MGV vs. FAB ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings *

133

* 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 MGV FAB
30 Days 3.01% 4.01%
60 Days 5.15% 2.84%
90 Days 7.70% 8.64%
12 Months 25.13% 21.57%
64 Overlapping Holdings
Symbol Grade Weight in MGV Weight in FAB Overlap
ABT C 1.09% 0.1% 0.1%
AEP C 0.3% 0.41% 0.3%
AFL C 0.32% 0.31% 0.31%
AIG D 0.16% 0.35% 0.16%
APD B 0.35% 0.19% 0.19%
BAC D 1.58% 0.25% 0.25%
BLK B 0.73% 0.1% 0.1%
BRK.A C 3.18% 0.49% 0.49%
BRK.A C 1.52% 0.49% 0.49%
C C 0.69% 0.23% 0.23%
CB B 0.66% 0.4% 0.4%
CHTR D 0.21% 0.29% 0.21%
CI C 0.58% 0.09% 0.09%
CMCSA D 0.95% 0.44% 0.44%
COF B 0.32% 0.35% 0.32%
COP D 0.77% 0.39% 0.39%
CSCO C 1.04% 0.18% 0.18%
CVS D 0.45% 0.43% 0.43%
CVX D 1.66% 0.39% 0.39%
D C 0.13% 0.3% 0.13%
DE B 0.57% 0.27% 0.27%
DUK C 0.5% 0.3% 0.3%
ELV C 0.73% 0.09% 0.09%
EOG D 0.43% 0.41% 0.41%
F F 0.25% 0.37% 0.25%
FDX C 0.4% 0.24% 0.24%
GD B 0.44% 0.09% 0.09%
GM C 0.3% 0.44% 0.3%
GS C 0.97% 0.18% 0.18%
HCA B 0.42% 0.21% 0.21%
HUM F 0.26% 0.07% 0.07%
INTC F 0.77% 0.16% 0.16%
JCI B 0.14% 0.09% 0.09%
JNJ C 2.24% 0.2% 0.2%
KDP B 0.22% 0.19% 0.19%
KHC C 0.16% 0.38% 0.16%
KMB D 0.27% 0.09% 0.09%
KMI B 0.12% 0.37% 0.12%
LMT C 0.77% 0.21% 0.21%
LOW B 0.83% 0.2% 0.2%
MDLZ B 0.54% 0.1% 0.1%
MDT C 0.63% 0.2% 0.2%
MPC F 0.37% 0.41% 0.37%
MS D 0.74% 0.17% 0.17%
NEE C 0.93% 0.21% 0.21%
OXY F 0.22% 0.35% 0.22%
PNC B 0.34% 0.2% 0.2%
PSX F 0.36% 0.39% 0.36%
PYPL B 0.41% 0.21% 0.21%
QCOM D 1.19% 0.07% 0.07%
REGN C 0.66% 0.09% 0.09%
SRE C 0.3% 0.28% 0.28%
SYY D 0.11% 0.09% 0.09%
T C 0.82% 0.5% 0.5%
TEL D 0.28% 0.25% 0.25%
TGT C 0.41% 0.18% 0.18%
TRV C 0.29% 0.2% 0.2%
UPS D 0.56% 0.16% 0.16%
USB B 0.41% 0.28% 0.28%
VLO F 0.31% 0.38% 0.31%
VZ B 0.9% 0.37% 0.37%
WFC D 1.22% 0.3% 0.3%
WMT C 1.79% 0.1% 0.1%
XOM C 3.14% 0.34% 0.34%
MGV Overweight 69 Positions Relative to FAB
Symbol Grade Weight
AVGO C 4.39%
JPM D 3.61%
UNH C 3.13%
PG C 2.24%
HD B 2.15%
ABBV C 1.93%
MRK D 1.69%
KO C 1.53%
PEP C 1.4%
TMO B 1.38%
ORCL C 1.36%
DHR B 1.09%
PM C 1.06%
AMGN B 1.05%
IBM B 1.04%
GE B 1.04%
PFE C 1.02%
CAT B 1.0%
RTX C 0.92%
UNP C 0.89%
HON D 0.79%
AXP B 0.75%
PGR B 0.74%
MU F 0.72%
ETN C 0.72%
PLD C 0.69%
ADI C 0.68%
MMC C 0.65%
LIN B 0.64%
ACN C 0.61%
BMY C 0.57%
GILD B 0.56%
SCHW D 0.55%
SO B 0.54%
ICE C 0.51%
MO C 0.5%
WM D 0.48%
CL D 0.48%
KKR B 0.48%
MCK F 0.47%
TT B 0.45%
PH B 0.43%
MMM B 0.42%
CSX D 0.41%
BDX D 0.41%
CME C 0.41%
ITW C 0.41%
EMR D 0.4%
FCX D 0.39%
NOC B 0.38%
TFC C 0.35%
ROP C 0.34%
SYK C 0.33%
NSC C 0.33%
ADP B 0.32%
BX B 0.3%
BK B 0.29%
PSA B 0.28%
CCI C 0.28%
MET B 0.27%
STZ D 0.24%
RSG D 0.23%
AON B 0.2%
SLB F 0.2%
DELL D 0.17%
WMB B 0.15%
SPG B 0.14%
GEV B 0.14%
PAYX C 0.12%
MGV Underweight 597 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
EXC C -0.51%
ETR B -0.51%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
ACGL C -0.48%
CF C -0.46%
UAL C -0.45%
EG C -0.44%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
XEL B -0.42%
ATO B -0.41%
ED C -0.41%
AEE C -0.41%
EBAY B -0.41%
PCG C -0.4%
CNC D -0.4%
BG D -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%
CAG C -0.39%
UHAL A -0.39%
CTSH C -0.39%
HBAN B -0.38%
SJM C -0.38%
MTB B -0.38%
L C -0.37%
IPG C -0.37%
DVN F -0.37%
SNA C -0.37%
FANG D -0.37%
STLD F -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
HPE D -0.35%
RS D -0.34%
LYB D -0.34%
OC D -0.33%
LKQ F -0.33%
TROW D -0.32%
BEN F -0.31%
WEC C -0.31%
GIS B -0.3%
BBY C -0.3%
CMS C -0.3%
EIX C -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%
HAL F -0.29%
FE C -0.29%
RF B -0.28%
MHO B -0.28%
TDY B -0.28%
KR C -0.28%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH A -0.26%
RNR C -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%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -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%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
KIM C -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -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%
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%
MOS F -0.19%
BYD C -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%
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%
OKE B -0.19%
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%
HP F -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%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS 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%
CLF 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%
NRG C -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%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -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%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI 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%
M F -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%
UGI C -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%
CRC C -0.09%
CMI C -0.09%
DTM B -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%
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%
PRU C -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%
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%
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%
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%
RHI D -0.04%
STRA F -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%
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