ESG vs. FAD ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period ESG FAD
30 Days 3.59% 9.58%
60 Days 3.59% 11.65%
90 Days 6.22% 14.77%
12 Months 27.36% 44.05%
89 Overlapping Holdings
Symbol Grade Weight in ESG Weight in FAD Overlap
A D 0.06% 0.07% 0.06%
AAPL C 4.84% 0.17% 0.17%
ADP B 0.5% 0.09% 0.09%
ADSK A 0.33% 0.19% 0.19%
AES F 0.04% 0.09% 0.04%
AJG B 0.16% 0.26% 0.16%
ALL A 0.08% 0.44% 0.08%
AMT D 0.37% 0.21% 0.21%
AMZN C 5.34% 0.18% 0.18%
AON A 0.27% 0.09% 0.09%
APO B 0.35% 0.32% 0.32%
AVGO D 1.95% 0.32% 0.32%
AZO C 0.09% 0.17% 0.09%
BK A 0.23% 0.46% 0.23%
BKNG A 0.55% 0.29% 0.29%
BR A 0.09% 0.26% 0.09%
BRK.A B 3.02% 0.25% 0.25%
BSX B 0.21% 0.36% 0.21%
BURL A 0.05% 0.44% 0.05%
CAT B 0.31% 0.33% 0.31%
CCL B 0.08% 0.45% 0.08%
CEG D 0.18% 0.37% 0.18%
CL D 0.31% 0.22% 0.22%
CMG B 0.27% 0.08% 0.08%
COST B 1.01% 0.35% 0.35%
CRM B 0.53% 0.1% 0.1%
CRWD B 0.26% 0.1% 0.1%
CTAS B 0.37% 0.35% 0.35%
DECK A 0.11% 0.27% 0.11%
DKS C 0.02% 0.12% 0.02%
DOV A 0.05% 0.18% 0.05%
ECL D 0.17% 0.24% 0.17%
ESS B 0.06% 0.08% 0.06%
EXPE B 0.07% 0.51% 0.07%
FFIV B 0.02% 0.14% 0.02%
GEN B 0.07% 0.36% 0.07%
GS A 0.92% 0.5% 0.5%
GWW B 0.17% 0.28% 0.17%
HLT A 0.25% 0.27% 0.25%
IBM C 0.95% 0.32% 0.32%
ICE C 0.44% 0.24% 0.24%
IRM D 0.13% 0.41% 0.13%
IT C 0.17% 0.17% 0.17%
ITW B 0.13% 0.08% 0.08%
JPM A 3.38% 0.39% 0.39%
KLAC D 0.15% 0.07% 0.07%
KMB D 0.22% 0.08% 0.08%
KO D 1.2% 0.15% 0.15%
LII A 0.09% 0.35% 0.09%
LLY F 2.2% 0.14% 0.14%
LVS C 0.04% 0.24% 0.04%
MA C 1.06% 0.09% 0.09%
MAR B 0.28% 0.19% 0.19%
MCD D 0.35% 0.16% 0.16%
MCO B 0.13% 0.25% 0.13%
META D 5.19% 0.33% 0.33%
MMC B 0.27% 0.17% 0.17%
MSCI C 0.12% 0.08% 0.08%
MU D 0.54% 0.08% 0.08%
NDAQ A 0.13% 0.27% 0.13%
NOW A 0.36% 0.38% 0.36%
NRG B 0.04% 0.43% 0.04%
NTAP C 0.08% 0.24% 0.08%
ORCL B 0.74% 0.37% 0.37%
OTIS C 0.16% 0.16% 0.16%
PANW C 0.32% 0.19% 0.19%
PEG A 0.14% 0.34% 0.14%
PG A 1.94% 0.08% 0.08%
PSA D 0.09% 0.23% 0.09%
QCOM F 0.6% 0.08% 0.08%
ROST C 0.2% 0.16% 0.16%
RSG A 0.07% 0.18% 0.07%
SHW A 0.15% 0.33% 0.15%
SPGI C 0.65% 0.24% 0.24%
SYK C 0.56% 0.09% 0.09%
TJX A 0.67% 0.25% 0.25%
TSCO D 0.12% 0.23% 0.12%
TSLA B 2.83% 0.22% 0.22%
TT A 0.38% 0.44% 0.38%
UBER D 0.49% 0.23% 0.23%
VICI C 0.17% 0.16% 0.16%
VRTX F 0.4% 0.08% 0.08%
VTR C 0.07% 0.42% 0.07%
WAB B 0.09% 0.45% 0.09%
WELL A 0.32% 0.26% 0.26%
WM A 0.13% 0.09% 0.09%
WSM B 0.08% 0.15% 0.08%
XYL D 0.1% 0.22% 0.1%
ZTS D 0.32% 0.07% 0.07%
ESG Overweight 170 Positions Relative to FAD
Symbol Grade Weight
MSFT F 4.72%
XOM B 2.63%
V A 2.11%
WMT A 1.82%
JNJ D 1.79%
CVX A 1.36%
ACN C 1.12%
BAC A 1.03%
MRK F 1.02%
HD A 0.99%
CSCO B 0.96%
UNH C 0.91%
DIS B 0.81%
ADBE C 0.76%
AMD F 0.74%
BLK C 0.72%
ABT B 0.66%
C A 0.64%
TXN C 0.62%
UNP C 0.58%
INTC D 0.53%
LOW D 0.51%
AMAT F 0.5%
