FAD vs. DEW ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period FAD DEW
30 Days 4.70% 3.81%
60 Days 6.09% 6.55%
90 Days 8.24% 10.81%
12 Months 30.86% 22.42%
52 Overlapping Holdings
Symbol Grade Weight in FAD Weight in DEW Overlap
ADC C 0.1% 0.1% 0.1%
AM C 0.17% 0.07% 0.07%
AMGN B 0.36% 1.12% 0.36%
AVB B 0.19% 0.39% 0.19%
BK B 0.49% 0.34% 0.34%
BRX B 0.05% 0.11% 0.05%
CCOI C 0.05% 0.07% 0.05%
CFR C 0.14% 0.05% 0.05%
CNS B 0.05% 0.04% 0.04%
CPT B 0.1% 0.13% 0.1%
CTRE C 0.06% 0.05% 0.05%
CUBE C 0.05% 0.2% 0.05%
DLR B 0.26% 0.38% 0.26%
DRI B 0.09% 0.2% 0.09%
EPR B 0.05% 0.07% 0.05%
EPRT B 0.15% 0.01% 0.01%
ESS B 0.2% 0.18% 0.18%
HAS B 0.15% 0.05% 0.05%
HASI C 0.08% 0.07% 0.07%
HST C 0.08% 0.12% 0.08%
IBM B 0.21% 1.82% 0.21%
IIPR B 0.08% 0.07% 0.07%
INGR B 0.15% 0.09% 0.09%
IRM C 0.56% 0.3% 0.3%
IRT B 0.14% 0.06% 0.06%
JWN C 0.1% 0.02% 0.02%
KO C 0.19% 3.2% 0.19%
KTB B 0.19% 0.04% 0.04%
KW C 0.03% 0.02% 0.02%
LAMR B 0.14% 0.22% 0.14%
MO C 0.2% 2.57% 0.2%
NHI C 0.12% 0.09% 0.09%
NNN C 0.05% 0.18% 0.05%
NSA B 0.08% 0.07% 0.07%
OWL C 0.13% 0.05% 0.05%
PCAR D 0.23% 0.49% 0.23%
PK D 0.07% 0.04% 0.04%
PM C 0.31% 2.21% 0.31%
PPL C 0.2% 0.21% 0.2%
REG C 0.05% 0.13% 0.05%
RHP C 0.04% 0.09% 0.04%
SBRA C 0.09% 0.05% 0.05%
SKT B 0.06% 0.05% 0.05%
SLG C 0.12% 0.09% 0.09%
SMG C 0.05% 0.04% 0.04%
SO B 0.2% 0.8% 0.2%
SPG B 0.09% 1.17% 0.09%
TNL D 0.09% 0.03% 0.03%
TRN D 0.13% 0.03% 0.03%
UDR C 0.1% 0.14% 0.1%
WEN C 0.04% 0.04% 0.04%
WMB B 0.26% 0.54% 0.26%
FAD Overweight 589 Positions Relative to DEW
Symbol Grade Weight
HWM B 0.52%
HEI B 0.5%
KKR B 0.5%
ERIE B 0.49%
GE B 0.48%
TJX B 0.47%
GDDY C 0.47%
FCNCA D 0.47%
LII B 0.47%
TT B 0.47%
WAB A 0.46%
COST B 0.46%
MMM B 0.45%
RCL B 0.45%
GRMN D 0.45%
PWR B 0.45%
BAH C 0.44%
LLY C 0.44%
ANET B 0.44%
META B 0.44%
BKNG C 0.43%
VST C 0.43%
FICO B 0.43%
JPM D 0.43%
CEG C 0.42%
STX C 0.42%
VRT C 0.42%
HLT B 0.42%
NVDA D 0.41%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
URI B 0.39%
NTAP D 0.39%
MSI B 0.39%
AJG D 0.39%
ORCL C 0.39%
BRO C 0.39%
ISRG B 0.38%
CMG C 0.38%
ROST C 0.37%
TDG B 0.37%
GOOGL D 0.37%
BSX B 0.37%
CL D 0.37%
NTNX C 0.36%
AVGO C 0.36%
NTRS A 0.36%
ECL B 0.36%
RSG D 0.36%
CSL B 0.35%
PANW D 0.35%
PLTR B 0.35%
NFLX B 0.35%
VRTX D 0.35%
CAT B 0.35%
UBER C 0.34%
IR C 0.34%
PSTG F 0.33%
DAL C 0.33%
MAR C 0.33%
AMZN C 0.33%
