FAD vs. IGM ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares North American Tech ETF (IGM)
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

$148.28

Average Daily Volume

4,276

Number of Holdings *

640

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

iShares North American Tech ETF

IGM 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 Technology 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 technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.68

Average Daily Volume

247,724

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period FAD IGM
30 Days 7.67% 2.56%
60 Days 10.52% 6.84%
90 Days 13.20% 7.48%
12 Months 42.08% 43.11%
94 Overlapping Holdings
Symbol Grade Weight in FAD Weight in IGM Overlap
AAPL C 0.17% 7.98% 0.17%
ACIW B 0.22% 0.04% 0.04%
ADSK A 0.19% 0.51% 0.19%
AGYS A 0.05% 0.02% 0.02%
ALKT B 0.11% 0.02% 0.02%
ANET C 0.33% 0.75% 0.33%
APH A 0.18% 0.67% 0.18%
APP B 0.96% 0.49% 0.49%
APPF B 0.04% 0.04% 0.04%
APPN B 0.03% 0.01% 0.01%
AUR C 0.17% 0.04% 0.04%
AVGO D 0.32% 4.19% 0.32%
BDC C 0.13% 0.04% 0.04%
BL B 0.02% 0.02% 0.02%
BLKB B 0.08% 0.03% 0.03%
BMI B 0.16% 0.05% 0.05%
BOX B 0.13% 0.04% 0.04%
CARG B 0.08% 0.02% 0.02%
CLSK C 0.06% 0.03% 0.03%
COHR B 0.22% 0.11% 0.11%
CRDO B 0.16% 0.04% 0.04%
CRM B 0.1% 2.47% 0.1%
CRUS D 0.1% 0.04% 0.04%
CRWD B 0.1% 0.61% 0.1%
CTS C 0.03% 0.01% 0.01%
CVLT B 0.22% 0.06% 0.06%
CWAN B 0.11% 0.04% 0.04%
DBX B 0.09% 0.05% 0.05%
DELL B 0.19% 0.3% 0.19%
DOCN C 0.06% 0.02% 0.02%
DOCU B 0.16% 0.13% 0.13%
DT D 0.12% 0.12% 0.12%
FFIV B 0.14% 0.11% 0.11%
FICO B 0.49% 0.43% 0.43%
FSLR F 0.33% 0.16% 0.16%
FTNT C 0.29% 0.47% 0.29%
GDDY A 0.5% 0.2% 0.2%
GEN B 0.36% 0.13% 0.13%
GOOGL C 0.09% 4.83% 0.09%
GWRE A 0.18% 0.12% 0.12%
HLIT D 0.06% 0.01% 0.01%
IBM C 0.32% 1.48% 0.32%
IDCC B 0.16% 0.04% 0.04%
INTA B 0.11% 0.02% 0.02%
IOT A 0.21% 0.08% 0.08%
IT C 0.17% 0.32% 0.17%
ITRI C 0.22% 0.04% 0.04%
JAMF F 0.02% 0.01% 0.01%
KD B 0.05% 0.05% 0.05%
KLAC F 0.07% 0.65% 0.07%
KN B 0.07% 0.01% 0.01%
LITE B 0.09% 0.04% 0.04%
MANH D 0.24% 0.13% 0.13%
MARA B 0.05% 0.05% 0.05%
META D 0.33% 8.33% 0.33%
MIR A 0.03% 0.02% 0.02%
MLNK C 0.03% 0.0% 0.0%
MPWR F 0.11% 0.22% 0.11%
MSI B 0.37% 0.64% 0.37%
MSTR B 0.19% 0.47% 0.19%
MTCH D 0.1% 0.06% 0.06%
MU D 0.08% 0.84% 0.08%
NFLX A 0.29% 2.77% 0.29%
NOW A 0.38% 1.63% 0.38%
NSSC D 0.02% 0.01% 0.01%
NTAP C 0.24% 0.19% 0.19%
NTNX B 0.05% 0.13% 0.05%
NVDA B 0.39% 9.42% 0.39%
ORCL A 0.37% 2.3% 0.37%
