FAD vs. JSMD ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$77.64

Average Daily Volume

13,276

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FAD JSMD
30 Days 4.71% 5.39%
60 Days 8.66% 7.51%
90 Days 12.78% 10.18%
12 Months 39.64% 30.66%
92 Overlapping Holdings
Symbol Grade Weight in FAD Weight in JSMD Overlap
AAON B 0.18% 0.91% 0.18%
ADUS D 0.07% 0.42% 0.07%
AESI B 0.05% 0.17% 0.05%
AIT B 0.2% 0.86% 0.2%
AMPH F 0.07% 0.42% 0.07%
ANET C 0.38% 0.06% 0.06%
APP A 0.79% 8.8% 0.79%
AWR A 0.02% 0.11% 0.02%
AX B 0.26% 0.24% 0.24%
BLD F 0.15% 0.3% 0.15%
BMI C 0.17% 0.93% 0.17%
BOOT D 0.17% 0.12% 0.12%
BOX B 0.13% 0.7% 0.13%
BRBR A 0.14% 0.46% 0.14%
BRKR F 0.04% 1.52% 0.04%
CASY A 0.27% 0.73% 0.27%
CBZ B 0.03% 0.32% 0.03%
CNM C 0.04% 0.69% 0.04%
COKE C 0.19% 0.46% 0.19%
CORT C 0.24% 1.06% 0.24%
CPRX C 0.11% 0.48% 0.11%
CRAI B 0.11% 0.11% 0.11%
CROX F 0.09% 0.17% 0.09%
CRVL A 0.18% 1.15% 0.18%
CSWI A 0.23% 0.53% 0.23%
DBX C 0.09% 0.97% 0.09%
DKS D 0.12% 0.33% 0.12%
DOCN D 0.07% 0.5% 0.07%
DOCS C 0.12% 1.21% 0.12%
ENSG D 0.21% 1.6% 0.21%
ENVA B 0.14% 0.14% 0.14%
EPRT A 0.16% 0.16% 0.16%
ERIE F 0.33% 0.98% 0.33%
EXLS B 0.2% 0.61% 0.2%
EXP B 0.18% 1.24% 0.18%
FCN F 0.07% 0.59% 0.07%
FIX A 0.23% 1.34% 0.23%
FND F 0.07% 0.32% 0.07%
GOLF B 0.05% 0.12% 0.05%
GPK D 0.08% 1.04% 0.08%
GSHD B 0.12% 0.15% 0.12%
HALO F 0.17% 1.13% 0.17%
HASI F 0.15% 0.17% 0.15%
HEI A 0.41% 2.73% 0.41%
HLNE A 0.23% 0.41% 0.23%
HRMY F 0.08% 0.37% 0.08%
HWKN B 0.11% 0.32% 0.11%
IAS D 0.06% 0.18% 0.06%
IBKR A 0.2% 1.03% 0.2%
IBOC B 0.15% 0.23% 0.15%
IBP F 0.15% 0.16% 0.15%
IESC A 0.16% 0.43% 0.16%
IIPR F 0.06% 0.08% 0.06%
IPAR C 0.04% 0.2% 0.04%
KAI B 0.14% 0.39% 0.14%
KNSL B 0.08% 0.57% 0.08%
KNTK A 0.06% 0.27% 0.06%
LNTH F 0.17% 1.04% 0.17%
LPG F 0.02% 0.09% 0.02%
LRN A 0.14% 0.13% 0.13%
MBIN F 0.09% 0.1% 0.09%
MEDP D 0.04% 1.88% 0.04%
NBHC B 0.11% 0.1% 0.1%
NMIH D 0.09% 0.16% 0.09%
NSA C 0.06% 0.09% 0.06%
NSSC F 0.02% 0.19% 0.02%
NYT D 0.12% 0.94% 0.12%
OSIS A 0.07% 0.37% 0.07%
PAYC B 0.06% 1.06% 0.06%
PAYO A 0.17% 0.21% 0.17%
PCTY B 0.11% 0.92% 0.11%
PJT B 0.14% 0.2% 0.14%
PLMR A 0.1% 0.14% 0.1%
PRIM A 0.16% 0.35% 0.16%
QCRH B 0.14% 0.08% 0.08%
RGLD C 0.04% 1.13% 0.04%
RLI A 0.09% 0.42% 0.09%
ROL B 0.16% 2.03% 0.16%
RYAN B 0.13% 0.45% 0.13%
