FAB vs. AUSF ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Global X Adaptive U.S. Factor ETF (AUSF)
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

$83.81

Average Daily Volume

3,831

Number of Holdings *

660

* may have additional holdings in another (foreign) market
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

37,771

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FAB AUSF
30 Days -0.83% -0.02%
60 Days 3.35% 4.17%
90 Days 7.97% 7.71%
12 Months 25.99% 38.29%
112 Overlapping Holdings
Symbol Grade Weight in FAB Weight in AUSF Overlap
ABG F 0.18% 0.46% 0.18%
ADM F 0.42% 0.45% 0.42%
AFL A 0.3% 0.12% 0.12%
AGCO D 0.21% 0.46% 0.21%
AGNC C 0.14% 0.51% 0.14%
AL D 0.2% 0.45% 0.2%
ALLY F 0.15% 0.4% 0.15%
ARW C 0.18% 0.52% 0.18%
AVT C 0.17% 0.49% 0.17%
BBY C 0.3% 0.54% 0.3%
BEN F 0.31% 0.44% 0.31%
BG F 0.38% 0.41% 0.38%
BRK.A C 0.47% 1.52% 0.47%
C C 0.24% 0.46% 0.24%
CACI A 0.05% 0.2% 0.05%
CADE D 0.18% 0.45% 0.18%
CAG D 0.38% 0.52% 0.38%
CB B 0.38% 0.08% 0.08%
CE C 0.43% 0.46% 0.43%
CFG D 0.38% 0.46% 0.38%
CI D 0.09% 0.07% 0.07%
CMA C 0.1% 0.55% 0.1%
CMCSA C 0.45% 0.52% 0.45%
CNC F 0.38% 0.54% 0.38%
COLB C 0.22% 0.53% 0.22%
CRBG B 0.24% 0.47% 0.24%
CSCO A 0.19% 1.35% 0.19%
CVS C 0.44% 0.48% 0.44%
CVX B 0.39% 0.08% 0.08%
DGX C 0.28% 0.09% 0.09%
DINO D 0.18% 0.45% 0.18%
DTM A 0.09% 0.6% 0.09%
DUK B 0.28% 0.11% 0.11%
ED A 0.39% 0.1% 0.1%
EMN C 0.14% 0.55% 0.14%
F D 0.36% 0.37% 0.36%
FHN D 0.12% 0.45% 0.12%
FITB C 0.29% 0.5% 0.29%
FMC C 0.24% 0.55% 0.24%
FNB D 0.13% 0.46% 0.13%
FOXA A 0.51% 0.54% 0.51%
GAP F 0.11% 0.46% 0.11%
GD C 0.08% 1.5% 0.08%
GM D 0.42% 0.47% 0.42%
HBAN D 0.37% 0.47% 0.37%
HIG B 0.39% 0.09% 0.09%
HII F 0.13% 0.55% 0.13%
HOG D 0.24% 0.54% 0.24%
HP D 0.17% 0.41% 0.17%
HPE B 0.4% 0.48% 0.4%
HPQ B 0.17% 0.46% 0.17%
INTC D 0.19% 0.36% 0.19%
IP C 0.05% 0.5% 0.05%
JNJ D 0.18% 1.49% 0.18%
JXN A 0.25% 0.52% 0.25%
KEY C 0.2% 0.5% 0.2%
KHC F 0.37% 0.5% 0.37%
KMB D 0.08% 0.09% 0.08%
KMI A 0.37% 0.59% 0.37%
KR C 0.28% 0.13% 0.13%
KRC C 0.21% 0.55% 0.21%
L D 0.35% 0.08% 0.08%
LAD C 0.26% 0.6% 0.26%
LBRDK B 0.29% 0.64% 0.29%
LEA F 0.16% 0.44% 0.16%
