AFMC vs. FAB ETF Comparison

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

16,897

Number of Holdings *

241

* 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

$81.25

Average Daily Volume

5,735

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period AFMC FAB
30 Days 2.66% 2.98%
60 Days 3.32% 4.41%
90 Days 2.65% 3.06%
12 Months 22.98% 16.16%
115 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in FAB Overlap
ABG D 0.18% 0.17% 0.17%
ADNT F 0.21% 0.11% 0.11%
AEO D 0.15% 0.13% 0.13%
AGCO F 0.45% 0.19% 0.19%
AIZ B 0.38% 0.1% 0.1%
AMG C 0.62% 0.23% 0.23%
AMN F 0.2% 0.1% 0.1%
AN C 0.3% 0.18% 0.18%
APA F 0.12% 0.15% 0.12%
ARW B 0.42% 0.18% 0.18%
ASGN D 0.09% 0.09% 0.09%
ASO C 0.38% 0.21% 0.21%
ATKR F 0.29% 0.11% 0.11%
AVT C 0.3% 0.17% 0.17%
AYI C 0.97% 0.09% 0.09%
BCC C 0.47% 0.18% 0.18%
BDC B 0.27% 0.05% 0.05%
BERY B 0.61% 0.15% 0.15%
BTU D 0.41% 0.21% 0.21%
BWA D 0.23% 0.17% 0.17%
BYD B 0.31% 0.19% 0.19%
CACC F 0.05% 0.04% 0.04%
CACI B 0.69% 0.05% 0.05%
CATY B 0.23% 0.11% 0.11%
CHRD F 0.66% 0.14% 0.14%
CLF F 0.21% 0.16% 0.16%
CMC D 0.57% 0.16% 0.16%
CNXC C 0.18% 0.25% 0.18%
COLB B 0.29% 0.21% 0.21%
CRI C 0.25% 0.11% 0.11%
CROX C 0.26% 0.08% 0.08%
CRUS C 0.71% 0.05% 0.05%
CUZ A 0.54% 0.15% 0.15%
DDS D 0.37% 0.1% 0.1%
DINO F 0.57% 0.19% 0.19%
DKS C 0.38% 0.09% 0.09%
DXC A 0.18% 0.18% 0.18%
EHC B 0.26% 0.05% 0.05%
ENS D 0.54% 0.08% 0.08%
ESNT B 0.98% 0.24% 0.24%
FHI B 0.59% 0.08% 0.08%
FHN C 0.28% 0.13% 0.13%
G B 0.62% 0.2% 0.2%
GEF D 0.4% 0.13% 0.13%
GHC C 0.41% 0.13% 0.13%
GPI B 0.25% 0.26% 0.25%
HIW B 0.82% 0.12% 0.12%
HLI B 0.08% 0.05% 0.05%
HNI B 0.45% 0.03% 0.03%
HOG B 0.31% 0.24% 0.24%
HOMB B 0.19% 0.1% 0.1%
HPP D 0.21% 0.13% 0.13%
HSIC C 0.09% 0.05% 0.05%
HWC C 0.32% 0.09% 0.09%
IART F 0.02% 0.02% 0.02%
IBOC C 0.8% 0.11% 0.11%
INCY C 0.29% 0.27% 0.27%
JAZZ D 0.39% 0.13% 0.13%
JBL F 0.6% 0.24% 0.24%
JLL B 0.45% 0.05% 0.05%
JXN C 0.62% 0.24% 0.24%
KBH B 1.24% 0.24% 0.24%
KMT D 0.46% 0.08% 0.08%
L B 0.22% 0.38% 0.22%
LEA F 0.28% 0.17% 0.17%
LPX B 0.22% 0.1% 0.1%
