PFF vs. FAB ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

3,786,026

Number of Holdings *

227

* 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 PFF FAB
30 Days -1.37% 4.66%
60 Days -1.53% 4.71%
90 Days 2.37% 4.92%
12 Months 15.55% 25.88%
66 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FAB Overlap
ABR C 0.07% 0.1% 0.07%
AMG B 0.09% 0.23% 0.09%
ASB B 0.05% 0.06% 0.05%
AUB B 0.11% 0.05% 0.05%
AXS A 0.31% 0.14% 0.14%
BAC A 0.06% 0.3% 0.06%
BAC A 0.28% 0.3% 0.28%
BC C 0.08% 0.12% 0.08%
BHF C 0.15% 0.03% 0.03%
C A 1.68% 0.38% 0.38%
CADE B 0.09% 0.21% 0.09%
CFG B 0.24% 0.4% 0.24%
CMS C 0.11% 0.17% 0.11%
CNO B 0.08% 0.19% 0.08%
COF C 0.06% 0.43% 0.06%
CTVA C 0.08% 0.08% 0.08%
DBRG F 0.13% 0.11% 0.11%
DRH B 0.07% 0.1% 0.07%
DTE C 0.11% 0.24% 0.11%
DUK C 0.62% 0.24% 0.24%
EIX B 0.12% 0.16% 0.12%
EQC B 0.07% 0.1% 0.07%
F C 0.37% 0.46% 0.37%
FHN A 0.07% 0.17% 0.07%
FITB B 0.12% 0.28% 0.12%
FULT A 0.1% 0.08% 0.08%
GL C 0.14% 0.13% 0.13%
HBAN A 0.1% 0.42% 0.1%
HIG B 0.22% 0.35% 0.22%
HPE B 1.13% 0.46% 0.46%
HWC B 0.11% 0.1% 0.1%
JXN C 0.37% 0.24% 0.24%
KEY B 0.25% 0.2% 0.2%
KIM A 0.12% 0.19% 0.12%
KMI A 0.13% 0.42% 0.13%
LNC C 0.35% 0.19% 0.19%
LXP D 0.06% 0.02% 0.02%
MS A 0.25% 0.32% 0.25%
MTB A 0.16% 0.31% 0.16%
NAVI F 0.15% 0.1% 0.1%
PEB D 0.06% 0.07% 0.06%
PNFP B 0.14% 0.05% 0.05%
PRU A 0.19% 0.18% 0.18%
RC D 0.05% 0.02% 0.02%
RF A 0.19% 0.29% 0.19%
RLJ C 0.2% 0.13% 0.13%
RNR C 0.15% 0.2% 0.15%
SHO D 0.05% 0.12% 0.05%
SR A 0.15% 0.17% 0.15%
STT B 0.31% 0.27% 0.27%
SYF B 0.33% 0.57% 0.33%
T A 0.64% 0.44% 0.44%
T A 0.88% 0.44% 0.44%
TCBI C 0.16% 0.03% 0.03%
TDS B 0.23% 0.13% 0.13%
USB A 0.21% 0.28% 0.21%
USM B 0.29% 0.11% 0.11%
VLY B 0.1% 0.14% 0.1%
VOYA B 0.19% 0.04% 0.04%
WAFD B 0.14% 0.05% 0.05%
WAL B 0.16% 0.05% 0.05%
WBS A 0.08% 0.17% 0.08%
WCC B 0.35% 0.16% 0.16%
WFC A 0.31% 0.45% 0.31%
WRB A 0.12% 0.09% 0.09%
WSBC B 0.1% 0.09% 0.09%
PFF Overweight 161 Positions Relative to FAB
Symbol Grade Weight
ALB B 1.35%
NEE C 1.08%
ARES A 1.0%
TBB C 0.79%
SOJD D 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
NEE C 0.42%
JPM A 0.41%
APO B 0.4%
CMSD C 0.38%
MET A 0.37%
SO C 0.37%
CHSCO B 0.36%
PRS C 0.35%
BTSG C 0.35%
CHSCL B 0.33%
BANC B 0.32%
GTLS A 0.32%
QRTEP F 0.32%
CTDD B 0.31%
DUKB D 0.31%
CHSCM D 0.31%
SCHW B 0.31%
UZE B 0.29%
FITBI B 0.29%
BPYPM D 0.28%
NLY C 0.27%
CHSCN D 0.27%
SOJC D 0.27%
TPG A 0.26%
PFH D 0.25%
RZB C 0.25%
CG B 0.24%
KKR A 0.24%
PBI B 0.23%
DTW D 0.23%
FG A 0.23%
NTRS A 0.22%
CHSCP F 0.22%
EAI D 0.22%
AGNCN A 0.21%
FCNCA A 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS D 0.19%
ACGLO D 0.19%
UMH B 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
KREF C 0.17%
CMSC C 0.17%
ALL A 0.16%
TVC C 0.15%
ELC D 0.15%
NRUC D 0.15%
GPJA D 0.15%
OZKAP D 0.15%
FBRT D 0.14%
AIZN D 0.14%
EQH C 0.14%
HPP F 0.14%
EMP D 0.14%
AGNC C 0.14%
SNV C 0.13%
DDT B 0.13%
NSA C 0.13%
TVE C 0.12%
SLMBP C 0.12%
VNO C 0.12%
GS A 0.12%
SLG B 0.12%
CMSA C 0.12%
FCNCO C 0.12%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
AFGC D 0.11%
DLR B 0.11%
NYMTM A 0.11%
SIGI C 0.1%
TRTX C 0.1%
SPLP D 0.1%
AFGE D 0.1%
RITM C 0.1%
DHC F 0.1%
TFC A 0.1%
SF B 0.1%
CIM D 0.09%
KMPR A 0.09%
GPMT C 0.09%
ZIONO D 0.09%
ARR D 0.09%
AGNCL B 0.09%
AFGD C 0.09%
CION C 0.09%
AHH D 0.09%
BNRE.A A 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC A 0.08%
TWO F 0.08%
GAIN B 0.08%
AFGB C 0.08%
LANDO C 0.08%
NYMTL A 0.08%
ARGD C 0.08%
FRT B 0.08%
WTFCM A 0.08%
MBIN F 0.08%
NYMTN D 0.08%
ADC A 0.08%
RILY F 0.07%
PSA C 0.07%
ACR A 0.07%
ENO D 0.07%
AMH C 0.07%
BPOPM C 0.07%
PCG A 0.07%
CLDT B 0.07%
IVR F 0.07%
FCRX A 0.07%
CTO B 0.07%
MHNC C 0.07%
FTAI A 0.07%
ONB C 0.07%
PMT C 0.07%
VLYPP A 0.07%
NEWT C 0.07%
MFA D 0.07%
HTLF B 0.07%
REG A 0.07%
NMFC D 0.07%
MSBI B 0.07%
TRIN A 0.07%
SNCR F 0.07%
DX B 0.07%
RILYN C 0.06%
BFS C 0.06%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
EPR C 0.06%
GNL F 0.06%
BW D 0.06%
SAR A 0.06%
