FAD vs. IYJ ETF Comparison

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

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

$132.54

Average Daily Volume

4,791

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.98

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FAD	IYJ
30 Days	2.31%	3.85%
60 Days	4.16%	6.34%
90 Days	6.38%	8.24%
12 Months	27.47%	26.70%

81 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in IYJ	Overlap
AAON	B	0.18%	0.1%	0.1%
ADP	B	0.2%	1.76%	0.2%
AFRM	C	0.12%	0.16%	0.12%
ALLE	B	0.05%	0.19%	0.05%
ALSN	B	0.24%	0.12%	0.12%
AME	C	0.08%	0.59%	0.08%
AOS	C	0.08%	0.15%	0.08%
APG	D	0.15%	0.12%	0.12%
ATI	C	0.23%	0.12%	0.12%
ATR	B	0.18%	0.16%	0.16%
AWI	B	0.19%	0.08%	0.08%
AXON	B	0.22%	0.42%	0.22%
AXTA	C	0.13%	0.12%	0.12%
AZEK	C	0.09%	0.1%	0.09%
BA	F	0.07%	1.4%	0.07%
BAH	B	0.44%	0.31%	0.31%
BLD	D	0.08%	0.19%	0.08%
BWXT	D	0.17%	0.14%	0.14%
CAT	C	0.35%	2.6%	0.35%
CNM	F	0.11%	0.1%	0.1%
CPAY	B	0.1%	0.33%	0.1%
CSL	C	0.35%	0.3%	0.3%
CTAS	C	0.3%	1.11%	0.3%
CW	B	0.24%	0.18%	0.18%
DCI	D	0.13%	0.13%	0.13%
EEFT	D	0.12%	0.07%	0.07%
EME	B	0.23%	0.28%	0.23%
ESAB	C	0.13%	0.09%	0.09%
ETN	C	0.33%	1.88%	0.33%
EXP	B	0.11%	0.14%	0.11%
FCN	C	0.17%	0.12%	0.12%
FICO	A	0.43%	0.69%	0.43%
FIX	B	0.24%	0.19%	0.19%
FOUR	C	0.14%	0.08%	0.08%
GE	B	0.48%	2.99%	0.48%
GPK	B	0.1%	0.14%	0.1%
GWW	B	0.19%	0.67%	0.19%
HEI	B	0.5%	0.18%	0.18%
HEI	B	0.5%	0.25%	0.25%
HON	D	0.16%	2.05%	0.16%
HUBB	B	0.19%	0.33%	0.19%
HWM	B	0.52%	0.59%	0.52%
IR	C	0.34%	0.56%	0.34%
ITT	C	0.18%	0.17%	0.17%
JKHY	B	0.04%	0.2%	0.04%
LII	B	0.47%	0.29%	0.29%
MA	B	0.09%	6.28%	0.09%
MAS	B	0.1%	0.27%	0.1%
MKSI	F	0.14%	0.11%	0.11%
MLM	D	0.16%	0.49%	0.16%
MMM	B	0.45%	1.13%	0.45%
MSA	C	0.12%	0.1%	0.1%
MTD	D	0.17%	0.45%	0.17%
OTIS	D	0.24%	0.59%	0.24%
PAYX	C	0.09%	0.67%	0.09%
PCAR	D	0.23%	0.75%	0.23%
PH	B	0.29%	1.16%	0.29%
PWR	B	0.45%	0.6%	0.45%
ROK	D	0.08%	0.46%	0.08%
RPM	B	0.09%	0.24%	0.09%
SAIA	D	0.04%	0.18%	0.04%
SHW	B	0.1%	1.36%	0.1%
SPR	D	0.1%	0.06%	0.06%
SSD	C	0.05%	0.12%	0.05%
TDG	B	0.37%	1.15%	0.37%
TRU	B	0.11%	0.3%	0.11%
TT	B	0.47%	1.27%	0.47%
TTEK	C	0.24%	0.19%	0.19%
URI	B	0.39%	0.75%	0.39%
V	B	0.09%	6.97%	0.09%
VMC	D	0.08%	0.48%	0.08%
VNT	D	0.07%	0.08%	0.07%
VRSK	D	0.17%	0.59%	0.17%
WAB	A	0.46%	0.45%	0.45%
WEX	C	0.05%	0.13%	0.05%
WMS	D	0.08%	0.15%	0.08%
WSC	D	0.04%	0.11%	0.04%
WSO	C	0.26%	0.25%	0.25%
WWD	D	0.2%	0.15%	0.15%
XPO	D	0.17%	0.19%	0.17%
XYL	D	0.24%	0.49%	0.24%

