FAD vs. OMFL ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FAD OMFL
30 Days 9.58% 2.93%
60 Days 11.65% 3.59%
90 Days 14.77% 5.68%
12 Months 44.05% 16.38%
131 Overlapping Holdings
Symbol Grade Weight in FAD Weight in OMFL Overlap
A D 0.07% 0.15% 0.07%
AAON B 0.2% 0.07% 0.07%
AAPL C 0.17% 3.69% 0.17%
ACGL D 0.37% 0.27% 0.27%
ADP B 0.09% 0.25% 0.09%
ALSN B 0.25% 0.06% 0.06%
AMGN D 0.15% 0.25% 0.15%
AMZN C 0.18% 4.99% 0.18%
ANET C 0.33% 0.6% 0.33%
AON A 0.09% 0.03% 0.03%
AOS F 0.07% 0.04% 0.04%
APH A 0.18% 0.32% 0.18%
ATR B 0.09% 0.04% 0.04%
AVGO D 0.32% 3.36% 0.32%
AWI A 0.15% 0.04% 0.04%
AXP A 0.44% 0.26% 0.26%
AYI B 0.15% 0.05% 0.05%
AZO C 0.17% 0.13% 0.13%
BAH F 0.29% 0.07% 0.07%
BKNG A 0.29% 1.37% 0.29%
BR A 0.26% 0.15% 0.15%
BRBR A 0.15% 0.08% 0.08%
BRK.A B 0.25% 5.28% 0.25%
BRO B 0.36% 0.12% 0.12%
BSX B 0.36% 0.21% 0.21%
CASY A 0.27% 0.19% 0.19%
CAT B 0.33% 0.95% 0.33%
CBOE B 0.17% 0.23% 0.17%
CHD B 0.09% 0.07% 0.07%
CL D 0.22% 0.49% 0.22%
CMG B 0.08% 0.54% 0.08%
CNM D 0.04% 0.09% 0.04%
COST B 0.35% 5.04% 0.35%
CPAY A 0.2% 0.03% 0.03%
CRM B 0.1% 0.99% 0.1%
CSL C 0.24% 0.11% 0.11%
CTAS B 0.35% 0.51% 0.35%
CW B 0.22% 0.07% 0.07%
DCI B 0.04% 0.03% 0.03%
DECK A 0.27% 0.04% 0.04%
DOV A 0.18% 0.04% 0.04%
ECL D 0.24% 0.11% 0.11%
EME C 0.49% 0.23% 0.23%
ETN A 0.18% 0.83% 0.18%
EXP A 0.17% 0.06% 0.06%
FAST B 0.09% 0.22% 0.09%
FI A 0.4% 0.24% 0.24%
FICO B 0.49% 0.21% 0.21%
FIX A 0.24% 0.08% 0.08%
FTNT C 0.29% 0.16% 0.16%
GDDY A 0.5% 0.05% 0.05%
GE D 0.32% 0.67% 0.32%
GOOGL C 0.09% 2.4% 0.09%
GRMN B 0.4% 0.32% 0.32%
GWW B 0.28% 0.41% 0.28%
HLI B 0.19% 0.12% 0.12%
HLT A 0.27% 0.21% 0.21%
HRB D 0.16% 0.06% 0.06%
HWM A 0.48% 0.08% 0.08%
IBM C 0.32% 0.24% 0.24%
IR B 0.17% 0.17% 0.17%
ISRG A 0.27% 0.38% 0.27%
IT C 0.17% 0.06% 0.06%
ITT A 0.17% 0.11% 0.11%
ITW B 0.08% 0.11% 0.08%
JPM A 0.39% 0.17% 0.17%
KLAC D 0.07% 0.41% 0.07%
KMB D 0.08% 0.04% 0.04%
KNSL B 0.08% 0.05% 0.05%
KO D 0.15% 0.21% 0.15%
LII A 0.35% 0.1% 0.1%
LIN D 0.08% 0.58% 0.08%
LLY F 0.14% 2.12% 0.14%
LOPE B 0.05% 0.04% 0.04%
LPLA A 0.11% 0.07% 0.07%
MA C 0.09% 2.36% 0.09%
MAR B 0.19% 0.1% 0.1%
MCD D 0.16% 0.08% 0.08%
MCO B 0.25% 0.42% 0.25%
MEDP D 0.04% 0.03% 0.03%
META D 0.33% 4.95% 0.33%
MKL A 0.09% 0.04% 0.04%
MMC B 0.17% 0.55% 0.17%
MO A 0.19% 0.31% 0.19%
MPWR F 0.11% 0.04% 0.04%
MSCI C 0.08% 0.06% 0.06%
MSI B 0.37% 0.56% 0.37%
MTD D 0.06% 0.03% 0.03%
NEE D 0.31% 0.13% 0.13%
NEU C 0.04% 0.03% 0.03%
NFLX A 0.29% 0.42% 0.29%
NOW A 0.38% 0.43% 0.38%
NRG B 0.43% 0.06% 0.06%
NTAP C 0.24% 0.07% 0.07%
NVDA C 0.39% 5.36% 0.39%
NYT C 0.12% 0.03% 0.03%
ORLY B 0.18% 0.17% 0.17%
OTIS C 0.16% 0.07% 0.07%
PANW C 0.19% 0.11% 0.11%
PAYX C 0.09% 0.26% 0.09%
PEG A 0.34% 0.09% 0.09%
PG A 0.08% 1.22% 0.08%
PGR A 0.43% 0.75% 0.43%
PM B 0.37% 0.37% 0.37%
PSA D 0.23% 0.08% 0.08%
PWR A 0.46% 0.13% 0.13%
QCOM F 0.08% 0.83% 0.08%
ROL B 0.17% 0.11% 0.11%
ROST C 0.16% 0.08% 0.08%
RSG A 0.18% 0.21% 0.18%
SHW A 0.33% 0.31% 0.31%
