FAD vs. GSIG ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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

$145.01

Average Daily Volume

3,961

Number of Holdings *

640

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

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

390

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FAD GSIG
30 Days 6.00% -0.36%
60 Days 12.35% -0.77%
90 Days 15.31% 0.71%
12 Months 41.66% 5.08%
34 Overlapping Holdings
Symbol Grade Weight in FAD Weight in GSIG Overlap
AAPL C 0.16% 0.59% 0.16%
AMGN F 0.17% 0.65% 0.17%
AMT F 0.21% 0.73% 0.21%
AMZN A 0.19% 0.56% 0.19%
AVGO C 0.36% 0.23% 0.23%
AXP B 0.44% 0.23% 0.23%
CAT C 0.35% 0.2% 0.2%
CCI F 0.07% 0.65% 0.07%
DELL B 0.19% 0.3% 0.19%
EFX D 0.22% 0.25% 0.22%
GLPI D 0.08% 0.09% 0.08%
GPN B 0.09% 0.21% 0.09%
HCA D 0.37% 0.27% 0.27%
IBM C 0.32% 0.51% 0.32%
JPM B 0.38% 0.2% 0.2%
LIN D 0.08% 0.43% 0.08%
LVS C 0.25% 0.16% 0.16%
MAR A 0.19% 0.12% 0.12%
MMC C 0.17% 0.82% 0.17%
MO A 0.18% 0.3% 0.18%
MU D 0.09% 0.61% 0.09%
NEE D 0.3% 0.32% 0.3%
ORCL A 0.37% 0.21% 0.21%
ORLY A 0.18% 0.44% 0.18%
PCG A 0.35% 0.17% 0.17%
PH A 0.37% 0.76% 0.37%
PM C 0.34% 0.38% 0.34%
QCOM F 0.08% 0.34% 0.08%
ROST F 0.16% 0.18% 0.16%
RSG A 0.17% 0.17% 0.17%
SO D 0.24% 0.17% 0.17%
TMUS A 0.38% 0.3% 0.3%
WM A 0.09% 0.39% 0.09%
WMB B 0.2% 0.22% 0.2%
FAD Overweight 606 Positions Relative to GSIG
Symbol Grade Weight
APP B 0.79%
PLTR B 0.63%
CVNA B 0.58%
TRGP B 0.53%
RCL A 0.52%
VRT B 0.51%
DASH A 0.5%
EME B 0.49%
AXON B 0.49%
GS B 0.49%
EXPE B 0.49%
VST B 0.48%
KKR B 0.48%
FICO B 0.47%
UTHR B 0.47%
GDDY A 0.47%
WAB A 0.46%
HWM A 0.46%
URI B 0.45%
PWR B 0.45%
BK B 0.45%
NRG B 0.44%
TT A 0.43%
CPNG B 0.43%
CCL A 0.43%
BURL C 0.42%
HOOD B 0.42%
ALL A 0.42%
VTR C 0.42%
PGR A 0.42%
THC B 0.42%
HEI B 0.41%
NVDA B 0.41%
IRM D 0.41%
FCNCA B 0.4%
GRMN A 0.4%
RBLX B 0.4%
CEG D 0.39%
FI A 0.39%
AMP A 0.39%
NTRS A 0.39%
ANET C 0.38%
NOW A 0.38%
LYV B 0.38%
TPL B 0.37%
ACGL D 0.37%
BRO A 0.36%
CTAS A 0.36%
GEN A 0.36%
BAH C 0.36%
LII B 0.35%
COST B 0.35%
META B 0.35%
BSX A 0.35%
MSI B 0.35%
SHW A 0.34%
RMD C 0.34%
ERIE F 0.33%
