FAB vs. IYT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Transportation AverageETF (IYT)
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

$84.00

Average Daily Volume

3,884

Number of Holdings *

660

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

iShares Transportation AverageETF

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

Grade (RS Rating)

Last Trade

$68.08

Average Daily Volume

464,988

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FAB IYT
30 Days -0.10% 1.51%
60 Days 4.12% 9.03%
90 Days 7.82% 4.97%
12 Months 25.23% 18.93%
24 Overlapping Holdings
Symbol Grade Weight in FAB Weight in IYT Overlap
ALGT D 0.13% 0.12% 0.12%
ALK B 0.14% 0.91% 0.14%
ARCB D 0.07% 0.46% 0.07%
ATSG C 0.14% 0.13% 0.13%
CAR D 0.07% 0.26% 0.07%
EXPD B 0.08% 3.13% 0.08%
FDX D 0.22% 4.03% 0.22%
GXO D 0.04% 1.07% 0.04%
HTLD F 0.07% 0.09% 0.07%
HTZ F 0.11% 0.08% 0.08%
HUBG D 0.1% 0.49% 0.1%
JBHT D 0.26% 2.43% 0.26%
KEX C 0.04% 1.25% 0.04%
KNX C 0.13% 1.5% 0.13%
LSTR D 0.04% 1.14% 0.04%
LUV C 0.25% 3.09% 0.25%
MATX B 0.18% 0.83% 0.18%
MRTN D 0.07% 0.17% 0.07%
R C 0.19% 1.11% 0.19%
SNDR C 0.11% 0.23% 0.11%
UAL B 0.5% 3.05% 0.5%
UHAL A 0.4% 0.13% 0.13%
UPS D 0.16% 8.38% 0.16%
WERN D 0.1% 0.4% 0.1%
FAB Overweight 636 Positions Relative to IYT
Symbol Grade Weight
DHI B 0.57%
LEN B 0.52%
ETR A 0.51%
FOXA A 0.51%
EXC A 0.49%
T A 0.48%
CINF A 0.48%
CF A 0.48%
BRK.A C 0.47%
ACGL A 0.47%
CMCSA B 0.45%
CVS D 0.44%
GPN F 0.44%
SYF C 0.44%
APTV D 0.44%
CE D 0.43%
EG B 0.43%
ADM D 0.42%
MKL B 0.42%
GM D 0.42%
STLD C 0.41%
EOG D 0.41%
AEE A 0.41%
EQT C 0.41%
ATO A 0.4%
NUE D 0.4%
HPE C 0.4%
EBAY A 0.4%
XEL A 0.4%
MTB C 0.39%
PSX F 0.39%
AEP B 0.39%
HIG A 0.39%
CVX D 0.39%
ED A 0.39%
MPC F 0.39%
CNC F 0.38%
WBD D 0.38%
CTSH C 0.38%
CFG D 0.38%
CB A 0.38%
PCG B 0.38%
CAG B 0.38%
BG D 0.38%
COP D 0.38%
KMI A 0.37%
KHC B 0.37%
SNA B 0.37%
HBAN C 0.37%
SJM B 0.37%
CTRA D 0.37%
FANG F 0.36%
F D 0.36%
COF C 0.36%
VLO F 0.36%
VTRS D 0.36%
IPG C 0.36%
VZ A 0.36%
L D 0.35%
OC B 0.34%
XOM B 0.34%
LYB D 0.34%
OXY F 0.34%
RS D 0.34%
LNG D 0.34%
DVN F 0.34%
LKQ F 0.33%
AIG F 0.33%
WFC D 0.32%
TROW D 0.32%
BEN F 0.31%
EIX A 0.3%
BBY B 0.3%
WEC A 0.3%
AFL A 0.3%
D A 0.29%
ZM B 0.29%
GIS B 0.29%
MHO A 0.29%
FITB C 0.29%
CMS A 0.29%
STT C 0.29%
LBRDK C 0.29%
JBL D 0.28%
DGX C 0.28%
KR B 0.28%
WPC C 0.28%
USB C 0.28%
DTE A 0.28%
RF C 0.28%
FE A 0.28%
DUK B 0.28%
HAL F 0.28%
INCY B 0.27%
CHTR D 0.27%
SRE A 0.27%
GPI C 0.27%
DE A 0.27%
TDY B 0.27%
MTH B 0.26%
EQR C 0.26%
TMHC B 0.26%
RUSHA C 0.26%
LAD B 0.26%
TEL D 0.25%
RNR A 0.25%
TXT D 0.25%
BKR B 0.25%
KBH C 0.25%
JXN B 0.25%
FMC B 0.24%
C B 0.24%
BAC D 0.24%
HOG C 0.24%
CRBG C 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 C 0.23%
ESNT C 0.23%
COLB C 0.22%
ESGR D 0.22%
PYPL B 0.22%
SEB D 0.21%
UHS D 0.21%
FNF A 0.21%
KRC C 0.21%
AGCO D 0.21%
