FAD vs. FLQL ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$132.96

Average Daily Volume

5,073

Number of Holdings *

641

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

47,429

Number of Holdings *

208

* may have additional holdings in another (foreign) market
Performance
Period FAD FLQL
30 Days 3.79% 2.05%
60 Days 6.02% 4.76%
90 Days 8.31% 4.25%
12 Months 32.98% 34.98%
97 Overlapping Holdings
Symbol Grade Weight in FAD Weight in FLQL Overlap
AAPL C 0.18% 6.43% 0.18%
ALSN B 0.25% 0.11% 0.11%
AMAT D 0.27% 1.07% 0.27%
AMGN D 0.36% 1.32% 0.36%
AMZN C 0.33% 2.91% 0.33%
ANET C 0.46% 0.81% 0.46%
APH C 0.32% 0.54% 0.32%
APP C 0.31% 0.13% 0.13%
AVGO C 0.36% 1.98% 0.36%
AWI B 0.19% 0.11% 0.11%
BKNG B 0.43% 1.04% 0.43%
BLD C 0.09% 0.11% 0.09%
BSX B 0.36% 0.7% 0.36%
CASY D 0.2% 0.12% 0.12%
CAT B 0.37% 1.24% 0.37%
CHE C 0.04% 0.1% 0.04%
CIVI F 0.03% 0.07% 0.03%
CL C 0.35% 0.54% 0.35%
CLH C 0.23% 0.12% 0.12%
CMG D 0.39% 0.61% 0.39%
COKE C 0.25% 0.12% 0.12%
COST C 0.45% 1.75% 0.45%
CSL B 0.36% 0.15% 0.15%
CTAS C 0.28% 0.36% 0.28%
CW B 0.25% 0.11% 0.11%
DAL C 0.33% 0.11% 0.11%
DCI C 0.12% 0.09% 0.09%
DECK C 0.4% 0.23% 0.23%
DPZ D 0.27% 0.12% 0.12%
DVA B 0.24% 0.1% 0.1%
EPR C 0.05% 0.11% 0.05%
ESS C 0.19% 0.11% 0.11%
ETN C 0.35% 0.89% 0.35%
EXP B 0.11% 0.12% 0.11%
FIX B 0.26% 0.1% 0.1%
GDDY C 0.47% 0.15% 0.15%
GNTX D 0.11% 0.08% 0.08%
GOOGL D 0.37% 1.93% 0.37%
GRMN D 0.45% 0.19% 0.19%
GWW B 0.19% 0.36% 0.19%
HLT B 0.43% 0.27% 0.27%
HRB C 0.24% 0.12% 0.12%
HWM B 0.53% 0.15% 0.15%
IBKR B 0.23% 0.1% 0.1%
IBM B 0.21% 1.46% 0.21%
INGR B 0.14% 0.1% 0.1%
IRM C 0.55% 0.14% 0.14%
ISRG C 0.37% 1.24% 0.37%
ITT B 0.19% 0.1% 0.1%
JPM D 0.43% 1.09% 0.43%
KLAC D 0.31% 0.86% 0.31%
LAMR B 0.14% 0.11% 0.11%
LII C 0.48% 0.15% 0.15%
LLY D 0.42% 1.83% 0.42%
LOPE D 0.17% 0.1% 0.1%
LPLA D 0.33% 0.12% 0.12%
LRCX D 0.24% 0.83% 0.24%
MA B 0.09% 1.76% 0.09%
MAS B 0.1% 0.14% 0.1%
MCO C 0.28% 0.56% 0.28%
MEDP F 0.18% 0.1% 0.1%
META B 0.46% 2.55% 0.46%
MO C 0.19% 0.8% 0.19%
MSFT C 0.24% 6.7% 0.24%
MSI B 0.39% 0.45% 0.39%
MUSA D 0.22% 0.11% 0.11%
NBIX F 0.07% 0.1% 0.07%
NEU D 0.04% 0.1% 0.04%
NNN B 0.05% 0.11% 0.05%
NTAP D 0.4% 0.21% 0.21%
NVDA C 0.39% 5.25% 0.39%
NVR B 0.21% 0.23% 0.21%
OHI C 0.15% 0.12% 0.12%
PCAR D 0.23% 0.44% 0.23%
