FAD vs. IYH ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares U.S. Healthcare ETF (IYH)
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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.91

Average Daily Volume

211,783

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FAD IYH
30 Days 4.70% 1.04%
60 Days 6.09% 6.05%
90 Days 8.24% 7.43%
12 Months 30.86% 20.25%
23 Overlapping Holdings
Symbol Grade Weight in FAD Weight in IYH Overlap
ALNY C 0.19% 0.56% 0.19%
AMGN B 0.36% 2.99% 0.36%
BSX B 0.37% 2.05% 0.37%
CHE C 0.04% 0.14% 0.04%
DOCS B 0.07% 0.08% 0.07%
DVA B 0.25% 0.14% 0.14%
EW F 0.06% 0.69% 0.06%
EXEL C 0.15% 0.13% 0.13%
IONS F 0.11% 0.11% 0.11%
ISRG B 0.38% 2.9% 0.38%
ITCI D 0.09% 0.13% 0.09%
LLY C 0.44% 13.16% 0.44%
MEDP F 0.18% 0.15% 0.15%
NBIX F 0.07% 0.2% 0.07%
NTRA C 0.25% 0.24% 0.24%
PODD B 0.2% 0.27% 0.2%
RMD C 0.11% 0.61% 0.11%
SHC C 0.06% 0.04% 0.04%
SRPT D 0.17% 0.19% 0.17%
STE C 0.19% 0.4% 0.19%
SYK C 0.19% 2.24% 0.19%
TECH C 0.04% 0.19% 0.04%
VRTX D 0.35% 2.1% 0.35%
FAD Overweight 618 Positions Relative to IYH
Symbol Grade Weight
IRM C 0.56%
HWM B 0.52%
HEI B 0.5%
KKR B 0.5%
BK B 0.49%
ERIE B 0.49%
GE B 0.48%
TJX B 0.47%
GDDY C 0.47%
FCNCA D 0.47%
LII B 0.47%
TT B 0.47%
WAB B 0.46%
COST B 0.46%
MMM B 0.45%
RCL B 0.45%
GRMN D 0.45%
PWR B 0.45%
BAH C 0.44%
ANET B 0.44%
META B 0.44%
BKNG C 0.43%
VST C 0.43%
FICO B 0.43%
JPM D 0.43%
CEG C 0.42%
STX C 0.42%
VRT C 0.42%
HLT B 0.42%
NVDA D 0.41%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
URI B 0.39%
NTAP D 0.39%
MSI B 0.39%
AJG D 0.39%
ORCL C 0.39%
BRO C 0.39%
CMG C 0.38%
ROST C 0.37%
TDG B 0.37%
GOOGL D 0.37%
CL D 0.37%
NTNX C 0.36%
AVGO C 0.36%
NTRS A 0.36%
ECL B 0.36%
RSG D 0.36%
CSL B 0.35%
PANW D 0.35%
PLTR B 0.35%
NFLX B 0.35%
CAT B 0.35%
UBER C 0.34%
IR C 0.34%
PSTG F 0.33%
DAL C 0.33%
MAR C 0.33%
AMZN C 0.33%
ETN C 0.33%
CCL C 0.32%
PHM B 0.32%
APH D 0.32%
PM C 0.31%
KLAC D 0.31%
LPLA D 0.31%
CTAS B 0.3%
APP C 0.29%
TMUS C 0.29%
TYL C 0.29%
CRWD D 0.29%
PH B 0.29%
ARES B 0.28%
MPWR C 0.28%
NOW B 0.28%
MCO B 0.28%
ORLY C 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 B 0.26%
DLR B 0.26%
LYV B 0.26%
AZO D 0.26%
WMB B 0.26%
HRB C 0.25%
LRCX F 0.25%
MOG.A B 0.25%
INTU C 0.25%
HALO C 0.25%
RIVN F 0.25%
COKE C 0.25%
PSN B 0.25%
FSLR C 0.25%
TTEK C 0.24%
MUSA D 0.24%
MSFT C 0.24%
XYL C 0.24%
FIX B 0.24%
CW B 0.24%
ALSN B 0.24%
WM D 0.24%
OTIS C 0.24%
CLH A 0.23%
FRPT B 0.23%
BCO B 0.23%
EME B 0.23%
PCAR D 0.23%
ITGR A 0.23%
CVNA B 0.23%
POST C 0.23%
MOD A 0.23%
ATI C 0.23%
INSM D 0.23%
BFAM C 0.22%
CDNS D 0.22%
TOL B 0.22%
IBKR B 0.22%
AXON B 0.22%
LNTH D 0.22%
AVAV C 0.22%
PINS F 0.22%
LNW B 0.22%
CVLT B 0.21%
MGM F 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 C 0.21%
NXPI F 0.21%
TOST C 0.21%
ADMA B 0.2%
WING B 0.2%
SO B 0.2%
ESS B 0.2%
ADP B 0.2%
MO C 0.2%
WWD D 0.2%
PPL C 0.2%
TXRH C 0.2%
KNF B 0.2%
H C 0.2%
HOOD C 0.2%
TTD B 0.19%
TPL B 0.19%
RYAN D 0.19%
TW B 0.19%
PEGA C 0.19%
GWW B 0.19%
BMI A 0.19%
HUBB B 0.19%
AWI B 0.19%
ARMK B 0.19%
ZETA C 0.19%
KTB B 0.19%
