FDIS vs. FAB ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.47

Average Daily Volume

133,208

Number of Holdings *

263

* may have additional holdings in another (foreign) market
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

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FDIS FAB
30 Days 6.35% 4.01%
60 Days 5.54% 2.84%
90 Days 8.16% 8.64%
12 Months 21.69% 21.57%
91 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in FAB Overlap
AAP F 0.06% 0.03% 0.03%
ABG D 0.1% 0.16% 0.1%
ADNT F 0.06% 0.1% 0.06%
ADTN D 0.07% 0.16% 0.07%
AEO F 0.09% 0.13% 0.09%
AN D 0.11% 0.17% 0.11%
APTV D 0.36% 0.42% 0.36%
ASO C 0.11% 0.23% 0.11%
BBWI F 0.12% 0.09% 0.09%
BBY C 0.38% 0.3% 0.3%
BC C 0.12% 0.14% 0.12%
BKE B 0.06% 0.08% 0.06%
BLMN F 0.05% 0.04% 0.04%
BOOT A 0.12% 0.03% 0.03%
BWA D 0.16% 0.17% 0.16%
BYD C 0.11% 0.19% 0.11%
BZH B 0.05% 0.14% 0.05%
CAKE C 0.06% 0.02% 0.02%
CBRL D 0.04% 0.06% 0.04%
CCS B 0.08% 0.15% 0.08%
COLM C 0.08% 0.09% 0.08%
CRI D 0.08% 0.11% 0.08%
CROX D 0.17% 0.08% 0.08%
CVCO A 0.09% 0.03% 0.03%
CZR C 0.17% 0.12% 0.12%
DAN F 0.04% 0.08% 0.04%
DDS F 0.05% 0.1% 0.05%
DHI B 1.03% 0.59% 0.59%
DKS D 0.26% 0.08% 0.08%
DORM B 0.09% 0.06% 0.06%
EAT A 0.09% 0.05% 0.05%
EBAY B 0.59% 0.41% 0.41%
F F 0.76% 0.37% 0.37%
FOXF D 0.05% 0.04% 0.04%
GAP F 0.11% 0.11% 0.11%
GDEN D 0.05% 0.13% 0.05%
GES F 0.03% 0.11% 0.03%
GHC B 0.08% 0.13% 0.08%
GM C 0.96% 0.44% 0.44%
GPC D 0.37% 0.17% 0.17%
GPI B 0.12% 0.25% 0.12%
GT F 0.06% 0.09% 0.06%
HELE D 0.04% 0.06% 0.04%
HGV F 0.07% 0.08% 0.07%
HOG C 0.11% 0.23% 0.11%
KBH A 0.15% 0.25% 0.15%
KSS F 0.06% 0.11% 0.06%
LAD D 0.16% 0.23% 0.16%
LCII C 0.08% 0.05% 0.05%
LEA F 0.13% 0.16% 0.13%
LEN B 0.82% 0.53% 0.53%
LGIH C 0.07% 0.12% 0.07%
LKQ F 0.21% 0.33% 0.21%
LOW B 2.57% 0.2% 0.2%
LTH B 0.07% 0.03% 0.03%
LZB C 0.07% 0.13% 0.07%
M F 0.1% 0.1% 0.1%
MAT C 0.15% 0.05% 0.05%
MCRI C 0.05% 0.08% 0.05%
MHO B 0.12% 0.28% 0.12%
MODG F 0.04% 0.06% 0.04%
MTH A 0.16% 0.26% 0.16%
NKE D 1.74% 0.09% 0.09%
ODP F 0.04% 0.07% 0.04%
OXM F 0.05% 0.02% 0.02%
PAG D 0.08% 0.13% 0.08%
PATK B 0.09% 0.09% 0.09%
PHIN B 0.07% 0.14% 0.07%
PII D 0.11% 0.13% 0.11%
POOL C 0.27% 0.1% 0.1%
PRDO D 0.04% 0.1% 0.04%
PVH F 0.12% 0.19% 0.12%
SAH D 0.05% 0.1% 0.05%
SBH B 0.06% 0.12% 0.06%
SHOO B 0.09% 0.03% 0.03%
SIG C 0.09% 0.21% 0.09%
SKX D 0.19% 0.08% 0.08%
SKY B 0.12% 0.06% 0.06%
STRA F 0.06% 0.04% 0.04%
THO D 0.12% 0.14% 0.12%
THRM D 0.06% 0.02% 0.02%
TMHC A 0.16% 0.25% 0.16%
TPH C 0.11% 0.2% 0.11%
TSCO C 0.57% 0.09% 0.09%
UAA C 0.06% 0.14% 0.06%
URBN F 0.06% 0.15% 0.06%
VAC F 0.07% 0.06% 0.06%
VSCO C 0.06% 0.09% 0.06%
WGO D 0.06% 0.1% 0.06%
WHR D 0.13% 0.08% 0.08%
WOR D 0.05% 0.02% 0.02%