FSLR F 0.33%
ALNY D 0.33%
PEG C 0.32%
GE C 0.32%
TDG B 0.31%
APO B 0.31%
TTD B 0.3%
BKNG A 0.29%
GWW B 0.28%
HUBB B 0.27%
CASY B 0.27%
NFLX A 0.27%
TYL B 0.26%
AX B 0.26%
ISRG A 0.26%
WSO A 0.26%
HLT A 0.26%
WELL B 0.26%
NDAQ A 0.26%
DECK B 0.26%
SFM B 0.26%
FTNT B 0.26%
QTWO A 0.26%
MANH C 0.25%
AFRM B 0.25%
SOFI B 0.25%
BR A 0.25%
AJG A 0.25%
ALSN A 0.25%
COHR B 0.25%
SPGI C 0.24%
ECL C 0.24%
ZETA D 0.24%
CW B 0.24%
ICE D 0.24%
ITRI B 0.24%
UBER F 0.24%
MCO C 0.24%
COIN B 0.24%
ACIW B 0.24%
SFBS B 0.24%
CORT B 0.24%
TJX B 0.24%
TSCO C 0.24%
NTAP D 0.24%
CSL B 0.24%
PIPR B 0.24%
BRK.A B 0.24%
CRS B 0.23%
FOUR B 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO C 0.23%
CACI C 0.23%
CVLT A 0.23%
DUOL B 0.23%
HLNE B 0.23%
KNF C 0.23%
CSWI B 0.23%
FIX B 0.23%
PSN B 0.22%
IOT B 0.22%
PSA C 0.22%
XYL D 0.22%
KTB B 0.22%
TTEK C 0.21%
LTH C 0.21%
HIMS B 0.21%
NTRA B 0.21%
RDNT B 0.21%
ENSG C 0.21%
CL F 0.21%
AIT A 0.2%
EXLS B 0.2%
IBKR A 0.2%
MOD C 0.2%
EWBC B 0.2%
FRPT B 0.19%
CPAY A 0.19%
ADSK A 0.19%
COKE C 0.19%
DY C 0.19%
RL B 0.19%
CRDO B 0.19%
GMED B 0.19%
DVA C 0.19%
PANW A 0.19%
APH B 0.19%
TSLA B 0.19%
TOST A 0.19%
TPG B 0.19%
HLI B 0.19%
SLG C 0.19%
PEGA A 0.19%
DOV A 0.18%
GWRE A 0.18%
IR A 0.18%
ATI D 0.18%
EHC A 0.18%
CRVL B 0.18%
IT A 0.18%
EXP B 0.18%
BCO F 0.18%
ARES B 0.18%
POWL B 0.18%
ETN A 0.18%
FFIN B 0.18%
AAON B 0.18%
TXRH A 0.18%
AVAV C 0.18%
BOOT D 0.17%
LNTH F 0.17%
ANF D 0.17%
WULF C 0.17%
AZO C 0.17%
ITT A 0.17%
BMI B 0.17%
PAYO B 0.17%
KEX B 0.17%
MMSI B 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO B 0.17%
CBT C 0.17%
EAT B 0.17%
PODD B 0.17%
SPG B 0.17%
EPRT C 0.16%
VICI D 0.16%
FSS C 0.16%
TKO D 0.16%
ROAD B 0.16%
ADC A 0.16%
IESC B 0.16%
MCD C 0.16%
ROL B 0.16%
PRIM B 0.16%
OTIS C 0.16%
CBOE D 0.16%
NCLH B 0.16%
HRB D 0.16%
RKLB B 0.16%
IBOC B 0.15%
RYTM B 0.15%
IBP F 0.15%
AYI B 0.15%
KO F 0.15%
O D 0.15%
WWW B 0.15%
RIVN D 0.15%
LLY F 0.15%
IDCC B 0.15%
EXR D 0.15%
DOCU B 0.15%
AUR D 0.15%
BLD F 0.15%
HASI F 0.15%
PI D 0.15%
SCI B 0.14%
CNK B 0.14%
BDC C 0.14%
PRI A 0.14%
STEP B 0.14%
FFIV A 0.14%
WHD B 0.14%
MCY B 0.14%
BWXT A 0.14%
