USMV vs. FAB ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.81

Average Daily Volume

2,250,558

Number of Holdings *

170

* 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

$82.81

Average Daily Volume

3,851

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period USMV FAB
30 Days 0.07% -0.57%
60 Days 5.18% 3.63%
90 Days 8.96% 7.31%
12 Months 29.62% 26.34%
66 Overlapping Holdings
Symbol Grade Weight in USMV Weight in FAB Overlap
ABT B 0.09% 0.09% 0.09%
ACGL A 0.81% 0.47% 0.47%
AEE A 0.23% 0.41% 0.23%
AEP C 0.41% 0.39% 0.39%
AFG C 0.34% 0.05% 0.05%
AIZ A 0.29% 0.1% 0.1%
ATO A 0.05% 0.4% 0.05%
BRK.A C 1.51% 0.47% 0.47%
CB A 1.5% 0.38% 0.38%
CI D 0.23% 0.09% 0.09%
CMCSA B 0.38% 0.45% 0.38%
CMS A 0.2% 0.29% 0.2%
CPB D 0.38% 0.18% 0.18%
CSCO A 1.35% 0.19% 0.19%
CTSH B 0.76% 0.38% 0.38%
CTVA A 0.37% 0.09% 0.09%
CVS D 0.05% 0.44% 0.05%
CVX B 0.31% 0.39% 0.31%
D A 0.23% 0.29% 0.23%
DGX B 0.1% 0.28% 0.1%
DTE A 0.2% 0.28% 0.2%
DUK A 1.53% 0.28% 0.28%
ED A 1.2% 0.39% 0.39%
EG B 0.45% 0.43% 0.43%
ELV F 0.69% 0.08% 0.08%
EOG B 0.16% 0.41% 0.16%
FANG D 0.57% 0.36% 0.36%
GD A 0.06% 0.08% 0.06%
GIS C 0.77% 0.29% 0.29%
HIG A 0.12% 0.39% 0.12%
HRL F 0.22% 0.17% 0.17%
HSY D 0.34% 0.18% 0.18%
HUM F 0.45% 0.07% 0.07%
INCY B 0.48% 0.27% 0.27%
JNJ D 1.26% 0.18% 0.18%
K B 0.81% 0.11% 0.11%
KDP C 0.71% 0.19% 0.19%
KHC D 0.43% 0.37% 0.37%
KMB B 0.22% 0.08% 0.08%
KNX D 0.06% 0.13% 0.06%
KR C 0.59% 0.28% 0.28%
L D 0.27% 0.35% 0.27%
LMT A 0.9% 0.21% 0.21%
LNT A 0.1% 0.1% 0.1%
MDLZ C 0.51% 0.09% 0.09%
MDT B 0.14% 0.19% 0.14%
MKL C 0.32% 0.42% 0.32%
MOH D 0.22% 0.19% 0.19%
MPC F 0.56% 0.39% 0.39%
OXY F 0.13% 0.34% 0.13%
PKG C 0.18% 0.2% 0.18%
PSX D 0.06% 0.39% 0.06%
REGN D 0.83% 0.08% 0.08%
T A 0.71% 0.48% 0.48%
TDY A 0.53% 0.27% 0.27%
TEL D 0.07% 0.25% 0.07%
TRV C 1.05% 0.19% 0.19%
TSN D 0.68% 0.09% 0.09%
UTHR C 0.14% 0.14% 0.14%
VLO F 0.05% 0.36% 0.05%
VZ A 1.44% 0.36% 0.36%
WEC A 0.74% 0.3% 0.3%
WMT A 1.66% 0.1% 0.1%
WRB B 0.29% 0.18% 0.18%
XEL A 0.43% 0.4% 0.4%
XOM A 0.45% 0.34% 0.34%
USMV Overweight 104 Positions Relative to FAB
Symbol Grade Weight
IBM B 1.75%
TMUS A 1.69%
PGR C 1.68%
MSI A 1.67%
LLY D 1.58%
NOC B 1.54%
RSG D 1.5%
WCN D 1.49%
TXN C 1.42%
MSFT D 1.38%
SO A 1.38%
WM B 1.37%
UNH B 1.34%
APH D 1.34%
ROP C 1.31%
MCD A 1.29%
AVGO C 1.26%
PG C 1.25%
ACN B 1.24%
MRK F 1.21%
ABBV A 1.21%
AJG D 1.21%
ORCL B 1.15%
MMC D 1.12%
PEP D 1.1%
MCK F 1.06%
AAPL C 0.99%
AZO D 0.96%
GILD A 0.9%
CBOE A 0.86%
GDDY D 0.84%
V C 0.78%
EA D 0.76%
FCNCA D 0.74%
VRTX D 0.71%
AMGN D 0.7%
NOW C 0.68%
MA A 0.66%
VRSN B 0.66%
ORLY A 0.64%
COR F 0.62%
BDX B 0.6%
NEM C 0.6%
FI A 0.57%
KEYS B 0.56%
NVDA C 0.55%
ERIE A 0.54%
FFIV B 0.52%
CME A 0.51%
YUM A 0.51%
JNPR B 0.5%
FICO A 0.5%
UBER C 0.5%
PTC D 0.49%
AON A 0.49%
CDW D 0.46%
CL D 0.46%
AKAM D 0.46%
BAH A 0.45%
TJX C 0.44%
BMY B 0.43%
WDAY D 0.41%
VRSK D 0.4%
CHD C 0.37%
ROL B 0.37%
WTW B 0.35%
IT C 0.34%
GEN B 0.33%
NBIX F 0.32%
GLW B 0.3%
FWONK D 0.3%
ICE A 0.29%
HD A 0.29%
ANET A 0.29%
GRMN D 0.28%
ADI C 0.25%
BMRN F 0.25%
ALNY C 0.25%
WMB A 0.24%
PFE D 0.24%
NTAP D 0.22%
AZPN C 0.22%
HON C 0.22%
MELI C 0.2%
HUBS D 0.19%
LIN B 0.18%
TW A 0.18%
STX B 0.18%
DPZ D 0.18%
HOLX D 0.17%
SNPS F 0.17%
CRWD D 0.16%
CDNS D 0.16%
GOOG B 0.15%
AMZN C 0.13%
KO C 0.11%
DELL C 0.1%
RTX A 0.09%
FSLR C 0.08%
ADP A 0.08%
OTIS A 0.06%
BR B 0.05%
ULTA D 0.05%
CRM B 0.04%
USMV Underweight 594 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.57%
LEN B -0.52%
ETR A -0.51%
