FAD vs. ESG ETF Comparison

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

$141.65

Average Daily Volume

3,937

Number of Holdings *

640

* may have additional holdings in another (foreign) market
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

$137.34

Average Daily Volume

5,476

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period FAD ESG
30 Days 2.80% 0.11%
60 Days 9.19% 3.17%
90 Days 12.54% 5.47%
12 Months 39.69% 26.26%
89 Overlapping Holdings
Symbol Grade Weight in FAD Weight in ESG Overlap
A D 0.08% 0.06% 0.06%
AAPL C 0.16% 4.82% 0.16%
ADP B 0.09% 0.51% 0.09%
ADSK B 0.19% 0.33% 0.19%
AES F 0.08% 0.04% 0.04%
AJG A 0.25% 0.16% 0.16%
ALL A 0.42% 0.08% 0.08%
AMT D 0.21% 0.38% 0.21%
AMZN B 0.19% 5.3% 0.19%
AON A 0.09% 0.27% 0.09%
APO A 0.31% 0.34% 0.31%
AVGO C 0.36% 2.1% 0.36%
AZO C 0.17% 0.09% 0.09%
BK A 0.45% 0.23% 0.23%
BKNG A 0.29% 0.54% 0.29%
BR A 0.25% 0.08% 0.08%
BRK.A A 0.24% 2.97% 0.24%
BSX B 0.35% 0.21% 0.21%
BURL C 0.42% 0.05% 0.05%
CAT B 0.35% 0.33% 0.33%
CCL A 0.43% 0.08% 0.08%
CEG D 0.39% 0.19% 0.19%
CL D 0.21% 0.3% 0.21%
CMG B 0.08% 0.26% 0.08%
COST B 0.35% 1.0% 0.35%
CRM A 0.09% 0.49% 0.09%
CRWD B 0.1% 0.25% 0.1%
CTAS B 0.36% 0.37% 0.36%
DECK A 0.26% 0.11% 0.11%
DKS D 0.12% 0.02% 0.02%
DOV A 0.18% 0.05% 0.05%
ECL D 0.24% 0.17% 0.17%
ESS A 0.08% 0.06% 0.06%
EXPE A 0.49% 0.07% 0.07%
FFIV B 0.14% 0.02% 0.02%
GEN B 0.36% 0.07% 0.07%
GS A 0.49% 0.9% 0.49%
GWW A 0.28% 0.17% 0.17%
HLT A 0.26% 0.25% 0.25%
IBM D 0.32% 0.97% 0.32%
ICE D 0.24% 0.44% 0.24%
IRM D 0.41% 0.13% 0.13%
IT B 0.18% 0.17% 0.17%
ITW B 0.08% 0.13% 0.08%
JPM A 0.38% 3.3% 0.38%
KLAC F 0.07% 0.16% 0.07%
KMB C 0.08% 0.22% 0.08%
KO D 0.15% 1.22% 0.15%
LII B 0.35% 0.09% 0.09%
LLY F 0.15% 2.23% 0.15%
LVS C 0.25% 0.04% 0.04%
MA A 0.09% 1.06% 0.09%
MAR A 0.19% 0.28% 0.19%
MCD D 0.16% 0.35% 0.16%
MCO C 0.24% 0.12% 0.12%
META C 0.35% 5.31% 0.35%
MMC C 0.17% 0.27% 0.17%
MSCI A 0.08% 0.12% 0.08%
MU D 0.09% 0.62% 0.09%
NDAQ A 0.26% 0.13% 0.13%
NOW B 0.38% 0.35% 0.35%
NRG B 0.44% 0.05% 0.05%
NTAP D 0.24% 0.08% 0.08%
ORCL A 0.37% 0.74% 0.37%
OTIS D 0.16% 0.16% 0.16%
PANW B 0.19% 0.31% 0.19%
PEG C 0.32% 0.14% 0.14%
PG C 0.08% 1.89% 0.08%
PSA C 0.22% 0.09% 0.09%
QCOM F 0.08% 0.63% 0.08%
ROST D 0.16% 0.2% 0.16%
RSG B 0.17% 0.07% 0.07%
SHW B 0.34% 0.14% 0.14%
SPGI C 0.24% 0.63% 0.24%
SYK A 0.08% 0.54% 0.08%
TJX A 0.24% 0.65% 0.24%
TSCO D 0.24% 0.12% 0.12%
TSLA B 0.19% 2.7% 0.19%
TT A 0.43% 0.36% 0.36%
