SPVU vs. FAB ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* 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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period SPVU FAB
30 Days 6.88% 6.40%
60 Days 8.56% 5.80%
90 Days 8.93% 6.32%
12 Months 34.86% 27.56%
81 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in FAB Overlap
ADM D 0.93% 0.39% 0.39%
AIG B 1.24% 0.45% 0.45%
AIZ A 0.23% 0.1% 0.1%
APA D 0.17% 0.2% 0.17%
APTV D 0.37% 0.32% 0.32%
BAC A 5.25% 0.3% 0.3%
BBY D 0.35% 0.22% 0.22%
BEN C 0.15% 0.19% 0.15%
BG F 0.44% 0.4% 0.4%
BWA D 0.2% 0.2% 0.2%
C A 2.63% 0.38% 0.38%
CAG D 0.24% 0.07% 0.07%
CE F 0.15% 0.24% 0.15%
CFG B 0.46% 0.39% 0.39%
CHTR C 0.82% 0.31% 0.31%
CI F 1.81% 0.08% 0.08%
CINF A 0.55% 0.49% 0.49%
CMCSA B 3.39% 0.45% 0.45%
CNC D 0.99% 0.28% 0.28%
COF B 1.61% 0.42% 0.42%
CVS D 2.46% 0.4% 0.4%
CVX A 4.54% 0.48% 0.48%
CZR F 0.19% 0.04% 0.04%
DAL C 1.07% 0.55% 0.55%
DHI D 0.94% 0.3% 0.3%
DVN F 0.44% 0.43% 0.43%
ED D 0.5% 0.33% 0.33%
EG C 0.44% 0.42% 0.42%
EMN D 0.18% 0.12% 0.12%
ETR B 0.57% 0.4% 0.4%
EVRG A 0.24% 0.18% 0.18%
F C 1.43% 0.45% 0.45%
FANG D 0.49% 0.37% 0.37%
FDX B 1.25% 0.37% 0.37%
FITB A 0.56% 0.28% 0.28%
FMC D 0.15% 0.19% 0.15%
FOXA B 0.24% 0.47% 0.24%
GL B 0.22% 0.13% 0.13%
GM B 2.39% 0.54% 0.54%
HBAN A 0.53% 0.42% 0.42%
HIG B 0.63% 0.35% 0.35%
HII D 0.14% 0.09% 0.09%
HPE B 0.58% 0.45% 0.45%
HPQ B 0.5% 0.18% 0.18%
HUM C 0.76% 0.16% 0.16%
JBL B 0.36% 0.14% 0.14%
KEY B 0.32% 0.2% 0.2%
KHC F 0.56% 0.23% 0.23%
KR B 0.96% 0.35% 0.35%
L A 0.37% 0.37% 0.37%
LEN D 0.83% 0.39% 0.39%
LKQ D 0.2% 0.12% 0.12%
LUV C 0.33% 0.27% 0.27%
LYB F 0.37% 0.38% 0.37%
MOH F 0.33% 0.15% 0.15%
MOS F 0.24% 0.16% 0.16%
MPC D 1.63% 0.43% 0.43%
MTB A 0.84% 0.31% 0.31%
NUE C 0.76% 0.43% 0.43%
PFG D 0.32% 0.08% 0.08%
PHM D 0.51% 0.39% 0.39%
PNC B 1.43% 0.19% 0.19%
PNW B 0.16% 0.18% 0.16%
PRU A 0.9% 0.18% 0.18%
PSX C 1.58% 0.44% 0.44%
RF A 0.52% 0.29% 0.29%
SOLV C 0.2% 0.17% 0.17%
STLD B 0.45% 0.5% 0.45%
STT A 0.6% 0.28% 0.28%
SYF B 0.63% 0.57% 0.57%
T A 3.92% 0.45% 0.45%
TAP C 0.32% 0.23% 0.23%
TSN B 0.4% 0.19% 0.19%
UAL A 1.0% 0.73% 0.73%
UHS D 0.21% 0.15% 0.15%
USB A 1.43% 0.28% 0.28%
VLO C 1.59% 0.46% 0.46%
VTRS A 0.26% 0.4% 0.26%
VZ C 2.85% 0.33% 0.33%
WFC A 4.93% 0.46% 0.46%
XOM B 4.91% 0.45% 0.45%
SPVU Overweight 18 Positions Relative to FAB
Symbol Grade Weight
JPM A 5.7%
BRK.A B 5.16%
MCK B 1.38%
EMR A 1.27%
BK A 1.04%
ACGL D 0.73%
COR B 0.73%
VICI C 0.6%
WBD C 0.42%
NRG B 0.38%
BALL D 0.38%
BAX D 0.36%
MRO B 0.3%
KMX B 0.28%
SW A 0.25%
PARA C 0.15%
WBA F 0.14%
MHK D 0.11%
SPVU Underweight 584 Positions Relative to FAB
Symbol Grade Weight
EOG A -0.49%
PCAR B -0.49%
CTRA B -0.49%
RS B -0.48%
HAL C -0.47%
COP C -0.47%
TROW B -0.47%
EQT B -0.45%
KMI A -0.44%
LNG B -0.43%
TOL B -0.43%
OXY D -0.43%
OC A -0.39%
SRE A -0.39%
XEL A -0.38%
CNP B -0.38%
CF B -0.37%
CRBG B -0.37%
AEE A -0.37%
ATO A -0.37%
INTC D -0.36%
SLB C -0.36%
ALLY C -0.35%
CTSH B -0.35%
ZBH C -0.35%
CB C -0.34%
ON D -0.33%
EXC C -0.33%
SNA A -0.32%
MS A -0.32%
IP B -0.31%
BKR B -0.31%
SWKS F -0.3%
DG F -0.3%
TDY B -0.28%
NI A -0.28%
TRV B -0.28%
PPL B -0.27%
DGX A -0.27%
CNX A -0.27%
D C -0.26%
OVV B -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY D -0.24%
HP B -0.24%
SYY B -0.24%
AEP D -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
AMG B -0.23%
ULTA F -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM D -0.22%
DINO D -0.21%
DOW F -0.21%
BIIB F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR D -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
PKG A -0.2%
LBRT D -0.2%
TPH D -0.2%
TGT F -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
ESNT D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
CSCO B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI D -0.17%
JNJ D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX B -0.17%
SSNC B -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC C -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG F -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
NVR D -0.16%
DOC D -0.16%
FE C -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SAH A -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
OLN D -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT B -0.1%
CRC B -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
LADR B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD C -0.1%
WMK C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA C -0.09%
JWN C -0.09%
SASR B -0.09%
SBUX A -0.09%
ACN C -0.09%
ALKS B -0.09%
J F -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX B -0.09%
CASH A -0.09%
IEX B -0.09%
KEYS A -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
LH C -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF A -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD D -0.08%
WY D -0.08%
IPG D -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG B -0.08%
MAS D -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
GD F -0.08%
FCF A -0.08%
PEP F -0.08%
MDT D -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU A -0.08%
UPS C -0.08%
WSFS A -0.08%
PTVE B -0.08%
LOW D -0.08%
COLM B -0.08%
LAUR A -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
DEA D -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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