FAD vs. IGE ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares North American Natural Resources ETF (IGE)
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

$132.20

Average Daily Volume

5,172

Number of Holdings *

641

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

60,353

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FAD IGE
30 Days 2.00% 0.38%
60 Days 9.60% 4.64%
90 Days 7.76% 1.74%
12 Months 34.01% 13.30%
22 Overlapping Holdings
Symbol Grade Weight in FAD Weight in IGE Overlap
AESI C 0.08% 0.05% 0.05%
AM A 0.17% 0.2% 0.17%
AROC C 0.12% 0.13% 0.12%
ATR A 0.18% 0.41% 0.18%
CEIX B 0.11% 0.11% 0.11%
CIVI F 0.03% 0.18% 0.03%
EXP C 0.11% 0.37% 0.11%
GPK B 0.09% 0.34% 0.09%
GPOR B 0.07% 0.07% 0.07%
INSW C 0.08% 0.08% 0.08%
KNF C 0.21% 0.2% 0.2%
MLM D 0.17% 1.28% 0.17%
PR F 0.11% 0.33% 0.11%
RGLD C 0.05% 0.36% 0.05%
SLB F 0.07% 2.34% 0.07%
TDW F 0.13% 0.13% 0.13%
TPL B 0.21% 0.65% 0.21%
UEC C 0.02% 0.1% 0.02%
VMC D 0.08% 1.29% 0.08%
WFRD F 0.16% 0.24% 0.16%
WHD B 0.14% 0.15% 0.14%
WMB A 0.26% 2.14% 0.26%
FAD Overweight 619 Positions Relative to IGE
Symbol Grade Weight
IRM B 0.55%
VST A 0.54%
HWM A 0.53%
CEG B 0.53%
KKR C 0.52%
HEI C 0.5%
BK C 0.5%
TT A 0.49%
GE C 0.49%
ERIE A 0.49%
LII C 0.48%
FCNCA D 0.48%
PWR B 0.48%
WAB A 0.47%
GDDY D 0.47%
ANET B 0.46%
RCL C 0.46%
VRT B 0.46%
META A 0.46%
COST C 0.45%
GRMN D 0.45%
APO A 0.44%
MMM B 0.44%
TJX C 0.44%
STX B 0.43%
HLT B 0.43%
BKNG C 0.43%
BAH A 0.43%
JPM D 0.43%
FICO C 0.43%
LLY D 0.42%
URI B 0.41%
NTAP D 0.4%
DECK C 0.4%
MSI A 0.39%
CMG C 0.39%
ORCL C 0.39%
NVDA C 0.39%
BRO A 0.38%
ISRG C 0.37%
GOOGL C 0.37%
TDG A 0.37%
CAT A 0.37%
ECL A 0.36%
IR B 0.36%
AMGN D 0.36%
NTNX D 0.36%
AVGO C 0.36%
AJG D 0.36%
NTRS C 0.36%
CSL A 0.36%
BSX A 0.36%
PLTR C 0.36%
RSG D 0.35%
NFLX C 0.35%
ETN C 0.35%
CL D 0.35%
CCL C 0.34%
PANW D 0.34%
UBER C 0.34%
ROST C 0.34%
VRTX D 0.33%
LPLA D 0.33%
DAL B 0.33%
MAR B 0.33%
AMZN C 0.33%
PHM A 0.32%
CRWD D 0.32%
APH D 0.32%
PSTG F 0.32%