OSIS A 0.07% 0.02% 0.02%
PANW B 0.19% 0.98% 0.19%
PEGA B 0.19% 0.03% 0.03%
PI D 0.14% 0.03% 0.03%
PLTR B 0.69% 1.04% 0.69%
PRGS A 0.09% 0.02% 0.02%
QCOM F 0.08% 1.4% 0.08%
QTWO A 0.25% 0.05% 0.05%
RBLX C 0.39% 0.21% 0.21%
RNG C 0.08% 0.02% 0.02%
S B 0.14% 0.06% 0.06%
SEMR C 0.08% 0.0% 0.0%
SITM B 0.08% 0.03% 0.03%
SMTC B 0.1% 0.03% 0.03%
SWI C 0.05% 0.01% 0.01%
TRMB B 0.05% 0.14% 0.05%
TYL B 0.25% 0.2% 0.2%
U C 0.03% 0.04% 0.03%
VECO F 0.02% 0.01% 0.01%
VERX A 0.09% 0.02% 0.02%
VRNS D 0.11% 0.05% 0.05%
WDAY B 0.09% 0.43% 0.09%
YELP C 0.02% 0.02% 0.02%
YOU D 0.09% 0.02% 0.02%
ZETA D 0.14% 0.03% 0.03%
FAD Overweight 546 Positions Relative to IGM
Symbol Grade Weight
AXON A 0.63%
CVNA B 0.59%
TRGP A 0.57%
RCL A 0.55%
VRT B 0.52%
VST A 0.52%
DASH B 0.51%
EXPE B 0.51%
GS A 0.5%
HOOD B 0.5%
EME A 0.49%
KKR A 0.49%
HWM A 0.48%
BK A 0.46%
PWR A 0.46%
CCL A 0.45%
WAB B 0.45%
HEI A 0.44%
BURL B 0.44%
TT A 0.44%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI C 0.43%
CPNG D 0.42%
VTR B 0.42%
UTHR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM C 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%
ACGL C 0.37%
PM B 0.37%
PH A 0.37%
CEG C 0.37%
BRO B 0.36%
PCG A 0.36%
BSX A 0.36%
LII A 0.35%
HCA F 0.35%
COST A 0.35%
CTAS B 0.35%
PEG A 0.34%
RMD C 0.33%
CAT B 0.33%
SHW B 0.33%
AFRM A 0.32%
GE D 0.32%
ERIE D 0.32%
APO B 0.32%
NEE C 0.31%
COIN C 0.31%
SOFI B 0.3%
TDG D 0.3%
ALNY D 0.29%
BAH F 0.29%
BKNG 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 A 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 0.26%
WSO A 0.26%
AX B 0.26%
MCO B 0.25%
PIPR A 0.25%
TJX A 0.25%
NTRA A 0.25%
BRK.A B 0.25%
ALSN B 0.25%
FOUR A 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
ECL D 0.24%
RKLB A 0.24%
SPGI C 0.24%
FIX A 0.24%
LVS B 0.24%
SO C 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS C 0.24%
DUOL A 0.23%
VLTO C 0.23%
UBER F 0.23%
PSA C 0.23%
KTB B 0.23%
CSWI B 0.23%
CRS B 0.23%
TOST B 0.23%
TSCO D 0.23%
IBKR A 0.22%
TSLA B 0.22%
EXEL B 0.22%
KNF B 0.22%
XYL D 0.22%
CW C 0.22%
MOG.A B 0.22%
CL D 0.22%
EFX F 0.21%
DY D 0.21%
ENSG C 0.21%
EWBC A 0.21%
AMT C 0.21%
WMB A 0.21%
CPAY A 0.2%
MOD A 0.2%
AIT B 0.2%
DVA C 0.2%
AAON B 0.2%
LTH C 0.2%
FFIN B 0.19%
MO A 0.19%
PODD C 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
COKE C 0.19%
MAR A 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
HLI A 0.19%
MMSI A 0.18%
RSG A 0.18%
DOV A 0.18%
ATI C 0.18%
ORLY B 0.18%
RL C 0.18%
