FAD vs. IXG ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares Global Financial ETF (IXG)
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
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FAD IXG
30 Days 9.58% 5.16%
60 Days 11.65% 6.47%
90 Days 14.77% 9.58%
12 Months 44.05% 39.51%
27 Overlapping Holdings
Symbol Grade Weight in FAD Weight in IXG Overlap
ACGL D 0.37% 0.33% 0.33%
AJG B 0.26% 0.55% 0.26%
ALL A 0.44% 0.44% 0.44%
AMP A 0.41% 0.48% 0.41%
AON A 0.09% 0.71% 0.09%
AXP A 0.44% 1.38% 0.44%
BK A 0.46% 0.49% 0.46%
BRK.A B 0.25% 7.37% 0.25%
BRO B 0.36% 0.22% 0.22%
CBOE B 0.17% 0.18% 0.17%
CPAY A 0.2% 0.22% 0.2%
ERIE D 0.32% 0.09% 0.09%
FI A 0.4% 1.04% 0.4%
GPN B 0.09% 0.25% 0.09%
GS A 0.5% 1.6% 0.5%
ICE C 0.24% 0.76% 0.24%
JPM A 0.39% 5.97% 0.39%
KKR A 0.49% 0.86% 0.49%
MA C 0.09% 3.68% 0.09%
MCO B 0.25% 0.64% 0.25%
MKTX D 0.09% 0.08% 0.08%
MMC B 0.17% 0.94% 0.17%
MSCI C 0.08% 0.4% 0.08%
NDAQ A 0.27% 0.28% 0.27%
NTRS A 0.41% 0.19% 0.19%
PGR A 0.43% 1.28% 0.43%
SPGI C 0.24% 1.38% 0.24%
FAD Overweight 613 Positions Relative to IXG
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%
EXPE B 0.51%
GDDY A 0.5%
HOOD B 0.5%
EME C 0.49%
FICO B 0.49%
HWM A 0.48%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
TT A 0.44%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
UTHR C 0.42%
LYV A 0.41%
IRM D 0.41%
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%
NOW A 0.38%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
CEG D 0.37%
PCG A 0.36%
GEN B 0.36%
BSX B 0.36%
LII A 0.35%
HCA F 0.35%
COST B 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 A 0.33%
AFRM B 0.32%
IBM C 0.32%
GE D 0.32%
AVGO D 0.32%
APO B 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%
BKNG A 0.29%
NFLX A 0.29%
GWW B 0.28%
CASY A 0.27%
HLT A 0.27%
SFM A 0.27%
ISRG A 0.27%
DECK A 0.27%
HUBB B 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 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%
ECL D 0.24%
MANH D 0.24%
RKLB B 0.24%
NTAP C 0.24%
FIX A 0.24%
LVS C 0.24%
SO D 0.24%
CSL C 0.24%
SFBS B 0.24%
DUOL A 0.23%
VLTO D 0.23%
UBER D 0.23%
PSA D 0.23%
KTB B 0.23%
CSWI A 0.23%
CRS A 0.23%
TOST B 0.23%
TSCO D 0.23%
IBKR A 0.22%
TSLA B 0.22%
EXEL B 0.22%
KNF A 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
CW B 0.22%
MOG.A B 0.22%
CL D 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%
AMT D 0.21%
WMB A 0.21%
IOT A 0.21%
MOD A 0.2%
AIT A 0.2%
DVA B 0.2%
AAON B 0.2%
LTH C 0.2%
ADSK A 0.19%
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%
PANW C 0.19%
COKE C 0.19%
MAR B 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%
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%
ETN A 0.18%
SLG B 0.18%
AMZN C 0.18%
FRPT B 0.18%
TXRH C 0.18%
CACI D 0.18%
AAPL C 0.17%
BOOT D 0.17%
ROL B 0.17%
TKO 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%
IT 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%
ROST C 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
FSS B 0.16%
MCD D 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%
KO D 0.15%
BLD D 0.15%
WSM B 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%
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%
LLY F 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%
CRM 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%
CHD B 0.09%
ATR B 0.09%
PAYX C 0.09%
GOOGL C 0.09%
WDAY B 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
ADP B 0.09%
SYK C 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%
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%
MU D 0.08%
HURN B 0.08%
LIN D 0.08%
CHCO B 0.08%
OII B 0.08%
RNG B 0.08%
KMB D 0.08%
GLPI C 0.08%
HRMY D 0.08%
QCOM F 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%
PG A 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%
VRTX F 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%
CMG B 0.08%
ASTH D 0.08%
ESS B 0.08%
EQIX A 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%
A 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%
ZTS D 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%
FAD Underweight 49 Positions Relative to IXG
Symbol Grade Weight
V A -4.42%
BAC A -2.7%
WFC A -2.16%
MS A -1.43%
MUFG B -1.24%
BLK C -1.24%
BX A -1.12%
C A -1.12%
SCHW B -1.03%
CB C -0.93%
SMFG B -0.8%
PYPL B -0.75%
PNC B -0.71%
CME A -0.7%
USB A -0.67%
COF B -0.61%
MFG B -0.53%
TFC A -0.53%
TRV B -0.51%
AFL B -0.48%
AIG B -0.42%
MET A -0.42%
FIS C -0.41%
PRU A -0.39%
DFS B -0.38%
MTB A -0.31%
HIG B -0.29%
WTW B -0.27%
FITB A -0.27%
STT A -0.25%
RJF A -0.25%
TROW B -0.23%
SYF B -0.22%
HBAN A -0.22%
RF A -0.21%
CINF A -0.2%
CFG B -0.18%
PFG D -0.16%
WRB A -0.16%
FDS B -0.16%
NMR B -0.15%
KEY B -0.15%
EG C -0.14%
L A -0.13%
JKHY D -0.11%
AIZ A -0.1%
GL B -0.08%
IVZ B -0.07%
BEN C -0.06%
Compare ETFs