LRN B 0.14%
TRUP B 0.14%
ALHC C 0.14%
SMG D 0.14%
MPWR F 0.14%
BRBR A 0.14%
FLS B 0.14%
ENVA B 0.14%
ACLX B 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI B 0.14%
QCRH B 0.14%
TGTX B 0.14%
PJT B 0.14%
ATGE B 0.14%
ONB B 0.14%
PRCT C 0.14%
STRL B 0.14%
PLNT A 0.14%
AWI B 0.14%
GVA B 0.14%
S B 0.14%
WSM F 0.14%
AXSM B 0.13%
SKYW B 0.13%
SATS C 0.13%
KYMR C 0.13%
REVG B 0.13%
DT C 0.13%
TRN B 0.13%
PTGX C 0.13%
OLLI C 0.13%
WWD B 0.13%
RNA B 0.13%
SBRA C 0.13%
BOX A 0.13%
SLVM C 0.13%
TW C 0.13%
VCYT B 0.13%
MSTR B 0.13%
CNS C 0.13%
RYAN A 0.13%
CLH B 0.13%
HOMB A 0.13%
PBI C 0.13%
USLM B 0.13%
LMND B 0.12%
VRNS D 0.12%
ADMA B 0.12%
INSP F 0.12%
AGIO B 0.12%
GSHD A 0.12%
DKS F 0.12%
DOCS B 0.12%
INTA B 0.12%
TBBK B 0.12%
PTON B 0.12%
HNI B 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM D 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX B 0.12%
PRM C 0.12%
CWAN B 0.12%
OHI C 0.12%
NYT C 0.12%
DSGR B 0.12%
PCTY A 0.11%
SMTC B 0.11%
MWA B 0.11%
RUN F 0.11%
LPLA B 0.11%
CCOI C 0.11%
RVMD B 0.11%
CRAI B 0.11%
PRK B 0.11%
VCTR B 0.11%
OSW A 0.11%
PTCT B 0.11%
SYBT B 0.11%
SKWD A 0.11%
NBHC B 0.11%
CPRX B 0.11%
MNKD C 0.11%
DORM B 0.11%
RARE D 0.11%
WYNN F 0.11%
HWKN C 0.11%
JANX C 0.11%
CALM B 0.11%
ALKT B 0.11%
CDE D 0.11%
PRGS A 0.1%
CENX B 0.1%
BCRX C 0.1%
CRWD B 0.1%
PLMR C 0.1%
TGLS B 0.1%
WING D 0.1%
CHWY B 0.1%
MIRM B 0.1%
MTCH F 0.1%
DTM B 0.1%
CFR B 0.1%
ITCI C 0.1%
YOU D 0.1%
ESAB B 0.1%
CRUS F 0.1%
LMAT B 0.1%
AORT C 0.1%
UFPT C 0.1%
LFST B 0.1%
NRIX B 0.09%
VITL F 0.09%
MA B 0.09%
CIFR B 0.09%
COLL F 0.09%
RHP B 0.09%
RNG B 0.09%
WDAY B 0.09%
EEFT C 0.09%
NMIH C 0.09%
MBIN D 0.09%
SEMR C 0.09%
BGC C 0.09%
CROX F 0.09%
WAT A 0.09%
VRTX B 0.09%
GKOS A 0.09%
CWST A 0.09%
MKTX C 0.09%
RLI A 0.09%
GOOGL B 0.09%
PAYX B 0.09%
ORA C 0.09%
CHDN C 0.09%
AON A 0.09%
SHAK C 0.09%
ADP A 0.09%
WTTR B 0.09%
DLR C 0.09%
TMDX F 0.09%
GERN D 0.09%
ATR A 0.09%
BPMC B 0.09%
DBX B 0.09%
MSGS C 0.09%
AXTA A 0.09%
SABR B 0.09%
IOVA D 0.09%
WTM A 0.09%
SITM B 0.09%
CRM B 0.09%
OUT C 0.09%
VERX B 0.09%
FBP B 0.09%
CBSH A 0.09%
FAST A 0.09%
SBAC D 0.08%
AGNC C 0.08%
WT B 0.08%