UBER C 0.24% 0.5% 0.24%
VICI C 0.16% 0.16% 0.16%
VRTX C 0.09% 0.42% 0.09%
VTR C 0.42% 0.07% 0.07%
WAB B 0.46% 0.09% 0.09%
WELL A 0.26% 0.32% 0.26%
WM B 0.09% 0.13% 0.09%
WSM F 0.14% 0.08% 0.08%
XYL D 0.22% 0.1% 0.1%
ZTS D 0.07% 0.32% 0.07%
FAD Overweight 551 Positions Relative to ESG
Symbol Grade Weight
APP A 0.79%
PLTR A 0.63%
CVNA A 0.58%
TRGP A 0.53%
RCL A 0.52%
VRT A 0.51%
DASH B 0.5%
EME B 0.49%
AXON A 0.49%
VST A 0.48%
KKR A 0.48%
FICO A 0.47%
UTHR B 0.47%
GDDY A 0.47%
HWM A 0.46%
URI B 0.45%
PWR A 0.45%
AXP A 0.44%
CPNG C 0.43%
HOOD A 0.42%
PGR B 0.42%
THC C 0.42%
HEI A 0.41%
NVDA B 0.41%
FCNCA A 0.4%
GRMN B 0.4%
RBLX B 0.4%
FI A 0.39%
AMP A 0.39%
NTRS A 0.39%
TMUS A 0.38%
ANET C 0.38%
LYV A 0.38%
PH A 0.37%
HCA D 0.37%
TPL A 0.37%
ACGL C 0.37%
BRO B 0.36%
BAH D 0.36%
PCG A 0.35%
MSI A 0.35%
RMD C 0.34%
PM A 0.34%
ERIE F 0.33%
FSLR F 0.33%
ALNY D 0.33%
GE D 0.32%
TDG D 0.31%
TTD B 0.3%
NEE C 0.3%
HUBB B 0.27%
CASY B 0.27%
NFLX A 0.27%
TYL B 0.26%
AX A 0.26%
ISRG A 0.26%
WSO A 0.26%
SFM A 0.26%
FTNT A 0.26%
QTWO A 0.26%
MANH D 0.25%
AFRM A 0.25%
SOFI A 0.25%
ALSN B 0.25%
COHR B 0.25%
SO C 0.24%
ZETA F 0.24%
CW B 0.24%
ITRI B 0.24%
COIN A 0.24%
ACIW B 0.24%
SFBS A 0.24%
CORT B 0.24%
CSL B 0.24%
PIPR A 0.24%
CRS A 0.23%
FOUR B 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO D 0.23%
CACI C 0.23%
CVLT B 0.23%
DUOL B 0.23%
HLNE A 0.23%
KNF B 0.23%
CSWI B 0.23%
FIX A 0.23%
PSN C 0.22%
IOT B 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK D 0.21%
LTH D 0.21%
HIMS C 0.21%
NTRA B 0.21%
RDNT B 0.21%
ENSG D 0.21%
AIT A 0.2%
EXLS B 0.2%
IBKR A 0.2%
MOD C 0.2%
EWBC A 0.2%
WMB A 0.2%
FRPT B 0.19%
CPAY A 0.19%
COKE C 0.19%
DY C 0.19%
RL B 0.19%
CRDO C 0.19%
GMED A 0.19%
DVA C 0.19%
APH B 0.19%
TOST A 0.19%
TPG B 0.19%
HLI A 0.19%
SLG B 0.19%
PEGA B 0.19%
DELL C 0.19%
MO A 0.18%
GWRE B 0.18%
IR A 0.18%
ORLY A 0.18%
ATI D 0.18%
EHC B 0.18%
CRVL B 0.18%
EXP B 0.18%
BCO F 0.18%
ARES B 0.18%
POWL C 0.18%
ETN A 0.18%
FFIN A 0.18%
AAON A 0.18%
TXRH A 0.18%
AVAV C 0.18%
BOOT C 0.17%
LNTH F 0.17%
ANF C 0.17%
WULF C 0.17%
AMGN D 0.17%
ITT A 0.17%
BMI B 0.17%
PAYO A 0.17%
KEX A 0.17%
MMSI A 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO D 0.17%
CBT C 0.17%
EAT A 0.17%
PODD A 0.17%
SPG A 0.17%
EPRT C 0.16%
FSS C 0.16%
TKO C 0.16%
ROAD B 0.16%
ADC A 0.16%
IESC B 0.16%
ROL A 0.16%
PRIM A 0.16%
CBOE D 0.16%
NCLH B 0.16%
HRB D 0.16%
RKLB B 0.16%
IBOC A 0.15%
RYTM C 0.15%
IBP F 0.15%
