FAB vs. UPAR ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to UPAR Ultra Risk Parity ETF (UPAR)
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

$87.26

Average Daily Volume

2,779

Number of Holdings *

665

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

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

25,971

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FAB UPAR
30 Days 2.84% -6.12%
60 Days 6.09% -7.03%
90 Days 7.60% -3.80%
12 Months 25.99% 12.32%
18 Overlapping Holdings
Symbol Grade Weight in FAB Weight in UPAR Overlap
AGCO F 0.08% 0.09% 0.08%
AWK D 0.08% 0.13% 0.08%
CF B 0.34% 0.23% 0.23%
COP C 0.46% 0.48% 0.46%
CTRA B 0.44% 0.06% 0.06%
CTVA C 0.08% 0.65% 0.08%
CVX B 0.46% 1.06% 0.46%
DE D 0.25% 1.76% 0.25%
DVN F 0.43% 0.09% 0.09%
EOG A 0.45% 0.25% 0.25%
EQT B 0.39% 0.09% 0.09%
FANG D 0.37% 0.12% 0.12%
FMC F 0.2% 0.12% 0.12%
IEX B 0.09% 0.1% 0.09%
MOS D 0.18% 0.13% 0.13%
OXY D 0.43% 0.16% 0.16%
TTC F 0.04% 0.14% 0.04%
XOM B 0.45% 1.87% 0.45%
FAB Overweight 647 Positions Relative to UPAR
Symbol Grade Weight
UAL B 0.65%
SYF B 0.56%
GM A 0.54%
DAL A 0.52%
STLD B 0.51%
PCAR B 0.5%
TROW B 0.48%
RS B 0.48%
NUE C 0.47%
CINF A 0.47%
HPE B 0.46%
FOXA A 0.46%
CMCSA B 0.46%
F C 0.45%
AIG B 0.45%
T A 0.44%
VLO D 0.44%
HAL C 0.44%
COF B 0.43%
WFC A 0.43%
TOL C 0.43%
KMI B 0.42%
PSX D 0.42%
MPC D 0.41%
HBAN B 0.41%
VTRS B 0.4%
LYB F 0.4%
PHM D 0.4%
LEN D 0.4%
EG D 0.4%
ETR B 0.39%
INTC C 0.39%
CFG B 0.39%
BG D 0.39%
LNG B 0.39%
CVS F 0.39%
C A 0.38%
CRBG C 0.38%
ADM F 0.38%
CTSH A 0.37%
OC A 0.37%
ALLY C 0.37%
SRE A 0.37%
SLB C 0.36%
FDX B 0.36%
KR A 0.36%
L A 0.36%
ON F 0.35%
CNP B 0.35%
ZBH C 0.35%
XEL A 0.35%
ATO A 0.35%
CB C 0.34%
APTV D 0.34%
HIG C 0.34%
AEE A 0.34%
ED D 0.33%
EXC C 0.33%
SWKS F 0.32%
DG F 0.32%
DHI F 0.31%
CHTR B 0.31%
SNA A 0.31%
MS A 0.31%
VZ C 0.31%
MTB B 0.3%
BKR B 0.3%
IP C 0.3%
BAC A 0.29%
CE F 0.29%
CNC F 0.29%
USB A 0.28%
RF B 0.28%
TDY A 0.28%
LUV B 0.27%
FITB A 0.27%
STT B 0.27%
TRV B 0.27%
DGX A 0.26%
NI A 0.26%
ULTA C 0.26%
ATKR D 0.26%
JXN B 0.26%
AKAM F 0.26%
MTDR C 0.25%
NOG B 0.25%
TGT C 0.25%
PPL A 0.25%
D D 0.25%
CNX B 0.25%
SYY B 0.25%
HCC C 0.25%
TXT C 0.25%
HP C 0.25%
LNT C 0.24%
PTEN C 0.24%
KHC F 0.24%
CMC B 0.24%
AEP D 0.24%
OSK B 0.24%
EBAY C 0.24%
HRL F 0.24%
STX D 0.24%
AFL C 0.24%
DUK D 0.24%
EQR C 0.24%