FOXA A -0.51%
UAL B -0.5%
EXC A -0.49%
CINF A -0.48%
CF A -0.48%
GPN F -0.44%
SYF B -0.44%
APTV D -0.44%
CE D -0.43%
ADM D -0.42%
GM D -0.42%
STLD B -0.41%
EQT B -0.41%
NUE D -0.4%
HPE B -0.4%
EBAY A -0.4%
UHAL A -0.4%
MTB C -0.39%
CNC F -0.38%
WBD D -0.38%
CFG D -0.38%
PCG B -0.38%
CAG D -0.38%
BG F -0.38%
COP D -0.38%
KMI A -0.37%
SNA A -0.37%
HBAN D -0.37%
SJM C -0.37%
CTRA D -0.37%
F D -0.36%
COF C -0.36%
VTRS D -0.36%
IPG C -0.36%
OC C -0.34%
LYB D -0.34%
RS D -0.34%
LNG A -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG F -0.33%
WFC D -0.32%
TROW D -0.32%
BEN F -0.31%
EIX A -0.3%
BBY B -0.3%
AFL A -0.3%
ZM C -0.29%
MHO C -0.29%
FITB C -0.29%
STT C -0.29%
LBRDK B -0.29%
JBL D -0.28%
WPC C -0.28%
USB C -0.28%
RF C -0.28%
FE B -0.28%
HAL F -0.28%
CHTR D -0.27%
SRE A -0.27%
GPI C -0.27%
DE A -0.27%
MTH C -0.26%
EQR C -0.26%
TMHC C -0.26%
RUSHA D -0.26%
LAD C -0.26%
JBHT D -0.26%
RNR A -0.25%
TXT F -0.25%
BKR B -0.25%
LUV B -0.25%
KBH C -0.25%
JXN A -0.25%
FMC B -0.24%
C B -0.24%
BAC D -0.24%
HOG D -0.24%
CRBG C -0.24%
BTU B -0.24%
MTG B -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -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 C -0.23%
COLB C -0.22%
ESGR D -0.22%
FDX D -0.22%
PYPL C -0.22%
SEB D -0.21%
UHS D -0.21%
FNF A -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK D -0.21%
VLY C -0.21%
HCA B -0.21%
DAR F -0.21%
AGO B -0.21%
NOG F -0.2%
KEY C -0.2%
PVH F -0.2%
BYD C -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
WY B -0.2%
TPH C -0.2%
NEE A -0.2%
PEG A -0.2%
THC C -0.2%
LOW A -0.2%
BCC C -0.2%
COOP B -0.19%
OKE B -0.19%
BKH C -0.19%
GMS C -0.19%
LBRT F -0.19%
BWA B -0.19%
INTC D -0.19%
AN C -0.19%
UNM A -0.19%
SM F -0.19%
PNW A -0.19%
OMC C -0.19%
OGS C -0.19%
MOS D -0.19%
EVRG C -0.19%
WTM D -0.19%
R C -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI F -0.18%
DOV C -0.18%
PPG D -0.18%
MATX C -0.18%
DXC D -0.18%
MS B -0.18%
MDU C -0.18%
CADE D -0.18%
ARW C -0.18%
POR C -0.18%
GS C -0.18%
NFG A -0.18%
CMC D -0.17%
PRG C -0.17%
LNC D -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV F -0.17%
HPQ C -0.17%
OZK F -0.17%
MTDR F -0.17%
GPC D -0.17%
CLF D -0.17%
HP F -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
AVT C -0.17%
CUZ C -0.16%
MLI C -0.16%
GL C -0.16%
MGY B -0.16%
ADTN B -0.16%
UAA B -0.16%
LEA F -0.16%
UPS D -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI C -0.15%
ALLY F -0.15%
THO B -0.15%
BZH C -0.15%
NI A -0.15%
PNFP D -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 B -0.14%
LZB C -0.14%
NWE B -0.14%
AEO B -0.14%
AGNC C -0.14%
EBC D -0.14%
APA F -0.14%
EWBC D -0.14%
ALK B -0.14%
GHC B -0.14%
AXS A -0.14%
INVA B -0.14%
PBF F -0.14%
BNL C -0.14%
OGE A -0.14%
EMN C -0.14%
PHIN C -0.14%
NMIH C -0.14%
BC D -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
ENVA D -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF D -0.13%
CZR B -0.13%
SPB C -0.13%
WMK D -0.13%
TKR D -0.13%
HE F -0.13%
SR C -0.13%
UVV D -0.13%
HII F -0.13%
SON D -0.13%
EIG B -0.13%
ONB D -0.13%
AVA D -0.13%
NWN C -0.13%
WTFC D -0.13%
WCC C -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 B -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO C -0.12%
CABO F -0.12%
NX F -0.12%
SBH C -0.12%
KOP F -0.12%
HIW C -0.12%
OMF F -0.12%
RYI F -0.12%
FHN 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 A -0.11%
CATY D -0.11%
SCHL F -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -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 C -0.11%
