FAD vs. GHYB ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$130.27

Average Daily Volume

4,791

Number of Holdings *

641

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

10,130

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period FAD GHYB
30 Days 2.31% 1.70%
60 Days 4.16% 3.47%
90 Days 6.38% 4.46%
12 Months 27.47% 12.28%
41 Overlapping Holdings
Symbol Grade Weight in FAD Weight in GHYB Overlap
ALSN B 0.24% 0.09% 0.09%
AM B 0.17% 0.18% 0.17%
AMC D 0.05% 0.21% 0.05%
ARMK B 0.19% 0.37% 0.19%
AXTA C 0.13% 0.08% 0.08%
BCO B 0.23% 0.15% 0.15%
CCL C 0.32% 0.25% 0.25%
CHDN C 0.17% 0.18% 0.17%
CVNA B 0.23% 0.25% 0.23%
DVA B 0.25% 0.14% 0.14%
HASI B 0.08% 0.29% 0.08%
HEES D 0.05% 0.31% 0.05%
HLT B 0.42% 0.11% 0.11%
HRI C 0.09% 0.32% 0.09%
HWM B 0.52% 0.16% 0.16%
IRM B 0.56% 0.19% 0.19%
IT B 0.19% 0.18% 0.18%
KW C 0.03% 0.18% 0.03%
LADR B 0.05% 0.26% 0.05%
LAMR A 0.14% 0.12% 0.12%
LW D 0.06% 0.05% 0.05%
LYV B 0.26% 0.25% 0.25%
MGM D 0.21% 0.04% 0.04%
NCLH C 0.13% 0.23% 0.13%
OUT B 0.06% 0.22% 0.06%
PFGC B 0.09% 0.17% 0.09%
PK D 0.07% 0.16% 0.07%
RCL B 0.45% 0.14% 0.14%
S C 0.09% 0.12% 0.09%
SPR D 0.1% 0.11% 0.1%
STX D 0.42% 0.16% 0.16%
TDG B 0.37% 0.03% 0.03%
TMUS C 0.29% 0.07% 0.07%
TNL D 0.09% 0.18% 0.09%
TOL B 0.22% 0.16% 0.16%
UBER C 0.34% 0.12% 0.12%
URI B 0.39% 0.13% 0.13%
VGR C 0.07% 0.24% 0.07%
WFRD F 0.16% 0.38% 0.16%
WMG D 0.08% 0.21% 0.08%
XPO D 0.17% 0.39% 0.17%
FAD Overweight 600 Positions Relative to GHYB
Symbol Grade Weight
HEI B 0.5%
KKR B 0.5%
BK A 0.49%
ERIE A 0.49%
GE B 0.48%
TJX C 0.47%
GDDY C 0.47%
FCNCA D 0.47%
LII B 0.47%
TT B 0.47%
WAB A 0.46%
COST C 0.46%
MMM B 0.45%
GRMN D 0.45%
PWR B 0.45%
BAH B 0.44%
LLY C 0.44%
ANET B 0.44%
META A 0.44%
BKNG B 0.43%
VST C 0.43%
FICO A 0.43%
JPM D 0.43%
CEG C 0.42%
VRT C 0.42%
NVDA D 0.41%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
NTAP D 0.39%
MSI C 0.39%
AJG C 0.39%
ORCL B 0.39%
BRO C 0.39%
ISRG C 0.38%
CMG C 0.38%
ROST C 0.37%
GOOGL D 0.37%
BSX B 0.37%
CL C 0.37%
NTNX C 0.36%
AVGO C 0.36%
NTRS B 0.36%
ECL B 0.36%
RSG D 0.36%
AMGN B 0.36%
CSL C 0.35%
PANW D 0.35%
PLTR B 0.35%
NFLX B 0.35%
VRTX D 0.35%
CAT C 0.35%
IR C 0.34%
PSTG F 0.33%
DAL C 0.33%
MAR C 0.33%
AMZN C 0.33%
ETN C 0.33%
PHM B 0.32%
APH D 0.32%
PM C 0.31%
KLAC D 0.31%
LPLA D 0.31%
CTAS C 0.3%
APP B 0.29%
TYL C 0.29%
CRWD F 0.29%
PH B 0.29%
ARES B 0.28%
MPWR C 0.28%
NOW A 0.28%
MCO A 0.28%
ORLY B 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 C 0.26%
DLR B 0.26%
AZO D 0.26%
WMB B 0.26%
HRB C 0.25%
NTRA B 0.25%
LRCX F 0.25%
MOG.A B 0.25%
INTU D 0.25%
HALO B 0.25%
RIVN F 0.25%
COKE C 0.25%
PSN B 0.25%
FSLR C 0.25%
TTEK C 0.24%
MUSA C 0.24%
MSFT C 0.24%
XYL D 0.24%
FIX B 0.24%
CW B 0.24%
WM D 0.24%
OTIS D 0.24%
CLH B 0.23%
FRPT B 0.23%
EME B 0.23%
PCAR D 0.23%
ITGR B 0.23%
POST C 0.23%
MOD C 0.23%
ATI C 0.23%
INSM D 0.23%
BFAM C 0.22%
CDNS D 0.22%
IBKR B 0.22%
AXON B 0.22%
LNTH C 0.22%
AVAV D 0.22%
PINS F 0.22%
LNW B 0.22%
CVLT B 0.21%
SNPS D 0.21%
SFBS B 0.21%
GWRE A 0.21%
DDOG D 0.21%
OLLI C 0.21%
CASY D 0.21%
IBM B 0.21%
NVR B 0.21%
WELL B 0.21%
NXPI D 0.21%
TOST B 0.21%
ADMA B 0.2%
WING B 0.2%
SO B 0.2%
ESS B 0.2%
PODD B 0.2%
ADP B 0.2%
MO C 0.2%
WWD D 0.2%
PPL C 0.2%
TXRH D 0.2%
KNF B 0.2%
H C 0.2%
HOOD C 0.2%
TTD B 0.19%
