EXI vs. FAB ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings *

79

* 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

$84.22

Average Daily Volume

3,790

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period EXI FAB
30 Days 5.03% 2.04%
60 Days 12.75% 7.10%
90 Days 8.79% 9.05%
12 Months 36.48% 27.16%
17 Overlapping Holdings
Symbol Grade Weight in EXI Weight in FAB Overlap
CMI A 0.61% 0.1% 0.1%
DE C 1.42% 0.27% 0.27%
DOV C 0.36% 0.18% 0.18%
EXPD D 0.24% 0.08% 0.08%
FDX F 0.8% 0.22% 0.22%
GD C 1.05% 0.08% 0.08%
HII F 0.14% 0.13% 0.13%
J F 0.23% 0.09% 0.09%
JBHT D 0.18% 0.26% 0.18%
JCI C 0.69% 0.09% 0.09%
LHX A 0.63% 0.09% 0.09%
LMT A 1.76% 0.21% 0.21%
LUV B 0.25% 0.25% 0.25%
SNA C 0.2% 0.37% 0.2%
TXT F 0.23% 0.25% 0.23%
UAL A 0.25% 0.5% 0.25%
UPS D 1.3% 0.16% 0.16%
EXI Overweight 62 Positions Relative to FAB
Symbol Grade Weight
GE B 2.71%
CAT A 2.59%
RTX A 2.24%
UBER C 2.08%
UNP F 1.99%
HON C 1.8%
ETN B 1.77%
ADP A 1.58%
BA F 1.2%
TT A 1.19%
PH A 1.1%
TDG A 1.08%
WM B 1.03%
NOC B 1.02%
MMM C 1.01%
CTAS C 0.96%
GEV A 0.95%
ITW C 0.95%
CARR A 0.91%
CSX D 0.91%
EMR B 0.85%
NSC C 0.75%
PCAR D 0.72%
URI C 0.71%
WCN D 0.63%
CPRT B 0.62%
GWW B 0.62%
PWR A 0.6%
PAYX B 0.6%
OTIS A 0.57%
RSG D 0.56%
HWM A 0.56%
FAST C 0.55%
IR A 0.54%
VRSK D 0.53%
AME C 0.53%
ODFL F 0.49%
EFX D 0.49%
WAB A 0.44%
XYL C 0.44%
ROK D 0.41%
DAL C 0.41%
AXON A 0.4%
FTV C 0.37%
VLTO A 0.37%
BR B 0.34%
BLDR C 0.31%
HUBB A 0.31%
LDOS A 0.3%
MAS C 0.24%
IEX D 0.22%
SWK C 0.22%
PNR C 0.21%
NDSN C 0.19%
ROL C 0.19%
CHRW C 0.17%
ALLE A 0.17%
AOS C 0.15%
GNRC B 0.13%
DAY C 0.13%
PAYC D 0.11%
AMTM D 0.04%
EXI Underweight 643 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.57%
LEN C -0.52%
ETR A -0.51%
FOXA B -0.51%
EXC C -0.49%
T B -0.48%
CINF A -0.48%
CF A -0.48%
BRK.A B -0.47%
ACGL A -0.47%
CMCSA B -0.45%
CVS D -0.44%
GPN F -0.44%
SYF A -0.44%
APTV D -0.44%
CE D -0.43%
EG A -0.43%
ADM F -0.42%
MKL B -0.42%
GM D -0.42%
STLD C -0.41%
EOG B -0.41%
AEE A -0.41%
EQT C -0.41%
ATO A -0.4%
NUE D -0.4%
HPE B -0.4%
EBAY A -0.4%
UHAL C -0.4%
XEL C -0.4%
MTB A -0.39%
PSX D -0.39%
AEP C -0.39%
HIG A -0.39%
CVX B -0.39%
ED C -0.39%
MPC D -0.39%
CNC F -0.38%
WBD F -0.38%
CTSH B -0.38%
CFG C -0.38%
CB A -0.38%
PCG C -0.38%
CAG D -0.38%
BG F -0.38%
COP D -0.38%
KMI A -0.37%
KHC F -0.37%
HBAN B -0.37%
SJM D -0.37%
CTRA D -0.37%
FANG D -0.36%
F D -0.36%
COF A -0.36%
VLO F -0.36%
VTRS D -0.36%
IPG D -0.36%
VZ C -0.36%
L C -0.35%
OC C -0.34%
XOM A -0.34%
LYB B -0.34%
OXY D -0.34%
RS D -0.34%
LNG A -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG C -0.33%
WFC B -0.32%
TROW D -0.32%
BEN F -0.31%
EIX C -0.3%
BBY C -0.3%
WEC B -0.3%
AFL A -0.3%
D A -0.29%
ZM B -0.29%
GIS C -0.29%
MHO C -0.29%
FITB C -0.29%
CMS A -0.29%
STT A -0.29%
LBRDK C -0.29%
JBL C -0.28%
DGX D -0.28%
KR C -0.28%
WPC C -0.28%
USB C -0.28%
DTE B -0.28%
RF B -0.28%
FE C -0.28%
DUK C -0.28%
HAL D -0.28%
INCY B -0.27%
CHTR D -0.27%
SRE C -0.27%
GPI C -0.27%
TDY A -0.27%
MTH C -0.26%
EQR C -0.26%
TMHC C -0.26%
RUSHA D -0.26%
LAD C -0.26%
TEL D -0.25%
RNR A -0.25%
BKR B -0.25%
KBH D -0.25%
JXN A -0.25%
FMC C -0.24%
C B -0.24%
BAC B -0.24%
HOG D -0.24%
CRBG B -0.24%
BTU B -0.24%
MTG A -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG B -0.23%
ESNT A -0.23%
COLB C -0.22%
ESGR C -0.22%
PYPL A -0.22%
SEB F -0.21%
UHS D -0.21%
