FFLV vs. FAB ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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
Performance
Period FFLV FAB
30 Days 3.62% 4.66%
60 Days 5.11% 4.71%
90 Days 5.96% 4.92%
12 Months 25.88%
61 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in FAB Overlap
AAP D 0.31% 0.18% 0.18%
AFG A 0.87% 0.05% 0.05%
ALLY C 0.54% 0.36% 0.36%
APTV F 0.39% 0.33% 0.33%
AR B 0.2% 0.09% 0.09%
BAC A 2.34% 0.3% 0.3%
BC C 0.58% 0.12% 0.12%
BG D 0.25% 0.4% 0.25%
CB C 0.76% 0.35% 0.35%
CC C 0.31% 0.02% 0.02%
CI D 1.59% 0.08% 0.08%
CMCSA B 2.31% 0.45% 0.45%
CNC D 0.96% 0.27% 0.27%
CNXC F 0.67% 0.17% 0.17%
CSCO B 3.48% 0.19% 0.19%
CVS D 1.21% 0.38% 0.38%
DAR C 0.31% 0.19% 0.19%
EIX B 1.58% 0.16% 0.16%
ELV F 1.96% 0.14% 0.14%
FAF A 0.38% 0.04% 0.04%
FDX B 1.7% 0.37% 0.37%
FLR B 0.68% 0.05% 0.05%
G B 0.26% 0.2% 0.2%
GMS B 0.46% 0.14% 0.14%
HIG B 2.6% 0.35% 0.35%
HOG D 0.3% 0.18% 0.18%
HPQ B 0.47% 0.18% 0.18%
HRI C 0.32% 0.18% 0.18%
IPG D 0.42% 0.08% 0.08%
JNJ C 2.03% 0.16% 0.16%
KDP F 0.8% 0.16% 0.16%
KEY B 0.52% 0.2% 0.2%
LAD A 0.43% 0.2% 0.2%
LMT D 0.68% 0.08% 0.08%
LOW C 0.58% 0.08% 0.08%
LPX B 0.36% 0.09% 0.09%
MDU D 0.27% 0.16% 0.16%
MOH F 0.13% 0.16% 0.13%
NXST C 0.22% 0.13% 0.13%
OLN F 0.33% 0.11% 0.11%
OMF A 0.24% 0.15% 0.15%
ORI A 0.75% 0.09% 0.09%
RJF A 1.01% 0.23% 0.23%
SIG B 0.2% 0.16% 0.16%
SJM D 1.24% 0.12% 0.12%
SLM A 0.28% 0.09% 0.09%
SNX D 0.61% 0.12% 0.12%
SRE A 0.89% 0.38% 0.38%
TEX F 0.21% 0.21% 0.21%
TKR D 0.99% 0.08% 0.08%
TPR B 0.17% 0.05% 0.05%
TRV B 2.2% 0.28% 0.28%
UFPI C 0.46% 0.09% 0.09%
UHAL D 0.8% 0.07% 0.07%
UPBD B 0.26% 0.02% 0.02%
VSTS C 0.22% 0.09% 0.09%
WBS A 0.11% 0.17% 0.11%
WCC B 0.58% 0.16% 0.16%
WFC A 3.09% 0.45% 0.45%
WLK D 1.01% 0.15% 0.15%
XOM B 4.54% 0.45% 0.45%
FFLV Overweight 47 Positions Relative to FAB
Symbol Grade Weight
JPM A 4.36%
UNH B 2.23%
KVUE A 1.95%
JCI B 1.84%
PLD F 1.66%
USFD A 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL A 1.32%
AZN F 1.09%
BRK.A B 1.04%
MCHP F 0.94%
COR B 0.88%
MRK D 0.88%
TSM B 0.86%
TRGP A 0.84%
DOX D 0.84%
GEN B 0.83%
GPK C 0.82%
GDDY A 0.7%
RRX B 0.69%
TPX B 0.67%
PSA C 0.65%
LW C 0.65%
BCO F 0.6%
XPO B 0.58%
KO D 0.57%
CG B 0.56%
AES F 0.54%
CEG C 0.52%
SW A 0.47%
VST A 0.46%
GPN B 0.44%
GTES A 0.38%
DOOO F 0.37%
LITE B 0.29%
CPT B 0.28%
HRB D 0.27%
PM B 0.22%
CIEN C 0.22%
COMP B 0.2%
SNY F 0.17%
CCI C 0.14%
EWBC A 0.13%
FCNCA A 0.12%
FTRE D 0.07%
FFLV Underweight 604 Positions Relative to FAB
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%
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%
AIG B -0.45%
HAL C -0.45%
VLO C -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%
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 A -0.41%
LEN D -0.4%
CFG B -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
VTRS A -0.38%
C A -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
CF A -0.35%
ZBH C -0.35%
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%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
PPL A -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -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 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%
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%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT F -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA F -0.19%
MTH D -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%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
BKH A -0.18%
PNW A -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
CMS C -0.17%
NVR D -0.17%
FHN A -0.17%
SOLV D -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS F -0.17%
HST C -0.17%
M F -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%
HUM C -0.16%
KBH D -0.16%
ARE F -0.16%
BMBL C -0.16%
SUM B -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%
BYD B -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -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%
UHS D -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%
BERY C -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL C -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%
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%
PK C -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%
PRDO B -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%
ENS F -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -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%
PHIN A -0.11%
EBC B -0.11%
GHC B -0.11%
FOR F -0.11%
CAL F -0.11%
WU F -0.11%
FFBC B -0.11%
NWE B -0.1%
HII F -0.1%
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%
VNT C -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%
GEO B -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%
DRH B -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%
CRL D -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
ACN B -0.09%
ALKS C -0.09%
KFY 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%
LH B -0.09%
IEX C -0.09%
J D -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -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%
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%
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%
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 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%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -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%
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%
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 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%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK C -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -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%
PFGC B -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%
OFG 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%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE C -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
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%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC C -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -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 C -0.04%
VOYA B -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%
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 F -0.02%
OXM F -0.02%
CWEN C -0.02%
SHOO 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%
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%
EVTC B -0.02%
PGRE F -0.02%
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