FAD vs. HDUS ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Hartford Disciplined US Equity ETF (HDUS)
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

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

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

Hartford Disciplined US Equity ETF

HDUS Description Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

3,243

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period FAD HDUS
30 Days 4.71% 1.57%
60 Days 8.66% 4.39%
90 Days 12.78% 6.25%
12 Months 39.64% 30.76%
127 Overlapping Holdings
Symbol Grade Weight in FAD Weight in HDUS Overlap
AAPL C 0.16% 5.07% 0.16%
ADC A 0.16% 0.34% 0.16%
AGNC C 0.08% 0.33% 0.08%
ALSN B 0.25% 0.6% 0.25%
AMGN D 0.17% 0.2% 0.17%
AMZN B 0.19% 3.51% 0.19%
APH B 0.19% 0.46% 0.19%
APP A 0.79% 0.21% 0.21%
AVB B 0.08% 0.14% 0.08%
AVGO C 0.36% 1.31% 0.36%
AXP B 0.44% 0.19% 0.19%
AYI B 0.15% 0.04% 0.04%
BAH D 0.36% 0.37% 0.36%
BK B 0.45% 0.61% 0.45%
BKNG A 0.29% 0.48% 0.29%
BR B 0.25% 0.12% 0.12%
BRK.A B 0.24% 0.46% 0.24%
BSX A 0.35% 0.32% 0.32%
CACI C 0.23% 0.04% 0.04%
CAT C 0.35% 0.23% 0.23%
CBOE C 0.16% 0.64% 0.16%
CBT C 0.17% 0.13% 0.13%
CHH A 0.05% 0.05% 0.05%
CL D 0.21% 0.64% 0.21%
CMG C 0.08% 0.09% 0.08%
COIN A 0.24% 0.05% 0.05%
COKE C 0.19% 0.11% 0.11%
COST A 0.35% 0.63% 0.35%
CRM B 0.09% 0.36% 0.09%
CROX F 0.09% 0.08% 0.08%
CRUS F 0.1% 0.02% 0.02%
CRWD B 0.1% 0.2% 0.1%
CSL C 0.24% 0.03% 0.03%
CSWI A 0.23% 0.14% 0.14%
CTAS B 0.36% 0.62% 0.36%
CUBE C 0.07% 0.08% 0.07%
DASH A 0.5% 0.09% 0.09%
DBX C 0.09% 0.54% 0.09%
DCI B 0.04% 0.34% 0.04%
DELL B 0.19% 0.02% 0.02%
DKS D 0.12% 0.12% 0.12%
DTM A 0.1% 0.04% 0.04%
DY C 0.19% 0.14% 0.14%
ECL D 0.24% 0.11% 0.11%
EGP D 0.04% 0.01% 0.01%
EME A 0.49% 0.57% 0.49%
ESI B 0.04% 0.1% 0.04%
ESS A 0.08% 0.23% 0.08%
ETN B 0.18% 0.24% 0.18%
FICO B 0.47% 0.33% 0.33%
FR C 0.04% 0.02% 0.02%
FSS B 0.16% 0.25% 0.16%
GDDY A 0.47% 0.47% 0.47%
GE D 0.32% 0.15% 0.15%
GLPI C 0.08% 0.48% 0.08%
GOOGL B 0.09% 3.92% 0.09%
GS B 0.49% 0.11% 0.11%
GWRE A 0.18% 0.21% 0.18%
HCA F 0.37% 0.09% 0.09%
HLNE A 0.23% 0.07% 0.07%
HRB D 0.16% 0.38% 0.16%
IBKR A 0.2% 0.03% 0.03%
IBM C 0.32% 0.71% 0.32%
INSP F 0.12% 0.04% 0.04%
IRM C 0.41% 0.43% 0.41%
ISRG A 0.26% 0.02% 0.02%
IT C 0.18% 0.07% 0.07%
JPM A 0.38% 0.92% 0.38%
KKR A 0.48% 0.06% 0.06%
KLAC F 0.07% 0.29% 0.07%
KMB C 0.08% 0.23% 0.08%
KNF B 0.23% 0.67% 0.23%
KO D 0.15% 0.44% 0.15%
LAMR D 0.08% 0.76% 0.08%
