09%
LILAK	D	0.09%
ARCB	D	0.08%
HGV	F	0.08%
OMCL	C	0.08%
NBHC	D	0.08%
UNF	B	0.08%
SJW	F	0.08%
FHI	B	0.08%
APOG	B	0.08%
KMT	B	0.08%
CROX	C	0.08%
MCRI	B	0.08%
WSBC	D	0.08%
RNST	D	0.08%
WSFS	D	0.08%
BECN	F	0.08%
FIBK	C	0.08%
ELV	D	0.08%
PNM	B	0.08%
FHB	D	0.08%
ENS	C	0.08%
RJF	C	0.08%
EXPD	B	0.08%
WLK	C	0.08%
DAN	D	0.08%
TSCO	B	0.08%
JELD	D	0.08%
BXC	D	0.08%
OMI	D	0.08%
AX	D	0.08%
LHX	C	0.08%
CENX	C	0.08%
SLVM	C	0.08%
CTOS	F	0.08%
DD	B	0.08%
OI	D	0.08%
SYY	C	0.08%
PRU	C	0.08%
WTRG	D	0.08%
AMKR	F	0.07%
PLUS	B	0.07%
MRTN	D	0.07%
ZD	D	0.07%
CMCO	D	0.07%
MODG	F	0.07%
HUM	F	0.07%
CAR	D	0.07%
CHGG	F	0.07%
RIG	F	0.07%
ECVT	F	0.07%
BIIB	F	0.07%
HTLD	F	0.07%
QCOM	D	0.07%
NMRK	B	0.07%
ODP	F	0.07%
MLKN	F	0.07%
ICUI	C	0.07%
KN	D	0.07%
SKX	C	0.07%
EQC	D	0.07%
KOS	F	0.07%
CPK	B	0.06%
VCTR	B	0.06%
NHC	D	0.06%
DFIN	D	0.06%
ALEX	C	0.06%
BDC	B	0.06%
CSGS	C	0.06%
CNXN	B	0.06%
PRIM	B	0.06%
UCBI	B	0.06%
SBCF	D	0.06%
LCII	C	0.06%
AUB	D	0.06%
NIC	D	0.06%
TCBI	C	0.06%
GTY	C	0.06%
SKY	B	0.06%
VAC	D	0.06%
DIOD	F	0.06%
WAFD	D	0.06%
GEO	F	0.06%
ROIC	C	0.06%
DORM	C	0.06%
VNO	B	0.06%
HELE	D	0.06%
DEI	B	0.06%
FUL	D	0.05%
VOYA	B	0.05%
SUM	D	0.05%
AFG	C	0.05%
SHEN	F	0.05%
NEOG	D	0.05%
AVNT	B	0.05%
HSIC	C	0.05%
CACI	B	0.05%
HLF	F	0.05%
BPOP	C	0.05%
IP	C	0.05%
IVZ	B	0.05%
TRS	C	0.05%
BXMT	C	0.05%
NVST	D	0.05%
TFX	B	0.05%
PCH	C	0.05%
USFD	C	0.05%
HLI	C	0.05%
PCRX	F	0.05%
LNN	C	0.05%
MAT	D	0.05%
GOGO	F	0.05%
XHR	B	0.05%
EAT	C	0.05%
PBH	C	0.05%
HTH	D	0.05%
JEF	C	0.05%
PTVE	D	0.05%
SAFT	D	0.05%
CCK	B	0.05%
JLL	B	0.05%
DEA	D	0.05%
KLG	D	0.05%
TRMK	D	0.05%
DG	F	0.05%
FULT	D	0.05%
SNEX	C	0.05%
CWT	D	0.05%
PSMT	B	0.05%
MCY	C	0.05%
BUSE	D	0.05%
TCBK	D	0.05%
OEC	F	0.05%
BJ	D	0.04%
KALU	D	0.04%
LANC	F	0.04%
CACC	F	0.04%
CRUS	D	0.04%
SIGI	D	0.04%
STRA	F	0.04%
LSTR	D	0.04%
PARA	D	0.04%
SEM	D	0.04%
KWR	D	0.04%
MTX	D	0.04%
BHF	F	0.04%
SEE	C	0.04%
LFUS	C	0.04%
BLMN	F	0.04%
FOXF	F	0.04%
GXO	D	0.04%
MMS	B	0.04%
KEX	C	0.04%
RGA	C	0.04%
EHC	B	0.04%
CMTG	F	0.03%
OII	D	0.03%
PGRE	D	0.03%
ATUS	C	0.03%
KFY	C	0.03%
LXP	C	0.03%
PPBI	D	0.03%
SHOO	B	0.03%
GNW	C	0.03%
WD	B	0.03%
NNI	C	0.03%
THS	C	0.03%
ADUS	C	0.03%
FBP	C	0.03%
AAP	F	0.03%
HNI	C	0.03%
MWA	B	0.03%
NBTB	D	0.03%
JBGS	C	0.03%
STC	C	0.03%
BHLB	C	0.03%
BMBL	F	0.03%
FBK	C	0.03%
CBU	D	0.03%
PLXS	B	0.03%
CVCO	B	0.03%
BOOT	B	0.03%
LTH	C	0.03%
FDP	C	0.03%
PFS	C	0.03%
AR	C	0.03%
HI	F	0.02%
GO	F	0.02%
DK	F	0.02%
ROG	D	0.02%
SCL	D	0.02%
XRX	D	0.02%
CTS	D	0.02%
WOR	F	0.02%
ENOV	F	0.02%
CAKE	B	0.02%
NVEE	F	0.02%
VSAT	F	0.02%
THRM	F	0.02%
AIN	F	0.02%
ASB	D	0.02%
HMN	C	0.02%
IART	F	0.01%

FAB Underweight 36 Positions Relative to SCHD

Symbol	Grade	Weight
ABBV	B	-4.39%
HD	B	-4.29%
KO	B	-4.18%
AMGN	D	-4.04%
BMY	C	-3.99%
PEP	D	-3.79%
PFE	D	-3.77%
TXN	B	-3.75%
MO	C	-3.58%
PAYX	C	-1.7%
FAST	C	-1.57%
DRI	C	-0.75%
AMCR	B	-0.63%
WSO	C	-0.6%
CHRW	B	-0.46%
TPR	A	-0.39%
HRB	C	-0.35%
MTN	D	-0.27%
JHG	B	-0.19%
MSM	D	-0.15%
HUN	C	-0.14%
WEN	C	-0.12%
NSP	F	-0.12%
BOH	D	-0.1%
HTLF	C	-0.09%
CNS	B	-0.09%
LKFN	D	-0.07%
LEG	D	-0.07%
CHCO	D	-0.07%
GABC	D	-0.05%
FBMS	C	-0.04%
AMSF	C	-0.04%
ETH	D	-0.03%
CPF	C	-0.03%
HFWA	D	-0.03%
PFC	D	-0.03%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies