FAB vs. IYJ ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period FAB IYJ
30 Days 6.40% 5.33%
60 Days 5.80% 7.25%
90 Days 6.32% 11.61%
12 Months 27.56% 36.00%
60 Overlapping Holdings
Symbol Grade Weight in FAB Weight in IYJ Overlap
ACN C 0.09% 3.19% 0.09%
AGCO D 0.08% 0.08% 0.08%
AL B 0.23% 0.07% 0.07%
BC C 0.12% 0.08% 0.08%
BERY B 0.14% 0.11% 0.11%
BLDR D 0.24% 0.3% 0.24%
CARR D 0.16% 0.9% 0.16%
CMI A 0.1% 0.71% 0.1%
COF B 0.43% 1.01% 0.43%
CSX B 0.18% 0.99% 0.18%
CXT B 0.05% 0.04% 0.04%
DD D 0.08% 0.49% 0.08%
DE A 0.24% 1.45% 0.24%
DOW F 0.21% 0.45% 0.21%
EXPD D 0.08% 0.24% 0.08%
FBIN D 0.04% 0.13% 0.04%
FDX B 0.37% 0.96% 0.37%
FTV C 0.08% 0.38% 0.08%
G B 0.2% 0.11% 0.11%
GD F 0.08% 1.13% 0.08%
GXO B 0.05% 0.1% 0.05%
HAYW B 0.03% 0.03% 0.03%
HII D 0.1% 0.11% 0.1%
IEX B 0.09% 0.25% 0.09%
J F 0.09% 0.25% 0.09%
JBHT C 0.19% 0.21% 0.19%
KEYS A 0.08% 0.37% 0.08%
KNX B 0.09% 0.12% 0.09%
LFUS F 0.04% 0.09% 0.04%
LHX C 0.09% 0.67% 0.09%
LMT D 0.08% 1.64% 0.08%
LPX B 0.09% 0.1% 0.09%
LSTR D 0.04% 0.09% 0.04%
MAS D 0.08% 0.25% 0.08%
MIDD C 0.08% 0.1% 0.08%
MSM C 0.09% 0.05% 0.05%
NDSN B 0.08% 0.21% 0.08%
OC A 0.39% 0.24% 0.24%
ODFL B 0.1% 0.61% 0.1%
OSK B 0.24% 0.1% 0.1%
PCAR B 0.51% 0.83% 0.51%
PKG A 0.19% 0.3% 0.19%
PPG F 0.16% 0.41% 0.16%
PYPL B 0.09% 1.26% 0.09%
R B 0.2% 0.1% 0.1%
RHI B 0.05% 0.11% 0.05%
SEE C 0.04% 0.07% 0.04%
SLGN A 0.09% 0.06% 0.06%
SNA A 0.32% 0.27% 0.27%
SNDR B 0.08% 0.02% 0.02%
SON D 0.12% 0.07% 0.07%
SYF B 0.57% 0.37% 0.37%
TDY B 0.28% 0.31% 0.28%
TTC D 0.04% 0.12% 0.04%
TXT D 0.25% 0.23% 0.23%
UPS C 0.08% 1.41% 0.08%
VNT B 0.1% 0.08% 0.08%
VSTS C 0.09% 0.03% 0.03%
WCC B 0.16% 0.13% 0.13%
WU D 0.11% 0.04% 0.04%
FAB Overweight 605 Positions Relative to IYJ
Symbol Grade Weight
UAL A 0.7%
DAL C 0.56%
GM B 0.56%
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 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%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE C 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%
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%
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%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 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%
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%
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%
SM B 0.24%
HP B 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%
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%
UNM A 0.21%
CXW B 0.21%
MUR D 0.21%
RDN C 0.21%
TEX D 0.21%
LBRT D 0.2%
PNC B 0.2%
DIS 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%
CSCO B 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 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%
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%
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%
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%
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%
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%
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%
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%
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%
FFBC A 0.11%
NWE 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%
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%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX B 0.09%
SBUX A 0.09%
UFPI B 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%
SASR B 0.09%
CASH A 0.09%
BNL D 0.09%
PDCO D 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ 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%
AR B 0.09%
CVBF A 0.09%
ANDE D 0.09%
AIZ A 0.09%
ACA A 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%
ALG B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 0.08%
SRCE B 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%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
WSFS A 0.08%
PEP F 0.08%
HY D 0.08%
RNST B 0.08%
CTVA C 0.08%
SFNC B 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%
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%
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%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
ARI C 0.05%
ALEX C 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%
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%
WD D 0.04%
FUL F 0.04%
BPOP B 0.04%
MGM D 0.04%
STWD C 0.04%
FAF A 0.04%
ODP F 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%
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 130 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
MA C -6.2%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX C -2.27%
HON B -2.15%
UNP C -2.07%
ETN A -2.06%
ADP B -1.76%
FI A -1.74%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW A -1.28%
ITW B -1.15%
CTAS B -1.07%
EMR A -1.04%
MMM D -1.03%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
NSC B -0.85%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
PWR A -0.68%
SQ B -0.67%
PAYX C -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
IR B -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
ROK B -0.47%
EFX F -0.44%
XYL D -0.42%
GPN B -0.42%
DOV A -0.4%
SW A -0.38%
VLTO D -0.37%
CPAY A -0.36%
MTD D -0.36%
HUBB B -0.34%
EME C -0.33%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
PNR A -0.25%
XPO B -0.24%
HEI B -0.24%
GGG B -0.22%
FIX A -0.22%
ACM A -0.21%
AMCR D -0.21%
CW B -0.2%
SAIA B -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO B -0.16%
ALSN B -0.15%
WWD B -0.15%
CCK C -0.15%
GNRC B -0.15%
CNH C -0.14%
AYI B -0.14%
EXP A -0.14%
AXTA A -0.13%
AAON B -0.13%
DCI B -0.13%
WMS D -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY B -0.12%
AOS F -0.12%
BILL A -0.12%
WEX D -0.11%
MHK D -0.11%
TREX C -0.11%
KEX C -0.11%
SSD D -0.11%
FLS B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX C -0.1%
FCN D -0.1%
ATI D -0.1%
ESAB B -0.1%
MKSI C -0.1%
FOUR B -0.09%
WSC D -0.09%
MSA D -0.09%
AZEK A -0.09%
ST F -0.07%
GTES A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
ECG C -0.04%
MAN D -0.04%
ADT C -0.03%
LOAR A -0.01%
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