FAB vs. HYBB ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares BB Rated Corporate Bond ETF (HYBB)
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

$86.29

Average Daily Volume

2,528

Number of Holdings *

665

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

53,259

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period FAB HYBB
30 Days 0.80% -0.05%
60 Days 2.93% -0.89%
90 Days 5.26% 0.65%
12 Months 23.42% 8.22%
116 Overlapping Holdings
Symbol Grade Weight in FAB Weight in HYBB Overlap
AAP D 0.18% 0.03% 0.03%
ABG B 0.14% 0.05% 0.05%
ADNT F 0.09% 0.08% 0.08%
AIR B 0.03% 0.09% 0.03%
AIZ A 0.09% 0.06% 0.06%
ALLY C 0.36% 0.07% 0.07%
AMKR F 0.15% 0.08% 0.08%
AMN F 0.06% 0.05% 0.05%
AR B 0.09% 0.05% 0.05%
ASGN F 0.08% 0.09% 0.08%
ASH F 0.12% 0.05% 0.05%
ATKR D 0.23% 0.06% 0.06%
AVNT B 0.04% 0.09% 0.04%
BBWI C 0.17% 0.04% 0.04%
BCC C 0.17% 0.06% 0.06%
BECN B 0.1% 0.04% 0.04%
BERY D 0.14% 0.03% 0.03%
BFH B 0.15% 0.14% 0.14%
BLDR D 0.24% 0.08% 0.08%
BYD B 0.15% 0.12% 0.12%
CCS F 0.11% 0.06% 0.06%
CHRD F 0.22% 0.04% 0.04%
CHTR B 0.31% 0.06% 0.06%
CIVI D 0.22% 0.06% 0.06%
CLF F 0.15% 0.05% 0.05%
CMC B 0.23% 0.04% 0.04%
CNX A 0.25% 0.06% 0.06%
COOP B 0.18% 0.07% 0.07%
CRI F 0.06% 0.08% 0.06%
CRL D 0.09% 0.06% 0.06%
CXT C 0.05% 0.04% 0.04%
CXW B 0.21% 0.08% 0.08%
CZR F 0.04% 0.22% 0.04%
DAN F 0.08% 0.05% 0.05%
DAR B 0.19% 0.07% 0.07%
DFH F 0.06% 0.05% 0.05%
DTE C 0.24% 0.11% 0.11%
EIX C 0.16% 0.07% 0.07%
ENS D 0.12% 0.04% 0.04%
EPC F 0.12% 0.07% 0.07%
FLR B 0.05% 0.08% 0.05%
FOR F 0.11% 0.04% 0.04%
FUL F 0.04% 0.04% 0.04%
GEO A 0.1% 0.09% 0.09%
GHC B 0.11% 0.07% 0.07%
GNW A 0.03% 0.04% 0.03%
GPI B 0.18% 0.07% 0.07%
HGV C 0.1% 0.12% 0.1%
HLF C 0.05% 0.12% 0.05%
HOLX D 0.08% 0.06% 0.06%
HRI C 0.18% 0.12% 0.12%
HTZ C 0.15% 0.12% 0.12%
IMKTA C 0.12% 0.04% 0.04%
JAZZ C 0.19% 0.19% 0.19%
JWN C 0.09% 0.05% 0.05%
KBH D 0.16% 0.04% 0.04%
KFY B 0.09% 0.07% 0.07%
KSS F 0.11% 0.04% 0.04%
LAD B 0.2% 0.07% 0.07%
LADR B 0.1% 0.08% 0.08%
LGIH F 0.06% 0.04% 0.04%
LPX B 0.09% 0.05% 0.05%
M D 0.17% 0.02% 0.02%
MGM D 0.04% 0.06% 0.04%
MHO D 0.19% 0.04% 0.04%
MOH F 0.16% 0.09% 0.09%
MTDR C 0.26% 0.08% 0.08%
MTX C 0.05% 0.06% 0.05%
MUR F 0.21% 0.05% 0.05%
MUSA B 0.05% 0.04% 0.04%
NAVI F 0.1% 0.07% 0.07%
NMRK B 0.02% 0.08% 0.02%
NWSA B 0.19% 0.07% 0.07%
NXST C 0.13% 0.13% 0.13%
OGN F 0.1% 0.08% 0.08%
OI D 0.02% 0.05% 0.02%
OLN F 0.11% 0.07% 0.07%
OMF A 0.15% 0.03% 0.03%
ON F 0.32% 0.1% 0.1%
PAG B 0.13% 0.07% 0.07%
PBH A 0.06% 0.06% 0.06%
PFGC B 0.05% 0.14% 0.05%
PHIN B 0.11% 0.07% 0.07%
PK D 0.13% 0.09% 0.09%
POST C 0.12% 0.15% 0.12%
PRGO C 0.04% 0.04% 0.04%
REZI A 0.13% 0.04% 0.04%
RLJ C 0.13% 0.07% 0.07%
RRC B 0.19% 0.06% 0.06%
SAH B 0.11% 0.07% 0.07%
SBH B 0.1% 0.1% 0.1%
SEE D 0.04% 0.06% 0.04%
SLGN A 0.09% 0.09% 0.09%
SLM B 0.09% 0.08% 0.08%
SM C 0.24% 0.06% 0.06%
SNEX B 0.06% 0.08% 0.06%
STWD C 0.04% 0.05% 0.04%
STX D 0.23% 0.04% 0.04%
SYF B 0.57% 0.11% 0.11%
SYNA D 0.05% 0.05% 0.05%
TCBI B 0.03% 0.06% 0.03%
TEX D 0.21% 0.09% 0.09%
TGNA B 0.14% 0.07% 0.07%