FDIS Overweight 172 Positions Relative to FAB
Symbol Grade Weight
AMZN C 22.82%
TSLA C 11.78%
HD B 6.63%
MCD B 3.8%
TJX B 2.43%
BKNG C 2.37%
SBUX C 2.04%
MELI B 1.72%
CMG C 1.41%
ORLY C 1.22%
MAR C 1.04%
AZO D 1.0%
HLT B 0.99%
ABNB D 0.95%
ROST C 0.95%
RCL B 0.75%
YUM D 0.71%
DASH C 0.7%
NVR B 0.56%
LULU D 0.55%
GRMN D 0.54%
PHM B 0.54%
DECK C 0.45%
DRI B 0.37%
BURL B 0.35%
ULTA D 0.35%
WSM D 0.34%
EXPE C 0.34%
CCL C 0.33%
DKNG C 0.32%
TOL B 0.3%
LVS D 0.29%
CVNA B 0.29%
DPZ F 0.28%
SCI B 0.25%
KMX D 0.25%
BLD D 0.24%
WING B 0.24%
TXRH C 0.23%
RIVN F 0.23%
FND C 0.22%
MUSA D 0.22%
ARMK B 0.21%
LNW B 0.21%
HAS B 0.2%
HRB C 0.2%
CHDN C 0.2%
TPR C 0.2%
MGM F 0.19%
NCLH C 0.18%
TPX C 0.18%
MHK C 0.18%
DUOL B 0.17%
PLNT B 0.17%
BFAM C 0.17%
ALV F 0.16%
ANF D 0.16%
RL C 0.16%
WYNN D 0.16%
WH B 0.15%
OLLI C 0.15%
H C 0.15%
MTN D 0.15%
GNTX F 0.15%
VFC C 0.15%
ETSY F 0.14%
GME F 0.14%
CHWY C 0.13%
MOD A 0.13%
BROS D 0.12%
VVV D 0.12%
IBP D 0.12%
CPRI D 0.12%
LOPE D 0.11%
FTDR B 0.11%
FIVE D 0.11%
LCID C 0.11%
W D 0.1%
KTB B 0.1%
SHAK C 0.1%
SGBX F 0.1%
CHH C 0.1%
ATGE C 0.09%
YETI D 0.09%
LRN B 0.09%
RH B 0.09%
VSTO C 0.08%
PENN D 0.08%
HBI B 0.08%
RRR D 0.08%
NWL C 0.08%
TNL D 0.08%
WEN C 0.08%
GRBK B 0.08%
EVRI C 0.07%
GOLF D 0.07%
PTON C 0.07%
VC F 0.07%
QS F 0.07%
FL D 0.07%
JWN C 0.07%
CAL F 0.06%
XPEL D 0.06%
OSW C 0.06%
GIII C 0.06%
LEG D 0.06%
LEVI C 0.06%
PZZA D 0.06%
LAUR C 0.06%
FLUT B 0.05%
CHUY C 0.05%
SONO D 0.05%
PTLO C 0.05%
MBUU D 0.05%
WRBY D 0.05%
DNUT D 0.05%
COUR D 0.05%
UA D 0.05%
UTI D 0.05%
WINA D 0.05%
DFH C 0.05%
VZIO B 0.05%
SCVL B 0.05%
RVLV B 0.05%
SABR D 0.05%
CWH C 0.05%
WWW B 0.05%
HOV C 0.05%
SWBI F 0.04%
EYE F 0.04%
AXL F 0.04%
BJRI D 0.04%
UDMY D 0.04%
MCW F 0.04%
PLAY F 0.04%
GTX F 0.04%
ACEL C 0.04%
PLYA D 0.04%
JACK F 0.04%
FIGS F 0.04%
MNRO D 0.04%
RGR D 0.04%
HZO C 0.04%
ETH D 0.04%
SMP C 0.04%
TH D 0.03%
RICK D 0.03%
ARKO C 0.03%
LESL F 0.03%
WOOF C 0.03%
KRUS C 0.03%
ARHS F 0.03%
BALY B 0.03%
DIN F 0.03%
FWRG F 0.03%
EWCZ F 0.02%
LAZR F 0.02%
DBI F 0.02%
CRCT C 0.02%
GRPN F 0.02%
CRMT F 0.02%
MOV F 0.02%
BOWL F 0.02%
LEGH B 0.02%
DENN D 0.02%
XPOF D 0.02%
SRI F 0.02%
HVT D 0.02%
LIND C 0.02%
FLWS F 0.01%
RSI C 0.0%
AMRK C 0.0%
FDIS Underweight 569 Positions Relative to FAB
Symbol Grade Weight
EXC C -0.51%
ETR B -0.51%
T C -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
CF C -0.46%
UAL C -0.45%
EG C -0.44%
CMCSA D -0.44%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
XEL B -0.42%
ATO B -0.41%
ED C -0.41%
MPC F -0.41%
AEP C -0.41%
EOG D -0.41%
AEE C -0.41%
PCG C -0.4%
CNC D -0.4%
BG D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
NUE F -0.39%
CVX D -0.39%
PSX F -0.39%