KLAC D 0.31%
APP B 0.31%
PH B 0.3%
NOW C 0.29%
PM B 0.29%
MCO C 0.28%
MANH C 0.28%
EXPE B 0.28%
TMUS A 0.28%
CVNA A 0.28%
TYL C 0.28%
CTAS C 0.28%
ARES B 0.28%
SMMT D 0.27%
SFM A 0.27%
FSLR C 0.27%
DPZ D 0.27%
LYV A 0.27%
AMAT D 0.27%
DLR C 0.26%
ORLY A 0.26%
MMC D 0.26%
BR B 0.26%
MOD C 0.26%
WSO B 0.26%
FIX B 0.26%
MPWR C 0.26%
ALSN A 0.25%
MOG.A B 0.25%
COKE B 0.25%
AZO D 0.25%
ROL B 0.25%
CW A 0.25%
ENSG D 0.25%
PSN A 0.25%
MSFT C 0.24%
WM D 0.24%
INTU F 0.24%
DVA B 0.24%
ATI B 0.24%
XYL B 0.24%
OTIS A 0.24%
HRB C 0.24%
EME C 0.24%
LRCX F 0.24%
POST B 0.23%
CLH C 0.23%
IBKR A 0.23%
BCO A 0.23%
ITGR C 0.23%
LNTH C 0.23%
HALO D 0.23%
PINS D 0.23%
AVAV B 0.23%
PCAR D 0.23%
NTRA B 0.23%
TTEK B 0.23%
RIVN F 0.22%
SFBS D 0.22%
CDNS D 0.22%
MUSA D 0.22%
DDOG D 0.22%
TOL A 0.22%
INSM D 0.22%
TOST B 0.22%
LNW F 0.22%
FRPT C 0.22%
AXON A 0.22%
SNPS F 0.21%
GWRE A 0.21%
BFAM C 0.21%
WING B 0.21%
NXPI F 0.21%
TXRH B 0.21%
CVLT C 0.21%
ADMA B 0.21%
IBM C 0.21%
OLLI C 0.21%
NVR A 0.21%
CBT B 0.2%
PODD C 0.2%
ZETA B 0.2%
PPL A 0.2%
WWD B 0.2%
MGM D 0.2%
AAON B 0.2%
CASY D 0.2%
H C 0.2%
HOOD C 0.2%
WELL B 0.2%
ITT B 0.19%
TKO C 0.19%
ALNY B 0.19%
MO B 0.19%
TW A 0.19%
KO B 0.19%
AVB C 0.19%
ESS C 0.19%
PEGA C 0.19%
AIT A 0.19%
IT C 0.19%
AWI A 0.19%
GWW A 0.19%
KTB B 0.19%
BMI A 0.19%
ADP A 0.19%
SO A 0.19%
HUBB A 0.19%
PG C 0.18%
NYT B 0.18%
GKOS C 0.18%
ARMK B 0.18%
WSM C 0.18%
AAPL C 0.18%
POWL A 0.18%
SYK C 0.18%
MEDP F 0.18%
FSS B 0.18%
STE D 0.18%
RYAN A 0.18%
BWXT A 0.18%
PRI A 0.18%
KD F 0.18%
TTD C 0.18%
CHD B 0.17%
ALHC C 0.17%
MTD B 0.17%
OSCR C 0.17%
EA D 0.17%
INVH D 0.17%
LOPE D 0.17%
CRS B 0.17%
CRM C 0.17%
DKNG D 0.17%
FCN B 0.17%
SATS C 0.17%
RL B 0.17%
XPO F 0.17%
PRCT C 0.16%
QTWO C 0.16%
HWKN A 0.16%
PI B 0.16%
MTSI C 0.16%
PTGX C 0.16%
ADBE F 0.16%
APPF C 0.16%
HON B 0.16%
IESC B 0.16%
DUOL B 0.16%
AMD D 0.16%
CHDN D 0.16%
SRPT F 0.16%
ANF D 0.16%
VRSK D 0.16%
HLNE A 0.16%
ROP C 0.16%
ADI C 0.16%
HCC D 0.15%
SMAR A 0.15%
IBP C 0.15%