THO C 0.13% 0.08% 0.08%
TMHC B 0.22% 0.06% 0.06%
TNET F 0.09% 0.07% 0.07%
TPH D 0.2% 0.05% 0.05%
TTMI B 0.07% 0.06% 0.06%
UAL A 0.7% 0.27% 0.27%
USM B 0.11% 0.1% 0.1%
VLY B 0.14% 0.04% 0.04%
VSAT F 0.06% 0.09% 0.06%
WAL B 0.05% 0.09% 0.05%
WCC B 0.16% 0.12% 0.12%
WGO D 0.08% 0.05% 0.05%
ZD B 0.12% 0.07% 0.07%
FAB Overweight 549 Positions Relative to HYBB
Symbol Grade Weight
DAL A 0.56%
GM B 0.56%
PCAR C 0.51%
FOXA B 0.49%
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 B 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
AIG C 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE D 0.43%
COF B 0.43%
OXY F 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN B 0.42%
KMI A 0.42%
MPC D 0.42%
EG D 0.41%
EQT A 0.41%
LNG A 0.41%
LEN D 0.4%
CFG B 0.4%
BG D 0.4%
OC A 0.39%
ETR A 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
VTRS A 0.38%
C B 0.38%
CVS F 0.38%
ADM D 0.38%
CTSH C 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
INTC C 0.37%
FDX B 0.37%
CNP A 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 A 0.35%
ZBH C 0.35%
APTV F 0.33%
EXC C 0.33%
SNA B 0.32%
VZ C 0.32%
DG F 0.32%
ED C 0.32%
MS A 0.32%
MTB A 0.31%
BAC A 0.3%
SWKS F 0.3%
IP A 0.3%
DHI D 0.3%
BKR B 0.3%
RF A 0.29%
TDY B 0.28%
LUV B 0.28%
TRV A 0.28%
USB B 0.28%
FITB B 0.28%
NI A 0.27%
STT B 0.27%
CNC F 0.27%
PPL A 0.26%
DGX A 0.26%
TXT D 0.25%
AGO A 0.25%
D C 0.25%
NOG B 0.25%
LNT A 0.25%
AFL C 0.25%
EQR C 0.25%
ULTA F 0.25%
TGT B 0.25%
OVV C 0.25%
JXN C 0.24%
CE F 0.24%
OSK C 0.24%
HP C 0.24%
DE C 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY D 0.24%
BBY D 0.23%
AMG C 0.23%
RJF A 0.23%
KHC F 0.23%
PTEN C 0.23%
AL B 0.23%
AEP C 0.23%
TAP B 0.23%
AMR C 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE F 0.22%
URBN C 0.22%
NOV D 0.22%
PVH C 0.22%
AKAM F 0.22%
HCC B 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
ZM B 0.21%
MTG D 0.21%
DOW F 0.21%
UNM A 0.21%
RDN D 0.21%
LBRT F 0.2%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
MATX B 0.2%
APA F 0.2%
KEY B 0.2%
RUSHA B 0.2%
LBRDK C 0.2%
UGI C 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%
LEA F 0.19%
CSCO B 0.19%
MTH D 0.19%
PKG B 0.19%
LNC B 0.19%
OZK B 0.19%
CNO B 0.19%
MGY A 0.19%
DDS B 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC B 0.18%
BKH A 0.18%
PNW B 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI C 0.18%
DXC D 0.18%
CSX C 0.18%
FMC D 0.18%
PRU B 0.18%
ASO F 0.18%
HOG F 0.18%
RGA B 0.18%
BEN C 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 F 0.17%
AVT C 0.17%
SR A 0.17%
MOS D 0.17%
HST D 0.17%
FNF A 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC C 0.17%
KDP D 0.16%
HUM D 0.16%
MDU D 0.16%
ARE F 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX B 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
HSY F 0.16%
ZION B 0.16%
SIG C 0.16%
JNJ D 0.16%
SANM B 0.15%
CTOS B 0.15%
ECVT C 0.15%
WLK F 0.15%
CUBI C 0.15%
JBT A 0.15%
ARW F 0.15%
FNB B 0.15%
ALK A 0.15%
UHS D 0.15%
GIS F 0.15%
COLB B 0.15%
GPC F 0.15%
RIG D 0.14%
ELV F 0.14%
