SPYG vs. FAD ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.96

Average Daily Volume

1,808,624

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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

$134.41

Average Daily Volume

4,998

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SPYG FAD
30 Days 1.34% 1.43%
60 Days 2.90% 3.70%
90 Days 9.46% 11.43%
12 Months 40.14% 38.75%
125 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in FAD Overlap
AAPL C 12.5% 0.18% 0.18%
ACGL F 0.14% 0.42% 0.14%
ADP A 0.16% 0.09% 0.09%
ADSK B 0.11% 0.18% 0.11%
AJG D 0.11% 0.26% 0.11%
ALLE C 0.02% 0.13% 0.02%
AMP B 0.09% 0.38% 0.09%
AMT D 0.15% 0.25% 0.15%
AMZN A 6.21% 0.18% 0.18%
ANET B 0.36% 0.37% 0.36%
AON A 0.14% 0.09% 0.09%
AOS F 0.02% 0.08% 0.02%
APH B 0.17% 0.19% 0.17%
AVGO B 2.84% 0.35% 0.35%
AXON B 0.11% 0.49% 0.11%
AXP A 0.38% 0.44% 0.38%
AZO D 0.13% 0.18% 0.13%
BKNG A 0.52% 0.27% 0.27%
BR C 0.05% 0.26% 0.05%
BRO B 0.07% 0.36% 0.07%
BSX C 0.25% 0.36% 0.25%
CAT B 0.39% 0.35% 0.35%
CBOE B 0.05% 0.19% 0.05%
CCL A 0.05% 0.4% 0.05%
CEG B 0.13% 0.45% 0.13%
CHD B 0.04% 0.08% 0.04%
CL F 0.11% 0.25% 0.11%
CMG B 0.29% 0.09% 0.09%
COST D 0.59% 0.36% 0.36%
CPAY B 0.09% 0.2% 0.09%
CRM A 0.99% 0.09% 0.09%
CRWD C 0.25% 0.09% 0.09%
CTAS B 0.14% 0.36% 0.14%
DAY A 0.02% 0.05% 0.02%
DECK B 0.08% 0.25% 0.08%
DELL A 0.07% 0.18% 0.07%
DLR A 0.07% 0.09% 0.07%
DVA D 0.01% 0.22% 0.01%
ECL C 0.12% 0.26% 0.12%
EFX D 0.05% 0.24% 0.05%
EQIX B 0.14% 0.09% 0.09%
ERIE D 0.02% 0.38% 0.02%
ETN B 0.3% 0.18% 0.18%
EXPE B 0.07% 0.48% 0.07%
FAST A 0.08% 0.09% 0.08%
FI A 0.22% 0.4% 0.22%
FICO B 0.17% 0.46% 0.17%
FTNT B 0.18% 0.27% 0.18%
GDDY A 0.08% 0.46% 0.08%
GE D 0.3% 0.34% 0.3%
GOOGL A 3.4% 0.08% 0.08%
GRMN A 0.05% 0.33% 0.05%
GWW A 0.13% 0.27% 0.13%
HCA D 0.13% 0.44% 0.13%
HLT A 0.21% 0.26% 0.21%
HUBB B 0.04% 0.27% 0.04%
HWM B 0.09% 0.45% 0.09%
IR C 0.11% 0.17% 0.11%
IRM B 0.07% 0.47% 0.07%
ISRG B 0.43% 0.27% 0.27%
IT C 0.14% 0.18% 0.14%
ITW A 0.11% 0.08% 0.08%
KKR B 0.34% 0.49% 0.34%
KLAC F 0.32% 0.07% 0.07%
KO D 0.36% 0.17% 0.17%
LIN C 0.42% 0.09% 0.09%
LLY F 2.51% 0.18% 0.18%
LVS B 0.04% 0.27% 0.04%
LYV A 0.07% 0.38% 0.07%
MA B 1.08% 0.09% 0.09%
MAR A 0.22% 0.19% 0.19%
MCD C 0.34% 0.18% 0.18%
MCO D 0.12% 0.25% 0.12%
META B 4.42% 0.35% 0.35%
MMC D 0.2% 0.18% 0.18%
MPWR F 0.16% 0.17% 0.16%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.37% 0.16%
MTD D 0.04% 0.07% 0.04%