M F 0.17% 0.1% 0.1%
MLI B 0.96% 0.15% 0.15%
MOH C 0.43% 0.19% 0.19%
MTG B 1.18% 0.25% 0.25%
MTH B 0.55% 0.25% 0.25%
NAVI C 0.23% 0.11% 0.11%
NFG B 0.58% 0.19% 0.19%
NRG C 0.92% 0.13% 0.13%
NVST C 0.45% 0.04% 0.04%
NXST D 0.66% 0.13% 0.13%
OC D 0.73% 0.32% 0.32%
OGN C 0.13% 0.18% 0.13%
OLN F 0.28% 0.11% 0.11%
ORI B 1.18% 0.1% 0.1%
OZK D 0.2% 0.17% 0.17%
PBF F 0.33% 0.15% 0.15%
PBH A 0.06% 0.05% 0.05%
PDCO F 0.07% 0.09% 0.07%
PRGO C 0.21% 0.09% 0.09%
PVH F 0.42% 0.19% 0.19%
RDN B 0.86% 0.25% 0.25%
RS D 0.33% 0.33% 0.33%
SAIC B 0.34% 0.09% 0.09%
SANM D 0.47% 0.13% 0.13%
SJM A 0.2% 0.38% 0.2%
SKX B 0.09% 0.08% 0.08%
SM D 0.2% 0.2% 0.2%
SNA D 0.39% 0.37% 0.37%
SNX D 0.61% 0.08% 0.08%
SSB B 0.29% 0.11% 0.11%
STLD D 0.32% 0.37% 0.32%
TAP C 0.07% 0.23% 0.07%
TEX D 0.42% 0.2% 0.2%
TGNA D 0.44% 0.12% 0.12%
THC B 1.3% 0.21% 0.21%
TMHC B 0.8% 0.25% 0.25%
TPH B 0.12% 0.19% 0.12%
UFPI D 0.34% 0.13% 0.13%
UGI C 0.07% 0.09% 0.07%
UHS B 0.57% 0.22% 0.22%
UNM B 0.78% 0.18% 0.18%
UTHR B 1.63% 0.14% 0.14%
VSH F 0.19% 0.1% 0.1%
WBS D 0.61% 0.18% 0.18%
WCC D 0.22% 0.12% 0.12%
WPC A 0.73% 0.28% 0.28%
WU C 0.08% 0.13% 0.08%
ZD F 0.23% 0.06% 0.06%
ZION C 0.16% 0.09% 0.09%
AFMC Overweight 126 Positions Relative to FAB
Symbol Grade Weight
SFM B 1.5%
TOL B 1.46%
GDDY C 1.11%
EME C 1.05%
VST C 1.03%
COKE B 0.98%
ACT A 0.96%
ALSN B 0.95%
INGR A 0.9%
FIX C 0.82%
ERIE A 0.82%
CNM F 0.82%
CSL C 0.81%
WSM D 0.79%
GLPI A 0.78%
IDCC B 0.76%
LII C 0.73%
CW B 0.72%
TXRH D 0.67%
CVLT B 0.66%
NTAP D 0.63%
BLDR C 0.62%
MUSA B 0.62%
OHI A 0.61%
PHM B 0.61%
SF C 0.6%
HRB B 0.6%
ONTO D 0.58%
HALO B 0.58%
NYT C 0.56%
PRI B 0.56%
DBX D 0.53%
FFIV B 0.52%
EXP B 0.51%
PPC B 0.51%
FICO A 0.51%
MEDP D 0.51%
ACIW B 0.5%
WFRD F 0.5%
TPR B 0.49%
BRBR A 0.49%
SBRA A 0.49%
DECK C 0.49%
AMR F 0.48%
MAN D 0.48%
PSN B 0.48%
CBSH B 0.48%
PK D 0.48%
CHE C 0.46%
NTCT C 0.45%
CRS B 0.45%
GMED C 0.44%
RGLD C 0.43%
PINC A 0.42%
ANF D 0.41%
LAMR B 0.41%
RPM A 0.38%
TPL C 0.38%
LNTH C 0.37%
EPR B 0.36%
WSO D 0.35%
ADC A 0.34%
FSS D 0.33%
TTEK B 0.32%
