FAB vs. VEGN ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings *

250

* may have additional holdings in another (foreign) market
Performance
Period FAB VEGN
30 Days 2.04% 5.67%
60 Days 7.10% 13.40%
90 Days 9.05% 4.22%
12 Months 27.16% 36.63%
74 Overlapping Holdings
Symbol Grade Weight in FAB Weight in VEGN Overlap
ACGL A 0.47% 0.18% 0.18%
AFL A 0.3% 0.25% 0.25%
AIG C 0.33% 0.22% 0.22%
AN D 0.19% 0.02% 0.02%
AWK D 0.09% 0.12% 0.09%
CAR D 0.07% 0.01% 0.01%
CB A 0.38% 0.52% 0.38%
CBRE C 0.11% 0.16% 0.11%
CCK C 0.05% 0.05% 0.05%
CFG C 0.38% 0.08% 0.08%
CHTR D 0.27% 0.13% 0.13%
CI D 0.09% 0.44% 0.09%
CINF A 0.48% 0.09% 0.09%
CMCSA B 0.45% 0.71% 0.45%
CMI A 0.1% 0.2% 0.1%
CNC F 0.38% 0.18% 0.18%
COF A 0.36% 0.24% 0.24%
CSCO A 0.19% 2.11% 0.19%
CTSH B 0.38% 0.17% 0.17%
DE C 0.27% 0.46% 0.27%
DHI C 0.57% 0.25% 0.25%
DOV C 0.18% 0.11% 0.11%
EBAY A 0.4% 0.15% 0.15%
EG A 0.43% 0.06% 0.06%
ELV F 0.08% 0.53% 0.08%
EPAM F 0.18% 0.05% 0.05%
EQR C 0.26% 0.11% 0.11%
EXPD D 0.08% 0.08% 0.08%
FDX F 0.22% 0.26% 0.22%
FHN D 0.12% 0.04% 0.04%
FITB C 0.29% 0.13% 0.13%
GPC D 0.17% 0.08% 0.08%
GPN F 0.44% 0.11% 0.11%
HBAN B 0.37% 0.09% 0.09%
HCA C 0.21% 0.35% 0.21%
HIG A 0.39% 0.15% 0.15%
HTZ F 0.11% 0.02% 0.02%
HUM F 0.07% 0.17% 0.07%
INTC D 0.19% 0.44% 0.19%
IPG D 0.36% 0.05% 0.05%
JBL C 0.28% 0.06% 0.06%
JCI C 0.09% 0.23% 0.09%
KEY B 0.2% 0.07% 0.07%
KIM C 0.2% 0.07% 0.07%
LAD C 0.26% 0.04% 0.04%
LEN C 0.52% 0.19% 0.19%
LKQ F 0.33% 0.04% 0.04%
MAA D 0.09% 0.08% 0.08%
MKL B 0.42% 0.09% 0.09%
MOH F 0.19% 0.09% 0.09%
MTB A 0.39% 0.13% 0.13%
OC C 0.34% 0.06% 0.06%
OMC C 0.19% 0.09% 0.09%
OMCL C 0.08% 0.04% 0.04%
POOL D 0.1% 0.06% 0.06%
PRU B 0.08% 0.19% 0.08%
PYPL A 0.22% 0.36% 0.22%
QCOM D 0.07% 1.77% 0.07%
RF B 0.28% 0.09% 0.09%
RHI D 0.04% 0.03% 0.03%
RJF B 0.08% 0.1% 0.08%
SLGN B 0.1% 0.02% 0.02%
SNA C 0.37% 0.06% 0.06%
SSNC C 0.2% 0.07% 0.07%
SWKS F 0.23% 0.07% 0.07%
SYF A 0.44% 0.09% 0.09%
T B 0.48% 0.68% 0.48%
TRV B 0.19% 0.24% 0.19%
UPS D 0.16% 0.42% 0.16%
VTR C 0.1% 0.12% 0.1%
VZ C 0.36% 1.86% 0.36%
WPC C 0.28% 0.06% 0.06%
WRB C 0.18% 0.08% 0.08%
ZM B 0.29% 0.08% 0.08%
FAB Overweight 586 Positions Relative to VEGN
Symbol Grade Weight
ETR A 0.51%
FOXA B 0.51%
UAL A 0.5%
EXC C 0.49%
CF A 0.48%
BRK.A B 0.47%
CVS D 0.44%
APTV D 0.44%
CE D 0.43%
ADM F 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%
UHAL C 0.4%
XEL C 0.4%
PSX D 0.39%
AEP C 0.39%
CVX B 0.39%
ED C 0.39%
MPC D 0.39%
WBD F 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%
SJM D 0.37%
CTRA D 0.37%
FANG D 0.36%
F D 0.36%
VLO F 0.36%
VTRS D 0.36%
L C 0.35%
XOM A 0.34%
LYB B 0.34%
OXY D 0.34%
RS D 0.34%
LNG A 0.34%
DVN F 0.34%
WFC B 0.32%
TROW D 0.32%
BEN F 0.31%
EIX C 0.3%
BBY C 0.3%
WEC B 0.3%
D A 0.29%
GIS C 0.29%
MHO C 0.29%
CMS A 0.29%
STT A 0.29%
LBRDK C 0.29%
DGX D 0.28%
KR C 0.28%
USB C 0.28%
DTE B 0.28%
FE C 0.28%
DUK C 0.28%
HAL D 0.28%
INCY B 0.27%
SRE C 0.27%
GPI C 0.27%
TDY A 0.27%
MTH C 0.26%
TMHC C 0.26%
RUSHA D 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%
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%
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%
DAR F 0.21%
AGO B 0.21%
NOG D 0.2%
PVH D 0.2%
BYD B 0.2%
PNC 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%
KDP C 0.19%
LBRT D 0.19%
BWA C 0.19%
UNM A 0.19%
MDT C 0.19%
SM D 0.19%
PNW C 0.19%
OGS C 0.19%
MOS F 0.19%
EVRG C 0.19%
WTM C 0.19%
R 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%
CVI D 0.18%
PPG D 0.18%
MATX C 0.18%
DXC C 0.18%
MS A 0.18%
MDU 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%
CMC D 0.17%
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%
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%
