FAD vs. ESGU ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FAD ESGU
30 Days 9.58% 3.53%
60 Days 11.65% 4.75%
90 Days 14.77% 6.66%
12 Months 44.05% 32.83%
99 Overlapping Holdings
Symbol Grade Weight in FAD Weight in ESGU Overlap
A D 0.07% 0.11% 0.07%
AAPL C 0.17% 6.22% 0.17%
ACGL D 0.37% 0.12% 0.12%
ADP B 0.09% 0.69% 0.09%
ADSK A 0.19% 0.37% 0.19%
AJG B 0.26% 0.11% 0.11%
ALNY D 0.29% 0.08% 0.08%
AMGN D 0.15% 0.37% 0.15%
AMT D 0.21% 0.31% 0.21%
AMZN C 0.18% 3.61% 0.18%
ANET C 0.33% 0.2% 0.2%
AVGO D 0.32% 1.37% 0.32%
AXON A 0.63% 0.22% 0.22%
AXP A 0.44% 0.44% 0.44%
BK A 0.46% 0.42% 0.42%
BKNG A 0.29% 0.34% 0.29%
BR A 0.26% 0.45% 0.26%
BRK.A B 0.25% 0.41% 0.25%
CAT B 0.33% 0.32% 0.32%
CCI D 0.07% 0.31% 0.07%
CEG D 0.37% 0.11% 0.11%
CHD B 0.09% 0.21% 0.09%
CL D 0.22% 0.09% 0.09%
CMG B 0.08% 0.13% 0.08%
COST B 0.35% 0.79% 0.35%
CRM B 0.1% 0.72% 0.1%
DECK A 0.27% 0.2% 0.2%
DELL C 0.19% 0.11% 0.11%
DLR B 0.09% 0.23% 0.09%
DVA B 0.2% 0.1% 0.1%
ECL D 0.24% 0.4% 0.24%
EME C 0.49% 0.13% 0.13%
EQIX A 0.08% 0.33% 0.08%
ETN A 0.18% 0.19% 0.18%
FI A 0.4% 0.12% 0.12%
FICO B 0.49% 0.12% 0.12%
FSLR F 0.33% 0.08% 0.08%
GDDY A 0.5% 0.11% 0.11%
GE D 0.32% 0.45% 0.32%
GOOGL C 0.09% 1.19% 0.09%
GS A 0.5% 0.4% 0.4%
GWW B 0.28% 0.37% 0.28%
HCA F 0.35% 0.13% 0.13%
HLT A 0.27% 0.11% 0.11%
HUBB B 0.26% 0.11% 0.11%
HWM A 0.48% 0.11% 0.11%
IBM C 0.32% 0.52% 0.32%
IR B 0.17% 0.11% 0.11%
IRM D 0.41% 0.15% 0.15%
ISRG A 0.27% 0.33% 0.27%
IT C 0.17% 0.16% 0.16%
JPM A 0.39% 1.34% 0.39%
KKR A 0.49% 0.12% 0.12%
KMB D 0.08% 0.15% 0.08%
KO D 0.15% 0.85% 0.15%
LII A 0.35% 0.13% 0.13%
LIN D 0.08% 0.34% 0.08%
LLY F 0.14% 1.21% 0.14%
MA C 0.09% 0.95% 0.09%
MCD D 0.16% 0.31% 0.16%
MCO B 0.25% 0.3% 0.25%
META D 0.33% 2.19% 0.33%
MMC B 0.17% 0.17% 0.17%
MTD D 0.06% 0.08% 0.06%
MU D 0.08% 0.18% 0.08%
NDAQ A 0.27% 0.2% 0.2%
NEE D 0.31% 0.41% 0.31%
NFLX A 0.29% 0.6% 0.29%
NOW A 0.38% 0.66% 0.38%
NTAP C 0.24% 0.08% 0.08%
NTRS A 0.41% 0.12% 0.12%
NVDA C 0.39% 6.91% 0.39%
ORCL B 0.37% 0.59% 0.37%
PANW C 0.19% 0.27% 0.19%
PAYX C 0.09% 0.11% 0.09%
PEG A 0.34% 0.48% 0.34%
PG A 0.08% 0.69% 0.08%
PGR A 0.43% 0.42% 0.42%
PWR A 0.46% 0.11% 0.11%
QCOM F 0.08% 0.28% 0.08%
RCL A 0.55% 0.14% 0.14%
SBAC D 0.08% 0.13% 0.08%
SPGI C 0.24% 0.47% 0.24%
SYK C 0.09% 0.11% 0.09%
TRGP B 0.57% 0.28% 0.28%
TRMB B 0.05% 0.12% 0.05%
TSCO D 0.23% 0.14% 0.14%
TSLA B 0.22% 1.78% 0.22%
TT A 0.44% 0.47% 0.44%
UBER D 0.23% 0.23% 0.23%
URI B 0.43% 0.13% 0.13%
VLTO D 0.23% 0.19% 0.19%
VRTX F 0.08% 0.32% 0.08%
WAT B 0.08% 0.17% 0.08%
WDAY B 0.09% 0.17% 0.09%
WELL A 0.26% 0.24% 0.24%
WSM B 0.15% 0.13% 0.13%
XYL D 0.22% 0.22% 0.22%
ZTS D 0.07% 0.34% 0.07%
FAD Overweight 541 Positions Relative to ESGU
Symbol Grade Weight
APP B 0.96%
PLTR B 0.69%
CVNA B 0.59%
VRT B 0.52%
VST B 0.52%
DASH A 0.51%
EXPE B 0.51%
HOOD B 0.5%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
ALL A 0.44%
NRG B 0.43%
CPNG D 0.42%
VTR C 0.42%
UTHR C 0.42%
AMP A 0.41%
LYV A 0.41%
GRMN B 0.4%
FCNCA A 0.4%
TMUS B 0.39%
RBLX C 0.39%
THC D 0.39%
TPL A 0.39%
PM B 0.37%
MSI B 0.37%
PH A 0.37%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
BSX B 0.36%
CTAS B 0.35%
RMD C 0.33%
SHW A 0.33%
AFRM B 0.32%
ERIE D 0.32%
APO B 0.32%
COIN C 0.31%
SOFI A 0.3%
TDG D 0.3%
BAH F 0.29%
FTNT C 0.29%
CASY A 0.27%
SFM A 0.27%
TTD B 0.26%
WSO A 0.26%
AX A 0.26%
PIPR B 0.25%
TJX A 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%
LVS C 0.24%
SO D 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS B 0.24%
DUOL A 0.23%
PSA 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%
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%
MAR B 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
HLI B 0.19%
PEGA A 0.19%
MMSI B 0.18%
RSG A 0.18%
DOV A 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%
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%