PH B 0.3% 0.46% 0.3%
PHM B 0.32% 0.26% 0.26%
PK D 0.07% 0.08% 0.07%
PSTG F 0.32% 0.08% 0.08%
RL B 0.17% 0.09% 0.09%
RSG D 0.35% 0.33% 0.33%
SMCI F 0.14% 0.1% 0.1%
SPG B 0.09% 0.46% 0.09%
SYK C 0.18% 0.99% 0.18%
TJX C 0.44% 0.98% 0.44%
TMUS B 0.28% 0.37% 0.28%
TNL C 0.09% 0.09% 0.09%
TOL A 0.22% 0.15% 0.15%
TT B 0.49% 0.58% 0.49%
TXN B 0.08% 1.25% 0.08%
TXRH B 0.21% 0.11% 0.11%
URI B 0.41% 0.39% 0.39%
VRTX D 0.33% 1.08% 0.33%
WAB B 0.47% 0.12% 0.12%
WING C 0.21% 0.1% 0.1%
WM D 0.24% 0.76% 0.24%
WSM C 0.18% 0.18% 0.18%
WSO C 0.26% 0.12% 0.12%
FAD Overweight 544 Positions Relative to FLQL
Symbol Grade Weight
VST B 0.54%
CEG C 0.53%
KKR B 0.52%
HEI C 0.5%
BK B 0.5%
GE C 0.49%
ERIE B 0.49%
FCNCA D 0.48%
PWR B 0.48%
RCL B 0.46%
VRT C 0.46%
APO B 0.44%
MMM B 0.44%
STX B 0.43%
BAH B 0.43%
FICO B 0.43%
ORCL B 0.39%
BRO C 0.38%
TDG B 0.37%
ECL B 0.36%
IR B 0.36%
NTNX D 0.36%
AJG D 0.36%
NTRS C 0.36%
PLTR C 0.36%
NFLX B 0.35%
CCL C 0.34%
PANW D 0.34%
UBER C 0.34%
ROST C 0.34%
MAR B 0.33%
CRWD D 0.32%
NOW C 0.29%
PM C 0.29%
MANH B 0.28%
EXPE C 0.28%
CVNA B 0.28%
TYL C 0.28%
ARES B 0.28%
SMMT D 0.27%
SFM B 0.27%
FSLR C 0.27%
LYV A 0.27%
DLR B 0.26%
ORLY B 0.26%
MMC C 0.26%
BR C 0.26%
MOD C 0.26%
MPWR B 0.26%
WMB C 0.26%
MOG.A B 0.25%
AZO B 0.25%
ROL C 0.25%
ENSG D 0.25%
PSN B 0.25%
INTU D 0.24%
ATI C 0.24%
XYL C 0.24%
OTIS B 0.24%
EME B 0.24%
POST B 0.23%
BCO B 0.23%
ITGR C 0.23%
LNTH D 0.23%
HALO D 0.23%
PINS D 0.23%
AVAV C 0.23%
NTRA C 0.23%
TTEK C 0.23%
RIVN F 0.22%
SFBS C 0.22%
CDNS D 0.22%
DDOG D 0.22%
INSM D 0.22%
TOST C 0.22%
LNW F 0.22%
FRPT C 0.22%
AXON B 0.22%
SNPS F 0.21%
GWRE B 0.21%
BFAM C 0.21%
KNF C 0.21%
NXPI D 0.21%
CVLT B 0.21%
ADMA C 0.21%
OLLI C 0.21%
TPL C 0.21%
CBT B 0.2%
PODD C 0.2%
ZETA C 0.2%
PPL A 0.2%
WWD C 0.2%
MGM D 0.2%
AAON B 0.2%
H B 0.2%
HOOD C 0.2%
WELL C 0.2%
TKO A 0.19%
ALNY C 0.19%
TW B 0.19%
KO B 0.19%
AVB C 0.19%
PEGA B 0.19%
AIT B 0.19%
IT C 0.19%
KTB B 0.19%
BMI B 0.19%
ADP C 0.19%
SO B 0.19%
HUBB B 0.19%
PG C 0.18%
NYT B 0.18%
GKOS C 0.18%
ARMK B 0.18%
POWL B 0.18%
FSS D 0.18%
STE B 0.18%
RYAN C 0.18%
ATR B 0.18%
BWXT A 0.18%
PRI B 0.18%
KD F 0.18%
TTD B 0.18%
CHD C 0.17%
ALHC C 0.17%
MTD C 0.17%
OSCR D 0.17%
MLM D 0.17%
EA D 0.17%
AM B 0.17%
INVH D 0.17%
