FAB vs. TMSL ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FAB TMSL
30 Days 4.66% 5.15%
60 Days 4.71% 5.62%
90 Days 4.92% 6.97%
12 Months 25.88% 34.59%
81 Overlapping Holdings
Symbol Grade Weight in FAB Weight in TMSL Overlap
AEE A 0.36% 0.39% 0.36%
AGCO D 0.08% 0.5% 0.08%
ALKS C 0.09% 0.21% 0.09%
ASGN F 0.08% 0.28% 0.08%
AVNT B 0.04% 0.16% 0.04%
BBWI C 0.17% 0.38% 0.17%
BERY C 0.14% 0.28% 0.14%
BJ A 0.05% 0.28% 0.05%
BLDR D 0.24% 0.25% 0.24%
BPOP C 0.04% 1.14% 0.04%
CF A 0.35% 0.53% 0.35%
CNP A 0.36% 0.15% 0.15%
COOP B 0.18% 0.47% 0.18%
CRBG B 0.37% 0.58% 0.37%
CRL D 0.09% 0.22% 0.09%
CWEN C 0.02% 0.2% 0.02%
DRH B 0.1% 0.32% 0.1%
EG C 0.41% 0.4% 0.4%
ENS F 0.12% 0.17% 0.12%
ESNT F 0.19% 0.13% 0.13%
EVRG A 0.17% 0.2% 0.17%
FITB B 0.28% 0.35% 0.28%
FMC D 0.18% 0.41% 0.18%
GEO B 0.1% 0.32% 0.1%
HBAN A 0.42% 0.56% 0.42%
HIG B 0.35% 0.15% 0.15%
HII F 0.1% 0.75% 0.1%
HOLX D 0.08% 0.4% 0.08%
HST C 0.17% 0.25% 0.17%
JBL C 0.14% 0.42% 0.14%
KFY B 0.09% 0.41% 0.09%
KRC B 0.18% 0.26% 0.18%
LPX B 0.09% 0.3% 0.09%
LSTR D 0.04% 0.28% 0.04%
LUV C 0.28% 0.18% 0.18%
MIDD C 0.08% 0.44% 0.08%
MOH F 0.16% 0.3% 0.16%
MTX B 0.05% 0.24% 0.05%
NFG A 0.17% 0.19% 0.17%
NI A 0.27% 0.59% 0.27%
NVR D 0.17% 0.41% 0.17%
NWE B 0.1% 0.19% 0.1%
NXST C 0.13% 0.35% 0.13%
OC A 0.39% 0.3% 0.3%
OFG B 0.05% 0.28% 0.05%
OMF A 0.15% 0.45% 0.15%
OPCH D 0.03% 0.54% 0.03%
PATK C 0.05% 0.56% 0.05%
PBH A 0.06% 0.17% 0.06%
PFGC B 0.05% 0.25% 0.05%
PHIN A 0.11% 0.37% 0.11%
PK C 0.13% 0.2% 0.13%
PLAB C 0.12% 0.25% 0.12%
PLUS F 0.02% 0.16% 0.02%
POR C 0.17% 0.3% 0.17%
PRDO B 0.12% 0.2% 0.12%
RGA A 0.18% 0.51% 0.18%
RNR C 0.2% 0.95% 0.2%
RRC B 0.19% 0.43% 0.19%
RS B 0.47% 0.61% 0.47%
RYN D 0.04% 0.39% 0.04%
SEM B 0.05% 1.35% 0.05%
SHOO F 0.02% 0.29% 0.02%
SSNC B 0.17% 0.75% 0.17%
STLD B 0.48% 0.54% 0.48%
SUM B 0.16% 0.5% 0.16%
TKR D 0.08% 0.42% 0.08%
TOL B 0.43% 0.6% 0.43%
TTC C 0.04% 0.45% 0.04%
TXT D 0.25% 1.17% 0.25%
UFPI C 0.09% 0.22% 0.09%
UHS D 0.15% 0.34% 0.15%
ULTA F 0.25% 0.33% 0.25%
UPWK B 0.04% 0.33% 0.04%
VNT C 0.1% 0.26% 0.1%
VOYA B 0.04% 0.67% 0.04%
VRTS B 0.08% 0.25% 0.08%
VTRS A 0.38% 0.5% 0.38%
WAL B 0.05% 1.15% 0.05%
WBS A 0.17% 0.8% 0.17%
WU F 0.11% 0.62% 0.11%
FAB Overweight 584 Positions Relative to TMSL
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL B 0.56%
GM C 0.56%
PCAR B 0.51%
FOXA A 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%
NUE C 0.43%
COF C 0.43%
OXY D 0.43%
PSX C 0.43%
KMI A 0.42%
MPC D 0.42%
EQT B 0.41%
LNG A 0.41%
LEN D 0.4%
CFG B 0.4%
BG D 0.4%
ETR B 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CTSH B 0.37%
L A 0.37%
XEL A 0.37%
FANG C 0.37%
INTC C 0.37%
FDX B 0.37%
ALLY C 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
CB C 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED C 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 A 0.3%
DHI F 0.3%
BKR A 0.3%
RF A 0.29%
TDY B 0.28%
TRV B 0.28%
USB A 0.28%
STT B 0.27%
CNC D 0.27%
PPL A 0.26%
MTDR B 0.26%
DGX A 0.26%
AGO B 0.25%
D C 0.25%
NOG B 0.25%
LNT A 0.25%
AFL B 0.25%
EQR C 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%
SM B 0.24%
OSK C 0.24%
HP C 0.24%
DE B 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
BBY D 0.23%
AMG B 0.23%
STX C 0.23%
RJF A 0.23%
KHC F 0.23%
ATKR D 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP C 0.23%
TAP C 0.23%
AMR C 0.22%
TMHC C 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%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
ZM C 0.21%
MTG C 0.21%
DOW F 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%
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 C 0.2%
TPH D 0.2%
LAD A 0.2%
BWA D 0.2%
KIM A 0.19%
JBHT C 0.19%
TSN B 0.19%
LEA F 0.19%
CSCO B 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%
OTTR C 0.18%
GBDC D 0.18%
HRI C 0.18%
BKH A 0.18%
PNW A 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
DXC B 0.18%
CSX C 0.18%
PRU A 0.18%
ASO F 0.18%
AAP D 0.18%
HOG D 0.18%
BEN C 0.18%
GPI B 0.18%
CMS C 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV D 0.17%
AVT C 0.17%
SR A 0.17%
MOS F 0.17%
M F 0.17%
BCC B 0.17%
FNF B 0.17%
WEC A 0.17%
KDP F 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE F 0.16%
WCC B 0.16%
BMBL C 0.16%
FE C 0.16%
GBX A 0.16%
DOC C 0.16%
