FAD vs. SIXL ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period FAD SIXL
30 Days 9.58% 4.28%
60 Days 11.65% 4.41%
90 Days 14.77% 5.62%
12 Months 44.05% 23.37%
90 Overlapping Holdings
Symbol Grade Weight in FAD Weight in SIXL Overlap
ACGL D 0.37% 0.35% 0.35%
ADC B 0.17% 0.41% 0.17%
ADUS D 0.06% 0.37% 0.06%
AJG B 0.26% 0.4% 0.26%
ALL A 0.44% 0.43% 0.43%
AM A 0.04% 0.43% 0.04%
AMT D 0.21% 0.34% 0.21%
ANIP F 0.04% 0.36% 0.04%
ATGE B 0.14% 0.5% 0.14%
ATR B 0.09% 0.44% 0.09%
AVAV D 0.16% 0.44% 0.16%
AWR B 0.02% 0.42% 0.02%
BGC C 0.08% 0.45% 0.08%
BOX B 0.13% 0.42% 0.13%
BRBR A 0.15% 0.52% 0.15%
BRC D 0.06% 0.39% 0.06%
BWXT B 0.15% 0.53% 0.15%
CACI D 0.18% 0.38% 0.18%
CALM A 0.12% 0.54% 0.12%
CASY A 0.27% 0.43% 0.27%
CBOE B 0.17% 0.39% 0.17%
CHD B 0.09% 0.42% 0.09%
CHE D 0.04% 0.39% 0.04%
CL D 0.22% 0.35% 0.22%
COKE C 0.19% 0.36% 0.19%
COLL F 0.07% 0.31% 0.07%
CPK A 0.05% 0.44% 0.05%
CW B 0.22% 0.48% 0.22%
CWT D 0.07% 0.37% 0.07%
DBX B 0.09% 0.46% 0.09%
DT C 0.12% 0.42% 0.12%
DTM B 0.11% 0.54% 0.11%
EHC B 0.17% 0.43% 0.17%
ENSG D 0.21% 0.39% 0.21%
EPRT B 0.16% 0.42% 0.16%
ERIE D 0.32% 0.33% 0.32%
EXEL B 0.22% 0.55% 0.22%
FCN D 0.07% 0.36% 0.07%
FCPT C 0.05% 0.39% 0.05%
GLPI C 0.08% 0.38% 0.08%
GTY B 0.05% 0.4% 0.05%
HRB D 0.16% 0.38% 0.16%
ITGR B 0.17% 0.42% 0.17%
JJSF B 0.05% 0.4% 0.05%
KMB D 0.08% 0.37% 0.08%
KNSL B 0.08% 0.4% 0.08%
KO D 0.15% 0.35% 0.15%
LOPE B 0.05% 0.47% 0.05%
LPG F 0.02% 0.29% 0.02%
LRN A 0.14% 0.51% 0.14%
LTC B 0.02% 0.41% 0.02%
MANH D 0.24% 0.43% 0.24%
MASI A 0.05% 0.58% 0.05%
MCY A 0.14% 0.48% 0.14%
MGEE C 0.06% 0.49% 0.06%
MMC B 0.17% 0.39% 0.17%
MMSI B 0.18% 0.43% 0.18%
MO A 0.19% 0.42% 0.19%
MORN B 0.04% 0.44% 0.04%
MSGS A 0.09% 0.43% 0.09%
NEU C 0.04% 0.4% 0.04%
NHC C 0.12% 0.38% 0.12%
NNN D 0.04% 0.36% 0.04%
NYT C 0.12% 0.4% 0.12%
OHI C 0.12% 0.4% 0.12%
OLLI D 0.12% 0.41% 0.12%
ORLY B 0.18% 0.43% 0.18%
PG A 0.08% 0.39% 0.08%
PGR A 0.43% 0.41% 0.41%
PLMR B 0.11% 0.46% 0.11%
PM B 0.37% 0.42% 0.37%
PRGS A 0.09% 0.46% 0.09%
PRI A 0.14% 0.47% 0.14%
RLI B 0.09% 0.46% 0.09%
RSG A 0.18% 0.41% 0.18%
RYAN B 0.13% 0.44% 0.13%
SFM A 0.27% 0.57% 0.27%
SMPL B 0.03% 0.46% 0.03%
SO D 0.24% 0.4% 0.24%
STRA C 0.02% 0.41% 0.02%
TKO B 0.17% 0.43% 0.17%
TMUS B 0.39% 0.49% 0.39%
TR B 0.02% 0.41% 0.02%
TXRH C 0.18% 0.48% 0.18%
UTHR C 0.42% 0.41% 0.41%
VRRM D 0.07% 0.35% 0.07%
WDFC B 0.05% 0.43% 0.05%
WEN D 0.02% 0.42% 0.02%
WM A 0.09% 0.43% 0.09%
WWD B 0.12% 0.43% 0.12%
FAD Overweight 550 Positions Relative to SIXL
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%
GS A 0.5%
HOOD B 0.5%
EME C 0.49%
KKR A 0.49%
FICO B 0.49%
HWM A 0.48%
BK A 0.46%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
TT A 0.44%
AXP A 0.44%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM D 0.41%
FI A 0.4%
GRMN B 0.4%
FCNCA A 0.4%
RBLX C 0.39%
NVDA C 0.39%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
NOW A 0.38%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
CEG D 0.37%
BRO B 0.36%
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%
HLT A 0.27%
ISRG A 0.27%
NDAQ 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%
MCO B 0.25%
PIPR B 0.25%
TJX A 0.25%
QTWO A 0.25%
NTRA B 0.25%
BRK.A 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%
RKLB B 0.24%
NTAP C 0.24%
SPGI C 0.24%
FIX A 0.24%
LVS C 0.24%
CSL C 0.24%
ICE 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%
KNF A 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
MOG.A B 0.22%
CVLT B 0.22%
ITRI B 0.22%
EFX F 0.21%
DY 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%
DVA B 0.2%
AAON B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 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%
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%
DOV A 0.18%
GWRE A 0.18%
ATI D 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%
AAPL C 0.17%
BOOT D 0.17%
ROL B 0.17%
AZO C 0.17%
PAYO A 0.17%
ANF C 0.17%
ITT A 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%
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%
PRIM A 0.16%
OTIS C 0.16%
BCO D 0.16%
CRDO B 0.16%
TRUP B 0.15%
AWI A 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%