TPL C 0.19%
SYK C 0.19%
ALNY B 0.19%
RYAN C 0.19%
TW A 0.19%
PEGA C 0.19%
GWW B 0.19%
BMI B 0.19%
HUBB B 0.19%
AWI B 0.19%
ZETA B 0.19%
STE C 0.19%
KTB B 0.19%
KO B 0.19%
CBT B 0.19%
AVB B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT C 0.18%
AIT C 0.18%
EA D 0.18%
GKOS D 0.18%
MEDP D 0.18%
TKO B 0.18%
PG C 0.18%
AAPL D 0.18%
PRI B 0.18%
AAON B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
ADBE D 0.17%
PTGX C 0.17%
SATS B 0.17%
OSCR B 0.17%
SRPT F 0.17%
ROP C 0.17%
ANF D 0.17%
ADI D 0.17%
MTD D 0.17%
DKNG D 0.17%
CRM D 0.17%
VRSK D 0.17%
CHD C 0.17%
RL B 0.17%
LOPE D 0.17%
WSM C 0.17%
FCN C 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
CRVL B 0.16%
CRS B 0.16%
HWKN B 0.16%
AMD F 0.16%
PRCT B 0.16%
CNK B 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
EXLS C 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR A 0.15%
HAS B 0.15%
EXEL B 0.15%
ACIW B 0.15%
EPRT A 0.15%
SMAR B 0.15%
GVA B 0.15%
OHI A 0.15%
QTWO B 0.15%
ZS F 0.15%
ONTO F 0.15%
HQY C 0.15%
MTSI D 0.15%
APG D 0.15%
OKTA F 0.14%
SMTC C 0.14%
CFR C 0.14%
RLI B 0.14%
IBP C 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA C 0.14%
DUOL B 0.14%
BPMC D 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 C 0.14%
IRT B 0.14%
MMSI B 0.14%
PLNT A 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 D 0.13%
OWL 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%
ALKT D 0.13%
GERN D 0.13%
BRBR B 0.13%
TRN C 0.13%
ATGE D 0.13%
WHD C 0.13%
STRL B 0.13%
AGIO D 0.13%
GOLF F 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 C 0.12%
ELF F 0.12%
UFPT C 0.12%
BKD D 0.12%
IOT A 0.12%
MSA C 0.12%
SLG B 0.12%
EEFT D 0.12%
NHI A 0.12%
TMDX C 0.12%
ACLS F 0.12%
AFRM C 0.12%
CSWI B 0.12%
AZZ C 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN C 0.11%
CNM F 0.11%
PR D 0.11%
LMAT B 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR B 0.11%
PTCT C 0.11%
RMD C 0.11%
KTOS B 0.11%
GNTX F 0.11%
MYGN B 0.11%
BRC B 0.11%
ICFI C 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 B 0.11%
ALTR C 0.11%
IDCC B 0.11%
PLMR B 0.11%
CORT B 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 D 0.1%
UDR B 0.1%
ALKS C 0.1%
SPGI B 0.1%
CPT B 0.1%
TPG B 0.1%
VERX D 0.1%
GRBK B 0.1%
AON B 0.1%
SOFI C 0.1%
HIMS D 0.1%
BOWL D 0.1%
MAS B 0.1%
PMT B 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF C 0.1%
JWN B 0.1%
FFIV A 0.1%
SCS B 0.1%
ARDX D 0.1%
ADC C 0.1%
SKWD C 0.1%
SHW B 0.1%
PAR B 0.09%
TXN C 0.09%
BANF B 0.09%
SYBT B 0.09%
SBRA B 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
AZEK C 0.09%
DRI C 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK B 0.09%
LIN B 0.09%
CBZ F 0.09%
ORA C 0.09%
PEP C 0.09%
FLNC C 0.09%
SPG B 0.09%
MAC B 0.09%
V B 0.09%
CMPR F 0.09%
BCRX C 0.09%
AKR C 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%
BLKB B 0.09%
BCPC C 0.09%
ZWS B 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB B 0.08%
OSIS C 0.08%
OTTR D 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 D 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU B 0.08%
PTC D 0.08%
NET F 0.08%
VMC D 0.08%
ROK D 0.08%
CHCO B 0.08%
CARG B 0.08%
SMPL D 0.08%
LPG F 0.08%
BROS D 0.08%
HST D 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
TTWO D 0.08%
STZ C 0.08%
MRUS D 0.08%
AOS C 0.08%
