FAD vs. MADE ETF Comparison

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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FAD MADE
30 Days 9.58% 6.47%
60 Days 11.65% 7.69%
90 Days 14.77% 12.24%
12 Months 44.05%
33 Overlapping Holdings
Symbol Grade Weight in FAD Weight in MADE Overlap
AAON B 0.2% 0.34% 0.2%
ALSN B 0.25% 0.83% 0.25%
AOS F 0.07% 0.3% 0.07%
APH A 0.18% 4.23% 0.18%
AXON A 0.63% 0.78% 0.63%
AYI B 0.15% 0.8% 0.15%
BDC B 0.13% 0.4% 0.13%
BMI B 0.16% 0.22% 0.16%
BWXT B 0.15% 0.18% 0.15%
COHR B 0.22% 1.31% 0.22%
CSWI A 0.23% 0.25% 0.23%
CW B 0.22% 0.24% 0.22%
DOV A 0.18% 2.25% 0.18%
ESE B 0.08% 0.31% 0.08%
ETN A 0.18% 4.47% 0.18%
FSLR F 0.33% 1.55% 0.33%
FSS B 0.16% 0.47% 0.16%
GTLS B 0.06% 0.25% 0.06%
HEI B 0.44% 0.2% 0.2%
HUBB B 0.26% 1.98% 0.26%
HWM A 0.48% 0.8% 0.48%
ITRI B 0.22% 0.42% 0.22%
KTOS B 0.07% 0.07% 0.07%
LCID F 0.03% 0.13% 0.03%
LII A 0.35% 0.73% 0.35%
MOG.A B 0.22% 0.11% 0.11%
MWA B 0.11% 0.15% 0.11%
PH A 0.37% 3.12% 0.37%
RIVN F 0.15% 0.56% 0.15%
TDG D 0.3% 1.14% 0.3%
TRN C 0.13% 0.25% 0.13%
TT A 0.44% 3.25% 0.44%
WWD B 0.12% 0.17% 0.12%
FAD Overweight 607 Positions Relative to MADE
Symbol Grade Weight
APP B 0.96%
PLTR B 0.69%
CVNA B 0.59%
TRGP B 0.57%
RCL A 0.55%
VRT B 0.52%
VST B 0.52%
DASH A 0.51%
EXPE B 0.51%
GDDY A 0.5%
GS A 0.5%
HOOD B 0.5%
EME C 0.49%
KKR A 0.49%
FICO B 0.49%
BK A 0.46%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
BURL A 0.44%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
UTHR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM D 0.41%
FI A 0.4%
GRMN B 0.4%
FCNCA A 0.4%
TMUS B 0.39%
RBLX C 0.39%
NVDA C 0.39%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
NOW A 0.38%
ACGL D 0.37%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
CEG D 0.37%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
BSX B 0.36%
HCA F 0.35%
COST B 0.35%
CTAS B 0.35%
PEG A 0.34%
ANET C 0.33%
META D 0.33%
RMD C 0.33%
CAT B 0.33%
SHW A 0.33%
AFRM B 0.32%
IBM C 0.32%
GE D 0.32%
ERIE D 0.32%
AVGO D 0.32%
APO B 0.32%
NEE D 0.31%
COIN C 0.31%
SOFI A 0.3%
ALNY D 0.29%
BAH F 0.29%
FTNT C 0.29%
BKNG A 0.29%
NFLX 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%
AJG B 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 0.26%
WSO A 0.26%
AX A 0.26%
MCO B 0.25%
PIPR B 0.25%
TJX A 0.25%
QTWO A 0.25%
NTRA B 0.25%
BRK.A B 0.25%
TYL B 0.25%
FOUR B 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
