FAD vs. NULV ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

83,012

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FAD NULV
30 Days 4.71% -1.44%
60 Days 8.66% 0.99%
90 Days 12.78% 4.85%
12 Months 39.64% 23.59%
30 Overlapping Holdings
Symbol Grade Weight in FAD Weight in NULV Overlap
A F 0.08% 0.77% 0.08%
ADP B 0.09% 1.36% 0.09%
AMGN D 0.17% 1.71% 0.17%
AMT D 0.21% 1.21% 0.21%
AXP B 0.44% 1.24% 0.44%
BK B 0.45% 1.64% 0.45%
BR B 0.25% 0.71% 0.25%
CAT C 0.35% 1.04% 0.35%
CBOE C 0.16% 0.85% 0.16%
CHD A 0.08% 0.7% 0.08%
ECL D 0.24% 1.29% 0.24%
EQIX A 0.08% 0.41% 0.08%
ETN B 0.18% 0.14% 0.14%
FI A 0.39% 1.99% 0.39%
FSLR F 0.33% 0.81% 0.33%
GS B 0.49% 1.69% 0.49%
HCA F 0.37% 1.37% 0.37%
HOOD A 0.42% 0.35% 0.35%
IBM C 0.32% 2.05% 0.32%
IR B 0.18% 0.7% 0.18%
IRM C 0.41% 0.1% 0.1%
KMB C 0.08% 0.72% 0.08%
KO D 0.15% 2.11% 0.15%
MMC D 0.17% 1.46% 0.17%
ORCL A 0.37% 2.85% 0.37%
PGR B 0.42% 1.5% 0.42%
PSA C 0.22% 0.19% 0.19%
SPGI D 0.24% 0.29% 0.24%
URI B 0.45% 0.7% 0.45%
WELL A 0.26% 1.7% 0.26%
FAD Overweight 610 Positions Relative to NULV
Symbol Grade Weight
APP A 0.79%
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%
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%
PWR A 0.45%
NRG B 0.44%
TT A 0.43%
CPNG D 0.43%
CCL A 0.43%
BURL A 0.42%
ALL A 0.42%
VTR B 0.42%
THC C 0.42%
HEI A 0.41%
NVDA A 0.41%
FCNCA A 0.4%
GRMN B 0.4%
RBLX B 0.4%
CEG C 0.39%
AMP A 0.39%
NTRS A 0.39%
JPM A 0.38%
TMUS B 0.38%
ANET C 0.38%
NOW B 0.38%
LYV A 0.38%
PH B 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%
MSI B 0.35%
SHW C 0.34%
RMD C 0.34%
PM A 0.34%
ERIE F 0.33%
ALNY D 0.33%
PEG C 0.32%
GE D 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%
CASY A 0.27%
NFLX A 0.27%
TYL B 0.26%
AX B 0.26%
ISRG A 0.26%
WSO A 0.26%
HLT A 0.26%
NDAQ A 0.26%
DECK A 0.26%
SFM 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%
AJG B 0.25%
ALSN B 0.25%
COHR B 0.25%
SO C 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%
CORT C 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%
HLNE A 0.23%
KNF B 0.23%
CSWI A 0.23%
FIX A 0.23%
PSN C 0.22%
IOT A 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK F 0.21%
LTH C 0.21%
HIMS C 0.21%
NTRA A 0.21%
RDNT B 0.21%
ENSG D 0.21%
CL D 0.21%
AIT B 0.2%
EXLS B 0.2%
IBKR A 0.2%
MOD A 0.2%
EWBC A 0.2%
WMB A 0.2%
FRPT A 0.19%
CPAY A 0.19%
ADSK B 0.19%
COKE C 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%
ORLY B 0.18%
ATI C 0.18%
EHC B 0.18%
CRVL A 0.18%
IT C 0.18%
EXP B 0.18%
BCO F 0.18%
ARES A 0.18%
POWL C 0.18%
FFIN B 0.18%
AAON B 0.18%
TXRH B 0.18%
AVAV C 0.18%
BOOT D 0.17%
LNTH F 0.17%
ANF C 0.17%
WULF C 0.17%
AZO C 0.17%
ITT A 0.17%
BMI C 0.17%
PAYO A 0.17%
KEX B 0.17%
MMSI A 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO F 0.17%
CBT C 0.17%
EAT A 0.17%
RSG A 0.17%
PODD B 0.17%
SPG A 0.17%
EPRT A 0.16%
VICI C 0.16%
FSS B 0.16%
TKO A 0.16%
ROST D 0.16%
ROAD A 0.16%
ADC A 0.16%
IESC A 0.16%
MCD D 0.16%
ROL B 0.16%
PRIM A 0.16%
OTIS C 0.16%
NCLH B 0.16%
AAPL C 0.16%
HRB D 0.16%
RKLB B 0.16%
IBOC B 0.15%
RYTM C 0.15%
IBP F 0.15%
AYI B 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%
BLD F 0.15%
HASI F 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%
LRN A 0.14%
TRUP B 0.14%
ALHC C 0.14%
SMG C 0.14%
MPWR F 0.14%
BRBR A 0.14%
FLS A 0.14%
ENVA B 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI B 0.14%
QCRH B 0.14%
TGTX B 0.14%
PJT B 0.14%
ATGE B 0.14%
ONB B 0.14%
PRCT B 0.14%
STRL A 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%
BOX B 0.13%
SLVM C 0.13%