CARR C 0.16%
PPG F 0.16%
HSY F 0.16%
ZION B 0.16%
SIG B 0.16%
JNJ C 0.16%
EIX 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%
FNB A 0.15%
ALK B 0.15%
GIS D 0.15%
COLB B 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
RIG D 0.14%
ELV F 0.14%
KMT B 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 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%
LKQ F 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%
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%
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%
PARR F 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%
EBC B 0.11%
OLN F 0.11%
GHC B 0.11%
FOR F 0.11%
CAL F 0.11%
FFBC B 0.11%
CMI A 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%
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%
CVI F 0.1%
SEIC B 0.1%
HGV C 0.1%
SCSC C 0.1%
VSCO C 0.1%
HOV D 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%
HD B 0.09%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
TNET F 0.09%
MSM C 0.09%
FIVE F 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
ACN 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%
PNM B 0.09%
BANR B 0.09%
APD A 0.09%
SLM A 0.09%
LH B 0.09%
ORI A 0.09%
IEX C 0.09%
J D 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 C 0.09%
BUSE B 0.08%
ARCB C 0.08%
MDLZ F 0.08%
WPC C 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
AWK C 0.08%
REYN D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY F 0.08%
PTVE B 0.08%
LMT D 0.08%
EXPD C 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE C 0.08%
SKX D 0.08%
DD C 0.08%
FIBK B 0.08%
CI D 0.08%
IPG D 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%
FTV C 0.08%
BKU A 0.08%
TCBK C 0.08%
VBTX B 0.08%
KALU C 0.08%
KEYS A 0.08%
GD D 0.08%
WSFS B 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 C 0.08%
MAA B 0.08%
EFSC B 0.08%
FULT A 0.08%
LOW C 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%
CAG F 0.07%
SPB C 0.07%
UNF B 0.07%
NKE F 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%
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%
ROG D 0.05%
FLR B 0.05%
ALIT C 0.05%
DFIN D 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%
SSB B 0.05%
PSMT D 0.05%
UCB A 0.05%
RHI C 0.05%
SYNA C 0.05%
AUB 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%
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%
MYRG B 0.04%
FBIN D 0.04%
NSP F 0.04%
IAC F 0.04%
FOXF F 0.04%
HSIC C 0.04%
AVNS F 0.04%
CZR F 0.04%
LFUS D 0.04%
WD D 0.04%
FUL F 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
MAT D 0.04%
NJR A 0.04%
IVZ B 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
PRGO C 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%
OLPX D 0.02%
BLMN F 0.02%
GIC D 0.02%
GPRE F 0.02%
JBGS F 0.02%
OXM 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 175 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
THC D -1.13%
DT D -0.87%
REXR F -0.84%
ESAB C -0.81%
LAMR C -0.79%
RPM A -0.77%
GDDY A -0.75%
DOCU B -0.71%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL C -0.63%
TFX F -0.61%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
VNO C -0.58%
ZBRA B -0.57%
SAIA B -0.56%
SITE F -0.55%
EME A -0.54%
BURL B -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
CW C -0.49%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
EHC B -0.45%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
PLNT A -0.41%
LRN A -0.41%
TNL A -0.4%
VFC C -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NWS A -0.35%
PCVX D -0.34%
RNA C -0.34%
STGW A -0.33%
FLO D -0.33%
BPMC B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
TECH F -0.28%
ARMK B -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
STEP C -0.26%
ELF C -0.26%
ELAN D -0.26%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
AZEK A -0.24%
PCTY C -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
TDW F -0.22%
CELH F -0.22%
ESS B -0.22%
ALV C -0.22%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
SWN C -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
OLLI D -0.19%
HAFC B -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN D -0.18%
RARE F -0.18%
TW A -0.17%
WDC D -0.17%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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