SFM A 0.26% 0.7% 0.26%
SKWD A 0.11% 0.1% 0.1%
SSD D 0.04% 0.64% 0.04%
STRL A 0.14% 0.47% 0.14%
TBBK B 0.12% 0.14% 0.12%
TGLS B 0.1% 0.29% 0.1%
TTEK F 0.21% 0.93% 0.21%
UFPT C 0.1% 0.44% 0.1%
USLM A 0.13% 0.49% 0.13%
VCTR B 0.11% 0.22% 0.11%
VITL D 0.09% 0.06% 0.06%
WABC B 0.03% 0.08% 0.03%
WING D 0.1% 0.27% 0.1%
FAD Overweight 548 Positions Relative to JSMD
Symbol Grade Weight
PLTR A 0.63%
CVNA A 0.58%
TRGP A 0.53%
RCL A 0.52%
VRT A 0.51%
DASH A 0.5%
EME A 0.49%
AXON A 0.49%
GS B 0.49%
EXPE B 0.49%
VST A 0.48%
KKR A 0.48%
FICO B 0.47%
UTHR C 0.47%
GDDY A 0.47%
WAB B 0.46%
HWM A 0.46%
URI B 0.45%
PWR A 0.45%
BK B 0.45%
AXP B 0.44%
NRG B 0.44%
TT A 0.43%
CPNG D 0.43%
CCL A 0.43%
BURL A 0.42%
HOOD A 0.42%
ALL A 0.42%
VTR B 0.42%
PGR B 0.42%
THC C 0.42%
NVDA A 0.41%
IRM C 0.41%
FCNCA A 0.4%
GRMN B 0.4%
RBLX B 0.4%
CEG C 0.39%
FI A 0.39%
AMP A 0.39%
NTRS A 0.39%
JPM A 0.38%
TMUS B 0.38%
NOW B 0.38%
LYV A 0.38%
PH B 0.37%
ORCL A 0.37%
HCA F 0.37%
TPL A 0.37%
ACGL D 0.37%
BRO B 0.36%
AVGO C 0.36%
CTAS B 0.36%
GEN B 0.36%
BAH D 0.36%
PCG A 0.35%
LII A 0.35%
COST A 0.35%
META C 0.35%
BSX A 0.35%
CAT C 0.35%
MSI B 0.35%
SHW C 0.34%
RMD C 0.34%
PM A 0.34%
FSLR F 0.33%
ALNY D 0.33%
PEG C 0.32%
GE D 0.32%
IBM C 0.32%
TDG D 0.31%
APO A 0.31%
TTD B 0.3%
NEE C 0.3%
BKNG A 0.29%
GWW B 0.28%
HUBB B 0.27%
NFLX A 0.27%
TYL B 0.26%
ISRG A 0.26%
WSO A 0.26%
HLT A 0.26%
WELL A 0.26%
NDAQ A 0.26%
DECK A 0.26%
FTNT B 0.26%
QTWO B 0.26%
MANH D 0.25%
AFRM A 0.25%
LVS B 0.25%
SOFI A 0.25%
BR B 0.25%
AJG B 0.25%
ALSN B 0.25%
COHR B 0.25%
SPGI D 0.24%
SO C 0.24%
ECL D 0.24%
ZETA D 0.24%
CW B 0.24%
ICE C 0.24%
ITRI B 0.24%
UBER F 0.24%
MCO D 0.24%
COIN A 0.24%
ACIW B 0.24%
SFBS B 0.24%
TJX A 0.24%
TSCO D 0.24%
NTAP C 0.24%
CSL C 0.24%
PIPR B 0.24%
BRK.A B 0.24%
CRS A 0.23%
FOUR A 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO C 0.23%
CACI C 0.23%
CVLT B 0.23%
DUOL A 0.23%
KNF B 0.23%
PSN C 0.22%
IOT A 0.22%
PSA C 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
AMT D 0.21%
LTH C 0.21%
HIMS C 0.21%
NTRA A 0.21%
RDNT B 0.21%
CL D 0.21%
MOD A 0.2%
EWBC A 0.2%
WMB A 0.2%
FRPT A 0.19%
CPAY A 0.19%
ADSK B 0.19%
DY C 0.19%
MAR B 0.19%
AMZN B 0.19%
RL C 0.19%
CRDO B 0.19%
GMED A 0.19%
DVA C 0.19%
PANW B 0.19%
APH B 0.19%
