FAD vs. JMOM ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.88

Average Daily Volume

51,881

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period FAD JMOM
30 Days 3.79% 3.50%
60 Days 6.02% 6.64%
90 Days 8.31% 6.33%
12 Months 32.98% 39.07%
161 Overlapping Holdings
Symbol Grade Weight in FAD Weight in JMOM Overlap
AAPL C 0.18% 1.75% 0.18%
ADBE F 0.16% 0.86% 0.16%
ADI C 0.16% 0.45% 0.16%
AJG D 0.36% 0.41% 0.36%
ALSN B 0.25% 0.22% 0.22%
AM B 0.17% 0.21% 0.17%
AMAT D 0.27% 0.69% 0.27%
AMD C 0.16% 0.85% 0.16%
AMZN C 0.33% 0.61% 0.33%
ANET C 0.46% 0.54% 0.46%
APH C 0.32% 0.44% 0.32%
APO B 0.44% 0.41% 0.41%
APP C 0.31% 0.42% 0.31%
APPF C 0.16% 0.09% 0.09%
ARES B 0.28% 0.32% 0.28%
ARMK B 0.18% 0.15% 0.15%
AVGO C 0.36% 1.78% 0.36%
AXON B 0.22% 0.32% 0.22%
AZEK C 0.09% 0.16% 0.09%
AZO B 0.25% 0.38% 0.25%
BAH B 0.43% 0.27% 0.27%
BKNG B 0.43% 0.64% 0.43%
BLD C 0.09% 0.17% 0.09%
BR C 0.26% 0.26% 0.26%
BRBR B 0.13% 0.12% 0.12%
BRO C 0.38% 0.3% 0.3%
BSX B 0.36% 0.63% 0.36%
BWXT A 0.18% 0.18% 0.18%
CASY D 0.2% 0.24% 0.2%
CAT B 0.37% 0.82% 0.37%
CDNS D 0.22% 0.4% 0.22%
CEG C 0.53% 0.27% 0.27%
CELH F 0.05% 0.13% 0.05%
CHD C 0.17% 0.26% 0.17%
CL C 0.35% 0.17% 0.17%
CMG D 0.39% 0.44% 0.39%
CNM F 0.11% 0.19% 0.11%
COST C 0.45% 1.58% 0.45%
CPRT D 0.08% 0.32% 0.08%
CRM C 0.17% 1.03% 0.17%
CRWD D 0.32% 0.34% 0.32%
CTAS C 0.28% 0.47% 0.28%
CVNA B 0.28% 0.36% 0.28%
CW B 0.25% 0.18% 0.18%
DASH B 0.1% 0.39% 0.1%
DECK C 0.4% 0.26% 0.26%
DKNG C 0.17% 0.2% 0.17%
DLR B 0.26% 0.38% 0.26%
ECL B 0.36% 0.11% 0.11%
EME B 0.24% 0.27% 0.24%
ESTC F 0.11% 0.13% 0.11%
ETN C 0.35% 0.63% 0.35%
EXP B 0.11% 0.25% 0.11%
FCNCA D 0.48% 0.05% 0.05%
FFIV B 0.1% 0.16% 0.1%
FICO B 0.43% 0.42% 0.42%
FRPT C 0.22% 0.24% 0.22%
GDDY C 0.47% 0.29% 0.29%
GE C 0.49% 0.92% 0.49%
GNTX D 0.11% 0.03% 0.03%
GOOGL D 0.37% 1.73% 0.37%
GWRE B 0.21% 0.27% 0.21%
GWW B 0.19% 0.37% 0.19%
H B 0.2% 0.17% 0.17%
HD B 0.09% 1.46% 0.09%
HEI C 0.5% 0.13% 0.13%
HLT B 0.43% 0.39% 0.39%
HRB C 0.24% 0.12% 0.12%
HUBB B 0.19% 0.29% 0.19%
HUBS D 0.07% 0.25% 0.07%
HWM B 0.53% 0.36% 0.36%
IBKR B 0.23% 0.19% 0.19%
IBM B 0.21% 0.93% 0.21%
INFA D 0.07% 0.09% 0.07%
INGR B 0.14% 0.21% 0.14%
INTU D 0.24% 0.79% 0.24%
INVH D 0.17% 0.17% 0.17%
