FAD vs. WRND ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to IQ Global Equity R&D Leaders ETF (WRND)
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

$122.70

Average Daily Volume

3,967

Number of Holdings *

640

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

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

105

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FAD WRND
30 Days -0.81% 2.23%
60 Days 3.17% 6.17%
90 Days -1.52% 3.30%
12 Months 21.40% 22.12%
40 Overlapping Holdings
Symbol Grade Weight in FAD Weight in WRND Overlap
ABNB C 0.24% 0.16% 0.16%
ACN C 0.07% 0.1% 0.07%
ADSK B 0.08% 0.13% 0.08%
AMAT B 0.44% 0.39% 0.39%
AMD B 0.23% 0.49% 0.23%
AMZN B 0.46% 5.86% 0.46%
AVGO C 0.36% 0.96% 0.36%
BA D 0.08% 0.33% 0.08%
BSX A 0.3% 0.17% 0.17%
CAT C 0.41% 0.2% 0.2%
CDNS B 0.28% 0.16% 0.16%
CRM D 0.28% 0.39% 0.28%
DASH D 0.37% 0.09% 0.09%
EW B 0.25% 0.1% 0.1%
EXPE B 0.33% 0.13% 0.13%
GE D 0.43% 0.19% 0.19%
GOOGL A 0.21% 5.67% 0.21%
IBM B 0.24% 0.62% 0.24%
INTU C 0.17% 0.27% 0.17%
KLAC B 0.45% 0.17% 0.17%
LLY A 0.42% 1.12% 0.42%
LRCX B 0.41% 0.21% 0.21%
META B 0.47% 3.86% 0.47%
MRVL C 0.19% 0.21% 0.19%
MSFT A 0.19% 3.03% 0.19%
NFLX B 0.41% 0.31% 0.31%
NOW B 0.26% 0.21% 0.21%
NVDA C 0.68% 1.38% 0.68%
NXPI B 0.2% 0.28% 0.2%
ORCL B 0.21% 1.05% 0.21%
PANW B 0.1% 0.19% 0.1%
PG A 0.09% 0.21% 0.09%
PINS A 0.11% 0.14% 0.11%
RBLX C 0.08% 0.12% 0.08%
RIVN C 0.09% 0.19% 0.09%
SNPS B 0.29% 0.24% 0.24%
SYK B 0.26% 0.13% 0.13%
UBER B 0.42% 0.3% 0.3%
VRTX B 0.1% 0.43% 0.1%
WDAY D 0.14% 0.2% 0.14%
FAD Overweight 600 Positions Relative to WRND
Symbol Grade Weight
VST B 0.57%
CRWD A 0.55%
HWM B 0.54%
ANET B 0.54%
CMG B 0.54%
CEG B 0.54%
TT B 0.53%
VRT C 0.53%
WAB D 0.51%
RCL A 0.5%
KKR B 0.5%
DECK C 0.49%
PWR B 0.49%
APO A 0.48%
ETN D 0.48%
PSTG C 0.48%
BAH B 0.47%
FCNCA D 0.46%
HLT A 0.46%
NTAP B 0.45%
JPM B 0.45%
IR C 0.45%
COST B 0.43%
DKNG D 0.43%
GWW D 0.42%
MLM D 0.42%
SMCI C 0.42%
PHM D 0.42%
GDDY A 0.42%
URI C 0.41%
PLTR B 0.41%
LII B 0.41%
NTNX C 0.4%
LYV D 0.4%