NCLH A 0.04% 0.15% 0.04%
NFLX A 1.16% 0.28% 0.28%
NOW A 0.7% 0.38% 0.38%
NTAP D 0.03% 0.25% 0.03%
NVDA B 12.32% 0.41% 0.41%
ORCL B 0.99% 0.36% 0.36%
ORLY C 0.18% 0.18% 0.18%
OTIS B 0.06% 0.17% 0.06%
PANW B 0.42% 0.19% 0.19%
PAYC A 0.01% 0.04% 0.01%
PAYX B 0.06% 0.09% 0.06%
PG D 0.56% 0.08% 0.08%
PGR D 0.26% 0.43% 0.26%
PH A 0.22% 0.35% 0.22%
PLTR B 0.31% 0.52% 0.31%
PM A 0.27% 0.39% 0.27%
PODD A 0.02% 0.18% 0.02%
PSA D 0.08% 0.24% 0.08%
PWR B 0.11% 0.46% 0.11%
QCOM D 0.35% 0.09% 0.09%
RCL B 0.17% 0.51% 0.17%
RL B 0.02% 0.18% 0.02%
ROL D 0.02% 0.16% 0.02%
ROST F 0.17% 0.17% 0.17%
RSG D 0.08% 0.18% 0.08%
SBAC D 0.04% 0.09% 0.04%
SHW D 0.15% 0.34% 0.15%
SPG C 0.07% 0.18% 0.07%
SPGI D 0.25% 0.25% 0.25%
SYK A 0.28% 0.09% 0.09%
TDG C 0.27% 0.33% 0.27%
TJX D 0.3% 0.25% 0.25%
TRGP A 0.13% 0.51% 0.13%
TSCO D 0.04% 0.24% 0.04%
TSLA A 2.58% 0.18% 0.18%
TT C 0.22% 0.45% 0.22%
TYL A 0.09% 0.27% 0.09%
UBER C 0.59% 0.27% 0.27%
URI B 0.2% 0.45% 0.2%
VRTX D 0.28% 0.09% 0.09%
VST B 0.15% 0.47% 0.15%
WAT A 0.03% 0.08% 0.03%
WM A 0.13% 0.09% 0.09%
WMB A 0.09% 0.2% 0.09%
WYNN B 0.03% 0.13% 0.03%
ZTS D 0.16% 0.08% 0.08%
SPYG Overweight 106 Positions Relative to FAD
Symbol Grade Weight
MSFT D 11.26%
GOOG A 2.82%
V A 1.11%
AMD F 0.89%
ADBE F 0.76%
UNH C 0.7%
INTU D 0.6%
AMAT F 0.54%
HD B 0.53%
ACN C 0.44%
ABBV A 0.44%
MRK F 0.38%
LRCX F 0.36%
BX B 0.31%
COP D 0.3%
PEP D 0.3%
TMO D 0.29%
SNPS B 0.27%
CDNS C 0.25%
TXN A 0.25%
ADI C 0.24%
UNP D 0.23%
SBUX A 0.23%
REGN F 0.21%
DE B 0.21%
DHI D 0.19%
EOG D 0.17%
CPRT D 0.16%
NXPI C 0.16%
NKE F 0.15%
HES B 0.14%
MDLZ D 0.14%
BA F 0.14%
PCAR C 0.14%
GEV A 0.13%
OKE B 0.13%
ODFL A 0.13%
FANG F 0.12%
FCX D 0.12%
LULU C 0.12%
CME B 0.11%
CSX F 0.11%
MPC F 0.1%
PHM D 0.1%
NVR D 0.1%
ABNB B 0.1%
CARR D 0.1%
WST B 0.09%
MCHP F 0.09%
ROP D 0.09%
FTV F 0.09%
NUE F 0.08%
BLDR F 0.08%
VMC A 0.08%
MNST C 0.08%
MLM A 0.08%
SMCI F 0.08%
LEN D 0.08%
DXCM C 0.07%
AME A 0.07%
DFS A 0.07%
DAL A 0.07%
VRSK B 0.07%
IDXX F 0.07%
EW D 0.06%
ANSS C 0.06%
YUM D 0.06%
CSGP F 0.05%
TTWO A 0.05%
ON D 0.05%
PTC B 0.05%
CE F 0.05%
IQV F 0.05%
ROK B 0.05%
CHTR B 0.05%
EA A 0.05%
DRI C 0.04%
HSY F 0.04%
MOH D 0.04%
PNR B 0.04%
ULTA C 0.04%
CTRA F 0.04%
STLD A 0.04%
CDW F 0.04%
STE D 0.04%
AKAM D 0.03%
LW B 0.03%
HST D 0.03%
VRSN F 0.03%
JBL A 0.03%
SNA A 0.03%
MRO C 0.03%
CF B 0.03%
FDS B 0.03%
POOL B 0.03%
ALGN F 0.03%
STX D 0.03%
APA F 0.03%