IRM C 0.55% 0.37% 0.37%
ISRG C 0.37% 0.8% 0.37%
IT C 0.19% 0.32% 0.19%
KD F 0.18% 0.17% 0.17%
KKR B 0.52% 0.53% 0.52%
KLAC D 0.31% 0.51% 0.31%
KO B 0.19% 0.22% 0.19%
LII C 0.48% 0.29% 0.29%
LIN B 0.09% 0.18% 0.09%
LLY D 0.42% 1.97% 0.42%
LOPE D 0.17% 0.13% 0.13%
LRCX D 0.24% 0.46% 0.24%
MANH B 0.28% 0.25% 0.25%
MEDP F 0.18% 0.2% 0.18%
META B 0.46% 2.04% 0.46%
MMC C 0.26% 0.59% 0.26%
MORN C 0.13% 0.0% 0.0%
MPWR B 0.26% 0.33% 0.26%
MRVL D 0.08% 0.38% 0.08%
MSFT C 0.24% 1.86% 0.24%
MSI B 0.39% 0.47% 0.39%
MSTR C 0.09% 0.24% 0.09%
MTSI C 0.16% 0.11% 0.11%
NFLX B 0.35% 0.76% 0.35%
NOW C 0.29% 0.8% 0.29%
NTAP D 0.4% 0.27% 0.27%
NTNX D 0.36% 0.25% 0.25%
NVDA C 0.39% 1.65% 0.39%
OLED D 0.12% 0.09% 0.09%
ONTO C 0.15% 0.16% 0.15%
ORCL B 0.39% 0.95% 0.39%
ORLY B 0.26% 0.41% 0.26%
PANW D 0.34% 0.52% 0.34%
PCAR D 0.23% 0.34% 0.23%
PEP D 0.08% 0.14% 0.08%
PG C 0.18% 0.23% 0.18%
PH B 0.3% 0.5% 0.3%
PHM B 0.32% 0.34% 0.32%
PINS D 0.23% 0.15% 0.15%
PLTR C 0.36% 0.49% 0.36%
POST B 0.23% 0.23% 0.23%
PRI B 0.18% 0.13% 0.13%
PSN B 0.25% 0.14% 0.14%
PSTG F 0.32% 0.19% 0.19%
PTC C 0.08% 0.25% 0.08%
PWR B 0.48% 0.33% 0.33%
RCL B 0.46% 0.36% 0.36%
ROL C 0.25% 0.17% 0.17%
ROP C 0.16% 0.39% 0.16%
RPM B 0.09% 0.13% 0.09%
RSG D 0.35% 0.34% 0.34%
RYAN C 0.18% 0.13% 0.13%
SAIA D 0.04% 0.17% 0.04%
SMCI F 0.14% 0.18% 0.14%
SNPS F 0.21% 0.42% 0.21%
SO B 0.19% 0.22% 0.19%
SPG B 0.09% 0.4% 0.09%
STZ C 0.08% 0.18% 0.08%
SYK C 0.18% 0.66% 0.18%
TDG B 0.37% 0.47% 0.37%
TJX C 0.44% 0.66% 0.44%
TMUS B 0.28% 0.55% 0.28%
TOL A 0.22% 0.29% 0.22%
TPX B 0.05% 0.22% 0.05%
TTD B 0.18% 0.38% 0.18%
TW B 0.19% 0.14% 0.14%
TXN B 0.08% 0.26% 0.08%
TYL C 0.28% 0.2% 0.2%
UBER C 0.34% 0.65% 0.34%
URI B 0.41% 0.4% 0.4%
VNT F 0.07% 0.04% 0.04%
VRSK D 0.16% 0.1% 0.1%
VRT C 0.46% 0.29% 0.29%
VRTX D 0.33% 0.62% 0.33%
VST B 0.54% 0.31% 0.31%
WELL C 0.2% 0.5% 0.2%
WFRD F 0.16% 0.11% 0.11%
WING C 0.21% 0.24% 0.21%
WM D 0.24% 0.47% 0.24%
WMB C 0.26% 0.4% 0.26%
WSM C 0.18% 0.09% 0.09%
WSO C 0.26% 0.19% 0.19%
XPO D 0.17% 0.23% 0.17%
ZS F 0.15% 0.19% 0.15%
FAD Overweight 480 Positions Relative to JMOM
Symbol Grade Weight
BK B 0.5%
TT B 0.49%
ERIE B 0.49%
WAB B 0.47%
GRMN D 0.45%
MMM B 0.44%
STX B 0.43%
JPM D 0.43%
IR B 0.36%
AMGN D 0.36%