CIVI F 0.23%
DOW F 0.23%
BIIB F 0.23%
TEX D 0.23%
DTE D 0.23%
SM C 0.23%
OVV C 0.23%
AGO B 0.23%
BLDR D 0.23%
LBRDK C 0.22%
CXW B 0.22%
AMR C 0.22%
TMHC C 0.22%
CHRD F 0.22%
AMG B 0.22%
BBY D 0.22%
NOV C 0.22%
RJF A 0.22%
NFE F 0.22%
AL B 0.22%
PVH C 0.22%
MHO D 0.21%
MTG C 0.21%
RIOT B 0.21%
BWA B 0.21%
URBN C 0.21%
RNR D 0.21%
RDN C 0.21%
MUR F 0.21%
TAP B 0.21%
PBF F 0.21%
MTH D 0.2%
TPH D 0.2%
OKE A 0.2%
KEY B 0.2%
LAD B 0.2%
DINO D 0.2%
ZM B 0.2%
UNM A 0.2%
LBRT F 0.2%
CADE B 0.2%
RUSHA B 0.2%
UGI D 0.2%
DAR B 0.19%
DXC B 0.19%
R A 0.19%
HRI B 0.19%
CNO B 0.19%
OZK B 0.19%
CSCO A 0.19%
MGY B 0.19%
JBHT B 0.19%
NWSA B 0.19%
LEA F 0.19%
ASO F 0.19%
PNC B 0.19%
LNC B 0.19%
APA F 0.19%
PKG B 0.19%
MATX A 0.19%
HST C 0.18%
RGA A 0.18%
PRU B 0.18%
DRI B 0.18%
DDS C 0.18%
DIS B 0.18%
CSX B 0.18%
CLF D 0.18%
M D 0.18%
CNXC F 0.18%
GPI A 0.18%
AVT C 0.18%
HPQ B 0.18%
OTTR C 0.18%
BEN C 0.18%
KRC C 0.18%
RRC B 0.18%
G B 0.18%
JAZZ B 0.18%
COOP B 0.18%
ADTN B 0.18%
ESNT D 0.18%
KIM A 0.18%
SOLV D 0.18%
HOG F 0.18%
PPG F 0.17%
FNF C 0.17%
POR D 0.17%
ARE F 0.17%
NFG C 0.17%
NVR D 0.17%
BKH B 0.17%
JNJ D 0.17%
EVRG A 0.17%
MOH F 0.17%
BBWI C 0.17%
BCC B 0.17%
TSN C 0.17%
AAP D 0.17%
DOC C 0.17%
WEC B 0.17%
PNW B 0.17%
GBDC B 0.17%
SSNC C 0.17%
AMKR F 0.16%
UHS D 0.16%
BFH B 0.16%
HSY D 0.16%
SANM B 0.16%
ZION B 0.16%
ARW F 0.16%
GBX A 0.16%
WLK F 0.16%
HUM D 0.16%
WCC B 0.16%
WBS A 0.16%
KBH D 0.16%
FE D 0.16%
CARR C 0.16%
FHN A 0.16%
EIX C 0.16%
SIG B 0.16%
SR C 0.16%
CMS C 0.16%
SUM C 0.16%
ALK A 0.15%
ULH B 0.15%
FNB A 0.15%
JBT A 0.15%
NXST C 0.15%
JBL C 0.15%
OMF A 0.15%
ECVT C 0.15%
COLB B 0.15%
BMBL C 0.15%
TGNA B 0.15%
KDP D 0.15%
GIS F 0.15%
GPC D 0.15%
MDU F 0.15%
BTU B 0.14%
EIG A 0.14%
CABO B 0.14%
GT C 0.14%
CUBI B 0.14%
TDS B 0.14%
RIG D 0.14%
IART D 0.14%
KMT B 0.14%
ABG B 0.14%
INGR B 0.14%
VTLE C 0.14%
GMS B 0.14%
TALO C 0.14%
VLY B 0.14%
PINC A 0.14%
ELV F 0.14%
CTOS B 0.14%
BYD A 0.14%
HELE C 0.13%
OGS A 0.13%
PAG B 0.13%
BERY C 0.13%
GIII D 0.13%
RLJ B 0.13%
SWX B 0.13%
INVA B 0.13%
BC C 0.13%
SHO C 0.13%
THO B 0.13%
PK B 0.13%
VAC B 0.13%
PLAB C 0.13%
APLE B 0.13%
WHR B 0.13%
WS B 0.13%
GEF A 0.13%
DNOW B 0.13%
GL B 0.13%
OGE B 0.13%
AXS A 0.13%
SNX C 0.13%
WU F 0.12%
OLN D 0.12%
HTZ C 0.12%
AVA C 0.12%
VSH F 0.12%
USM C 0.12%
IMKTA B 0.12%
INDB B 0.12%
EMN D 0.12%
