FAD vs. QGRW ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

74,587

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FAD QGRW
30 Days 4.71% 3.69%
60 Days 8.66% 6.91%
90 Days 12.78% 7.24%
12 Months 39.64% 38.42%
48 Overlapping Holdings
Symbol Grade Weight in FAD Weight in QGRW Overlap
AAPL C 0.16% 10.55% 0.16%
AMZN B 0.19% 5.52% 0.19%
ANET C 0.38% 0.76% 0.38%
APH B 0.19% 0.6% 0.19%
APP A 0.79% 1.26% 0.79%
ARES A 0.18% 0.43% 0.18%
AVGO C 0.36% 2.92% 0.36%
AXON A 0.49% 0.19% 0.19%
AZO C 0.17% 0.5% 0.17%
BKNG A 0.29% 0.94% 0.29%
BLD F 0.15% 0.04% 0.04%
CMG C 0.08% 0.52% 0.08%
CPNG D 0.43% 0.46% 0.43%
CRWD B 0.1% 0.52% 0.1%
DECK A 0.26% 0.36% 0.26%
DT C 0.13% 0.07% 0.07%
ERIE F 0.33% 0.07% 0.07%
FICO B 0.47% 0.62% 0.47%
FTNT B 0.26% 0.67% 0.26%
GDDY A 0.47% 0.1% 0.1%
GOOGL B 0.09% 5.8% 0.09%
ISRG A 0.26% 0.99% 0.26%
IT C 0.18% 0.46% 0.18%
KLAC F 0.07% 0.52% 0.07%
LII A 0.35% 0.1% 0.1%
LLY F 0.15% 2.8% 0.15%
LPLA A 0.11% 0.09% 0.09%
MA B 0.09% 2.06% 0.09%
MANH D 0.25% 0.07% 0.07%
MCO D 0.24% 0.62% 0.24%
META C 0.35% 3.82% 0.35%
MPWR F 0.14% 0.31% 0.14%
MSCI B 0.08% 0.49% 0.08%
MTD F 0.08% 0.29% 0.08%
NFLX A 0.27% 1.6% 0.27%
NOW B 0.38% 1.1% 0.38%
NVDA A 0.41% 12.17% 0.41%
ORLY B 0.18% 0.58% 0.18%
PANW B 0.19% 0.81% 0.19%
QCOM F 0.08% 0.8% 0.08%
ROL B 0.16% 0.1% 0.1%
TPL A 0.37% 0.13% 0.13%
TRGP A 0.53% 0.61% 0.53%
TSCO D 0.24% 0.35% 0.24%
TSLA A 0.19% 4.25% 0.19%
TTD B 0.3% 0.54% 0.3%
VRT A 0.51% 0.49% 0.49%
VRTX D 0.09% 0.69% 0.09%
FAD Overweight 592 Positions Relative to QGRW
Symbol Grade Weight
PLTR A 0.63%
CVNA A 0.58%
RCL A 0.52%
DASH A 0.5%
EME A 0.49%
GS B 0.49%
EXPE B 0.49%
VST A 0.48%
KKR A 0.48%
UTHR C 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%
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%
HEI 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%
LYV A 0.38%
PH B 0.37%
ORCL A 0.37%
HCA F 0.37%
ACGL D 0.37%
BRO B 0.36%
CTAS B 0.36%
GEN B 0.36%
BAH D 0.36%
PCG A 0.35%
COST A 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%
NEE C 0.3%
GWW B 0.28%
HUBB B 0.27%
CASY A 0.27%
TYL B 0.26%
AX B 0.26%
WSO A 0.26%
HLT A 0.26%
WELL A 0.26%
NDAQ A 0.26%
SFM A 0.26%
QTWO B 0.26%
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%
COIN A 0.24%
ACIW B 0.24%
SFBS B 0.24%
CORT C 0.24%
TJX A 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%
PSA C 0.22%
XYL D 0.22%
EFX F 0.22%
KTB A 0.22%
TTEK F 0.21%
AMT D 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%
RL C 0.19%
CRDO B 0.19%
GMED A 0.19%
DVA C 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%
ATI C 0.18%
EHC B 0.18%
CRVL A 0.18%
EXP B 0.18%
BCO F 0.18%
POWL C 0.18%
ETN B 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%
AMGN D 0.17%
MMC D 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%
PRIM A 0.16%
OTIS C 0.16%
CBOE C 0.16%
NCLH B 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%
KO D 0.15%
O C 0.15%
WWW A 0.15%
RIVN F 0.15%
IDCC B 0.15%
EXR C 0.15%
DOCU B 0.15%
AUR C 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%
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%
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%
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%
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%
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%
GKOS A 0.09%
CWST A 0.09%
MKTX D 0.09%
RLI A 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%
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%
KMB C 0.08%
UE A 0.08%
ESE B 0.08%
OSCR C 0.08%
A F 0.08%
CHCO B 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%
GABC B 0.08%
CHD A 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%
HURN B 0.08%
AVB B 0.08%
IRT A 0.08%
EVH F 0.08%
BCPC B 0.08%
HRMY F 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%
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%
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 52 Positions Relative to QGRW
Symbol Grade Weight
MSFT D -9.44%
V A -2.53%
BX A -1.18%
ADBE D -1.1%
INTU B -1.03%
AMD F -0.99%
TXN C -0.96%
SBUX A -0.74%
UPS C -0.68%
AMAT F -0.66%
TEAM A -0.62%
ABNB D -0.55%
DFS B -0.55%
SQ A -0.53%
DHI D -0.5%
CDNS B -0.5%
SNPS C -0.49%
LRCX F -0.48%
MNST C -0.47%
ODFL B -0.47%
DDOG A -0.47%
CPRT B -0.45%
VEEV C -0.44%
HUBS B -0.41%
WST D -0.37%
IDXX F -0.37%
YUM D -0.36%
ON F -0.35%
DVN F -0.35%
OXY F -0.34%
MCHP F -0.28%
PINS F -0.24%
DXCM C -0.23%
JBHT C -0.1%
SMCI F -0.09%
MRNA F -0.09%
MOH F -0.08%
BSY D -0.08%
FDS B -0.08%
BLDR D -0.08%
ULTA F -0.08%
INCY C -0.08%
POOL D -0.07%
ALB B -0.07%
DPZ C -0.05%
CTRA B -0.05%
ENTG F -0.04%
NBIX C -0.03%
WMS F -0.03%
CE F -0.02%
ENPH F -0.02%
CELH F -0.01%
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