NTRS C 0.36%
CSL B 0.36%
CCL C 0.34%
ROST C 0.34%
LPLA D 0.33%
DAL C 0.33%
MAR B 0.33%
PM C 0.29%
MCO C 0.28%
EXPE C 0.28%
SMMT D 0.27%
SFM B 0.27%
FSLR C 0.27%
DPZ D 0.27%
LYV A 0.27%
MOD C 0.26%
FIX B 0.26%
MOG.A B 0.25%
COKE C 0.25%
ENSG D 0.25%
DVA B 0.24%
ATI C 0.24%
XYL C 0.24%
OTIS B 0.24%
CLH C 0.23%
BCO B 0.23%
ITGR C 0.23%
LNTH D 0.23%
HALO D 0.23%
AVAV C 0.23%
NTRA C 0.23%
TTEK C 0.23%
RIVN F 0.22%
SFBS C 0.22%
MUSA D 0.22%
DDOG D 0.22%
INSM D 0.22%
TOST C 0.22%
LNW F 0.22%
BFAM C 0.21%
KNF C 0.21%
NXPI D 0.21%
TXRH B 0.21%
CVLT B 0.21%
ADMA C 0.21%
OLLI C 0.21%
TPL C 0.21%
NVR B 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%
HOOD C 0.2%
ITT B 0.19%
TKO A 0.19%
ALNY C 0.19%
MO C 0.19%
AVB C 0.19%
ESS C 0.19%
PEGA B 0.19%
AIT B 0.19%
AWI B 0.19%
KTB B 0.19%
BMI B 0.19%
ADP C 0.19%
NYT B 0.18%
GKOS C 0.18%
POWL B 0.18%
FSS D 0.18%
STE B 0.18%
ATR B 0.18%
ALHC C 0.17%
MTD C 0.17%
OSCR D 0.17%
MLM D 0.17%
EA D 0.17%
CRS C 0.17%
FCN C 0.17%
SATS C 0.17%
RL B 0.17%
PRCT C 0.16%
QTWO C 0.16%
HWKN B 0.16%
PI B 0.16%
PTGX C 0.16%
HON C 0.16%
IESC B 0.16%
DUOL C 0.16%
CHDN D 0.16%
SRPT F 0.16%
ANF D 0.16%
HLNE B 0.16%
HCC D 0.15%
SMAR A 0.15%
IBP C 0.15%
SMTC C 0.15%
OHI C 0.15%
STRL C 0.15%
SNAP D 0.15%
PJT B 0.15%
HAS B 0.15%
APG F 0.15%
ACIW B 0.15%
HQY C 0.15%
CNK C 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%
LAMR B 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%
TDW F 0.13%
FTDR B 0.13%
TBBK C 0.13%
TRN 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%
UFPT D 0.12%
DCI C 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%
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%
MAS 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%
RMD C 0.1%
MYGN D 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%
CRDO D 0.09%
SYBT C 0.09%
V C 0.09%
AKR B 0.09%
MSGS B 0.09%
CHH B 0.09%
CAL F 0.09%
ITCI D 0.09%
GPK C 0.09%
BLKB C 0.09%
MA B 0.09%
PAYX C 0.09%
CPRX C 0.09%
CMPR F 0.09%
DRI C 0.09%
UDR C 0.09%
TGLS 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%
TNL 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%
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%
KNTK 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%
