USVT vs. FAB ETF Comparison

Comparison of US Value ETF (USVT) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
USVT

US Value ETF

USVT Description

Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

4,902

Number of Holdings *

10

* 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

$80.97

Average Daily Volume

3,073

Number of Holdings *

661

* may have additional holdings in another (foreign) market
Performance
Period USVT FAB
30 Days -9.28% 1.32%
60 Days -7.14% 2.13%
90 Days -2.25% 6.36%
12 Months 18.69% 25.38%
3 Overlapping Holdings
Symbol Grade Weight in USVT Weight in FAB Overlap
CROX C 0.62% 0.08% 0.08%
PBF D 0.62% 0.21% 0.21%
VLO D 0.6% 0.43% 0.43%
USVT Overweight 7 Positions Relative to FAB
Symbol Grade Weight
VST B 0.81%
APP B 0.76%
DELL B 0.65%
ALSN D 0.64%
NRG B 0.61%
AU B 0.6%
PR B 0.6%
USVT Underweight 658 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.52%
EQT B -0.51%
ACGL A -0.49%
ED A -0.49%
APTV D -0.49%
OC B -0.49%
CVX B -0.48%
FANG B -0.48%
ETR A -0.48%
MKL A -0.48%
DVN B -0.47%
CTRA B -0.47%
EOG B -0.47%
GM B -0.46%
BG B -0.46%
OXY C -0.46%
XOM B -0.46%
BRK.A D -0.45%
T B -0.45%
HPE D -0.45%
COP C -0.45%
LNG D -0.45%
F D -0.44%
MRO D -0.44%
CINF D -0.44%
EG C -0.44%
ADM C -0.44%
DHI D -0.43%
LEN D -0.43%
MPC D -0.42%
CMCSA D -0.41%
PSX D -0.41%
STLD D -0.41%
CF F -0.41%
PEG A -0.4%
SYF B -0.4%
NUE F -0.4%
PCG B -0.39%
KMI A -0.38%
CAG B -0.38%
WPC C -0.38%
AIG A -0.38%
MTB A -0.38%
WFC A -0.38%
VTRS C -0.37%
L A -0.37%
C A -0.37%
HBAN A -0.37%
AEE C -0.37%
EXC B -0.37%
DTE A -0.37%
XEL C -0.37%
SRE B -0.37%
COF B -0.36%
KHC C -0.36%
KIM C -0.36%
CB C -0.36%
LYB C -0.36%
TEL C -0.36%
CFG A -0.36%
EBAY D -0.35%
HAL F -0.35%
VZ D -0.35%
RF B -0.35%
WBD F -0.34%
CE C -0.34%
RS D -0.32%
CVS F -0.32%
BEN F -0.31%
LKQ D -0.31%
SWKS F -0.31%
KDP B -0.3%
BMY F -0.3%
EQR A -0.29%
GS A -0.29%
DGX B -0.28%
FITB A -0.28%
CNP B -0.28%
AEP A -0.28%
EIX A -0.28%
DUK A -0.28%
D B -0.28%
UHAL B -0.27%
AFL A -0.27%
BAC B -0.27%
AIRC A -0.27%
ATO A -0.27%
CSCO D -0.26%
IPG D -0.26%
INCY D -0.26%
BKR D -0.26%
CNC C -0.26%
HIG C -0.26%
KR B -0.26%
PNC B -0.26%
STT C -0.26%
OKE B -0.26%
DE B -0.26%
CTSH D -0.25%
BBY D -0.25%
TDY D -0.25%
RRC B -0.25%
TROW D -0.25%
SNA D -0.25%
USB D -0.25%
NWSA D -0.25%
LUV D -0.25%
HPQ C -0.25%
WTM A -0.24%
NFG A -0.24%
IAC B -0.24%
JBL D -0.24%
GILD F -0.24%
FDX D -0.24%
LBRT B -0.24%
KBH B -0.23%
SEB C -0.23%