PCAR D 0.4%
TDG B 0.4%
IRM A 0.4%
BRO B 0.39%
LPLA B 0.39%
CSL B 0.39%
DAL D 0.38%
RSG A 0.37%
BK B 0.37%
CCL B 0.36%
ENTG B 0.36%
MAR B 0.35%
HUBB D 0.34%
ORLY B 0.34%
VMC D 0.34%
AXON D 0.34%
AZO B 0.34%
BLDR F 0.33%
PH D 0.33%
ANF C 0.33%
SHW D 0.32%
MAS D 0.32%
APH B 0.32%
ERIE C 0.32%
MGM B 0.31%
NET C 0.3%
FICO A 0.3%
STX B 0.3%
DPZ B 0.29%
CL A 0.29%
GRMN B 0.29%
MSI A 0.29%
ISRG A 0.29%
BKNG A 0.29%
CTAS A 0.28%
ECL A 0.28%
CVNA A 0.28%
NTRA B 0.27%
ROST A 0.27%
ARES C 0.27%
SFM A 0.27%
FRPT B 0.26%
AVAV C 0.26%
WM B 0.26%
APP B 0.26%
WING B 0.26%
LECO F 0.26%
ELF B 0.25%
TXRH A 0.25%
EME B 0.25%
NVR C 0.25%
NTRS D 0.25%
IT B 0.25%
DDOG C 0.25%
CPRT C 0.25%
MANH B 0.25%
HOOD B 0.24%
WFRD C 0.23%
WSM C 0.23%
MOD C 0.23%
HST D 0.23%
DVA B 0.23%
FIX C 0.23%
TDW D 0.23%
WWD B 0.22%
TOST C 0.22%
LNW B 0.22%
RL B 0.22%
CPAY D 0.22%
HEI A 0.22%
APG B 0.22%
ITGR D 0.22%
OKTA C 0.22%
DXCM D 0.22%
IQV D 0.22%
MEDP B 0.22%
FAST D 0.22%
MUSA A 0.21%
TTD A 0.21%
AWI D 0.21%
HIMS C 0.21%
ALSN C 0.21%
ADMA B 0.21%
CVLT A 0.21%
AZEK D 0.21%
BLD D 0.21%
KD B 0.21%
PSN B 0.21%
H B 0.21%
RMD D 0.2%
CW B 0.2%
ROL A 0.2%
XYL C 0.2%
TJX A 0.2%
BCO A 0.2%
SMMT B 0.2%
TTEK B 0.2%
BPMC B 0.2%
BFAM C 0.2%
CLH A 0.2%
CNM D 0.2%
TOL D 0.2%
WMS C 0.19%
MKSI B 0.19%
MOG.A C 0.19%
ARMK A 0.19%
MMC B 0.19%
EXP D 0.19%
DLR B 0.19%
XPO D 0.19%
AJG B 0.19%
CHD C 0.19%
IBKR B 0.19%
ESAB D 0.19%
ATI D 0.19%
ULTA D 0.19%
ENSG B 0.18%
HRI D 0.18%
OTIS C 0.18%
FSS D 0.18%
NCLH B 0.18%
IBP D 0.18%
EFX C 0.17%
DRI C 0.17%
OLLI B 0.17%
FND D 0.17%
PTC C 0.17%
PRI B 0.17%
OSCR D 0.17%
HD C 0.17%
KNSL F 0.17%
OWL C 0.17%
APPF B 0.17%
BRBR C 0.17%
ZS C 0.17%
AME D 0.17%
MA C 0.17%
ONTO B 0.17%
SPG B 0.17%
RPM C 0.17%
CELH F 0.17%
MSA C 0.17%
POST C 0.17%
LIN B 0.17%
NBIX C 0.17%
ITT D 0.17%
EEFT D 0.17%
FTV D 0.16%
RDNT C 0.16%
MSTR B 0.16%
LVS F 0.16%
VNT D 0.16%
FTNT F 0.16%
PEGA C 0.16%
USLM B 0.16%
CASY B 0.16%
LYFT F 0.16%
SGBX F 0.16%
MARA C 0.16%
GKOS B 0.16%
BWXT B 0.16%
PRCT C 0.16%
TRU C 0.16%
ZWS D 0.16%
HUBS C 0.16%