ETN C 0.33%
CCL C 0.32%
PHM B 0.32%
APH D 0.32%
KLAC D 0.31%
LPLA D 0.31%
CTAS B 0.3%
APP C 0.29%
TMUS C 0.29%
TYL C 0.29%
CRWD D 0.29%
PH B 0.29%
ARES B 0.28%
MPWR C 0.28%
NOW B 0.28%
MCO B 0.28%
ORLY C 0.27%
DPZ F 0.27%
MANH B 0.27%
BR D 0.27%
EXPE C 0.27%
MMC C 0.27%
AMAT D 0.27%
WSO C 0.26%
SFM B 0.26%
ROL C 0.26%
ENSG B 0.26%
LYV B 0.26%
AZO D 0.26%
HRB C 0.25%
NTRA C 0.25%
LRCX F 0.25%
MOG.A B 0.25%
DVA B 0.25%
INTU C 0.25%
HALO C 0.25%
RIVN F 0.25%
COKE C 0.25%
PSN B 0.25%
FSLR C 0.25%
TTEK C 0.24%
MUSA D 0.24%
MSFT C 0.24%
XYL D 0.24%
FIX B 0.24%
CW B 0.24%
ALSN B 0.24%
WM D 0.24%
OTIS C 0.24%
CLH A 0.23%
FRPT B 0.23%
BCO B 0.23%
EME B 0.23%
ITGR A 0.23%
CVNA B 0.23%
POST C 0.23%
MOD A 0.23%
ATI D 0.23%
INSM D 0.23%
BFAM C 0.22%
CDNS D 0.22%
TOL B 0.22%
IBKR B 0.22%
AXON B 0.22%
LNTH D 0.22%
AVAV C 0.22%
PINS F 0.22%
LNW B 0.22%
CVLT B 0.21%
MGM F 0.21%
SNPS F 0.21%
SFBS B 0.21%
GWRE A 0.21%
DDOG D 0.21%
OLLI C 0.21%
CASY D 0.21%
NVR B 0.21%
WELL C 0.21%
NXPI F 0.21%
TOST C 0.21%
ADMA B 0.2%
WING B 0.2%
PODD B 0.2%
ADP B 0.2%
WWD D 0.2%
TXRH C 0.2%
KNF B 0.2%
H C 0.2%
HOOD C 0.2%
TTD B 0.19%
TPL B 0.19%
SYK C 0.19%
ALNY C 0.19%
RYAN D 0.19%
TW B 0.19%
PEGA C 0.19%
GWW B 0.19%
BMI A 0.19%
HUBB B 0.19%
AWI B 0.19%
ARMK B 0.19%
ZETA C 0.19%
STE C 0.19%
CBT B 0.19%
IT B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT B 0.18%
AIT A 0.18%
EA D 0.18%
GKOS C 0.18%
MEDP F 0.18%
TKO B 0.18%
PG C 0.18%
AAPL C 0.18%
PRI B 0.18%
AAON B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
ADBE F 0.17%
PTGX C 0.17%
SATS C 0.17%
OSCR B 0.17%
SRPT D 0.17%
ROP C 0.17%
ANF D 0.17%
ADI C 0.17%
MTD D 0.17%
DKNG C 0.17%
CRM D 0.17%
CHDN C 0.17%
VRSK D 0.17%
CHD D 0.17%
RL C 0.17%
LOPE D 0.17%
WSM D 0.17%
FCN D 0.17%
XPO D 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
WFRD F 0.16%
CRVL B 0.16%
CRS B 0.16%
HWKN C 0.16%
AMD D 0.16%
PRCT C 0.16%
CNK C 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
EXLS B 0.15%
AXSM C 0.15%
HCC F 0.15%
EXEL C 0.15%
ACIW C 0.15%
SMAR C 0.15%
GVA B 0.15%
OHI B 0.15%
QTWO A 0.15%
ZS F 0.15%
ONTO D 0.15%
HQY C 0.15%
MTSI D 0.15%
APG D 0.15%
OKTA F 0.14%
SMTC C 0.14%
RLI B 0.14%
IBP D 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA B 0.14%
DUOL B 0.14%
BPMC F 0.14%
SMCI F 0.14%
KAI C 0.14%
SGBX F 0.14%
RDNT B 0.14%
PJT B 0.14%