AYI A 0.15%
O D 0.15%
WWW A 0.15%
RIVN F 0.15%
IDCC A 0.15%
EXR C 0.15%
DOCU A 0.15%
AUR D 0.15%
BLD F 0.15%
HASI F 0.15%
PI D 0.15%
SCI B 0.14%
CNK A 0.14%
BDC B 0.14%
PRI A 0.14%
STEP A 0.14%
WHD B 0.14%
MCY A 0.14%
BWXT A 0.14%
LRN A 0.14%
TRUP A 0.14%
ALHC C 0.14%
SMG D 0.14%
MPWR F 0.14%
BRBR A 0.14%
FLS A 0.14%
ENVA A 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI A 0.14%
QCRH A 0.14%
TGTX B 0.14%
PJT A 0.14%
ATGE B 0.14%
ONB B 0.14%
PRCT B 0.14%
STRL B 0.14%
PLNT A 0.14%
AWI A 0.14%
GVA A 0.14%
S B 0.14%
AXSM B 0.13%
SKYW A 0.13%
SATS D 0.13%
KYMR C 0.13%
REVG A 0.13%
DT C 0.13%
TRN A 0.13%
PTGX D 0.13%
OLLI D 0.13%
WWD B 0.13%
RNA C 0.13%
SBRA C 0.13%
BOX B 0.13%
SLVM B 0.13%
TW B 0.13%
VCYT B 0.13%
MSTR B 0.13%
CNS B 0.13%
RYAN A 0.13%
CLH C 0.13%
HOMB A 0.13%
PBI C 0.13%
USLM A 0.13%
LMND A 0.12%
VRNS D 0.12%
ADMA C 0.12%
INSP F 0.12%
AGIO B 0.12%
GSHD A 0.12%
DOCS C 0.12%
INTA B 0.12%
TBBK A 0.12%
PTON B 0.12%
HNI A 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM D 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX C 0.12%
PRM C 0.12%
CWAN B 0.12%
OHI C 0.12%
NYT D 0.12%
DSGR C 0.12%
PCTY B 0.11%
SMTC C 0.11%
MWA A 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
RVMD B 0.11%
CRAI B 0.11%
PRK A 0.11%
VCTR B 0.11%
OSW B 0.11%
PTCT B 0.11%
SYBT A 0.11%
SKWD A 0.11%
NBHC A 0.11%
CPRX C 0.11%
MNKD B 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN D 0.11%
HWKN C 0.11%
JANX C 0.11%
CALM A 0.11%
ALKT B 0.11%
CDE D 0.11%
PRGS B 0.1%
CENX A 0.1%
BCRX D 0.1%
PLMR A 0.1%
TGLS A 0.1%
WING F 0.1%
CHWY B 0.1%
MIRM A 0.1%
MTCH F 0.1%
DTM A 0.1%
CFR A 0.1%
ITCI B 0.1%
YOU D 0.1%
ESAB B 0.1%
CRUS F 0.1%
LMAT A 0.1%
AORT B 0.1%
UFPT C 0.1%
LFST C 0.1%
NRIX C 0.09%
VITL F 0.09%
CIFR B 0.09%
COLL F 0.09%
RHP B 0.09%
RNG B 0.09%
WDAY B 0.09%
EEFT C 0.09%
NMIH D 0.09%
MBIN D 0.09%
SEMR D 0.09%
BGC B 0.09%
CROX F 0.09%
WAT B 0.09%
GKOS B 0.09%
CWST A 0.09%
MKTX C 0.09%
RLI A 0.09%
GOOGL B 0.09%
PAYX B 0.09%
GPN B 0.09%
ORA B 0.09%
CHDN C 0.09%
SHAK B 0.09%
WTTR A 0.09%
DLR A 0.09%
TMDX F 0.09%
GERN F 0.09%
ATR B 0.09%
BPMC D 0.09%
DBX C 0.09%
MSGS B 0.09%
AXTA A 0.09%
SABR B 0.09%
IOVA D 0.09%
WTM A 0.09%
SITM B 0.09%
OUT C 0.09%
VERX A 0.09%
FBP A 0.09%
CBSH A 0.09%
FAST B 0.09%
SBAC D 0.08%
AGNC C 0.08%
WT A 0.08%
UE B 0.08%
ESE A 0.08%
OSCR F 0.08%
CHCO A 0.08%
MTD F 0.08%
CARG A 0.08%
NPAB F 0.08%
GLPI D 0.08%
CPT D 0.08%
KNSL C 0.08%
OII B 0.08%
LIN D 0.08%
BANF A 0.08%