TNET D 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
AME C 0.08%
BLD D 0.08%
IIPR B 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 D 0.07%
GPOR C 0.07%
LYFT D 0.07%
ENTG D 0.07%
DOCS B 0.07%
MARA F 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 D 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%
SKT B 0.06%
SITM B 0.06%
CFLT F 0.06%
PDFS D 0.06%
CLDX C 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
SHC B 0.06%
IRTC F 0.06%
CTRE B 0.06%
ENVX F 0.06%
EW F 0.06%
TGI D 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
DFH C 0.06%
YELP F 0.05%
SSD C 0.05%
NEU D 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO D 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
FOR C 0.05%
RGLD B 0.05%
NNN B 0.05%
DOC C 0.05%
VCEL D 0.05%
OPCH C 0.05%
EPR B 0.05%
DRH C 0.05%
NOVA C 0.05%
WDFC B 0.05%
CELH F 0.05%
GIC D 0.05%
ALLE B 0.05%
CUBE B 0.05%
KRG B 0.05%
REG C 0.05%
BRX B 0.05%
SXI C 0.05%
SMG C 0.05%
JOE C 0.05%
TR C 0.05%
PRVA D 0.05%
BOX B 0.05%
LTC B 0.05%
CNS B 0.05%
EXTR C 0.05%
AIV B 0.05%
MLNK C 0.05%
CCOI C 0.05%
MYRG F 0.04%
PGNY F 0.04%
VCYT B 0.04%
PCOR F 0.04%
TRIP F 0.04%
PDFS D 0.04%
SAIA D 0.04%
TENB D 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 D 0.04%
RHP D 0.04%
YETI D 0.04%
ZUO D 0.04%
WEN C 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 C 0.03%
AWR B 0.03%
DOCN B 0.03%
PHR C 0.03%
NEO C 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA B 0.03%
FCPT A 0.03%
UMH C 0.03%
CWAN A 0.03%
DNLI B 0.03%
TGTX B 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT B 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC F 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX D 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN D 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA C 0.02%
RNG D 0.02%
FAD Underweight 102 Positions Relative to GHYB
Symbol Grade Weight
LNG D -0.42%
IQV C -0.34%
SSNC B -0.34%
NXST D -0.31%
NFE F -0.3%
WCC C -0.29%
APA F -0.29%
AAL D -0.29%
RIG F -0.28%
OGN D -0.27%
FTAI B -0.26%
EM F -0.25%
USAC D -0.24%
MCHP D -0.24%
MAT C -0.24%
CC F -0.24%
CAR F -0.24%
AVTR B -0.24%
WES C -0.24%
TMHC B -0.23%
ENLC B -0.23%
GT F -0.23%
MD C -0.22%
CQP F -0.22%
SWN D -0.21%
GEL D -0.21%
CTLT B -0.21%
BBWI F -0.21%
LUMN C -0.21%
UAL B -0.21%
TROX F -0.2%
KAR D -0.19%
EHC B -0.19%
XRX F -0.19%
IHRT D -0.19%
VVV D -0.18%
ACI F -0.18%
ST D -0.18%
MSCI C -0.17%
HBI B -0.17%
IEP F -0.17%
CRI C -0.16%
CCS B -0.16%
FUN F -0.16%
SEM D -0.16%
DELL D -0.16%
NEP D -0.16%
SUN D -0.16%
PCG C -0.16%
GTN D -0.16%
SVC F -0.15%
FYBR C -0.15%
CCO C -0.15%
CRL D -0.14%
DBD B -0.14%
ADT D -0.14%
CLF F -0.13%
ALLY F -0.13%
YUM D -0.13%
AA D -0.12%
OLN D -0.12%
TGNA C -0.12%
AXL F -0.12%
FCX D -0.12%
BLDR C -0.11%
HESM C -0.11%
OI D -0.11%
VSAT F -0.11%
MOH C -0.11%
UNIT C -0.11%
CCK A -0.11%
SBAC C -0.11%
CZR C -0.11%
EQT D -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI C -0.1%
BALY B -0.1%
COMM B -0.1%
F D -0.1%
OXY F -0.1%
CHTR D -0.09%
RRC D -0.09%
AR D -0.09%
SSP F -0.08%
SEE D -0.08%
HOLX B -0.08%
NAVI C -0.07%
DAN F -0.07%
SCI B -0.07%
CNSL A -0.06%
BYD C -0.06%
NWL D -0.06%
THC B -0.06%
X D -0.05%
SM D -0.05%
AMCX F -0.05%
CYH B -0.05%
CF B -0.04%
NBR F -0.04%
OMF C -0.04%
NRG C -0.04%
Compare ETFs