FAD vs. JGRO ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to JPMorgan Active Growth ETF (JGRO)
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

$141.65

Average Daily Volume

3,937

Number of Holdings *

640

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

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

447,930

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FAD JGRO
30 Days 2.80% 1.46%
60 Days 9.19% 5.72%
90 Days 12.54% 6.57%
12 Months 39.69% 37.30%
51 Overlapping Holdings
Symbol Grade Weight in FAD Weight in JGRO Overlap
AAPL C 0.16% 6.97% 0.16%
ALNY D 0.33% 0.32% 0.32%
AMZN B 0.19% 6.52% 0.19%
ANET C 0.38% 0.89% 0.38%
APH B 0.19% 0.3% 0.19%
AVGO C 0.36% 2.7% 0.36%
AZO C 0.17% 0.33% 0.17%
BAH D 0.36% 0.39% 0.36%
BKNG A 0.29% 0.9% 0.29%
BRK.A A 0.24% 0.47% 0.24%
CMG B 0.08% 0.13% 0.08%
CRM A 0.09% 0.07% 0.07%
CRWD B 0.1% 0.22% 0.1%
DASH B 0.5% 0.99% 0.5%
ETN A 0.18% 0.5% 0.18%
EXP B 0.18% 0.24% 0.18%
FICO A 0.47% 0.34% 0.34%
GRMN B 0.4% 0.41% 0.4%
GS A 0.49% 0.92% 0.49%
GWW A 0.28% 0.33% 0.28%
HLT A 0.26% 0.22% 0.22%
HUBB B 0.27% 0.34% 0.27%
IBKR A 0.2% 0.5% 0.2%
IBM D 0.32% 0.46% 0.32%
IR A 0.18% 0.42% 0.18%
ISRG A 0.26% 1.82% 0.26%
ITCI B 0.1% 0.24% 0.1%
ITT A 0.17% 0.45% 0.17%
KKR A 0.48% 1.12% 0.48%
KO D 0.15% 0.56% 0.15%
LLY F 0.15% 3.33% 0.15%
MA A 0.09% 2.66% 0.09%
MCD D 0.16% 0.42% 0.16%
MCO C 0.24% 0.5% 0.24%
META C 0.35% 5.56% 0.35%
MTD F 0.08% 0.19% 0.08%
NFLX A 0.27% 2.13% 0.27%
NOW B 0.38% 0.98% 0.38%
NTRA B 0.21% 0.41% 0.21%
NVDA B 0.41% 10.82% 0.41%
ORCL A 0.37% 1.72% 0.37%
PANW B 0.19% 0.98% 0.19%
PGR B 0.42% 0.5% 0.42%
PWR A 0.45% 1.06% 0.45%
TDG D 0.31% 0.6% 0.31%
TJX A 0.24% 0.6% 0.24%
TSLA B 0.19% 1.2% 0.19%
TT A 0.43% 1.07% 0.43%
TTD B 0.3% 0.81% 0.3%
UBER C 0.24% 0.91% 0.24%
VRT A 0.51% 0.66% 0.51%
FAD Overweight 589 Positions Relative to JGRO
Symbol Grade Weight
APP A 0.79%
PLTR A 0.63%
CVNA A 0.58%
TRGP A 0.53%
RCL A 0.52%
EME B 0.49%
AXON A 0.49%
EXPE A 0.49%
VST A 0.48%
UTHR B 0.47%
GDDY A 0.47%
WAB B 0.46%
HWM A 0.46%
URI B 0.45%
BK A 0.45%
AXP A 0.44%
NRG B 0.44%
CPNG C 0.43%
CCL A 0.43%
BURL C 0.42%
HOOD A 0.42%
ALL A 0.42%
VTR C 0.42%
THC C 0.42%
HEI A 0.41%
IRM D 0.41%
FCNCA A 0.4%
RBLX B 0.4%
CEG D 0.39%
FI A 0.39%
AMP A 0.39%
NTRS A 0.39%
JPM A 0.38%
TMUS A 0.38%
LYV A 0.38%
PH A 0.37%
HCA D 0.37%
TPL A 0.37%
ACGL C 0.37%
BRO B 0.36%
CTAS B 0.36%
GEN B 0.36%
PCG A 0.35%
LII B 0.35%
COST B 0.35%
BSX B 0.35%
CAT B 0.35%
MSI A 0.35%
SHW B 0.34%
RMD C 0.34%
