FAB vs. PICK ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

239,270

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FAB PICK
30 Days 2.04% 16.48%
60 Days 7.10% 16.67%
90 Days 9.05% 2.26%
12 Months 27.16% 18.02%
9 Overlapping Holdings
Symbol Grade Weight in FAB Weight in PICK Overlap
ARCH D 0.11% 0.2% 0.11%
CENX C 0.09% 0.08% 0.08%
CLF D 0.17% 0.53% 0.17%
CMC D 0.17% 0.55% 0.17%
KALU D 0.04% 0.1% 0.04%
NUE D 0.4% 3.11% 0.4%
RS D 0.34% 1.44% 0.34%
RYI D 0.12% 0.05% 0.05%
STLD C 0.41% 1.63% 0.41%
FAB Overweight 651 Positions Relative to PICK
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%
EOG B 0.41%
AEE A 0.41%
EQT C 0.41%
ATO A 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%
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%
MHO 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%
INCY B 0.27%
CHTR D 0.27%
SRE C 0.27%
GPI C 0.27%
DE C 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 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%
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 A 0.23%
COLB C 0.22%
ESGR 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%
AGCO D 0.21%
CHK C 0.21%
VLY C 0.21%
LMT A 0.21%
HCA C 0.21%
DAR F 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%
GMS B 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%
ABG 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%
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 D 0.17%
GPC 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%
MLI B 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%
PAG D 0.14%
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%
NMIH B 0.14%
BC C 0.14%
LGIH C 0.13%
ALGT D 0.13%
FNB D 0.13%
ENVA B 0.13%
OLN D 0.13%
JAZZ F 0.13%
SANM D 0.13%
CHRD F 0.13%
IMKTA F 0.13%
GEF B 0.13%
CZR 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%
WCC D 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%
NX F 0.12%
SBH B 0.12%
KOP F 0.12%
HIW C 0.12%
OMF 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%
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%
CUBI F 0.11%
AAT C 0.11%
RRC D 0.11%
RC F 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%
IBOC D 0.1%
AIZ B 0.1%
HUBG D 0.1%
FAF C 0.1%
SLGN B 0.1%
PFBC D 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%
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 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%
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 A 0.09%
SLM B 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%
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%
AX D 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%
DKS D 0.08%
RJF B 0.08%
CASH C 0.08%
HOPE B 0.08%
LGND C 0.08%
ENS B 0.08%
MCRI B 0.08%
REGN D 0.08%
CROX C 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%
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 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%
NBHC D 0.07%
SJW D 0.07%
WSFS D 0.07%
LCII C 0.06%
CPK C 0.06%
VCTR A 0.06%
PRIM A 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%
PLUS B 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%
BJ B 0.04%
LANC F 0.04%
CRUS 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 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%
ADUS D 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%
BOOT B 0.03%
LTH B 0.03%
PLXS A 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 18 Positions Relative to PICK
Symbol Grade Weight
FCX B -6.37%
ATI C -0.71%
X F -0.69%
CRS B -0.65%
AA B -0.62%
HCC C -0.29%
AMR F -0.23%
MP C -0.2%
MTRN F -0.2%
WS D -0.09%
HAYN B -0.07%
IE D -0.06%
SXC F -0.06%
MTUS F -0.05%
CMP D -0.04%
ZEUS F -0.04%
RDUS D -0.04%
METC D -0.03%
Compare ETFs