FAB vs. AVMV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period FAB AVMV
30 Days 6.40% 9.24%
60 Days 5.80% 10.30%
90 Days 6.32% 12.44%
12 Months 27.56% 37.87%
132 Overlapping Holdings
Symbol Grade Weight in FAB Weight in AVMV Overlap
ADM D 0.38% 0.72% 0.38%
AFG A 0.05% 0.35% 0.05%
AGCO D 0.08% 0.23% 0.08%
ALLY C 0.36% 0.36% 0.36%
AMKR D 0.15% 0.12% 0.12%
APA D 0.2% 0.22% 0.2%
APTV D 0.33% 0.16% 0.16%
AR B 0.09% 0.08% 0.08%
ARW D 0.15% 0.22% 0.15%
ATKR C 0.23% 0.0% 0.0%
AXS A 0.14% 0.26% 0.14%
BBY D 0.23% 0.67% 0.23%
BC C 0.12% 0.21% 0.12%
BG F 0.4% 0.2% 0.2%
BJ A 0.05% 0.2% 0.05%
BKR B 0.3% 0.98% 0.3%
BLDR D 0.24% 0.27% 0.24%
BOKF B 0.09% 0.09% 0.09%
BPOP B 0.04% 0.24% 0.04%
BWA D 0.2% 0.3% 0.2%
BYD C 0.15% 0.15% 0.15%
CF B 0.35% 0.65% 0.35%
CFG B 0.4% 0.67% 0.4%
CHRD D 0.22% 0.19% 0.19%
CIVI D 0.22% 0.18% 0.18%
CLF F 0.15% 0.24% 0.15%
CMA A 0.1% 0.36% 0.1%
CMC B 0.23% 0.28% 0.23%
CNC D 0.27% 0.27% 0.27%
CTRA B 0.46% 0.6% 0.46%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.02% 0.02% 0.02%
DAL C 0.56% 0.03% 0.03%
DDS B 0.19% 0.06% 0.06%
DG F 0.32% 0.33% 0.32%
DINO D 0.21% 0.0% 0.0%
DOW F 0.21% 0.67% 0.21%
DRI B 0.18% 0.72% 0.18%
DVN F 0.44% 0.79% 0.44%
EBAY D 0.24% 0.62% 0.24%
EG C 0.41% 0.5% 0.41%
EMN D 0.12% 0.42% 0.12%
EQT B 0.41% 0.62% 0.41%
ESNT D 0.19% 0.19% 0.19%
EXPD D 0.08% 0.72% 0.08%
FANG D 0.37% 0.25% 0.25%
FHN A 0.17% 0.21% 0.17%
FITB A 0.28% 1.08% 0.28%
FOXA B 0.49% 0.48% 0.48%
GL B 0.13% 0.32% 0.13%
GPC D 0.15% 0.3% 0.15%
HAL C 0.45% 0.43% 0.43%
HBAN A 0.42% 0.88% 0.42%
HIG B 0.35% 1.29% 0.35%
INGR B 0.14% 0.32% 0.14%
IP B 0.3% 0.72% 0.3%
JAZZ B 0.19% 0.3% 0.19%
JBHT C 0.19% 0.59% 0.19%
JBL B 0.14% 0.73% 0.14%
KEY B 0.2% 0.12% 0.12%
KR B 0.36% 0.85% 0.36%
L A 0.37% 0.49% 0.37%
LEA D 0.19% 0.21% 0.19%
LNG B 0.41% 0.32% 0.32%
LSTR D 0.04% 0.27% 0.04%
LUV C 0.28% 0.26% 0.26%
LYB F 0.38% 0.83% 0.38%
MGY A 0.19% 0.16% 0.16%
MLI C 0.1% 0.41% 0.1%
MOS F 0.17% 0.24% 0.17%
MSM C 0.09% 0.07% 0.07%
MTB A 0.31% 1.12% 0.31%
MTDR B 0.26% 0.25% 0.25%
MTG C 0.21% 0.24% 0.21%
MTH D 0.19% 0.15% 0.15%
MUR D 0.21% 0.19% 0.19%
MUSA A 0.05% 0.45% 0.05%
NFE D 0.22% 0.0% 0.0%
NUE C 0.43% 0.3% 0.3%
NVR D 0.17% 0.69% 0.17%
OC A 0.39% 0.78% 0.39%
OLN D 0.11% 0.18% 0.11%
OMF A 0.15% 0.23% 0.15%
ON D 0.32% 1.07% 0.32%
ORI A 0.09% 0.32% 0.09%
OVV B 0.25% 0.46% 0.25%
OZK B 0.19% 0.18% 0.18%
PFG D 0.09% 0.19% 0.09%
PFGC B 0.05% 0.33% 0.05%
PHM D 0.39% 1.14% 0.39%
PII D 0.1% 0.03% 0.03%
PKG A 0.19% 0.87% 0.19%
PNFP B 0.05% 0.11% 0.05%
PTEN C 0.23% 0.0% 0.0%
R B 0.2% 0.36% 0.2%
RF A 0.29% 0.81% 0.29%
RGA A 0.18% 0.5% 0.18%
RHI B 0.05% 0.3% 0.05%
RJF A 0.23% 1.05% 0.23%
RRC B 0.19% 0.29% 0.19%
RS B 0.47% 0.69% 0.47%
SEIC B 0.1% 0.11% 0.1%
SM B 0.24% 0.21% 0.21%
SNA A 0.32% 0.67% 0.32%
SNX C 0.12% 0.2% 0.12%
SON D 0.12% 0.18% 0.12%