TSLA A 0.19%
TOST A 0.19%
TPG A 0.19%
HLI B 0.19%
SLG B 0.19%
PEGA B 0.19%
DELL B 0.19%
MO A 0.18%
DOV B 0.18%
GWRE A 0.18%
IR B 0.18%
ORLY B 0.18%
ATI C 0.18%
EHC B 0.18%
IT C 0.18%
BCO F 0.18%
ARES A 0.18%
POWL C 0.18%
ETN B 0.18%
FFIN B 0.18%
TXRH B 0.18%
AVAV C 0.18%
ANF C 0.17%
WULF C 0.17%
AMGN D 0.17%
AZO C 0.17%
MMC D 0.17%
ITT A 0.17%
KEX B 0.17%
MMSI A 0.17%
ITGR B 0.17%
BFAM F 0.17%
CBT C 0.17%
EAT A 0.17%
RSG A 0.17%
PODD B 0.17%
SPG A 0.17%
VICI C 0.16%
FSS B 0.16%
TKO A 0.16%
ROST D 0.16%
ROAD A 0.16%
ADC A 0.16%
MCD D 0.16%
OTIS C 0.16%
CBOE C 0.16%
NCLH B 0.16%
AAPL C 0.16%
HRB D 0.16%
RKLB B 0.16%
RYTM C 0.15%
AYI B 0.15%
KO D 0.15%
O C 0.15%
WWW A 0.15%
RIVN F 0.15%
LLY F 0.15%
IDCC B 0.15%
EXR C 0.15%
DOCU B 0.15%
AUR C 0.15%
PI D 0.15%
SCI A 0.14%
CNK A 0.14%
BDC B 0.14%
PRI A 0.14%
STEP B 0.14%
FFIV B 0.14%
WHD B 0.14%
MCY B 0.14%
BWXT A 0.14%
TRUP B 0.14%
ALHC C 0.14%
SMG C 0.14%
MPWR F 0.14%
FLS A 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
TGTX B 0.14%
ATGE B 0.14%
ONB B 0.14%
PRCT B 0.14%
PLNT A 0.14%
AWI B 0.14%
GVA A 0.14%
S B 0.14%
WSM D 0.14%
AXSM B 0.13%
SKYW B 0.13%
SATS C 0.13%
KYMR C 0.13%
REVG B 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 B 0.13%
SLVM C 0.13%
TW A 0.13%
VCYT B 0.13%
MSTR A 0.13%
CNS B 0.13%
CLH C 0.13%
HOMB A 0.13%
PBI B 0.13%
LMND A 0.12%
VRNS D 0.12%
ADMA C 0.12%
INSP F 0.12%
AGIO C 0.12%
INTA B 0.12%
PTON C 0.12%
HNI B 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM C 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX C 0.12%
PRM B 0.12%
CWAN B 0.12%
OHI B 0.12%
DSGR C 0.12%
SMTC C 0.11%
MWA B 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
RVMD B 0.11%
PRK B 0.11%
OSW B 0.11%
PTCT C 0.11%
SYBT B 0.11%
MNKD B 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN D 0.11%
JANX C 0.11%
CALM A 0.11%
ALKT B 0.11%
CDE C 0.11%
PRGS B 0.1%
CENX B 0.1%
BCRX D 0.1%
CRWD B 0.1%
CHWY B 0.1%
MIRM C 0.1%
MTCH F 0.1%
DTM A 0.1%
CFR B 0.1%
ITCI B 0.1%
YOU D 0.1%
ESAB C 0.1%
CRUS F 0.1%
LMAT A 0.1%
AORT B 0.1%
LFST C 0.1%
NRIX C 0.09%
MA B 0.09%
CIFR C 0.09%
COLL F 0.09%
RHP B 0.09%
RNG C 0.09%
WDAY C 0.09%
EEFT C 0.09%
WM B 0.09%
SEMR C 0.09%
BGC C 0.09%
WAT C 0.09%
VRTX D 0.09%
GKOS A 0.09%
CWST A 0.09%
MKTX D 0.09%
GOOGL B 0.09%
