FAD vs. FLCC ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period FAD FLCC
30 Days 9.58% 5.96%
60 Days 11.65% 7.71%
90 Days 14.77% 11.16%
12 Months 44.05%
70 Overlapping Holdings
Symbol Grade Weight in FAD Weight in FLCC Overlap
AAPL C 0.17% 5.33% 0.17%
ACGL D 0.37% 0.29% 0.29%
ALLE D 0.12% 0.22% 0.12%
ALNY D 0.29% 0.05% 0.05%
ALSN B 0.25% 0.71% 0.25%
AMGN D 0.15% 0.63% 0.15%
AMP A 0.41% 2.16% 0.41%
AMT D 0.21% 0.03% 0.03%
AMZN C 0.18% 1.6% 0.18%
ANET C 0.33% 1.45% 0.33%
APP B 0.96% 1.57% 0.96%
AXTA A 0.09% 0.23% 0.09%
BAH F 0.29% 0.52% 0.29%
BK A 0.46% 1.49% 0.46%
CBOE B 0.17% 0.18% 0.17%
CCI D 0.07% 0.05% 0.05%
CEG D 0.37% 0.47% 0.37%
CL D 0.22% 0.74% 0.22%
COST B 0.35% 1.48% 0.35%
CRM B 0.1% 0.16% 0.1%
CRUS D 0.1% 0.39% 0.1%
CW B 0.22% 0.18% 0.18%
DASH A 0.51% 0.26% 0.26%
DELL C 0.19% 0.24% 0.19%
ELAN D 0.04% 0.5% 0.04%
ESS B 0.08% 0.09% 0.08%
EXPE B 0.51% 0.99% 0.51%
FTNT C 0.29% 1.58% 0.29%
GAP C 0.08% 0.84% 0.08%
GDDY A 0.5% 2.53% 0.5%
GOOGL C 0.09% 4.82% 0.09%
IBKR A 0.22% 1.23% 0.22%
ICE C 0.24% 0.21% 0.21%
KMB D 0.08% 0.9% 0.08%
LII A 0.35% 0.42% 0.35%
LLY F 0.14% 0.27% 0.14%
MA C 0.09% 0.56% 0.09%
META D 0.33% 2.49% 0.33%
MSCI C 0.08% 0.12% 0.08%
MU D 0.08% 0.33% 0.08%
NOW A 0.38% 0.12% 0.12%
NTAP C 0.24% 0.2% 0.2%
NTNX A 0.05% 1.68% 0.05%
NTRS A 0.41% 1.05% 0.41%
NVDA C 0.39% 3.9% 0.39%
ORCL B 0.37% 0.38% 0.37%
ORLY B 0.18% 0.36% 0.18%
OTIS C 0.16% 0.27% 0.16%
PAYC B 0.05% 0.66% 0.05%
PEGA A 0.19% 0.57% 0.19%
PGR A 0.43% 0.79% 0.43%
PLTR B 0.69% 0.36% 0.36%
PM B 0.37% 1.61% 0.37%
QCOM F 0.08% 1.42% 0.08%
RBLX C 0.39% 0.24% 0.24%
RCL A 0.55% 0.63% 0.55%
RYAN B 0.13% 0.2% 0.13%
SBAC D 0.08% 0.05% 0.05%
SPG B 0.18% 0.06% 0.06%
TJX A 0.25% 0.3% 0.25%
TRGP B 0.57% 0.47% 0.47%
TSLA B 0.22% 0.28% 0.22%
TT A 0.44% 0.44% 0.44%
UTHR C 0.42% 0.08% 0.08%
VLTO D 0.23% 2.38% 0.23%
VRT B 0.52% 0.54% 0.52%
VRTX F 0.08% 0.33% 0.08%
WING D 0.1% 0.93% 0.1%
WM A 0.09% 0.28% 0.09%
ZTS D 0.07% 0.46% 0.07%
FAD Overweight 570 Positions Relative to FLCC
Symbol Grade Weight
AXON A 0.63%
CVNA B 0.59%
VST B 0.52%
GS A 0.5%
HOOD B 0.5%
EME C 0.49%
KKR A 0.49%
FICO B 0.49%
HWM A 0.48%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
AXP A 0.44%
ALL A 0.44%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
LYV A 0.41%
IRM D 0.41%
FI A 0.4%
GRMN B 0.4%
FCNCA A 0.4%
TMUS B 0.39%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
MSI B 0.37%
PH A 0.37%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
BSX B 0.36%
HCA F 0.35%
CTAS B 0.35%
PEG A 0.34%
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%
BKNG A 0.29%
NFLX A 0.29%
GWW B 0.28%
CASY A 0.27%
HLT A 0.27%
SFM A 0.27%
ISRG 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%
QTWO A 0.25%
NTRA B 0.25%
BRK.A B 0.25%
TYL 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%
SFBS B 0.24%
DUOL A 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%
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%
CVLT B 0.22%
ITRI B 0.22%
EFX F 0.21%
DY D 0.21%
ENSG D 0.21%
EWBC A 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%
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%
HLI B 0.19%
MMSI B 0.18%
RSG A 0.18%
DOV A 0.18%
GWRE A 0.18%
ATI D 0.18%