PM A 0.34%
ERIE F 0.33%
FSLR F 0.33%
PEG C 0.32%
GE D 0.32%
APO A 0.31%
NEE C 0.3%
CASY B 0.27%
TYL B 0.26%
AX A 0.26%
WSO A 0.26%
WELL A 0.26%
NDAQ A 0.26%
DECK A 0.26%
SFM A 0.26%
FTNT A 0.26%
QTWO A 0.26%
MANH D 0.25%
AFRM A 0.25%
LVS C 0.25%
SOFI A 0.25%
BR A 0.25%
AJG A 0.25%
ALSN B 0.25%
COHR B 0.25%
SPGI C 0.24%
SO C 0.24%
ECL D 0.24%
ZETA F 0.24%
CW B 0.24%
ICE D 0.24%
ITRI B 0.24%
COIN A 0.24%
ACIW B 0.24%
SFBS A 0.24%
CORT B 0.24%
TSCO D 0.24%
NTAP D 0.24%
CSL B 0.24%
PIPR A 0.24%
CRS A 0.23%
FOUR B 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO D 0.23%
CACI C 0.23%
CVLT B 0.23%
DUOL B 0.23%
HLNE A 0.23%
KNF B 0.23%
CSWI B 0.23%
FIX A 0.23%
PSN C 0.22%
IOT B 0.22%
PSA C 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK D 0.21%
AMT D 0.21%
LTH D 0.21%
HIMS C 0.21%
RDNT B 0.21%
ENSG D 0.21%
CL D 0.21%
AIT A 0.2%
EXLS B 0.2%
MOD C 0.2%
EWBC A 0.2%
WMB A 0.2%
FRPT B 0.19%
CPAY A 0.19%
ADSK B 0.19%
COKE C 0.19%
DY C 0.19%
MAR A 0.19%
RL B 0.19%
CRDO C 0.19%
GMED A 0.19%
DVA C 0.19%
TOST A 0.19%
TPG B 0.19%
HLI A 0.19%
SLG B 0.19%
PEGA B 0.19%
DELL C 0.19%
MO A 0.18%
DOV A 0.18%
GWRE B 0.18%
ORLY A 0.18%
ATI D 0.18%
EHC B 0.18%
CRVL B 0.18%
IT B 0.18%
BCO F 0.18%
ARES B 0.18%
POWL C 0.18%
FFIN A 0.18%
AAON A 0.18%
TXRH A 0.18%
AVAV C 0.18%
BOOT C 0.17%
LNTH F 0.17%
ANF C 0.17%
WULF C 0.17%
AMGN D 0.17%
MMC C 0.17%
BMI B 0.17%
PAYO A 0.17%
KEX A 0.17%
MMSI A 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO D 0.17%
CBT C 0.17%
EAT A 0.17%
RSG B 0.17%
PODD A 0.17%
SPG A 0.17%
EPRT C 0.16%
VICI C 0.16%
FSS C 0.16%
TKO C 0.16%
ROST D 0.16%
ROAD B 0.16%
ADC A 0.16%
IESC B 0.16%
ROL A 0.16%
PRIM A 0.16%
OTIS D 0.16%
CBOE D 0.16%
NCLH B 0.16%
HRB D 0.16%
RKLB B 0.16%
IBOC A 0.15%
RYTM C 0.15%
IBP F 0.15%
AYI A 0.15%
O D 0.15%
WWW A 0.15%
RIVN F 0.15%
IDCC A 0.15%
EXR C 0.15%
DOCU A 0.15%
AUR D 0.15%
BLD F 0.15%
HASI F 0.15%
PI D 0.15%
SCI B 0.14%
CNK A 0.14%
BDC B 0.14%
PRI A 0.14%
STEP A 0.14%
FFIV B 0.14%
WHD B 0.14%
MCY A 0.14%
BWXT A 0.14%
LRN A 0.14%
TRUP A 0.14%
ALHC C 0.14%
SMG D 0.14%
MPWR F 0.14%
BRBR A 0.14%
FLS A 0.14%
ENVA A 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI A 0.14%
QCRH A 0.14%
TGTX B 0.14%
PJT A 0.14%
ATGE B 0.14%
ONB B 0.14%
PRCT B 0.14%
STRL B 0.14%
PLNT A 0.14%
AWI A 0.14%
GVA A 0.14%
S B 0.14%
WSM F 0.14%
AXSM B 0.13%
SKYW A 0.13%
SATS D 0.13%
KYMR C 0.13%
REVG A 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 C 0.13%
BOX B 0.13%
SLVM B 0.13%
TW B 0.13%