CHK C 0.21%
VLY C 0.21%
LMT A 0.21%
HCA A 0.21%
DAR F 0.21%
AGO D 0.21%
NOG D 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 A 0.2%
TEX F 0.2%
G A 0.2%
AL D 0.2%
WY B 0.2%
TPH B 0.2%
NEE A 0.2%
PEG A 0.2%
THC C 0.2%
LOW A 0.2%
BCC B 0.2%
COOP C 0.19%
OKE C 0.19%
BKH B 0.19%
GMS D 0.19%
CSCO A 0.19%
KDP C 0.19%
LBRT F 0.19%
BWA C 0.19%
INTC D 0.19%
AN B 0.19%
UNM A 0.19%
MDT A 0.19%
SM F 0.19%
PNW A 0.19%
OMC A 0.19%
OGS A 0.19%
MOH D 0.19%
MOS F 0.19%
EVRG B 0.19%
WTM D 0.19%
TRV C 0.19%
APD C 0.19%
DINO F 0.18%
TGT C 0.18%
WBS D 0.18%
HSY D 0.18%
ABG D 0.18%
EPAM F 0.18%
CVI F 0.18%
DOV C 0.18%
PPG D 0.18%
DXC D 0.18%
MS B 0.18%
MDU C 0.18%
WRB B 0.18%
CADE D 0.18%
CPB D 0.18%
ARW C 0.18%
POR B 0.18%
GS D 0.18%
NFG A 0.18%
JNJ C 0.18%
CMC C 0.17%
PRG C 0.17%
LNC D 0.17%
CNXC F 0.17%
WAL C 0.17%
MUR F 0.17%
OVV F 0.17%
HPQ C 0.17%
OZK F 0.17%
MTDR F 0.17%
GPC D 0.17%
CLF D 0.17%
HP F 0.17%
ARE D 0.17%
NOV F 0.17%
DOW B 0.17%
HRL F 0.17%
AVT B 0.17%
CUZ C 0.16%
MLI B 0.16%
GL C 0.16%
MGY C 0.16%
ADTN C 0.16%
UAA B 0.16%
LEA F 0.16%
BERY C 0.15%
NRG A 0.15%
UFPI B 0.15%
ALLY F 0.15%
THO C 0.15%
BZH B 0.15%
NI A 0.15%
PNFP D 0.15%
CCS C 0.15%
PTEN F 0.15%
OSK F 0.15%
OGN D 0.15%
URBN F 0.15%
CNX A 0.15%
PAG D 0.14%
LZB C 0.14%
NWE A 0.14%
AEO C 0.14%
AGNC C 0.14%
EBC D 0.14%
APA F 0.14%
EWBC D 0.14%
GHC B 0.14%
AXS A 0.14%
UTHR B 0.14%
INVA B 0.14%
PBF F 0.14%
BNL B 0.14%
OGE A 0.14%
EMN B 0.14%
PHIN D 0.14%
NMIH C 0.14%
BC C 0.14%
LGIH C 0.13%
FNB D 0.13%
ENVA C 0.13%
OLN D 0.13%
JAZZ F 0.13%
SANM D 0.13%
CHRD F 0.13%
IMKTA F 0.13%
GEF C 0.13%
CZR C 0.13%
SPB B 0.13%
WMK D 0.13%
TKR B 0.13%
HE F 0.13%
SR A 0.13%
UVV C 0.13%
HII D 0.13%
SON D 0.13%
EIG B 0.13%
ONB D 0.13%
AVA B 0.13%
NWN B 0.13%
WTFC C 0.13%
WCC C 0.13%
PII D 0.13%
TGNA B 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 B 0.12%
KOP F 0.12%
HIW C 0.12%
OMF D 0.12%
RYI F 0.12%
FHN D 0.12%
JBT B 0.12%
GDEN D 0.12%
WU D 0.12%
NXST D 0.12%
VAL F 0.12%
FRME D 0.11%
FFBC D 0.11%
OLPX C 0.11%
LPX A 0.11%
CATY D 0.11%
SCHL D 0.11%
ARCH D 0.11%
KSS D 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%
CBRE A 0.11%
CUBI F 0.11%
AAT C 0.11%
RRC D 0.11%
RC F 0.11%
K B 0.11%
ADNT D 0.11%
ASH F 0.11%
MIDD D 0.1%
MKC B 0.1%
PB D 0.1%
GT F 0.1%
WMT A 0.1%
CMA C 0.1%
ANDE D 0.1%
CMI B 0.1%
IAC C 0.1%
LILAK D 0.1%
NKE D 0.1%
ABM D 0.1%
SAIC B 0.1%
REZI F 0.1%
USM C 0.1%
BLK B 0.1%
M F 0.1%
LNT A 0.1%
PRDO D 0.1%
POOL B 0.1%
IBOC D 0.1%
AIZ A 0.1%
FAF B 0.1%
SLGN A 0.1%
PFBC D 0.1%
ABCB C 0.1%
NAVI D 0.1%
VTR B 0.1%
DNB D 0.1%
VSH F 0.1%
CRK C 0.1%
WGO D 0.1%
CRI D 0.1%
BBWI F 0.1%
UMBF C 0.1%
SAH D 0.1%
VSCO C 0.1%
SSB C 0.1%
ABR B 0.1%
REVG D 0.1%
KVUE C 0.1%
ATKR F 0.1%
TSN D 0.09%
LHX A 0.09%
SNX C 0.09%
VBTX C 0.09%
CI C 0.09%
DAN F 0.09%
TSCO A 0.09%
COLM B 0.09%
EPC F 0.09%
SLVM C 0.09%