FAD Overweight 561 Positions Relative to IYJ

Symbol	Grade	Weight
IRM	B	0.56%
KKR	B	0.5%
BK	A	0.49%
ERIE	A	0.49%
TJX	C	0.47%
GDDY	C	0.47%
FCNCA	D	0.47%
COST	C	0.46%
RCL	B	0.45%
GRMN	D	0.45%
LLY	C	0.44%
ANET	B	0.44%
META	A	0.44%
BKNG	B	0.43%
VST	C	0.43%
JPM	D	0.43%
CEG	C	0.42%
STX	D	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%
NTAP	D	0.39%
MSI	C	0.39%
AJG	C	0.39%
ORCL	B	0.39%
BRO	C	0.39%
ISRG	C	0.38%
CMG	C	0.38%
ROST	C	0.37%
GOOGL	D	0.37%
BSX	B	0.37%
CL	C	0.37%
NTNX	C	0.36%
AVGO	C	0.36%
NTRS	B	0.36%
ECL	B	0.36%
RSG	D	0.36%
AMGN	B	0.36%
PANW	D	0.35%
PLTR	B	0.35%
NFLX	B	0.35%
VRTX	D	0.35%
UBER	C	0.34%
PSTG	F	0.33%
DAL	C	0.33%
MAR	C	0.33%
AMZN	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%
APP	B	0.29%
TMUS	C	0.29%
TYL	C	0.29%
CRWD	F	0.29%
ARES	B	0.28%
MPWR	C	0.28%
NOW	A	0.28%
MCO	A	0.28%
ORLY	B	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%
SFM	B	0.26%
ROL	C	0.26%
ENSG	C	0.26%
DLR	B	0.26%
LYV	B	0.26%
AZO	D	0.26%
WMB	B	0.26%
HRB	C	0.25%
NTRA	B	0.25%
LRCX	F	0.25%
MOG.A	B	0.25%
DVA	B	0.25%
INTU	D	0.25%
HALO	B	0.25%
RIVN	F	0.25%
COKE	C	0.25%
PSN	B	0.25%
FSLR	C	0.25%
MUSA	C	0.24%
MSFT	C	0.24%
WM	D	0.24%
CLH	B	0.23%
FRPT	B	0.23%
BCO	B	0.23%
ITGR	B	0.23%
CVNA	B	0.23%
POST	C	0.23%
MOD	C	0.23%
INSM	D	0.23%
BFAM	C	0.22%
CDNS	D	0.22%
TOL	B	0.22%
IBKR	B	0.22%
LNTH	C	0.22%
AVAV	D	0.22%
PINS	F	0.22%
LNW	B	0.22%
CVLT	B	0.21%
MGM	D	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	B	0.21%
NXPI	D	0.21%
TOST	B	0.21%
ADMA	B	0.2%
WING	B	0.2%
SO	B	0.2%
ESS	B	0.2%
PODD	B	0.2%
MO	C	0.2%
PPL	C	0.2%
TXRH	D	0.2%
KNF	B	0.2%
H	C	0.2%
HOOD	C	0.2%
TTD	B	0.19%
TPL	C	0.19%
SYK	C	0.19%
ALNY	B	0.19%
RYAN	C	0.19%
TW	A	0.19%
PEGA	C	0.19%
BMI	B	0.19%
ARMK	B	0.19%
ZETA	B	0.19%
STE	C	0.19%
KTB	B	0.19%
KO	B	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%
AIT	C	0.18%
EA	D	0.18%
GKOS	D	0.18%
MEDP	D	0.18%
TKO	B	0.18%
PG	C	0.18%
AAPL	D	0.18%
PRI	B	0.18%
KD	D	0.18%
ALHC	C	0.18%
ADBE	D	0.17%
PTGX	C	0.17%
SATS	B	0.17%
OSCR	B	0.17%
SRPT	F	0.17%
ROP	C	0.17%
AM	B	0.17%
ANF	D	0.17%
ADI	D	0.17%
DKNG	D	0.17%
CRM	D	0.17%
CHDN	C	0.17%
CHD	C	0.17%
RL	B	0.17%
LOPE	D	0.17%
WSM	C	0.17%
APPF	D	0.16%
HLNE	B	0.16%
WFRD	F	0.16%
CRVL	B	0.16%
CRS	B	0.16%
HWKN	B	0.16%
AMD	F	0.16%
PRCT	B	0.16%
CNK	B	0.16%
MIRM	D	0.15%
EXLS	C	0.15%
AXSM	C	0.15%
HCC	F	0.15%
INGR	A	0.15%
HAS	B	0.15%
EXEL	B	0.15%
ACIW	B	0.15%
EPRT	A	0.15%
SMAR	B	0.15%
GVA	B	0.15%
OHI	A	0.15%
QTWO	B	0.15%
ZS	F	0.15%
ONTO	F	0.15%
HQY	C	0.15%
MTSI	D	0.15%
OKTA	F	0.14%
SMTC	C	0.14%
CFR	C	0.14%
RLI	B	0.14%
LAMR	A	0.14%
IBP	C	0.14%
FTDR	B	0.14%
CWST	D	0.14%
TDS	C	0.14%
ACA	C	0.14%
DUOL	B	0.14%
BPMC	D	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	A	0.14%
USLM	B	0.14%
VRNS	C	0.14%
LRN	B	0.14%
RVMD	C	0.14%
POWL	C	0.14%
SNAP	F	0.14%
ROAD	B	0.14%
PI	B	0.14%
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%
ALKT	D	0.13%
GERN	D	0.13%
BRBR	B	0.13%
TRN	C	0.13%
ATGE	D	0.13%
WHD	C	0.13%
NCLH	C	0.13%
STRL	B	0.13%
AGIO	D	0.13%
GOLF	F	0.13%
AMRX	B	0.13%
GATX	D	0.13%
MORN	C	0.13%
DY	B	0.13%
KRYS	D	0.13%
STWD	A	0.13%
TWST	D	0.12%
SKYW	C	0.12%
AROC	C	0.12%
ELF	F	0.12%
UFPT	C	0.12%
BKD	D	0.12%
IOT	A	0.12%