GABC A 0.08%
CHD A 0.08%
DKNG B 0.08%
GPK D 0.08%
BLKB D 0.08%
LITE A 0.08%
CAKE A 0.08%
GAP C 0.08%
BLBD F 0.08%
CTRE D 0.08%
HURN B 0.08%
AVB A 0.08%
IRT A 0.08%
EVH F 0.08%
BCPC B 0.08%
HRMY D 0.08%
EQIX B 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
KRG B 0.08%
GME C 0.08%
REG A 0.08%
MKL A 0.08%
PMT D 0.07%
NHI D 0.07%
AMPH F 0.07%
CWT C 0.07%
DOCN D 0.07%
FND F 0.07%
ADUS D 0.07%
GFF A 0.07%
MGNI A 0.07%
OSIS A 0.07%
VRRM D 0.07%
ESRT D 0.07%
BRC C 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI F 0.07%
AZZ B 0.07%
CCI D 0.07%
KTOS B 0.07%
ASPN F 0.07%
BLFS D 0.07%
CUBE C 0.07%
AAT C 0.07%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL A 0.06%
PAYC B 0.06%
WRBY A 0.06%
HEES B 0.06%
LYFT B 0.06%
IIPR F 0.06%
HLIT F 0.06%
EPAC B 0.06%
CEIX A 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK A 0.06%
CLSK C 0.06%
LGND B 0.06%
FLNC D 0.06%
NSA C 0.06%
AESI D 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX D 0.05%
CHH A 0.05%
ALX D 0.05%
ACVA A 0.05%
AIV C 0.05%
UMH C 0.05%
GOLF A 0.05%
HUMA F 0.05%
SCS A 0.05%
LNW D 0.05%
CPK A 0.05%
ANIP D 0.05%
CMPR F 0.05%
ELME D 0.05%
GTY C 0.05%
LOPE B 0.05%
GATX A 0.05%
SXT C 0.05%
TRMB A 0.05%
NXRT A 0.05%
CRNX C 0.05%
DNLI C 0.05%
OWL A 0.05%
KW C 0.05%
JJSF C 0.05%
RXST F 0.05%
NTNX A 0.05%
MARA B 0.05%
KD A 0.05%
MASI A 0.05%
SWI B 0.05%
WDFC A 0.05%
MAC A 0.05%
MGEE A 0.05%
CDP C 0.05%
SKT A 0.05%
NVAX F 0.05%
NEO C 0.05%
AGYS A 0.05%
GH B 0.05%
BANC A 0.05%
LKFN A 0.05%
AROC A 0.05%
AGM A 0.05%
ARQT D 0.05%
SXI A 0.05%
GTLS A 0.05%
DAY B 0.05%
DRVN A 0.05%
NNN D 0.04%
BRKR F 0.04%
TDW F 0.04%
CHE D 0.04%
EGP D 0.04%
FR D 0.04%
TECH D 0.04%
UDR C 0.04%
APPF C 0.04%
IPAR C 0.04%
SSD D 0.04%
U F 0.04%
ELAN C 0.04%
H B 0.04%
NEU C 0.04%
AM A 0.04%
ROIV D 0.04%
MAIN A 0.04%
CDRE D 0.04%
CNM F 0.04%
DCI B 0.04%
RGLD C 0.04%
EPR D 0.04%
MEDP D 0.04%
PHR F 0.04%
ESI B 0.04%
RBC A 0.04%
HLX D 0.04%
ARDX F 0.04%
MORN B 0.04%
BL B 0.03%
LCID F 0.03%
APAM A 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
WABC A 0.03%
CBZ B 0.03%
PLAY C 0.03%
MLNK C 0.03%
TGI A 0.03%
CTS B 0.03%
APPN B 0.03%
PAR A 0.03%
MIR A 0.03%
SOUN C 0.03%
CLDX F 0.02%
LPG F 0.02%
XPRO F 0.02%
RLAY F 0.02%
VECO F 0.02%
JOE F 0.02%
AZTA F 0.02%
NSSC F 0.02%
AMC C 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM C 0.02%
THR C 0.02%
TR A 0.02%
BXMT D 0.02%
JAMF F 0.02%
ARLO D 0.02%
AWR A 0.02%
FBRT C 0.02%