ECL D 0.24%
MANH D 0.24%
RKLB B 0.24%
NTAP C 0.24%
SPGI C 0.24%
FIX A 0.24%
LVS C 0.24%
SO D 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS B 0.24%
DUOL A 0.23%
VLTO D 0.23%
UBER D 0.23%
PSA D 0.23%
KTB B 0.23%
CRS A 0.23%
TOST B 0.23%
TSCO D 0.23%
IBKR A 0.22%
TSLA B 0.22%
EXEL B 0.22%
KNF A 0.22%
ACIW B 0.22%
XYL D 0.22%
CL D 0.22%
CVLT B 0.22%
EFX F 0.21%
DY D 0.21%
ENSG D 0.21%
EWBC A 0.21%
AMT D 0.21%
WMB A 0.21%
IOT A 0.21%
CPAY A 0.2%
MOD A 0.2%
AIT A 0.2%
DVA B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 0.19%
MO A 0.19%
PODD C 0.19%
MSTR C 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
PANW C 0.19%
COKE C 0.19%
MAR B 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
DELL C 0.19%
HLI B 0.19%
PEGA A 0.19%
MMSI B 0.18%
RSG A 0.18%
GWRE A 0.18%
ATI D 0.18%
ORLY B 0.18%
RL B 0.18%
SPG B 0.18%
CRVL A 0.18%
ARES A 0.18%
TTEK F 0.18%
SLG B 0.18%
AMZN C 0.18%
FRPT B 0.18%
TXRH C 0.18%
CACI D 0.18%
AAPL C 0.17%
BOOT D 0.17%
ROL B 0.17%
TKO B 0.17%
MMC B 0.17%
CBOE B 0.17%
AZO C 0.17%
ADC B 0.17%
PAYO A 0.17%
ANF C 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
IT C 0.17%
KEX C 0.17%
EXP A 0.17%
IR B 0.17%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
DOCU A 0.16%
HRB D 0.16%
ROST C 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
MCD D 0.16%
VICI C 0.16%
CBT C 0.16%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 0.16%
AVAV D 0.16%
BCO D 0.16%
CRDO B 0.16%
TRUP B 0.15%
AWI A 0.15%
KO D 0.15%
BLD D 0.15%
WSM B 0.15%
AMGN D 0.15%
GVA A 0.15%
KAI A 0.15%
LMND B 0.15%
IBOC A 0.15%
PLNT A 0.15%
WWW B 0.15%
BRBR A 0.15%
O D 0.15%
TGTX B 0.15%
STRL B 0.15%
EXR D 0.15%
PI D 0.14%
FTDR A 0.14%
FFIV B 0.14%
SCI B 0.14%
PRCT B 0.14%
ZETA D 0.14%
STEP B 0.14%
WHD B 0.14%
CNK B 0.14%
S B 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 A 0.14%
ONB B 0.14%
LRN A 0.14%
ENVA B 0.14%
SMG D 0.14%
DOCS C 0.14%
FLS B 0.14%
QCRH A 0.14%
WULF C 0.14%
LNTH D 0.14%
TBBK B 0.13%
CLH B 0.13%
REVG B 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 0.13%
RYAN B 0.13%
RYTM C 0.13%
OLLI D 0.12%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT C 0.12%
WYNN D 0.12%
NHC C 0.12%
DSGR D 0.12%
ALLE D 0.12%
SKWD A 0.12%
SLVM B 0.12%
DKS C 0.12%
AMRX C 0.12%
CALM A 0.12%
OHI C 0.12%
SBRA C 0.12%
HNI B 0.12%
DT C 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW B 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