MATX B -0.23%
MTH A -0.23%
CHRD B -0.23%
AL B -0.23%
CHK B -0.23%
AVT A -0.23%
OVV C -0.23%
SM B -0.23%
NOG B -0.23%
GPI B -0.23%
TMHC C -0.22%
RNR C -0.22%
CMC C -0.22%
FMC B -0.22%
MTDR D -0.22%
ESGR B -0.22%
NOV D -0.22%
SIG D -0.22%
MUR C -0.22%
ARW B -0.22%
GPN F -0.22%
BTU F -0.21%
NEE B -0.21%
AGO D -0.21%
UTHR B -0.21%
MHO D -0.21%
HP F -0.21%
DINO D -0.21%
PTEN F -0.21%
CNXC D -0.21%
RDN C -0.21%
MTG B -0.21%
ESNT C -0.21%
AGCO F -0.21%
ABG C -0.21%
VAL C -0.21%
WIRE B -0.2%
FYBR B -0.2%
MLI B -0.2%
APA F -0.2%
LAD D -0.2%
JXN A -0.2%
VTR B -0.2%
MOS F -0.2%
MDLZ B -0.19%
WLK B -0.19%
MS A -0.19%
FE A -0.19%
WEC B -0.19%
SANM B -0.19%
TPH A -0.19%
CPB B -0.19%
HSY B -0.19%
GPC B -0.19%
ADTN D -0.19%
CRBG A -0.19%
LMT A -0.19%
BKH B -0.19%
CMS A -0.19%
APD C -0.19%
OGE A -0.19%
BIIB C -0.19%
COOP A -0.19%
R A -0.19%
OZK B -0.19%
COLB C -0.19%
MAA B -0.19%
POR B -0.19%
FOXA B -0.19%
ALE B -0.19%
BWA B -0.19%
ZM F -0.18%
VLY F -0.18%
KEY C -0.18%
UNM B -0.18%
G D -0.18%
ALLY B -0.18%
JCI B -0.18%
SON C -0.18%
SSNC C -0.18%
MGY B -0.18%
PYPL C -0.18%
ONB A -0.18%
BERY D -0.18%
UPS D -0.18%
PRDO B -0.18%
GIS C -0.18%
AN B -0.18%
OGS C -0.18%
MDU A -0.18%
CADE B -0.18%
EVRG B -0.18%
HRL B -0.18%
TGT D -0.17%
LBRDK F -0.17%
TXT D -0.17%
LOW D -0.17%
ZBH D -0.17%
TEX D -0.17%
DAR D -0.17%
HUM F -0.17%
AMG D -0.17%
KRC F -0.17%
PKG D -0.17%
HCA D -0.17%
URBN D -0.17%
CHTR F -0.17%
TRV D -0.17%
MDT D -0.17%
CI D -0.17%
TAP F -0.16%
ASO F -0.16%
LEA F -0.16%
AR B -0.16%
PHIN A -0.15%
CRK C -0.15%
HOG D -0.15%
BYD F -0.15%
OGN B -0.15%
RUSHA D -0.15%
CVI F -0.15%
JBHT F -0.15%
EMN A -0.14%
FNB A -0.14%
UVV B -0.14%
GMS C -0.14%
CAR D -0.14%
CUZ B -0.14%
NMIH A -0.14%
HIW B -0.14%
FFBC B -0.14%
AMKR C -0.14%
ENS B -0.14%
BOKF A -0.14%
ZION B -0.14%
WCC B -0.14%
OMF B -0.14%
PNW B -0.14%
FHN A -0.14%
ALK C -0.14%
AVA B -0.14%
ABCB B -0.14%
NI A -0.14%
DTM A -0.14%
REVG A -0.14%
HWC B -0.14%
SNX A -0.14%
CABO F -0.13%
CRC F -0.13%
RC D -0.13%
TALO F -0.13%
SCHL F -0.13%
DNOW C -0.13%
SPB C -0.13%
ATSG C -0.13%
ATKR D -0.13%
UHS D -0.13%
DXC F -0.13%
OLN D -0.13%
CALM D -0.13%
OSK D -0.13%
GHC A -0.13%
WMK C -0.13%
TGNA D -0.13%
PAG F -0.13%
USM C -0.13%
SNDR D -0.13%
DDS C -0.13%
WU C -0.13%
ARCH D -0.13%
UFPI C -0.13%
PRG B -0.13%
WTFC B -0.13%
WAL B -0.13%
CNX B -0.13%
ABR B -0.13%
IPGP D -0.13%
INVA B -0.13%
NXST C -0.13%
NWN B -0.13%
MODG B -0.13%
VSH C -0.13%
M D -0.13%