LII A 0.35% 0.09% 0.09%
LLY F 0.15% 0.93% 0.15%
MANH D 0.25% 0.21% 0.21%
MCD D 0.16% 0.29% 0.16%
MCO D 0.24% 0.41% 0.24%
META C 0.35% 1.88% 0.35%
MMC D 0.17% 0.18% 0.17%
MO A 0.18% 1.11% 0.18%
MORN B 0.04% 0.03% 0.03%
MPWR F 0.14% 0.11% 0.11%
MSCI B 0.08% 0.04% 0.04%
MSI B 0.35% 0.16% 0.16%
NDAQ A 0.26% 0.18% 0.18%
NEE C 0.3% 0.22% 0.22%
NFLX A 0.27% 0.6% 0.27%
NNN C 0.04% 0.22% 0.04%
NOW B 0.38% 0.18% 0.18%
NRG B 0.44% 0.1% 0.1%
NTAP C 0.24% 0.58% 0.24%
NTNX B 0.05% 0.07% 0.05%
NVDA A 0.41% 6.03% 0.41%
NYT D 0.12% 0.23% 0.12%
OHI B 0.12% 0.31% 0.12%
ORCL A 0.37% 0.69% 0.37%
OTIS C 0.16% 0.06% 0.06%
PANW B 0.19% 0.16% 0.16%
PAYX B 0.09% 0.05% 0.05%
PEG C 0.32% 0.38% 0.32%
PGR B 0.42% 0.32% 0.32%
PLTR A 0.63% 0.26% 0.26%
QCOM F 0.08% 0.49% 0.08%
RBLX B 0.4% 0.04% 0.04%
RL C 0.19% 0.34% 0.19%
RMD C 0.34% 0.27% 0.27%
SHW C 0.34% 0.46% 0.34%
SO C 0.24% 0.2% 0.2%
SPG A 0.17% 0.33% 0.17%
SPGI D 0.24% 0.27% 0.24%
SYK A 0.08% 0.08% 0.08%
TJX A 0.24% 0.07% 0.07%
TMDX F 0.09% 0.01% 0.01%
TMUS B 0.38% 0.25% 0.25%
TRGP A 0.53% 0.13% 0.13%
TSCO D 0.24% 0.17% 0.17%
TSLA A 0.19% 1.36% 0.19%
TT A 0.43% 0.14% 0.14%
TXRH B 0.18% 0.49% 0.18%
UBER F 0.24% 0.29% 0.24%
VRNS D 0.12% 0.1% 0.1%
VRTX D 0.09% 0.36% 0.09%
WMB A 0.2% 0.21% 0.2%
WSM D 0.14% 0.09% 0.09%
ZTS D 0.07% 0.14% 0.07%
FAD Overweight 513 Positions Relative to HDUS
Symbol Grade Weight
CVNA A 0.58%
RCL A 0.52%
VRT A 0.51%
AXON A 0.49%
EXPE B 0.49%
VST A 0.48%
UTHR C 0.47%
WAB B 0.46%
HWM A 0.46%
URI B 0.45%
PWR A 0.45%
CPNG D 0.43%
CCL A 0.43%
BURL A 0.42%
HOOD A 0.42%
ALL A 0.42%
VTR B 0.42%
THC C 0.42%
HEI A 0.41%
FCNCA A 0.4%
GRMN B 0.4%
CEG C 0.39%
FI A 0.39%
AMP A 0.39%
NTRS A 0.39%
ANET C 0.38%
LYV A 0.38%
PH B 0.37%
TPL A 0.37%
ACGL D 0.37%
BRO B 0.36%
GEN B 0.36%
PCG A 0.35%
PM A 0.34%
ERIE F 0.33%
FSLR F 0.33%
ALNY D 0.33%
TDG D 0.31%
APO A 0.31%
TTD B 0.3%
GWW B 0.28%
HUBB B 0.27%
CASY A 0.27%
TYL B 0.26%
AX B 0.26%
WSO A 0.26%
HLT A 0.26%
WELL A 0.26%
DECK A 0.26%
SFM A 0.26%
FTNT B 0.26%
QTWO B 0.26%
AFRM A 0.25%
LVS B 0.25%
SOFI A 0.25%
AJG B 0.25%
COHR B 0.25%
ZETA D 0.24%
CW B 0.24%
ICE C 0.24%
ITRI B 0.24%
ACIW B 0.24%
SFBS B 0.24%
CORT C 0.24%
PIPR B 0.24%
CRS A 0.23%
FOUR A 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO C 0.23%
CVLT B 0.23%
DUOL A 0.23%
FIX A 0.23%
PSN C 0.22%
IOT A 0.22%
PSA C 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK F 0.21%
AMT D 0.21%
LTH C 0.21%