SPNT C 0.14%
IESC D 0.14%
MMSI B 0.14%
PLNT B 0.14%
USLM B 0.14%
VRNS C 0.14%
LRN B 0.14%
RVMD C 0.14%
POWL C 0.14%
FOUR C 0.14%
SNAP F 0.14%
ROAD B 0.14%
PI B 0.14%
MKSI F 0.14%
DCI C 0.13%
OSW C 0.13%
OLED C 0.13%
ITRI C 0.13%
VRRM D 0.13%
TDW F 0.13%
TBBK B 0.13%
AXTA B 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR C 0.13%
ATGE D 0.13%
WHD C 0.13%
NCLH C 0.13%
STRL B 0.13%
AGIO C 0.13%
GOLF D 0.13%
AMRX B 0.13%
ESAB C 0.13%
GATX D 0.13%
MORN C 0.13%
DY B 0.13%
KRYS D 0.13%
STWD A 0.13%
TWST D 0.12%
SKYW C 0.12%
AROC D 0.12%
ELF F 0.12%
UFPT B 0.12%
BKD D 0.12%
IOT B 0.12%
MSA D 0.12%
EEFT D 0.12%
TMDX D 0.12%
ACLS F 0.12%
AFRM C 0.12%
CSWI B 0.12%
AZZ D 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN D 0.11%
CNM F 0.11%
PR F 0.11%
LMAT C 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR C 0.11%
PTCT C 0.11%
RMD C 0.11%
KTOS C 0.11%
GNTX F 0.11%
MYGN C 0.11%
BRC C 0.11%
ICFI B 0.11%
KYMR C 0.11%
WYNN D 0.11%
RXST C 0.11%
ESTC F 0.11%
IONS F 0.11%
TRU B 0.11%
COLL C 0.11%
ALTR D 0.11%
IDCC C 0.11%
PLMR C 0.11%
CORT C 0.11%
CEIX D 0.11%
EXPO B 0.1%
TGLS B 0.1%
AGYS D 0.1%
GPK B 0.1%
CPAY B 0.1%
HLX F 0.1%
ALKS C 0.1%
SPGI B 0.1%
TPG B 0.1%
VERX D 0.1%
SPR D 0.1%
GRBK B 0.1%
AON B 0.1%
SOFI C 0.1%
HIMS D 0.1%
BOWL F 0.1%
MAS B 0.1%
PMT C 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF D 0.1%
FFIV B 0.1%
SCS D 0.1%
ARDX D 0.1%
SKWD C 0.1%
SHW B 0.1%
PAR B 0.09%
TXN C 0.09%
BANF B 0.09%
SYBT A 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
HRI D 0.09%
AZEK C 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK C 0.09%
LIN B 0.09%
CBZ F 0.09%
ORA C 0.09%
PEP C 0.09%
FLNC C 0.09%
MAC B 0.09%
S C 0.09%
V C 0.09%
CMPR F 0.09%
BCRX C 0.09%
AKR B 0.09%
MSGS B 0.09%
HD B 0.09%
CAL F 0.09%
AMH C 0.09%
ITCI D 0.09%
MA B 0.09%
CPRX B 0.09%
RPM B 0.09%
PFGC B 0.09%
BLKB C 0.09%
BCPC C 0.09%
ZWS A 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB C 0.08%
OSIS D 0.08%
OTTR F 0.08%
MGNI D 0.08%
LKFN C 0.08%
CDRE C 0.08%
AEIS D 0.08%
PRGS C 0.08%
KNTK B 0.08%
CPRT D 0.08%
HAE F 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU C 0.08%
PTC D 0.08%
NET D 0.08%
VMC D 0.08%
ROK D 0.08%
CHCO B 0.08%
CARG B 0.08%
SMPL D 0.08%
WMG D 0.08%
LPG F 0.08%
BROS D 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
TTWO C 0.08%
STZ D 0.08%
MRUS D 0.08%
AOS D 0.08%