KO C 0.19%
CBT B 0.19%
AVB B 0.19%
IT B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT B 0.18%
AIT A 0.18%
EA D 0.18%
GKOS C 0.18%
TKO B 0.18%
PG C 0.18%
AAPL C 0.18%
PRI B 0.18%
AAON B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
ADBE F 0.17%
PTGX C 0.17%
SATS C 0.17%
OSCR B 0.17%
ROP C 0.17%
AM C 0.17%
ANF D 0.17%
ADI C 0.17%
MTD D 0.17%
DKNG C 0.17%
CRM D 0.17%
CHDN C 0.17%
VRSK D 0.17%
CHD D 0.17%
RL C 0.17%
LOPE D 0.17%
WSM D 0.17%
FCN D 0.17%
XPO D 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
WFRD F 0.16%
CRVL B 0.16%
CRS B 0.16%
HWKN C 0.16%
AMD D 0.16%
PRCT C 0.16%
CNK C 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
EXLS B 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR B 0.15%
HAS B 0.15%
ACIW B 0.15%
EPRT B 0.15%
SMAR C 0.15%
GVA B 0.15%
OHI B 0.15%
QTWO B 0.15%
ZS F 0.15%
ONTO D 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%
LAMR B 0.14%
IBP D 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA B 0.14%
DUOL B 0.14%
BPMC F 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 B 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 C 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%
AXTA B 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR C 0.13%
TRN D 0.13%
ATGE C 0.13%
WHD C 0.13%
NCLH C 0.13%
STRL B 0.13%
AGIO C 0.13%
GOLF D 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 B 0.13%
TWST D 0.12%
SKYW C 0.12%
AROC D 0.12%
ELF F 0.12%
UFPT B 0.12%
BKD D 0.12%
IOT B 0.12%
MSA D 0.12%
SLG B 0.12%
EEFT D 0.12%
NHI C 0.12%
TMDX C 0.12%
ACLS F 0.12%
AFRM C 0.12%
CSWI B 0.12%
AZZ D 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN D 0.11%
CNM F 0.11%
PR F 0.11%
LMAT C 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR C 0.11%
PTCT C 0.11%
KTOS C 0.11%
GNTX F 0.11%
MYGN C 0.11%
BRC C 0.11%
ICFI B 0.11%
KYMR C 0.11%
WYNN D 0.11%
RXST C 0.11%
ESTC F 0.11%
TRU B 0.11%
COLL C 0.11%
ALTR C 0.11%
IDCC B 0.11%
PLMR C 0.11%
CORT C 0.11%
CEIX D 0.11%
EXPO A 0.1%
TGLS B 0.1%
AGYS D 0.1%
GPK B 0.1%
CPAY B 0.1%
HLX F 0.1%
UDR C 0.1%
ALKS C 0.1%
SPGI B 0.1%
CPT B 0.1%
TPG B 0.1%
VERX D 0.1%
SPR D 0.1%
GRBK B 0.1%
AON B 0.1%
SOFI C 0.1%
HIMS D 0.1%
BOWL F 0.1%
MAS B 0.1%
PMT C 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF D 0.1%
JWN C 0.1%
FFIV B 0.1%
SCS D 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 A 0.09%
SBRA C 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
HRI D 0.09%
AZEK C 0.09%
DRI B 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK C 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%
S C 0.09%
V C 0.09%
CMPR D 0.09%
BCRX C 0.09%
AKR B 0.09%
TNL D 0.09%
MSGS B 0.09%
HD B 0.09%
CAL F 0.09%
AMH C 0.09%
MA B 0.09%
CPRX A 0.09%
RPM B 0.09%
PFGC B 0.09%
BLKB C 0.09%
BCPC C 0.09%
ZWS A 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB C 0.08%
OSIS D 0.08%
OTTR F 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 F 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU C 0.08%
PTC D 0.08%
NET D 0.08%
VMC D 0.08%
ROK D 0.08%
CHCO B 0.08%
CARG B 0.08%
SMPL D 0.08%