LMT A 0.21% 1.64% 0.21%
LNC D 0.17% 0.46% 0.17%
LYB F 0.34% 0.48% 0.34%
M F 0.1% 0.43% 0.1%
MDLZ D 0.09% 0.09% 0.09%
MDT C 0.19% 0.54% 0.19%
MOS F 0.19% 0.43% 0.19%
MTB C 0.39% 0.49% 0.39%
NOV F 0.17% 0.42% 0.17%
OGN F 0.15% 0.42% 0.15%
OKE A 0.19% 0.56% 0.19%
OMF F 0.12% 0.42% 0.12%
ONB D 0.13% 0.45% 0.13%
ORI B 0.09% 0.11% 0.09%
OZK D 0.17% 0.43% 0.17%
PB D 0.1% 0.48% 0.1%
PKG B 0.2% 0.09% 0.09%
PNC C 0.2% 0.49% 0.2%
PNW B 0.19% 0.07% 0.07%
PRGO F 0.08% 0.45% 0.08%
PSX D 0.39% 0.06% 0.06%
PTEN F 0.15% 0.38% 0.15%
PVH F 0.2% 0.47% 0.2%
RDN D 0.23% 0.47% 0.23%
REGN D 0.08% 0.09% 0.08%
RF C 0.28% 0.49% 0.28%
SIG C 0.23% 0.59% 0.23%
SNA A 0.37% 0.07% 0.07%
SNX D 0.09% 0.48% 0.09%
SON D 0.13% 0.5% 0.13%
SYF B 0.44% 0.47% 0.44%
T A 0.48% 1.95% 0.48%
TAP D 0.23% 0.49% 0.23%
TRV C 0.19% 0.12% 0.12%
UAL B 0.5% 0.56% 0.5%
UBSI D 0.09% 0.48% 0.09%
UGI C 0.09% 0.49% 0.09%
UNM A 0.19% 0.61% 0.19%
USB D 0.28% 0.49% 0.28%
VTRS D 0.36% 0.47% 0.36%
VZ B 0.36% 2.07% 0.36%
WBS D 0.18% 0.47% 0.18%
WHR C 0.09% 0.5% 0.09%
WMT A 0.1% 1.67% 0.1%
WRB C 0.18% 0.11% 0.11%
XOM A 0.34% 0.09% 0.09%
ZION D 0.09% 0.43% 0.09%
FAB Overweight 548 Positions Relative to AUSF
Symbol Grade Weight
DHI C 0.57%
LEN B 0.52%
ETR A 0.51%
EXC A 0.49%
CINF B 0.48%
CF A 0.48%
ACGL B 0.47%
GPN F 0.44%
APTV D 0.44%
EG B 0.43%
MKL C 0.42%
STLD B 0.41%
EOG B 0.41%
AEE A 0.41%
EQT B 0.41%
ATO A 0.4%
NUE C 0.4%
EBAY A 0.4%
UHAL B 0.4%
XEL B 0.4%
AEP C 0.39%
MPC C 0.39%
WBD D 0.38%
CTSH B 0.38%
PCG C 0.38%
COP D 0.38%
SJM D 0.37%
CTRA D 0.37%
FANG C 0.36%
COF C 0.36%
VLO D 0.36%
IPG D 0.36%
OC C 0.34%
OXY D 0.34%
RS D 0.34%
LNG A 0.34%
DVN F 0.34%
LKQ F 0.33%
AIG F 0.33%
WFC F 0.32%
TROW D 0.32%
EIX B 0.3%
WEC A 0.3%
D A 0.29%
ZM C 0.29%
GIS C 0.29%
MHO C 0.29%
CMS A 0.29%
STT C 0.29%
JBL C 0.28%
WPC C 0.28%
DTE A 0.28%
FE C 0.28%
HAL D 0.28%
INCY B 0.27%
CHTR D 0.27%
SRE B 0.27%
GPI C 0.27%
DE B 0.27%
TDY A 0.27%
MTH C 0.26%
EQR C 0.26%
TMHC C 0.26%
RUSHA D 0.26%
JBHT D 0.26%
TEL D 0.25%
RNR A 0.25%
TXT F 0.25%
BKR B 0.25%
LUV B 0.25%
KBH C 0.25%
BAC D 0.24%
BTU B 0.24%
MTG B 0.24%
ZBH F 0.24%
FYBR C 0.23%
SWKS F 0.23%