SMTC C 0.15%
OHI C 0.15%
STRL C 0.15%
SNAP D 0.15%
PJT C 0.15%
ONTO C 0.15%
HAS A 0.15%
APG F 0.15%
ACIW A 0.15%
HQY B 0.15%
CNK C 0.15%
ZS F 0.15%
GVA B 0.15%
ROAD C 0.15%
EPRT C 0.15%
CRVL C 0.15%
USLM C 0.15%
RVMD B 0.14%
OKTA F 0.14%
STWD C 0.14%
CFR D 0.14%
SPNT D 0.14%
BPMC F 0.14%
PLNT C 0.14%
ACA C 0.14%
NCLH C 0.14%
MKSI F 0.14%
ESAB C 0.14%
SMCI F 0.14%
DY C 0.14%
IRT C 0.14%
LAMR C 0.14%
AXSM C 0.14%
KAI C 0.14%
SGBX F 0.14%
LRN C 0.14%
RDNT C 0.14%
MMSI C 0.14%
VRNS C 0.14%
EXEL C 0.14%
INGR A 0.14%
EXLS B 0.14%
FOUR B 0.14%
CORT B 0.13%
TMDX D 0.13%
AGIO D 0.13%
VRRM D 0.13%
AMRX A 0.13%
ITRI C 0.13%
OSW C 0.13%
GATX D 0.13%
CSWI B 0.13%
ALKT D 0.13%
TDS B 0.13%
OWL B 0.13%
AXTA C 0.13%
BRBR B 0.13%
FTDR C 0.13%
TBBK C 0.13%
TRN C 0.13%
MORN C 0.13%
ATGE C 0.13%
MIRM D 0.13%
RLI A 0.13%
KRYS D 0.12%
KYMR C 0.12%
BKD D 0.12%
ALTR C 0.12%
ACLS F 0.12%
NHI C 0.12%
SKYW B 0.12%
GERN D 0.12%
MSA D 0.12%
SLG C 0.12%
IOT C 0.12%
AFRM C 0.12%
EEFT F 0.12%
GOLF F 0.12%
CWST D 0.12%
AZZ C 0.12%
OLED C 0.12%
UFPT D 0.12%
DCI B 0.12%
HURN C 0.11%
LMAT B 0.11%
MBIN D 0.11%
LAUR C 0.11%
TNDM D 0.11%
SKWD B 0.11%
IONS F 0.11%
BRC C 0.11%
ICFI C 0.11%
TWST D 0.11%
ELF F 0.11%
GNTX F 0.11%
WYNN B 0.11%
ESTC F 0.11%
CNM F 0.11%
KTOS A 0.11%
PLMR D 0.11%
COLL B 0.11%
IDCC A 0.11%
PTCT C 0.11%
TRU C 0.11%
ZWS A 0.1%
CPT C 0.1%
ALKS C 0.1%
EXPO B 0.1%
HRI B 0.1%
AON A 0.1%
PFGC B 0.1%
HIMS C 0.1%
SPR D 0.1%
GBX C 0.1%
PMT B 0.1%
AGYS D 0.1%
SOFI C 0.1%
TPG C 0.1%
KNSL D 0.1%
ADC B 0.1%
GRBK B 0.1%
MAS A 0.1%
VERX B 0.1%
RXST F 0.1%
HLX D 0.1%
JWN D 0.1%
EPAC C 0.1%
SHW B 0.1%
GFF B 0.1%
DASH B 0.1%
RMD C 0.1%
MYGN D 0.1%
FFIV C 0.1%
WRBY C 0.09%
ORA B 0.09%
RYTM C 0.09%
BLD C 0.09%
SBRA C 0.09%
CBZ F 0.09%
AMH D 0.09%
IIPR C 0.09%
BCRX D 0.09%
ADSK C 0.09%
FLNC C 0.09%
DSGR B 0.09%
LIN B 0.09%
CRDO C 0.09%
SYBT C 0.09%
V C 0.09%
AKR B 0.09%
MSTR C 0.09%
SPG A 0.09%
MSGS B 0.09%
CHH C 0.09%
AZEK B 0.09%
CAL F 0.09%
ITCI D 0.09%
BLKB C 0.09%
MA A 0.09%
