FAD vs. ANEW ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FAD ANEW
30 Days 9.58% 2.32%
60 Days 11.65% 4.03%
90 Days 14.77% 5.72%
12 Months 44.05% 28.14%
62 Overlapping Holdings
Symbol Grade Weight in FAD Weight in ANEW Overlap
AAPL C 0.17% 2.23% 0.17%
AMZN C 0.18% 2.16% 0.18%
AVGO D 0.32% 1.6% 0.32%
BKNG A 0.29% 2.37% 0.29%
BL B 0.02% 0.21% 0.02%
BLKB B 0.08% 0.19% 0.08%
BOX B 0.13% 0.23% 0.13%
BSX B 0.36% 2.17% 0.36%
CCOI B 0.1% 0.23% 0.1%
CLSK C 0.06% 0.14% 0.06%
COIN C 0.31% 0.22% 0.22%
CRM B 0.1% 0.34% 0.1%
CRWD B 0.1% 0.18% 0.1%
CVLT B 0.22% 0.28% 0.22%
DASH A 0.51% 2.89% 0.51%
DBX B 0.09% 0.21% 0.09%
DKNG B 0.09% 0.5% 0.09%
DOCS C 0.14% 0.36% 0.14%
DOCU A 0.16% 0.24% 0.16%
DT C 0.12% 0.2% 0.12%
EEFT B 0.09% 0.16% 0.09%
EQIX A 0.08% 0.2% 0.08%
FFIV B 0.14% 0.25% 0.14%
GEN B 0.36% 0.21% 0.21%
GH B 0.05% 0.25% 0.05%
GMED A 0.19% 0.24% 0.19%
GOOGL C 0.09% 1.66% 0.09%
HOOD B 0.5% 0.27% 0.27%
INSP D 0.1% 0.22% 0.1%
IRDM D 0.02% 0.17% 0.02%
ISRG A 0.27% 2.49% 0.27%
KTOS B 0.07% 0.21% 0.07%
MA C 0.09% 0.93% 0.09%
MARA C 0.05% 0.17% 0.05%
MEDP D 0.04% 0.16% 0.04%
META D 0.33% 2.32% 0.33%
MSTR C 0.19% 0.36% 0.19%
NFLX A 0.29% 2.39% 0.29%
NOW A 0.38% 0.26% 0.26%
NTAP C 0.24% 0.19% 0.19%
NTNX A 0.05% 0.17% 0.05%
NTRA B 0.25% 0.29% 0.25%
NVDA C 0.39% 2.89% 0.39%
ORCL B 0.37% 0.61% 0.37%
PANW C 0.19% 0.27% 0.19%
PCTY B 0.1% 0.21% 0.1%
PRCT B 0.14% 0.24% 0.14%
QCOM F 0.08% 0.56% 0.08%
QTWO A 0.25% 0.27% 0.25%
RARE D 0.1% 0.23% 0.1%
RMD C 0.33% 0.58% 0.33%
SFM A 0.27% 1.21% 0.27%
SMG D 0.14% 0.4% 0.14%
SMPL B 0.03% 0.48% 0.03%
SMTC B 0.1% 0.21% 0.1%
SXT B 0.05% 0.38% 0.05%
TECH D 0.03% 0.19% 0.03%
TMDX F 0.09% 0.13% 0.09%
TNDM F 0.05% 0.11% 0.05%
TWST D 0.06% 0.17% 0.06%
VRNS D 0.11% 0.21% 0.11%
WDAY B 0.09% 0.19% 0.09%
FAD Overweight 578 Positions Relative to ANEW
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%
EXPE B 0.51%
GDDY A 0.5%
GS A 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%
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%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
ACGL D 0.37%
PM B 0.37%
MSI B 0.37%
PH A 0.37%
CEG D 0.37%
BRO B 0.36%
PCG A 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%
FSLR F 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%
APO B 0.32%
NEE D 0.31%
SOFI A 0.3%
TDG D 0.3%
ALNY D 0.29%
BAH F 0.29%
FTNT C 0.29%
GWW B 0.28%
CASY A 0.27%
HLT A 0.27%
NDAQ A 0.27%
DECK A 0.27%
HUBB B 0.26%
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%
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%
MANH D 0.24%
RKLB B 0.24%
SPGI C 0.24%
FIX A 0.24%
LVS C 0.24%
SO D 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%
EXEL B 0.22%
KNF A 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
CW B 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%
EWBC A 0.21%
AMT D 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%
MO A 0.19%
PODD C 0.19%
PSN D 0.19%
HIMS B 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%
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%
FRPT B 0.18%
TXRH C 0.18%
CACI D 0.18%
BOOT D 0.17%
ROL B 0.17%
TKO B 0.17%
MMC B 0.17%
CBOE B 0.17%
AZO C 0.17%
ADC B 0.17%
PAYO A 0.17%
ANF C 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 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%
HRB D 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%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 0.16%
AVAV D 0.16%
BCO D 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
