FAB vs. JSMD ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$84.22

Average Daily Volume

3,790

Number of Holdings *

660

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FAB JSMD
30 Days 2.04% 5.81%
60 Days 7.10% 9.27%
90 Days 9.05% 9.47%
12 Months 27.16% 26.08%
46 Overlapping Holdings
Symbol Grade Weight in FAB Weight in JSMD Overlap
ABG D 0.18% 0.15% 0.15%
ABR C 0.1% 0.16% 0.1%
ADUS D 0.03% 0.49% 0.03%
AGCO D 0.21% 0.65% 0.21%
ASO D 0.23% 0.13% 0.13%
ATKR F 0.1% 0.27% 0.1%
AX D 0.08% 0.2% 0.08%
BJ B 0.04% 0.56% 0.04%
BOOT B 0.03% 0.15% 0.03%
CASH C 0.08% 0.09% 0.08%
CMC D 0.17% 0.82% 0.17%
CNXC F 0.17% 0.3% 0.17%
CROX C 0.08% 0.26% 0.08%
CUBI F 0.11% 0.08% 0.08%
CZR B 0.13% 0.28% 0.13%
DAR F 0.21% 0.31% 0.21%
DKS D 0.08% 0.37% 0.08%
ENVA B 0.13% 0.12% 0.12%
ESGR C 0.22% 0.27% 0.22%
GMS B 0.19% 0.32% 0.19%
GPI C 0.27% 0.16% 0.16%
IBOC D 0.1% 0.21% 0.1%
INCY B 0.27% 2.61% 0.27%
LAD C 0.26% 0.26% 0.26%
MHO C 0.29% 0.14% 0.14%
MLI B 0.16% 0.72% 0.16%
MTDR D 0.17% 0.5% 0.17%
MTH C 0.26% 0.23% 0.23%
NBHC D 0.07% 0.09% 0.07%
NMIH B 0.14% 0.18% 0.14%
NX F 0.12% 0.08% 0.08%
PAG D 0.14% 0.33% 0.14%
PFBC D 0.1% 0.06% 0.06%
PLUS B 0.06% 0.41% 0.06%
PLXS A 0.03% 0.57% 0.03%
PRIM A 0.06% 0.28% 0.06%
RC F 0.11% 0.07% 0.07%
RUSHA D 0.26% 0.36% 0.26%
SANM D 0.13% 0.58% 0.13%
SIGI D 0.04% 0.31% 0.04%
SLM B 0.09% 0.27% 0.09%
SSTK F 0.09% 0.15% 0.09%
VCTR A 0.06% 0.2% 0.06%
WAL C 0.17% 0.52% 0.17%
WCC D 0.13% 0.75% 0.13%
WTRG D 0.08% 0.38% 0.08%
FAB Overweight 614 Positions Relative to JSMD
Symbol Grade Weight
DHI C 0.57%
LEN C 0.52%
ETR A 0.51%
FOXA B 0.51%
UAL A 0.5%
EXC C 0.49%
T B 0.48%
CINF A 0.48%
CF A 0.48%
BRK.A B 0.47%
ACGL A 0.47%
CMCSA B 0.45%
CVS D 0.44%
GPN F 0.44%
SYF A 0.44%
APTV D 0.44%
CE D 0.43%
EG A 0.43%
ADM F 0.42%
MKL B 0.42%
GM D 0.42%
STLD C 0.41%
EOG B 0.41%
AEE A 0.41%
EQT C 0.41%
ATO A 0.4%
NUE D 0.4%
HPE B 0.4%
EBAY A 0.4%
UHAL C 0.4%
XEL C 0.4%
MTB A 0.39%
PSX D 0.39%
AEP C 0.39%
HIG A 0.39%
CVX B 0.39%
ED C 0.39%
MPC D 0.39%
CNC F 0.38%
WBD F 0.38%
CTSH B 0.38%
CFG C 0.38%
CB A 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 C 0.37%
HBAN B 0.37%
SJM D 0.37%
CTRA D 0.37%
FANG D 0.36%
F D 0.36%
COF A 0.36%
VLO F 0.36%
VTRS D 0.36%
IPG D 0.36%
VZ C 0.36%
L C 0.35%
OC C 0.34%
XOM A 0.34%
LYB B 0.34%
OXY D 0.34%
RS D 0.34%
LNG A 0.34%
DVN F 0.34%
LKQ F 0.33%
AIG C 0.33%
WFC B 0.32%
TROW D 0.32%
BEN F 0.31%
EIX C 0.3%
BBY C 0.3%
WEC B 0.3%
AFL A 0.3%
D A 0.29%
ZM B 0.29%
GIS C 0.29%
FITB C 0.29%
CMS A 0.29%
STT A 0.29%
LBRDK C 0.29%
JBL C 0.28%
DGX D 0.28%
KR C 0.28%
WPC C 0.28%
USB C 0.28%
DTE B 0.28%
RF B 0.28%
FE C 0.28%
DUK C 0.28%
HAL D 0.28%
CHTR D 0.27%
SRE C 0.27%
DE C 0.27%
TDY A 0.27%
EQR C 0.26%