MLI B 0.16%
GL C 0.16%
MGY B 0.16%
ADTN C 0.16%
UAA B 0.16%
LEA F 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%
RYI 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%
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%
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%
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%
IBOC D 0.1%
AIZ B 0.1%
HUBG D 0.1%
FAF C 0.1%
PFBC D 0.1%
ABCB C 0.1%
NAVI D 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%
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%
DTM A 0.09%
NJR C 0.09%
DD C 0.09%
J F 0.09%
FBNC B 0.09%
RYN C 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%
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%
AMN F 0.08%
TALO D 0.08%
NWBI D 0.08%
BECN D 0.08%
DKS D 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%
OMI F 0.08%
KMB 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%
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%
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%
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 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%
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 176 Positions Relative to VEGN
Symbol Grade Weight
NVDA B -5.36%
AAPL C -4.87%
AVGO B -4.6%
TSLA C -4.57%
UNH B -3.56%
MA A -3.07%
V B -3.03%
ORCL A -2.57%
AMD C -2.3%
CRM B -2.26%
ADBE F -2.21%
ACN B -2.1%
IBM A -1.98%
GOOG B -1.88%
GOOGL B -1.88%
TXN C -1.84%
NOW B -1.8%
INTU F -1.71%
AMAT C -1.63%
SPGI C -0.73%
UBER C -0.69%
AXP A -0.68%
PGR B -0.67%
BKNG B -0.61%
ETN B -0.58%
PLD D -0.51%
ADP A -0.5%
MMC D -0.49%
AMT D -0.49%
PANW B -0.48%
TMUS A -0.47%
LRCX D -0.47%
MU D -0.47%
KLAC B -0.46%
ANET A -0.41%
ICE A -0.4%
TT A -0.39%
EQIX C -0.37%
CME A -0.35%
PH A -0.35%
SNPS F -0.34%
WELL C -0.33%
MCO D -0.33%
CDNS D -0.32%
CARR A -0.3%
ORLY A -0.3%
AON A -0.3%
MCK F -0.28%
CRWD D -0.28%
AJG C -0.27%
MRVL C -0.27%
TFC D -0.25%
PSA C -0.25%
ABNB D -0.25%
ADSK B -0.25%
URI C -0.24%
O C -0.24%
BK A -0.24%
SPG A -0.24%
WDAY D -0.23%
TTD A -0.22%
MET A -0.22%
ALL A -0.22%
CCI D -0.22%
PCAR D -0.22%
FTNT A -0.21%
FIS A -0.21%
CPRT B -0.2%
DASH A -0.2%
FICO C -0.2%
AMP A -0.2%
PAYX B -0.19%
MPWR B -0.19%
MSCI B -0.19%
OTIS A -0.18%
MCHP F -0.18%
FAST C -0.18%
GWW B -0.18%
IQV F -0.18%
EA D -0.17%
VRSK D -0.17%
EXR D -0.17%
IT A -0.17%
SNOW F -0.16%
DELL C -0.16%
EFX D -0.16%
SQ D -0.16%
DFS A -0.15%
IRM B -0.15%
VRT B -0.15%
WAB A -0.14%
AVB C -0.14%
ROK D -0.13%
PHM C -0.13%
MTD C -0.13%
CDW D -0.13%
WTW C -0.13%
ON F -0.13%
CSGP F -0.13%
VEEV C -0.13%
DDOG B -0.13%
KEYS B -0.12%
ANSS D -0.12%
NVR C -0.12%
TYL D -0.11%
BR B -0.11%
NET D -0.11%
FSLR C -0.11%
BRO A -0.11%
NDAQ C -0.11%
NTAP D -0.11%
TEAM D -0.11%
TTWO D -0.11%
SBAC C -0.11%
HUBS D -0.11%
WDC C -0.1%
MSTR B -0.1%
SMCI F -0.1%
HUBB A -0.1%
BLDR C -0.1%
RBLX D -0.1%
LII C -0.09%
MDB D -0.09%
TER C -0.09%
WAT B -0.09%
EME B -0.09%
TRU C -0.09%
INVH D -0.09%
PTC B -0.09%
STX C -0.09%
CBOE B -0.09%
GDDY B -0.09%
LPLA D -0.08%
MANH A -0.08%
FDS C -0.08%
ZBRA B -0.08%
ESS D -0.08%
EXPE B -0.08%
PINS D -0.08%
AKAM D -0.07%
ENPH F -0.07%
NTNX C -0.07%
ZS F -0.07%
PSTG F -0.07%
LYV A -0.07%
IEX D -0.07%
VRSN C -0.07%
SWK C -0.07%
WSO C -0.07%
ENTG D -0.07%
SUI D -0.07%
XPO F -0.06%
NTRA A -0.06%
GGG C -0.06%
TRMB B -0.06%
HOOD B -0.05%
KMX F -0.05%
SAIA D -0.05%
OKTA F -0.05%
JKHY A -0.05%
SSD B -0.04%
HRB C -0.04%
GPK D -0.04%
INGR B -0.04%
TTC F -0.04%
WMS D -0.04%
ELF F -0.03%
PLNT B -0.03%
RUN D -0.03%
TREX D -0.03%
RIVN F -0.03%
EYE F -0.02%
BYND D -0.02%
CELH F -0.02%
ENR B -0.02%
PLUG D -0.01%
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