FAD vs. SCHG ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$123.38

Average Daily Volume

4,599

Number of Holdings *

641

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$96.21

Average Daily Volume

1,471,285

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FAD SCHG
30 Days 3.75% 3.78%
60 Days -0.06% -7.92%
90 Days 2.27% -0.82%
12 Months 18.53% 27.37%
116 Overlapping Holdings
Symbol Grade Weight in FAD Weight in SCHG Overlap
AAPL C 0.19% 12.08% 0.19%
ADBE B 0.17% 0.93% 0.17%
ADSK B 0.09% 0.2% 0.09%
AGL F 0.05% 0.0% 0.0%
ALNY C 0.2% 0.13% 0.13%
AMD F 0.16% 0.88% 0.16%
AMZN D 0.3% 5.79% 0.3%
ANET D 0.42% 0.32% 0.32%
APP B 0.22% 0.06% 0.06%
AVGO D 0.34% 2.55% 0.34%
AXON B 0.21% 0.1% 0.1%
AZO B 0.27% 0.2% 0.2%
BKNG C 0.43% 0.49% 0.43%
BLD D 0.09% 0.05% 0.05%
CASY C 0.21% 0.05% 0.05%
CDNS D 0.22% 0.27% 0.22%
CEG D 0.42% 0.23% 0.23%
CELH F 0.06% 0.02% 0.02%
CHDN D 0.17% 0.03% 0.03%
CHE C 0.04% 0.03% 0.03%
CLH C 0.23% 0.04% 0.04%
CMG D 0.38% 0.28% 0.28%
COST B 0.45% 1.46% 0.45%
CPAY B 0.1% 0.08% 0.08%
CPRT D 0.08% 0.17% 0.08%
CRM D 0.17% 0.93% 0.17%
CRWD F 0.3% 0.23% 0.23%
CSL C 0.35% 0.07% 0.07%
CTAS B 0.29% 0.26% 0.26%
DASH B 0.1% 0.15% 0.1%
DDOG D 0.22% 0.13% 0.13%
DECK C 0.42% 0.09% 0.09%
DKNG D 0.16% 0.06% 0.06%
DOCU A 0.05% 0.04% 0.04%
DPZ D 0.28% 0.05% 0.05%
EME C 0.22% 0.07% 0.07%
ESTC F 0.15% 0.03% 0.03%
EW F 0.06% 0.15% 0.06%
EXPE C 0.28% 0.07% 0.07%
FCNCA C 0.51% 0.09% 0.09%
FICO A 0.4% 0.16% 0.16%
FSLR C 0.26% 0.09% 0.09%
GDDY C 0.51% 0.09% 0.09%
GE C 0.47% 0.7% 0.47%
GOOGL D 0.39% 3.54% 0.39%
GWW C 0.19% 0.16% 0.16%
HLT C 0.43% 0.2% 0.2%
HOOD D 0.19% 0.04% 0.04%
HUBS F 0.07% 0.09% 0.07%
IBKR B 0.22% 0.05% 0.05%
INTU D 0.24% 0.64% 0.24%
ISRG B 0.37% 0.63% 0.37%
IT B 0.18% 0.14% 0.14%
KLAC D 0.34% 0.4% 0.34%
KNSL B 0.11% 0.04% 0.04%
LIN B 0.09% 0.84% 0.09%
LLY B 0.45% 2.81% 0.45%
LPLA D 0.34% 0.06% 0.06%
LRCX F 0.26% 0.39% 0.26%
LYV D 0.26% 0.05% 0.05%
MA B 0.09% 1.43% 0.09%