COKE A 0.16%
AAON C 0.16%
LW C 0.15%
IESC C 0.15%
AFRM B 0.15%
SLB C 0.15%
ZETA B 0.15%
NEU D 0.15%
POWL C 0.15%
AGIO B 0.15%
DY C 0.15%
SKYW B 0.15%
TWST C 0.15%
KAI B 0.15%
INFA D 0.15%
ROAD C 0.14%
AXTA C 0.14%
CSGP F 0.14%
ATR C 0.14%
FSLR C 0.14%
AM A 0.14%
TNET D 0.14%
SAIA B 0.14%
HQY B 0.14%
IOT D 0.14%
GVA B 0.14%
CBT D 0.14%
RXST D 0.14%
ITRI C 0.14%
STRL C 0.14%
MRUS B 0.13%
PLMR D 0.13%
MORN C 0.13%
AROC C 0.13%
AOS D 0.13%
CBZ D 0.13%
GNTX D 0.13%
GPK C 0.13%
GBX D 0.13%
BRKR F 0.13%
CRVL C 0.13%
WEX D 0.13%
AIT C 0.13%
SPNT D 0.13%
RLI D 0.13%
MGNI C 0.13%
DUOL B 0.13%
BKD D 0.13%
UFPT B 0.13%
RYAN B 0.13%
DCI D 0.13%
GOLF B 0.13%
AZZ C 0.13%
ACA C 0.13%
INGR D 0.13%
GATX C 0.13%
AMRX C 0.12%
VERX B 0.12%
RHP D 0.12%
MAC D 0.12%
GFF D 0.12%
ALLE D 0.12%
PTGX C 0.12%
CFR D 0.12%
WYNN D 0.12%
TNL B 0.12%
PR C 0.12%
LPG C 0.12%
CSWI B 0.12%
PI C 0.12%
SKWD C 0.12%
MBIN D 0.12%
HWKN A 0.12%
AMR F 0.12%
CMPR D 0.12%
SFBS D 0.12%
PFGC C 0.12%
VRNS C 0.12%
GRBK B 0.12%
ALKT C 0.11%
ARDX F 0.11%
BMI C 0.11%
CAL D 0.11%
COLL D 0.11%
CRS B 0.11%
SLG B 0.11%
VCEL C 0.11%
INSM A 0.11%
INSW B 0.11%
DSGR D 0.11%
PK D 0.11%
HALO A 0.11%
JWN C 0.11%
SMTC D 0.11%
MPWR B 0.11%
SPR C 0.11%
EPAC B 0.11%
SSD D 0.11%
TPX D 0.11%
SHAK D 0.11%
NCNO B 0.11%
TREX F 0.11%
ANIP C 0.11%
CNK A 0.11%
TRN B 0.11%
QTWO C 0.11%
LRN B 0.11%
IDCC B 0.11%
MCO A 0.1%
WMB A 0.1%
ATGE B 0.1%
CLSK C 0.1%
VRRM B 0.1%
LMAT B 0.1%
HCC D 0.1%
ICFI C 0.1%
TMUS B 0.1%
MIR C 0.1%
KRUS F 0.1%
ITCI B 0.1%
GPOR D 0.1%
ESTC C 0.1%
OSIS D 0.1%
FWRG F 0.1%
AAL F 0.1%
RYTM B 0.1%
CHDN A 0.1%
NSSC B 0.1%
AMK B 0.1%
HLX C 0.1%
KYMR D 0.1%
WSO B 0.1%
FOR D 0.1%
LAUR D 0.1%
KTB B 0.1%
TMDX B 0.1%
LMND C 0.1%
MYRG D 0.1%
W F 0.1%
PCOR D 0.1%
GERN C 0.1%
BOWL B 0.1%
TNC D 0.1%
GWRE A 0.1%
CRL F 0.1%
VECO B 0.1%
DO B 0.09%
OUT C 0.09%
STE D 0.09%
STWD D 0.09%
AXSM B 0.09%
CLDX C 0.09%
PJT B 0.09%
STZ B 0.09%
OSW B 0.09%
PLAY F 0.09%
LAMR B 0.09%
BR B 0.09%
V C 0.09%
TGLS F 0.09%
CEIX B 0.09%
ROP A 0.09%
HEES F 0.09%
FCN C 0.09%
INVH A 0.09%