APPF D 0.32%
EXEL B 0.31%
NSA A 0.3%
CHRW B 0.28%
CR C 0.28%
CTRE A 0.28%
MANH B 0.28%
CSWI C 0.28%
CNA B 0.28%
IBP D 0.28%
MSM D 0.26%
WWD D 0.26%
LOPE D 0.25%
NVT F 0.25%
ENSG B 0.25%
RL A 0.24%
HST D 0.24%
NBIX D 0.24%
TDC F 0.24%
NUS F 0.24%
PSTG F 0.23%
JHG B 0.23%
CRVL B 0.21%
NEU D 0.21%
JWN A 0.2%
ESAB D 0.2%
AIT C 0.18%
OPCH A 0.18%
BLD D 0.16%
APLE F 0.16%
ATR A 0.15%
NSIT C 0.15%
ELF F 0.14%
CAH A 0.13%
CASY C 0.13%
BOX A 0.11%
CUBE A 0.11%
AOS D 0.11%
BPMC F 0.1%
CPT B 0.1%
LECO F 0.09%
ITT C 0.09%
EQH C 0.09%
VNT F 0.09%
HAE F 0.08%
BRX A 0.08%
ITRI D 0.08%
OSCR B 0.08%
DCI C 0.08%
ACLS F 0.07%
DVA B 0.06%
ZETA B 0.06%
MMSI A 0.06%
AWI C 0.05%
SMAR A 0.05%
DOCS B 0.05%
SPSC D 0.05%
LEVI C 0.04%
BMI C 0.04%
NNN A 0.0%
VRNS C 0.0%
PI C 0.0%
AFMC Underweight 545 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.56%
LEN B -0.51%
FOXA B -0.51%
CINF B -0.5%
BRK.A B -0.5%
GPN C -0.49%
ETR A -0.49%
ACGL B -0.48%
EXC A -0.48%
T A -0.46%
CF B -0.46%
SYF C -0.45%
GM B -0.45%
ADM D -0.44%
EG B -0.44%
MKL C -0.43%
CVS F -0.43%
EOG D -0.42%
APTV D -0.42%
CMCSA C -0.42%
MPC D -0.42%
XEL A -0.41%
COP D -0.41%
HIG B -0.4%
CFG B -0.4%
AEP A -0.4%
ED A -0.4%
PCG A -0.4%
PSX D -0.4%
BG D -0.4%
AEE A -0.4%
UHAL B -0.39%
ATO A -0.39%
UAL C -0.39%
CVX F -0.39%
CTSH B -0.39%
CAG A -0.39%
CB A -0.39%
FANG D -0.39%
CE F -0.39%
EBAY A -0.38%
CTRA F -0.38%
EQT D -0.38%
CNC D -0.38%
VTRS C -0.38%
HPE D -0.38%
VLO D -0.38%
DVN F -0.38%
MTB B -0.38%
HBAN B -0.38%
KHC A -0.38%
NUE F -0.38%
KMI B -0.37%
IPG B -0.37%
OXY F -0.37%
F D -0.37%
LNG B -0.36%
COF C -0.36%
AIG D -0.35%
WFC D -0.34%
WBD D -0.34%
XOM C -0.34%
LYB D -0.34%
LKQ D -0.34%
VZ B -0.34%
EIX A -0.31%
AFL B -0.31%
TROW D -0.31%
BBY A -0.3%
HAL F -0.3%
WEC A -0.3%
BEN F -0.3%
RF B -0.29%
ZM B -0.29%
FITB B -0.29%
USB B -0.29%
STT B -0.29%
CMS A -0.29%
GIS A -0.29%
FE A -0.29%
DUK A -0.29%
D A -0.29%
TDY B -0.28%
CHTR C -0.28%
DGX B -0.28%
DTE B -0.28%
KR C -0.27%
MHO B -0.27%
JBHT C -0.27%
EQR B -0.27%
SRE B -0.27%
TXT D -0.26%
LUV A -0.26%
