FAB vs. SHE ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period FAB SHE
30 Days 6.40% 2.93%
60 Days 5.80% 5.56%
90 Days 6.32% 7.44%
12 Months 27.56% 34.03%
102 Overlapping Holdings
Symbol Grade Weight in FAB Weight in SHE Overlap
ACN C 0.09% 4.29% 0.09%
ADM D 0.39% 0.08% 0.08%
AEE A 0.37% 0.08% 0.08%
AEP D 0.24% 0.16% 0.16%
AIG B 0.45% 0.19% 0.19%
AIZ A 0.1% 0.04% 0.04%
AKAM D 0.22% 0.22% 0.22%
APA D 0.2% 0.02% 0.02%
APTV D 0.32% 0.1% 0.1%
AWK D 0.08% 0.12% 0.08%
BAC A 0.3% 1.22% 0.3%
BBWI D 0.17% 0.04% 0.04%
BBY D 0.22% 0.09% 0.09%
BIIB F 0.21% 0.08% 0.08%
BKR B 0.31% 0.14% 0.14%
C A 0.38% 0.51% 0.38%
CARR D 0.16% 0.18% 0.16%
CE F 0.24% 0.03% 0.03%
CHTR C 0.31% 0.17% 0.17%
CI F 0.08% 0.31% 0.08%
CLX B 0.09% 0.09% 0.09%
CMI A 0.1% 0.24% 0.1%
CMS C 0.17% 0.06% 0.06%
CNC D 0.28% 0.12% 0.12%
CNP B 0.38% 0.09% 0.09%
COF B 0.42% 0.24% 0.24%
CPB D 0.08% 0.03% 0.03%
CRL C 0.08% 0.03% 0.03%
CSCO B 0.19% 3.97% 0.19%
CVS D 0.4% 0.26% 0.26%
CVX A 0.48% 1.01% 0.48%
D C 0.26% 0.24% 0.24%
DAL C 0.55% 0.04% 0.04%
DD D 0.08% 0.1% 0.08%
DE A 0.25% 0.34% 0.25%
DG F 0.3% 0.07% 0.07%
DHI D 0.3% 0.22% 0.22%
DOW F 0.21% 0.11% 0.11%
DTE C 0.24% 0.12% 0.12%
DUK C 0.25% 0.28% 0.25%
EBAY D 0.24% 0.14% 0.14%
ED D 0.33% 0.13% 0.13%
EIX B 0.17% 0.14% 0.14%
EOG A 0.49% 0.21% 0.21%
EQR B 0.25% 0.09% 0.09%
EQT B 0.45% 0.08% 0.08%
ETR B 0.4% 0.12% 0.12%
EXC C 0.33% 0.14% 0.14%
FANG D 0.37% 0.11% 0.11%
FBIN D 0.04% 0.05% 0.04%
FDX B 0.37% 0.22% 0.22%
FITB A 0.28% 0.12% 0.12%
FTV C 0.08% 0.1% 0.08%
GIS D 0.15% 0.13% 0.13%
HIG B 0.35% 0.15% 0.15%
HRL D 0.24% 0.04% 0.04%
HST C 0.17% 0.06% 0.06%
HSY F 0.16% 0.1% 0.1%
INTC D 0.36% 1.83% 0.36%
IPG D 0.08% 0.05% 0.05%
J F 0.09% 0.06% 0.06%
JNJ D 0.17% 1.43% 0.17%
KEY B 0.2% 0.07% 0.07%
KIM A 0.19% 0.07% 0.07%
KR B 0.35% 0.15% 0.15%
LH C 0.09% 0.07% 0.07%
LNG B 0.43% 0.18% 0.18%
LOW D 0.08% 0.94% 0.08%
LUV C 0.27% 0.02% 0.02%
LYB F 0.38% 0.07% 0.07%
MAA B 0.08% 0.07% 0.07%