CMA B -0.13%
JBT F -0.12%
PII F -0.12%
AX A -0.12%
HE F -0.12%
CPNG B -0.12%
KNX D -0.12%
LZB D -0.12%
UAA F -0.12%
RLJ F -0.12%
GEF D -0.12%
LILAK B -0.12%
PINC F -0.12%
IMKTA F -0.12%
WBS D -0.12%
BCC D -0.12%
EIG D -0.12%
JAZZ D -0.12%
SR B -0.11%
ENVA C -0.11%
ABM B -0.11%
VBTX B -0.11%
FRME B -0.11%
NWE B -0.11%
CNO B -0.11%
PEBO B -0.11%
SAH B -0.11%
KEX A -0.11%
GEO C -0.11%
PARR F -0.11%
WSFS B -0.11%
MSGE B -0.11%
KN B -0.11%
KSS F -0.11%
DIOD B -0.11%
DAN C -0.11%
SLVM A -0.11%
PVH D -0.11%
GDEN F -0.11%
PFS B -0.11%
CASH B -0.11%
FULT A -0.11%
CZR F -0.11%
IBOC A -0.11%
BZH D -0.11%
TPR D -0.11%
MLKN D -0.11%
LFUS B -0.1%
NJR B -0.1%
NAVI F -0.1%
AWK B -0.1%
CUBI D -0.1%
HTLD F -0.1%
QCOM B -0.1%
SEM A -0.1%
REZI D -0.1%
ALGT F -0.1%
CIM F -0.1%
WERN D -0.1%
SKX B -0.1%
MRTN D -0.1%
OCFC B -0.1%
AMN C -0.1%
SASR B -0.1%
BANR B -0.1%
NBHC C -0.1%
CATY D -0.1%
CXW C -0.1%
EFSC B -0.1%
CLF F -0.1%
BNL C -0.1%
KOS D -0.1%
ODP F -0.1%
EBC B -0.1%
STBA B -0.1%
FCF B -0.1%
INDB C -0.1%
AAT B -0.1%
HUBG B -0.1%
HGV D -0.09%
ASGN D -0.09%
EXPD D -0.09%
UMBF C -0.09%
SSB D -0.09%
IP C -0.09%
BBWI C -0.09%
SEIC C -0.09%
HTZ F -0.09%
OMC B -0.09%
UBSI D -0.09%
HUN C -0.09%
J D -0.09%
SLGN B -0.09%
PB B -0.09%
CTVA B -0.09%
RJF C -0.09%
FNF B -0.09%
SNV C -0.09%
PRU A -0.09%
PNFP C -0.09%
HPP F -0.09%
BECN C -0.09%
DOW C -0.09%
REGN C -0.09%
EWBC A -0.09%
NKE D -0.09%
WMT C -0.09%
CHGG F -0.09%
SBH D -0.09%
ADNT F -0.09%
UNH C -0.09%
RYI F -0.09%
LHX A -0.09%
SLM B -0.09%
SWX A -0.09%
GES B -0.09%
ASH A -0.09%
GLW B -0.09%
PFE D -0.09%
LNT B -0.09%
COLM B -0.09%
CACC D -0.09%
ORI A -0.09%
ELV A -0.09%
DD A -0.09%
DOV A -0.09%
BPOP A -0.09%
CCS D -0.09%
HOMB B -0.09%
TSCO B -0.09%
GD A -0.09%
DNB D -0.09%
AXS A -0.09%
TKR B -0.09%
SAIC C -0.09%
RTX A -0.09%
WTRG B -0.09%
K B -0.09%
IDA B -0.09%
KMB B -0.09%
PRGO C -0.09%
HLF C -0.08%
RNST C -0.08%
MOH D -0.08%
EPC B -0.08%
CENTA C -0.08%
BUSE B -0.08%
TOWN B -0.08%
ANDE F -0.08%
NHC B -0.08%
SRCE B -0.08%
KMT C -0.08%
SJW D -0.08%
WAFD B -0.08%
HII D -0.08%
BC D -0.08%
EQC B -0.08%
WY F -0.08%
TCBK B -0.08%
THO D -0.08%
OEC B -0.08%
DG D -0.08%
PNM C -0.08%
FIBK B -0.08%
PFBC A -0.08%
OFG A -0.08%
BKU B -0.08%
WRB D -0.08%
EPAM D -0.08%
RYN F -0.08%
GT D -0.08%
PPG D -0.08%
POOL F -0.08%
LH F -0.08%
GOGO C -0.08%
BXMT D -0.08%
ARE D -0.08%
SYY D -0.08%
SNEX A -0.08%
APOG A -0.08%
JNJ F -0.08%
TRMK A -0.08%
OLPX F -0.07%