PAYX B 0.09%
GPN C 0.09%
MU D 0.09%
ORA B 0.09%
CHDN C 0.09%
AON B 0.09%
SHAK C 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 C 0.09%
MSGS B 0.09%
AXTA B 0.09%
SABR B 0.09%
IOVA F 0.09%
WTM A 0.09%
SITM B 0.09%
CRM B 0.09%
OUT A 0.09%
VERX A 0.09%
FBP B 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 A 0.08%
ESE B 0.08%
OSCR C 0.08%
A F 0.08%
CHCO B 0.08%
MTD F 0.08%
PG C 0.08%
CARG B 0.08%
NPAB F 0.08%
GLPI C 0.08%
CPT C 0.08%
OII B 0.08%
LIN D 0.08%
BANF B 0.08%
MSCI B 0.08%
GABC B 0.08%
CHD A 0.08%
DKNG B 0.08%
BLKB B 0.08%
LITE B 0.08%
CAKE B 0.08%
GAP D 0.08%
ESS A 0.08%
BLBD F 0.08%
CTRE C 0.08%
CMG C 0.08%
HURN B 0.08%
AVB B 0.08%
IRT A 0.08%
EVH F 0.08%
QCOM F 0.08%
BCPC B 0.08%
EQIX A 0.08%
SYK A 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
AES F 0.08%
KRG A 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%
CWT C 0.07%
GFF B 0.07%
MGNI A 0.07%
VRRM F 0.07%
ESRT C 0.07%
BRC C 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI F 0.07%
AZZ A 0.07%
CCI C 0.07%
KTOS C 0.07%
ASPN F 0.07%
KLAC F 0.07%
ZTS D 0.07%
BLFS C 0.07%
CUBE C 0.07%
AAT A 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
TNL B 0.06%
WRBY A 0.06%
HEES C 0.06%
LYFT C 0.06%
HLIT D 0.06%
EPAC B 0.06%
CEIX A 0.06%
BKD F 0.06%
OCUL C 0.06%
CLSK C 0.06%
LGND C 0.06%
FLNC C 0.06%
FCPT C 0.05%
MYGN F 0.05%
GTX F 0.05%
CHH A 0.05%
ALX D 0.05%
ACVA A 0.05%
AIV C 0.05%
UMH A 0.05%
HUMA F 0.05%
SCS B 0.05%
LNW F 0.05%
CPK A 0.05%
ANIP D 0.05%
CMPR F 0.05%
ELME D 0.05%
GTY A 0.05%
LOPE B 0.05%
GATX B 0.05%
SXT C 0.05%
TRMB B 0.05%
NXRT A 0.05%
CRNX C 0.05%
DNLI C 0.05%
OWL A 0.05%
KW B 0.05%
JJSF C 0.05%
RXST F 0.05%
NTNX B 0.05%
MARA C 0.05%
KD A 0.05%
MASI B 0.05%
SWI B 0.05%
WDFC B 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 B 0.05%
LKFN B 0.05%
AROC A 0.05%
AGM B 0.05%
ARQT C 0.05%
SXI B 0.05%
GTLS A 0.05%
DAY B 0.05%
DRVN B 0.05%
NNN C 0.04%
TDW F 0.04%
CHE F 0.04%
EGP D 0.04%
FR C 0.04%
TECH F 0.04%
UDR C 0.04%
APPF C 0.04%
U F 0.04%
ELAN D 0.04%
H B 0.04%
NEU D 0.04%
AM A 0.04%
ROIV D 0.04%
MAIN A 0.04%
CDRE F 0.04%
DCI B 0.04%
EPR D 0.04%
PHR F 0.04%
ESI B 0.04%
RBC A 0.04%
HLX C 0.04%
ARDX F 0.04%
MORN B 0.04%
BL C 0.03%
LCID F 0.03%
APAM B 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