MAS D 0.03%
EPAM F 0.02%
CZR D 0.02%
DPZ B 0.02%
GNRC A 0.02%
EXPD D 0.02%
MGM D 0.02%
ENPH F 0.01%
SPYG Underweight 515 Positions Relative to FAD
Symbol Grade Weight
APP B -0.54%
CVNA A -0.51%
VRT B -0.49%
DASH A -0.48%
GS B -0.47%
BK B -0.47%
VTR B -0.46%
EME A -0.46%
WAB B -0.46%
CPNG B -0.46%
ALL C -0.45%
BURL D -0.43%
HEI D -0.43%
UTHR A -0.43%
NRG B -0.43%
NTRS B -0.41%
HOOD B -0.41%
TMUS B -0.4%
THC C -0.4%
JPM A -0.38%
ALNY C -0.38%
PCG B -0.37%
PEG B -0.36%
FCNCA C -0.36%
BAH A -0.36%
LII B -0.36%
RMD A -0.35%
NEE D -0.35%
FSLR C -0.35%
GEN A -0.35%
IBM C -0.35%
RBLX A -0.33%
TPL A -0.32%
APO B -0.3%
TTD B -0.28%
CASY A -0.27%
NDAQ B -0.27%
WELL A -0.27%
SO C -0.27%
ICE C -0.27%
BRK.A D -0.26%
CSL C -0.26%
VLTO D -0.25%
XYL F -0.25%
MANH D -0.25%
WSO D -0.25%
SFM A -0.24%
COHR B -0.24%
CACI A -0.24%
SOFI A -0.24%
AFRM A -0.23%
ALSN A -0.23%
ENSG A -0.23%
KNF A -0.23%
QTWO A -0.23%
CW B -0.23%
HLNE A -0.23%
SFBS A -0.23%
FOUR B -0.23%
FIX B -0.23%
AX B -0.23%
DY C -0.22%
CSWI B -0.22%
DUOL A -0.22%
LNTH C -0.22%
IOT C -0.22%
PSN A -0.22%
PIPR B -0.22%
CORT B -0.22%
TTEK B -0.22%
MOD C -0.21%
NTRA B -0.21%
EWBC A -0.21%
MOG.A C -0.21%
COIN C -0.21%
ITRI A -0.21%
LTH D -0.21%
RDNT D -0.21%
TPG B -0.21%
COKE D -0.21%
BOOT D -0.21%
ACIW C -0.21%
CRS B -0.21%
ATI F -0.2%
BFAM C -0.2%
HIMS B -0.2%
KTB A -0.2%
TOST A -0.19%
IBKR A -0.19%
HLI A -0.19%
AVAV B -0.19%
CVLT B -0.19%
EXEL A -0.19%
AUR B -0.19%
PEGA A -0.19%
ZETA C -0.19%
BCO D -0.19%
ARES B -0.19%
SLG B -0.19%
EXP B -0.18%
SMG A -0.18%
KEX D -0.18%
O D -0.18%
ANF F -0.18%
TXRH A -0.18%
EXLS A -0.18%
GWRE B -0.18%
GMED A -0.18%
AIT A -0.18%
HRB D -0.17%
EXR D -0.17%
CRDO A -0.17%
ITT C -0.17%
MMSI B -0.17%
FRPT D -0.17%
ITGR D -0.17%
DOV B -0.17%
EPRT C -0.17%
EHC A -0.17%
AAON A -0.17%
CBT B -0.17%
HASI B -0.17%
MO A -0.17%
AMGN C -0.17%
ADC C -0.17%
FFIN D -0.17%
VICI D -0.17%
PI C -0.16%
WSM F -0.16%
FSS F -0.16%
TRUP A -0.16%
BMI D -0.16%
BLD F -0.16%
TKO D -0.16%
CRVL D -0.16%
IBP F -0.16%
RIVN F -0.16%
RKLB A -0.15%
BWXT B -0.15%
DOCU A -0.15%
HALO B -0.15%
EAT A -0.15%
IBOC B -0.14%
RUN C -0.14%
TMDX F -0.14%
MCY B -0.14%
LRN A -0.14%
YOU A -0.14%
CNS B -0.14%
STEP B -0.14%
RYAN C -0.14%
PRI B -0.14%
CLH C -0.14%
AWI A -0.14%
BRBR A -0.14%
PAYO B -0.14%
TW B -0.14%
POWL A -0.14%
AYI A -0.14%
S B -0.14%
ROAD B -0.14%
PRM A -0.13%
TGTX A -0.13%
AMRX B -0.13%
SATS B -0.13%