MAR D 0.32% 0.2% 0.2%
MCO B 0.29% 0.28% 0.28%
MEDP D 0.2% 0.03% 0.03%
META C 0.44% 4.2% 0.44%
MLM D 0.16% 0.12% 0.12%
MPWR C 0.28% 0.17% 0.17%
MRVL D 0.08% 0.22% 0.08%
MSFT D 0.23% 11.3% 0.23%
MTD C 0.18% 0.11% 0.11%
NBIX D 0.08% 0.05% 0.05%
NET F 0.08% 0.09% 0.08%
NFLX B 0.35% 1.09% 0.35%
NOW B 0.26% 0.62% 0.26%
NVDA D 0.44% 11.44% 0.44%
NVR B 0.2% 0.11% 0.11%
OKTA F 0.18% 0.06% 0.06%
OLED D 0.11% 0.03% 0.03%
ORLY B 0.27% 0.25% 0.25%
PANW B 0.36% 0.42% 0.36%
PCOR F 0.04% 0.02% 0.02%
PFGC B 0.1% 0.04% 0.04%
PINS F 0.24% 0.07% 0.07%
PLTR B 0.3% 0.22% 0.22%
PODD A 0.17% 0.05% 0.05%
PSTG F 0.4% 0.07% 0.07%
PTC D 0.08% 0.08% 0.08%
RIVN F 0.26% 0.04% 0.04%
RMD A 0.11% 0.13% 0.11%
ROP C 0.17% 0.22% 0.17%
SAIA D 0.03% 0.04% 0.03%
SHW B 0.1% 0.31% 0.1%
SMCI F 0.14% 0.08% 0.08%
SNAP F 0.14% 0.04% 0.04%
SNPS D 0.22% 0.29% 0.22%
SPGI A 0.1% 0.6% 0.1%
SRPT D 0.19% 0.05% 0.05%
STZ B 0.08% 0.14% 0.08%
TDG B 0.36% 0.28% 0.28%
TECH D 0.04% 0.04% 0.04%
TMUS B 0.29% 0.39% 0.29%
TOST D 0.2% 0.04% 0.04%
TPL C 0.2% 0.06% 0.06%
TTD B 0.18% 0.17% 0.17%
TTEK B 0.24% 0.05% 0.05%
TTWO B 0.09% 0.09% 0.09%
TW B 0.19% 0.05% 0.05%
TYL A 0.29% 0.09% 0.09%
URI C 0.39% 0.18% 0.18%
V A 0.09% 1.57% 0.09%
VMC D 0.08% 0.12% 0.08%
VRT F 0.4% 0.1% 0.1%
VRTX D 0.36% 0.47% 0.36%
WEX C 0.04% 0.03% 0.03%
WSC D 0.04% 0.03% 0.03%
ZS F 0.17% 0.06% 0.06%
FAD Overweight 525 Positions Relative to SCHG
Symbol Grade Weight
HWM B 0.54%
IRM B 0.54%
KKR B 0.5%
GRMN B 0.48%
BK B 0.48%
HEI B 0.48%
TJX B 0.47%
ERIE A 0.47%
JPM B 0.47%
TT B 0.46%
LII C 0.46%
RCL C 0.45%
WAB B 0.45%
PWR C 0.45%
BAH B 0.44%
NTAP D 0.44%
MMM B 0.44%
VST C 0.41%
APO D 0.41%
STX D 0.41%
BRO A 0.4%
AJG A 0.39%
MSI B 0.39%
CL A 0.38%
RSG B 0.37%
ROST B 0.36%
BSX A 0.36%
CAT C 0.36%
ECL B 0.36%
AMGN C 0.36%
NTRS B 0.36%
ORCL A 0.34%
APH D 0.34%
IR D 0.34%
UBER B 0.34%
NTNX A 0.32%
ETN D 0.32%
CCL D 0.31%
PHM B 0.3%
PM A 0.3%
PH B 0.29%
DAL D 0.29%
AMAT F 0.28%
WMB B 0.27%
MMC A 0.27%
BR C 0.27%