TNET F 0.08%
GIII C 0.08%
UE B 0.08%
AME C 0.08%
BLD D 0.08%
VECO F 0.07%
ANIP D 0.07%
MIR D 0.07%
EVH C 0.07%
GH D 0.07%
THR D 0.07%
TNC F 0.07%
GPOR D 0.07%
LYFT D 0.07%
ENTG F 0.07%
DOCS B 0.07%
MARA F 0.07%
VGR B 0.07%
GBDC C 0.07%
HUBS D 0.07%
INFA D 0.07%
SLB F 0.07%
FORM F 0.07%
BA F 0.07%
ENV C 0.07%
NSSC F 0.07%
VNT F 0.07%
FIZZ D 0.07%
JJSF C 0.07%
WABC D 0.07%
NBIX F 0.07%
AESI C 0.07%
SWI B 0.07%
SAM F 0.07%
AGM D 0.07%
ESE B 0.06%
JBI F 0.06%
SITM B 0.06%
CFLT F 0.06%
PDFS F 0.06%
CLDX C 0.06%
OUT C 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
SHC C 0.06%
IRTC F 0.06%
ENVX F 0.06%
EW F 0.06%
TGI F 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
LW D 0.06%
DFH C 0.06%
YELP F 0.05%
SSD D 0.05%
NEU D 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO C 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
HEES D 0.05%
FOR C 0.05%
RGLD C 0.05%
AMC F 0.05%
DOC C 0.05%
VCEL D 0.05%
OPCH C 0.05%
DRH C 0.05%
NOVA C 0.05%
WDFC C 0.05%
CELH F 0.05%
GIC D 0.05%
ALLE B 0.05%
KRG B 0.05%
SXI C 0.05%
JOE C 0.05%
LADR C 0.05%
TR C 0.05%
PRVA F 0.05%
BOX C 0.05%
LTC C 0.05%
EXTR C 0.05%
AIV B 0.05%
MLNK C 0.05%
MYRG F 0.04%
PGNY F 0.04%
VCYT B 0.04%
PCOR F 0.04%
TRIP F 0.04%
PDFS F 0.04%
SAIA D 0.04%
TENB F 0.04%
AGL F 0.04%
RUN C 0.04%
XMTR D 0.04%
NCNO D 0.04%
BE F 0.04%
HXL F 0.04%
RAMP F 0.04%
FWRG F 0.04%
ALRM F 0.04%
FELE C 0.04%
IPAR F 0.04%
YETI D 0.04%
ZUO F 0.04%
WSC D 0.04%
TECH C 0.04%
AES C 0.04%
DOCU C 0.04%
CHE C 0.04%
WTS C 0.04%
JKHY B 0.04%
RBC C 0.04%
NTST D 0.03%
JAMF D 0.03%
PLYM D 0.03%
CNMD D 0.03%
LMND D 0.03%
DRVN C 0.03%
BANC B 0.03%
BEAM F 0.03%
IAS D 0.03%
AMWD D 0.03%
AWR B 0.03%
DOCN A 0.03%
PHR D 0.03%
NEO C 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA A 0.03%
FCPT C 0.03%
UMH C 0.03%
CWAN B 0.03%
DNLI C 0.03%
TGTX C 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT C 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC D 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX F 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN F 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA D 0.02%
RNG F 0.02%
FAD Underweight 184 Positions Relative to DEW
Symbol Grade Weight
ABBV C -4.16%
CVX D -1.91%
BAC D -1.83%
PFE C -1.57%
GILD B -1.23%
BMY C -1.23%
MS D -1.15%
GS C -0.92%
COP D -0.91%
C D -0.9%
AMT C -0.9%