FNF C -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK C -0.21%
VLY C -0.21%
HCA C -0.21%
DAR F -0.21%
AGO B -0.21%
NOG D -0.2%
KEY B -0.2%
PVH D -0.2%
BYD B -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG B -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
WY C -0.2%
TPH C -0.2%
NEE C -0.2%
PEG A -0.2%
THC D -0.2%
LOW C -0.2%
BCC C -0.2%
COOP B -0.19%
OKE A -0.19%
BKH C -0.19%
GMS B -0.19%
CSCO A -0.19%
KDP C -0.19%
LBRT D -0.19%
BWA C -0.19%
INTC D -0.19%
AN D -0.19%
UNM A -0.19%
MDT C -0.19%
SM D -0.19%
PNW C -0.19%
OMC C -0.19%
OGS C -0.19%
MOH F -0.19%
MOS F -0.19%
EVRG C -0.19%
WTM C -0.19%
R C -0.19%
TRV B -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
HSY D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI D -0.18%
PPG D -0.18%
MATX C -0.18%
DXC C -0.18%
MS A -0.18%
MDU C -0.18%
WRB C -0.18%
CADE B -0.18%
CPB D -0.18%
ARW C -0.18%
POR D -0.18%
GS B -0.18%
NFG A -0.18%
JNJ D -0.18%
CMC D -0.17%
PRG C -0.17%
LNC B -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV D -0.17%
HPQ B -0.17%
OZK D -0.17%
MTDR D -0.17%
GPC D -0.17%
CLF D -0.17%
HP D -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
HRL F -0.17%
AVT B -0.17%
CUZ C -0.16%
MLI B -0.16%
GL C -0.16%
MGY B -0.16%
ADTN C -0.16%
UAA B -0.16%
LEA F -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI C -0.15%
ALLY F -0.15%
THO C -0.15%
BZH C -0.15%
NI A -0.15%
PNFP B -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN F -0.15%
URBN F -0.15%
CNX A -0.15%
PAG D -0.14%
ATSG D -0.14%
LZB D -0.14%
NWE C -0.14%
AEO C -0.14%
AGNC B -0.14%
EBC B -0.14%
APA F -0.14%
EWBC B -0.14%
ALK C -0.14%
GHC A -0.14%
AXS A -0.14%
UTHR C -0.14%
INVA B -0.14%
PBF F -0.14%
BNL C -0.14%
OGE C -0.14%
EMN C -0.14%
PHIN D -0.14%
NMIH B -0.14%
BC C -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
ENVA B -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF B -0.13%
CZR B -0.13%
SPB C -0.13%
WMK D -0.13%
TKR B -0.13%
HE F -0.13%
SR D -0.13%
UVV D -0.13%
SON D -0.13%
EIG A -0.13%
ONB D -0.13%
AVA D -0.13%
NWN D -0.13%
WTFC B -0.13%
WCC D -0.13%
KNX D -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM A -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO B -0.12%
CABO F -0.12%
NX F -0.12%
SBH B -0.12%
KOP F -0.12%
HIW C -0.12%
OMF D -0.12%
RYI D -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
LPX C -0.11%
CATY B -0.11%
SCHL F -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
DNOW F -0.11%
SNDR D -0.11%
CBRE C -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
K B -0.11%
ADNT F -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC C -0.1%
PB D -0.1%
GT F -0.1%
WMT A -0.1%
CMA C -0.1%
ANDE D -0.1%
IAC C -0.1%
LILAK D -0.1%
NKE D -0.1%
ABM D -0.1%
SAIC A -0.1%
REZI D -0.1%
USM B -0.1%
BLK A -0.1%
M D -0.1%
LNT B -0.1%
PRDO D -0.1%
POOL D -0.1%
IBOC D -0.1%
AIZ B -0.1%
HUBG D -0.1%
FAF C -0.1%
SLGN B -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR C -0.1%
DNB D -0.1%
VSH F -0.1%
CRK B -0.1%
WGO D -0.1%
CRI D -0.1%
WERN D -0.1%
BBWI F -0.1%
UMBF C -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
ABR C -0.1%
REVG D -0.1%
KVUE C -0.1%
ATKR F -0.1%
TSN D -0.09%
SNX C -0.09%
VBTX C -0.09%
CI D -0.09%
DAN D -0.09%
TSCO A -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE B -0.09%
WHR C -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
SSTK F -0.09%
PDCO F -0.09%
