FAD vs. FDIS ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$146.35

Average Daily Volume

4,276

Number of Holdings *

640

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period FAD FDIS
30 Days 7.67% 8.87%
60 Days 10.52% 8.28%
90 Days 13.20% 12.84%
12 Months 42.08% 29.62%
75 Overlapping Holdings
Symbol Grade Weight in FAD Weight in FDIS Overlap
AMZN C 0.18% 23.16% 0.18%
ANF F 0.17% 0.15% 0.15%
ATGE B 0.14% 0.09% 0.09%
AZO C 0.17% 0.89% 0.17%
BFAM D 0.16% 0.12% 0.12%
BKNG A 0.29% 2.73% 0.29%
BLD D 0.15% 0.21% 0.15%
BOOT C 0.17% 0.1% 0.1%
BURL B 0.44% 0.31% 0.31%
CAKE C 0.08% 0.07% 0.07%
CCL A 0.45% 0.43% 0.43%
CHDN B 0.09% 0.18% 0.09%
CHH A 0.05% 0.11% 0.05%
CHWY B 0.1% 0.13% 0.1%
CMG B 0.08% 1.35% 0.08%
CROX D 0.08% 0.12% 0.08%
CVNA B 0.59% 0.46% 0.46%
DASH B 0.51% 0.83% 0.51%
DECK A 0.27% 0.47% 0.27%
DKNG B 0.09% 0.31% 0.09%
DKS D 0.12% 0.22% 0.12%
DORM B 0.11% 0.1% 0.1%
DUOL A 0.23% 0.21% 0.21%
EAT A 0.19% 0.14% 0.14%
EXPE B 0.51% 0.42% 0.42%
FND D 0.07% 0.19% 0.07%
FTDR B 0.14% 0.11% 0.11%
GAP C 0.08% 0.11% 0.08%
GME C 0.1% 0.16% 0.1%
GOLF B 0.04% 0.07% 0.04%
GRMN B 0.4% 0.55% 0.4%
GTX C 0.05% 0.03% 0.03%
H B 0.04% 0.14% 0.04%
HLT A 0.27% 1.04% 0.27%
HRB D 0.16% 0.16% 0.16%
IBP D 0.14% 0.11% 0.11%
KTB B 0.23% 0.11% 0.11%
LCID F 0.03% 0.07% 0.03%
LNW F 0.04% 0.16% 0.04%
LOPE C 0.05% 0.11% 0.05%
LRN A 0.14% 0.11% 0.11%
LTH C 0.2% 0.06% 0.06%
LVS B 0.24% 0.32% 0.24%
MAR A 0.19% 1.14% 0.19%
MCD D 0.16% 3.46% 0.16%
MOD A 0.2% 0.13% 0.13%
NCLH B 0.16% 0.23% 0.16%
OLLI D 0.12% 0.13% 0.12%
ORLY B 0.18% 1.19% 0.18%
OSW B 0.11% 0.06% 0.06%
PLAY D 0.03% 0.04% 0.03%
PLNT A 0.15% 0.18% 0.15%
PTON A 0.11% 0.11% 0.11%
PZZA F 0.02% 0.05% 0.02%
RCL A 0.55% 0.95% 0.55%
RIVN F 0.15% 0.15% 0.15%
RL C 0.18% 0.17% 0.17%
ROST D 0.16% 0.79% 0.16%
RRR F 0.02% 0.07% 0.02%
SABR C 0.1% 0.06% 0.06%
SCI B 0.14% 0.23% 0.14%
SGBX F 0.11% 0.09% 0.09%
SHAK C 0.08% 0.11% 0.08%
STRA C 0.02% 0.06% 0.02%
TJX A 0.25% 2.19% 0.25%
TNL A 0.06% 0.1% 0.06%
TSCO D 0.23% 0.5% 0.23%
TSLA B 0.22% 14.23% 0.22%
TXRH B 0.18% 0.25% 0.18%
WEN D 0.02% 0.08% 0.02%
WING D 0.1% 0.18% 0.1%
WRBY A 0.07% 0.06% 0.06%
WSM C 0.15% 0.29% 0.15%
WWW A 0.15% 0.08% 0.08%
WYNN C 0.12% 0.18% 0.12%
FAD Overweight 565 Positions Relative to FDIS
Symbol Grade Weight
APP B 0.96%
PLTR B 0.69%
AXON A 0.63%
TRGP A 0.57%
VRT B 0.52%
VST A 0.52%
GDDY A 0.5%
GS A 0.5%
HOOD B 0.5%
EME A 0.49%
KKR A 0.49%
FICO B 0.49%
HWM A 0.48%
BK A 0.46%
PWR A 0.46%
WAB B 0.45%
HEI A 0.44%
TT A 0.44%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI C 0.43%
CPNG D 0.42%
VTR B 0.42%
UTHR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM C 0.41%
FI A 0.4%
FCNCA A 0.4%
TMUS B 0.39%
RBLX C 0.39%
NVDA B 0.39%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
NOW A 0.38%
ACGL C 0.37%
PM B 0.37%
ORCL A 0.37%
MSI B 0.37%
PH A 0.37%
CEG C 0.37%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