RRR D 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA D 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS B 0.02%
BEAM D 0.02%
FAD Underweight 169 Positions Relative to ESG
Symbol Grade Weight
MSFT D -4.7%
XOM B -2.64%
V A -2.09%
JNJ D -1.85%
WMT A -1.8%
CVX A -1.32%
ACN C -1.11%
MRK F -1.05%
BAC A -1.0%
HD A -0.98%
CSCO B -0.96%
UNH B -0.92%
AMD F -0.79%
DIS A -0.74%
ADBE F -0.72%
ABT B -0.66%
TXN C -0.65%
C A -0.64%
UNP D -0.6%
INTC C -0.55%
AMAT F -0.53%
LOW A -0.5%
INTU A -0.47%
DE D -0.46%
ELV F -0.41%
USB B -0.38%
PFE F -0.38%
MDT D -0.37%
MDLZ F -0.36%
BMY B -0.36%
GM A -0.31%
SLB C -0.31%
GILD B -0.3%
TGT D -0.29%
CVS F -0.29%
CI D -0.29%
VZ C -0.28%
PYPL A -0.27%
MS A -0.26%
CB C -0.26%
MCK A -0.26%
LRCX F -0.25%
NXPI F -0.24%
TRV A -0.23%
NKE D -0.22%
AFL C -0.22%
FLUT A -0.21%
DUK C -0.21%
AEP C -0.21%
NEM F -0.21%
FDX A -0.21%
SNPS C -0.21%
KR B -0.2%
CBRE B -0.2%
TFC A -0.2%
GEHC D -0.19%
MET A -0.19%
GIS D -0.18%
HPQ B -0.18%
DFS A -0.18%
LULU C -0.18%
SBUX A -0.18%
FCX F -0.17%
CMI A -0.16%
WTW B -0.15%
HIG C -0.14%
SRE A -0.14%
IQV F -0.13%
EW C -0.13%
ROK A -0.13%
EIX C -0.13%
VRSK B -0.13%
HUBS A -0.13%
AWK C -0.13%
CDNS B -0.13%
HPE B -0.12%
EMR A -0.12%
WDC F -0.12%
DD D -0.12%
YUM D -0.12%
EA A -0.12%
VLO C -0.11%
WY D -0.11%
BDX F -0.11%
DOW F -0.11%
FDS A -0.1%
HSY F -0.1%
OMC C -0.1%
EBAY D -0.1%
BKR A -0.1%
FTV D -0.1%
CTSH B -0.1%
BBY C -0.09%
CAH B -0.09%
K B -0.09%
KHC F -0.09%
CLX A -0.09%
LNG A -0.08%
ETR A -0.08%
FITB A -0.08%
CCEP D -0.08%
D C -0.08%
NU C -0.08%
DOC D -0.08%
PFG C -0.08%
ADM D -0.08%
AIG B -0.08%
SMCI F -0.07%
STZ D -0.07%
ZBRA B -0.07%
BALL D -0.07%
PNR A -0.07%
XPO B -0.07%
STT A -0.07%
ARE D -0.06%
ED D -0.06%
HOLX D -0.06%
NVT B -0.06%
IPG F -0.06%
RF A -0.06%
MKC D -0.06%
XEL A -0.06%
GLW B -0.06%
KDP D -0.06%
IDXX F -0.06%
HBAN A -0.06%
ACM B -0.06%
CTVA D -0.06%
EL F -0.06%
BAX F -0.05%
KEY A -0.05%
FANG D -0.05%
CMS C -0.05%
SNAP D -0.05%
MRO A -0.05%
SUI D -0.05%
LNT A -0.05%
DOX D -0.05%
RPRX F -0.05%
JBL C -0.04%
APTV F -0.04%
WST C -0.04%
DPZ C -0.04%
AKAM F -0.04%
NI A -0.04%
IEX B -0.04%
SWK F -0.04%
ZBH C -0.04%
PPL A -0.04%
MRNA F -0.04%
NDSN B -0.04%
PSTG F -0.03%
AVTR F -0.03%
OC A -0.03%
TSN A -0.03%
CAG F -0.03%
BG D -0.03%
EXPD D -0.03%
LECO C -0.03%
MAS D -0.03%
STX D -0.03%
DLTR F -0.03%
OKTA D -0.02%
HST D -0.02%
SJM F -0.02%
LKQ D -0.02%
TFX F -0.02%
RNR D -0.02%
DG F -0.02%
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