KMB F 0.08%
UE B 0.08%
ESE B 0.08%
OSCR F 0.08%
A F 0.08%
CHCO B 0.08%
MTD F 0.08%
PG C 0.08%
CARG B 0.08%
NPAB F 0.08%
CPT C 0.08%
KNSL C 0.08%
OII B 0.08%
BANF B 0.08%
MSCI B 0.08%
GABC A 0.08%
CHD B 0.08%
DKNG B 0.08%
GPK D 0.08%
BLKB C 0.08%
LITE A 0.08%
CAKE B 0.08%
GAP B 0.08%
ESS C 0.08%
BLBD F 0.08%
CTRE C 0.08%
CMG B 0.08%
HURN B 0.08%
AVB A 0.08%
IRT A 0.08%
EVH F 0.08%
BCPC B 0.08%
HRMY D 0.08%
EQIX B 0.08%
SYK A 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
AES F 0.08%
KRG B 0.08%
GME C 0.08%
REG A 0.08%
MKL A 0.08%
ITW A 0.08%
PMT D 0.07%
NHI D 0.07%
AMPH C 0.07%
CWT D 0.07%
DOCN D 0.07%
FND F 0.07%
ADUS D 0.07%
GFF A 0.07%
MGNI A 0.07%
OSIS B 0.07%
VRRM F 0.07%
ESRT D 0.07%
BRC A 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI C 0.07%
AZZ B 0.07%
KTOS B 0.07%
ASPN F 0.07%
KLAC F 0.07%
ZTS D 0.07%
BLFS C 0.07%
CUBE D 0.07%
AAT C 0.07%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL A 0.06%
PAYC B 0.06%
WRBY B 0.06%
HEES B 0.06%
LYFT B 0.06%
IIPR F 0.06%
HLIT D 0.06%
EPAC B 0.06%
CEIX B 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK B 0.06%
CLSK C 0.06%
LGND B 0.06%
FLNC D 0.06%
NSA D 0.06%
AESI C 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX D 0.05%
CHH B 0.05%
ALX D 0.05%
ACVA C 0.05%
AIV C 0.05%
UMH C 0.05%
GOLF B 0.05%
HUMA F 0.05%
SCS C 0.05%
LNW F 0.05%
CPK A 0.05%
ANIP C 0.05%
CMPR D 0.05%
ELME D 0.05%
GTY B 0.05%
LOPE B 0.05%
GATX A 0.05%
SXT B 0.05%
TRMB B 0.05%
NXRT C 0.05%
CRNX B 0.05%
DNLI B 0.05%
OWL B 0.05%
KW C 0.05%
JJSF B 0.05%
RXST F 0.05%
NTNX B 0.05%
MARA C 0.05%
KD A 0.05%
MASI B 0.05%
SWI B 0.05%
WDFC B 0.05%
MAC B 0.05%
MGEE A 0.05%
CDP C 0.05%
SKT B 0.05%
NVAX F 0.05%
NEO B 0.05%
AGYS B 0.05%
GH B 0.05%
BANC B 0.05%
LKFN B 0.05%
AROC B 0.05%
AGM B 0.05%
ARQT B 0.05%
SXI B 0.05%
GTLS A 0.05%
DAY C 0.05%
DRVN A 0.05%
NNN F 0.04%
BRKR F 0.04%
TDW F 0.04%
CHE D 0.04%
EGP C 0.04%
FR C 0.04%
TECH B 0.04%
UDR C 0.04%
APPF B 0.04%
IPAR B 0.04%
SSD D 0.04%
U F 0.04%
ELAN D 0.04%
H B 0.04%
NEU C 0.04%
AM B 0.04%
ROIV C 0.04%
MAIN A 0.04%
CDRE F 0.04%
CNM D 0.04%
DCI A 0.04%
RGLD C 0.04%
EPR D 0.04%
MEDP C 0.04%