NET D 0.08%
HST D 0.08%
AOS B 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%
MGNI D 0.07%
FORM F 0.07%
NBIX 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%
PK D 0.07%
WABC 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%
NNN B 0.05%
SSD C 0.05%
OPCH C 0.05%
RGLD C 0.05%
DOC B 0.05%
REG C 0.05%
VCEL F 0.05%
WDFC C 0.05%
PEB D 0.05%
EPR C 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%
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%
NEU D 0.04%
TECH C 0.04%
AMC F 0.04%
CHE C 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%
CIVI F 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 113 Positions Relative to JMOM
Symbol Grade Weight
BRK.A C -2.15%
UNH C -1.49%
ABBV B -1.35%
TMO B -1.02%
DHR B -0.8%
QCOM D -0.8%
PGR C -0.77%
CB B -0.62%
COP F -0.61%
MDLZ C -0.57%
GD C -0.47%
AXP B -0.45%
MU D -0.45%
MCK F -0.4%
AFL A -0.4%
SPOT C -0.39%
MPC F -0.39%
CBRE B -0.39%
PSX F -0.38%
NU C -0.38%
ACGL B -0.37%
TRGP C -0.36%
AMP B -0.36%
LOW B -0.36%
WDAY D -0.35%
ICE C -0.33%
GEV B -0.32%
IQV D -0.32%
CBOE C -0.31%
CAH C -0.29%
BLDR C -0.29%
JEF C -0.29%
FANG F -0.29%
THC C -0.28%
CDW D -0.28%
KR B -0.27%
NUE D -0.27%
RGA C -0.26%
CACI B -0.26%
MOH D -0.26%
HCA B -0.26%
ED B -0.26%
VLO F -0.26%
DELL C -0.26%
SAIC C -0.25%
UNM B -0.25%
LDOS A -0.24%
RS D -0.24%
FTI D -0.24%
OC C -0.24%
MRK F -0.24%
USFD C -0.24%
AKAM D -0.23%
NI B -0.23%
WDC C -0.23%
DKS D -0.23%
JNPR A -0.23%
COIN F -0.23%
WY C -0.23%
GLW B -0.22%
DHI C -0.22%
MCHP D -0.21%
EQIX B -0.21%
STLD C -0.21%
SCCO C -0.21%
TXT D -0.2%
CNP C -0.2%
HPQ C -0.2%
NVT C -0.2%
WLK C -0.19%
JBL C -0.19%
AN C -0.19%
T B -0.18%
DTM C -0.18%
R C -0.18%
TPR A -0.18%
GAP F -0.17%
TSCO B -0.17%
PAG D -0.17%
HPE C -0.16%
DINO F -0.15%
TER C -0.15%
BSY C -0.15%
SSNC C -0.14%
ORI B -0.14%
COHR C -0.14%
AVT B -0.13%
EHC B -0.13%
SNX C -0.13%
CRUS D -0.12%
FE B -0.12%
SPB B -0.12%
EVR B -0.11%
HII F -0.11%
MTG B -0.11%
LPX B -0.11%
VLTO B -0.1%
FYBR C -0.09%
VVV D -0.09%
STAG D -0.08%
FDX D -0.08%
CACC F -0.08%
AGO D -0.07%
SRE B -0.07%
PNR B -0.06%
DXCM F -0.05%
SLM C -0.03%
VSTS D -0.03%
LECO D -0.02%
BG F -0.01%
AYI B -0.01%
TKR C -0.01%
CSCO B -0.0%
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