DE B -0.26%
ZBH D -0.26%
RNR A -0.25%
TEL C -0.25%
FYBR A -0.25%
RUSHA C -0.25%
BAC D -0.25%
LAD C -0.24%
C D -0.24%
SWKS D -0.24%
BKR D -0.24%
FDX D -0.24%
CRBG C -0.24%
DAR D -0.23%
FMC C -0.23%
LBRDK C -0.23%
AGO D -0.22%
ESGR D -0.22%
CNP D -0.22%
FNF B -0.21%
KIM A -0.21%
NOG D -0.21%
HCA B -0.21%
LMT A -0.21%
SEB C -0.21%
WTM B -0.21%
PYPL B -0.21%
TRV A -0.2%
AL D -0.2%
CPB A -0.2%
PNW A -0.2%
JNJ B -0.2%
NEE A -0.2%
LBRT D -0.2%
WRB B -0.2%
MDT A -0.2%
KEY B -0.2%
MOS F -0.2%
PNC B -0.2%
SSNC B -0.2%
VLY C -0.2%
HSY A -0.19%
OGS B -0.19%
BKH A -0.19%
GS C -0.19%
NOV F -0.19%
PEG B -0.19%
CADE C -0.19%
OMC B -0.19%
R C -0.19%
SIG F -0.19%
COOP B -0.19%
LOW B -0.19%
KDP A -0.19%
POR B -0.19%
KRC B -0.19%
OKE A -0.19%
PKG B -0.19%
EVRG A -0.19%
CVI F -0.19%
GPC D -0.18%
GMS D -0.18%
TGT B -0.18%
MS C -0.18%
ALLY C -0.18%
CSCO B -0.18%
HP F -0.18%
CHK F -0.18%
MUR F -0.18%
WY C -0.18%
APD B -0.18%
EPAM C -0.18%
OVV F -0.18%
MTDR F -0.18%
HE F -0.17%
PRG B -0.17%
DOW D -0.17%
DOV C -0.17%
MDU D -0.17%
LNC C -0.17%
ARE D -0.17%
PTEN F -0.17%
PPG D -0.17%
HPQ D -0.17%
MATX C -0.17%
HRL A -0.17%
INTC F -0.16%
OSK D -0.16%
ADTN F -0.16%
MGY D -0.16%
WAL B -0.16%
UPS F -0.16%
GL B -0.16%
EBC B -0.15%
NI A -0.15%
INVA B -0.15%
PHIN B -0.15%
NMIH B -0.15%
UAA B -0.15%
URBN D -0.15%
PNFP B -0.15%
AGNC A -0.14%
SON A -0.14%
FNB C -0.14%
BC D -0.14%
CNX B -0.14%
WTFC B -0.14%
AVA B -0.14%
ATSG C -0.14%
PAG C -0.14%
EIG B -0.14%
AXS B -0.14%
HII B -0.14%
EWBC C -0.14%
BNL B -0.14%
OGE B -0.14%
ONB C -0.14%
CCS B -0.14%
THO C -0.14%
TKR D -0.13%
KOP D -0.13%
OMF D -0.13%
CUBI F -0.13%
GDEN C -0.13%
ENVA B -0.13%
VAL F -0.13%
EMN C -0.13%
IMKTA D -0.13%
SPB B -0.13%
WMK B -0.13%
SR B -0.13%
NWE A -0.13%
BZH B -0.13%
KNX D -0.13%
PII D -0.13%
LZB C -0.13%
NWN B -0.13%
UVV B -0.13%
RYI F -0.12%
K A -0.12%
AAT B -0.12%
RLJ F -0.12%
GES F -0.12%
ASH D -0.12%
INDB B -0.12%
CZR D -0.12%
GAP F -0.12%
FCF B -0.12%
RC F -0.12%
CABO F -0.12%
CNO B -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW D -0.12%