HIMS C 0.21%
NTRA A 0.21%
RDNT B 0.21%
ENSG D 0.21%
AIT B 0.2%
EXLS B 0.2%
MOD A 0.2%
EWBC A 0.2%
FRPT A 0.19%
CPAY A 0.19%
ADSK B 0.19%
MAR B 0.19%
CRDO B 0.19%
GMED A 0.19%
DVA C 0.19%
TOST A 0.19%
TPG A 0.19%
HLI B 0.19%
SLG B 0.19%
PEGA B 0.19%
DOV B 0.18%
IR B 0.18%
ORLY B 0.18%
ATI C 0.18%
EHC B 0.18%
CRVL A 0.18%
EXP B 0.18%
BCO F 0.18%
ARES A 0.18%
POWL C 0.18%
FFIN B 0.18%
AAON B 0.18%
AVAV C 0.18%
BOOT D 0.17%
LNTH F 0.17%
ANF C 0.17%
WULF C 0.17%
AZO C 0.17%
ITT A 0.17%
BMI C 0.17%
PAYO A 0.17%
KEX B 0.17%
MMSI A 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO F 0.17%
EAT A 0.17%
RSG A 0.17%
PODD B 0.17%
EPRT A 0.16%
VICI C 0.16%
TKO A 0.16%
ROST D 0.16%
ROAD A 0.16%
IESC A 0.16%
ROL B 0.16%
PRIM A 0.16%
NCLH B 0.16%
RKLB B 0.16%
IBOC B 0.15%
RYTM C 0.15%
IBP F 0.15%
O C 0.15%
WWW A 0.15%
RIVN F 0.15%
IDCC B 0.15%
EXR C 0.15%
DOCU B 0.15%
AUR C 0.15%
BLD F 0.15%
HASI F 0.15%
PI D 0.15%
SCI A 0.14%
CNK A 0.14%
BDC B 0.14%
PRI A 0.14%
STEP B 0.14%
FFIV B 0.14%
WHD B 0.14%
MCY B 0.14%
BWXT A 0.14%
LRN A 0.14%
TRUP B 0.14%
ALHC C 0.14%
SMG C 0.14%
BRBR A 0.14%
FLS A 0.14%
ENVA B 0.14%
ACLX C 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 B 0.14%
STRL A 0.14%
PLNT A 0.14%
AWI B 0.14%
GVA A 0.14%
S B 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 A 0.13%
PTGX D 0.13%
OLLI D 0.13%
WWD B 0.13%
RNA C 0.13%
SBRA B 0.13%
BOX B 0.13%
SLVM C 0.13%
TW A 0.13%
VCYT B 0.13%
MSTR A 0.13%
CNS B 0.13%
RYAN B 0.13%
CLH C 0.13%
HOMB A 0.13%
PBI B 0.13%
USLM A 0.13%
LMND A 0.12%
ADMA C 0.12%
AGIO C 0.12%
GSHD B 0.12%
DOCS C 0.12%
INTA B 0.12%
TBBK B 0.12%
PTON C 0.12%
HNI B 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM C 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX C 0.12%
PRM B 0.12%
CWAN B 0.12%
DSGR C 0.12%
PCTY B 0.11%
SMTC C 0.11%
MWA B 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
RVMD B 0.11%
CRAI B 0.11%
PRK B 0.11%
VCTR B 0.11%
OSW B 0.11%
PTCT C 0.11%
SYBT B 0.11%
SKWD A 0.11%
NBHC B 0.11%
CPRX C 0.11%
MNKD B 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN D 0.11%
HWKN B 0.11%
JANX C 0.11%
CALM A 0.11%
ALKT B 0.11%
CDE C 0.11%
PRGS B 0.1%
CENX B 0.1%
BCRX D 0.1%
PLMR A 0.1%
TGLS B 0.1%
WING D 0.1%
CHWY B 0.1%
MIRM C 0.1%
MTCH F 0.1%
CFR B 0.1%
ITCI B 0.1%
YOU D 0.1%
ESAB C 0.1%
LMAT A 0.1%
AORT B 0.1%
UFPT C 0.1%
LFST C 0.1%
NRIX C 0.09%
VITL D 0.09%
MA B 0.09%
CIFR C 0.09%
COLL F 0.09%
RHP B 0.09%