VCYT B 0.13%
MSTR B 0.13%
CNS B 0.13%
RYAN A 0.13%
CLH C 0.13%
HOMB A 0.13%
PBI C 0.13%
USLM A 0.13%
LMND A 0.12%
VRNS D 0.12%
ADMA C 0.12%
INSP F 0.12%
AGIO B 0.12%
GSHD A 0.12%
DKS D 0.12%
DOCS C 0.12%
INTA B 0.12%
TBBK A 0.12%
PTON B 0.12%
HNI A 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM D 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX C 0.12%
PRM C 0.12%
CWAN B 0.12%
OHI C 0.12%
NYT D 0.12%
DSGR C 0.12%
PCTY B 0.11%
SMTC C 0.11%
MWA A 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
RVMD B 0.11%
CRAI B 0.11%
PRK A 0.11%
VCTR B 0.11%
OSW B 0.11%
PTCT B 0.11%
SYBT A 0.11%
SKWD A 0.11%
NBHC A 0.11%
CPRX C 0.11%
MNKD B 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN D 0.11%
HWKN C 0.11%
JANX C 0.11%
CALM A 0.11%
ALKT B 0.11%
CDE D 0.11%
PRGS B 0.1%
CENX A 0.1%
BCRX D 0.1%
PLMR A 0.1%
TGLS A 0.1%
WING F 0.1%
CHWY B 0.1%
MIRM A 0.1%
MTCH F 0.1%
DTM A 0.1%
CFR A 0.1%
YOU D 0.1%
ESAB B 0.1%
CRUS F 0.1%
LMAT A 0.1%
AORT B 0.1%
UFPT C 0.1%
LFST C 0.1%
NRIX C 0.09%
VITL F 0.09%
CIFR B 0.09%
COLL F 0.09%
RHP B 0.09%
RNG B 0.09%
WDAY B 0.09%
EEFT C 0.09%
NMIH D 0.09%
MBIN D 0.09%
WM B 0.09%
SEMR D 0.09%
BGC B 0.09%
CROX F 0.09%
WAT B 0.09%
VRTX C 0.09%
GKOS B 0.09%
CWST A 0.09%
MKTX C 0.09%
RLI A 0.09%
GOOGL B 0.09%
PAYX B 0.09%
GPN B 0.09%
MU D 0.09%
ORA B 0.09%
CHDN C 0.09%
AON A 0.09%
SHAK B 0.09%
ADP B 0.09%
WTTR A 0.09%
DLR A 0.09%
TMDX F 0.09%
GERN F 0.09%
ATR B 0.09%
BPMC D 0.09%
DBX C 0.09%
MSGS B 0.09%
AXTA A 0.09%
SABR B 0.09%
IOVA D 0.09%
WTM A 0.09%
SITM B 0.09%
OUT C 0.09%
VERX A 0.09%
FBP A 0.09%
CBSH A 0.09%
FAST B 0.09%
SBAC D 0.08%
AGNC C 0.08%
WT A 0.08%
KMB C 0.08%
UE B 0.08%
ESE A 0.08%
OSCR F 0.08%
A D 0.08%
CHCO A 0.08%
PG C 0.08%
CARG A 0.08%
NPAB F 0.08%
GLPI D 0.08%
CPT D 0.08%
KNSL C 0.08%
OII B 0.08%
LIN D 0.08%
BANF A 0.08%
MSCI A 0.08%
GABC A 0.08%
CHD A 0.08%
DKNG B 0.08%
GPK D 0.08%
BLKB D 0.08%
LITE A 0.08%
CAKE A 0.08%
GAP C 0.08%
ESS A 0.08%
BLBD F 0.08%
CTRE D 0.08%
HURN B 0.08%
AVB A 0.08%
IRT A 0.08%
EVH F 0.08%
QCOM F 0.08%
BCPC B 0.08%
HRMY D 0.08%
EQIX B 0.08%
SYK A 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
AES F 0.08%
KRG B 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 A 0.07%
MGNI A 0.07%
OSIS A 0.07%
VRRM D 0.07%
ESRT D 0.07%
BRC C 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI F 0.07%
AZZ B 0.07%
CCI D 0.07%
KTOS B 0.07%
ASPN F 0.07%
KLAC F 0.07%
ZTS D 0.07%
BLFS D 0.07%
CUBE C 0.07%