ARES C 0.27%
ENSG B 0.26%
WSO D 0.26%
SFM B 0.26%
ROL B 0.26%
COKE B 0.26%
HALO B 0.26%
MANH B 0.26%
CW B 0.25%
WM D 0.25%
DLR D 0.25%
ATI C 0.25%
HRB B 0.25%
XYL D 0.25%
ALSN B 0.25%
CVNA C 0.25%
DVA B 0.24%
POST B 0.24%
FIX C 0.24%
INSM C 0.24%
MOD C 0.24%
MOG.A C 0.24%
OTIS D 0.24%
PSN B 0.24%
BCO B 0.23%
AVAV B 0.23%
NXPI D 0.23%
PCAR D 0.23%
LNTH C 0.23%
MUSA B 0.23%
NTRA B 0.23%
ITGR A 0.23%
SFBS B 0.22%
LNW B 0.22%
FRPT B 0.22%
H C 0.21%
TOL B 0.21%
MGM F 0.21%
TXRH D 0.21%
CVLT B 0.21%
BFAM B 0.21%
WING C 0.2%
ADP B 0.2%
IBM A 0.2%
PPL A 0.2%
WELL A 0.2%
WWD D 0.2%
MO A 0.2%
OLLI D 0.2%
TKO B 0.19%
AVB B 0.19%
BMI C 0.19%
STE A 0.19%
ESS B 0.19%
KD D 0.19%
AWI C 0.19%
PRI B 0.19%
KTB B 0.19%
FSS D 0.19%
XPO D 0.19%
ADMA B 0.19%
RYAN B 0.19%
SO A 0.19%
CBT B 0.19%
PEGA B 0.19%
KO B 0.19%
GKOS B 0.19%
ZETA B 0.18%
INVH B 0.18%
PG A 0.18%
FCN C 0.18%
ARMK A 0.18%
AIT C 0.18%
ITT C 0.18%
SYK A 0.18%
WFRD F 0.18%
AAON C 0.18%
GWRE A 0.18%
BWXT C 0.18%
ATR A 0.18%
NYT C 0.18%
HUBB C 0.18%
EA C 0.18%
KNF C 0.18%
SMMT B 0.17%
ANF D 0.17%
HWKN B 0.17%
HON D 0.17%
AM C 0.17%
CHD A 0.17%
ADI C 0.17%
VRSK C 0.17%
LOPE D 0.17%
IESC C 0.16%
CNK A 0.16%
MIRM B 0.16%
CRVL B 0.16%
CRS B 0.16%
TDW F 0.16%
APG D 0.16%
APPF D 0.16%
ONTO D 0.16%
PRCT B 0.16%
MTSI D 0.16%
WSM D 0.16%
HCC F 0.16%
RL A 0.16%
EPRT A 0.15%
BPMC F 0.15%
GVA B 0.15%
EXEL B 0.15%
OHI A 0.15%
EXLS B 0.15%
HAS B 0.15%
INGR A 0.15%
HQY D 0.15%
QTWO B 0.15%
SPNT B 0.15%
VRNS C 0.15%
PTGX B 0.15%
MKSI F 0.15%
ACIW B 0.15%
ELF F 0.15%
HLNE B 0.15%
GOLF C 0.14%
ATGE C 0.14%
KRYS D 0.14%
RDNT B 0.14%
IBP D 0.14%
CWST C 0.14%
TMDX C 0.14%
FTDR B 0.14%
RLI B 0.14%
KAI D 0.14%
ACA D 0.14%
WHD C 0.14%
ALHC A 0.14%
STWD C 0.14%
FOUR B 0.14%
ESAB D 0.14%
SMTC B 0.14%
IRT B 0.14%
PJT C 0.14%
AXSM A 0.14%
RVMD D 0.14%
ALKT C 0.14%
SMAR A 0.14%
POWL C 0.14%
TDS B 0.14%
CFR C 0.14%
PLNT A 0.14%
MMSI A 0.14%
LRN B 0.14%
ROAD C 0.14%
AZZ C 0.13%
PI C 0.13%