RNG C 0.09%
WDAY C 0.09%
EEFT C 0.09%
NMIH D 0.09%
MBIN F 0.09%
WM B 0.09%
SEMR C 0.09%
BGC C 0.09%
WAT C 0.09%
GKOS A 0.09%
CWST A 0.09%
MKTX D 0.09%
RLI A 0.09%
GPN C 0.09%
MU D 0.09%
ORA B 0.09%
CHDN C 0.09%
AON B 0.09%
SHAK C 0.09%
ADP B 0.09%
WTTR A 0.09%
DLR A 0.09%
GERN F 0.09%
ATR B 0.09%
BPMC C 0.09%
MSGS B 0.09%
AXTA B 0.09%
SABR B 0.09%
IOVA F 0.09%
WTM A 0.09%
SITM B 0.09%
OUT A 0.09%
VERX A 0.09%
FBP B 0.09%
CBSH A 0.09%
FAST B 0.09%
SBAC D 0.08%
WT A 0.08%
UE A 0.08%
ESE B 0.08%
OSCR C 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 B 0.08%
OII B 0.08%
LIN D 0.08%
BANF B 0.08%
GABC B 0.08%
CHD A 0.08%
DKNG B 0.08%
GPK D 0.08%
BLKB B 0.08%
LITE B 0.08%
CAKE B 0.08%
GAP D 0.08%
BLBD F 0.08%
CTRE C 0.08%
HURN B 0.08%
IRT A 0.08%
EVH F 0.08%
BCPC B 0.08%
HRMY F 0.08%
EQIX A 0.08%
APOG B 0.08%
BRX A 0.08%
AES F 0.08%
KRG A 0.08%
GME C 0.08%
REG A 0.08%
MKL A 0.08%
ITW B 0.08%
PMT D 0.07%
NHI D 0.07%
AMPH F 0.07%
CWT C 0.07%
DOCN D 0.07%
FND F 0.07%
ADUS D 0.07%
GFF B 0.07%
MGNI A 0.07%
OSIS A 0.07%
VRRM F 0.07%
ESRT C 0.07%
BRC C 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI F 0.07%
AZZ A 0.07%
CCI C 0.07%
KTOS C 0.07%
ASPN F 0.07%
BLFS C 0.07%
AAT A 0.07%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL B 0.06%
PAYC B 0.06%
WRBY A 0.06%
HEES C 0.06%
LYFT C 0.06%
IIPR F 0.06%
HLIT D 0.06%
EPAC B 0.06%
CEIX A 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK A 0.06%
CLSK C 0.06%
LGND C 0.06%
FLNC C 0.06%
NSA C 0.06%
AESI B 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX F 0.05%
ALX D 0.05%
ACVA A 0.05%
AIV C 0.05%
UMH A 0.05%
GOLF B 0.05%
HUMA F 0.05%
SCS B 0.05%
LNW F 0.05%
CPK A 0.05%
ANIP D 0.05%
CMPR F 0.05%
ELME D 0.05%
GTY A 0.05%
LOPE B 0.05%
GATX B 0.05%
SXT C 0.05%
TRMB B 0.05%
NXRT A 0.05%
CRNX C 0.05%
DNLI C 0.05%
OWL A 0.05%
KW B 0.05%
JJSF C 0.05%
RXST F 0.05%
MARA C 0.05%
KD A 0.05%
MASI B 0.05%
SWI B 0.05%
WDFC B 0.05%
MAC A 0.05%
MGEE A 0.05%
CDP C 0.05%
SKT A 0.05%
NVAX F 0.05%
NEO C 0.05%
AGYS A 0.05%
GH B 0.05%
BANC B 0.05%
LKFN B 0.05%
AROC A 0.05%
AGM B 0.05%
ARQT C 0.05%
SXI B 0.05%
GTLS A 0.05%
DAY B 0.05%
DRVN B 0.05%
BRKR F 0.04%
TDW F 0.04%
CHE F 0.04%
TECH F 0.04%
UDR C 0.04%
APPF C 0.04%
IPAR C 0.04%
SSD D 0.04%
U F 0.04%
ELAN D 0.04%
H B 0.04%
NEU D 0.04%
AM A 0.04%
ROIV D 0.04%
MAIN A 0.04%
CDRE F 0.04%
CNM C 0.04%
RGLD C 0.04%
EPR D 0.04%
MEDP D 0.04%
PHR F 0.04%
RBC A 0.04%
HLX C 0.04%