DUK C -0.82%
UPS D -0.75%
O C -0.71%
USB B -0.63%
OKE B -0.62%
VICI C -0.61%
D C -0.58%
PSA B -0.58%
TGT C -0.57%
PNC B -0.56%
KMB D -0.56%
PEG C -0.49%
AEP C -0.46%
PSX F -0.43%
KHC C -0.41%
ED C -0.38%
SRE C -0.37%
XEL B -0.37%
DTH B -0.36%
DOW D -0.36%
KVUE C -0.35%
PRU C -0.35%
STLA F -0.34%
EIX C -0.32%
MET B -0.31%
GIS B -0.29%
TD B -0.28%
HPQ D -0.27%
EXC C -0.27%
GLPI C -0.26%
GLW C -0.25%
VALE D -0.24%
EQR B -0.24%
FE C -0.23%
ETR B -0.23%
ARE C -0.23%
BBY C -0.23%
VTR C -0.23%
K B -0.22%
WPC C -0.21%
DTE C -0.21%
FITB B -0.2%
MTB B -0.2%
E C -0.2%
ES C -0.2%
RF B -0.2%
WEC C -0.18%
PKG B -0.17%
LYG B -0.17%
IP B -0.17%
STT B -0.17%
KIM C -0.17%
NRG C -0.16%
MAA B -0.16%
OMF D -0.15%
CNA C -0.15%
VTRS D -0.15%
UMC C -0.15%
FRT C -0.15%
TROW D -0.15%
CLX C -0.14%
BCS B -0.14%
CRBG D -0.13%
CMS C -0.13%
OMC B -0.13%
SHG C -0.12%
OGE C -0.12%
CHT B -0.12%
EMN B -0.12%
DHS B -0.12%
CAG C -0.12%
AGCO D -0.11%
PNW C -0.11%
KB D -0.1%
CPB C -0.1%
STAG C -0.1%
EVRG B -0.1%
TPR C -0.1%
DKS D -0.1%
BNL B -0.09%
GAP F -0.09%
BCH C -0.09%
JXN A -0.08%
EWBC D -0.08%
PFG B -0.08%
WTRG D -0.08%
JEF B -0.07%
NI B -0.07%
ALE B -0.07%
IPG C -0.07%
NFG B -0.07%
ABEV C -0.07%
ORI B -0.07%
LNT B -0.07%
FNF B -0.07%
DTM B -0.06%
MTN D -0.06%
TFSL C -0.06%
BEN F -0.06%
KRC C -0.06%
SNV C -0.06%
COLB B -0.06%
LNC D -0.06%
MC B -0.05%
GBCI B -0.05%
NOG D -0.05%
FLO C -0.05%
WU F -0.05%
KSS F -0.05%
NWE B -0.05%
NXST D -0.05%
CALM A -0.05%
PB B -0.05%
CHRD F -0.05%
IVZ B -0.05%
ZION D -0.05%
UGI C -0.05%
OGS B -0.05%
UCBI B -0.04%
JNPR B -0.04%
CMA B -0.04%
OZK D -0.04%
NJR B -0.04%
BKH B -0.04%
M F -0.04%
RYN C -0.04%
POR C -0.04%
CRI D -0.04%
SR B -0.04%
SON C -0.04%
UBSI B -0.04%
FIBK B -0.04%
OGN D -0.04%
CUZ B -0.04%
AVA C -0.04%
SWX C -0.03%
ONB C -0.03%
PCH C -0.03%
FAF B -0.03%
HUN D -0.03%
WBS D -0.03%
CBU C -0.03%
AUB D -0.03%
INDB C -0.03%
CATY C -0.03%
VLY C -0.03%
MAN C -0.03%
CADE C -0.03%
FHB D -0.03%
PECO B -0.03%
RDN C -0.03%
REYN C -0.03%
LXP B -0.03%
AGCO D -0.03%
CVBF D -0.02%
TROX F -0.02%
XRX D -0.02%
PPBI D -0.02%
LCII C -0.02%
VCTR B -0.02%
LEG D -0.02%
CVI F -0.02%
NAVI C -0.02%
MSM D -0.02%
BLMN F -0.02%
ASB D -0.02%
DEI B -0.02%
FNB C -0.02%
ENR D -0.02%
PDCO F -0.01%
SFNC B -0.01%
CC F -0.01%
PINC C -0.0%
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