MDT D 0.08% 0.4% 0.08%
MGM D 0.04% 0.06% 0.04%
MTB A 0.31% 0.14% 0.14%
NKE D 0.07% 0.41% 0.07%
NWSA B 0.19% 0.03% 0.03%
OC A 0.39% 0.06% 0.06%
OMC C 0.08% 0.06% 0.06%
OVV B 0.26% 0.04% 0.04%
OXY D 0.43% 0.14% 0.14%
PFG D 0.08% 0.08% 0.08%
PNC B 0.19% 0.31% 0.19%
PPL B 0.27% 0.09% 0.09%
PRU A 0.18% 0.2% 0.18%
PSX C 0.44% 0.16% 0.16%
RF A 0.29% 0.09% 0.09%
SBUX A 0.09% 0.94% 0.09%
SJM D 0.12% 0.05% 0.05%
SSNC B 0.17% 0.07% 0.07%
SYF B 0.57% 0.09% 0.09%
T A 0.45% 0.65% 0.45%
TGT F 0.2% 0.22% 0.2%
TROW B 0.47% 0.09% 0.09%
TSN B 0.19% 0.06% 0.06%
TXT D 0.24% 0.05% 0.05%
ULTA F 0.23% 0.15% 0.15%
VZ C 0.33% 0.8% 0.33%
WEC A 0.18% 0.11% 0.11%
WFC A 0.46% 1.0% 0.46%
WY D 0.08% 0.07% 0.07%
XEL A 0.38% 0.12% 0.12%
XOM B 0.45% 1.46% 0.45%
FAB Overweight 563 Positions Relative to SHE
Symbol Grade Weight
UAL A 0.73%
GM B 0.54%
STLD B 0.5%
CINF A 0.49%
PCAR B 0.49%
CTRA B 0.49%
RS B 0.48%
HAL C 0.47%
COP C 0.47%
FOXA B 0.47%
VLO C 0.46%
F C 0.45%
CMCSA B 0.45%
HPE B 0.45%
KMI A 0.44%
MPC D 0.43%
DVN F 0.43%
TOL B 0.43%
NUE C 0.43%
HBAN A 0.42%
EG C 0.42%
VTRS A 0.4%
BG F 0.4%
SRE A 0.39%
PHM D 0.39%
LEN D 0.39%
CFG B 0.39%
CF B 0.37%
CRBG B 0.37%
ATO A 0.37%
L A 0.37%
SLB C 0.36%
ALLY C 0.35%
CTSH B 0.35%
ZBH C 0.35%
CB C 0.34%
ON D 0.33%
SNA A 0.32%
MS A 0.32%
IP B 0.31%
SWKS F 0.3%
TDY B 0.28%
NI A 0.28%
STT A 0.28%
TRV B 0.28%
USB A 0.28%
DGX A 0.27%
CNX A 0.27%
MTDR B 0.26%
LNT A 0.26%
AGO B 0.25%
AFL B 0.25%
NOG A 0.25%
CMC B 0.24%
HCC B 0.24%
HP B 0.24%
SYY B 0.24%
SM B 0.24%
KHC F 0.23%
AMG B 0.23%
TAP C 0.23%
AL B 0.23%
STX D 0.23%
PTEN C 0.23%
BLDR D 0.23%
RJF A 0.23%
OSK B 0.23%
JXN C 0.23%
CHRD D 0.22%
OKE A 0.22%
NFE D 0.22%
NOV C 0.22%
CIVI D 0.22%
PBF D 0.22%
AMR C 0.22%
DINO D 0.21%
PVH C 0.21%
DIS B 0.21%
URBN C 0.21%
MTG C 0.21%
RDN C 0.21%
RNR C 0.21%
UGI A 0.21%
UNM A 0.21%
MUR D 0.21%
CXW B 0.21%
TEX D 0.21%
TMHC B 0.21%
ATKR C 0.21%
MHO D 0.2%
LBRDK C 0.2%
MGY A 0.2%
G B 0.2%
RRC B 0.2%