MSGE B 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 B 0.09%
SYY B 0.09%
PFG C 0.09%
SLM C 0.09%
SASR C 0.09%
UGI C 0.09%
MAA C 0.09%
DTM A 0.09%
NJR C 0.09%
DD B 0.09%
J D 0.09%
FBNC D 0.09%
RYN C 0.09%
AWK C 0.09%
IDA B 0.09%
CENTA F 0.09%
PATK B 0.09%
CENX C 0.09%
REYN C 0.09%
CRC B 0.09%
MDLZ C 0.09%
HOMB D 0.09%
AYI A 0.09%
TRGP C 0.09%
UBSI D 0.09%
BOKF D 0.09%
PEBO D 0.09%
ORI A 0.09%
JCI B 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 B 0.08%
KMT C 0.08%
UNF B 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 F 0.08%
DKS D 0.08%
RJF B 0.08%
CASH D 0.08%
HOPE D 0.08%
LGND D 0.08%
ENS C 0.08%
MCRI B 0.08%
REGN D 0.08%
CROX C 0.08%
SKX C 0.08%
JELD D 0.08%
PRGO F 0.08%
PNM B 0.08%
BANR C 0.08%
OFG D 0.08%
BKE C 0.08%
OI D 0.08%
PRU C 0.08%
OMI F 0.08%
KMB B 0.08%
GD A 0.08%
PARR F 0.08%
SFNC C 0.08%
WLK B 0.08%
TOWN D 0.08%
WTRG D 0.08%
RIG F 0.07%
CHGG F 0.07%
MODG F 0.07%
KOS F 0.07%
BIIB F 0.07%
QCOM D 0.07%
HUM F 0.07%
ICUI B 0.07%
ODP F 0.07%
EQC D 0.07%
CMCO D 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 D 0.07%
WSFS D 0.07%
LCII B 0.06%
CPK B 0.06%
VCTR C 0.06%
PRIM C 0.06%
CSGS C 0.06%
CNXN C 0.06%
GTY B 0.06%
MCY B 0.06%
OEC F 0.06%
WAFD D 0.06%
SKY A 0.06%
BDC B 0.06%
DORM C 0.06%
ROIC B 0.06%
VNO B 0.06%
VAC D 0.06%
DIOD F 0.06%
GEO F 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 B 0.05%
HSIC C 0.05%
PCH C 0.05%
TRS D 0.05%
AVNT B 0.05%
CACI A 0.05%
HTH D 0.05%
LNN B 0.05%
HLI B 0.05%
MAT C 0.05%
PCRX F 0.05%
TFX B 0.05%
IVZ C 0.05%
PTVE D 0.05%
CVBF D 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 B 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 A 0.05%
GOGO F 0.05%
SBCF D 0.05%
JLL B 0.05%
UCBI C 0.05%
PSMT B 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 C 0.04%
CXT F 0.04%
BJ D 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 D 0.04%
BHF F 0.04%
SHEN F 0.04%
LFUS C 0.04%
PARA F 0.04%
FUL F 0.04%
RGA C 0.04%
MTX D 0.04%
RHI D 0.04%
SEE B 0.04%
SUM D 0.04%
NEOG D 0.04%
MMS A 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 C 0.03%
NBTB D 0.03%
FBP D 0.03%
WD C 0.03%
THS C 0.03%
SHOO A 0.03%
JBGS C 0.03%
AAP F 0.03%
HNI B 0.03%
BHLB D 0.03%
FBK D 0.03%
MWA B 0.03%
STC C 0.03%
CBU D 0.03%
ATUS C 0.03%
CWEN A 0.03%
CVCO A 0.03%
BMBL F 0.03%
PFS D 0.03%
BOOT B 0.03%
LTH C 0.03%
PLXS B 0.03%
FDP B 0.03%
HI F 0.02%
DK F 0.02%
GO F 0.02%
WOR F 0.02%
OXM F 0.02%
XRX F 0.02%
ROG D 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 D 0.02%
APAM C 0.02%
OII D 0.02%
IART F 0.01%
FAB Underweight 20 Positions Relative to IYT
Symbol Grade Weight
UBER C -18.9%
UNP C -17.62%
DAL B -4.63%
ODFL D -4.51%
CSX D -4.4%
NSC B -4.18%
XPO F -2.32%
CHRW A -2.21%
SAIA D -2.1%
AAL D -1.26%
LYFT D -0.83%
SKYW B -0.58%
RXO D -0.55%
JOBY F -0.39%
JBLU B -0.31%
FIP D -0.16%
GNK C -0.14%
FWRD D -0.12%
SNCY D -0.08%
CVLG D -0.07%
Compare ETFs