KYMR D 0.11%
PTGX C 0.11%
DTM B 0.11%
OSW A 0.11%
VRNS D 0.11%
PRK B 0.11%
NBHC B 0.11%
PLMR B 0.11%
PRM C 0.11%
ALKT B 0.11%
LPLA A 0.11%
VCTR B 0.11%
RNA D 0.11%
INTA A 0.11%
ALHC C 0.11%
SYBT B 0.11%
DORM B 0.11%
INSM C 0.11%
CWAN B 0.11%
CDE D 0.11%
AGIO C 0.11%
PTON B 0.11%
SATS D 0.11%
SGBX F 0.11%
OUT A 0.1%
ESAB B 0.1%
GME C 0.1%
LFST C 0.1%
AORT B 0.1%
SMTC B 0.1%
CRM B 0.1%
CENX B 0.1%
WING D 0.1%
RARE D 0.1%
PCTY B 0.1%
SABR C 0.1%
RVMD C 0.1%
CRWD B 0.1%
CPRX C 0.1%
MTCH D 0.1%
CBSH A 0.1%
CCOI B 0.1%
PTCT B 0.1%
CRUS D 0.1%
JANX C 0.1%
MIRM B 0.1%
CRAI B 0.1%
MNKD C 0.1%
CFR B 0.1%
TGLS B 0.1%
INSP D 0.1%
CHWY B 0.1%
REG B 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%
DBX B 0.09%
WM A 0.09%
CHD B 0.09%
ATR B 0.09%
MA C 0.09%
PAYX C 0.09%
GOOGL C 0.09%
MKTX D 0.09%
WDAY B 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
ADP B 0.09%
SYK C 0.09%
WTTR B 0.09%
DKNG B 0.09%
MKL A 0.09%
BCRX D 0.09%
LITE B 0.09%
AON A 0.09%
CWST A 0.09%
OSCR D 0.09%
VERX B 0.09%
AXTA A 0.09%
RUN F 0.09%
DLR B 0.09%
GPN B 0.09%
YOU D 0.09%
WTM A 0.09%
ITCI C 0.09%
FAST B 0.09%
RLI B 0.09%
PRGS A 0.09%
FBP B 0.09%
NPAB B 0.09%
CUBE D 0.08%
BLBD D 0.08%
SBAC D 0.08%
UE C 0.08%
AGNC D 0.08%
MU D 0.08%
HURN B 0.08%
LIN D 0.08%
CHCO B 0.08%
OII B 0.08%
RNG B 0.08%
KMB D 0.08%
GLPI C 0.08%
HRMY D 0.08%
QCOM F 0.08%
LAMR D 0.08%
SHAK C 0.08%
GPK C 0.08%
MGNI A 0.08%
VITL D 0.08%
GERN D 0.08%
GAP C 0.08%
CPT B 0.08%
BLKB B 0.08%
PG A 0.08%
CIFR B 0.08%
WAT B 0.08%
BPMC C 0.08%
CTRE D 0.08%
BANF B 0.08%
CAKE C 0.08%
BGC C 0.08%
WT B 0.08%
APOG B 0.08%
SITM B 0.08%
VRTX F 0.08%
KNSL B 0.08%
GABC B 0.08%
CROX D 0.08%
CARG C 0.08%
MSCI C 0.08%
AVB B 0.08%
SEMR B 0.08%
BCPC B 0.08%
CMG B 0.08%
ASTH D 0.08%
ESS B 0.08%
EQIX A 0.08%
MBIN D 0.08%
KRG B 0.08%
UFPT B 0.08%
ITW B 0.08%
PMT D 0.07%
KLAC D 0.07%
CWT D 0.07%
WRBY B 0.07%
VRRM D 0.07%
ESRT C 0.07%
NRIX D 0.07%
FND C 0.07%
EXPO D 0.07%
A D 0.07%
KN B 0.07%
OSIS B 0.07%
AAT B 0.07%
FCN D 0.07%
CCI D 0.07%
COLL F 0.07%
AZZ B 0.07%
ZTS D 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE C 0.06%
DRVN B 0.06%
TNL A 0.06%
LYFT C 0.06%
AROC B 0.06%
HEES B 0.06%
ICFI F 0.06%
BLFS C 0.06%
HLIT D 0.06%
CEIX A 0.06%
CLSK C 0.06%
FLNC C 0.06%
ADUS D 0.06%
ASPN F 0.06%
KNTK B 0.06%
IOVA F 0.06%
NSA D 0.06%
DOCN D 0.06%
AMPH D 0.06%