TMHC 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 D 0.25%
JXN A 0.25%
FMC C 0.24%
C B 0.24%
BAC B 0.24%
HOG D 0.24%
CRBG B 0.24%
BTU B 0.24%
MTG A 0.24%
ZBH F 0.24%
FYBR C 0.23%
SWKS F 0.23%
CNP B 0.23%
TAP D 0.23%
RDN D 0.23%
SIG C 0.23%
AMG B 0.23%
ESNT A 0.23%
COLB C 0.22%
FDX F 0.22%
PYPL A 0.22%
SEB F 0.21%
UHS D 0.21%
FNF C 0.21%
KRC C 0.21%
CHK C 0.21%
VLY C 0.21%
LMT A 0.21%
HCA C 0.21%
AGO B 0.21%
NOG D 0.2%
KEY B 0.2%
PVH D 0.2%
BYD B 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 C 0.2%
PEG A 0.2%
THC D 0.2%
LOW C 0.2%
BCC C 0.2%
COOP B 0.19%
OKE A 0.19%
BKH 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 D 0.19%
PNW C 0.19%
OMC C 0.19%
OGS C 0.19%
MOH F 0.19%
MOS F 0.19%
EVRG C 0.19%
WTM C 0.19%
R C 0.19%
TRV B 0.19%
APD C 0.19%
DINO F 0.18%
TGT C 0.18%
WBS D 0.18%
HSY D 0.18%
EPAM F 0.18%
CVI D 0.18%
DOV C 0.18%
PPG D 0.18%
MATX C 0.18%
DXC C 0.18%
MS A 0.18%
MDU C 0.18%
WRB C 0.18%
CADE B 0.18%
CPB D 0.18%
ARW C 0.18%
POR D 0.18%
GS B 0.18%
NFG A 0.18%
JNJ D 0.18%
PRG C 0.17%
LNC B 0.17%
MUR F 0.17%
OVV D 0.17%
HPQ B 0.17%
OZK D 0.17%
GPC D 0.17%
CLF D 0.17%
HP D 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%
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 B 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%
ATSG D 0.14%
LZB D 0.14%
NWE C 0.14%
AEO C 0.14%
AGNC B 0.14%
EBC B 0.14%
APA F 0.14%
EWBC B 0.14%
ALK C 0.14%
GHC A 0.14%
AXS A 0.14%
UTHR C 0.14%
INVA B 0.14%
PBF F 0.14%
BNL C 0.14%
OGE C 0.14%
EMN C 0.14%
PHIN D 0.14%
BC C 0.14%
LGIH C 0.13%
ALGT D 0.13%
FNB D 0.13%
OLN D 0.13%
JAZZ F 0.13%
CHRD F 0.13%
IMKTA F 0.13%
GEF B 0.13%
SPB C 0.13%
WMK D 0.13%
TKR B 0.13%
HE F 0.13%
SR D 0.13%
UVV D 0.13%
HII F 0.13%
SON D 0.13%
EIG A 0.13%
ONB D 0.13%
AVA D 0.13%
NWN D 0.13%
WTFC B 0.13%
KNX D 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 B 0.12%
CABO F 0.12%
SBH B 0.12%
KOP F 0.12%
HIW C 0.12%
OMF D 0.12%
RYI D 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 C 0.11%
CATY B 0.11%
SCHL F 0.11%
ARCH D 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 D 0.11%
CBRE C 0.11%
AAT C 0.11%
RRC D 0.11%
K B 0.11%
ADNT F 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 C 0.1%
LILAK D 0.1%
NKE D 0.1%
ABM D 0.1%
SAIC A 0.1%
REZI D 0.1%
USM B 0.1%
BLK A 0.1%
M D 0.1%
LNT B 0.1%
PRDO D 0.1%
POOL D 0.1%
AIZ B 0.1%
HUBG D 0.1%
FAF C 0.1%
SLGN B 0.1%
ABCB C 0.1%
NAVI D 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%
REVG D 0.1%
KVUE C 0.1%
TSN D 0.09%
LHX A 0.09%
SNX C 0.09%
VBTX C 0.09%
CI D 0.09%
DAN D 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%
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 A 0.09%
SASR B 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 B 0.09%