PAYX A 0.09%
CPRX C 0.09%
HD A 0.09%
CMPR F 0.09%
DRI C 0.09%
UDR C 0.09%
TGLS A 0.09%
RPM C 0.09%
MAC B 0.09%
BCPC C 0.09%
BOWL F 0.09%
ARDX D 0.09%
S D 0.09%
SPGI C 0.09%
TNL B 0.09%
CPAY A 0.09%
SCS D 0.09%
NSSC F 0.08%
HAE D 0.08%
LKFN D 0.08%
AEIS D 0.08%
MRUS D 0.08%
ROK D 0.08%
LVS B 0.08%
CPRT B 0.08%
CDRE B 0.08%
SMPL D 0.08%
LPG F 0.08%
CHCO D 0.08%
TTWO F 0.08%
WMS D 0.08%
ACVA C 0.08%
BROS D 0.08%
CARG C 0.08%
TNET F 0.08%
PTC D 0.08%
KNTK C 0.08%
STZ B 0.08%
UE B 0.08%
GIII C 0.08%
HASI C 0.08%
ESRT C 0.08%
SHAK C 0.08%
WMG D 0.08%
PAR D 0.08%
YOU C 0.08%
NSA C 0.08%
AME D 0.08%
MRVL C 0.08%
NET D 0.08%
HST D 0.08%
AOS B 0.08%
PEP D 0.08%
TXN C 0.08%
CARS F 0.08%
BANF D 0.08%
ANIP D 0.07%
TNC F 0.07%
MARA F 0.07%
GBDC D 0.07%
VGR C 0.07%
ENTG D 0.07%
DFH C 0.07%
THR F 0.07%
INFA D 0.07%
MGNI D 0.07%
FORM F 0.07%
NBIX F 0.07%
BA F 0.07%
ENV C 0.07%
MIR B 0.07%
DOCS B 0.07%
AGM F 0.07%
PK D 0.07%
VNT F 0.07%
WABC F 0.07%
HUBS D 0.07%
JJSF A 0.07%
PRGS B 0.07%
FIZZ C 0.07%
SAM D 0.07%
OSIS B 0.07%
LYFT D 0.07%
OTTR F 0.07%
SWI C 0.07%
RKLB B 0.07%
ALX C 0.07%
JBI F 0.06%
SKT A 0.06%
IVT B 0.06%
GH F 0.06%
SMG B 0.06%
ESE B 0.06%
SHC C 0.06%
PDFS F 0.06%
FA A 0.06%
SABR C 0.06%
CTRE B 0.06%
EW F 0.06%
NABL F 0.06%
HRMY B 0.06%
OUT C 0.06%
TGI F 0.06%
SITM B 0.06%
AMR F 0.06%
LW D 0.06%
IOSP F 0.06%
EVH D 0.06%
VECO F 0.06%
AES B 0.05%
DOCU B 0.05%
RHP C 0.05%
RBC B 0.05%
EGP D 0.05%
RRR D 0.05%
WTS B 0.05%
NNN A 0.05%
SSD C 0.05%
TPX B 0.05%
OPCH D 0.05%
CELH F 0.05%
DOC B 0.05%
REG B 0.05%
VCEL F 0.05%
WDFC C 0.05%
PEB D 0.05%
EPR C 0.05%
WEX C 0.05%
SHO D 0.05%
TR D 0.05%
KRG C 0.05%
CUBE C 0.05%
FOR D 0.05%
ALLE A 0.05%
BRX B 0.05%
PRVA F 0.05%
LTC C 0.05%
BOX C 0.05%
LADR D 0.05%
DRH D 0.05%
GIC D 0.05%
HEES D 0.05%
MLNK F 0.05%
CLDX F 0.05%
ENVX F 0.05%
SXI B 0.05%
JOE D 0.05%
EXTR D 0.05%
CCOI B 0.05%
AIV C 0.05%
CRNX D 0.05%
IRTC F 0.05%
CNS C 0.05%
CFLT F 0.05%
PCOR D 0.04%
VCYT C 0.04%
RUN D 0.04%
XMTR D 0.04%
PDFS F 0.04%