LGIH F -0.07%
WGO D -0.07%
HTLF A -0.07%
KLG B -0.07%
FOXF F -0.07%
ECVT D -0.07%
HELE F -0.07%
BLMN F -0.07%
SSTK F -0.07%
MATW D -0.07%
VAC D -0.07%
CTOS F -0.07%
NX D -0.07%
SFNC D -0.07%
FHI D -0.07%
VSCO F -0.07%
UNF D -0.07%
PDCO D -0.07%
WHR F -0.07%
ICUI F -0.07%
HOPE D -0.07%
WSBC C -0.07%
NWBI C -0.07%
BKE C -0.07%
WOR D -0.07%
MTX A -0.06%
DEA B -0.06%
CWEN B -0.06%
KALU B -0.06%
BOOT B -0.06%
XRX F -0.06%
PLXS B -0.06%
PRIM A -0.06%
KOP F -0.06%
EAT A -0.06%
JBLU F -0.06%
INTC F -0.06%
VCTR A -0.06%
CIEN D -0.05%
REYN C -0.05%
MMS C -0.05%
FBNC D -0.05%
ZD D -0.05%
BJ B -0.05%
PFSI B -0.05%
EHC A -0.05%
THS F -0.05%
AVNT B -0.05%
JELD F -0.05%
JEF B -0.05%
RGA A -0.05%
PCRX D -0.05%
NMRK D -0.05%
CCK C -0.05%
MCRI D -0.05%
VRTS C -0.05%
SF A -0.05%
JBGS F -0.05%
CNXN D -0.05%
PATK C -0.05%
BDC C -0.05%
LTH D -0.05%
AUB C -0.05%
WD B -0.05%
CVBF C -0.05%
CACI A -0.05%
CMCO B -0.05%
SBCF C -0.05%
TRS B -0.05%
BHLB B -0.05%
NYCB D -0.05%
PSMT A -0.05%
XHR D -0.05%
HTH B -0.05%
LGND C -0.05%
TCBI B -0.05%
DEI B -0.05%
UCBI B -0.05%
FHB B -0.05%
THC A -0.05%
LNN C -0.05%
NBTB B -0.05%
GTY B -0.05%
PLUS C -0.05%
DFIN B -0.05%
OMCL C -0.05%
FBP A -0.05%
ASB A -0.05%
NEOG F -0.04%
FWRD F -0.04%
GPS D -0.04%
PENN F -0.04%
MIDD F -0.04%
LPX A -0.04%
CBRL F -0.04%
RHI D -0.04%
TFX F -0.04%
SIGI F -0.04%
FAF D -0.04%
IVZ D -0.04%
SUM D -0.04%
HSIC D -0.04%
DKS C -0.04%
BXC D -0.04%
LANC D -0.04%
VNO F -0.04%
OI F -0.04%
GMED C -0.04%
SKY D -0.04%
LSTR D -0.04%
BXP F -0.04%
AFG C -0.04%
AEO B -0.04%
GXO C -0.04%
AIZ D -0.04%
CRI F -0.04%
SEE C -0.04%
AGNC C -0.04%
AYI C -0.04%
CRUS A -0.04%
USFD C -0.04%
JLL C -0.04%
FUL C -0.04%
OXM B -0.03%
NVEE D -0.03%
STC B -0.03%
KFY C -0.03%
CBU B -0.03%
HNI A -0.03%
ROG C -0.03%
B C -0.03%
OII B -0.03%
ALEX C -0.03%
CPK B -0.03%
MWA A -0.03%
FBK B -0.03%
NNI B -0.03%
GNW B -0.03%
PGRE B -0.03%
ADV B -0.03%
HLIO B -0.03%
CTS A -0.03%
TTMI A -0.03%
STRA A -0.03%
AIR B -0.03%
GL F -0.03%
IART F -0.02%
ATUS F -0.02%
SHEN D -0.02%
ENOV F -0.02%
ARCB F -0.02%
CSGS F -0.02%
HI D -0.02%
COHU F -0.02%
DK D -0.02%
VICR F -0.02%
IBTX C -0.02%
GO F -0.02%
ARI F -0.02%
KFRC D -0.02%
AIN D -0.02%
CMTG F -0.02%
NIC D -0.02%
APAM C -0.02%
ADUS A -0.02%
FDP D -0.02%
PTVE C -0.02%
CVCO D -0.02%
MPW D -0.02%
SHOO D -0.02%
CAKE D -0.02%
LXP D -0.02%
SCL C -0.02%
DORM D -0.02%
PPBI C -0.02%
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