ZM B 0.2%
BWA D 0.2%
PKG A 0.2%
LBRT D 0.2%
TPH D 0.2%
CADE B 0.2%
LAD A 0.2%
RIOT C 0.2%
JAZZ B 0.19%
LEA D 0.19%
BEN C 0.19%
ESNT D 0.19%
FMC D 0.19%
MTH D 0.19%
LNC B 0.19%
DDS B 0.19%
R B 0.19%
RUSHA C 0.19%
CNO A 0.19%
OZK B 0.19%
DAR C 0.19%
CSX B 0.18%
SR A 0.18%
NFG A 0.18%
OTTR C 0.18%
DXC B 0.18%
BKH A 0.18%
PNW B 0.18%
HPQ B 0.18%
EVRG A 0.18%
ADTN A 0.18%
GPI A 0.18%
COOP B 0.18%
HOG D 0.18%
RGA A 0.18%
MATX C 0.18%
JBHT C 0.18%
WBS A 0.17%
FHN A 0.17%
MDU D 0.17%
ASO F 0.17%
CNXC F 0.17%
AVT C 0.17%
BCC B 0.17%
POR C 0.17%
SOLV C 0.17%
FNF B 0.17%
AAP C 0.17%
KRC C 0.17%
DRI B 0.17%
HRI B 0.17%
GBDC C 0.17%
WCC B 0.16%
KBH D 0.16%
GBX A 0.16%
CLF F 0.16%
M D 0.16%
PPG F 0.16%
SUM B 0.16%
ZION B 0.16%
SIG B 0.16%
HUM C 0.16%
NVR D 0.16%
DOC D 0.16%
MOS F 0.16%
FE C 0.16%
VLY B 0.15%
ECVT C 0.15%
SANM B 0.15%
ARW D 0.15%
COLB A 0.15%
UHS D 0.15%
WLK D 0.15%
CTOS C 0.15%
KDP D 0.15%
BFH B 0.15%
MOH F 0.15%
JBT B 0.15%
VTLE C 0.15%
FNB A 0.15%
OMF A 0.15%
BMBL C 0.15%
GPC D 0.15%
ALK C 0.15%
ARE D 0.15%
KMT B 0.14%
TDS B 0.14%
ABG B 0.14%
OGE B 0.14%
EIG B 0.14%
TALO C 0.14%
ULH B 0.14%
HTZ C 0.14%
PINC B 0.14%
JBL B 0.14%
GEF A 0.14%
GMS B 0.14%
AXS A 0.14%
DNOW B 0.14%
BERY B 0.14%
TGNA B 0.14%
AMKR D 0.14%
CABO C 0.14%
BYD C 0.14%
GPOR B 0.14%
CUBI C 0.14%
BTU B 0.13%
SNX C 0.13%
PAG B 0.13%
PK B 0.13%
IART C 0.13%
GT C 0.13%
THO B 0.13%
UVV B 0.13%
WS B 0.13%
APLE B 0.13%
RIG D 0.13%
REZI A 0.13%
RLJ C 0.13%
NXST C 0.13%
OGS A 0.13%
CRGY B 0.13%
SPNT A 0.13%
WHR B 0.13%
GL B 0.13%
ELV F 0.13%
SWX B 0.13%
INGR B 0.13%
HELE C 0.13%
BY B 0.12%
PEBO A 0.12%
USM B 0.12%
IMKTA C 0.12%
WU D 0.12%
GIII D 0.12%
RES D 0.12%
EMN D 0.12%
TRMK B 0.12%
PRDO B 0.12%
SON D 0.12%
EPC D 0.12%
INDB B 0.12%
AN C 0.12%
ENS D 0.12%
KOS F 0.12%
SHO C 0.12%
LKQ D 0.12%
PLAB C 0.12%
BC C 0.12%
PARR D 0.12%
VAC B 0.12%
INVA D 0.12%
POST C 0.12%
AVA A 0.12%
HOV D 0.11%
SAH A 0.11%
SEB F 0.11%