TENB F 0.04%
SAIA D 0.04%
TRIP F 0.04%
NCNO D 0.04%
RAMP F 0.04%
HXL F 0.04%
AGL F 0.04%
ZUO F 0.04%
FWRG F 0.04%
ALRM F 0.04%
BE F 0.04%
YETI D 0.04%
IPAR D 0.04%
WEN C 0.04%
NOVA D 0.04%
JKHY A 0.04%
FELE B 0.04%
YELP F 0.04%
WSC D 0.04%
NEU F 0.04%
TECH B 0.04%
AMC F 0.04%
CHE B 0.04%
ETWO D 0.04%
RNG F 0.03%
CNMD D 0.03%
PHR F 0.03%
KW C 0.03%
JAMF F 0.03%
NEO F 0.03%
IAS F 0.03%
BANC C 0.03%
DRVN C 0.03%
AWR B 0.03%
CLSK F 0.03%
DOCN C 0.03%
AMWD C 0.03%
FCPT C 0.03%
MGEE A 0.03%
UMH C 0.03%
DNLI C 0.03%
TGTX C 0.03%
INTA C 0.03%
ALGM F 0.03%
CWAN C 0.03%
RKT B 0.03%
MYRG F 0.03%
BASE F 0.02%
CXM F 0.02%
AI F 0.02%
PLAY D 0.02%
VC F 0.02%
WNC F 0.02%
NARI F 0.02%
CTKB F 0.02%
MCW F 0.02%
GTX F 0.02%
PLAB D 0.02%
UPWK D 0.02%
MTRN F 0.02%
EVTC D 0.02%
NTST D 0.02%
ROCK D 0.02%
ALG D 0.02%
WINA D 0.02%
BEAM F 0.02%
PLYM D 0.02%
LMND F 0.02%
PGNY F 0.02%
DBRG D 0.02%
RES D 0.02%
FAD Underweight 77 Positions Relative to IGE
Symbol Grade Weight
XOM B -10.0%
CVX D -9.59%
COP D -4.4%
FCX B -2.87%
EOG D -2.71%
NEM C -2.41%
MPC F -2.13%
PSX F -2.13%
OKE C -2.05%
VLO F -1.7%
KMI A -1.64%
LNG D -1.58%
HES D -1.44%
BKR B -1.4%
OXY F -1.34%
TRGP C -1.25%
FANG F -1.24%
HAL F -0.98%
SW B -0.96%
DVN F -0.95%
EQT C -0.84%
BALL B -0.8%
PKG A -0.75%
AVY B -0.7%
CTRA D -0.68%
IP B -0.66%
AMCR A -0.64%
MRO D -0.58%
CCK A -0.44%
FTI B -0.43%
OVV F -0.39%
AA C -0.39%
CHK C -0.36%
APA F -0.35%
AR C -0.33%
SWN C -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX A -0.26%
NOV F -0.24%
SEE B -0.22%
MTDR F -0.22%
CHX F -0.22%
SON D -0.21%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM B -0.18%
SM F -0.18%
MGY C -0.18%
SUM D -0.18%
SLGN A -0.16%
HL C -0.16%
VAL F -0.15%
NOG D -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
PBF F -0.12%
LBRT F -0.12%
PTEN F -0.11%
SLVM C -0.11%
HP F -0.11%
MP C -0.09%
OI D -0.08%
WKC B -0.07%
XPRO F -0.07%
KOS F -0.07%
GEF C -0.06%
CRK C -0.04%
NFE F -0.03%
KGS C -0.03%
CVI F -0.03%
PTVE D -0.02%
Compare ETFs