ARDX F 0.04%
BL C 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 D 0.03%
MLNK C 0.03%
TGI A 0.03%
CTS C 0.03%
APPN C 0.03%
PAR A 0.03%
MIR A 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 D 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM F 0.02%
THR B 0.02%
TR B 0.02%
BXMT C 0.02%
JAMF F 0.02%
ARLO C 0.02%
AWR A 0.02%
FBRT C 0.02%
RRR F 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA F 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS C 0.02%
BEAM C 0.02%
FAD Underweight 136 Positions Relative to HDUS
Symbol Grade Weight
MSFT D -5.41%
JNJ D -1.49%
VZ C -1.2%
PEP F -1.18%
TXN C -1.13%
XOM B -1.05%
ABBV F -1.03%
CVX A -0.92%
CMI A -0.88%
UNH C -0.79%
BMY A -0.72%
JHG B -0.7%
WMT A -0.69%
KVUE A -0.63%
YUM D -0.55%
CTSH C -0.54%
T A -0.53%
TROW B -0.53%
RHI C -0.51%
ABT A -0.51%
GILD C -0.5%
EA A -0.48%
STWD C -0.47%
HD A -0.46%
RPM B -0.45%
CB C -0.44%
R B -0.43%
EOG A -0.43%
MS A -0.41%
ACN C -0.4%
AXS A -0.4%
AMAT F -0.39%
MLI B -0.39%
MUSA B -0.38%
MCK A -0.38%
NXPI F -0.37%
RDN D -0.36%
WST D -0.35%
STAG D -0.33%
RTX D -0.32%
KMI A -0.32%
LMT D -0.32%
CSCO B -0.31%
CHRW B -0.3%
COP B -0.3%
INGR B -0.3%
DGX A -0.29%
TRV A -0.28%
AFL C -0.28%
OMC C -0.28%
CRBG B -0.28%
WFC A -0.27%
BG D -0.26%
MRK F -0.26%
INTU B -0.26%
FOXA B -0.26%
EBAY D -0.26%
VRSK B -0.26%
FDX B -0.25%
HSY F -0.23%
CHRD F -0.23%
ALV C -0.22%
MDT D -0.22%
FANG D -0.22%
PRU B -0.22%
VLO C -0.21%
ABNB D -0.21%
ALTR B -0.21%
PKG B -0.2%
ORI A -0.2%
NWSA B -0.2%
PFE F -0.19%
LOW C -0.19%
LNG A -0.19%
MPC D -0.18%
BJ B -0.17%
HUBS B -0.17%
CDNS B -0.16%
ACI C -0.16%
TMO F -0.16%
LRCX F -0.16%
FLEX B -0.16%
MMM D -0.16%
STT B -0.15%
GD D -0.15%
ADBE D -0.14%
EIX C -0.14%
GLW B -0.13%
GEHC D -0.13%
HPQ B -0.13%
DDOG A -0.13%
BLK B -0.13%
DUK C -0.12%
PNC B -0.12%
OC A -0.11%
DRI C -0.11%
GNTX F -0.1%
MTG D -0.09%
WTW B -0.09%
GPC F -0.09%
C B -0.09%
TER F -0.08%
EQR C -0.08%
DHR D -0.08%
SBUX A -0.07%
DTE C -0.07%
AMD F -0.07%
BAC A -0.07%
CPB D -0.07%
SNA B -0.06%
BBY D -0.06%
SNPS C -0.05%
ODFL B -0.05%
ESTC C -0.05%
FLO D -0.05%
TFC A -0.05%
SWKS F -0.05%
FNF A -0.04%
ZS B -0.04%
TGT B -0.04%
JNPR D -0.04%
EVR B -0.03%
TPR B -0.03%
REGN F -0.03%
JKHY D -0.03%
SMAR A -0.03%
JBHT C -0.02%
GM B -0.02%
PYPL B -0.02%
NET B -0.02%
OGE A -0.02%
SNOW C -0.01%
OGN F -0.01%
LKQ F -0.01%
CINF A -0.01%
RYN D -0.01%
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