CRS C 0.17%
CRM C 0.17%
DKNG C 0.17%
FCN C 0.17%
SATS C 0.17%
XPO D 0.17%
PRCT C 0.16%
QTWO C 0.16%
HWKN B 0.16%
PI B 0.16%
MTSI C 0.16%
PTGX C 0.16%
ADBE F 0.16%
APPF C 0.16%
HON C 0.16%
IESC B 0.16%
DUOL C 0.16%
AMD C 0.16%
WFRD F 0.16%
CHDN D 0.16%
SRPT F 0.16%
ANF D 0.16%
VRSK D 0.16%
HLNE B 0.16%
ROP C 0.16%
ADI C 0.16%
HCC D 0.15%
SMAR A 0.15%
IBP C 0.15%
SMTC C 0.15%
STRL C 0.15%
SNAP D 0.15%
PJT B 0.15%
ONTO C 0.15%
HAS B 0.15%
APG F 0.15%
ACIW B 0.15%
HQY C 0.15%
CNK C 0.15%
ZS F 0.15%
GVA B 0.15%
ROAD C 0.15%
EPRT B 0.15%
CRVL B 0.15%
USLM B 0.15%
RVMD C 0.14%
OKTA F 0.14%
STWD B 0.14%
CFR C 0.14%
SPNT D 0.14%
BPMC F 0.14%
PLNT C 0.14%
ACA B 0.14%
NCLH B 0.14%
MKSI F 0.14%
ESAB C 0.14%
DY C 0.14%
IRT C 0.14%
AXSM C 0.14%
KAI C 0.14%
SGBX F 0.14%
WHD D 0.14%
LRN B 0.14%
RDNT B 0.14%
MMSI C 0.14%
VRNS B 0.14%
EXEL C 0.14%
EXLS B 0.14%
FOUR C 0.14%
CORT B 0.13%
TMDX C 0.13%
AGIO D 0.13%
VRRM D 0.13%
AMRX C 0.13%
ITRI C 0.13%
OSW C 0.13%
GATX D 0.13%
CSWI B 0.13%
ALKT D 0.13%
TDS B 0.13%
OWL B 0.13%
AXTA B 0.13%
BRBR B 0.13%
TDW F 0.13%
FTDR B 0.13%
TBBK C 0.13%
TRN C 0.13%
MORN C 0.13%
ATGE C 0.13%
MIRM D 0.13%
RLI B 0.13%
KRYS D 0.12%
KYMR C 0.12%
BKD D 0.12%
ALTR C 0.12%
ACLS F 0.12%
NHI C 0.12%
SKYW C 0.12%
GERN D 0.12%
MSA D 0.12%
SLG C 0.12%
IOT C 0.12%
AFRM D 0.12%
EEFT F 0.12%
GOLF F 0.12%
AROC D 0.12%
CWST D 0.12%
AZZ C 0.12%
OLED D 0.12%
UFPT D 0.12%
HURN C 0.11%
LMAT B 0.11%
MBIN D 0.11%
LAUR C 0.11%
TNDM D 0.11%
SKWD B 0.11%
IONS F 0.11%
PR F 0.11%
BRC B 0.11%
ICFI C 0.11%
TWST D 0.11%
ELF F 0.11%
WYNN C 0.11%
ESTC F 0.11%
CNM F 0.11%
KTOS B 0.11%
PLMR C 0.11%
CEIX C 0.11%
COLL C 0.11%
IDCC B 0.11%
PTCT C 0.11%
TRU B 0.11%
ZWS B 0.1%
CPT C 0.1%
ALKS D 0.1%
EXPO B 0.1%
HRI C 0.1%
AON B 0.1%
PFGC B 0.1%
HIMS D 0.1%
SPR D 0.1%
GBX D 0.1%
PMT C 0.1%
AGYS D 0.1%
SOFI D 0.1%
TPG C 0.1%
KNSL D 0.1%
ADC C 0.1%
GRBK B 0.1%
VERX D 0.1%
RXST D 0.1%
HLX D 0.1%
JWN C 0.1%
EPAC B 0.1%
SHW B 0.1%
GFF C 0.1%
DASH B 0.1%
RMD C 0.1%
MYGN D 0.1%
FFIV B 0.1%
WRBY C 0.09%
ORA B 0.09%
RYTM C 0.09%
SBRA C 0.09%
CBZ F 0.09%
AMH D 0.09%
IIPR B 0.09%
BCRX D 0.09%
ADSK B 0.09%
FLNC C 0.09%
DSGR B 0.09%
LIN B 0.09%
CRDO D 0.09%
SYBT C 0.09%
V C 0.09%
AKR B 0.09%
MSTR C 0.09%
MSGS B 0.09%
CHH B 0.09%
AZEK C 0.09%