RL 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%
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%
DOCU A 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%
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%
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%
FFIV B 0.14%
SCI B 0.14%
PRCT B 0.14%
ZETA D 0.14%
STEP B 0.14%
WHD B 0.14%
CNK B 0.14%
S B 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%
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%
CLH B 0.13%
BDC B 0.13%
REVG B 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
TRN C 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 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%
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%
DT C 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%
VRNS D 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%
SMTC B 0.1%
CENX B 0.1%
RARE D 0.1%
PCTY B 0.1%
SABR C 0.1%
RVMD 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%
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%
REG B 0.09%
EEFT B 0.09%
CHDN B 0.09%
AES F 0.09%
TMDX F 0.09%
ORA B 0.09%
IRT A 0.09%
RHP B 0.09%
DBX B 0.09%
CHD B 0.09%
ATR B 0.09%
PAYX C 0.09%
MKTX D 0.09%
WDAY B 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%
DKNG 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%
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%
UE C 0.08%
AGNC D 0.08%
HURN B 0.08%
LIN D 0.08%
CHCO B 0.08%
OII B 0.08%
RNG B 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%
CPT B 0.08%
BLKB 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%
KNSL B 0.08%
GABC B 0.08%
CROX D 0.08%
CARG 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%
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%
COLL F 0.07%
AZZ B 0.07%
KTOS B 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%
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%
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%
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%
SMPL 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%
TECH D 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%
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 71 Positions Relative to FLCC
Symbol Grade Weight
MSFT F -5.55%
GEV B -2.21%
SPOT B -2.21%
ABBV D -1.98%
PRU A -1.92%
STT A -1.5%
JNJ D -1.15%
TRV B -1.05%
KRC C -1.03%
GILD C -0.96%
SN D -0.96%
LNG B -0.84%
MRK F -0.76%
PPG F -0.71%
COR B -0.61%
ZM B -0.59%
INCY C -0.59%
EOG A -0.56%
VRSK A -0.53%
AMAT F -0.51%
KR B -0.51%
AAP C -0.5%
MPC D -0.48%
MUSA A -0.47%
PEP F -0.45%
EBAY D -0.44%
CRBG B -0.38%
EIX B -0.38%
FMC D -0.36%
NEM D -0.32%
PVH C -0.32%
ILMN D -0.3%
REGN F -0.29%
MAS D -0.28%
UNP C -0.28%
BIIB F -0.27%
DXC B -0.27%
ELV F -0.27%
HUM C -0.25%
DDOG A -0.25%
VIRT B -0.25%
HIG B -0.25%
CI F -0.23%
WEC A -0.23%
HPE B -0.22%
ADBE C -0.22%
CAH B -0.21%
CNC D -0.18%
STLD B -0.16%
WU D -0.16%
R B -0.15%
TFX F -0.14%
ZI D -0.14%
DVN F -0.14%
GEHC F -0.14%
ROK B -0.14%
MAN D -0.13%
QRVO F -0.12%
MOS F -0.12%
PSX C -0.11%
HUBS A -0.1%
CBRE B -0.1%
UNH C -0.09%
XEL A -0.09%
EXC C -0.07%
ALGN D -0.07%
BERY B -0.07%
AA B -0.05%
LRCX F -0.05%
F C -0.04%
TER D -0.03%
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