TRMK B 0.12%
ASH F 0.12%
SPNT C 0.12%
VC D 0.12%
AN C 0.12%
SON D 0.12%
RES F 0.12%
ENS D 0.12%
POST D 0.12%
UVV B 0.12%
CRGY B 0.12%
SJM F 0.12%
LKQ D 0.12%
FOR F 0.12%
EPC F 0.12%
GPOR B 0.12%
AMWD B 0.11%
REZI A 0.11%
GES F 0.11%
MRC B 0.11%
CCS F 0.11%
KSS F 0.11%
PII F 0.11%
WMK B 0.11%
SEB D 0.11%
MLI B 0.11%
OGN F 0.11%
HOV F 0.11%
SAH B 0.11%
PHIN B 0.11%
AEO F 0.11%
EBC B 0.11%
DBRG F 0.11%
GHC B 0.11%
PRDO B 0.11%
FFBC B 0.11%
KOS F 0.11%
PARR F 0.11%
BY B 0.11%
PEBO B 0.11%
WKC D 0.11%
CAL D 0.11%
BV B 0.11%
ODFL B 0.1%
ANDE D 0.1%
ABCB B 0.1%
SBH C 0.1%
AMN F 0.1%
UBSI B 0.1%
HII D 0.1%
ABR B 0.1%
PDCO F 0.1%
PRG B 0.1%
NAVI D 0.1%
MLKN D 0.1%
CMA A 0.1%
NWN B 0.1%
HWC B 0.1%
HGV B 0.1%
SEIC A 0.1%
LADR B 0.1%
CENTA C 0.1%
ZD B 0.1%
EQC C 0.1%
HIW D 0.1%
WTFC B 0.1%
CMCO B 0.1%
BECN B 0.1%
VSCO B 0.1%
VNT B 0.1%
SCSC B 0.1%
DRH B 0.1%
WSBC B 0.09%
CRK B 0.09%
OMC B 0.09%
GD A 0.09%
AR B 0.09%
CASH B 0.09%
ACN C 0.09%
HY F 0.09%
CATY B 0.09%
SASR A 0.09%
LPX B 0.09%
WTRG C 0.09%
UFPI B 0.09%
MIDD C 0.09%
ADNT D 0.09%
JWN B 0.09%
SLGN A 0.09%
BANR B 0.09%
PNM B 0.09%
COLM B 0.09%
MODG F 0.09%
KEYS C 0.09%
ORI A 0.09%
PYPL A 0.09%
MSM B 0.09%
CVBF B 0.09%
AIZ A 0.09%
CVI F 0.09%
ALKS B 0.09%
FIVE F 0.09%
KFY B 0.09%
SLM B 0.09%
APD B 0.09%
WRB B 0.09%
LH A 0.09%
LHX A 0.09%
PLYA B 0.09%
ASGN C 0.09%
OEC D 0.09%
KNX B 0.09%
CRL C 0.09%
BNL D 0.09%
CUZ C 0.09%
NWE C 0.09%
CRC B 0.09%
IDA A 0.09%
CMI A 0.09%
BOKF B 0.09%
VSTS D 0.09%
J B 0.09%
PB B 0.09%
ACA B 0.09%
GEO B 0.09%
LZB C 0.09%
MDLZ F 0.08%
REYN D 0.08%
BKE A 0.08%
MCRI A 0.08%
ARCB C 0.08%
WERN B 0.08%
HUBG A 0.08%
WGO B 0.08%
WPC F 0.08%
BKU B 0.08%
EXPD D 0.08%
FIBK B 0.08%
SNDR B 0.08%
CI D 0.08%
CPB F 0.08%
TKR F 0.08%
HOPE B 0.08%
SRCE B 0.08%
VSAT F 0.08%
FCF B 0.08%
WY F 0.08%
FTV D 0.08%
UHAL C 0.08%
LMT C 0.08%
ALG B 0.08%
NX C 0.08%
WSFS B 0.08%
TCBK B 0.08%
MAS D 0.08%
VBTX B 0.08%
IPG F 0.08%
SKX F 0.08%
VRTS B 0.08%
PEP D 0.08%
FULT B 0.08%
LAUR B 0.08%
EFSC B 0.08%
DD D 0.08%
TNET D 0.08%
HOLX D 0.08%
MAA C 0.08%
RNST B 0.08%
MMS D 0.08%
DAN D 0.08%
MDT D 0.08%
PFBC B 0.08%
UPS C 0.08%
HD B 0.08%
LOW B 0.08%
SFNC B 0.08%
SBUX B 0.08%
FRME B 0.08%
KLG D 0.08%
KALU B 0.08%
IPGP C 0.08%
DIOD F 0.08%
NDSN B 0.08%
CLX A 0.08%
PFG C 0.08%
LILAK F 0.08%
XRX F 0.08%
DFH F 0.07%
LGIH F 0.07%
TTMI B 0.07%