DCI C 0.13%
AGIO C 0.13%
CNM F 0.13%
EEFT D 0.13%
VRRM D 0.13%
BKD D 0.13%
TBBK B 0.13%
ACLS F 0.13%
GERN D 0.13%
LAMR B 0.13%
SGBX F 0.13%
USLM C 0.13%
SATS A 0.13%
IONS D 0.13%
AXTA C 0.13%
AMRX A 0.13%
MORN C 0.13%
OSCR B 0.13%
TRN C 0.13%
GATX C 0.13%
SLG B 0.12%
ALTR D 0.12%
NHI A 0.12%
GNTX D 0.12%
HLX D 0.12%
KYMR B 0.12%
PLMR B 0.12%
CEIX D 0.12%
AROC D 0.12%
CSWI C 0.12%
STRL C 0.12%
MSA D 0.12%
NCLH D 0.12%
UFPT B 0.12%
CAL B 0.12%
OSW D 0.12%
DY D 0.12%
OWL D 0.12%
DUOL B 0.12%
BRBR A 0.12%
ITRI D 0.12%
LMAT B 0.11%
HURN C 0.11%
WYNN D 0.11%
TRU B 0.11%
ICFI B 0.11%
TNDM B 0.11%
SKWD A 0.11%
MBIN C 0.11%
BRC B 0.11%
TWST F 0.11%
KTOS C 0.11%
RXST B 0.11%
SKYW D 0.11%
MYGN B 0.11%
PR D 0.11%
PTCT C 0.11%
COLL B 0.11%
CMPR B 0.11%
IDCC B 0.11%
CPRX B 0.1%
TNL D 0.1%
GPK B 0.1%
SOFI D 0.1%
AON A 0.1%
CPT B 0.1%
GRBK B 0.1%
FFIV B 0.1%
EXP B 0.1%
S D 0.1%
ALKS B 0.1%
MAS B 0.1%
BCRX B 0.1%
GFF D 0.1%
PMT C 0.1%
ADC A 0.1%
LAUR C 0.1%
ARDX D 0.1%
JWN A 0.1%
VERX C 0.1%
AGYS C 0.1%
SPR D 0.1%
EPAC C 0.1%
CORT B 0.1%
IOT A 0.1%
SCS C 0.1%
CRDO C 0.1%
AOS D 0.09%
MRUS D 0.09%
MAC B 0.09%
TPG B 0.09%
DRI A 0.09%
SYBT B 0.09%
CARS D 0.09%
TNET F 0.09%
ORA C 0.09%
LPG F 0.09%
BANF B 0.09%
PEP A 0.09%
AMH A 0.09%
RPM A 0.09%
AFRM B 0.09%
HIMS F 0.09%
DSGR B 0.09%
TGLS B 0.09%
NSSC F 0.09%
TXN C 0.09%
HRI D 0.09%
AKR B 0.09%
ITCI C 0.09%
CHH C 0.09%
HD B 0.09%
UDR B 0.09%
BLKB B 0.09%
PAYX B 0.09%
ZWS D 0.09%
SPG B 0.09%
CBZ D 0.09%
WRBY D 0.09%
GBX D 0.09%
MSGS B 0.09%
EXPO B 0.09%
BCPC C 0.09%
BOWL D 0.09%
AESI B 0.08%
FIZZ D 0.08%
YOU B 0.08%
SWI B 0.08%
SAM D 0.08%
WABC C 0.08%
CDRE D 0.08%
OSIS C 0.08%
PRGS B 0.08%
VNT F 0.08%
HAE F 0.08%
AGM D 0.08%
SLB F 0.08%
CARG B 0.08%
BA F 0.08%
SBRA A 0.08%
HASI B 0.08%
LKFN B 0.08%
FORM F 0.08%
ROK D 0.08%
CHCO B 0.08%
HST D 0.08%
WMG F 0.08%
NSA A 0.08%
UE B 0.08%
ESRT B 0.08%
RYTM A 0.08%
MSTR F 0.08%
IIPR B 0.08%
OTTR D 0.08%
PAR B 0.08%
WMS D 0.08%
AEIS D 0.08%