FFIV A -0.13%
CRUS F -0.13%
PLNT D -0.13%
SLVM B -0.13%
CNK A -0.13%
DSGR C -0.13%
PBI A -0.13%
DKS F -0.13%
NYT A -0.13%
WHD B -0.13%
INSM D -0.13%
BOX D -0.13%
RNA C -0.13%
RARE D -0.13%
TRN C -0.13%
TBBK D -0.13%
AXSM C -0.13%
MTCH C -0.13%
KYMR C -0.13%
SGBX F -0.13%
CDE C -0.13%
ACLX B -0.13%
VRNS D -0.13%
IDCC A -0.13%
HOMB B -0.13%
PTGX B -0.13%
BDC B -0.13%
GVA A -0.13%
FTDR B -0.13%
IESC A -0.13%
DT B -0.13%
ENVA A -0.13%
QCRH B -0.13%
PRIM A -0.13%
ONB A -0.13%
FLS A -0.13%
STRL B -0.13%
WULF B -0.13%
SBRA B -0.13%
PJT B -0.13%
OHI B -0.13%
HWKN D -0.12%
CROX F -0.12%
JANX A -0.12%
CHEF D -0.12%
SKWD B -0.12%
AZEK C -0.12%
REVG D -0.12%
NHC C -0.12%
RYTM D -0.12%
DOCS A -0.12%
MSTR B -0.12%
ASTH C -0.12%
INSP D -0.12%
VCYT A -0.12%
CALM B -0.12%
ATGE A -0.12%
ALKT B -0.12%
GSHD A -0.12%
OLLI C -0.12%
HNI D -0.12%
KAI A -0.12%
WWD D -0.12%
SCI A -0.12%
CWAN B -0.11%
PRCT A -0.11%
INTA B -0.11%
OSW A -0.11%
USLM A -0.11%
VCTR A -0.11%
SYBT B -0.11%
CRAI B -0.11%
BCRX A -0.11%
CPRX A -0.11%
NBHC A -0.11%
CCOI B -0.11%
SKYW A -0.11%
AES F -0.11%
PTCT B -0.11%
WWW C -0.11%
WING F -0.11%
ALHC A -0.11%
WTM B -0.1%
NMIH D -0.1%
NPAB D -0.1%
LPLA A -0.1%
PTON A -0.1%
SMTC B -0.1%
PRGS B -0.1%
DTM A -0.1%
MKTX B -0.1%
MBIN F -0.1%
CFR B -0.1%
VITL C -0.1%
ADMA B -0.1%
PLMR D -0.1%
AORT A -0.1%
LFST C -0.1%
SABR C -0.1%
MWA B -0.1%
DORM A -0.1%
MIRM B -0.1%
OUT C -0.1%
OSCR C -0.1%
AGIO B -0.1%
TGLS B -0.1%
PRK A -0.1%
MNKD A -0.1%
IRT D -0.09%
GAP D -0.09%
CPT D -0.09%
GLPI D -0.09%
LMND A -0.09%
KRG D -0.09%
HRMY D -0.09%
AXTA A -0.09%
KNSL F -0.09%
MKL D -0.09%
BLBD F -0.09%
REG D -0.09%
BRX C -0.09%
GKOS B -0.09%
CTRE A -0.09%
RHP B -0.09%
AVB C -0.09%
ESS D -0.09%
ASPN F -0.09%
ORA B -0.09%
UFPT D -0.09%
DBX A -0.09%
BLKB D -0.09%
GPK D -0.09%
LAMR B -0.09%
GERN C -0.09%
MU C -0.09%
COLL F -0.09%
CWST D -0.09%
RLI B -0.09%
EEFT F -0.09%
ITCI A -0.09%
CBSH A -0.09%
CHDN B -0.09%
ATR A -0.09%
RVMD A -0.09%
ESAB A -0.09%
MSGS A -0.09%
PCTY A -0.09%
FBP D -0.09%
CHWY D -0.09%
LMAT B -0.09%
BGC A -0.08%
LITE A -0.08%
DOCN B -0.08%
AMPH A -0.08%
A D -0.08%
CAKE A -0.08%
KTOS C -0.08%
GABC A -0.08%
UE B -0.08%
BANF B -0.08%
AAT C -0.08%
WT B -0.08%
FCN F -0.08%
SITM B -0.08%
SHAK A -0.08%
BPMC C -0.08%
GME B -0.08%
APOG A -0.08%
CARG B -0.08%
CUBE D -0.08%
RNG A -0.08%
EXPO D -0.08%
DKNG F -0.08%
VERX B -0.08%
CCI D -0.08%
CENX B -0.08%
EVH D -0.08%