PHR D 0.04%
ESI B 0.04%
RBC B 0.04%
HLX D 0.04%
ARDX F 0.04%
MORN B 0.04%
BL B 0.03%
LCID F 0.03%
APAM B 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
WABC B 0.03%
CBZ B 0.03%
PLAY C 0.03%
MLNK C 0.03%
TGI B 0.03%
CTS B 0.03%
APPN B 0.03%
PAR B 0.03%
MIR C 0.03%
SOUN C 0.03%
CLDX F 0.02%
LPG F 0.02%
XPRO F 0.02%
RLAY F 0.02%
VECO F 0.02%
JOE F 0.02%
AZTA F 0.02%
NSSC F 0.02%
AMC C 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM C 0.02%
THR D 0.02%
TR C 0.02%
BXMT D 0.02%
JAMF F 0.02%
ARLO D 0.02%
AWR B 0.02%
FBRT C 0.02%
RRR F 0.02%
SMPL B 0.02%
FOLD D 0.02%
PZZA D 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS B 0.02%
BEAM C 0.02%
FAD Underweight 103 Positions Relative to GSIG
Symbol Grade Weight
MUFG A -1.06%
USB A -1.02%
HSBC C -1.0%
EXC C -0.75%
ALLY C -0.72%
WBA D -0.69%
DB C -0.66%
BNS A -0.65%
CM A -0.64%
FOXA A -0.63%
DLTR F -0.62%
UNP C -0.61%
VFC C -0.6%
AER C -0.59%
HBAN B -0.57%
MET C -0.52%
TFC B -0.51%
NKE F -0.46%
V A -0.44%
CVX B -0.44%
DGX A -0.44%
ET A -0.43%
LH A -0.43%
XOM B -0.43%
HAL C -0.42%
DTE D -0.4%
CMCSA B -0.39%
TGT C -0.37%
MSFT C -0.37%
RY B -0.37%
LYB F -0.36%
NWG C -0.35%
SYY B -0.34%
DUK D -0.34%
LEN D -0.34%
CI D -0.34%
TD D -0.34%
BA F -0.34%
SRE A -0.33%
GIS F -0.33%
HPE B -0.33%
BAC A -0.33%
AN C -0.32%
CP F -0.32%
INTC C -0.32%
STT B -0.32%
ABBV D -0.32%
MPLX B -0.31%
PNC B -0.3%
AZN F -0.29%
PCAR B -0.29%
PEP D -0.28%
NOC C -0.28%
WFC A -0.28%
R A -0.27%
VOD F -0.27%
XEL A -0.26%
TMO F -0.26%
HPQ B -0.25%
ARCC B -0.25%
STZ D -0.24%
PAA D -0.23%
COP C -0.23%
LUV B -0.23%
LHX A -0.23%
DHI F -0.23%
CHTR B -0.23%
LMT C -0.22%
TSN C -0.22%
SCHW A -0.22%
EPD A -0.22%
COF B -0.22%
KMI B -0.22%
GILD C -0.22%
GM A -0.22%
T A -0.22%
C A -0.22%
VLO D -0.21%
UAL B -0.21%
ZBH C -0.21%
FITB A -0.21%
DE D -0.21%
JNJ D -0.21%
BDX D -0.2%
VZ C -0.2%
CE F -0.19%
APTV D -0.18%
CNA C -0.17%
EBAY C -0.17%
VOYA B -0.17%
SNX C -0.16%
AEP D -0.16%
MPC D -0.16%
MS A -0.16%
CARR C -0.15%
BMO A -0.15%
NXPI F -0.13%
PRU B -0.13%
JEF A -0.13%
SYF B -0.11%
NUE C -0.09%
DIS B -0.09%
CVS F -0.07%
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