LOPE D 0.09%
SMG D 0.09%
PPL C 0.09%
CWST B 0.09%
TW D 0.09%
EVH F 0.09%
PGNY F 0.09%
SPGI B 0.09%
JBI D 0.09%
SQSP A 0.09%
AGM C 0.09%
TNDM C 0.09%
CDRE D 0.09%
TTWO B 0.09%
GIC F 0.09%
PTCT C 0.09%
FOUR C 0.09%
NDSN D 0.08%
IRTC C 0.08%
GGG D 0.08%
HURN C 0.08%
DOCU D 0.08%
PAR B 0.08%
HXL D 0.08%
DFH F 0.08%
WHD B 0.08%
AON C 0.08%
CSX D 0.08%
SOFI F 0.08%
WTS D 0.08%
ROK D 0.08%
ITW D 0.08%
WDFC D 0.08%
ALG F 0.08%
IIPR B 0.08%
FFIV D 0.08%
ALKS D 0.08%
BOX D 0.08%
ENV C 0.08%
SRPT B 0.08%
FELE D 0.08%
EXEL B 0.08%
CBOE D 0.08%
AMWD F 0.08%
CFLT F 0.08%
NHI B 0.08%
A C 0.08%
EXLS C 0.08%
ACIW A 0.08%
CHH B 0.08%
KTOS C 0.08%
TRIP F 0.08%
TGTX B 0.08%
DRH D 0.07%
HRMY C 0.07%
DBRG D 0.07%
GTLB F 0.07%
BASE D 0.07%
RRR C 0.07%
ROCK D 0.07%
ALB F 0.07%
PLAB F 0.07%
THR D 0.07%
INSP F 0.07%
FORM B 0.07%
SXI D 0.07%
VEEV D 0.07%
SHO D 0.07%
DOCN F 0.07%
LKFN D 0.07%
ESRT D 0.07%
TPG C 0.07%
S D 0.07%
IPAR C 0.07%
CRDO A 0.07%
GBDC D 0.07%
CPRX D 0.07%
ACVA C 0.07%
AKAM F 0.07%
SWI B 0.07%
GIII D 0.07%
CRNX D 0.07%
TGI B 0.07%
MNST D 0.07%
BEAM C 0.07%
IOSP D 0.07%
COTY D 0.07%
IEX D 0.07%
SCS C 0.07%
CCOI F 0.07%
WSC F 0.07%
WNC D 0.07%
OPCH D 0.07%
CHE D 0.07%
DRVN D 0.06%
FTDR C 0.06%
HASI C 0.06%
CARG B 0.06%
MYGN B 0.06%
BRC B 0.06%
WRBY C 0.06%
LNTH B 0.06%
RNG F 0.06%
APLS F 0.06%
SATS C 0.06%
BROS A 0.06%
TDS C 0.06%
ALRM D 0.06%
HCP A 0.06%
GTX D 0.06%
IDYA D 0.06%
HAE D 0.05%
OTTR D 0.05%
YOU B 0.05%
EPRT B 0.05%
RBC C 0.05%
TR C 0.05%
HLNE C 0.05%
PEB D 0.05%
SKT D 0.05%
YELP F 0.05%
AES D 0.05%
DV D 0.05%
JOE D 0.05%
UEC F 0.05%
HAS C 0.05%
MMSI B 0.05%
HRB A 0.05%
MCW D 0.05%
PMT D 0.05%
BANF D 0.05%
WABC D 0.05%
MTSI B 0.05%
IRT A 0.05%
SBRA A 0.05%
RKT C 0.05%
SYBT C 0.05%
ALTR B 0.05%
ALX B 0.05%
CHCO C 0.05%
NYT B 0.05%
PLNT B 0.05%
KNTK A 0.05%
AKR B 0.05%
TBBK C 0.05%
RVMD B 0.05%
MDB D 0.05%
PCTY F 0.04%
UNIT F 0.04%
TENB D 0.04%
BRZE F 0.04%
QLYS D 0.04%
MTN F 0.04%
RARE F 0.04%
GSAT F 0.04%
MSM D 0.04%
MTCH F 0.04%
SGRY F 0.04%
UDMY F 0.04%
XMTR F 0.04%
ALHC C 0.04%
