FAB vs. FCOM ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FAB FCOM
30 Days 6.40% 5.29%
60 Days 5.80% 7.10%
90 Days 6.32% 9.75%
12 Months 27.56% 35.81%
23 Overlapping Holdings
Symbol Grade Weight in FAB Weight in FCOM Overlap
BMBL C 0.16% 0.06% 0.06%
CABO C 0.14% 0.14% 0.14%
CHTR C 0.31% 1.49% 0.31%
CMCSA B 0.45% 4.15% 0.45%
DIS B 0.2% 4.36% 0.2%
FOXA B 0.49% 0.85% 0.49%
GOGO C 0.06% 0.04% 0.04%
IAC D 0.04% 0.28% 0.04%
IPG D 0.08% 0.77% 0.08%
LBRDK C 0.2% 0.81% 0.2%
LILAK D 0.07% 0.07% 0.07%
MSGE F 0.02% 0.08% 0.02%
NWSA B 0.19% 0.85% 0.19%
NXST C 0.13% 0.41% 0.13%
OMC C 0.09% 1.03% 0.09%
SHEN F 0.05% 0.05% 0.05%
SSTK F 0.06% 0.06% 0.06%
T A 0.44% 4.11% 0.44%
TDS B 0.13% 0.25% 0.13%
TGNA B 0.14% 0.24% 0.14%
USM B 0.11% 0.08% 0.08%
VZ C 0.32% 4.13% 0.32%
ZD C 0.12% 0.2% 0.12%
FAB Overweight 642 Positions Relative to FCOM
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
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%
DVN F 0.44%
NUE C 0.43%
COF B 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 B 0.41%
LEN D 0.4%
CFG B 0.4%
BG F 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 D 0.37%
INTC D 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP B 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 B 0.35%
ZBH C 0.35%
APTV D 0.33%
EXC C 0.33%
SNA A 0.32%
DG F 0.32%
ED D 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
BAC A 0.3%
SWKS F 0.3%
IP B 0.3%
DHI D 0.3%
BKR B 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC D 0.27%
PPL B 0.26%
MTDR 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%
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 B 0.24%
HP B 0.24%
DE A 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
BBY D 0.23%
AMG B 0.23%
STX D 0.23%
RJF A 0.23%
KHC F 0.23%
ATKR C 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
TMHC B 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 B 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
CXW B 0.21%
MUR D 0.21%
RDN C 0.21%
TEX D 0.21%
LBRT D 0.2%
R B 0.2%
PNC B 0.2%
G B 0.2%
RIOT C 0.2%
MATX C 0.2%
APA D 0.2%
KEY B 0.2%
RUSHA C 0.2%
UGI A 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
BWA D 0.2%
KIM A 0.19%
ESNT D 0.19%
JBHT C 0.19%
TSN B 0.19%
RRC B 0.19%
LEA D 0.19%
CSCO B 0.19%
MTH D 0.19%
DAR C 0.19%
PKG A 0.19%
LNC B 0.19%
OZK B 0.19%
CNO A 0.19%
MGY A 0.19%
JAZZ B 0.19%
DDS B 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%
DRI B 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%
RGA A 0.18%
BEN C 0.18%
GPI A 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 C 0.17%
AVT C 0.17%
SR A 0.17%
BBWI D 0.17%
MOS F 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%
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%
ZION B 0.16%
SIG B 0.16%
JNJ D 0.16%
EIX B 0.16%
BYD C 0.15%
AMKR D 0.15%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI C 0.15%
BFH B 0.15%
JBT B 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK C 0.15%
UHS D 0.15%
GIS D 0.15%
COLB A 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 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%
AXS A 0.14%
JBL B 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR B 0.14%
ULH B 0.14%
PINC B 0.14%
ABG B 0.14%
GMS B 0.14%
VTLE C 0.14%
VLY B 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%
THO B 0.13%
OGS A 0.13%
PAG B 0.13%
PK B 0.13%
APLE B 0.13%
RLJ C 0.13%
GT C 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
GL B 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
ASH D 0.12%
EMN D 0.12%
BY B 0.12%
PEBO A 0.12%
PRDO B 0.12%
SJM D 0.12%
SON 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%
SNX C 0.12%
BC C 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%
PHIN A 0.11%
EBC B 0.11%
OLN D 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%
CMA A 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
SEIC B 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%
WTFC A 0.1%
PII D 0.1%
AMWD C 0.1%
GES F 0.1%
MLI C 0.1%
HD A 0.09%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
TNET D 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
CLX B 0.09%
SBUX A 0.09%
UFPI B 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%
WRB A 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%
ORI A 0.09%
IEX B 0.09%
J F 0.09%
AR B 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%
BOKF B 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%
TKR D 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%
EXPD 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%
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%
AGCO 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%
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%
UHAL D 0.07%
MMS F 0.07%
SBCF A 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%
LGIH D 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
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%
MUSA A 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
PSMT C 0.05%
UCB A 0.05%
RHI B 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%
TPR B 0.05%
HLF C 0.05%
IOSP B 0.05%
BHE B 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
NSP 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%
BPOP B 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 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%
CWEN C 0.02%
SHOO D 0.02%
AIN C 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 70 Positions Relative to FCOM
Symbol Grade Weight
META D -21.65%
GOOGL C -12.65%
GOOG C -9.85%
NFLX A -5.0%
TMUS B -3.35%
TTD B -1.8%
EA A -1.57%
TTWO A -1.37%
LYV A -1.34%
WBD C -1.27%
RBLX C -1.25%
PINS D -0.84%
ROKU D -0.74%
TKO B -0.73%
SNAP C -0.71%
NYT C -0.65%
LUMN C -0.65%
MTCH D -0.63%
FYBR D -0.52%
FOX A -0.48%
PARA C -0.45%
EDR A -0.42%
CNK B -0.28%
CCOI B -0.28%
MSGS A -0.27%
RDDT B -0.26%
IRDM D -0.25%
SATS D -0.24%
CARG C -0.24%
ZI D -0.2%
YELP C -0.18%
MGNI A -0.16%
NPAB B -0.16%
SIRI C -0.15%
DJT C -0.15%
LBRDA C -0.12%
TRIP F -0.12%
GSAT C -0.11%
CARS B -0.1%
AMC C -0.1%
QNST B -0.09%
IMAX B -0.09%
VMEO B -0.08%
IDT B -0.07%
LGF.A C -0.07%
STGW B -0.06%
GCI D -0.06%
IAS C -0.06%
TTGT C -0.06%
PUBM C -0.05%
SCHL D -0.05%
ZIP F -0.05%
FUBO F -0.04%
EVER F -0.04%
IBTA C -0.04%
THRY F -0.04%
ATUS C -0.04%
MCS B -0.04%
CNSL C -0.03%
BOC C -0.03%
ADV D -0.03%
ATEX D -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA D -0.02%
EB C -0.02%
AMCX C -0.02%
ANGI D -0.01%
Compare ETFs