CAL F 0.09%
ITCI D 0.09%
GPK C 0.09%
BLKB C 0.09%
PAYX C 0.09%
CPRX C 0.09%
HD B 0.09%
CMPR F 0.09%
DRI C 0.09%
UDR C 0.09%
TGLS B 0.09%
RPM B 0.09%
MAC B 0.09%
BCPC C 0.09%
BOWL D 0.09%
ARDX D 0.09%
S D 0.09%
SPGI C 0.09%
CPAY B 0.09%
SCS D 0.09%
NSSC F 0.08%
HAE D 0.08%
LKFN D 0.08%
AEIS D 0.08%
MRUS D 0.08%
ROK D 0.08%
LVS C 0.08%
CPRT D 0.08%
CDRE C 0.08%
SMPL D 0.08%
LPG F 0.08%
CHCO D 0.08%
TTWO D 0.08%
WMS D 0.08%
ACVA C 0.08%
BROS D 0.08%
CARG C 0.08%
TNET F 0.08%
PTC C 0.08%
KNTK C 0.08%
STZ C 0.08%
UE C 0.08%
INSW C 0.08%
AESI D 0.08%
GIII D 0.08%
VMC C 0.08%
HASI C 0.08%
ESRT C 0.08%
SHAK C 0.08%
WMG D 0.08%
PAR D 0.08%
YOU B 0.08%
NSA C 0.08%
AME C 0.08%
MRVL D 0.08%
NET D 0.08%
HST D 0.08%
AOS B 0.08%
PEP D 0.08%
CARS F 0.08%
BANF C 0.08%
ANIP F 0.07%
TNC D 0.07%
MARA D 0.07%
GBDC C 0.07%
VGR C 0.07%
ENTG D 0.07%
DFH C 0.07%
THR F 0.07%
INFA D 0.07%
MGNI D 0.07%
FORM F 0.07%
BA F 0.07%
GPOR C 0.07%
ENV C 0.07%
MIR C 0.07%
DOCS B 0.07%
AGM D 0.07%
VNT F 0.07%
WABC D 0.07%
HUBS D 0.07%
JJSF B 0.07%
PRGS A 0.07%
SLB F 0.07%
FIZZ D 0.07%
SAM D 0.07%
OSIS C 0.07%
LYFT D 0.07%
OTTR F 0.07%
SWI B 0.07%
RKLB C 0.07%
ALX B 0.07%
JBI F 0.06%
SKT B 0.06%
IVT D 0.06%
GH F 0.06%
SMG B 0.06%
ESE B 0.06%
SHC C 0.06%
PDFS D 0.06%
FA B 0.06%
SABR C 0.06%
CTRE C 0.06%
EW F 0.06%
NABL F 0.06%
HRMY B 0.06%
OUT B 0.06%
TGI F 0.06%
SITM B 0.06%
AMR D 0.06%
LW D 0.06%
IOSP F 0.06%
EVH D 0.06%
VECO F 0.06%
AES C 0.05%
DOCU C 0.05%
RHP C 0.05%
RBC B 0.05%
EGP C 0.05%
RRR D 0.05%
WTS C 0.05%
SSD C 0.05%
TPX B 0.05%
OPCH C 0.05%
RGLD C 0.05%
CELH F 0.05%
DOC B 0.05%
REG C 0.05%
VCEL F 0.05%
WDFC C 0.05%
PEB D 0.05%
WEX C 0.05%
SHO C 0.05%
TR C 0.05%
KRG C 0.05%
CUBE C 0.05%
FOR D 0.05%
ALLE B 0.05%
BRX C 0.05%
PRVA F 0.05%
LTC C 0.05%
BOX C 0.05%
LADR D 0.05%
DRH C 0.05%
GIC D 0.05%
HEES D 0.05%
MLNK D 0.05%
CLDX F 0.05%
ENVX F 0.05%
SXI C 0.05%
JOE D 0.05%
EXTR C 0.05%
CCOI C 0.05%
AIV C 0.05%
CRNX D 0.05%
IRTC F 0.05%
CNS B 0.05%
CFLT F 0.05%
PCOR D 0.04%
VCYT C 0.04%
RUN D 0.04%
XMTR D 0.04%
PDFS D 0.04%
TENB F 0.04%
SAIA D 0.04%
TRIP F 0.04%
NCNO F 0.04%
RAMP F 0.04%
HXL F 0.04%
AGL F 0.04%
ZUO F 0.04%
FWRG F 0.04%
ALRM F 0.04%
BE F 0.04%
YETI D 0.04%
IPAR D 0.04%
WEN C 0.04%
NOVA D 0.04%
JKHY B 0.04%