SEMR D -0.08%
BCPC C -0.08%
AGNC D -0.08%
KMB D -0.08%
VRRM F -0.08%
NRIX B -0.08%
IOVA B -0.08%
WDAY F -0.08%
GPN D -0.08%
MGNI D -0.07%
TWST F -0.07%
NSA D -0.07%
NHI C -0.07%
OSIS F -0.07%
GFF F -0.07%
FLNC B -0.07%
BKD D -0.07%
AZZ D -0.07%
BRC D -0.07%
KN C -0.07%
HURN A -0.07%
CWT D -0.07%
WTTR D -0.07%
PMT D -0.07%
ADUS D -0.07%
ESRT C -0.07%
CIFR B -0.07%
FND D -0.07%
OII D -0.07%
IIPR C -0.07%
CHCO A -0.07%
ESE A -0.07%
ICFI B -0.07%
HLIT F -0.07%
TNDM F -0.06%
LGND A -0.06%
CLSK C -0.06%
KNTK B -0.06%
HEES B -0.06%
NVAX F -0.06%
MYGN F -0.06%
OCUL B -0.06%
BLFS B -0.06%
LNW D -0.05%
MAIN B -0.05%
MORN B -0.05%
AESI F -0.05%
GTX F -0.05%
ARQT D -0.05%
NTNX B -0.05%
DNLI C -0.05%
KD D -0.05%
GATX A -0.05%
MASI A -0.05%
CMPR F -0.05%
SCS F -0.05%
RGLD B -0.05%
ALX D -0.05%
LYFT C -0.05%
CHH A -0.05%
AIV D -0.05%
SWI B -0.05%
EPR D -0.05%
JJSF C -0.05%
SXT C -0.05%
CPK C -0.05%
UMH D -0.05%
SXI A -0.05%
MARA D -0.05%
CDRE D -0.05%
IAS A -0.05%
AGM D -0.05%
ELME D -0.05%
FCPT D -0.05%
ANIP F -0.05%
AROC D -0.05%
CRNX B -0.05%
NXRT D -0.05%
LKFN B -0.05%
RXST D -0.05%
MGEE C -0.05%
MAC B -0.05%
KW C -0.05%
DRVN A -0.05%
CEIX A -0.05%
AGYS D -0.05%
GTY C -0.05%
TNL A -0.05%
SKT B -0.05%
WDFC A -0.05%
EPAC A -0.05%
OWL B -0.05%
BANC B -0.05%
WRBY A -0.05%
CDP B -0.05%
HUMA D -0.05%
APPF D -0.04%
ELAN D -0.04%
BRKR D -0.04%
TECH B -0.04%
TDW F -0.04%
GH D -0.04%
U C -0.04%
PHR F -0.04%
IPAR D -0.04%
LOPE D -0.04%
GOLF D -0.04%
SSD F -0.04%
EGP D -0.04%
HLX F -0.04%
RBC D -0.04%
FR D -0.04%
TRMB A -0.04%
NEU D -0.04%
ARDX D -0.04%
UDR D -0.04%
NNN D -0.04%
MEDP F -0.04%
GTLS B -0.04%
ESI A -0.04%
CHE F -0.04%
AM C -0.04%
H D -0.04%
ACVA F -0.04%
DCI B -0.04%
NEO D -0.04%
ROIV D -0.04%
CNM D -0.04%
MLNK B -0.03%
CLB A -0.03%
BL B -0.03%
WABC B -0.03%
PLAY C -0.03%
FOLD B -0.03%
WEN A -0.03%
TGI C -0.03%
SOUN B -0.03%
PAR A -0.03%
ENVX D -0.03%
LCID F -0.03%
MIR A -0.03%
XPRO F -0.02%
CLDX F -0.02%
AZTA F -0.02%
RLAY F -0.02%
VECO F -0.02%
LPG F -0.02%
ARLO F -0.02%
BEAM F -0.02%
THR F -0.02%
JOE F -0.02%
STRA F -0.02%
APPN A -0.02%
TNC F -0.02%
RRR F -0.02%
CARS D -0.02%
ACAD F -0.02%
PZZA A -0.02%
IRDM B -0.02%
GNL D -0.02%
AMC D -0.02%
SMPL C -0.02%
NSSC F -0.02%
YELP F -0.02%
TR F -0.02%
JAMF D -0.02%
LTC A -0.02%
CTS A -0.02%
CBZ B -0.02%
BXMT C -0.02%
AWR C -0.02%
APAM A -0.02%
FBRT B -0.02%
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