KMT C 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 0.14%
JBL C 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR B 0.14%
ULH B 0.14%
PINC B 0.14%
GMS B 0.14%
VTLE C 0.14%
CABO C 0.14%
LKQ F 0.13%
GIII D 0.13%
VAC C 0.13%
WS B 0.13%
BTU C 0.13%
KOS D 0.13%
CRGY A 0.13%
SPNT A 0.13%
IART C 0.13%
OGS A 0.13%
APLE B 0.13%
TDS B 0.13%
GT C 0.13%
GPOR A 0.13%
OGE A 0.13%
HELE C 0.13%
GL C 0.13%
SWX A 0.13%
GEF B 0.13%
RES F 0.12%
EMN D 0.12%
BY B 0.12%
PEBO B 0.12%
PRDO B 0.12%
SJM D 0.12%
SON F 0.12%
AVA C 0.12%
TRMK B 0.12%
VC F 0.12%
AN D 0.12%
INDB B 0.12%
SHO D 0.12%
PARR F 0.12%
PLAB D 0.12%
INVA C 0.12%
SNX D 0.12%
BC D 0.12%
UVV B 0.12%
AEO F 0.11%
VSH F 0.11%
MRC B 0.11%
WMK B 0.11%
SEB F 0.11%
DBRG F 0.11%
WKC D 0.11%
EBC B 0.11%
CAL F 0.11%
WU F 0.11%
FFBC B 0.11%
NWE C 0.1%
HII F 0.1%
CMI A 0.1%
ODFL B 0.1%
CRC A 0.1%
ABCB B 0.1%
ABR B 0.1%
OEC C 0.1%
MLKN F 0.1%
IDA A 0.1%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC A 0.1%
NWN A 0.1%
VNT C 0.1%
LZB B 0.1%
BV C 0.1%
CENTA C 0.1%
HWC B 0.1%
CMA B 0.1%
CVI D 0.1%
SEIC B 0.1%
SCSC B 0.1%
VSCO A 0.1%
HOV D 0.1%
DRH B 0.1%
CMCO C 0.1%
WTFC B 0.1%
PII F 0.1%
AMWD C 0.1%
GES F 0.1%
MLI B 0.1%
HD A 0.09%
FRME B 0.09%
WTRG B 0.09%
PFG C 0.09%
MSM D 0.09%
FIVE F 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX A 0.09%
SBUX A 0.09%
UFPI C 0.09%
ACN C 0.09%
ALKS C 0.09%
COLM B 0.09%
WSBC B 0.09%
CATY B 0.09%
CRK A 0.09%
SASR B 0.09%
CASH B 0.09%
LHX B 0.09%
BNL D 0.09%
PDCO F 0.09%
KNX B 0.09%
WRB B 0.09%
PLYA B 0.09%
CUZ B 0.09%
PNM B 0.09%
BANR B 0.09%
APD A 0.09%
LH B 0.09%
ORI A 0.09%
IEX B 0.09%
J D 0.09%
CVBF B 0.09%
ANDE F 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS F 0.09%
BOKF B 0.09%
HIW D 0.09%
BUSE B 0.08%
ARCB C 0.08%
MDLZ F 0.08%
WPC C 0.08%
MODG F 0.08%
WERN B 0.08%
TKR F 0.08%
AWK C 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 C 0.08%
HOPE B 0.08%
SKX F 0.08%
DD D 0.08%
FIBK B 0.08%
CI D 0.08%
IPG F 0.08%
FCF B 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%
MDT D 0.08%
AGCO F 0.08%
FTV D 0.08%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
KEYS C 0.08%
GD D 0.08%
WSFS B 0.08%
PEP F 0.08%
HY D 0.08%
RNST B 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN D 0.08%
SFNC B 0.08%
MIDD D 0.08%
MAA A 0.08%
EFSC B 0.08%
VRTS B 0.08%
FULT B 0.08%
LOW C 0.08%
LC B 0.07%
LILAK F 0.07%
SJW F 0.07%
PEB F 0.07%
MRTN C 0.07%
CAG F 0.07%
SPB C 0.07%
UNF B 0.07%
NKE F 0.07%
KLG D 0.07%
IPGP D 0.07%
DIOD F 0.07%
XHR B 0.07%
UHAL D 0.07%
MMS D 0.07%
SBCF B 0.06%
GOGO C 0.06%
FBNC B 0.06%
CSGS B 0.06%
FHI B 0.06%
OMI F 0.06%
KAR A 0.06%
NIC B 0.06%
HMN B 0.06%
FHB B 0.06%
CAR C 0.06%
GRBK D 0.06%
ASB B 0.06%
SCVL F 0.06%
SSTK F 0.06%
AFG A 0.05%
BJ B 0.05%
ROG D 0.05%
PATK D 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 F 0.05%
YETI D 0.05%
LCII D 0.05%
SSB B 0.05%
PSMT D 0.05%
UCB A 0.05%
RHI C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL D 0.05%
ARI C 0.05%
ALEX B 0.05%
GXO B 0.05%
LNN B 0.05%
KWR D 0.05%
HTH B 0.05%
STBA B 0.05%
UMBF B 0.05%
DK D 0.05%
