FVAL vs. FAB ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$59.64

Average Daily Volume

55,847

Number of Holdings *

124

* 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

$84.11

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FVAL FAB
30 Days 2.44% 4.01%
60 Days 2.80% 2.84%
90 Days 5.00% 8.64%
12 Months 24.77% 21.57%
76 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in FAB Overlap
ADM D 0.41% 0.43% 0.41%
AEP C 0.3% 0.41% 0.3%
AGCO D 0.39% 0.2% 0.2%
ARE C 0.2% 0.18% 0.18%
ATKR F 0.26% 0.11% 0.11%
BAC D 0.99% 0.25% 0.25%
BG D 0.36% 0.4% 0.36%
BRK.A C 2.08% 0.49% 0.49%
C C 0.66% 0.23% 0.23%
CBRE A 0.22% 0.11% 0.11%
CF C 0.17% 0.46% 0.17%
CI C 0.96% 0.09% 0.09%
CLF F 0.12% 0.16% 0.12%
CMCSA D 0.59% 0.44% 0.44%
CMI C 0.46% 0.09% 0.09%
CNC D 0.75% 0.4% 0.4%
COF B 0.57% 0.35% 0.35%
COP D 0.39% 0.39% 0.39%
CTSH C 0.8% 0.39% 0.39%
CVS D 0.81% 0.43% 0.43%
CVX D 0.62% 0.39% 0.39%
DE B 0.62% 0.27% 0.27%
DOW D 0.2% 0.17% 0.17%
DUK C 0.37% 0.3% 0.3%
DVN F 0.19% 0.37% 0.19%
EBAY B 0.56% 0.41% 0.41%
EG C 0.54% 0.44% 0.44%
ELV C 0.97% 0.09% 0.09%
EOG D 0.29% 0.41% 0.29%
EXC C 0.28% 0.51% 0.28%
F F 0.52% 0.37% 0.37%
FDX C 0.49% 0.24% 0.24%
G C 0.45% 0.21% 0.21%
GM C 0.57% 0.44% 0.44%
HPE D 0.69% 0.35% 0.35%
INTC F 0.65% 0.16% 0.16%
JLL B 0.17% 0.05% 0.05%
JNJ C 1.49% 0.2% 0.2%
JXN A 0.49% 0.24% 0.24%
KMB D 0.46% 0.09% 0.09%
KR C 0.43% 0.28% 0.28%
KVUE C 0.53% 0.11% 0.11%
LMT C 0.63% 0.21% 0.21%
LYB D 0.18% 0.34% 0.18%
M F 0.4% 0.1% 0.1%
MOS F 0.14% 0.19% 0.14%
MPC F 0.27% 0.41% 0.27%
MUR F 0.15% 0.18% 0.15%
NEE C 0.54% 0.21% 0.21%
NFG B 0.2% 0.19% 0.19%
NRG C 0.24% 0.13% 0.13%
NUE F 0.19% 0.39% 0.19%
OC D 0.37% 0.33% 0.33%
OZK D 0.46% 0.17% 0.17%
PARA F 0.29% 0.04% 0.04%
PCG C 0.28% 0.4% 0.28%
PRU C 0.54% 0.08% 0.08%
QCOM D 1.1% 0.07% 0.07%
RHI D 0.4% 0.04% 0.04%
RNR C 0.57% 0.25% 0.25%
STLD F 0.15% 0.37% 0.15%
SWKS D 0.72% 0.24% 0.24%
SYF C 0.51% 0.43% 0.43%
T C 0.63% 0.5% 0.5%
TGT C 0.5% 0.18% 0.18%
TRV C 0.65% 0.2% 0.2%
UAL C 0.48% 0.45% 0.45%
UGI C 0.19% 0.09% 0.09%
UPS D 0.55% 0.16% 0.16%
VLO F 0.22% 0.38% 0.22%
VZ B 0.68% 0.37% 0.37%
WFC D 0.81% 0.3% 0.3%
WMT C 1.08% 0.1% 0.1%
WPC C 0.19% 0.29% 0.19%
XOM C 1.12% 0.34% 0.34%
ZM C 0.86% 0.29% 0.29%
FVAL Overweight 48 Positions Relative to FAB
Symbol Grade Weight
MSFT C 6.96%
AAPL C 6.96%
NVDA D 6.47%
AMZN C 3.76%
GOOGL D 3.57%
META B 2.54%
UNH C 1.78%
JPM D 1.62%
V C 1.4%
ABBV C 1.38%
MRK D 1.28%
CRM D 1.21%
ACN C 1.2%
HD B 1.2%
IBM B 1.2%
PG C 1.17%
GILD B 0.95%
MCD B 0.9%
BMY C 0.9%
MU F 0.84%
AXP B 0.79%
CAT B 0.73%
BKNG C 0.73%
RPRX C 0.7%
UNP C 0.68%
HON D 0.64%
ADP B 0.63%
LIN B 0.58%
MMM B 0.55%
MO C 0.55%
DFS B 0.53%
EXPE C 0.52%
LVS D 0.48%
DAL C 0.47%
PCAR D 0.47%
WYNN D 0.45%
PLD C 0.38%
ACI F 0.36%
PSA B 0.29%
NEM B 0.27%
SPG B 0.26%
O C 0.26%
FCX D 0.25%
VICI C 0.23%
BXP B 0.19%
HST C 0.18%
GLPI C 0.18%
CIVI F 0.14%
FVAL Underweight 584 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
ETR B -0.51%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
ACGL C -0.48%
MKL C -0.43%
APTV D -0.42%
XEL B -0.42%
ATO B -0.41%
ED C -0.41%
AEE C -0.41%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
PSX F -0.39%
CAG C -0.39%
UHAL A -0.39%
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%
SNA C -0.37%
FANG D -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
OXY F -0.35%
RS D -0.34%
LKQ F -0.33%
TROW D -0.32%
BEN F -0.31%
AFL C -0.31%
WEC C -0.31%
GIS B -0.3%
BBY C -0.3%
CMS C -0.3%
D C -0.3%
EIX C -0.3%
STT A -0.29%
EQR B -0.29%
DTE C -0.29%
FITB B -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%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH A -0.26%
TEL D -0.25%
MTG B -0.25%
ZBH F -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
LBRDK F -0.24%
CRBG D -0.24%
BKR C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP D -0.23%
LAD D -0.23%
AMG C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
SSNC B -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PKG B -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -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%
BYD C -0.19%
EPAM F -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%
PVH F -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%
ARW C -0.18%
MDU C -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%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
AVT C -0.17%
OGN D -0.17%
MATX B -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -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%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -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%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -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%
CZR C -0.12%
LGIH C -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%
KSS F -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%
CATY C -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -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%
POOL C -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%
DDS 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%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
LNT B -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -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%
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%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -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%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -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%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -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%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB 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%
ODP F -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%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL 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%
EAT A -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%
MAT 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%
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%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -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%
BLMN F -0.04%
SIGI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -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%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -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%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR 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%
Compare ETFs