ASO D 0.23%
CNP B 0.23%
AMG B 0.23%
ESNT C 0.23%
ESGR D 0.22%
FDX F 0.22%
PYPL C 0.22%
SEB F 0.21%
UHS D 0.21%
FNF B 0.21%
CHK D 0.21%
VLY C 0.21%
HCA C 0.21%
DAR F 0.21%
AGO B 0.21%
NOG C 0.2%
BYD C 0.2%
SSNC C 0.2%
KIM C 0.2%
TEX F 0.2%
G A 0.2%
WY C 0.2%
TPH C 0.2%
NEE A 0.2%
PEG A 0.2%
THC D 0.2%
LOW A 0.2%
BCC C 0.2%
COOP B 0.19%
BKH C 0.19%
GMS C 0.19%
KDP C 0.19%
LBRT D 0.19%
BWA C 0.19%
AN D 0.19%
SM C 0.19%
OMC C 0.19%
OGS C 0.19%
MOH D 0.19%
EVRG C 0.19%
WTM C 0.19%
R C 0.19%
APD C 0.19%
TGT D 0.18%
HSY F 0.18%
EPAM F 0.18%
CVI D 0.18%
DOV B 0.18%
PPG D 0.18%
MATX C 0.18%
DXC B 0.18%
MS B 0.18%
MDU C 0.18%
CPB D 0.18%
POR D 0.18%
GS D 0.18%
NFG A 0.18%
CMC D 0.17%
PRG C 0.17%
CNXC F 0.17%
WAL C 0.17%
MUR F 0.17%
OVV D 0.17%
MTDR F 0.17%
GPC D 0.17%
CLF F 0.17%
ARE D 0.17%
DOW B 0.17%
HRL F 0.17%
CUZ C 0.16%
MLI C 0.16%
GL C 0.16%
MGY B 0.16%
ADTN C 0.16%
UAA B 0.16%
UPS D 0.16%
BERY C 0.15%
NRG A 0.15%
UFPI C 0.15%
THO C 0.15%
BZH C 0.15%
NI A 0.15%
PNFP D 0.15%
CCS C 0.15%
OSK F 0.15%
URBN F 0.15%
CNX A 0.15%
PAG D 0.14%
ATSG D 0.14%
LZB D 0.14%
NWE B 0.14%
AEO C 0.14%
EBC D 0.14%
APA F 0.14%
EWBC D 0.14%
ALK C 0.14%
GHC C 0.14%
AXS A 0.14%
UTHR C 0.14%
INVA B 0.14%
PBF F 0.14%
BNL C 0.14%
OGE A 0.14%
PHIN D 0.14%
NMIH C 0.14%
BC D 0.14%
LGIH C 0.13%
ALGT D 0.13%
ENVA C 0.13%
OLN C 0.13%
JAZZ F 0.13%
SANM D 0.13%
CHRD F 0.13%
IMKTA F 0.13%
GEF D 0.13%
CZR B 0.13%
SPB C 0.13%
WMK D 0.13%
TKR D 0.13%
HE F 0.13%
SR D 0.13%
UVV D 0.13%
EIG C 0.13%
AVA D 0.13%
NWN D 0.13%
WTFC C 0.13%
WCC D 0.13%
KNX D 0.13%
PII D 0.13%
TGNA C 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 C 0.12%
CABO F 0.12%
NX F 0.12%
SBH C 0.12%
KOP F 0.12%
HIW C 0.12%
RYI F 0.12%
JBT B 0.12%
GDEN D 0.12%
WU D 0.12%
NXST F 0.12%
VAL F 0.12%
FRME D 0.11%
FFBC D 0.11%
OLPX C 0.11%
LPX C 0.11%
CATY D 0.11%
SCHL F 0.11%
ARCH C 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%
DNOW F 0.11%
SNDR C 0.11%
CBRE B 0.11%
CUBI F 0.11%
AAT C 0.11%
RRC B 0.11%
RC F 0.11%
K A 0.11%
ADNT D 0.11%
ASH F 0.11%
MIDD D 0.1%
MKC C 0.1%
GT F 0.1%
ANDE D 0.1%
CMI A 0.1%
IAC D 0.1%
LILAK D 0.1%