SLG	B	0.12%
NHI	A	0.12%
TMDX	C	0.12%
ACLS	F	0.12%
CSWI	B	0.12%
AZZ	C	0.12%
EPAC	B	0.11%
MBIN	C	0.11%
PR	D	0.11%
LMAT	B	0.11%
HURN	C	0.11%
TNDM	C	0.11%
LAUR	B	0.11%
PTCT	C	0.11%
RMD	C	0.11%
KTOS	B	0.11%
GNTX	F	0.11%
MYGN	B	0.11%
BRC	B	0.11%
ICFI	C	0.11%
KYMR	C	0.11%
WYNN	D	0.11%
RXST	C	0.11%
ESTC	F	0.11%
IONS	F	0.11%
COLL	B	0.11%
ALTR	C	0.11%
IDCC	B	0.11%
PLMR	B	0.11%
CORT	B	0.11%
CEIX	D	0.11%
EXPO	B	0.1%
TGLS	B	0.1%
AGYS	D	0.1%
HLX	D	0.1%
UDR	B	0.1%
ALKS	C	0.1%
SPGI	B	0.1%
CPT	B	0.1%
TPG	B	0.1%
VERX	D	0.1%
GRBK	B	0.1%
AON	B	0.1%
SOFI	C	0.1%
HIMS	D	0.1%
BOWL	D	0.1%
PMT	B	0.1%
DASH	C	0.1%
KNSL	C	0.1%
GFF	C	0.1%
JWN	B	0.1%
FFIV	A	0.1%
SCS	B	0.1%
ARDX	D	0.1%
ADC	C	0.1%
SKWD	C	0.1%
PAR	B	0.09%
TXN	C	0.09%
BANF	B	0.09%
SYBT	B	0.09%
SBRA	B	0.09%
RYTM	B	0.09%
MSTR	D	0.09%
DSGR	B	0.09%
CRDO	D	0.09%
CARS	D	0.09%
HRI	C	0.09%
DRI	C	0.09%
CHH	C	0.09%
MRVL	C	0.09%
WRBY	D	0.09%
ADSK	B	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%
CMPR	F	0.09%
BCRX	C	0.09%
AKR	C	0.09%
TNL	D	0.09%
MSGS	B	0.09%
HD	B	0.09%
CAL	F	0.09%
AMH	C	0.09%
ITCI	D	0.09%
CPRX	B	0.09%
PFGC	B	0.09%
BLKB	B	0.09%
BCPC	C	0.09%
ZWS	B	0.09%
GBX	C	0.09%
LVS	D	0.08%
RKLB	B	0.08%
OSIS	C	0.08%
OTTR	D	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	D	0.08%
ALX	B	0.08%
ACVA	B	0.08%
YOU	B	0.08%
PTC	D	0.08%
NET	F	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	D	0.08%
ESRT	B	0.08%
SHAK	C	0.08%
INSW	D	0.08%
TTWO	D	0.08%
STZ	C	0.08%
MRUS	D	0.08%
TNET	D	0.08%
GIII	C	0.08%
NSA	B	0.08%
UE	B	0.08%
HASI	B	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	D	0.07%
GPOR	C	0.07%
LYFT	D	0.07%
ENTG	D	0.07%
DOCS	B	0.07%
MARA	F	0.07%
VGR	C	0.07%
GBDC	C	0.07%
HUBS	D	0.07%
INFA	D	0.07%
SLB	F	0.07%
FORM	F	0.07%
ENV	C	0.07%
NSSC	F	0.07%
FIZZ	D	0.07%
JJSF	C	0.07%
WABC	D	0.07%
NBIX	F	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	D	0.06%
CLDX	C	0.06%
OUT	B	0.06%
CRNX	C	0.06%
IVT	B	0.06%
SABR	D	0.06%
NABL	D	0.06%
FA	B	0.06%
SHC	B	0.06%
IRTC	F	0.06%
CTRE	B	0.06%
ENVX	F	0.06%
EW	F	0.06%
TGI	D	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%
NEU	D	0.05%
TPX	C	0.05%
PEB	D	0.05%
EGP	B	0.05%
SHO	D	0.05%
ETWO	C	0.05%
RRR	D	0.05%
HEES	D	0.05%
FOR	C	0.05%
RGLD	B	0.05%
NNN	B	0.05%
AMC	D	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	B	0.05%
CELH	F	0.05%
GIC	D	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	D	0.05%
BOX	B	0.05%
LTC	B	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	D	0.04%
TENB	D	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	D	0.04%
RHP	D	0.04%
YETI	D	0.04%
ZUO	D	0.04%
WEN	C	0.04%
TECH	C	0.04%
AES	C	0.04%
DOCU	C	0.04%
CHE	C	0.04%
WTS	C	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	C	0.03%
AWR	B	0.03%
DOCN	B	0.03%
PHR	C	0.03%
KW	C	0.03%
NEO	C	0.03%
CLSK	F	0.03%
MGEE	B	0.03%
INTA	B	0.03%
FCPT	A	0.03%
UMH	C	0.03%
CWAN	A	0.03%
DNLI	B	0.03%
TGTX	B	0.03%
CIVI	F	0.03%
ALGM	F	0.03%
RKT	B	0.03%
AI	F	0.02%
BASE	F	0.02%
PLAY	F	0.02%
CXM	F	0.02%
UEC	F	0.02%
VC	F	0.02%
CTKB	F	0.02%
WNC	F	0.02%
MCW	F	0.02%
RES	D	0.02%
GTX	D	0.02%
UPWK	D	0.02%
PLAB	F	0.02%
NARI	F	0.02%
MTRN	D	0.02%
ROCK	D	0.02%
EVTC	D	0.02%
DBRG	D	0.02%
ALG	D	0.02%
WINA	C	0.02%
RNG	D	0.02%