CAG C -0.39%
UHAL A -0.39%
CTSH C -0.39%
COP D -0.39%
VLO F -0.38%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
L C -0.37%
IPG C -0.37%
KMI B -0.37%
DVN F -0.37%
SNA C -0.37%
VZ B -0.37%
FANG D -0.37%
STLD F -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
RS D -0.34%
XOM C -0.34%
LYB D -0.34%
OC D -0.33%
TROW D -0.32%
BEN F -0.31%
AFL C -0.31%
WEC C -0.31%
GIS B -0.3%
DUK C -0.3%
CMS C -0.3%
D C -0.3%
EIX C -0.3%
WFC D -0.3%
STT A -0.29%
EQR B -0.29%
DTE C -0.29%
ZM C -0.29%
FITB B -0.29%
WPC C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE C -0.29%
SRE C -0.28%
RF B -0.28%
TDY B -0.28%
USB B -0.28%
KR C -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
TEL D -0.25%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
BAC D -0.25%
RUSHA C -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -0.24%
CRBG D -0.24%
BKR C -0.24%
FDX C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC F -0.23%
CNP C -0.23%
TAP D -0.23%
AMG C -0.23%
C C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
SSNC B -0.21%
NEE C -0.21%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -0.2%
JNJ C -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TEX F -0.2%
PKG B -0.2%
PNC B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
MOS F -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
CVI F -0.17%
WBS D -0.17%
MS D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
INVA B -0.15%
PNFP B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
BNL B -0.14%
BERY B -0.14%
NXST D -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
ALK C -0.13%
SANM D -0.13%
JAZZ D -0.13%
FNB C -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
OLN D -0.12%
RYI D -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CALM A -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
ABT C -0.1%
CMA B -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
IPGP F -0.1%
MKC C -0.1%
LNT B -0.1%
WMT C -0.1%
USM C -0.1%
VSH F -0.1%
PB B -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
ELV C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
CTVA B -0.09%
GD B -0.09%
UGI C -0.09%
TOWN B -0.09%
LGND C -0.09%
SEIC C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD C -0.08%
BANR B -0.08%
NWBI C -0.08%
SNX D -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
QCOM D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
WAFD C -0.06%
DEI B -0.06%
DIOD F -0.06%
ROIC B -0.06%
ZD D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
SIGI D -0.04%
RHI D -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
PFS B -0.03%
FDP C -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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