FAD vs. SELV ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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

$132.54

Average Daily Volume

4,791

Number of Holdings *

641

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

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

4,640

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FAD SELV
30 Days 2.31% 2.50%
60 Days 4.16% 4.24%
90 Days 6.38% 5.93%
12 Months 27.47% 18.28%
22 Overlapping Holdings
Symbol Grade Weight in FAD Weight in SELV Overlap
AAPL D 0.18% 4.33% 0.18%
AMZN C 0.33% 0.27% 0.27%
APH D 0.32% 0.7% 0.32%
AZO D 0.26% 0.49% 0.26%
CHE C 0.04% 0.23% 0.04%
CL C 0.37% 2.12% 0.37%
GOOGL D 0.37% 0.43% 0.37%
HRB C 0.25% 1.06% 0.25%
LOPE D 0.17% 0.4% 0.17%
MANH B 0.27% 0.8% 0.27%
MMC C 0.27% 0.25% 0.25%
MMM B 0.45% 0.23% 0.23%
MSFT C 0.24% 6.06% 0.24%
MSI C 0.39% 1.83% 0.39%
NEU D 0.05% 0.34% 0.05%
ORCL B 0.39% 3.99% 0.39%
PG C 0.18% 2.76% 0.18%
ROP C 0.17% 2.26% 0.17%
RSG D 0.36% 2.61% 0.36%
TMUS C 0.29% 0.6% 0.29%
VRSK D 0.17% 1.9% 0.17%
WM D 0.24% 1.78% 0.24%
FAD Overweight 619 Positions Relative to SELV
Symbol Grade Weight
IRM B 0.56%
HWM B 0.52%
HEI B 0.5%
KKR B 0.5%
BK A 0.49%
ERIE A 0.49%
GE B 0.48%
TJX C 0.47%
GDDY C 0.47%
FCNCA D 0.47%
LII B 0.47%
TT B 0.47%
WAB A 0.46%
COST C 0.46%
RCL B 0.45%
GRMN D 0.45%
PWR B 0.45%
BAH B 0.44%
LLY C 0.44%
ANET B 0.44%
META A 0.44%
BKNG B 0.43%
VST C 0.43%
FICO A 0.43%
JPM D 0.43%
CEG C 0.42%
STX D 0.42%
VRT C 0.42%
HLT B 0.42%
NVDA D 0.41%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
URI B 0.39%
NTAP D 0.39%
AJG C 0.39%
BRO C 0.39%
ISRG C 0.38%
CMG C 0.38%
ROST C 0.37%
TDG B 0.37%
BSX B 0.37%
NTNX C 0.36%
AVGO C 0.36%
NTRS B 0.36%
ECL B 0.36%
AMGN B 0.36%
CSL C 0.35%
PANW D 0.35%
PLTR B 0.35%
NFLX B 0.35%
VRTX D 0.35%
CAT C 0.35%
UBER C 0.34%
IR C 0.34%
PSTG F 0.33%
DAL C 0.33%
MAR C 0.33%
ETN C 0.33%
CCL C 0.32%
PHM B 0.32%
PM C 0.31%
KLAC D 0.31%
LPLA D 0.31%
CTAS C 0.3%
APP B 0.29%
TYL C 0.29%
CRWD F 0.29%
PH B 0.29%
ARES B 0.28%
MPWR C 0.28%
NOW A 0.28%
MCO A 0.28%
ORLY B 0.27%
DPZ F 0.27%
BR D 0.27%
EXPE C 0.27%
AMAT D 0.27%
WSO C 0.26%
SFM B 0.26%
ROL C 0.26%
ENSG C 0.26%
DLR B 0.26%
LYV B 0.26%
WMB B 0.26%
NTRA B 0.25%
LRCX F 0.25%
MOG.A B 0.25%
DVA B 0.25%
INTU D 0.25%
HALO B 0.25%
RIVN F 0.25%
COKE C 0.25%
PSN B 0.25%
FSLR C 0.25%
TTEK C 0.24%
MUSA C 0.24%
XYL D 0.24%
FIX B 0.24%
CW B 0.24%
ALSN B 0.24%
OTIS D 0.24%
CLH B 0.23%
FRPT B 0.23%
BCO B 0.23%
EME B 0.23%
PCAR D 0.23%
ITGR B 0.23%
CVNA B 0.23%
POST C 0.23%
MOD C 0.23%
ATI C 0.23%
INSM D 0.23%
BFAM C 0.22%
CDNS D 0.22%
TOL B 0.22%
IBKR B 0.22%
AXON B 0.22%
LNTH C 0.22%
AVAV D 0.22%
PINS F 0.22%
LNW B 0.22%
CVLT B 0.21%
MGM D 0.21%
SNPS D 0.21%
SFBS B 0.21%
GWRE A 0.21%
DDOG D 0.21%
OLLI C 0.21%
CASY D 0.21%
IBM B 0.21%
NVR B 0.21%
WELL B 0.21%
NXPI D 0.21%
TOST B 0.21%
ADMA B 0.2%
WING B 0.2%
SO B 0.2%