BSX A 0.36%
LII A 0.35%
HCA F 0.35%
COST A 0.35%
CTAS B 0.35%
PEG A 0.34%
ANET C 0.33%
META D 0.33%
FSLR F 0.33%
RMD C 0.33%
CAT B 0.33%
SHW B 0.33%
AFRM A 0.32%
IBM C 0.32%
GE D 0.32%
ERIE D 0.32%
AVGO D 0.32%
APO B 0.32%
NEE C 0.31%
COIN C 0.31%
SOFI B 0.3%
TDG D 0.3%
ALNY D 0.29%
BAH F 0.29%
FTNT C 0.29%
NFLX A 0.29%
GWW B 0.28%
CASY A 0.27%
SFM A 0.27%
ISRG A 0.27%
NDAQ A 0.27%
HUBB B 0.26%
AJG A 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 0.26%
WSO A 0.26%
AX B 0.26%
MCO B 0.25%
PIPR A 0.25%
QTWO A 0.25%
NTRA A 0.25%
BRK.A B 0.25%
TYL B 0.25%
ALSN B 0.25%
FOUR A 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
ECL D 0.24%
MANH D 0.24%
RKLB A 0.24%
NTAP C 0.24%
SPGI C 0.24%
FIX A 0.24%
SO C 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS C 0.24%
VLTO C 0.23%
UBER F 0.23%
PSA C 0.23%
CSWI B 0.23%
CRS B 0.23%
TOST B 0.23%
IBKR A 0.22%
EXEL B 0.22%
KNF B 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
CW C 0.22%
MOG.A B 0.22%
CL D 0.22%
CVLT B 0.22%
ITRI C 0.22%
EFX F 0.21%
DY D 0.21%
ENSG C 0.21%
EWBC A 0.21%
AMT C 0.21%
WMB A 0.21%
IOT A 0.21%
CPAY A 0.2%
AIT B 0.2%
DVA C 0.2%
AAON B 0.2%
ADSK A 0.19%
FFIN B 0.19%
MO A 0.19%
PODD C 0.19%
MSTR B 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
PANW B 0.19%
COKE C 0.19%
TPG A 0.19%
EXLS B 0.19%
DELL B 0.19%
HLI A 0.19%
PEGA B 0.19%
MMSI A 0.18%
RSG A 0.18%
DOV A 0.18%
GWRE A 0.18%
ATI C 0.18%
SPG A 0.18%
APH A 0.18%
CRVL B 0.18%
ARES A 0.18%
TTEK F 0.18%
ETN A 0.18%
SLG B 0.18%
FRPT A 0.18%
CACI D 0.18%
AAPL C 0.17%
ROL B 0.17%
TKO A 0.17%
MMC B 0.17%
CBOE C 0.17%
ADC A 0.17%
PAYO A 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
IT C 0.17%
KEX B 0.17%
EXP B 0.17%
IR B 0.17%
ROAD B 0.16%
IDCC B 0.16%
POWL C 0.16%
DOCU B 0.16%
IESC C 0.16%
FSS B 0.16%
VICI C 0.16%
CBT D 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 0.16%
AVAV C 0.16%
BCO F 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
KO D 0.15%
AMGN F 0.15%
GVA A 0.15%
AYI B 0.15%
KAI B 0.15%
LMND B 0.15%
IBOC B 0.15%
BRBR A 0.15%
O C 0.15%
TGTX B 0.15%
STRL A 0.15%
EXR C 0.15%
PI D 0.14%
FFIV B 0.14%
PRCT B 0.14%
ZETA D 0.14%
STEP C 0.14%
WHD B 0.14%
CNK C 0.14%
S B 0.14%
LLY F 0.14%
PJT A 0.14%
MCY A 0.14%
USLM A 0.14%
HOMB A 0.14%
PRI B 0.14%
ONB C 0.14%
ENVA B 0.14%
SMG C 0.14%
DOCS C 0.14%
FLS B 0.14%
QCRH B 0.14%
WULF C 0.14%
LNTH D 0.14%
TBBK B 0.13%
CLH C 0.13%
BDC C 0.13%
REVG C 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
TRN B 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 0.13%
RYAN A 0.13%
RYTM C 0.13%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT D 0.12%
NHC C 0.12%
DSGR C 0.12%
ALLE C 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 D 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW C 0.12%
WWD C 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