CBRE A -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
ADNT D -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC C -0.1%
PB D -0.1%
GT F -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI B -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 C -0.1%
BLK A -0.1%
M F -0.1%
PRDO D -0.1%
POOL B -0.1%
IBOC D -0.1%
HUBG D -0.1%
FAF B -0.1%
SLGN C -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR C -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%
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 A -0.09%
WHR B -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%
SEIC B -0.09%
ZION D -0.09%
SYY B -0.09%
PFG C -0.09%
SLM C -0.09%
SASR C -0.09%
UGI C -0.09%
MAA C -0.09%
DTM A -0.09%
NJR C -0.09%
DD B -0.09%
J D -0.09%
FBNC D -0.09%
RYN C -0.09%
AWK B -0.09%
IDA C -0.09%
CENTA F -0.09%
PATK C -0.09%
CENX B -0.09%
REYN D -0.09%
CRC B -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP B -0.09%
UBSI D -0.09%
BOKF D -0.09%
PEBO F -0.09%
ORI B -0.09%
JCI B -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK D -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 C -0.08%
AMN F -0.08%
TALO F -0.08%
NWBI D -0.08%
BECN F -0.08%
DKS D -0.08%
RJF B -0.08%
CASH D -0.08%
HOPE D -0.08%
LGND D -0.08%
ENS D -0.08%
MCRI B -0.08%
CROX C -0.08%
SKX B -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR C -0.08%
OFG D -0.08%
BKE D -0.08%
OI D -0.08%
PRU C -0.08%
OMI F -0.08%
EXPD C -0.08%
PARR F -0.08%
SFNC C -0.08%
WLK C -0.08%
TOWN D -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%
CAR D -0.07%
QCOM D -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB D -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK A -0.07%
KN C -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 B -0.06%
CPK C -0.06%
VCTR B -0.06%
PRIM C -0.06%
CSGS C -0.06%
CNXN C -0.06%
GTY C -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY B -0.06%
BDC B -0.06%
DORM C -0.06%
ROIC C -0.06%
VNO A -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO F -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS C -0.06%
VRTS F -0.06%
MLKN F -0.06%
SNV D -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC B -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 D -0.05%
LNN C -0.05%
HLI C -0.05%
MAT D -0.05%
PCRX F -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 B -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF A -0.05%
KLG D -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX C -0.05%
SAFT D -0.05%
DFIN C -0.05%
CWT D -0.05%
CCK C -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL B -0.05%
UCBI B -0.05%
PSMT B -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI C -0.05%
AR B -0.04%
CXT F -0.04%
BJ D -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 D -0.04%
LSTR D -0.04%
BHF F -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 C -0.04%
MTX B -0.04%
RHI D -0.04%
SEE C -0.04%
SUM D -0.04%
NEOG D -0.04%
MMS B -0.04%
PGRE D -0.03%
PPBI F -0.03%
HMN B -0.03%
KFY C -0.03%
NNI C -0.03%
LXP D -0.03%
GNW C -0.03%
ADUS D -0.03%
NBTB D -0.03%
FBP D -0.03%
WD C -0.03%
THS C -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK D -0.03%
MWA A -0.03%
STC C -0.03%
CBU D -0.03%
ATUS B -0.03%
CWEN C -0.03%
CVCO B -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT A -0.03%
LTH C -0.03%
PLXS B -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 F -0.02%
CAKE A -0.02%
AIN F -0.02%
APAM C -0.02%
OII D -0.02%
IART F -0.01%
Compare ETFs