CIVI D 0.04%
WEN F 0.04%
APLE D 0.04%
RES D 0.04%
CNS B 0.04%
WMG D 0.04%
EGP C 0.04%
MTRN D 0.04%
JKHY C 0.04%
IONS B 0.04%
PHR D 0.04%
BRX B 0.04%
HLIT B 0.04%
EVTC D 0.04%
NEO F 0.04%
RAMP D 0.04%
BANC D 0.04%
BCPC B 0.04%
SPSC B 0.04%
PATH D 0.04%
FA C 0.03%
LADR B 0.03%
DNLI B 0.03%
DOCS C 0.03%
ZUO D 0.03%
CTRE C 0.03%
UE A 0.03%
MODN B 0.03%
EXAS F 0.03%
NSA B 0.03%
NABL A 0.03%
AGL D 0.03%
AGYS B 0.03%
FIVE F 0.03%
CORT B 0.03%
SPT F 0.03%
CARS C 0.03%
JJSF B 0.03%
MIRM B 0.03%
FLNC D 0.03%
BL D 0.03%
ARVN F 0.03%
RPD D 0.03%
CYTK F 0.03%
OPEN F 0.03%
FLYW F 0.02%
APPN D 0.02%
XPEL F 0.02%
CXM D 0.02%
PZZA F 0.02%
MORF C 0.02%
CERT F 0.02%
JACK F 0.02%
PRO D 0.02%
JAMF F 0.02%
UPWK D 0.02%
CTKB F 0.02%
LFST F 0.02%
GSHD F 0.02%
PRVA F 0.02%
VC F 0.02%
AMPH D 0.02%
PRGS F 0.02%
NTST D 0.02%
IVT D 0.02%
UMH C 0.02%
VCYT C 0.02%
MGEE D 0.02%
VGR B 0.02%
RXRX C 0.02%
SRRK F 0.02%
AWR D 0.02%
ESE D 0.02%
AIV D 0.02%
SITC B 0.02%
FAD Underweight 72 Positions Relative to WRND
Symbol Grade Weight
AAPL B -3.8%
MRK A -3.1%
JNJ F -1.44%
QCOM C -1.2%
GM B -1.18%
INTC F -1.18%
NVS A -1.13%
PFE C -1.06%
BABA F -0.89%
TM D -0.87%
F C -0.82%
ABBV B -0.76%
CSCO C -0.75%
BMY D -0.73%
HMC D -0.69%
SONY D -0.59%
MRNA C -0.56%
AMGN B -0.56%
STLA F -0.53%
MU C -0.53%
GILD C -0.51%
TSLA C -0.46%
REGN A -0.44%
ADBE C -0.39%
BIDU F -0.36%
RTX C -0.32%
HPE B -0.31%
PYPL D -0.28%
MDT D -0.26%
WDC B -0.25%
ABT C -0.25%
EA B -0.25%
DE D -0.23%
BIIB C -0.23%
TCOM D -0.23%
SPOT B -0.22%
SQ D -0.21%
TXN B -0.21%
ADI B -0.2%
BGNE D -0.19%
ABBV B -0.19%
MELI C -0.19%
HPQ B -0.19%
NIO F -0.18%
DHR C -0.18%
MMM B -0.18%
SHOP C -0.17%
INCY B -0.17%
HON A -0.16%
TEAM D -0.16%
LMT A -0.16%
EBAY B -0.16%
CMI C -0.15%
UL A -0.14%
CTVA C -0.13%
TMO D -0.13%
GLW A -0.13%
NOC F -0.12%
APTV F -0.12%
MCHP D -0.12%
BDX D -0.12%
GEHC C -0.11%
LPL C -0.11%
JNPR B -0.11%
ILMN D -0.11%
SNOW F -0.1%
ALNY A -0.1%
LI F -0.09%
CNH F -0.09%
U F -0.07%
GEV B -0.05%
SOLV F -0.02%
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