KYMR D 0.11%
PTGX D 0.11%
DTM A 0.11%
MWA B 0.11%
VRNS D 0.11%
PRK B 0.11%
NBHC C 0.11%
PLMR A 0.11%
PRM C 0.11%
ALKT B 0.11%
LPLA A 0.11%
VCTR B 0.11%
RNA C 0.11%
INTA B 0.11%
ALHC C 0.11%
SYBT B 0.11%
INSM C 0.11%
CWAN B 0.11%
CDE C 0.11%
AGIO C 0.11%
SATS D 0.11%
OUT A 0.1%
ESAB C 0.1%
LFST B 0.1%
AORT B 0.1%
SMTC B 0.1%
CRM B 0.1%
CENX B 0.1%
RARE F 0.1%
PCTY C 0.1%
RVMD C 0.1%
CRWD B 0.1%
CPRX C 0.1%
MTCH D 0.1%
CBSH B 0.1%
CCOI B 0.1%
PTCT B 0.1%
CRUS D 0.1%
JANX C 0.1%
MIRM B 0.1%
CRAI C 0.1%
MNKD C 0.1%
CFR B 0.1%
TGLS B 0.1%
INSP D 0.1%
REG A 0.09%
EEFT 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 B 0.09%
CHD A 0.09%
ATR B 0.09%
MA B 0.09%
PAYX B 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 C 0.09%
ADP A 0.09%
SYK B 0.09%
WTTR A 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 A 0.09%
AXTA B 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 A 0.09%
PRGS A 0.09%
FBP C 0.09%
NPAB F 0.09%
CUBE C 0.08%
BLBD D 0.08%
SBAC D 0.08%
UE B 0.08%
AGNC C 0.08%
MU D 0.08%
HURN C 0.08%
LIN C 0.08%
CHCO B 0.08%
OII B 0.08%
RNG C 0.08%
KMB C 0.08%
GLPI C 0.08%
HRMY D 0.08%
QCOM F 0.08%
LAMR C 0.08%
ESE B 0.08%
GPK C 0.08%
MGNI B 0.08%
VITL D 0.08%
GERN D 0.08%
CPT B 0.08%
BLKB B 0.08%
PG C 0.08%
CIFR C 0.08%
WAT C 0.08%
BPMC B 0.08%
CTRE C 0.08%
BANF B 0.08%
BGC C 0.08%
WT A 0.08%
APOG C 0.08%
SITM B 0.08%
VRTX D 0.08%
KNSL B 0.08%
GABC B 0.08%
CARG B 0.08%
MSCI C 0.08%
AVB B 0.08%
SEMR C 0.08%
BCPC B 0.08%
ASTH F 0.08%
ESS B 0.08%
EQIX A 0.08%
MBIN F 0.08%
KRG B 0.08%
UFPT C 0.08%
ITW B 0.08%
PMT C 0.07%
KLAC F 0.07%
CWT C 0.07%
AOS F 0.07%
VRRM F 0.07%
ESRT C 0.07%
NRIX C 0.07%
EXPO D 0.07%
A D 0.07%
KN B 0.07%
OSIS A 0.07%
AAT B 0.07%
FCN F 0.07%
CCI C 0.07%
COLL F 0.07%
AZZ A 0.07%
KTOS B 0.07%
ZTS D 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE B 0.06%
DRVN B 0.06%
GTLS A 0.06%
LYFT C 0.06%
AROC A 0.06%
HEES C 0.06%
ICFI F 0.06%
BLFS C 0.06%
HLIT D 0.06%
CEIX A 0.06%
CLSK C 0.06%
FLNC D 0.06%
ADUS D 0.06%
ASPN F 0.06%
KNTK A 0.06%
IOVA F 0.06%
NSA C 0.06%
DOCN C 0.06%
AMPH F 0.06%
MTD F 0.06%
BRC D 0.06%
TWST F 0.06%
NHI D 0.06%
CMPR D 0.05%
AESI B 0.05%
SXT C 0.05%
JJSF C 0.05%
IAS C 0.05%
MARA B 0.05%
UMH B 0.05%
KW C 0.05%
AIV C 0.05%
TRMB B 0.05%
SCS C 0.05%
FCPT C 0.05%
CDP C 0.05%
SWI C 0.05%
GATX A 0.05%
TNDM D 0.05%
OCUL D 0.05%
NTNX B 0.05%
GTY A 0.05%
ARQT B 0.05%
NEO C 0.05%
NXRT B 0.05%
OWL A 0.05%
CPK A 0.05%
MASI B 0.05%
DAY B 0.05%
KD B 0.05%
MAC B 0.05%
WDFC B 0.05%
ACVA B 0.05%
SKT A 0.05%
BANC B 0.05%
GH B 0.05%
AGM B 0.05%
LGND C 0.05%
SXI B 0.05%
AGYS A 0.05%
BKD F 0.05%
LKFN C 0.05%
EPAC C 0.05%
PAYC B 0.05%
NNN C 0.04%
ELAN D 0.04%
CHE D 0.04%
MEDP D 0.04%
EGP D 0.04%
SSD F 0.04%
FR D 0.04%
CDRE F 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 D 0.04%
UDR B 0.04%
CNM D 0.04%
EVH F 0.04%
AM A 0.04%
ESI B 0.04%
DCI B 0.04%
ALX D 0.04%