SSB B 0.05% 0.02% 0.02%
STLD B 0.48% 0.91% 0.48%
STT A 0.27% 0.86% 0.27%
SWKS F 0.3% 0.5% 0.3%
SYF B 0.57% 0.95% 0.57%
TAP C 0.23% 0.41% 0.23%
THO B 0.13% 0.23% 0.13%
TKR D 0.08% 0.17% 0.08%
TMHC B 0.22% 0.24% 0.22%
TOL B 0.43% 0.67% 0.43%
TPR B 0.05% 0.29% 0.05%
TROW B 0.48% 0.83% 0.48%
UAL A 0.7% 1.19% 0.7%
UFPI B 0.09% 0.37% 0.09%
UHAL D 0.07% 0.24% 0.07%
UHAL D 0.07% 0.02% 0.02%
UHS D 0.15% 0.13% 0.13%
ULTA F 0.25% 0.44% 0.25%
UNM A 0.21% 0.42% 0.21%
VTRS A 0.38% 0.56% 0.38%
WAL B 0.05% 0.41% 0.05%
WBS A 0.17% 0.36% 0.17%
WLK D 0.15% 0.17% 0.15%
WRB A 0.09% 0.56% 0.09%
WTFC A 0.1% 0.29% 0.1%
ZION B 0.16% 0.38% 0.16%
FAB Overweight 535 Positions Relative to AVMV
Symbol Grade Weight
GM B 0.56%
PCAR B 0.51%
CVX A 0.48%
CINF A 0.48%
EOG A 0.48%
COP C 0.47%
HPE B 0.46%
F C 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
VLO C 0.45%
CMCSA B 0.45%
T A 0.44%
COF B 0.43%
OXY D 0.43%
PSX C 0.43%
KMI A 0.42%
MPC D 0.42%
LEN D 0.4%
ETR B 0.39%
SRE A 0.38%
C A 0.38%
CVS D 0.38%
CTSH B 0.37%
CRBG B 0.37%
XEL A 0.37%
INTC D 0.37%
FDX B 0.37%
CNP B 0.36%
AEE A 0.36%
SLB C 0.36%
ATO A 0.36%
CB C 0.35%
ZBH C 0.35%
EXC C 0.33%
VZ C 0.32%
ED D 0.32%
MS A 0.32%
CHTR C 0.31%
BAC A 0.3%
DHI D 0.3%
TDY B 0.28%
TRV B 0.28%
USB A 0.28%
NI A 0.27%
PPL B 0.26%
DGX A 0.26%
TXT D 0.25%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
TGT F 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
OSK B 0.24%
HP B 0.24%
DE A 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
AMG B 0.23%
STX D 0.23%
KHC F 0.23%
AL B 0.23%
AEP D 0.23%
AMR C 0.22%
PBF D 0.22%
BIIB F 0.22%
URBN C 0.22%
NOV C 0.22%
PVH C 0.22%
AKAM D 0.22%
HCC B 0.22%
CADE B 0.21%
OKE A 0.21%
ZM B 0.21%
CXW B 0.21%
RDN C 0.21%
TEX D 0.21%
LBRT D 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
MATX C 0.2%
RUSHA C 0.2%
LBRDK C 0.2%
UGI A 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
KIM A 0.19%
TSN B 0.19%
CSCO B 0.19%
DAR C 0.19%
NWSA B 0.19%
LNC B 0.19%
CNO A 0.19%
MHO D 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
HRI B 0.18%
BKH A 0.18%
PNW B 0.18%
HPQ B 0.18%
ADTN A 0.18%
DXC B 0.18%
CSX B 0.18%
COOP B 0.18%
FMC D 0.18%
PRU A 0.18%
ASO F 0.18%
AAP C 0.18%
HOG D 0.18%
BEN C 0.18%
GPI A 0.18%
POR C 0.17%
CMS C 0.17%
CNXC F 0.17%
SOLV C 0.17%
AVT C 0.17%
SR A 0.17%
BBWI D 0.17%
HST C 0.17%
M D 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 D 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE D 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
HSY F 0.16%
SIG B 0.16%
JNJ D 0.16%
EIX B 0.16%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
CUBI C 0.15%
BFH B 0.15%
JBT B 0.15%
FNB A 0.15%
ALK C 0.15%
GIS D 0.15%
COLB A 0.15%
HTZ C 0.15%
RIG D 0.14%
BERY B 0.14%
ELV F 0.14%
KMT B 0.14%
EIG B 0.14%
WHR B 0.14%
TALO C 0.14%
DNOW B 0.14%
ULH B 0.14%
PINC B 0.14%