PLAY D 0.03%
MLNK C 0.03%
TGI A 0.03%
CTS C 0.03%
APPN C 0.03%
PAR A 0.03%
MIR A 0.03%
SOUN C 0.03%
CLDX F 0.02%
XPRO F 0.02%
RLAY F 0.02%
VECO F 0.02%
JOE F 0.02%
AZTA F 0.02%
AMC D 0.02%
GNL D 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM F 0.02%
THR B 0.02%
TR B 0.02%
BXMT C 0.02%
JAMF F 0.02%
ARLO C 0.02%
FBRT C 0.02%
RRR F 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA F 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS C 0.02%
BEAM C 0.02%
FAD Underweight 153 Positions Relative to JSMD
Symbol Grade Weight
INCY C -2.86%
NBIX C -2.32%
BSY D -1.98%
CRL D -1.89%
DOX D -1.4%
FN B -1.24%
LSCC D -0.99%
SPSC F -0.96%
WMS F -0.86%
MLI B -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
OPCH F -0.73%
SANM B -0.62%
PLXS B -0.61%
AGCO F -0.59%
BJ B -0.57%
MTDR C -0.56%
WSC F -0.54%
SITE D -0.53%
HRI C -0.52%
WAL B -0.52%
WTS B -0.49%
DV C -0.48%
TOL B -0.45%
ALRM C -0.43%
FELE B -0.41%
ZI D -0.41%
RUSHA B -0.39%
TNET F -0.38%
WTRG B -0.36%
ACLS F -0.35%
GMS B -0.33%
ELF C -0.33%
DAR B -0.33%
SIGI B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA B -0.31%
EVCM B -0.3%
LAD B -0.29%
CELH F -0.29%
SLM B -0.28%
WS B -0.27%
ATKR D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
MGRC B -0.24%
PGNY F -0.24%
CZR F -0.23%
PLAB D -0.22%
CNXC F -0.21%
ALG C -0.2%
MYRG C -0.2%
MTH D -0.19%
ETSY D -0.17%
GPI B -0.16%
TRNO D -0.16%
ABG B -0.15%
ACMR F -0.15%
NFE F -0.14%
FIVE F -0.14%
ABR B -0.14%
OTTR C -0.12%
SSTK F -0.12%
MHO D -0.12%
ASO F -0.1%
CASH B -0.1%
ARRY F -0.09%
GRBK D -0.09%
CUBI C -0.09%
YETI D -0.09%
NAPA A -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD B -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
CMPO B -0.06%
SMLR B -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC A -0.04%
BFST B -0.04%
MCB B -0.04%
ASC D -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC B -0.04%
CFB C -0.04%
TH C -0.03%
TITN D -0.03%
DFH F -0.03%
BCAL A -0.03%
GCBC C -0.03%
BOWL D -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI A -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT B -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG A -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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