RXST F 0.04%
RGLD C 0.04%
EPR C 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%
MLNK C 0.03%
APPN B 0.03%
APAM B 0.03%
SMPL B 0.03%
ACAD C 0.03%
CTS C 0.03%
CARS C 0.03%
WABC B 0.03%
CBZ B 0.03%
TDW F 0.03%
BRKR D 0.03%
SOUN B 0.03%
PAR A 0.03%
U C 0.03%
MIR A 0.03%
TGI B 0.03%
ARDX F 0.03%
TECH F 0.03%
CLDX F 0.02%
RLAY F 0.02%
XPRO D 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%
TNC D 0.02%
FOLD F 0.02%
ENVX F 0.02%
ARLO C 0.02%
IRDM D 0.02%
BXMT C 0.02%
AMC C 0.02%
BEAM D 0.02%
FBRT D 0.02%
AWR B 0.02%
YELP C 0.02%
THR B 0.02%
LTC B 0.02%
TR B 0.02%
BL B 0.02%
CLB B 0.02%
FAD Underweight 188 Positions Relative to FDIS
Symbol Grade Weight
HD B -6.43%
LOW C -2.49%
SBUX A -1.83%
NKE F -1.49%
MELI C -1.39%
GM C -1.09%
ABNB C -0.97%
DHI F -0.81%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
EBAY D -0.54%
NVR D -0.5%
PHM D -0.47%
DRI B -0.35%
BBY D -0.32%
ULTA F -0.32%
GPC D -0.3%
TOL B -0.29%
DPZ C -0.27%
APTV F -0.26%
POOL C -0.25%
TPR B -0.25%
KMX B -0.23%
MUSA B -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ F -0.19%
MGM D -0.18%
TPX B -0.18%
SKX D -0.16%
HAS D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
TMHC C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
GNTX C -0.14%
ALV C -0.14%
KBH D -0.13%
GPI B -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
ETSY D -0.12%
THO B -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
ABG C -0.11%
LEA F -0.11%
RH C -0.11%
VVV D -0.11%
TPH D -0.1%
FIVE F -0.1%
SIG B -0.1%
AN C -0.1%
MHO D -0.1%
GHC B -0.09%
HBI B -0.09%
VSCO C -0.09%
M F -0.09%
NWL C -0.09%
CVCO A -0.09%
HOG D -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM C -0.08%
VAC C -0.08%
PATK C -0.08%
SHOO F -0.08%
HGV C -0.08%
PII F -0.08%
YETI D -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH F -0.07%
RVLV A -0.07%
JWN D -0.07%
CWH B -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W D -0.07%
PHIN A -0.07%
AAP D -0.06%
WGO C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
LZB B -0.06%
VC F -0.06%
GT C -0.06%
URBN C -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM F -0.05%
MBUU B -0.05%
SAH C -0.05%
FLUT A -0.05%
WINA C -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI B -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL B -0.05%
LEG F -0.05%
MCRI A -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD C -0.04%
OXM F -0.04%
COUR F -0.04%
JACK C -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI C -0.04%
FOXF F -0.04%
DNUT F -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO C -0.03%
RICK B -0.03%
BALY B -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY D -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT D -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL D -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI A -0.0%
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