RYN C 0.09%
AWK D 0.09%
IDA D 0.09%
CENTA F 0.09%
PATK A 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 B 0.09%
PEBO F 0.09%
ORI A 0.09%
JCI C 0.09%
OMCL C 0.08%
ADV F 0.08%
FIBK C 0.08%
FHB D 0.08%
CBRL D 0.08%
HGV F 0.08%
APOG B 0.08%
KMT C 0.08%
UNF A 0.08%
BXC D 0.08%
CTOS F 0.08%
FHI A 0.08%
ELV F 0.08%
AMN F 0.08%
TALO D 0.08%
NWBI D 0.08%
BECN D 0.08%
RJF B 0.08%
HOPE B 0.08%
LGND C 0.08%
ENS B 0.08%
MCRI B 0.08%
REGN D 0.08%
SKX B 0.08%
JELD D 0.08%
PRGO F 0.08%
PNM B 0.08%
BANR B 0.08%
OFG D 0.08%
BKE B 0.08%
OI D 0.08%
PRU B 0.08%
OMI F 0.08%
KMB D 0.08%
EXPD D 0.08%
GD C 0.08%
PARR F 0.08%
SFNC B 0.08%
WLK C 0.08%
TOWN C 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 D 0.07%
QCOM D 0.07%
HUM F 0.07%
ICUI B 0.07%
ODP F 0.07%
ARCB F 0.07%
EQC D 0.07%
CMCO D 0.07%
NMRK C 0.07%
KN B 0.07%
RNST D 0.07%
ECVT F 0.07%
WSBC D 0.07%
SJW D 0.07%
WSFS D 0.07%
LCII C 0.06%
CPK C 0.06%
CSGS B 0.06%
CNXN C 0.06%
GTY C 0.06%
MCY B 0.06%
OEC F 0.06%
WAFD D 0.06%
SKY C 0.06%
BDC A 0.06%
DORM C 0.06%
ROIC C 0.06%
VNO B 0.06%
VAC D 0.06%
DIOD F 0.06%
GEO D 0.06%
ZD D 0.06%
DEI A 0.06%
HELE D 0.06%
AMKR F 0.06%
VRTS D 0.06%
MLKN F 0.06%
SNV D 0.05%
AFG A 0.05%
VOYA A 0.05%
BPOP D 0.05%
EHC C 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 A 0.05%
MAT B 0.05%
PCRX D 0.05%
TFX C 0.05%
IVZ A 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 A 0.05%
TRMK D 0.05%
FULT D 0.05%
BUSE D 0.05%
TCBK D 0.05%
JEF A 0.05%
KLG F 0.05%
SRCE D 0.05%
DEA D 0.05%
SNEX B 0.05%
SAFT D 0.05%
DFIN B 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 A 0.05%
DG F 0.05%
AUB D 0.05%
ALEX D 0.05%
NIC D 0.05%
NHC D 0.05%
TCBI B 0.05%
AR C 0.04%
CXT F 0.04%
LANC F 0.04%
CRUS D 0.04%
KALU D 0.04%
STRA F 0.04%
SEM D 0.04%
FOXF F 0.04%
BLMN F 0.04%
KWR F 0.04%
LSTR F 0.04%
BHF D 0.04%
SHEN F 0.04%
GXO D 0.04%
LFUS C 0.04%
PARA F 0.04%
FUL F 0.04%
KEX C 0.04%
RGA B 0.04%
MTX C 0.04%
RHI D 0.04%
SEE C 0.04%
SUM F 0.04%
NEOG F 0.04%
MMS C 0.04%
PGRE D 0.03%
PPBI D 0.03%
HMN B 0.03%
KFY C 0.03%
NNI B 0.03%
LXP D 0.03%
GNW A 0.03%
NBTB D 0.03%
FBP B 0.03%
WD C 0.03%
THS D 0.03%
SHOO A 0.03%
JBGS C 0.03%
AAP F 0.03%
HNI B 0.03%
BHLB D 0.03%
FBK B 0.03%
MWA A 0.03%
STC D 0.03%
CBU D 0.03%
ATUS C 0.03%
CWEN C 0.03%
CVCO C 0.03%
BMBL F 0.03%
PFS D 0.03%
LTH 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 D 0.02%
SCL D 0.02%
CMTG F 0.02%
CTS B 0.02%
VSAT F 0.02%
ENOV F 0.02%
THRM F 0.02%
KFRC F 0.02%
NVEE F 0.02%
ASB D 0.02%
CAKE A 0.02%
AIN F 0.02%
APAM B 0.02%
OII D 0.02%
IART F 0.01%
FAB Underweight 199 Positions Relative to JSMD
Symbol Grade Weight
APP A -4.07%
HEI C -2.76%
NBIX F -2.39%
BSY D -2.28%
BRKR D -2.21%
ROL C -2.15%
