FAB vs. HLAL ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Wahed FTSE USA Shariah ETF (HLAL)
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
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FAB HLAL
30 Days 6.40% 2.35%
60 Days 5.80% 1.62%
90 Days 6.32% 3.31%
12 Months 27.56% 20.13%
72 Overlapping Holdings
Symbol Grade Weight in FAB Weight in HLAL Overlap
ADM D 0.38% 0.11% 0.11%
AKAM D 0.22% 0.06% 0.06%
APD A 0.09% 0.33% 0.09%
APTV D 0.33% 0.06% 0.06%
ARE D 0.16% 0.08% 0.08%
ATO A 0.36% 0.1% 0.1%
BG F 0.4% 0.06% 0.06%
BIIB F 0.22% 0.1% 0.1%
BKR B 0.3% 0.2% 0.2%
BLDR D 0.24% 0.09% 0.09%
CARR D 0.16% 0.28% 0.16%
CF B 0.35% 0.07% 0.07%
CMI A 0.1% 0.22% 0.1%
COP C 0.47% 0.6% 0.47%
CRL C 0.09% 0.04% 0.04%
CSCO B 0.19% 1.04% 0.19%
CTVA C 0.08% 0.18% 0.08%
CVX A 0.48% 1.24% 0.48%
DAL C 0.56% 0.05% 0.05%
DD D 0.08% 0.15% 0.08%
DGX A 0.26% 0.08% 0.08%
DHI D 0.3% 0.22% 0.22%
DOW F 0.21% 0.12% 0.12%
DVN F 0.44% 0.11% 0.11%
EBAY D 0.24% 0.14% 0.14%
EXPD D 0.08% 0.08% 0.08%
FANG D 0.37% 0.15% 0.15%
FDX B 0.37% 0.29% 0.29%
FTV C 0.08% 0.12% 0.08%
GPC D 0.15% 0.08% 0.08%
HAL C 0.45% 0.12% 0.12%
HOLX D 0.08% 0.08% 0.08%
HPQ B 0.18% 0.16% 0.16%
IEX B 0.09% 0.08% 0.08%
INTC D 0.37% 0.46% 0.37%
IP B 0.3% 0.07% 0.07%
IPG D 0.08% 0.05% 0.05%
JBHT C 0.19% 0.07% 0.07%
JNJ D 0.16% 1.65% 0.16%
KDP D 0.16% 0.15% 0.15%
LEN D 0.4% 0.0% 0.0%
LEN D 0.4% 0.18% 0.18%
LH C 0.09% 0.09% 0.09%
LKQ D 0.13% 0.04% 0.04%
LUV C 0.28% 0.02% 0.02%
LYB F 0.38% 0.1% 0.1%
MDLZ F 0.08% 0.39% 0.08%
MDT D 0.08% 0.49% 0.08%
MPC D 0.42% 0.25% 0.25%
NKE D 0.07% 0.4% 0.07%
NUE C 0.43% 0.16% 0.16%
NWSA B 0.19% 0.05% 0.05%
ODFL B 0.1% 0.19% 0.1%
OMC C 0.09% 0.09% 0.09%
ON D 0.32% 0.13% 0.13%
OXY D 0.43% 0.15% 0.15%
PCAR B 0.51% 0.25% 0.25%
PHM D 0.39% 0.12% 0.12%
PKG A 0.19% 0.1% 0.1%
PPG F 0.16% 0.13% 0.13%
PSX C 0.43% 0.25% 0.25%
SLB C 0.36% 0.28% 0.28%
SNA A 0.32% 0.08% 0.08%
STLD B 0.48% 0.1% 0.1%
UAL A 0.7% 0.03% 0.03%
ULTA F 0.25% 0.07% 0.07%
UPS C 0.08% 0.43% 0.08%
VLO C 0.45% 0.2% 0.2%
WLK D 0.15% 0.02% 0.02%
WY D 0.08% 0.1% 0.08%
XOM B 0.45% 2.42% 0.45%
ZBH C 0.35% 0.1% 0.1%
FAB Overweight 594 Positions Relative to HLAL
Symbol Grade Weight
SYF B 0.57%
GM B 0.56%
FOXA B 0.49%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
WFC A 0.45%
AIG B 0.45%
CMCSA B 0.45%
T A 0.44%
COF B 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
CFG B 0.4%
OC A 0.39%
ETR B 0.39%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
ALLY C 0.36%
CNP B 0.36%
AEE A 0.36%
KR B 0.36%
HIG B 0.35%
CB C 0.35%
EXC C 0.33%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
SWKS F 0.3%
RF A 0.29%
TDY B 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%
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%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
SM B 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%
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%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 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%
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%
DIS 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%
LBRDK 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%
TSN B 0.19%
RRC B 0.19%
LEA D 0.19%
MTH D 0.19%
DAR C 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%