SO D 0.24% 0.08% 0.08%
SPGI C 0.24% 0.12% 0.12%
SSD D 0.04% 0.05% 0.04%
SYK C 0.09% 0.15% 0.09%
TJX A 0.25% 0.69% 0.25%
TMUS B 0.39% 0.33% 0.33%
TSCO D 0.23% 0.18% 0.18%
TT A 0.44% 0.76% 0.44%
TW A 0.13% 0.08% 0.08%
TXRH C 0.18% 0.04% 0.04%
URI B 0.43% 0.06% 0.06%
UTHR C 0.42% 0.04% 0.04%
VRTX F 0.08% 0.55% 0.08%
VST B 0.52% 0.23% 0.23%
WAB B 0.45% 0.1% 0.1%
WM A 0.09% 0.36% 0.09%
WMB A 0.21% 0.04% 0.04%
WSM B 0.15% 0.03% 0.03%
WSO A 0.26% 0.1% 0.1%
ZTS D 0.07% 0.03% 0.03%
FAD Overweight 509 Positions Relative to OMFL
Symbol Grade Weight
APP B 0.96%
PLTR B 0.69%
AXON A 0.63%
CVNA B 0.59%
TRGP B 0.57%
RCL A 0.55%
VRT B 0.52%
DASH A 0.51%
EXPE B 0.51%
GS A 0.5%
HOOD B 0.5%
KKR A 0.49%
BK A 0.46%
CCL B 0.45%
HEI B 0.44%
BURL A 0.44%
ALL A 0.44%
CPNG D 0.42%
VTR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM D 0.41%
FCNCA A 0.4%
RBLX C 0.39%
THC D 0.39%
TPL A 0.39%
ORCL B 0.37%
PH A 0.37%
CEG D 0.37%
PCG A 0.36%
GEN B 0.36%
HCA F 0.35%
FSLR F 0.33%
RMD C 0.33%
AFRM B 0.32%
ERIE D 0.32%
APO B 0.32%
COIN C 0.31%
SOFI A 0.3%
TDG D 0.3%
ALNY D 0.29%
SFM A 0.27%
NDAQ A 0.27%
HUBB B 0.26%
AJG B 0.26%
TTD B 0.26%
WELL A 0.26%
AX A 0.26%
PIPR B 0.25%
QTWO A 0.25%
NTRA B 0.25%
TYL B 0.25%
FOUR B 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
MANH D 0.24%
RKLB B 0.24%
LVS C 0.24%
ICE C 0.24%
SFBS B 0.24%
DUOL A 0.23%
VLTO D 0.23%
UBER D 0.23%
KTB B 0.23%
CSWI A 0.23%
CRS A 0.23%
TOST B 0.23%
IBKR A 0.22%
TSLA B 0.22%
EXEL B 0.22%
KNF A 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
MOG.A B 0.22%
CVLT B 0.22%
ITRI B 0.22%
EFX F 0.21%
DY D 0.21%
ENSG D 0.21%
EWBC A 0.21%
AMT D 0.21%
IOT A 0.21%
MOD A 0.2%
AIT A 0.2%
DVA B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 0.19%
PODD C 0.19%
MSTR C 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
COKE C 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
DELL C 0.19%
PEGA A 0.19%
MMSI B 0.18%
GWRE A 0.18%
ATI D 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%
FRPT B 0.18%
CACI D 0.18%
BOOT D 0.17%
TKO B 0.17%
ADC B 0.17%
PAYO A 0.17%
ANF C 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
KEX C 0.17%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
DOCU A 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
FSS B 0.16%
VICI C 0.16%
CBT C 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
AVAV D 0.16%
BCO D 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
BLD 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%
O D 0.15%
RIVN F 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%
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%
BDC B 0.13%
REVG B 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
TRN C 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 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%
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%
WWD B 0.12%
HALO F 0.12%
LMAT A 0.11%
KYMR D 0.11%
PTGX C 0.11%
DTM B 0.11%
