FAD vs. TMSL ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FAD TMSL
30 Days 9.58% 7.83%
60 Days 11.65% 7.33%
90 Days 14.77% 8.82%
12 Months 44.05% 36.92%
88 Overlapping Holdings
Symbol Grade Weight in FAD Weight in TMSL Overlap
ACAD D 0.03% 0.11% 0.03%
ANET C 0.33% 0.1% 0.1%
APPF B 0.04% 0.08% 0.04%
AWI A 0.15% 0.39% 0.15%
AYI B 0.15% 0.27% 0.15%
AZEK A 0.12% 0.24% 0.12%
BCO D 0.16% 0.39% 0.16%
BDC B 0.13% 0.59% 0.13%
BFAM D 0.16% 0.65% 0.16%
BLBD D 0.08% 0.24% 0.08%
BLD D 0.15% 0.23% 0.15%
BOX B 0.13% 0.24% 0.13%
BPMC C 0.08% 0.32% 0.08%
BRX A 0.09% 0.43% 0.09%
BURL A 0.44% 0.53% 0.44%
BWXT B 0.15% 0.16% 0.15%
CASY A 0.27% 0.26% 0.26%
CBOE B 0.17% 0.23% 0.17%
CHDN B 0.09% 0.25% 0.09%
CLDX F 0.02% 0.11% 0.02%
CLH B 0.13% 0.48% 0.13%
CPAY A 0.2% 1.23% 0.2%
CRNX C 0.04% 0.23% 0.04%
CUBE D 0.08% 0.59% 0.08%
CVLT B 0.22% 0.15% 0.15%
CVNA B 0.59% 0.5% 0.5%
CW B 0.22% 0.49% 0.22%
DKNG B 0.09% 0.39% 0.09%
DOCU A 0.16% 0.71% 0.16%
DT C 0.12% 0.87% 0.12%
DUOL A 0.23% 0.47% 0.23%
EEFT B 0.09% 0.23% 0.09%
EHC B 0.17% 0.45% 0.17%
ELAN D 0.04% 0.26% 0.04%
EME C 0.49% 0.54% 0.49%
EPR D 0.04% 0.21% 0.04%
ESAB B 0.1% 0.81% 0.1%
ESS B 0.08% 0.22% 0.08%
EWBC A 0.21% 0.48% 0.21%
FBP B 0.09% 0.52% 0.09%
FCN D 0.07% 0.28% 0.07%
FIX A 0.24% 0.16% 0.16%
FND C 0.07% 0.39% 0.07%
FTDR A 0.14% 0.27% 0.14%
GDDY A 0.5% 0.75% 0.5%
GEN B 0.36% 0.64% 0.36%
HUBB B 0.26% 0.43% 0.26%
HWM A 0.48% 0.29% 0.29%
INSM C 0.11% 0.59% 0.11%
IOT A 0.21% 0.49% 0.21%
KEX C 0.17% 0.2% 0.17%
KYMR D 0.11% 0.25% 0.11%
LAMR D 0.08% 0.79% 0.08%
LPLA A 0.11% 0.27% 0.11%
LRN A 0.14% 0.41% 0.14%
MAIN A 0.04% 0.31% 0.04%
MANH D 0.24% 0.3% 0.24%
MORN B 0.04% 0.44% 0.04%
MWA B 0.11% 0.51% 0.11%
NCLH B 0.16% 0.37% 0.16%
NRIX D 0.07% 0.14% 0.07%
NTNX A 0.05% 0.59% 0.05%
NTRA B 0.25% 0.25% 0.25%
OLLI D 0.12% 0.19% 0.12%
PAYO A 0.17% 0.27% 0.17%
PCTY B 0.1% 0.24% 0.1%
PLNT A 0.15% 0.41% 0.15%
RARE D 0.1% 0.18% 0.1%
REG B 0.09% 0.36% 0.09%
RL B 0.18% 0.63% 0.18%
RNA D 0.11% 0.34% 0.11%
RVMD C 0.1% 0.24% 0.1%
SCI B 0.14% 0.25% 0.14%
SKWD A 0.12% 0.31% 0.12%
STEP B 0.14% 0.26% 0.14%
TDW F 0.03% 0.22% 0.03%
TECH D 0.03% 0.28% 0.03%
THC D 0.39% 1.13% 0.39%
TNL A 0.06% 0.4% 0.06%
TOST B 0.23% 0.43% 0.23%
TW A 0.13% 0.17% 0.13%
TXRH C 0.18% 0.2% 0.18%
TYL B 0.25% 0.45% 0.25%
VRRM D 0.07% 0.37% 0.07%
WING D 0.1% 0.5% 0.1%
WTTR B 0.09% 0.15% 0.09%
WYNN D 0.12% 0.51% 0.12%
XPRO F 0.02% 0.52% 0.02%
FAD Overweight 552 Positions Relative to TMSL
Symbol Grade Weight
APP B 0.96%
PLTR B 0.69%
AXON A 0.63%
TRGP B 0.57%
RCL A 0.55%
VRT B 0.52%
VST B 0.52%
DASH A 0.51%
EXPE B 0.51%
GS A 0.5%
HOOD B 0.5%
KKR A 0.49%
FICO B 0.49%
BK A 0.46%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
TT A 0.44%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
UTHR 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%
TMUS B 0.39%
RBLX C 0.39%
NVDA C 0.39%
TPL A 0.39%
JPM A 0.39%
NOW A 0.38%
ACGL D 0.37%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
CEG D 0.37%
BRO B 0.36%
PCG A 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%
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%
ERIE 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%
SFM A 0.27%
ISRG A 0.27%
NDAQ A 0.27%
DECK A 0.27%
AJG 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%
BRK.A 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%
LVS C 0.24%
SO D 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS B 0.24%
VLTO D 0.23%
UBER D 0.23%
PSA D 0.23%
KTB B 0.23%
CSWI A 0.23%
CRS A 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%
MOG.A B 0.22%
CL D 0.22%
ITRI B 0.22%
EFX F 0.21%
DY D 0.21%
ENSG D 0.21%
AMT D 0.21%
WMB 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%
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%
CACI D 0.18%
AAPL C 0.17%
BOOT D 0.17%
ROL B 0.17%
TKO B 0.17%
