AFLG vs. FAB ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings *

248

* 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

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period AFLG FAB
30 Days 3.22% 4.01%
60 Days 5.50% 2.84%
90 Days 6.21% 8.64%
12 Months 35.25% 21.57%
102 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in FAB Overlap
ACGL C 0.22% 0.48% 0.22%
ADM D 0.07% 0.43% 0.07%
AFL C 0.82% 0.31% 0.31%
AIG D 0.29% 0.35% 0.29%
AIZ B 0.16% 0.1% 0.1%
BBWI F 0.13% 0.09% 0.09%
BBY C 0.58% 0.3% 0.3%
BEN F 0.17% 0.31% 0.17%
BG D 0.08% 0.4% 0.08%
BRK.A C 1.69% 0.49% 0.49%
BWA D 0.04% 0.17% 0.04%
CF C 0.4% 0.46% 0.4%
CFG C 0.26% 0.39% 0.26%
CI C 0.18% 0.09% 0.09%
CMCSA D 0.56% 0.44% 0.44%
CMI C 0.46% 0.09% 0.09%
CNC D 0.25% 0.4% 0.25%
COP D 0.08% 0.39% 0.08%
CRBG D 0.09% 0.24% 0.09%
CSCO C 0.41% 0.18% 0.18%
CTSH C 0.48% 0.39% 0.39%
CVS D 0.2% 0.43% 0.2%
CVX D 0.43% 0.39% 0.39%
DHI B 0.4% 0.59% 0.4%
DINO F 0.07% 0.18% 0.07%
DKS D 0.05% 0.08% 0.05%
DVN F 0.35% 0.37% 0.35%
DXC C 0.09% 0.19% 0.09%
EBAY B 0.11% 0.41% 0.11%
ED C 0.29% 0.41% 0.29%
EG C 0.17% 0.44% 0.17%
EIX C 0.25% 0.3% 0.25%
ELV C 1.0% 0.09% 0.09%
EPAM F 0.05% 0.19% 0.05%
EQR B 0.11% 0.29% 0.11%
EVRG B 0.29% 0.2% 0.2%
FDX C 0.26% 0.24% 0.24%
FE C 0.61% 0.29% 0.29%
FOXA B 0.53% 0.5% 0.5%
GL C 0.17% 0.16% 0.16%
HIG B 1.2% 0.4% 0.4%
HPQ D 0.5% 0.17% 0.17%
HSIC C 0.4% 0.05% 0.05%
HUM F 0.22% 0.07% 0.07%
INCY C 0.21% 0.27% 0.21%
IP B 0.3% 0.05% 0.05%
IPG C 0.08% 0.37% 0.08%
IVZ B 0.04% 0.05% 0.04%
J C 0.1% 0.09% 0.09%
JBL D 0.16% 0.24% 0.16%
JNJ C 0.84% 0.2% 0.2%
KHC C 0.13% 0.38% 0.13%
KMB D 0.06% 0.09% 0.06%
KR C 0.47% 0.28% 0.28%
L C 0.19% 0.37% 0.19%
LEN B 0.38% 0.53% 0.38%
LKQ F 0.19% 0.33% 0.19%
LMT C 0.4% 0.21% 0.21%
LOW B 0.32% 0.2% 0.2%
LYB D 0.08% 0.34% 0.08%
MAA B 0.52% 0.1% 0.1%
MOH D 0.1% 0.21% 0.1%
MOS F 0.03% 0.19% 0.03%
MPC F 0.14% 0.41% 0.14%
NRG C 0.73% 0.13% 0.13%
NUE F 0.39% 0.39% 0.39%
OC D 0.32% 0.33% 0.32%
OGN D 0.41% 0.17% 0.17%
PEG B 0.55% 0.2% 0.2%
PFG B 0.04% 0.09% 0.04%
PKG B 0.33% 0.2% 0.2%
PPG D 0.21% 0.17% 0.17%
PRU C 0.09% 0.08% 0.08%
PSX F 0.1% 0.39% 0.1%
QCOM D 1.0% 0.07% 0.07%
RF B 0.27% 0.28% 0.27%
RHI D 0.34% 0.04% 0.04%
RS D 0.63% 0.34% 0.34%
SNA C 0.54% 0.37% 0.37%
SSNC B 0.1% 0.21% 0.1%
STLD F 0.39% 0.37% 0.37%
STT A 0.05% 0.29% 0.05%
SWKS D 0.27% 0.24% 0.24%
SYF C 0.24% 0.43% 0.24%
T C 0.19% 0.5% 0.19%
TEL D 0.09% 0.25% 0.09%
TRGP B 0.28% 0.1% 0.1%
TROW D 0.19% 0.32% 0.19%
TXT D 0.09% 0.26% 0.09%
UHS B 1.12% 0.22% 0.22%
UTHR C 0.05% 0.14% 0.05%
VLO F 0.33% 0.38% 0.33%
VSCO C 0.19% 0.09% 0.09%
VTR C 0.23% 0.11% 0.11%
VTRS D 0.09% 0.39% 0.09%
VZ B 0.54% 0.37% 0.37%
WMT C 0.59% 0.1% 0.1%
WPC C 0.25% 0.29% 0.25%
WU F 0.36% 0.13% 0.13%
XOM C 0.78% 0.34% 0.34%
ZION D 0.05% 0.09% 0.05%
ZM C 0.22% 0.29% 0.22%
AFLG Overweight 146 Positions Relative to FAB
Symbol Grade Weight
AAPL C 7.45%
MSFT C 4.92%
NVDA D 4.36%
GOOGL D 1.88%
AMZN C 1.69%
META B 1.47%
AVGO C 1.2%
MO C 1.05%
ABBV C 1.05%
COST B 0.97%
PG C 0.96%
MRK D 0.81%
PGR B 0.79%
VST C 0.78%
RL C 0.75%
CL D 0.73%
CTAS B 0.71%
FICO B 0.7%
BK B 0.69%
BSX B 0.68%
NTAP D 0.64%
NFLX B 0.6%
MMM B 0.6%
ECL B 0.59%
PHM B 0.58%
SPG B 0.57%
GILD B 0.56%
