ACWV vs. FAB ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.28

Average Daily Volume

118,828

Number of Holdings *

139

* 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

$86.29

Average Daily Volume

2,528

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period ACWV FAB
30 Days -2.64% 0.80%
60 Days -1.27% 2.93%
90 Days 0.23% 5.26%
12 Months 17.57% 23.42%
53 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in FAB Overlap
ACN C 0.26% 0.09% 0.09%
AEE A 0.11% 0.36% 0.11%
AEP C 0.07% 0.23% 0.07%
AIZ A 0.13% 0.09% 0.09%
AKAM F 0.27% 0.22% 0.22%
CAG F 0.05% 0.07% 0.05%
CB C 0.88% 0.35% 0.35%
CF A 0.25% 0.35% 0.25%
CI D 0.24% 0.08% 0.08%
CMS C 0.16% 0.17% 0.16%
CPB D 0.22% 0.08% 0.08%
CSCO B 1.57% 0.19% 0.19%
CTSH C 0.21% 0.37% 0.21%
CTVA C 0.12% 0.08% 0.08%
DGX A 0.15% 0.26% 0.15%
DINO D 0.06% 0.21% 0.06%
DUK C 0.81% 0.24% 0.24%
ED C 0.84% 0.32% 0.32%
EG D 0.1% 0.41% 0.1%
ELV F 0.42% 0.14% 0.14%
FANG D 0.06% 0.37% 0.06%
GD D 0.18% 0.08% 0.08%
GIS F 0.61% 0.15% 0.15%
GPC F 0.05% 0.15% 0.05%
HOLX D 0.05% 0.08% 0.05%
HRL D 0.23% 0.24% 0.23%
HSIC C 0.05% 0.04% 0.04%
HSY F 0.44% 0.16% 0.16%
HUM D 0.31% 0.16% 0.16%
JNJ D 1.05% 0.16% 0.16%
KDP D 0.36% 0.16% 0.16%
KEYS C 0.41% 0.08% 0.08%
KHC F 0.33% 0.23% 0.23%
KNX B 0.06% 0.09% 0.06%
KR B 0.83% 0.36% 0.36%
L A 0.4% 0.37% 0.37%
LMT D 0.23% 0.08% 0.08%
LNG A 0.16% 0.41% 0.16%
MDLZ F 0.25% 0.08% 0.08%
MOH F 0.12% 0.16% 0.12%
MPC D 0.15% 0.42% 0.15%
PEP F 1.08% 0.08% 0.08%
SJM D 0.27% 0.12% 0.12%
T A 0.26% 0.44% 0.26%
TDY B 0.11% 0.28% 0.11%
TRV A 0.32% 0.28% 0.28%
TSN B 0.32% 0.19% 0.19%
ULTA F 0.16% 0.25% 0.16%
VZ C 0.76% 0.32% 0.32%
WEC A 0.68% 0.17% 0.17%
WRB B 0.41% 0.09% 0.09%
XEL A 0.11% 0.37% 0.11%
XOM B 0.1% 0.45% 0.1%
ACWV Overweight 86 Positions Relative to FAB
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
WM B 1.5%
MCK A 1.42%
ROP C 1.36%
RSG A 1.19%
VRTX D 1.13%
MRK F 1.06%
COR B 1.05%
MCD D 1.02%
BRK.A B 0.91%
MMC D 0.88%
PGR B 0.84%
UNH C 0.83%
PG C 0.82%
SO C 0.8%
NOC D 0.77%
AZO C 0.77%
MSFT D 0.76%
IBM C 0.73%
GDDY A 0.64%
EA A 0.63%
ORLY B 0.62%
REGN F 0.61%
V A 0.59%
K B 0.57%
ACGL D 0.57%
CBOE C 0.54%
APH B 0.54%
ORCL A 0.54%
LLY F 0.52%
ABBV F 0.49%
GILD C 0.48%
FI A 0.48%
CHD A 0.46%
MKL A 0.43%
UTHR C 0.4%
WCN A 0.39%
INCY C 0.38%
CHT C 0.37%
TJX A 0.37%
BAH D 0.37%
FFIV B 0.36%
CL D 0.35%
VRSN F 0.35%
AON B 0.35%
AMGN D 0.34%
AJG B 0.33%
JNPR D 0.32%
NBIX C 0.31%
BRO B 0.3%
GEN B 0.3%
KMB C 0.3%
ERIE F 0.26%
BMY A 0.25%
YUM D 0.24%
FCNCA A 0.23%
CME A 0.23%
FWONK B 0.22%
PTC B 0.22%
BDX F 0.22%
ROL B 0.21%
MFG A 0.21%
JKHY D 0.2%
MA B 0.19%
BMRN F 0.19%
DPZ C 0.19%
CAH B 0.18%
WIT B 0.12%
FICO B 0.12%
MNST C 0.12%
AZPN A 0.11%
WTW B 0.1%
WDAY C 0.1%
PCG A 0.1%
ABT A 0.1%
TPL A 0.1%
NEM D 0.09%
TRGP A 0.08%
IT C 0.07%
ANET C 0.06%
CHRW B 0.06%
ACI C 0.05%
KO D 0.05%
HKD F 0.0%
ACWV Underweight 612 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL A -0.56%
GM B -0.56%
PCAR C -0.51%
FOXA B -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 B -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
WFC A -0.45%
AIG C -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
NUE D -0.43%
COF B -0.43%
OXY F -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN B -0.42%
KMI A -0.42%
EQT A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C B -0.38%
CVS F -0.38%
ADM D -0.38%
CRBG B -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA B -0.32%
DG F -0.32%
ON F -0.32%
MS A -0.32%
MTB A -0.31%
CHTR B -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
LUV B -0.28%
USB B -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC F -0.27%
PPL A -0.26%
MTDR C -0.26%
TXT D -0.25%
AGO A -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL C -0.25%
EQR C -0.25%
TGT B -0.25%
OVV C -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM C -0.24%
OSK C -0.24%
HP C -0.24%
DE C -0.24%
EBAY D -0.24%
SYY D -0.24%
BBY D -0.23%
AMG C -0.23%
STX D -0.23%
RJF A -0.23%
ATKR D -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
TAP B -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD F -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE F -0.22%
URBN C -0.22%
NOV D -0.22%
CIVI D -0.22%
PVH C -0.22%
HCC B -0.22%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG D -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR F -0.21%
RDN D -0.21%
TEX D -0.21%
LBRT F -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX B -0.2%
APA F -0.2%
KEY B -0.2%
RUSHA B -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD B -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
RRC B -0.19%
LEA F -0.19%
MTH D -0.19%
DAR B -0.19%
NWSA B -0.19%
PKG B -0.19%
LNC B -0.19%
OZK B -0.19%
CNO B -0.19%
MGY A -0.19%
JAZZ C -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC B -0.18%
HRI C -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI C -0.18%
DXC D -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU B -0.18%
ASO F -0.18%
AAP D -0.18%