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%
HUM C 0.16%
MDU D 0.16%
KBH 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%
HSY F 0.16%
ZION B 0.16%
SIG B 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%
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%
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%
TGNA B 0.14%
VTLE C 0.14%
VLY B 0.14%
CABO C 0.14%
REZI A 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%
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%
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%
ZD C 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%
USM B 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%
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%
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%
SLM A 0.09%
ORI A 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%
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%
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%
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%
BKE B 0.08%
AGCO D 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%
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%
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%
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%
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%
SHEN F 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%
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%
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%
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 126 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.91%
MSFT F -13.84%
META D -5.55%
GOOGL C -4.63%
TSLA B -4.25%
GOOG C -3.91%
PG A -1.81%
CRM B -1.36%
MRK F -1.11%
KO D -1.1%
AMD F -0.99%
ADBE C -0.98%
LIN D -0.97%
NOW A -0.92%
ABT B -0.9%
TMO F -0.87%
ISRG A -0.85%
TXN C -0.81%
QCOM F -0.77%
DHR F -0.67%
SYK C -0.63%
PFE D -0.63%
AMAT F -0.63%
UBER D -0.62%
TJX A -0.61%
BSX B -0.6%
ADP B -0.55%
PANW C -0.54%
MU D -0.49%
PLD D -0.48%
ADI D -0.47%
TT A -0.42%
LRCX F -0.41%
GEV B -0.41%
SNPS B -0.37%
KLAC D -0.37%
WELL A -0.37%
CDNS B -0.37%
MCK B -0.36%
REGN F -0.35%
MRVL B -0.35%
CTAS B -0.34%
EMR A -0.33%
CEG D -0.33%
MMM D -0.32%
ADSK A -0.3%
BDX F -0.29%
ROP B -0.26%
JCI C -0.25%
NXPI D -0.25%
PWR A -0.22%
VRT B -0.22%
NEM D -0.22%
GWW B -0.22%
ROST C -0.21%
FAST B -0.21%
AXON A -0.2%
EA A -0.2%
KVUE A -0.2%
HES B -0.19%
IR B -0.19%
EW C -0.19%
COR B -0.18%
LULU C -0.17%
GEHC F -0.17%
A D -0.17%
IT C -0.17%
RMD C -0.16%
MLM B -0.16%
GLW B -0.16%
DELL C -0.16%
VMC B -0.16%
WAB B -0.15%
IDXX F -0.15%
GRMN B -0.14%
ROK B -0.14%
TTWO A -0.14%
TSCO D -0.13%
CAH B -0.13%
XYL D -0.13%
ANSS B -0.13%
VLTO D -0.12%
CHD B -0.12%
DOV A -0.12%
HUBB B -0.11%
TYL B -0.11%
NTAP C -0.11%
PTC A -0.1%
WST C -0.1%
IFF D -0.1%
MKC D -0.09%
ZBRA B -0.09%
FSLR F -0.09%
STE F -0.09%
WDC D -0.09%
ILMN D -0.09%
ALGN D -0.08%
BURL A -0.08%
PNR A -0.08%
TRMB B -0.08%
PODD C -0.08%
EL F -0.07%
FLEX A -0.07%
MRO B -0.07%
TER D -0.07%
ICLR D -0.07%
DLTR F -0.06%
SMCI F -0.06%
ALB C -0.06%
SWK D -0.06%
POOL C -0.06%
REG B -0.06%
RVTY F -0.06%
ROL B -0.06%
FFIV B -0.06%
TECH D -0.05%
JNPR F -0.05%
OKTA C -0.05%
BMRN D -0.05%
TFX F -0.04%
SCCO F -0.04%
WBA F -0.03%
QRVO F -0.03%
NWS B -0.02%
GFS C -0.02%
AGR B -0.01%
Compare ETFs