INTU C 0.48%
DE A 0.44%
ELV F 0.39%
USB A 0.39%
BMY B 0.39%
MDLZ F 0.36%
PFE D 0.36%
MDT D 0.36%
GM B 0.32%
SLB C 0.31%
CI F 0.3%
PYPL B 0.29%
TGT F 0.29%
VZ C 0.28%
GILD C 0.28%
CVS D 0.28%
MS A 0.26%
MCK B 0.26%
CB C 0.26%
TRV B 0.24%
LRCX F 0.24%
AFL B 0.23%
FLUT A 0.23%
NXPI D 0.23%
FDX B 0.22%
NKE D 0.22%
TFC A 0.21%
SNPS B 0.21%
DUK C 0.21%
KR B 0.2%
MET A 0.2%
CBRE B 0.2%
AEP D 0.2%
SBUX A 0.19%
LULU C 0.19%
NEM D 0.19%
GIS D 0.18%
DFS B 0.18%
CMI A 0.17%
HPQ B 0.17%
GEHC F 0.17%
WTW B 0.15%
FCX D 0.15%
HIG B 0.14%
HUBS A 0.14%
SRE A 0.14%
EA A 0.13%
EW C 0.13%
AWK D 0.13%
EIX B 0.13%
CDNS B 0.13%
VRSK A 0.13%
ROK B 0.13%
HPE B 0.12%
IQV D 0.12%
DD D 0.12%
EMR A 0.12%
YUM B 0.12%
WY D 0.11%
WDC D 0.11%
VLO C 0.11%
BDX F 0.11%
CLX B 0.1%
OMC C 0.1%
FDS B 0.1%
EBAY D 0.1%
DOW F 0.1%
BKR B 0.1%
CTSH B 0.1%
HSY F 0.1%
FTV C 0.1%
BBY D 0.09%
KHC F 0.09%
K A 0.09%
CAH B 0.09%
DOC D 0.08%
ETR B 0.08%
D C 0.08%
LNG B 0.08%
FITB A 0.08%
NU C 0.08%
CCEP C 0.08%
PFG D 0.08%
AIG B 0.08%
ADM D 0.08%
ZBRA B 0.07%
STZ D 0.07%
XPO B 0.07%
BALL D 0.07%
PNR A 0.07%
STT A 0.07%
NVT B 0.06%
HOLX D 0.06%
IPG D 0.06%
MKC D 0.06%
GLW B 0.06%
IDXX F 0.06%
RF A 0.06%
ACM A 0.06%
KDP D 0.06%
CTVA C 0.06%
HBAN A 0.06%
EL F 0.06%
XEL A 0.06%
KEY B 0.05%
SMCI F 0.05%
FANG D 0.05%
CMS C 0.05%
DOX D 0.05%
MRO B 0.05%
SUI D 0.05%
RPRX D 0.05%
ARE D 0.05%
LNT A 0.05%
ED D 0.05%
MRNA F 0.04%
APTV D 0.04%
DLTR F 0.04%
SWK D 0.04%
DPZ C 0.04%
WST C 0.04%
IEX B 0.04%
BAX D 0.04%
NI A 0.04%
ZBH C 0.04%
SNAP C 0.04%
PPL B 0.04%
NDSN B 0.04%
OC A 0.03%
CAG D 0.03%
LECO B 0.03%
BG F 0.03%
STX D 0.03%
TSN B 0.03%
EXPD D 0.03%
MAS D 0.03%
AKAM D 0.03%
JBL B 0.03%
OKTA C 0.02%
HST C 0.02%
SJM D 0.02%
LKQ D 0.02%
TFX F 0.02%
RNR C 0.02%
AVTR F 0.02%
PSTG D 0.02%
DG F 0.02%
ESG Underweight 551 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
GDDY A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
PWR A -0.46%
HEI B -0.44%
AXP A -0.44%
PGR A -0.43%
URI B -0.43%
CPNG D -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
ACGL D -0.37%
PM B -0.37%
MSI B -0.37%
PH A -0.37%
BRO B -0.36%
PCG A -0.36%
HCA F -0.35%
ANET C -0.33%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
GE D -0.32%
ERIE D -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
NFLX A -0.29%
CASY A -0.27%
SFM A -0.27%
ISRG A -0.27%
HUBB B -0.26%
TTD B -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB B -0.24%
FIX A -0.24%
SO D -0.24%
CSL C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
COKE C -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
CBOE B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
CHD B -0.09%
ATR B -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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