MTD D 0.06%
BRC D 0.06%
TWST D 0.06%
NHI D 0.06%
CMPR D 0.05%
GTX D 0.05%
AESI B 0.05%
SXT B 0.05%
JJSF B 0.05%
IAS C 0.05%
MARA C 0.05%
CHH A 0.05%
UMH C 0.05%
KW B 0.05%
AIV C 0.05%
TRMB B 0.05%
SCS C 0.05%
FCPT C 0.05%
CDP C 0.05%
LOPE B 0.05%
SWI B 0.05%
GATX A 0.05%
TNDM F 0.05%
OCUL D 0.05%
NTNX A 0.05%
GTY B 0.05%
ARQT C 0.05%
NEO C 0.05%
NXRT B 0.05%
OWL A 0.05%
CPK A 0.05%
MASI A 0.05%
DAY B 0.05%
KD B 0.05%
MAC B 0.05%
WDFC B 0.05%
ACVA B 0.05%
SKT B 0.05%
BANC A 0.05%
GH B 0.05%
AGM C 0.05%
LGND B 0.05%
SXI B 0.05%
AGYS A 0.05%
BKD D 0.05%
LKFN B 0.05%
EPAC B 0.05%
PAYC B 0.05%
NNN D 0.04%
ELAN D 0.04%
CHE D 0.04%
MEDP D 0.04%
EGP F 0.04%
SSD D 0.04%
FR C 0.04%
CDRE D 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%
APPF B 0.04%
NEU C 0.04%
UDR B 0.04%
CNM D 0.04%
H B 0.04%
EVH F 0.04%
LNW D 0.04%
AM A 0.04%
ESI A 0.04%
DCI B 0.04%
ALX D 0.04%
RXST F 0.04%
RGLD C 0.04%
EPR D 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%
MLNK B 0.03%
PLAY D 0.03%
APPN B 0.03%
APAM B 0.03%
SMPL B 0.03%
ACAD D 0.03%
CTS C 0.03%
CARS B 0.03%
WABC B 0.03%
CBZ B 0.03%
TDW F 0.03%
BRKR D 0.03%
SOUN C 0.03%
PAR B 0.03%
U C 0.03%
MIR A 0.03%
TGI B 0.03%
ARDX F 0.03%
TECH D 0.03%
CLDX F 0.02%
RLAY F 0.02%
XPRO F 0.02%
LPG F 0.02%
VECO F 0.02%
AZTA D 0.02%
JAMF F 0.02%
JOE F 0.02%
GNL F 0.02%
NSSC D 0.02%
PZZA D 0.02%
TNC D 0.02%
FOLD F 0.02%
ENVX F 0.02%
RRR D 0.02%
ARLO C 0.02%
IRDM D 0.02%
BXMT C 0.02%
AMC C 0.02%
BEAM D 0.02%
FBRT C 0.02%
AWR B 0.02%
YELP C 0.02%
WEN D 0.02%
THR B 0.02%
STRA C 0.02%
LTC B 0.02%
TR B 0.02%
BL B 0.02%
CLB B 0.02%
FAD Underweight 65 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
PCAR B -4.33%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
RTX C -2.65%
ROK B -2.55%
CARR D -2.21%
FTV C -2.18%
JCI C -1.93%
LMT D -1.91%
TDY B -1.83%
SNA A -1.55%
BA F -1.36%
GD F -1.18%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
LHX C -0.75%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
PNR A -0.62%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
BC C -0.44%
BE B -0.38%
LDOS C -0.37%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ENS D -0.31%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
WTS B -0.21%
GT C -0.21%
ZWS B -0.19%
AIN C -0.18%
FELE B -0.15%
NPO A -0.14%
HII D -0.13%
KBR F -0.13%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
SEDG F -0.05%
Compare ETFs