MLI C 0.11%
MRC B 0.11%
GEO B 0.11%
BECN B 0.11%
GHC C 0.11%
OLN D 0.11%
FOR F 0.11%
EBC B 0.11%
CAL D 0.11%
WKC D 0.11%
FFBC A 0.11%
ASH D 0.11%
PHIN A 0.11%
VC D 0.11%
ZD C 0.11%
VNT B 0.1%
CRC B 0.1%
KSS F 0.1%
UBSI B 0.1%
SBH C 0.1%
ACA A 0.1%
PRG C 0.1%
HWC B 0.1%
NWE B 0.1%
HGV B 0.1%
CMA A 0.1%
PB A 0.1%
OEC C 0.1%
CRK B 0.1%
IDA A 0.1%
LZB B 0.1%
BV B 0.1%
CMCO B 0.1%
LADR B 0.1%
SEIC B 0.1%
OGN D 0.1%
VSH D 0.1%
AEO F 0.1%
AR B 0.1%
GES F 0.1%
EQC B 0.1%
CVI F 0.1%
AMWD C 0.1%
WMK C 0.1%
PII D 0.1%
CENTA C 0.1%
SCSC B 0.1%
DRH B 0.1%
NWN A 0.1%
VSCO B 0.1%
DBRG F 0.1%
WTFC A 0.1%
CCS D 0.1%
PFBC B 0.09%
CTVA C 0.09%
JWN C 0.09%
SASR B 0.09%
ALKS B 0.09%
WSBC A 0.09%
CATY B 0.09%
KFY B 0.09%
WTRG B 0.09%
LHX C 0.09%
CASH A 0.09%
IEX B 0.09%
KEYS A 0.09%
BANR B 0.09%
VSTS C 0.09%
LPX B 0.09%
BNL D 0.09%
KNX B 0.09%
PLYA B 0.09%
SLGN A 0.09%
SLM A 0.09%
CUZ B 0.09%
PDCO D 0.09%
WRB A 0.09%
ODFL B 0.09%
ORI A 0.09%
PYPL B 0.09%
CVBF A 0.09%
HII D 0.09%
ABR C 0.09%
APD A 0.09%
HIW D 0.09%
PNM F 0.09%
ABCB B 0.09%
BOKF B 0.09%
MLKN D 0.09%
NAVI C 0.09%
ANDE D 0.09%
DIOD D 0.08%
DAN D 0.08%
TKR D 0.08%
REYN D 0.08%
SKX D 0.08%
MCRI A 0.08%
EXPD D 0.08%
LMT D 0.08%
HOPE B 0.08%
ALG B 0.08%
MAS D 0.08%
WPC D 0.08%
NX C 0.08%
SRCE B 0.08%
BKE B 0.08%
ASGN F 0.08%
GD F 0.08%
FCF A 0.08%
PEP F 0.08%
FIBK A 0.08%
TCBK B 0.08%
SNDR B 0.08%
XRX F 0.08%
VBTX B 0.08%
HUBG A 0.08%
KALU C 0.08%
AGCO D 0.08%
FIVE F 0.08%
HOLX D 0.08%
MSM C 0.08%
RNST B 0.08%
NDSN B 0.08%
VRTS B 0.08%
SFNC B 0.08%
BKU A 0.08%
UPS C 0.08%
WSFS A 0.08%
PTVE B 0.08%
COLM B 0.08%
LAUR A 0.08%
TNET D 0.08%
HD A 0.08%
EFSC B 0.08%
ADNT F 0.08%
FRME B 0.08%
MIDD C 0.08%
FULT A 0.08%
UFPI B 0.08%
HY D 0.08%
LC A 0.07%
SPB C 0.07%
PEB D 0.07%
MRTN C 0.07%
SJW D 0.07%
UNF B 0.07%
CAG D 0.07%
ARCB C 0.07%
WGO C 0.07%
UHAL D 0.07%
IPGP D 0.07%
KLG C 0.07%
XHR B 0.07%
LILAK D 0.07%
MODG F 0.07%
WERN C 0.07%
MDLZ F 0.07%
BUSE B 0.07%