NKE D 0.1%
ABM D 0.1%
SAIC A 0.1%
REZI D 0.1%
USM C 0.1%
BLK A 0.1%
LNT A 0.1%
PRDO D 0.1%
POOL B 0.1%
IBOC D 0.1%
AIZ B 0.1%
HUBG D 0.1%
FAF C 0.1%
SLGN C 0.1%
PFBC D 0.1%
ABCB C 0.1%
NAVI F 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%
LHX A 0.09%
VBTX C 0.09%
DAN D 0.09%
TSCO B 0.09%
COLM D 0.09%
EPC F 0.09%
SLVM C 0.09%
MSGE 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%
CTVA A 0.09%
SYY D 0.09%
PFG C 0.09%
SLM C 0.09%
SASR C 0.09%
MAA D 0.09%
NJR C 0.09%
DD C 0.09%
J F 0.09%
FBNC D 0.09%
RYN C 0.09%
AWK C 0.09%
IDA D 0.09%
CENTA F 0.09%
PATK B 0.09%
CENX C 0.09%
REYN D 0.09%
CRC B 0.09%
HOMB D 0.09%
AYI A 0.09%
TRGP A 0.09%
BOKF D 0.09%
PEBO F 0.09%
JCI C 0.09%
OMCL C 0.08%
AX D 0.08%
ADV F 0.08%
FIBK D 0.08%
FHB D 0.08%
CBRL D 0.08%
HGV F 0.08%
APOG C 0.08%
KMT D 0.08%
UNF A 0.08%
BXC D 0.08%
CTOS F 0.08%
FHI C 0.08%
ELV F 0.08%
AMN F 0.08%
TALO F 0.08%
NWBI D 0.08%
BECN D 0.08%
DKS D 0.08%
RJF B 0.08%
CASH D 0.08%
HOPE D 0.08%
LGND D 0.08%
ENS D 0.08%
MCRI C 0.08%
CROX C 0.08%
SKX D 0.08%
JELD C 0.08%
PNM B 0.08%
BANR C 0.08%
OFG D 0.08%
BKE D 0.08%
OI D 0.08%
PRU C 0.08%
OMI F 0.08%
EXPD D 0.08%
PARR F 0.08%
SFNC C 0.08%
WLK C 0.08%
TOWN D 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 F 0.07%
QCOM C 0.07%
HUM F 0.07%
ICUI C 0.07%
ODP F 0.07%
ARCB F 0.07%
EQC D 0.07%
CMCO C 0.07%
NMRK B 0.07%
KN D 0.07%
RNST D 0.07%
ECVT F 0.07%
WSBC D 0.07%
NBHC D 0.07%
SJW F 0.07%
WSFS D 0.07%
LCII C 0.06%
CPK C 0.06%
VCTR A 0.06%
PRIM C 0.06%
CSGS C 0.06%
CNXN C 0.06%
GTY C 0.06%
MCY B 0.06%
OEC F 0.06%
WAFD D 0.06%
SKY B 0.06%
BDC B 0.06%
DORM D 0.06%
ROIC C 0.06%
VNO A 0.06%
VAC D 0.06%
DIOD F 0.06%
GEO C 0.06%
ZD D 0.06%
DEI A 0.06%
HELE D 0.06%
AMKR F 0.06%
PLUS C 0.06%
VRTS F 0.06%
MLKN F 0.06%
SNV D 0.05%
AFG B 0.05%
VOYA A 0.05%
BPOP D 0.05%
EHC B 0.05%
BXMT C 0.05%
USFD C 0.05%
HSIC D 0.05%
PCH C 0.05%
TRS D 0.05%
AVNT C 0.05%
HTH F 0.05%
LNN C 0.05%
HLI B 0.05%
MAT D 0.05%
PCRX D 0.05%
TFX C 0.05%
IVZ B 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 C 0.05%
TRMK D 0.05%
FULT D 0.05%
BUSE D 0.05%
TCBK D 0.05%
JEF A 0.05%
KLG D 0.05%
SRCE D 0.05%