ROCK D 0.05%
GO C 0.05%
JEF A 0.05%
ABM B 0.05%
ENOV C 0.05%
WAFD B 0.05%
TOWN B 0.05%
EPAM C 0.05%
TPR B 0.05%
IOSP C 0.05%
BHE B 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK C 0.04%
MYRG C 0.04%
FBIN F 0.04%
NSP F 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC C 0.04%
AVNS F 0.04%
RYN D 0.04%
LFUS D 0.04%
TTC F 0.04%
WD D 0.04%
BPOP C 0.04%
FAF C 0.04%
ODP F 0.04%
LSTR D 0.04%
MAT D 0.04%
NJR A 0.04%
IVZ C 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
VOYA B 0.04%
HAYW B 0.03%
SAFT B 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO C 0.03%
IVT A 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 C 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW C 0.03%
MGPI F 0.03%
OPCH F 0.03%
OLPX D 0.02%
BLMN F 0.02%
PLUS F 0.02%
GIC F 0.02%
GPRE F 0.02%
JBGS F 0.02%
OXM F 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 D 0.02%
SHLS F 0.02%
CNXN D 0.02%
CC D 0.02%
NVEE F 0.02%
KFRC D 0.02%
NNI D 0.02%
STC B 0.02%
CNMD C 0.02%
MSEX B 0.02%
UPBD C 0.02%
EVTC B 0.02%
PGRE D 0.02%
FAB Underweight 141 Positions Relative to HYBB
Symbol Grade Weight
WDC F -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL A -0.29%
WFRD F -0.25%
GTLS A -0.23%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
VAL F -0.17%
TDG D -0.16%
VST A -0.15%
SIRI D -0.14%
COHR B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
RBLX B -0.13%
SQ A -0.13%
AMCX C -0.13%
KNTK A -0.12%
ESI B -0.12%
VRT A -0.12%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
TPX B -0.1%
GAP D -0.1%
BALL D -0.1%
ADT B -0.1%
CRWD B -0.1%
TRN A -0.1%
GEN B -0.09%
FTRE D -0.09%
CWK C -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG A -0.09%
MTN C -0.09%
IQV F -0.08%
ACI C -0.08%
XPO B -0.08%
GNL D -0.08%
NEP F -0.08%
ESTC C -0.08%
WH B -0.08%
LW C -0.08%
ACCO B -0.08%
AXTA B -0.08%
OUT A -0.08%
SRCL B -0.08%
PARA D -0.08%
PPC B -0.08%
DO D -0.08%
ECPG C -0.08%
ALGT C -0.08%
HHH B -0.08%
SCI A -0.08%
THC C -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
MD C -0.07%
MWA B -0.07%
ATGE B -0.07%
FCFS F -0.07%
DY C -0.07%
LYV A -0.07%
FTAI A -0.07%
HLT A -0.07%
COTY F -0.07%
NCLH B -0.07%
URI B -0.07%
SCS B -0.07%
ARLP A -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
NGVT C -0.07%
IRM C -0.07%
UA C -0.07%
PFSI C -0.07%
BWXT A -0.06%
HLX C -0.06%
ST F -0.06%
CIEN B -0.06%
CACC F -0.06%
WMS F -0.06%
RXO C -0.06%
TRS B -0.06%
HESM A -0.06%
CCOI B -0.06%
AA A -0.06%
NWL B -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
BCO F -0.06%
SXC A -0.06%
VNO C -0.05%
OII B -0.05%
PR B -0.05%
CRS A -0.05%
GOLF B -0.05%
ALSN B -0.05%
IBP F -0.05%
VIAV C -0.05%
FL F -0.05%
ENTG F -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
BLD F -0.05%
AES F -0.05%
FOUR A -0.05%
BXMT C -0.05%
CLH C -0.04%
KBR F -0.04%
BSIG A -0.04%
SPR D -0.04%
X C -0.04%
GPK D -0.04%
YUM D -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
TNL B -0.04%
HI C -0.04%
HPP F -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
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