KO D 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%
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%
FTDR A 0.14%
SCI 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%
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%
LRN A 0.14%
ENVA B 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%
RYAN B 0.13%
RYTM C 0.13%
OLLI D 0.12%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT C 0.12%
WYNN D 0.12%
NHC C 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%
CALM A 0.12%
OHI C 0.12%
SBRA C 0.12%
HNI B 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW B 0.12%
WWD B 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
KYMR D 0.11%
PTGX C 0.11%
DTM B 0.11%
MWA B 0.11%
OSW A 0.11%
PRK B 0.11%
NBHC B 0.11%
PLMR 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%
CENX B 0.1%
WING D 0.1%
SABR C 0.1%
RVMD C 0.1%
CPRX C 0.1%
MTCH D 0.1%
CBSH A 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%
CHWY B 0.1%
REG B 0.09%
CHDN B 0.09%
AES F 0.09%
ORA B 0.09%
IRT A 0.09%
RHP B 0.09%
WM A 0.09%
CHD B 0.09%
ATR B 0.09%
PAYX C 0.09%
MKTX D 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
ADP B 0.09%
SYK C 0.09%
WTTR 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%
RLI B 0.09%
PRGS A 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%
KMB D 0.08%
GLPI C 0.08%
HRMY D 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%
PG A 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%
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%
ESS B 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%
VRRM D 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%
FCN D 0.07%
CCI D 0.07%
COLL F 0.07%
AZZ 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%
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%
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%
NHI D 0.06%
CMPR D 0.05%
GTX D 0.05%
AESI B 0.05%
JJSF B 0.05%
IAS 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%
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%
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%
ELAN D 0.04%
CHE 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%
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%
EPR D 0.04%
ELME D 0.04%
MORN B 0.04%
MAIN A 0.04%
CRNX C 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%
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%
CLDX F 0.02%
RLAY F 0.02%
XPRO 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%
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%
CLB B 0.02%
FAD Underweight 62 Positions Relative to ANEW
Symbol Grade Weight
ABT B -2.1%
ADBE C -2.05%
ABBV D -1.94%
BABA D -1.93%
DE A -1.92%
MKC D -1.89%
CTVA C -1.89%
MSFT F -1.86%
IFF D -1.71%
DHR F -1.69%
MRK F -1.4%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
CNH C -0.92%
AMAT F -0.85%
AGCO D -0.79%
SE B -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
OMC C -0.59%
TCOM B -0.58%
ZD C -0.55%
ANSS B -0.55%
DXCM D -0.49%
WST C -0.42%
NEOG F -0.41%
PINS D -0.38%
ILMN D -0.38%
SNAP C -0.37%
AMD F -0.34%
DGX A -0.3%
PYPL B -0.24%
SMAR A -0.24%
CYBR B -0.22%
MRNA F -0.22%
NET B -0.22%
CHKP D -0.21%
HPE B -0.21%
JNPR F -0.2%
RIOT C -0.2%
NOVT D -0.2%
ALTR B -0.2%
ENOV C -0.18%
HSIC B -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
TENB C -0.17%
SLAB D -0.15%
NXPI D -0.15%
SYNA C -0.15%
CGNX C -0.15%
OKTA C -0.14%
IDYA F -0.14%
FIVN C -0.13%
ACHC F -0.12%
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