ESS B 0.2%
PODD B 0.2%
ADP B 0.2%
MO C 0.2%
WWD D 0.2%
PPL C 0.2%
TXRH D 0.2%
KNF B 0.2%
H C 0.2%
HOOD C 0.2%
TTD B 0.19%
TPL C 0.19%
SYK C 0.19%
ALNY B 0.19%
RYAN C 0.19%
TW A 0.19%
PEGA C 0.19%
GWW B 0.19%
BMI B 0.19%
HUBB B 0.19%
AWI B 0.19%
ARMK B 0.19%
ZETA B 0.19%
STE C 0.19%
KTB B 0.19%
KO B 0.19%
CBT B 0.19%
AVB B 0.19%
IT B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT C 0.18%
AIT C 0.18%
EA D 0.18%
GKOS D 0.18%
MEDP D 0.18%
TKO B 0.18%
PRI B 0.18%
AAON B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
ADBE D 0.17%
PTGX C 0.17%
SATS B 0.17%
OSCR B 0.17%
SRPT F 0.17%
AM B 0.17%
ANF D 0.17%
ADI D 0.17%
MTD D 0.17%
DKNG D 0.17%
CRM D 0.17%
CHDN C 0.17%
CHD C 0.17%
RL B 0.17%
WSM C 0.17%
FCN C 0.17%
XPO D 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
WFRD F 0.16%
CRVL B 0.16%
CRS B 0.16%
HWKN B 0.16%
AMD F 0.16%
PRCT B 0.16%
CNK B 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
EXLS C 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR A 0.15%
HAS B 0.15%
EXEL B 0.15%
ACIW B 0.15%
EPRT A 0.15%
SMAR B 0.15%
GVA B 0.15%
OHI A 0.15%
QTWO B 0.15%
ZS F 0.15%
ONTO F 0.15%
HQY C 0.15%
MTSI D 0.15%
APG D 0.15%
OKTA F 0.14%
SMTC C 0.14%
CFR C 0.14%
RLI B 0.14%
LAMR A 0.14%
IBP C 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA C 0.14%
DUOL B 0.14%
BPMC D 0.14%
SMCI F 0.14%
KAI C 0.14%
SGBX F 0.14%
RDNT B 0.14%
PJT B 0.14%
SPNT C 0.14%
IESC C 0.14%
IRT B 0.14%
MMSI B 0.14%
PLNT A 0.14%
USLM B 0.14%
VRNS C 0.14%
LRN B 0.14%
RVMD C 0.14%
POWL C 0.14%
FOUR C 0.14%
SNAP F 0.14%
ROAD B 0.14%
PI B 0.14%
MKSI F 0.14%
DCI D 0.13%
OWL C 0.13%
OSW C 0.13%
OLED C 0.13%
ITRI C 0.13%
VRRM D 0.13%
TDW F 0.13%
TBBK B 0.13%
AXTA C 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR B 0.13%
TRN C 0.13%
ATGE D 0.13%
WHD C 0.13%
NCLH C 0.13%
STRL B 0.13%
AGIO D 0.13%
GOLF F 0.13%
AMRX B 0.13%
ESAB C 0.13%
GATX D 0.13%
MORN C 0.13%
DY B 0.13%
KRYS D 0.13%
STWD A 0.13%
TWST D 0.12%
SKYW C 0.12%
AROC C 0.12%
ELF F 0.12%
UFPT C 0.12%
BKD D 0.12%
IOT A 0.12%
MSA C 0.12%
SLG B 0.12%
EEFT D 0.12%
NHI A 0.12%
TMDX C 0.12%
ACLS F 0.12%
AFRM C 0.12%
CSWI B 0.12%
AZZ C 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN C 0.11%
CNM F 0.11%
PR D 0.11%
LMAT B 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR B 0.11%
PTCT C 0.11%
RMD C 0.11%
KTOS B 0.11%
GNTX F 0.11%
MYGN B 0.11%
BRC B 0.11%
ICFI C 0.11%
KYMR C 0.11%
WYNN D 0.11%
RXST C 0.11%
ESTC F 0.11%
IONS F 0.11%
TRU B 0.11%
COLL B 0.11%
ALTR C 0.11%
IDCC B 0.11%
PLMR B 0.11%
CORT B 0.11%
CEIX D 0.11%
EXPO B 0.1%
TGLS B 0.1%
AGYS D 0.1%
GPK B 0.1%
CPAY B 0.1%
HLX D 0.1%
UDR B 0.1%
ALKS C 0.1%
SPGI B 0.1%
CPT B 0.1%
TPG B 0.1%
VERX D 0.1%
SPR D 0.1%
GRBK B 0.1%
AON B 0.1%
SOFI C 0.1%
HIMS D 0.1%
BOWL D 0.1%
MAS B 0.1%
PMT B 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF C 0.1%
JWN B 0.1%
FFIV A 0.1%
SCS B 0.1%
ARDX D 0.1%