BKU B -0.12%
REVG C -0.11%
SAH C -0.11%
WGO D -0.11%
OCFC B -0.11%
RRC F -0.11%
OLPX B -0.11%
SCHL D -0.11%
CBRE B -0.11%
ABM C -0.11%
DNB B -0.11%
DNOW D -0.11%
KSS F -0.11%
CALM B -0.11%
SNDR B -0.11%
FRME C -0.11%
NX D -0.11%
LGIH C -0.11%
ALK D -0.11%
SBH B -0.11%
FFBC B -0.11%
JBT F -0.11%
IDA A -0.1%
WMT A -0.1%
MAA B -0.1%
TRGP A -0.1%
BOKF B -0.1%
ANDE D -0.1%
BBWI F -0.1%
MDLZ A -0.1%
TSN A -0.1%
MKC A -0.1%
USM B -0.1%
EPC C -0.1%
REYN A -0.1%
LNT A -0.1%
UBSI B -0.1%
IPGP F -0.1%
ALGT F -0.1%
CENTA D -0.1%
PRDO D -0.1%
PB B -0.1%
PEBO C -0.1%
HTZ F -0.1%
WERN D -0.1%
SLGN B -0.1%
VTR A -0.1%
ABCB B -0.1%
FAF A -0.1%
ARCH F -0.1%
KVUE A -0.1%
PFBC C -0.1%
PARR F -0.1%
UMBF B -0.1%
HUBG B -0.1%
PRU C -0.09%
CASH A -0.09%
DAN F -0.09%
CTOS F -0.09%
SFNC B -0.09%
SWX D -0.09%
ADV B -0.09%
OFG B -0.09%
CTVA B -0.09%
PFG D -0.09%
SLM D -0.09%
SSTK F -0.09%
TALO F -0.09%
COLM B -0.09%
LGND B -0.09%
SEIC D -0.09%
J C -0.09%
LHX C -0.09%
JCI C -0.09%
ABR B -0.09%
WTRG D -0.09%
KMB A -0.09%
RYN B -0.09%
CRC D -0.09%
TOWN B -0.09%
NKE C -0.09%
CRK D -0.09%
CMI B -0.09%
CMA B -0.09%
MSGE B -0.09%
GT F -0.09%
DTM B -0.09%
NJR A -0.09%
ABT A -0.09%
SYY A -0.09%
VSCO A -0.09%
CI B -0.09%
LILAK D -0.09%
SASR B -0.09%
AWK A -0.09%
IAC C -0.09%
REGN B -0.09%
FBNC B -0.09%
POOL C -0.09%
BLK B -0.09%
MATW F -0.09%
REZI D -0.09%
MIDD D -0.09%
CENX F -0.08%
MLKN D -0.08%
KOS F -0.08%
FIBK B -0.08%
UNF C -0.08%
SJW A -0.08%
HGV D -0.08%
SLVM B -0.08%
NBHC B -0.08%
BECN D -0.08%
WLK D -0.08%
MCRI A -0.08%
OMCL A -0.08%
RNST C -0.08%
CHGG F -0.08%
BKE B -0.08%
OI C -0.08%
RJF D -0.08%
PNM A -0.08%
WSBC B -0.08%
WSFS C -0.08%
WHR D -0.08%
VBTX B -0.08%
FHB C -0.08%
HUM D -0.08%
PATK B -0.08%
EXPD D -0.08%
HOPE B -0.08%
TSCO B -0.08%
AX C -0.08%
ELV B -0.08%
NWBI B -0.08%
GD B -0.08%
BANR B -0.08%
DD C -0.08%
OMI C -0.08%
GEO D -0.07%
RIG F -0.07%
CBRL F -0.07%
NMRK A -0.07%
ICUI B -0.07%
CMCO F -0.07%
MRTN D -0.07%
ARCB F -0.07%
MODG F -0.07%
QCOM F -0.07%
ODP F -0.07%
HTLD D -0.07%
JELD F -0.07%