DEA D 0.05%
SNEX C 0.05%
SAFT D 0.05%
DFIN D 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 C 0.05%
DG F 0.05%
AUB D 0.05%
ALEX D 0.05%
NIC D 0.05%
NHC D 0.05%
TCBI C 0.05%
AR B 0.04%
CXT F 0.04%
BJ C 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 F 0.04%
SHEN F 0.04%
GXO D 0.04%
LFUS D 0.04%
PARA F 0.04%
FUL F 0.04%
KEX C 0.04%
RGA C 0.04%
MTX D 0.04%
RHI D 0.04%
SEE D 0.04%
SUM F 0.04%
NEOG F 0.04%
MMS C 0.04%
PGRE D 0.03%
PPBI D 0.03%
HMN C 0.03%
KFY C 0.03%
NNI C 0.03%
LXP D 0.03%
GNW C 0.03%
ADUS D 0.03%
NBTB D 0.03%
FBP D 0.03%
WD C 0.03%
THS D 0.03%
SHOO C 0.03%
JBGS C 0.03%
AAP F 0.03%
HNI C 0.03%
BHLB D 0.03%
FBK D 0.03%
MWA A 0.03%
STC C 0.03%
CBU D 0.03%
ATUS B 0.03%
CWEN C 0.03%
CVCO C 0.03%
BMBL F 0.03%
PFS D 0.03%
BOOT C 0.03%
LTH C 0.03%
PLXS B 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 F 0.02%
SCL D 0.02%
CMTG F 0.02%
CTS D 0.02%
VSAT F 0.02%
ENOV F 0.02%
THRM F 0.02%
KFRC F 0.02%
NVEE F 0.02%
ASB F 0.02%
CAKE B 0.02%
AIN F 0.02%
APAM C 0.02%
OII C 0.02%
IART F 0.01%
FAB Underweight 77 Positions Relative to AUSF
Symbol Grade Weight
IBM A -2.32%
TMUS A -1.67%
RTX A -1.67%
JNPR B -1.53%
MMC D -1.5%
RSG C -1.49%
LIN B -1.48%
AJG D -1.48%
ROP C -1.44%
CME A -1.38%
V C -1.38%
WM B -1.38%
DOX B -1.35%
ACI F -1.32%
MRK F -1.25%
EA D -1.25%
KO C -1.24%
MCD A -1.23%
BSX A -1.18%
CBOE B -0.95%
PG D -0.89%
BR B -0.83%
PEP F -0.74%
WMB A -0.6%
MO D -0.59%
SOLV C -0.57%
DAL C -0.55%
CHE C -0.55%
TPR C -0.55%
VICI C -0.53%
CNH D -0.53%
STWD C -0.51%
AM A -0.5%
RPRX D -0.46%
X F -0.46%
EMR B -0.44%
WBA F -0.36%
CIVI F -0.36%
MCK F -0.36%
AMGN D -0.3%
YUM B -0.27%
PGR C -0.2%
ABBV B -0.18%
TW A -0.13%
CHD D -0.12%
COST C -0.12%
NOC B -0.11%
AAPL C -0.11%
SO A -0.11%
LDOS A -0.11%
ICE A -0.1%
TJX D -0.1%
GRMN D -0.1%
MSI A -0.1%
DRI C -0.09%
MA A -0.09%
FDS C -0.09%
ATR A -0.09%
VRTX D -0.09%
GDDY D -0.08%
PCAR C -0.08%
BDX C -0.08%
NEU F -0.08%
CAH B -0.08%
AKAM D -0.08%
UNH B -0.08%
VRSK C -0.08%
ADP A -0.08%
NSIT B -0.07%
HOLX D -0.07%
ECL B -0.07%
AME D -0.07%
DLB C -0.07%
HON C -0.07%
VRSN B -0.07%
CASY D -0.07%
CL D -0.07%
Compare ETFs