TW A 0.13%
VCYT B 0.13%
MSTR A 0.13%
CNS B 0.13%
RYAN B 0.13%
CLH C 0.13%
HOMB A 0.13%
PBI B 0.13%
USLM A 0.13%
LMND A 0.12%
VRNS D 0.12%
ADMA C 0.12%
INSP F 0.12%
AGIO C 0.12%
GSHD B 0.12%
DKS D 0.12%
DOCS C 0.12%
INTA B 0.12%
TBBK 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%
NYT D 0.12%
DSGR C 0.12%
PCTY B 0.11%
SMTC C 0.11%
MWA B 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI B 0.11%
RVMD B 0.11%
CRAI B 0.11%
PRK B 0.11%
VCTR B 0.11%
OSW B 0.11%
PTCT C 0.11%
SYBT B 0.11%
SKWD A 0.11%
NBHC B 0.11%
CPRX C 0.11%
MNKD B 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN D 0.11%
HWKN B 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%
PLMR A 0.1%
TGLS B 0.1%
WING D 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%
UFPT C 0.1%
LFST C 0.1%
NRIX C 0.09%
VITL D 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%
NMIH D 0.09%
MBIN F 0.09%
WM B 0.09%
SEMR C 0.09%
BGC C 0.09%
CROX F 0.09%
WAT C 0.09%
VRTX D 0.09%
GKOS A 0.09%
CWST A 0.09%
MKTX D 0.09%
RLI A 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%
WTTR A 0.09%
DLR A 0.09%
TMDX F 0.09%
GERN F 0.09%
ATR B 0.09%
BPMC C 0.09%
DBX 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%
UE A 0.08%
ESE B 0.08%
OSCR C 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%
KNSL B 0.08%
OII B 0.08%
LIN D 0.08%
BANF B 0.08%
MSCI B 0.08%
GABC B 0.08%
DKNG B 0.08%
GPK D 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%
HRMY F 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%
AMPH F 0.07%
CWT C 0.07%
DOCN D 0.07%
FND F 0.07%
ADUS D 0.07%
GFF B 0.07%
MGNI A 0.07%
OSIS 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%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL B 0.06%
PAYC B 0.06%
WRBY A 0.06%
HEES C 0.06%
LYFT C 0.06%
IIPR F 0.06%
HLIT D 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 C 0.06%
FLNC C 0.06%
NSA C 0.06%
AESI B 0.05%
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%
GOLF B 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%
BRKR F 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%
IPAR C 0.04%
SSD D 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%
CNM C 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 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%
WABC B 0.03%
CBZ B 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%
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 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%
AWR A 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 73 Positions Relative to NULV
Symbol Grade Weight
DIS B -2.25%
TXN C -1.97%
PEP F -1.92%
LOW C -1.89%
VZ C -1.89%
INTC C -1.85%
C B -1.82%
PNC B -1.76%
OKE A -1.74%
DHR D -1.69%
BKR B -1.67%
JNJ D -1.64%
DE C -1.6%
ADI D -1.56%
MS A -1.54%
TRV A -1.54%
MRK F -1.52%
CI D -1.5%
MMM D -1.5%
CSCO B -1.48%
KR B -1.45%
COR B -1.39%
EXC C -1.36%
SBUX A -1.36%
NXPI F -1.28%
ED C -1.26%
BAC A -1.23%
CAH B -1.2%
FDX B -1.12%
FTV D -1.08%
ADM D -1.06%
RF A -0.95%
UPS C -0.93%
ES C -0.88%
LYB F -0.87%
FIS C -0.82%
HD A -0.76%
J D -0.71%
KDP D -0.69%
WTW B -0.68%
GILD C -0.65%
JCI B -0.64%
HPQ B -0.59%
PPG F -0.55%
STLD B -0.54%
BG D -0.51%
MET A -0.45%
NEM D -0.43%
PHM D -0.42%
SOLV F -0.41%
HIG B -0.41%
ATO A -0.4%
HOLX D -0.37%
OC A -0.36%
MOS D -0.34%
CNP A -0.32%
DINO D -0.28%
QRVO F -0.26%
IPG F -0.23%
WDC F -0.19%
TGT B -0.17%
TFC A -0.17%
SYY D -0.16%
BALL D -0.1%
BMY A -0.09%
ZBH C -0.09%
PRU B -0.08%
REGN F -0.04%
AWK C -0.04%
ACN C -0.03%
STE D -0.02%
CNH C -0.02%
WTRG B -0.02%
Compare ETFs