HOG F -0.18%
RGA B -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV F -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS D -0.17%
HST D -0.17%
M D -0.17%
BCC C -0.17%
FNF A -0.17%
NFG A -0.17%
EVRG A -0.17%
SSNC C -0.17%
MDU D -0.16%
KBH D -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX B -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
ZION B -0.16%
SIG C -0.16%
EIX C -0.16%
BYD B -0.15%
AMKR F -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK F -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT A -0.15%
ARW F -0.15%
OMF A -0.15%
FNB B -0.15%
ALK A -0.15%
UHS D -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -0.15%
RIG D -0.14%
BERY D -0.14%
KMT C -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 B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ F -0.13%
GIII D -0.13%
VAC C -0.13%
WS B -0.13%
BTU C -0.13%
KOS D -0.13%
CRGY A -0.13%
SPNT A -0.13%
IART C -0.13%
THO C -0.13%
OGS A -0.13%
PAG B -0.13%
PK D -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR A -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX A -0.13%
GEF B -0.13%
RES F -0.12%
ASH F -0.12%
EMN D -0.12%
BY B -0.12%
ZD B -0.12%
PEBO B -0.12%
PRDO B -0.12%
SON F -0.12%
AVA C -0.12%
TRMK B -0.12%
EPC F -0.12%
VC F -0.12%
POST C -0.12%
AN D -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO D -0.12%
ENS D -0.12%
PARR F -0.12%
PLAB D -0.12%
INVA C -0.12%
SNX D -0.12%
BC D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
CCS F -0.11%
WMK B -0.11%
SEB F -0.11%
KSS F -0.11%
SAH B -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN B -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 C -0.1%
HII F -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR B -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC A -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 B -0.1%
GEO A -0.1%
CVI D -0.1%
SEIC B -0.1%
HGV C -0.1%
SCSC B -0.1%
VSCO A -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
WTFC B -0.1%
PII F -0.1%
AMWD C -0.1%
GES F -0.1%
MLI B -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG C -0.09%
TNET F -0.09%
MSM D -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%
ALKS C -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK A -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH B -0.09%
LHX B -0.09%
BNL D -0.09%
PDCO F -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 B -0.09%
LH B -0.09%
ORI A -0.09%
IEX B -0.09%
J D -0.09%
AR B -0.09%
CVBF B -0.09%
ANDE F -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS F -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC C -0.08%
MODG F -0.08%
WERN B -0.08%
WGO D -0.08%
TKR F -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
WY D -0.08%
PTVE B -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG C -0.08%
DAN F -0.08%
HOPE B -0.08%
SKX F -0.08%
DD D -0.08%
FIBK B -0.08%
IPG F -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%
AGCO F -0.08%
FTV D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
WSFS B -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
NDSN D -0.08%
SFNC B -0.08%
MIDD D -0.08%
MAA A -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT B -0.08%
ASGN F -0.08%
LOW C -0.08%
TTMI B -0.07%
LC B -0.07%
LILAK F -0.07%
SJW F -0.07%
PEB F -0.07%
MRTN C -0.07%
SPB C -0.07%
UNF B -0.07%
NKE F -0.07%
KLG D -0.07%
IPGP D -0.07%
DIOD F -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS D -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 A -0.06%
DFH F -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%
BJ B -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -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 D -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT D -0.05%
UCB A -0.05%
RHI C -0.05%
SYNA D -0.05%
AUB B -0.05%
OFG B -0.05%
SCL D -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
LNN B -0.05%
KWR D -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK D -0.05%
ROCK D -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX C -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK C -0.04%
MYRG C -0.04%
FBIN F -0.04%
NSP F -0.04%
IAC D -0.04%
FOXF F -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC F -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE D -0.04%
FAF C -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ C -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 C -0.03%
DEI B -0.03%
HLIO C -0.03%
GNW A -0.03%
IVT A -0.03%
CVCO A -0.03%
PPBI B -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 B -0.03%
MCW C -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH F -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC F -0.02%
GPRE F -0.02%
JBGS F -0.02%
OXM F -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG D -0.02%
SHLS F -0.02%
CNXN D -0.02%
CC D -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI D -0.02%
MSEX B -0.02%
UPBD C -0.02%
EVTC B -0.02%
PGRE D -0.02%
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