ABG B 0.14%
GMS B 0.14%
TGNA B 0.14%
VTLE C 0.14%
VLY B 0.14%
CABO C 0.14%
REZI A 0.13%
LKQ D 0.13%
GIII D 0.13%
VAC B 0.13%
WS B 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
SPNT A 0.13%
IART C 0.13%
OGS A 0.13%
PAG B 0.13%
PK B 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 B 0.13%
HELE C 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
ASH D 0.12%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
SJM D 0.12%
AVA A 0.12%
TRMK B 0.12%
EPC D 0.12%
VC D 0.12%
POST C 0.12%
AN C 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO C 0.12%
ENS D 0.12%
PARR D 0.12%
PLAB C 0.12%
INVA D 0.12%
UVV B 0.12%
AEO F 0.11%
VSH D 0.11%
MRC B 0.11%
CCS D 0.11%
WMK C 0.11%
SEB F 0.11%
KSS F 0.11%
SAH A 0.11%
DBRG F 0.11%
WKC D 0.11%
USM B 0.11%
PHIN A 0.11%
EBC B 0.11%
GHC C 0.11%
FOR F 0.11%
CAL D 0.11%
WU D 0.11%
FFBC A 0.11%
NWE B 0.1%
HII D 0.1%
CMI A 0.1%
ODFL B 0.1%
CRC B 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
MLKN D 0.1%
NAVI C 0.1%
IDA A 0.1%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
VNT B 0.1%
LZB B 0.1%
BV B 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 0.1%
BECN B 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
HGV B 0.1%
SCSC B 0.1%
VSCO B 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO B 0.1%
OGN D 0.1%
AMWD C 0.1%
GES F 0.1%
HD A 0.09%
FRME B 0.09%
WTRG B 0.09%
TNET D 0.09%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX B 0.09%
SBUX A 0.09%
ACN C 0.09%
ALKS B 0.09%
KFY B 0.09%
COLM B 0.09%
WSBC A 0.09%
CATY B 0.09%
CRK B 0.09%
JWN C 0.09%
SLGN A 0.09%
SASR B 0.09%
CASH A 0.09%
LHX C 0.09%
BNL D 0.09%
PDCO D 0.09%
KNX B 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
LPX B 0.09%
PNM F 0.09%
BANR B 0.09%
APD A 0.09%
SLM A 0.09%
LH C 0.09%
IEX B 0.09%
J F 0.09%
CVBF A 0.09%
ANDE D 0.09%
AIZ A 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS C 0.09%
HIW D 0.09%
BUSE B 0.08%
ARCB C 0.08%
MDLZ F 0.08%
WPC D 0.08%
MODG F 0.08%
WERN C 0.08%
WGO C 0.08%
AWK D 0.08%
REYN D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY D 0.08%
PTVE B 0.08%
LMT D 0.08%
SNDR B 0.08%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
DD D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 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%
FTV C 0.08%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
KEYS A 0.08%
GD F 0.08%
WSFS A 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 B 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 D 0.08%
TTMI B 0.07%
LC A 0.07%
LILAK D 0.07%
SJW D 0.07%
PEB D 0.07%
MRTN C 0.07%
CAG D 0.07%
SPB C 0.07%
UNF B 0.07%
NKE D 0.07%
KLG C 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
MMS F 0.07%
SBCF A 0.06%
GOGO C 0.06%
FBNC A 0.06%
CSGS B 0.06%
AMN F 0.06%
FHI A 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 A 0.06%