FELE B 0.04%
YELP D 0.04%
WSC D 0.04%
TECH C 0.04%
AMC F 0.04%
ETWO D 0.04%
RNG F 0.03%
CNMD D 0.03%
PHR F 0.03%
KW C 0.03%
JAMF D 0.03%
NEO F 0.03%
IAS D 0.03%
BANC C 0.03%
DRVN C 0.03%
AWR C 0.03%
CLSK F 0.03%
DOCN C 0.03%
AMWD C 0.03%
FCPT C 0.03%
MGEE C 0.03%
UMH C 0.03%
DNLI C 0.03%
TGTX C 0.03%
INTA C 0.03%
ALGM D 0.03%
CWAN C 0.03%
RKT C 0.03%
MYRG F 0.03%
BASE F 0.02%
CXM F 0.02%
AI F 0.02%
PLAY D 0.02%
VC F 0.02%
WNC F 0.02%
NARI F 0.02%
CTKB F 0.02%
MCW F 0.02%
GTX D 0.02%
PLAB D 0.02%
UPWK D 0.02%
MTRN D 0.02%
EVTC D 0.02%
NTST D 0.02%
UEC D 0.02%
ROCK D 0.02%
ALG D 0.02%
WINA C 0.02%
BEAM F 0.02%
PLYM D 0.02%
LMND F 0.02%
PGNY F 0.02%
DBRG D 0.02%
RES D 0.02%
FAD Underweight 111 Positions Relative to FLQL
Symbol Grade Weight
JNJ C -1.77%
ABBV B -1.74%
GOOG D -1.65%
CSCO B -1.43%
MRK F -1.4%
VZ A -1.33%
WMT B -1.32%
BRK.A C -1.12%
QCOM D -1.08%
CMCSA C -1.02%
T B -0.94%
REGN D -0.94%
C C -0.87%
TSLA C -0.76%
HCA B -0.64%
CI C -0.62%
ZTS B -0.57%
PGR C -0.57%
MPC F -0.5%
DHI C -0.46%
MCK F -0.44%
CB B -0.43%
XOM D -0.42%
PSA C -0.42%
LEN B -0.36%
IDXX D -0.34%
VLO F -0.34%
GD C -0.32%
ACGL B -0.31%
MCHP D -0.3%
FAST C -0.3%
CTSH B -0.26%
HPQ C -0.26%
NUE D -0.25%
GM C -0.22%
EMR D -0.22%
LYB D -0.19%
BLDR C -0.19%
FANG F -0.18%
CDW D -0.17%
HPE C -0.17%
SYF C -0.16%
CMI B -0.16%
LDOS A -0.16%
PEG B -0.15%
PKG B -0.14%
HIG B -0.14%
STLD C -0.14%
RS D -0.13%
EBAY B -0.13%
TSCO B -0.13%
GLW B -0.13%
UHS C -0.13%
THC C -0.12%
SWKS F -0.12%
DKS D -0.12%
HIW C -0.12%
UTHR B -0.12%
CUZ C -0.12%
JEF C -0.12%
RGA C -0.12%
OC C -0.12%
KRC C -0.11%
PPC D -0.11%
R C -0.11%
ETR A -0.11%
CFG D -0.11%
EHC B -0.11%
LEN B -0.11%
SCCO C -0.11%
DELL C -0.11%
EVR B -0.11%
BBY A -0.11%
CF B -0.11%
MTG B -0.11%
OGN D -0.1%
CE D -0.1%
CRI D -0.1%
JBL C -0.1%
SAIC C -0.1%
AGO D -0.1%
EMN B -0.1%
NFG B -0.1%
AXS B -0.1%
CRUS D -0.1%
IP C -0.1%
CACI B -0.1%
MDU B -0.1%
JNPR A -0.1%
TER C -0.09%
OSK F -0.09%
AVT B -0.09%
WU C -0.09%
OMF D -0.09%
X F -0.09%
MSM D -0.09%
AYI B -0.09%
TPR A -0.09%
KEX C -0.09%
NRG B -0.09%
SLM C -0.09%
NVT C -0.08%
CROX C -0.08%
OVV F -0.08%
SNX C -0.08%
LNC C -0.08%
BJ D -0.08%
GAP F -0.07%
M F -0.07%
APA F -0.07%
BBWI D -0.05%
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