SPG A 0.18%
CRVL B 0.18%
ARES A 0.18%
TTEK F 0.18%
ETN A 0.18%
SLG B 0.18%
AMZN C 0.18%
FRPT A 0.18%
TXRH B 0.18%
CACI D 0.18%
BOOT C 0.17%
ROL B 0.17%
TKO A 0.17%
MMC B 0.17%
CBOE C 0.17%
AZO C 0.17%
ADC A 0.17%
PAYO A 0.17%
ANF F 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 0.17%
KEX B 0.17%
EXP B 0.17%
IR B 0.17%
ROAD B 0.16%
POWL C 0.16%
HRB D 0.16%
ROST D 0.16%
NCLH B 0.16%
IESC C 0.16%
BFAM D 0.16%
FSS B 0.16%
MCD D 0.16%
VICI C 0.16%
CBT D 0.16%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 0.16%
AVAV C 0.16%
BCO F 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
KO D 0.15%
BLD D 0.15%
WSM C 0.15%
AMGN F 0.15%
GVA A 0.15%
AYI B 0.15%
KAI B 0.15%
LMND B 0.15%
IBOC B 0.15%
PLNT A 0.15%
WWW A 0.15%
BRBR A 0.15%
O C 0.15%
RIVN F 0.15%
TGTX B 0.15%
STRL A 0.15%
EXR C 0.15%
FTDR B 0.14%
SCI B 0.14%
PRCT B 0.14%
STEP C 0.14%
WHD B 0.14%
CNK C 0.14%
LLY F 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 B 0.14%
ONB C 0.14%
LRN A 0.14%
ENVA B 0.14%
SMG C 0.14%
DOCS C 0.14%
FLS B 0.14%
QCRH B 0.14%
WULF C 0.14%
LNTH D 0.14%
TBBK B 0.13%
CLH C 0.13%
REVG C 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
TRN B 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 0.13%
RYAN A 0.13%
RYTM C 0.13%
OLLI D 0.12%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT D 0.12%
WYNN C 0.12%
NHC C 0.12%
DSGR C 0.12%
ALLE C 0.12%
SKWD A 0.12%
SLVM B 0.12%
DKS D 0.12%
AMRX C 0.12%
CALM A 0.12%
OHI C 0.12%
SBRA C 0.12%
HNI B 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW C 0.12%
WWD C 0.12%
HALO F 0.12%
LMAT A 0.11%
KYMR D 0.11%
PTGX D 0.11%
DTM A 0.11%
MWA B 0.11%
OSW B 0.11%
PRK B 0.11%
NBHC C 0.11%
PLMR A 0.11%
PRM C 0.11%
LPLA A 0.11%
VCTR B 0.11%
RNA C 0.11%
ALHC C 0.11%
SYBT B 0.11%
DORM B 0.11%
INSM C 0.11%
CDE C 0.11%
AGIO C 0.11%
PTON A 0.11%
SATS D 0.11%
SGBX F 0.11%
OUT A 0.1%
ESAB C 0.1%
GME C 0.1%
LFST B 0.1%
AORT B 0.1%
CENX B 0.1%
WING D 0.1%
RARE F 0.1%
PCTY C 0.1%
SABR C 0.1%
RVMD C 0.1%
CPRX C 0.1%
CBSH B 0.1%
CCOI B 0.1%
PTCT B 0.1%
JANX C 0.1%
MIRM B 0.1%
CRAI C 0.1%
MNKD C 0.1%
CFR B 0.1%
TGLS B 0.1%
INSP D 0.1%
CHWY B 0.1%
REG A 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%
WM B 0.09%
CHD A 0.09%
ATR B 0.09%
MA B 0.09%
PAYX B 0.09%
MKTX D 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH C 0.09%
ADP A 0.09%
SYK B 0.09%
WTTR A 0.09%
DKNG B 0.09%
MKL A 0.09%
BCRX D 0.09%
AON A 0.09%
CWST A 0.09%
OSCR D 0.09%
AXTA B 0.09%
RUN F 0.09%