AZO C 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%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
DOCU A 0.16%
HRB D 0.16%
ROST C 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
FSS B 0.16%
VICI C 0.16%
CBT C 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 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%
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%
FFIV B 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%
DKS C 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%
CRWD B 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%
AES F 0.09%
TMDX F 0.09%
ORA B 0.09%
IRT A 0.09%
RHP B 0.09%
DBX B 0.09%
WM A 0.09%
ATR B 0.09%
MKTX D 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%
AON A 0.09%
CWST A 0.09%
OSCR D 0.09%
VERX B 0.09%
AXTA A 0.09%
RUN F 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%
UE C 0.08%
AGNC D 0.08%
HURN B 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%
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%
MSCI C 0.08%
AVB B 0.08%
SEMR B 0.08%
BCPC B 0.08%
ASTH D 0.08%
ESS B 0.08%
MBIN D 0.08%
KRG B 0.08%
UFPT B 0.08%
ITW B 0.08%
PMT D 0.07%
KLAC 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%
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%
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%
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%
FAD Underweight 185 Positions Relative to ESGU
Symbol Grade Weight
MSFT F -5.77%
GOOG C -2.34%
V A -1.05%
HD A -1.02%
UNH C -0.95%
TXN C -0.7%
BAC A -0.65%
JNJ D -0.62%
INTU C -0.61%
CVX A -0.61%
XOM B -0.58%
ADBE C -0.56%
MS A -0.54%
PRU A -0.54%
GILD C -0.48%
K A -0.48%
MRK F -0.47%
DIS B -0.47%
CSCO B -0.47%
AMAT F -0.46%
CMI A -0.46%
AMD F -0.44%
ACN C -0.43%
RTX C -0.42%
ABBV D -0.41%
LOW D -0.39%
OKE A -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
PEP F -0.38%
VZ C -0.37%
COP C -0.36%
PNC B -0.36%
GIS D -0.35%
ELV F -0.34%
C A -0.34%
HES B -0.32%
MCK B -0.32%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
MET A -0.31%
DHR F -0.31%
LRCX F -0.29%
INTC D -0.29%
UNP C -0.29%
CI F -0.28%
CLX B -0.26%
HIG B -0.26%
NXPI D -0.26%
EW C -0.25%
FLUT A -0.25%
EXPD D -0.25%
SBUX A -0.24%
DFS B -0.24%
PFE D -0.24%
IDXX F -0.23%
DAL C -0.23%
LKQ D -0.23%
TGT F -0.23%
DE A -0.22%
CDNS B -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
TRV B -0.21%
PPG F -0.21%
SNPS B -0.21%
ANSS B -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
KEYS A -0.2%
TMO F -0.2%
CHRW C -0.2%
TAP C -0.19%
NOC D -0.19%
CBRE B -0.18%
JCI C -0.18%
BG F -0.18%
CMS C -0.18%
HPE B -0.17%
EA A -0.17%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
CARR D -0.17%
USB A -0.17%
BMY B -0.17%
BBY D -0.16%
FDS B -0.16%
UPS C -0.16%
MRVL B -0.16%
T A -0.16%
EXC C -0.16%
KHC F -0.16%
TEAM A -0.15%
NEM D -0.15%
BKR B -0.15%
STE F -0.15%
TWLO A -0.15%
CAH B -0.15%
PTC A -0.15%
D C -0.15%
REGN F -0.15%
FTV C -0.14%
OVV B -0.14%
DGX A -0.14%
PYPL B -0.14%
WFC A -0.13%
FIS C -0.13%
TFC A -0.13%
HUBS A -0.13%
J F -0.13%
PLD D -0.13%
PSX C -0.13%
LULU C -0.12%
NUE C -0.12%
BLK C -0.12%
AFL B -0.12%
AIZ A -0.12%
CNH C -0.12%
EQT B -0.12%
IQV D -0.12%
ADI D -0.12%
COF B -0.12%
WTW B -0.11%
FDX B -0.11%
PFG D -0.11%
EIX B -0.11%
IEX B -0.11%
VEEV C -0.11%
STLD B -0.11%
OC A -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
JNPR F -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
POOL C -0.1%
ES D -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
SLB C -0.1%
HPQ B -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
MDB C -0.1%
DHI D -0.09%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
AKAM D -0.09%
FANG D -0.09%
STX D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
WTRG B -0.09%
SYY B -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
MOH F -0.08%
IPG D -0.08%
IFF D -0.08%
CPB D -0.08%
HII D -0.07%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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