CRPT vs. FAB ETF Comparison

Comparison of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

67,051

Number of Holdings *

24

* 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

$88.61

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period CRPT FAB
30 Days 29.60% 4.66%
60 Days 70.80% 4.71%
90 Days 51.41% 4.92%
12 Months 205.19% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in CRPT Weight in FAB Overlap
PYPL B 0.08% 0.09% 0.08%
RIOT C 4.56% 0.2% 0.2%
CRPT Overweight 22 Positions Relative to FAB
Symbol Grade Weight
COIN C 16.8%
MARA B 11.43%
CLSK C 6.97%
CIFR C 6.69%
IREN C 6.36%
WULF C 3.97%
META D 0.17%
AMD F 0.17%
TXN C 0.17%
NVDA B 0.17%
GOOG C 0.16%
MSFT D 0.16%
HOOD B 0.14%
V A 0.14%
MA B 0.13%
IBKR A 0.11%
SHOP B 0.09%
BLK B 0.08%
SQ A 0.06%
TSM B 0.06%
MELI C 0.05%
MCHP F 0.04%
CRPT Underweight 663 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
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%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -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%
C 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%
HIG B -0.35%
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%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -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%
DTE C -0.24%
JXN C -0.24%
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%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -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%
CADE B -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%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
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%
LNC C -0.19%
OZK B -0.19%
CNO 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%
PRU A -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%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV D -0.17%
AVT C -0.17%
SR A -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%
WCC B -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%
EIX B -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%
AXS A -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%
VLY B -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%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE A -0.13%
HELE C -0.13%
GL 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%
SHO D -0.12%
ENS F -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX D -0.12%
BC C -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%
DBRG F -0.11%
WKC C -0.11%
USM B -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%
ABR C -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB B -0.1%
UBSI B -0.1%
EQC B -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 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%
DRH B -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%
WSBC B -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%
WRB A -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%
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%
CTVA 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%
FULT A -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%
PEB D -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%
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 A -0.05%
WAL B -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%
AUB B -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%
WAFD 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%
PNFP B -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%
VOYA B -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%
BHF C -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%
TCBI C -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%
LXP D -0.02%
RC D -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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