DLR B 0.09%
GPN B 0.09%
WTM A 0.09%
ITCI C 0.09%
FAST B 0.09%
RLI A 0.09%
FBP C 0.09%
NPAB F 0.09%
CUBE C 0.08%
BLBD D 0.08%
SBAC D 0.08%
UE B 0.08%
AGNC C 0.08%
HURN C 0.08%
LIN C 0.08%
CHCO B 0.08%
OII B 0.08%
KMB C 0.08%
GLPI C 0.08%
HRMY D 0.08%
LAMR C 0.08%
ESE B 0.08%
SHAK C 0.08%
GPK C 0.08%
MGNI B 0.08%
VITL D 0.08%
GERN D 0.08%
GAP C 0.08%
CPT B 0.08%
PG C 0.08%
CIFR C 0.08%
WAT C 0.08%
BPMC B 0.08%
CTRE C 0.08%
BANF B 0.08%
CAKE C 0.08%
BGC C 0.08%
WT A 0.08%
APOG C 0.08%
VRTX D 0.08%
KNSL B 0.08%
GABC B 0.08%
CROX D 0.08%
MSCI C 0.08%
AVB B 0.08%
BCPC B 0.08%
CMG B 0.08%
ASTH F 0.08%
ESS B 0.08%
EQIX A 0.08%
MBIN F 0.08%
KRG B 0.08%
UFPT C 0.08%
ITW B 0.08%
PMT C 0.07%
CWT C 0.07%
AOS F 0.07%
WRBY A 0.07%
VRRM F 0.07%
ESRT C 0.07%
NRIX C 0.07%
FND D 0.07%
EXPO D 0.07%
A D 0.07%
AAT B 0.07%
FCN F 0.07%
CCI C 0.07%
COLL F 0.07%
AZZ A 0.07%
KTOS B 0.07%
ZTS D 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE B 0.06%
DRVN B 0.06%
GTLS A 0.06%
TNL A 0.06%
LYFT C 0.06%
AROC A 0.06%
HEES C 0.06%
ICFI F 0.06%
BLFS C 0.06%
CEIX A 0.06%
FLNC D 0.06%
ADUS D 0.06%
ASPN F 0.06%
KNTK A 0.06%
IOVA F 0.06%
NSA C 0.06%
AMPH F 0.06%
MTD F 0.06%
BRC D 0.06%
TWST F 0.06%
NHI D 0.06%
CMPR D 0.05%
GTX C 0.05%
AESI B 0.05%
SXT C 0.05%
JJSF C 0.05%
IAS C 0.05%
CHH A 0.05%
UMH B 0.05%
KW C 0.05%
AIV C 0.05%
SCS C 0.05%
FCPT C 0.05%
CDP C 0.05%
LOPE C 0.05%
GATX A 0.05%
TNDM D 0.05%
OCUL D 0.05%
GTY A 0.05%
ARQT B 0.05%
NEO C 0.05%
NXRT B 0.05%
OWL A 0.05%
CPK A 0.05%
MASI B 0.05%
DAY B 0.05%
MAC B 0.05%
WDFC B 0.05%
ACVA B 0.05%
SKT A 0.05%
BANC B 0.05%
GH B 0.05%
AGM B 0.05%
LGND C 0.05%
SXI B 0.05%
BKD F 0.05%
LKFN C 0.05%
EPAC C 0.05%
PAYC B 0.05%
NNN C 0.04%
ELAN D 0.04%
CHE D 0.04%
MEDP D 0.04%
EGP D 0.04%
SSD F 0.04%
FR D 0.04%
CDRE F 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%
NEU D 0.04%
UDR B 0.04%
CNM D 0.04%
H B 0.04%
EVH F 0.04%
LNW F 0.04%
AM A 0.04%
ESI B 0.04%
DCI B 0.04%
ALX D 0.04%
RXST F 0.04%
RGLD C 0.04%
EPR C 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%
PLAY D 0.03%
LCID F 0.03%
APAM B 0.03%
SMPL B 0.03%
ACAD C 0.03%
CARS C 0.03%
WABC B 0.03%
CBZ B 0.03%
TDW F 0.03%
BRKR D 0.03%
SOUN B 0.03%
PAR A 0.03%
TGI B 0.03%
ARDX F 0.03%
TECH F 0.03%
CLDX F 0.02%
RLAY F 0.02%
XPRO D 0.02%
LPG F 0.02%
AZTA D 0.02%
JOE F 0.02%
GNL F 0.02%
PZZA F 0.02%
TNC D 0.02%
FOLD F 0.02%
ENVX F 0.02%
RRR F 0.02%
ARLO C 0.02%
IRDM D 0.02%
BXMT C 0.02%
AMC C 0.02%
BEAM D 0.02%