ABT C -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA A -0.09%
SYY D -0.09%
PFG A -0.09%
SLM B -0.09%
SASR B -0.09%
UGI C -0.09%
MAA D -0.09%
DTM A -0.09%
NJR C -0.09%
DD C -0.09%
FBNC B -0.09%
RYN C -0.09%
AWK D -0.09%
IDA D -0.09%
CENTA F -0.09%
PATK A -0.09%
CENX C -0.09%
REYN D -0.09%
CRC B -0.09%
MDLZ D -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP A -0.09%
UBSI D -0.09%
BOKF B -0.09%
PEBO F -0.09%
ORI A -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK C -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF A -0.08%
BXC D -0.08%
CTOS F -0.08%
FHI A -0.08%
ELV F -0.08%
AMN F -0.08%
TALO D -0.08%
NWBI D -0.08%
BECN D -0.08%
DKS D -0.08%
RJF B -0.08%
CASH C -0.08%
HOPE B -0.08%
LGND C -0.08%
ENS B -0.08%
MCRI B -0.08%
REGN D -0.08%
CROX C -0.08%
SKX B -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR B -0.08%
OFG D -0.08%
BKE B -0.08%
OI D -0.08%
PRU B -0.08%
OMI F -0.08%
KMB D -0.08%
PARR F -0.08%
SFNC B -0.08%
WLK C -0.08%
TOWN C -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MRTN F -0.07%
MODG F -0.07%
KOS F -0.07%
BIIB F -0.07%
HTLD F -0.07%
CAR D -0.07%
QCOM D -0.07%
HUM F -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB F -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK C -0.07%
KN B -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII C -0.06%
CPK C -0.06%
VCTR A -0.06%
PRIM A -0.06%
CSGS B -0.06%
CNXN C -0.06%
GTY C -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY C -0.06%
BDC A -0.06%
DORM C -0.06%
ROIC C -0.06%
VNO B -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO D -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS B -0.06%
VRTS D -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG A -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC C -0.05%
BXMT C -0.05%
USFD C -0.05%
IP C -0.05%
HSIC D -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT C -0.05%
CACI A -0.05%
HTH F -0.05%
LNN C -0.05%
HLI A -0.05%
MAT B -0.05%
PCRX D -0.05%
TFX C -0.05%
IVZ A -0.05%
PTVE D -0.05%
CVBF B -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR A -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF A -0.05%
KLG F -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX B -0.05%
SAFT D -0.05%
DFIN B -0.05%
CWT D -0.05%
CCK C -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL C -0.05%
UCBI B -0.05%
PSMT A -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI B -0.05%
AR C -0.04%
CXT F -0.04%
BJ B -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR F -0.04%
LSTR F -0.04%
BHF D -0.04%
SHEN F -0.04%
GXO D -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
KEX C -0.04%
RGA B -0.04%
MTX C -0.04%
RHI D -0.04%
SEE C -0.04%
SUM F -0.04%
NEOG F -0.04%
MMS C -0.04%
PGRE D -0.03%
PPBI D -0.03%
HMN B -0.03%
KFY C -0.03%
NNI B -0.03%
LXP D -0.03%
GNW A -0.03%
ADUS D -0.03%
NBTB D -0.03%
FBP B -0.03%
WD C -0.03%
THS D -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK B -0.03%
MWA A -0.03%
STC D -0.03%
CBU D -0.03%
ATUS C -0.03%
CWEN C -0.03%
CVCO C -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT B -0.03%
LTH B -0.03%
PLXS A -0.03%
FDP C -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX D -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
CTS B -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB D -0.02%
CAKE A -0.02%
AIN F -0.02%
APAM B -0.02%
OII D -0.02%
IART F -0.01%
Compare ETFs