INSW D 0.08%
SHAK C 0.08%
AZEK D 0.08%
AME D 0.08%
GH F 0.07%
IOSP D 0.07%
INFA F 0.07%
GPOR D 0.07%
EVH B 0.07%
GIII A 0.07%
GBDC D 0.07%
LYFT F 0.07%
ENTG D 0.07%
TNC D 0.07%
VGR B 0.07%
THR D 0.07%
ANIP D 0.07%
AMR F 0.07%
PK D 0.07%
ENV B 0.07%
ACVA B 0.07%
MARA F 0.07%
VECO F 0.07%
MGNI D 0.07%
MIR D 0.07%
LVS D 0.07%
BROS D 0.07%
KNTK A 0.07%
JJSF C 0.07%
ALX B 0.07%
SMPL D 0.07%
FLNC C 0.07%
ESE C 0.06%
SKT A 0.06%
AIV B 0.06%
EXTR C 0.06%
VCEL C 0.06%
OUT B 0.06%
HRMY B 0.06%
PRVA D 0.06%
IVT B 0.06%
FA B 0.06%
CTRE A 0.06%
CFLT F 0.06%
CRNX C 0.06%
NABL D 0.06%
LW D 0.06%
PDFS D 0.06%
JBI F 0.06%
RKLB B 0.06%
ENVX F 0.06%
DFH C 0.06%
DOCS B 0.06%
TGI D 0.06%
FELE D 0.05%
ALRM F 0.05%
BE F 0.05%
IPAR D 0.05%
SSD D 0.05%
YELP F 0.05%
PEB D 0.05%
NEU D 0.05%
TPX D 0.05%
EGP B 0.05%
RBC C 0.05%
NOVA B 0.05%
AMC D 0.05%
NNN A 0.05%
ETWO D 0.05%
FOR D 0.05%
FWRG D 0.05%
RGLD C 0.05%
DOC B 0.05%
SHO D 0.05%
EPR B 0.05%
TR A 0.05%
OPCH A 0.05%
CUBE A 0.05%
REG A 0.05%
ALLE B 0.05%
KRG B 0.05%
WDFC A 0.05%
DRH D 0.05%
BRX A 0.05%
CNS B 0.05%
RRR C 0.05%
CLDX A 0.05%
BOX A 0.05%
MLNK B 0.05%
GIC F 0.05%
LTC A 0.05%
HEES F 0.05%
LADR B 0.05%
JOE C 0.05%
SXI C 0.05%
SMG C 0.05%
CCOI A 0.05%
IRTC F 0.05%
SABR F 0.05%
SHC A 0.05%
SITM C 0.05%
VCYT B 0.04%
MYRG F 0.04%
ALGM F 0.04%
CIVI F 0.04%
TRIP F 0.04%
RAMP F 0.04%
TENB D 0.04%
NCNO D 0.04%
AES D 0.04%
PDFS D 0.04%
RUN B 0.04%
XMTR D 0.04%
WEN C 0.04%
ZUO D 0.04%
HXL F 0.04%
RHP D 0.04%
YETI D 0.04%
JKHY B 0.04%
WTS D 0.04%
DOCN B 0.03%
NTST A 0.03%
ALG D 0.03%
DNLI A 0.03%
MTRN D 0.03%
LMND D 0.03%
DRVN B 0.03%
JAMF D 0.03%
BEAM F 0.03%
PLYM C 0.03%
AWR B 0.03%
BANC B 0.03%
AMWD D 0.03%
FCPT A 0.03%
KW B 0.03%
MGEE B 0.03%
PHR B 0.03%
NEO B 0.03%
IAS C 0.03%
RNG D 0.03%
UMH A 0.03%
INTA B 0.03%
CWAN B 0.03%
TGTX B 0.03%
PGNY D 0.03%
CLSK F 0.03%
RKT B 0.03%
PLAY F 0.02%
AI F 0.02%
UEC F 0.02%
UPWK F 0.02%
WNC F 0.02%
DBRG F 0.02%
NARI D 0.02%