FAD Underweight 109 Positions Relative to IYJ

Symbol	Grade	Weight
ACN	C	-3.38%
RTX	C	-2.44%
UNP	B	-2.34%
AXP	B	-2.26%
LMT	C	-1.87%
FI	A	-1.57%
DE	B	-1.55%
UPS	D	-1.43%
GD	B	-1.28%
ITW	B	-1.15%
PYPL	B	-1.13%
NOC	B	-1.12%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	C	-0.81%
JCI	B	-0.76%
FIS	B	-0.73%
LHX	D	-0.67%
CMI	C	-0.63%
FERG	C	-0.6%
EFX	C	-0.58%
ODFL	C	-0.58%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
PPG	C	-0.46%
GPN	D	-0.43%
VLTO	C	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
BALL	C	-0.32%
TDY	C	-0.31%
WAT	C	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
J	D	-0.28%
ZBRA	B	-0.27%
TXT	D	-0.26%
EXPD	B	-0.26%
SWK	B	-0.24%
AMCR	C	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
OC	C	-0.22%
NDSN	C	-0.22%
SNA	B	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
ACM	B	-0.2%
CHRW	B	-0.18%
SW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
RRX	C	-0.16%
HII	C	-0.16%
FBIN	B	-0.16%
LECO	F	-0.15%
CNH	C	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
MHK	B	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
AYI	B	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	C	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	C	-0.11%
TREX	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
RHI	D	-0.1%
LSTR	D	-0.1%
OSK	D	-0.1%
CGNX	D	-0.1%
MDU	B	-0.09%
AGCO	D	-0.09%
R	B	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	D	-0.09%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SLGN	B	-0.06%
WU	D	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%