MMS F 0.07%
OMI F 0.06%
CSGS B 0.06%
SCVL F 0.06%
FHI A 0.06%
CAR C 0.06%
DFH D 0.06%
NIC B 0.06%
PBH A 0.06%
CRI D 0.06%
HMN B 0.06%
VSAT F 0.06%
KAR B 0.06%
FHB A 0.06%
HLF C 0.06%
AMN F 0.06%
GRBK D 0.06%
ASB B 0.06%
SNEX B 0.06%
LGIH D 0.06%
SSTK F 0.06%
TTMI B 0.06%
AFG A 0.05%
YETI C 0.05%
ALIT C 0.05%
ROG D 0.05%
DFIN D 0.05%
PATK D 0.05%
MUSA A 0.05%
DNB B 0.05%
PFGC B 0.05%
RHI B 0.05%
SYNA C 0.05%
SSB B 0.05%
SEM B 0.05%
AUB B 0.05%
FLR B 0.05%
PSMT C 0.05%
LCII C 0.05%
DK C 0.05%
OFG B 0.05%
UCB A 0.05%
HTH B 0.05%
GXO B 0.05%
SCL C 0.05%
KWR C 0.05%
ROCK C 0.05%
UMBF B 0.05%
ARI C 0.05%
STBA B 0.05%
CXT B 0.05%
ALEX C 0.05%
TPR B 0.05%
EPAM C 0.05%
LNN B 0.05%
WAFD B 0.05%
MTX B 0.05%
ENOV C 0.05%
IOSP B 0.05%
GO C 0.05%
ABM B 0.05%
JEF A 0.05%
TOWN B 0.05%
BHE B 0.05%
PNFP B 0.05%
GOGO C 0.05%
NWBI B 0.05%
FBNC A 0.05%
SBCF A 0.05%
UPWK B 0.04%
NSP D 0.04%
AVNS F 0.04%
FOXF F 0.04%
IAC D 0.04%
LFUS F 0.04%
CZR F 0.04%
WD D 0.04%
RYN D 0.04%
FUL F 0.04%
TTC D 0.04%
LSTR D 0.04%
MAT D 0.04%
BPOP B 0.04%
SEE C 0.04%
STWD C 0.04%
AVNT B 0.04%
IVZ B 0.04%
WTS B 0.04%
FELE B 0.04%
ODP F 0.04%
FAF A 0.04%
VOYA B 0.04%
HSIC B 0.04%
SHEN F 0.04%
WAL B 0.04%
THRM D 0.04%
NJR A 0.04%
SKY A 0.04%
DEA D 0.04%
PRGO B 0.04%
BJ A 0.04%
SAFT C 0.03%
HAYW B 0.03%
EVTC B 0.03%
AIR B 0.03%
HLIO B 0.03%
DEI B 0.03%
SAM C 0.03%
IVT B 0.03%
GNW A 0.03%
PPBI B 0.03%
NBTB B 0.03%
CVCO A 0.03%
ROIC A 0.03%
BHF B 0.03%
BHLB B 0.03%
PFS B 0.03%
MGPI F 0.03%
FDP B 0.03%
FBK B 0.03%
CBU B 0.03%
TCBI B 0.03%
MCW B 0.03%
OPCH D 0.03%
MYRG B 0.03%
BLMN F 0.02%
OLPX D 0.02%
SHLS F 0.02%
GPRE F 0.02%
GIC D 0.02%
PLUS F 0.02%
SHOO D 0.02%
OXM D 0.02%
CMTG F 0.02%
JBGS D 0.02%
CWEN C 0.02%
LXP D 0.02%
NNI D 0.02%
NVEE F 0.02%
CNXN C 0.02%
AIN C 0.02%
KFRC D 0.02%
RC D 0.02%
CC C 0.02%
NMRK B 0.02%
MSGE F 0.02%
OI C 0.02%
PGRE F 0.02%
STC B 0.02%
CNMD C 0.02%
XPEL C 0.02%
UPBD B 0.02%
MTRN C 0.02%
MSEX B 0.02%