MMC B 0.17%
AZO C 0.17%
ADC B 0.17%
ANF C 0.17%
ITT A 0.17%
ITGR B 0.17%
AUR C 0.17%
IT C 0.17%
EXP A 0.17%
IR B 0.17%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
HRB D 0.16%
ROST C 0.16%
IESC B 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%
CRDO B 0.16%
TRUP B 0.15%
KO D 0.15%
WSM B 0.15%
AMGN D 0.15%
GVA A 0.15%
KAI A 0.15%
LMND B 0.15%
IBOC 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%
FFIV B 0.14%
PRCT B 0.14%
ZETA D 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%
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%
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%
RYAN B 0.13%
RYTM C 0.13%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT C 0.12%
NHC C 0.12%
DSGR D 0.12%
ALLE D 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%
PBI B 0.12%
SKYW B 0.12%
WWD B 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
PTGX C 0.11%
DTM 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%
VCTR B 0.11%
INTA A 0.11%
ALHC C 0.11%
SYBT B 0.11%
DORM B 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%
GME C 0.1%
LFST C 0.1%
AORT B 0.1%
SMTC B 0.1%
CRM B 0.1%
CENX B 0.1%
SABR 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%
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%
MA C 0.09%
PAYX C 0.09%
GOOGL C 0.09%
MKTX D 0.09%
WDAY B 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
ADP B 0.09%
SYK C 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%
RLI B 0.09%
PRGS A 0.09%
NPAB B 0.09%
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%
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%
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%
MSCI C 0.08%
AVB B 0.08%
SEMR B 0.08%
BCPC B 0.08%
CMG B 0.08%
ASTH D 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%
ESRT 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%
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%
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%
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%
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%
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%
ELME D 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%
CTS C 0.03%
CARS B 0.03%
WABC B 0.03%
CBZ B 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%
RLAY 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 168 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
RNR C -0.95%
REXR F -0.84%
WBS A -0.8%
RPM A -0.77%
SSNC B -0.75%
HII D -0.75%
VOYA B -0.67%
LDOS C -0.65%
WU D -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
OPCH D -0.54%
STLD B -0.54%
CF B -0.53%
ENTG D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
APG B -0.48%
WSC D -0.48%
COOP B -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TTC D -0.45%
OMF A -0.45%
MIDD C -0.44%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
PHIN A -0.37%
PR B -0.36%
PTC A -0.36%
NXST C -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
USFD A -0.32%
DOX D -0.31%
RVTY F -0.31%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY B -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
ATEN B -0.27%
ELS C -0.26%
CPA D -0.26%
VNT B -0.26%
KRC C -0.26%
ELF C -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
BLDR D -0.25%
VRTS B -0.25%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
OIS C -0.23%
RDDT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
CELH F -0.22%
CRL C -0.22%
ALV C -0.22%
ALKS B -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
THG A -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
PBH A -0.17%
ENS D -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
VERA B -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CNP B -0.15%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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