CRI D 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 D 0.06%
ROG D 0.05%
PATK D 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%
SHEN F 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PSMT C 0.05%
UCB A 0.05%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
CXT B 0.05%
ARI C 0.05%
ALEX C 0.05%
GXO B 0.05%
LNN B 0.05%
KWR C 0.05%
HTH B 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 C 0.05%
HLF C 0.05%
IOSP B 0.05%
BHE B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
NSP D 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC B 0.04%
AVNS F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS F 0.04%
TTC D 0.04%
WD D 0.04%
FUL F 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 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 B 0.04%
VOYA B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT C 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO B 0.03%
GNW A 0.03%
IVT B 0.03%
CVCO A 0.03%
PPBI B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHF B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW B 0.03%
MGPI F 0.03%
TCBI B 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 D 0.02%
OXM D 0.02%
SHOO D 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 B 0.02%
CNMD C 0.02%
OI C 0.02%
MSEX B 0.02%
UPBD B 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 104 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST B -2.2%
URI B -1.93%
TRGP B -1.36%
CCL B -1.14%
ACGL D -1.13%
GLW B -1.12%
DECK A -1.0%
EME C -0.97%
CSL C -0.94%
TPL A -0.88%
TSCO D -0.84%
LII A -0.84%
WSM B -0.81%
LPLA A -0.75%
NTRS A -0.69%
FLEX A -0.69%
RPM A -0.65%
UTHR C -0.64%
DFS B -0.63%
FSLR F -0.61%
MRO B -0.61%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
SFM A -0.56%
GGG B -0.55%
EWBC A -0.52%
SAIA B -0.52%
CVNA B -0.52%
POOL C -0.49%
KMX B -0.46%
FTI A -0.45%
IDXX F -0.45%
CLH B -0.44%
BWXT B -0.44%
EXP A -0.42%
LECO B -0.42%
WBD C -0.42%
NCLH B -0.41%
AIT A -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
AYI B -0.38%
BALL D -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
KNSL B -0.37%
X C -0.35%
DCI B -0.34%
AOS F -0.33%
SSD D -0.32%
FND C -0.32%
DKS C -0.29%
RL B -0.29%
ENSG D -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
COKE C -0.25%
FOX A -0.24%
CBSH A -0.24%
LULU C -0.24%
NSIT F -0.22%
WFRD D -0.22%
GAP C -0.21%
CHX C -0.21%
EVR B -0.21%
MHK D -0.19%
AES F -0.18%
CHRW C -0.18%
AM A -0.18%
FYBR D -0.18%
CHDN B -0.17%
FAST B -0.16%
NEU C -0.15%
LVS C -0.15%
ANF C -0.14%
CROX D -0.13%
ENLC A -0.13%
EL F -0.12%
MKTX D -0.1%
QLYS C -0.09%
HESM B -0.08%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
SW A -0.03%
CNA B -0.03%
LNTH D -0.02%
CACC D -0.01%
MLM B -0.01%
FIZZ C -0.0%
VAL D -0.0%
CLVT F -0.0%
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