MEDP F -2.12%
CRL F -2.11%
ENSG D -1.7%
DOX B -1.55%
LNTH C -1.54%
HALO D -1.49%
ERIE A -1.38%
FN B -1.34%
EXP C -1.24%
FIX A -1.23%
RGLD C -1.2%
LSCC D -1.14%
GPK D -1.14%
CRVL C -1.13%
DOCS A -1.11%
OPCH F -1.11%
SPSC D -1.1%
TTEK A -1.1%
WMS D -1.1%
NYT C -1.04%
BMI A -0.98%
DBX C -0.96%
CORT B -0.95%
PAYC D -0.85%
IBKR A -0.83%
PCTY C -0.8%
CNM F -0.78%
AAON A -0.77%
AIT B -0.76%
QLYS F -0.74%
FCN C -0.72%
BOX C -0.72%
CASY D -0.71%
SSD B -0.71%
WSC D -0.64%
SITE D -0.61%
KNSL B -0.6%
DOCN B -0.58%
SFM A -0.56%
ACLS F -0.54%
EXLS B -0.54%
COKE C -0.52%
CSWI A -0.51%
UFPT D -0.51%
WTS C -0.5%
TOL C -0.49%
CPRX C -0.48%
AMPH C -0.48%
HRMY D -0.46%
DV F -0.45%
RYAN A -0.44%
ZI F -0.44%
ALRM F -0.42%
TNET D -0.42%
FELE C -0.42%
BRBR A -0.41%
PRFT A -0.41%
HRI B -0.4%
FND C -0.4%
RLI A -0.39%
STRL B -0.39%
CELH F -0.39%
HLNE A -0.38%
STAA D -0.38%
BLD D -0.38%
WING C -0.37%
OSIS C -0.37%
KAI C -0.35%
USLM C -0.35%
IESC A -0.35%
HWKN B -0.34%
ELF F -0.33%
REXR D -0.32%
PGNY F -0.31%
MUSA D -0.31%
EVCM D -0.3%
CBZ F -0.3%
TGLS B -0.29%
PLAB D -0.24%
NSSC F -0.23%
MGRC D -0.23%
WS D -0.22%
IBP C -0.22%
KNTK A -0.22%
HASI B -0.22%
IAS F -0.21%
IPAR D -0.21%
ETSY F -0.2%
TRNO D -0.19%
AESI B -0.19%
ALG F -0.19%
PJT A -0.18%
ACMR D -0.17%
EPRT C -0.17%
FIVE D -0.16%
NFE F -0.16%
MYRG D -0.15%
PLMR A -0.14%
TBBK A -0.14%
LPG F -0.12%
OTTR F -0.12%
GSHD B -0.12%
GOLF F -0.12%
YETI C -0.11%
LRN D -0.11%
IIPR C -0.11%
AWR B -0.11%
MBIN C -0.11%
GRBK C -0.11%
CRAI B -0.1%
NSA D -0.1%
CLFD D -0.09%
SHLS F -0.09%
ARRY F -0.09%
SKWD A -0.09%
CCRN F -0.09%
MGPI F -0.09%
VITL C -0.08%
GSL C -0.08%
QCRH C -0.07%
TCMD C -0.07%
DCGO F -0.07%
WABC F -0.07%
PLPC D -0.06%
AEHR F -0.06%
RDVT D -0.06%
ASC D -0.06%
HCI B -0.06%
CMPO B -0.06%
GRNT D -0.06%
BY D -0.06%
KRT F -0.05%
BFC D -0.05%
HGTY D -0.05%
AMAL B -0.05%
BFST C -0.04%
VEL C -0.04%
XPEL D -0.04%
SCLX F -0.04%
OSBC D -0.04%
ORRF C -0.04%
BWMN F -0.04%
DFH C -0.04%
CCB B -0.04%
ANET A -0.04%
NAPA F -0.04%
CFB D -0.04%
BCAL F -0.03%
ATLC B -0.03%
GCBC F -0.03%
TITN F -0.03%
ESQ C -0.03%
PLYM D -0.03%
MCB B -0.03%
CCBG D -0.03%
BOWL D -0.03%
HTBI D -0.03%
HDSN F -0.03%
IMXI F -0.03%
NBN B -0.03%
SMLR F -0.03%
SMBC B -0.03%
FSBC C -0.03%
CIVB B -0.02%
USCB D -0.02%
REFI B -0.02%
ODC D -0.02%
OBT D -0.02%
UNTY D -0.02%
ALTG F -0.02%
CBNK C -0.02%
AMPS F -0.02%
TCBX C -0.02%
NECB C -0.02%
ARHS F -0.02%
TH F -0.02%
HZO C -0.02%
PAY D -0.02%
VTSI F -0.01%
SACH F -0.01%
FRAF D -0.01%
MNSB C -0.01%
PCYO B -0.01%
PSTL D -0.01%
ESSA C -0.01%
KFS D -0.01%
OVLY D -0.01%
BWFG C -0.01%
LOVE C -0.01%
PLBC D -0.01%
FRD D -0.01%
SSBK D -0.01%
HGBL F -0.0%
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