DCOMP D 0.06%
FATBP F 0.05%
MHLA B 0.05%
CIO C 0.05%
INN D 0.05%
FOSL C 0.05%
SLNHP B 0.04%
OPI F 0.04%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 601 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
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%
CTRA B -0.46%
XOM B -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
NUE C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
BG D -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%
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 C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
CF A -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%
CHTR C -0.31%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
NI A -0.27%
CNC D -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%
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%
SYY D -0.24%
BBY D -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%
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%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
BWA D -0.2%
ESNT F -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC 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%
OZK 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%
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%
COOP B -0.18%
FMC D -0.18%
ASO F -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
NVR D -0.17%
CNXC F -0.17%
SOLV D -0.17%
AVT C -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%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
MDU D -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%
SIG B -0.16%
JNJ C -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%
OMF A -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%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -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%
GMS B -0.14%
TGNA B -0.14%
VTLE C -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%
NXST C -0.13%
APLE B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE A -0.13%
HELE 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%
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%
ENS F -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX 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%
WKC C -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN F -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%
OEC C -0.1%
MLKN F -0.1%
IDA A -0.1%
PRG C -0.1%
PB B -0.1%
UBSI B -0.1%
NWN A -0.1%
VNT C -0.1%
LZB B -0.1%
BV C -0.1%
CENTA C -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%
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%
UFPI C -0.09%
ACN B -0.09%
ALKS C -0.09%
KFY B -0.09%
COLM C -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%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX 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%
TKR D -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%
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%
NDSN B -0.08%
SFNC C -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
ASGN F -0.08%
LOW C -0.08%
TTMI C -0.07%
LC A -0.07%
LILAK D -0.07%
SJW F -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%
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%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ A -0.05%
ROG D -0.05%
PATK C -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 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%
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%
TOWN B -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE C -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%
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 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%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK C -0.03%
MCW C -0.03%
MGPI F -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%
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%
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