FAB vs. IGIB ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Intermediate-Term Corporate Bond ETF (IGIB)
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

$83.38

Average Daily Volume

3,831

Number of Holdings *

660

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

iShares Intermediate-Term Corporate Bond ETF

IGIB Description The investment seeks to track the investment results of the ICE BofAML 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

1,835,523

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FAB IGIB
30 Days -0.83% 1.21%
60 Days 3.35% 1.91%
90 Days 7.97% 4.26%
12 Months 25.99% 15.28%
1 Overlapping Holdings
Symbol Grade Weight in FAB Weight in IGIB Overlap
BAC D 0.24% 0.23% 0.23%
FAB Overweight 659 Positions Relative to IGIB
Symbol Grade Weight
DHI C 0.57%
LEN B 0.52%
ETR A 0.51%
FOXA A 0.51%
UAL B 0.5%
EXC A 0.49%
T A 0.48%
CINF B 0.48%
CF A 0.48%
BRK.A C 0.47%
ACGL B 0.47%
CMCSA C 0.45%
CVS C 0.44%
GPN F 0.44%
SYF B 0.44%
APTV D 0.44%
CE C 0.43%
EG B 0.43%
ADM F 0.42%
MKL C 0.42%
GM D 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%
HPE B 0.4%
EBAY A 0.4%
UHAL B 0.4%
XEL B 0.4%
MTB C 0.39%
PSX D 0.39%
AEP C 0.39%
HIG B 0.39%
CVX B 0.39%
ED A 0.39%
MPC C 0.39%
CNC F 0.38%
WBD D 0.38%
CTSH B 0.38%
CFG D 0.38%
CB B 0.38%
PCG C 0.38%
CAG D 0.38%
BG F 0.38%
COP D 0.38%
KMI A 0.37%
KHC F 0.37%
SNA A 0.37%
HBAN D 0.37%
SJM D 0.37%
CTRA D 0.37%
FANG C 0.36%
F D 0.36%
COF C 0.36%
VLO D 0.36%
VTRS D 0.36%
IPG D 0.36%
VZ B 0.36%
L D 0.35%
OC C 0.34%
XOM A 0.34%
LYB F 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%
BEN F 0.31%
EIX B 0.3%
BBY C 0.3%
WEC A 0.3%
AFL A 0.3%
D A 0.29%
ZM C 0.29%
GIS C 0.29%
MHO C 0.29%
FITB C 0.29%
CMS A 0.29%
STT C 0.29%
LBRDK B 0.29%
JBL C 0.28%
DGX C 0.28%
KR C 0.28%
WPC C 0.28%
USB D 0.28%
DTE A 0.28%
RF C 0.28%
FE C 0.28%
DUK B 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%
LAD C 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%
JXN A 0.25%
FMC C 0.24%
C C 0.24%
HOG D 0.24%
CRBG B 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%
TAP D 0.23%
RDN D 0.23%
SIG C 0.23%
AMG B 0.23%
ESNT C 0.23%
COLB C 0.22%
ESGR D 0.22%
FDX F 0.22%
PYPL C 0.22%
SEB F 0.21%
UHS D 0.21%
FNF B 0.21%
KRC C 0.21%
AGCO D 0.21%
CHK D 0.21%
VLY C 0.21%
LMT A 0.21%
HCA C 0.21%
DAR F 0.21%
AGO B 0.21%
NOG C 0.2%
KEY C 0.2%
PVH F 0.2%
BYD C 0.2%
PNC C 0.2%
SSNC C 0.2%
KIM C 0.2%
PKG B 0.2%
TEX F 0.2%
G A 0.2%
AL D 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%
OKE A 0.19%
BKH C 0.19%
GMS C 0.19%
CSCO A 0.19%
KDP C 0.19%
LBRT D 0.19%
BWA C 0.19%
INTC D 0.19%
AN D 0.19%
UNM A 0.19%
MDT C 0.19%
SM C 0.19%
PNW B 0.19%
OMC C 0.19%
OGS C 0.19%
MOH D 0.19%
MOS F 0.19%
EVRG C 0.19%
WTM C 0.19%
R C 0.19%
TRV C 0.19%
APD C 0.19%
DINO D 0.18%
TGT D 0.18%
WBS D 0.18%
HSY F 0.18%
ABG 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%
WRB C 0.18%
CADE D 0.18%
CPB D 0.18%
ARW C 0.18%
POR D 0.18%
GS D 0.18%
NFG A 0.18%
JNJ D 0.18%
CMC D 0.17%
PRG C 0.17%
LNC D 0.17%
CNXC F 0.17%
WAL C 0.17%
MUR F 0.17%
OVV D 0.17%
HPQ B 0.17%
OZK D 0.17%
MTDR F 0.17%
GPC D 0.17%
CLF F 0.17%
HP D 0.17%
ARE D 0.17%
NOV F 0.17%
DOW B 0.17%
HRL F 0.17%
AVT C 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%
LEA F 0.16%
UPS D 0.16%
BERY C 0.15%
NRG A 0.15%
UFPI C 0.15%
ALLY F 0.15%
THO C 0.15%
BZH C 0.15%
NI A 0.15%
PNFP D 0.15%
CCS C 0.15%
PTEN F 0.15%
OSK F 0.15%
OGN 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%
AGNC 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%
EMN C 0.14%
PHIN D 0.14%
NMIH C 0.14%
BC D 0.14%
LGIH C 0.13%
ALGT D 0.13%
FNB 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%
HII F 0.13%
SON D 0.13%
EIG C 0.13%
ONB D 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%
OMF F 0.12%
RYI F 0.12%
FHN D 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%
GAP F 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%
PB D 0.1%
GT F 0.1%
WMT A 0.1%
CMA C 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%
M F 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%
SNX D 0.09%
VBTX C 0.09%
CI D 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%
WHR 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%
ZION D 0.09%
CTVA A 0.09%
SYY D 0.09%
PFG C 0.09%
SLM C 0.09%
SASR C 0.09%
UGI C 0.09%
MAA D 0.09%
DTM A 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%
MDLZ D 0.09%
HOMB D 0.09%
AYI A 0.09%
TRGP A 0.09%
UBSI D 0.09%
BOKF D 0.09%
PEBO F 0.09%
ORI B 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%
REGN D 0.08%
CROX C 0.08%
SKX D 0.08%
JELD C 0.08%
PRGO F 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%
KMB D 0.08%
EXPD D 0.08%
GD C 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%
IP C 0.05%
HSIC D 0.05%
PCH C 0.05%
TRS D 0.05%
AVNT C 0.05%
CACI A 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 1 Positions Relative to IGIB
Symbol Grade Weight
ABBV B -0.24%
Compare ETFs