APH D 0.55%
FFIV B 0.55%
LLY C 0.55%
MAS B 0.55%
CAT B 0.54%
EME B 0.53%
BMY C 0.53%
CEG C 0.51%
VICI C 0.5%
CNA C 0.49%
CRM D 0.49%
MCK F 0.48%
ETN C 0.48%
GDDY C 0.48%
GLPI C 0.47%
AOS D 0.46%
TT B 0.45%
ICE C 0.45%
IBM B 0.45%
CBOE C 0.42%
TJX B 0.41%
NVR B 0.41%
KO C 0.41%
HST C 0.4%
CSL B 0.39%
AMAT D 0.39%
TPR C 0.39%
AXP B 0.39%
GRMN D 0.39%
ADBE F 0.39%
HWM B 0.39%
APP C 0.38%
MSI B 0.38%
PM C 0.38%
FIS B 0.38%
PCAR D 0.37%
WAB B 0.35%
BLDR C 0.34%
HLT B 0.33%
WSM D 0.33%
ERIE B 0.32%
WELL C 0.32%
MTCH C 0.32%
CMG C 0.32%
TMUS C 0.31%
BRO C 0.31%
V C 0.3%
UNH C 0.3%
EA D 0.3%
IBKR B 0.29%
SOLV C 0.27%
MANH B 0.26%
DECK C 0.26%
LII B 0.25%
BKNG C 0.24%
CME C 0.24%
VRSN D 0.23%
ALNY C 0.23%
ACN C 0.23%
MA B 0.22%
MRO C 0.22%
KEYS C 0.21%
PH B 0.21%
SHW B 0.2%
BAH C 0.2%
AZO D 0.19%
NWSA D 0.19%
CPT B 0.17%
ULTA D 0.17%
EXPE C 0.17%
TOL B 0.16%
GE B 0.16%
SYK C 0.16%
GWW B 0.16%
AMP A 0.14%
IT B 0.14%
SO B 0.14%
KLAC D 0.13%
LDOS B 0.13%
DELL D 0.12%
RPM B 0.11%
ANET B 0.11%
CAH C 0.11%
SCCO D 0.11%
VRT C 0.1%
ETSY F 0.1%
SPGI B 0.09%
QRVO F 0.09%
ALL B 0.08%
PSA B 0.06%
NXPI F 0.06%
WSO C 0.06%
ORLY C 0.06%
RMD C 0.06%
ROL C 0.06%
PSTG F 0.05%
HOLX B 0.05%
TPL B 0.05%
DASH C 0.05%
ROST C 0.05%
PPL C 0.05%
CDNS D 0.05%
DPZ F 0.05%
WTW C 0.05%
AVB B 0.05%
UDR C 0.05%
ESS B 0.05%
IR C 0.05%
MCO B 0.05%
WBA F 0.04%
CDW D 0.04%
PINS F 0.04%
MET B 0.04%
CVNA B 0.04%
SNPS D 0.04%
AMCR B 0.04%
TDG B 0.01%
ALLE B 0.01%
EQH C 0.0%
AFLG Underweight 558 Positions Relative to FAB
Symbol Grade Weight
EXC C -0.51%
ETR B -0.51%
GPN D -0.5%
CINF B -0.5%
UAL C -0.45%
GM C -0.44%
MKL C -0.43%
APTV D -0.42%
XEL B -0.42%
ATO B -0.41%
AEP C -0.41%
EOG D -0.41%
AEE C -0.41%
PCG C -0.4%
CB B -0.4%
EQT D -0.39%
CE F -0.39%
CAG C -0.39%
UHAL A -0.39%
HBAN B -0.38%
SJM C -0.38%
MTB B -0.38%
KMI B -0.37%
F F -0.37%
FANG D -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
WEC C -0.31%
GIS B -0.3%
DUK C -0.3%
CMS C -0.3%
D C -0.3%
WFC D -0.3%
DTE C -0.29%
FITB B -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
SRE C -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
DE B -0.27%
JBHT D -0.27%
LUV C -0.26%
MTH A -0.26%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
BKR C -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP D -0.23%
LAD D -0.23%
AMG C -0.23%
C C -0.23%
FMC C -0.23%
AGO C -0.22%
THC A -0.21%
NEE C -0.21%
G C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
HCA B -0.21%
KRC B -0.2%
AGCO D -0.2%
LBRT D -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PNC B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
BYD C -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
MATX B -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
ABT C -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
LNT B -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
PDCO F -0.09%
HWC D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
MATW F -0.09%
ANDE D -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD C -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
OFG C -0.08%
CASH B -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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