SPB B 0.07%
SJW F 0.07%
SSTK D 0.07%
UNF B 0.07%
NKE F 0.07%
PEB D 0.07%
MRTN B 0.07%
CAG F 0.07%
XHR B 0.07%
BUSE B 0.07%
PTVE C 0.07%
PBH A 0.06%
ENOV C 0.06%
FHI A 0.06%
NIC B 0.06%
CSGS B 0.06%
KAR B 0.06%
BHE C 0.06%
HLF D 0.06%
FHB B 0.06%
CRI D 0.06%
SNEX B 0.06%
HMN B 0.06%
OMI F 0.06%
ASB B 0.06%
GRBK D 0.06%
SCVL D 0.06%
LC B 0.06%
SHEN F 0.05%
DNB B 0.05%
ODP F 0.05%
UCB B 0.05%
BJ B 0.05%
DK D 0.05%
PFGC B 0.05%
YETI C 0.05%
DFIN D 0.05%
TPR B 0.05%
LCII C 0.05%
SEM B 0.05%
THRM F 0.05%
SSB B 0.05%
SYNA D 0.05%
AUB B 0.05%
RHI B 0.05%
OFG B 0.05%
GO C 0.05%
PSMT C 0.05%
STBA B 0.05%
ROG D 0.05%
JEF A 0.05%
DEA D 0.05%
ARI D 0.05%
UMBF B 0.05%
GXO B 0.05%
KWR C 0.05%
EPAM B 0.05%
CXT D 0.05%
HTH B 0.05%
ALEX B 0.05%
SCL C 0.05%
LNN C 0.05%
ROCK C 0.05%
WAFD B 0.05%
PNFP B 0.05%
MTX B 0.05%
IOSP B 0.05%
TOWN B 0.05%
FLR C 0.05%
ABM B 0.05%
FBNC B 0.05%
CAR C 0.05%
NWBI B 0.05%
SBCF B 0.05%
GOGO C 0.05%
UPWK B 0.04%
FBIN F 0.04%
NSP F 0.04%
FAF C 0.04%
HSIC F 0.04%
STWD D 0.04%
BPOP C 0.04%
MGM D 0.04%
WD D 0.04%
LFUS D 0.04%
SEE C 0.04%
AVNS F 0.04%
NJR A 0.04%
RYN F 0.04%
CZR F 0.04%
FOXF F 0.04%
SKY B 0.04%
FUL F 0.04%
AFG A 0.04%
LSTR B 0.04%
WTS B 0.04%
ALIT B 0.04%
IAC F 0.04%
MAT C 0.04%
AVNT B 0.04%
VOYA B 0.04%
PRGO C 0.04%
PATK C 0.04%
MUSA B 0.04%
FELE A 0.04%
IVZ C 0.04%
WAL B 0.04%
SHLS D 0.03%
EVTC C 0.03%
CNMD C 0.03%
SAFT B 0.03%
MSEX C 0.03%
MTRN B 0.03%
HAYW C 0.03%
PGRE B 0.03%
CVCO B 0.03%
SAM B 0.03%
NVEE C 0.03%
NNI C 0.03%
IVT B 0.03%
DEI C 0.03%
NBTB B 0.03%
ROIC A 0.03%
PPBI B 0.03%
BHLB B 0.03%
HLIO B 0.03%
BHF B 0.03%
PFS B 0.03%
FDP B 0.03%
FBK B 0.03%
TCBI B 0.03%
CBU B 0.03%
MGPI F 0.03%
MCW C 0.03%
OPCH F 0.03%
MYRG B 0.03%
OLPX F 0.02%
GIC D 0.02%
GPRE F 0.02%
OXM D 0.02%
CWEN D 0.02%
AIN D 0.02%
RC D 0.02%
SHOO D 0.02%
CMTG D 0.02%
STC C 0.02%
LXP C 0.02%
AIR C 0.02%
CNXN C 0.02%
OI D 0.02%
NMRK B 0.02%
XPEL C 0.02%
JBGS F 0.02%
PLUS F 0.02%
MSGE F 0.02%
CC C 0.02%
KFRC C 0.02%
BLMN F 0.02%
GNW B 0.02%
UPBD B 0.02%
FAB Underweight 19 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.24%
VXF A -3.66%
BHP F -1.45%
RIO F -1.14%
SCCO F -0.89%
FCX F -0.7%
TTE F -0.54%
VALE F -0.52%
ECL C -0.37%
FSLR F -0.32%
BP F -0.3%
CNH D -0.23%
EQNR F -0.23%
E F -0.17%
ENPH F -0.17%
XYL D -0.16%
SQM D -0.15%
HES C -0.15%
EC F -0.06%
Compare ETFs