MCW F 0.02%
CXM F 0.02%
VC F 0.02%
GTX D 0.02%
PLAB F 0.02%
ROCK D 0.02%
EVTC D 0.02%
RES F 0.02%
WINA D 0.02%
CTKB F 0.02%
BASE D 0.02%
CNMD C 0.02%
FAD Underweight 125 Positions Relative to SCHG
Symbol Grade Weight
GOOG D -2.97%
TSLA D -2.12%
UNH A -2.01%
TMO A -0.87%
ACN A -0.79%
DHR B -0.65%
PGR A -0.54%
ELV B -0.48%
REGN B -0.47%
BLK B -0.46%
CI B -0.38%
DE B -0.36%
ZTS A -0.31%
EQIX B -0.29%
MCK D -0.27%
PYPL B -0.27%
EOG D -0.27%
WDAY C -0.21%
DHI B -0.21%
ABNB F -0.19%
FTNT B -0.18%
IQV B -0.17%
MSCI B -0.17%
HUM D -0.16%
LHX C -0.16%
IDXX D -0.15%
LNG B -0.15%
CNC D -0.15%
SNOW F -0.14%
HES F -0.14%
CTVA B -0.14%
COIN F -0.13%
FANG D -0.13%
ODFL D -0.13%
CHTR C -0.13%
BKR D -0.13%
SQ D -0.13%
CSGP C -0.12%
TRGP A -0.12%
MNST D -0.12%
VEEV A -0.11%
LULU F -0.11%
DELL F -0.11%
TEAM F -0.1%
MRNA F -0.1%
ANSS D -0.1%
HAL F -0.1%
DXCM F -0.1%
SBAC A -0.09%
MKL C -0.08%
MOH C -0.08%
ILMN B -0.08%
BLDR C -0.08%
WST D -0.08%
RBLX B -0.08%
ZBRA C -0.07%
WBD D -0.07%
CTRA F -0.07%
ZM B -0.07%
EQT D -0.07%
TDY B -0.07%
WAT B -0.07%
FDS C -0.06%
ALGN F -0.06%
EG B -0.06%
ENPH D -0.06%
BMRN D -0.06%
MDB C -0.06%
AVTR B -0.06%
ULTA D -0.06%
RNR A -0.05%
POOL C -0.05%
NDSN C -0.05%
JBHT C -0.05%
CRL F -0.04%
ALB F -0.04%
INCY C -0.04%
TWLO D -0.04%
CACI B -0.04%
CTLT A -0.04%
QRVO D -0.04%
HII B -0.04%
REXR B -0.04%
TFX A -0.04%
EXAS B -0.04%
EPAM C -0.04%
FTI D -0.04%
DT A -0.04%
FND C -0.04%
NOV F -0.03%
PCTY C -0.03%
TREX F -0.03%
RRC F -0.03%
WCC D -0.03%
JAZZ D -0.03%
RGEN C -0.03%
PEN C -0.03%
CZR D -0.03%
PAYC D -0.03%
LAD C -0.03%
SOLV B -0.03%
LBRDK C -0.03%
ROKU C -0.03%
DAY C -0.03%
MKTX A -0.03%
GNRC C -0.03%
W F -0.02%
U D -0.02%
FIVE F -0.02%
WLK D -0.02%
BILL C -0.02%
MASI D -0.02%
PATH D -0.02%
CLF F -0.02%
ETSY F -0.02%
BIO A -0.02%
PLUG F -0.01%
SEDG F -0.01%
FIVN F -0.01%
RCM B -0.01%
CACC F -0.01%
ZI F -0.01%
RH F -0.01%
NFE F -0.0%
UI B -0.0%
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