FAB Underweight 137 Positions Relative to SHE
Symbol Grade Weight
NVDA C -4.84%
META D -4.53%
AAPL C -4.27%
MSFT F -4.13%
INTU C -3.32%
JPM A -2.72%
LLY F -2.18%
NFLX A -1.92%
UNH C -1.76%
V A -1.63%
PG A -1.56%
BKNG A -1.36%
ADSK A -1.25%
TJX A -1.21%
COST B -1.14%
FTNT C -1.04%
KO D -1.0%
CAT B -0.94%
LIN D -0.89%
MRK F -0.89%
ABT B -0.74%
PGR A -0.67%
AXP A -0.66%
MAR B -0.64%
CMG B -0.63%
HUBS A -0.59%
SPGI C -0.58%
UBER D -0.57%
GE D -0.57%
HLT A -0.53%
HON B -0.51%
TMUS B -0.51%
ETN A -0.5%
SCHW B -0.49%
ANSS B -0.49%
GDDY A -0.48%
RTX C -0.48%
MMC B -0.43%
TYL B -0.43%
VRTX F -0.42%
CDW F -0.42%
GILD C -0.41%
ROST C -0.41%
ABNB C -0.37%
TT A -0.34%
MCO B -0.33%
FLUT A -0.32%
RCL A -0.32%
ZTS D -0.31%
MCK B -0.31%
LULU C -0.31%
ITW B -0.29%
NOC D -0.29%
BA F -0.28%
TWLO A -0.28%
CL D -0.27%
EMR A -0.26%
EQIX A -0.26%
TSCO D -0.25%
TFC A -0.24%
JCI C -0.24%
MMM D -0.24%
SPG B -0.23%
DLR B -0.23%
NEM D -0.22%
VST B -0.22%
WCN A -0.21%
BK A -0.21%
ALL A -0.19%
PSA D -0.19%
WSM B -0.19%
ECL D -0.19%
PEG A -0.18%
NSC B -0.18%
SQ B -0.18%
GWW B -0.17%
FIS C -0.17%
BURL A -0.16%
O D -0.16%
COR B -0.15%
DECK A -0.14%
CSGP D -0.14%
VICI C -0.14%
WTW B -0.13%
EA A -0.13%
IRM D -0.13%
TTD B -0.13%
IDXX F -0.13%
STZ D -0.12%
EXR D -0.12%
VLTO D -0.12%
VTR C -0.12%
WAB B -0.11%
ROK B -0.11%
CAH B -0.11%
ALNY D -0.11%
XYL D -0.11%
WBD C -0.11%
BR A -0.1%
GPN B -0.1%
AVB B -0.1%
INVH D -0.09%
HUBB B -0.09%
SW A -0.09%
TTWO A -0.09%
LVS C -0.09%
NTRS A -0.08%
DKS C -0.08%
CHD B -0.08%
LDOS C -0.08%
LPLA A -0.08%
KMX B -0.07%
PNR A -0.07%
FDS B -0.07%
IFF D -0.07%
ILMN D -0.07%
TRU D -0.06%
PINS D -0.06%
EL F -0.06%
AMCR D -0.06%
WYNN D -0.05%
RPM A -0.05%
SNAP C -0.05%
SWK D -0.05%
UTHR C -0.05%
ACM A -0.05%
ALB C -0.04%
PARA C -0.04%
INCY C -0.04%
Z A -0.04%
DAY B -0.04%
NBIX C -0.04%
AMH D -0.04%
ACI C -0.03%
WBA F -0.03%
RIVN F -0.03%
TFX F -0.03%
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