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
660
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
2
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% |
FAB: Top Represented Industries & Keywords
IGIB: Top Represented Industries & Keywords