AAT C 0.07%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL A 0.06%
PAYC B 0.06%
WRBY A 0.06%
HEES B 0.06%
LYFT B 0.06%
IIPR F 0.06%
HLIT F 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 B 0.06%
FLNC D 0.06%
NSA C 0.06%
AESI D 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX D 0.05%
CHH A 0.05%
ALX D 0.05%
ACVA A 0.05%
AIV C 0.05%
UMH C 0.05%
GOLF A 0.05%
HUMA F 0.05%
SCS A 0.05%
LNW D 0.05%
CPK A 0.05%
ANIP D 0.05%
CMPR F 0.05%
ELME D 0.05%
GTY C 0.05%
LOPE B 0.05%
GATX A 0.05%
SXT C 0.05%
TRMB A 0.05%
NXRT A 0.05%
CRNX C 0.05%
DNLI C 0.05%
OWL A 0.05%
KW C 0.05%
JJSF C 0.05%
RXST F 0.05%
NTNX A 0.05%
MARA B 0.05%
KD A 0.05%
MASI A 0.05%
SWI B 0.05%
WDFC A 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 A 0.05%
LKFN A 0.05%
AROC A 0.05%
AGM A 0.05%
ARQT D 0.05%
SXI A 0.05%
GTLS A 0.05%
DAY B 0.05%
DRVN A 0.05%
NNN D 0.04%
BRKR F 0.04%
TDW F 0.04%
CHE D 0.04%
EGP D 0.04%
FR D 0.04%
TECH D 0.04%
UDR C 0.04%
APPF C 0.04%
IPAR C 0.04%
SSD D 0.04%
U F 0.04%
ELAN C 0.04%
H B 0.04%
NEU C 0.04%
AM A 0.04%
ROIV D 0.04%
MAIN A 0.04%
CDRE D 0.04%
CNM F 0.04%
DCI B 0.04%
RGLD C 0.04%
EPR D 0.04%
MEDP D 0.04%
PHR F 0.04%
ESI B 0.04%
RBC A 0.04%
HLX D 0.04%
ARDX F 0.04%
MORN B 0.04%
BL B 0.03%
LCID F 0.03%
APAM A 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
WABC A 0.03%
CBZ B 0.03%
PLAY C 0.03%
MLNK C 0.03%
TGI A 0.03%
CTS B 0.03%
APPN B 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 C 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM C 0.02%
THR C 0.02%
TR A 0.02%
BXMT D 0.02%
JAMF F 0.02%
ARLO D 0.02%
AWR A 0.02%
FBRT C 0.02%
RRR D 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA D 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS B 0.02%
BEAM D 0.02%
FAD Underweight 52 Positions Relative to JGRO
Symbol Grade Weight
MSFT D -7.56%
GOOG B -4.63%
BX A -1.16%
INTU A -1.1%
REGN F -0.95%
DHI D -0.83%
TSM B -0.78%
MMM D -0.72%
MCK A -0.68%
HUBS A -0.63%
SNPS C -0.62%
HD A -0.52%
SBUX A -0.5%
SPOT A -0.49%
FTI A -0.48%
TMO D -0.47%
LRCX F -0.45%
CPRT A -0.43%
AME A -0.43%
MELI D -0.37%
TTWO A -0.36%
EOG A -0.35%
ENTG F -0.32%
PYPL A -0.3%
TER F -0.29%
STZ D -0.28%
UNH B -0.27%
AMD F -0.26%
ABT B -0.25%
MDB C -0.24%
ELF C -0.22%
ON F -0.2%
POOL D -0.2%
COP C -0.19%
SAIA B -0.19%
TEAM A -0.18%
IQV F -0.16%
JBHT B -0.15%
SNOW C -0.14%
AL A -0.14%
BABA D -0.13%
EXAS F -0.12%
SHOP A -0.12%
FCX F -0.09%
CELH F -0.08%
LNG A -0.08%
EW C -0.07%
MNST D -0.06%
ASML F -0.05%
SQ A -0.05%
ADBE F -0.04%
ABNB C -0.02%
Compare ETFs