MWA 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%
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%
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%
MKTX D 0.09%
WDAY B 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
WTTR B 0.09%
DKNG B 0.09%
BCRX D 0.09%
LITE B 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%
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%
CHCO B 0.08%
OII B 0.08%
RNG B 0.08%
GLPI C 0.08%
HRMY D 0.08%
LAMR D 0.08%
ESE B 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%
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%
GABC B 0.08%
CROX D 0.08%
CARG C 0.08%
AVB B 0.08%
SEMR B 0.08%
BCPC 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%
PMT 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%
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%
KTOS B 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE C 0.06%
DRVN B 0.06%
GTLS 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%
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%
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%
EGP F 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%
UDR B 0.04%
H B 0.04%
EVH F 0.04%
LNW D 0.04%
AM A 0.04%
ESI A 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%
LCID F 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 114 Positions Relative to OMFL
Symbol Grade Weight
MSFT F -4.33%
V A -3.22%
WMT A -2.71%
GOOG C -2.15%
ABBV D -1.26%
HD A -1.26%
INTU C -1.2%
UNH C -1.14%
MCK B -0.95%
XOM B -0.78%
MRK F -0.67%
ADBE C -0.62%
AMAT F -0.59%
REGN F -0.46%
SNPS B -0.44%
PCAR B -0.35%
GD F -0.34%
LRCX F -0.33%
ACN C -0.32%
JNJ D -0.3%
CMI A -0.29%
CDNS B -0.27%
VZ C -0.27%
CSCO B -0.26%
ELV F -0.24%
CB C -0.23%
ODFL B -0.18%
CARR D -0.18%
ADI D -0.16%
RTX C -0.16%
CPRT A -0.15%
MMM D -0.15%
GEV B -0.15%
CVX A -0.15%
TXN C -0.14%
COR B -0.14%
PEP F -0.14%
CI F -0.14%
DHR F -0.13%
VRSK A -0.13%
DHI D -0.13%
BLK C -0.13%
DUK C -0.12%
T A -0.12%
CAH B -0.12%
MLM B -0.11%
NVR D -0.11%
LMT D -0.11%
TMO F -0.1%
LEN D -0.1%
UNP C -0.1%
ABT B -0.09%
BX A -0.09%
KEYS A -0.08%
SNA A -0.08%
CMCSA B -0.08%
CR A -0.08%
HON B -0.08%
PHM D -0.08%
FDS B -0.07%
PKG A -0.07%
CNC D -0.07%
HUM C -0.07%
VMC B -0.07%
LOW D -0.07%
LDOS C -0.07%
JCI C -0.06%
DIS B -0.06%
SPOT B -0.06%
OC A -0.06%
SCCO F -0.06%
KR B -0.06%
GEHC F -0.06%
DE A -0.05%
COP C -0.05%
FDX B -0.05%
IFF D -0.05%
DPZ C -0.05%
FIS C -0.05%
EA A -0.05%
AFL B -0.05%
PYPL B -0.05%
DD D -0.05%
MDT D -0.04%
CTSH B -0.04%
PNR A -0.04%
APD A -0.04%
CVS D -0.04%
AME A -0.04%
NUE C -0.04%
ROK B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
MDLZ F -0.04%
EVR B -0.04%
EBAY D -0.04%
CINF A -0.04%
RPM A -0.04%
AMD F -0.04%
ADM D -0.04%
MAS D -0.04%
WST C -0.04%
GNTX C -0.04%
TROW B -0.03%
LECO B -0.03%
CSX B -0.03%
BJ A -0.03%
IDXX F -0.03%
EG C -0.03%
NKE D -0.03%
SEIC B -0.03%
SRE A -0.03%
DLTR F -0.02%
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