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%
PJT A 0.14%
USLM A 0.14%
HOMB A 0.14%
ONB B 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%
TRN C 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 0.13%
RYTM C 0.13%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
WYNN D 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%
SBRA C 0.12%
HNI B 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW B 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
KYMR D 0.11%
PTGX C 0.11%
MWA B 0.11%
OSW A 0.11%
VRNS D 0.11%
PRK B 0.11%
NBHC 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%
MA C 0.09%
PAYX C 0.09%
GOOGL C 0.09%
MKTX D 0.09%
WDAY B 0.09%
BRX A 0.09%
GKOS B 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%
AON A 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%
GPN B 0.09%
YOU D 0.09%
WTM A 0.09%
ITCI C 0.09%
FAST B 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%
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%
CIFR B 0.08%
WAT B 0.08%
BPMC C 0.08%
CTRE D 0.08%
BANF B 0.08%
CAKE C 0.08%
WT B 0.08%
APOG B 0.08%
SITM B 0.08%
VRTX F 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%
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%
AOS F 0.07%
WRBY B 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%
CCI D 0.07%
AZZ B 0.07%
KTOS B 0.07%
ZTS D 0.07%
GFF A 0.07%
IIPR D 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%
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%
TWST D 0.06%
NHI D 0.06%
CMPR D 0.05%
GTX D 0.05%
AESI B 0.05%
SXT 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%
CDP C 0.05%
SWI B 0.05%
GATX A 0.05%
TNDM F 0.05%
OCUL D 0.05%
NTNX A 0.05%
ARQT C 0.05%
NEO C 0.05%
NXRT B 0.05%
OWL A 0.05%
DAY B 0.05%
KD B 0.05%
MAC 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%
ELAN 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%
UDR B 0.04%
CNM D 0.04%
H B 0.04%
EVH F 0.04%
LNW D 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%
MAIN A 0.04%
CRNX C 0.04%
NVAX F 0.04%
HLX B 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%
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%
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%
YELP C 0.02%
THR B 0.02%
BL B 0.02%
CLB B 0.02%
FAD Underweight 148 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
UFCS B -0.55%
UNM A -0.54%
HQY B -0.54%
FHI A -0.5%
INCY C -0.5%
PRDO B -0.5%
X C -0.49%
MCK B -0.49%
ETR B -0.49%
ATEN B -0.49%
AMSF B -0.48%
LQDT B -0.48%
RHI B -0.48%
MGY A -0.47%
AGO B -0.47%
PPC C -0.46%
SNDR B -0.46%
AMBC C -0.46%
VIRT B -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
TRV B -0.45%
ATO A -0.45%
GILD C -0.45%
RAMP C -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
PINC B -0.44%
PBH A -0.44%
T A -0.44%
WMT A -0.44%
JAZZ B -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
KR B -0.44%
XEL A -0.44%
XOM B -0.43%
EVRG A -0.43%
COP C -0.43%
LHX C -0.43%
CAH B -0.43%
WTW B -0.43%
ORI A -0.43%
OGE B -0.43%
AFG A -0.42%
SUPN C -0.42%
DLB B -0.42%
PNW B -0.42%
EZPW A -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT A -0.42%
NFG A -0.42%
PECO A -0.42%
UVV B -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
NPK B -0.41%
MUSA A -0.41%
NWE B -0.41%
ALKS B -0.41%
INGR B -0.41%
VZ C -0.41%
AFL B -0.41%
ABT B -0.41%
VRSK A -0.41%
CME A -0.41%
WRB A -0.41%
INVA D -0.4%
WTRG B -0.4%
UTL B -0.4%
CB C -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
LANC C -0.4%
HOLX D -0.39%
CHRD D -0.39%
DUK C -0.39%
DTE C -0.39%
CCK C -0.39%
NBIX C -0.39%
UNH C -0.39%
JNJ D -0.38%
FE C -0.38%
AEP D -0.38%
NOC D -0.38%
AMH D -0.38%
ELS C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR F -0.37%
BG F -0.37%
SJW D -0.37%
ED D -0.37%
LMT D -0.37%
POST C -0.37%
FLO D -0.37%
KBR F -0.37%
MOH F -0.36%
PEP F -0.36%
WU D -0.36%
MKC D -0.36%
HRL D -0.36%
CI F -0.36%
JBSS D -0.35%
KHC F -0.35%
KDP D -0.34%
MDLZ F -0.34%
HSY F -0.34%
ABBV D -0.34%
NABL F -0.33%
MRK F -0.33%
SPTN D -0.33%
CVI F -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
ELV F -0.3%
BMRN D -0.29%
KELYA F -0.28%
CPRI F -0.24%
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