WMG D 0.08%
LPG F 0.08%
BROS D 0.08%
HST C 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
TTWO C 0.08%
STZ D 0.08%
MRUS D 0.08%
AOS D 0.08%
TNET F 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
AME C 0.08%
HASI 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%
PK D 0.07%
THR D 0.07%
TNC F 0.07%
GPOR D 0.07%
LYFT D 0.07%
ENTG F 0.07%
MARA F 0.07%
VGR B 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 F 0.07%
FIZZ D 0.07%
JJSF C 0.07%
WABC D 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 F 0.06%
CLDX C 0.06%
OUT C 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
IRTC F 0.06%
CTRE C 0.06%
ENVX F 0.06%
TGI F 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
LW D 0.06%
DFH C 0.06%
YELP F 0.05%
SSD D 0.05%
NEU D 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO C 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
HEES D 0.05%
FOR C 0.05%
RGLD C 0.05%
NNN C 0.05%
AMC F 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 C 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%
LADR B 0.05%
TR C 0.05%
PRVA F 0.05%
BOX C 0.05%
LTC C 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 F 0.04%
SAIA D 0.04%
TENB F 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 F 0.04%
RHP C 0.04%
YETI D 0.04%
ZUO F 0.04%
WEN C 0.04%
WSC D 0.04%
AES C 0.04%
DOCU 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 D 0.03%
AWR B 0.03%
DOCN A 0.03%
PHR D 0.03%
KW C 0.03%
NEO C 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA A 0.03%
FCPT C 0.03%
UMH C 0.03%
CWAN B 0.03%
DNLI C 0.03%
TGTX C 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT C 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC D 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX F 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN F 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA D 0.02%
RNG F 0.02%
FAD Underweight 82 Positions Relative to IYH
Symbol Grade Weight
UNH C -9.15%
JNJ C -6.69%
ABBV C -5.76%
MRK D -4.92%
TMO B -3.91%
ABT C -3.37%
DHR B -3.04%
PFE C -2.78%
ELV C -2.14%
REGN C -2.02%
MDT C -2.0%
GILD B -1.73%
CI C -1.7%
BMY C -1.67%
ZTS C -1.46%
HCA B -1.28%
BDX D -1.13%
IQV C -0.72%
IDXX C -0.69%
A C -0.67%
CNC D -0.67%
HUM F -0.65%
GEHC C -0.62%
VEEV C -0.54%
BIIB F -0.48%
DXCM F -0.46%
CAH C -0.46%
WST D -0.37%
MRNA F -0.37%
COO B -0.36%
ZBH F -0.36%
MOH D -0.35%
BAX C -0.34%
ILMN C -0.34%
AVTR B -0.31%
ALGN D -0.31%
LH C -0.31%
HOLX B -0.31%
DGX B -0.29%
BMRN F -0.27%
THC A -0.26%
UTHR C -0.25%
RVTY B -0.25%
UHS B -0.23%
VTRS D -0.23%
INCY C -0.2%
EXAS C -0.2%
TFX C -0.19%
CTLT B -0.18%
RPRX C -0.18%
CRL F -0.17%
SOLV C -0.16%
HSIC C -0.15%
EHC C -0.15%
RGEN F -0.13%
GMED D -0.13%
PEN D -0.12%
VKTX C -0.12%
ACHC C -0.12%
ELAN D -0.12%
BIO C -0.11%
JAZZ D -0.11%
BRKR D -0.11%
INSP C -0.1%
RARE B -0.09%
OGN D -0.09%
XRAY D -0.09%
MASI F -0.08%
APLS F -0.07%
ROIV C -0.07%
NVST D -0.06%
PRGO D -0.06%
AMED C -0.05%
RCM C -0.04%
TXG D -0.04%
ENOV D -0.04%
PINC C -0.04%
QDEL D -0.04%
AZTA F -0.04%
FTRE D -0.03%
CERT F -0.02%
GRAL F -0.01%
Compare ETFs