APOG C -0.07%
KN D -0.07%
BIIB D -0.07%
BXC F -0.07%
ECVT F -0.07%
EQC A -0.07%
CWT B -0.06%
ALEX B -0.06%
SAFT B -0.06%
CSGS C -0.06%
SBCF B -0.06%
SKY B -0.06%
HELE D -0.06%
UCBI B -0.06%
HLF F -0.06%
NIC B -0.06%
AUB B -0.06%
MCY B -0.06%
DEI B -0.06%
GTY B -0.06%
OEC F -0.06%
DORM B -0.06%
NHC B -0.06%
ROIC B -0.06%
VAC F -0.06%
GOGO D -0.06%
PLUS B -0.06%
CAR F -0.06%
WAFD B -0.06%
DIOD F -0.06%
AMKR F -0.06%
VRTS D -0.06%
RGA B -0.05%
AVNT B -0.05%
PCH C -0.05%
AFG A -0.05%
SHEN F -0.05%
IVZ C -0.05%
SNV C -0.05%
IP B -0.05%
TRS D -0.05%
USFD B -0.05%
LNN D -0.05%
XHR D -0.05%
BPOP B -0.05%
EAT B -0.05%
MAT C -0.05%
PTVE D -0.05%
JEF B -0.05%
TFX A -0.05%
PRIM C -0.05%
KLG B -0.05%
CVBF D -0.05%
HTH C -0.05%
SNEX C -0.05%
DG F -0.05%
CCK A -0.05%
PCRX F -0.05%
TCBI A -0.05%
DEA A -0.05%
PSMT B -0.05%
CNXN B -0.05%
TRMK B -0.05%
FULT C -0.05%
VCTR B -0.05%
BUSE B -0.05%
VNO B -0.05%
DFIN B -0.05%
SRCE C -0.05%
TCBK C -0.05%
LCII B -0.05%
CPK A -0.05%
BJ D -0.04%
KALU F -0.04%
LANC D -0.04%
FOXF F -0.04%
GXO D -0.04%
KEX D -0.04%
SIGI D -0.04%
RHI D -0.04%
KWR D -0.04%
SEE D -0.04%
STRA D -0.04%
LSTR D -0.04%
VOYA B -0.04%
SUM D -0.04%
PARA F -0.04%
SEM D -0.04%
LFUS C -0.04%
MTX D -0.04%
NEOG D -0.04%
BXMT C -0.04%
BLMN F -0.04%
MMS C -0.04%
BHF D -0.04%
FUL C -0.04%
OII C -0.03%
BOOT B -0.03%
ASB C -0.03%
AIN D -0.03%
KFY C -0.03%
PGRE C -0.03%
WD B -0.03%
PPBI C -0.03%
HMN B -0.03%
NNI B -0.03%
ADUS B -0.03%
CWEN B -0.03%
THS A -0.03%
MWA C -0.03%
LXP B -0.03%
JBGS B -0.03%
CVCO B -0.03%
GNW B -0.03%
FBP B -0.03%
BHLB B -0.03%
AAP F -0.03%
STC B -0.03%
PLXS B -0.03%
VSAT D -0.03%
FBK B -0.03%
NBTB B -0.03%
LTH B -0.03%
CBU B -0.03%
PFS B -0.03%
BMBL D -0.03%
AR F -0.03%
FDP B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
OXM F -0.02%
ROG F -0.02%
SCL D -0.02%
WOR F -0.02%
CTS D -0.02%
XRX D -0.02%
CMTG F -0.02%
THRM D -0.02%
APAM D -0.02%
ENOV D -0.02%
CAKE C -0.02%
NVEE F -0.02%
ATUS C -0.02%
KFRC D -0.02%
SHOO C -0.02%
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