FBRT D 0.02%
AWR B 0.02%
WEN D 0.02%
THR B 0.02%
STRA C 0.02%
LTC B 0.02%
TR B 0.02%
CLB B 0.02%
FAD Underweight 176 Positions Relative to IGM
Symbol Grade Weight
MSFT D -7.68%
GOOG C -3.99%
CSCO B -1.81%
ADBE C -1.75%
ACN B -1.74%
AMD F -1.71%
INTU B -1.51%
TXN C -1.44%
AMAT F -1.1%
INTC C -0.81%
ADI D -0.8%
LRCX F -0.72%
SNPS B -0.63%
CDNS B -0.62%
MRVL B -0.6%
ROP B -0.46%
NXPI D -0.43%
TEL B -0.35%
SNOW B -0.33%
DDOG A -0.31%
CTSH B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS A -0.27%
MCHP F -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
NET B -0.21%
HPE B -0.21%
KEYS A -0.2%
CDW F -0.19%
PTC B -0.18%
ZM C -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX C -0.16%
WDC D -0.16%
MDB B -0.16%
ZS B -0.15%
TER F -0.13%
PINS F -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN C -0.12%
TWLO A -0.12%
EPAM B -0.11%
JBL C -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP D -0.09%
OKTA C -0.09%
JNPR D -0.09%
CIEN C -0.08%
BILL A -0.07%
FN C -0.07%
SNX D -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY F -0.06%
ESTC C -0.06%
OLED F -0.06%
PCOR B -0.06%
SMAR B -0.06%
ONTO F -0.06%
ENPH F -0.06%
VNT C -0.05%
LFUS D -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
QRVO F -0.05%
AZPN A -0.05%
SPSC D -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX D -0.05%
GTLB B -0.05%
AVT C -0.04%
WK B -0.04%
CCCS B -0.04%
TENB C -0.04%
HCP B -0.04%
IONQ B -0.04%
QLYS B -0.04%
PATH C -0.04%
RMBS B -0.04%
SLAB F -0.03%
IAC F -0.03%
RIOT C -0.03%
POWI F -0.03%
NCNO C -0.03%
DXC B -0.03%
ASGN F -0.03%
AEIS C -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR C -0.02%
PLUS F -0.02%
VIAV C -0.02%
AMBA B -0.02%
TTMI C -0.02%
ACLS F -0.02%
ZD B -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD B -0.02%
CXT C -0.02%
DV C -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH B -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
SYNA C -0.02%
ALRM C -0.02%
ZIP D -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII C -0.01%
ASAN B -0.01%
COHU C -0.01%
ATEN A -0.01%
ADEA C -0.01%
MTTR B -0.01%
ZUO B -0.01%
INFN D -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
BHE C -0.01%
ROG D -0.01%
CALX D -0.01%
VSH F -0.01%
PD C -0.01%
ENV B -0.01%
RAMP B -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD F -0.0%
RBBN C -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
SEDG F -0.0%
ETWO F -0.0%
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