ADC C 0.1%
SKWD C 0.1%
SHW B 0.1%
PAR B 0.09%
TXN C 0.09%
BANF B 0.09%
SYBT B 0.09%
SBRA B 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
HRI C 0.09%
AZEK C 0.09%
DRI C 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK B 0.09%
LIN B 0.09%
CBZ F 0.09%
ORA C 0.09%
PEP C 0.09%
FLNC C 0.09%
SPG B 0.09%
MAC B 0.09%
S C 0.09%
V B 0.09%
CMPR F 0.09%
BCRX C 0.09%
AKR C 0.09%
TNL D 0.09%
MSGS B 0.09%
HD B 0.09%
CAL F 0.09%
AMH C 0.09%
ITCI D 0.09%
MA B 0.09%
CPRX B 0.09%
RPM B 0.09%
PFGC B 0.09%
BLKB B 0.09%
BCPC C 0.09%
ZWS B 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB B 0.08%
OSIS C 0.08%
OTTR D 0.08%
MGNI D 0.08%
LKFN C 0.08%
CDRE C 0.08%
AEIS D 0.08%
PRGS C 0.08%
KNTK B 0.08%
CPRT D 0.08%
HAE D 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU B 0.08%
PTC D 0.08%
NET F 0.08%
VMC D 0.08%
ROK D 0.08%
CHCO B 0.08%
CARG B 0.08%
SMPL D 0.08%
WMG D 0.08%
LPG F 0.08%
BROS D 0.08%
HST D 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
TTWO D 0.08%
STZ C 0.08%
MRUS D 0.08%
AOS C 0.08%
TNET D 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
AME C 0.08%
HASI B 0.08%
BLD D 0.08%
IIPR B 0.08%
VECO F 0.07%
ANIP D 0.07%
MIR D 0.07%
EVH C 0.07%
GH D 0.07%
PK D 0.07%
THR D 0.07%
TNC D 0.07%
GPOR C 0.07%
LYFT D 0.07%
ENTG D 0.07%
DOCS B 0.07%
MARA F 0.07%
VGR C 0.07%
GBDC C 0.07%
HUBS D 0.07%
INFA D 0.07%
SLB F 0.07%
FORM F 0.07%
BA F 0.07%
ENV C 0.07%
NSSC F 0.07%
VNT D 0.07%
FIZZ D 0.07%
JJSF C 0.07%
WABC D 0.07%
NBIX F 0.07%
AESI C 0.07%
SWI B 0.07%
SAM F 0.07%
AGM D 0.07%
ESE B 0.06%
JBI F 0.06%
SKT B 0.06%
SITM B 0.06%
CFLT F 0.06%
PDFS D 0.06%
CLDX C 0.06%
OUT B 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
SHC B 0.06%
IRTC F 0.06%
CTRE B 0.06%
ENVX F 0.06%
EW F 0.06%
TGI D 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
LW D 0.06%
DFH C 0.06%
YELP F 0.05%
SSD C 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO D 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
HEES D 0.05%
FOR C 0.05%
RGLD B 0.05%
NNN B 0.05%
AMC D 0.05%
DOC C 0.05%
VCEL D 0.05%
OPCH C 0.05%
EPR B 0.05%
DRH C 0.05%
NOVA C 0.05%
WDFC B 0.05%
CELH F 0.05%
GIC D 0.05%
ALLE B 0.05%
CUBE B 0.05%
KRG B 0.05%
REG C 0.05%
BRX B 0.05%
SXI C 0.05%
SMG C 0.05%
JOE C 0.05%
LADR B 0.05%
TR C 0.05%
PRVA D 0.05%
BOX B 0.05%
LTC B 0.05%
CNS B 0.05%
EXTR C 0.05%
AIV B 0.05%
MLNK C 0.05%
CCOI C 0.05%
MYRG F 0.04%
PGNY F 0.04%
VCYT B 0.04%
PCOR F 0.04%
TRIP F 0.04%
PDFS D 0.04%
SAIA D 0.04%
TENB D 0.04%
AGL F 0.04%
RUN C 0.04%
XMTR D 0.04%
NCNO D 0.04%
BE F 0.04%
HXL F 0.04%
RAMP F 0.04%
FWRG F 0.04%
ALRM F 0.04%
FELE C 0.04%
IPAR D 0.04%
RHP D 0.04%
YETI D 0.04%
ZUO D 0.04%
WEN C 0.04%
WSC D 0.04%
TECH C 0.04%
AES C 0.04%
DOCU C 0.04%
WTS C 0.04%
JKHY B 0.04%
RBC C 0.04%
NTST D 0.03%
JAMF D 0.03%
PLYM D 0.03%
CNMD D 0.03%
LMND D 0.03%
DRVN C 0.03%
BANC B 0.03%
BEAM F 0.03%
IAS D 0.03%
AMWD C 0.03%
AWR B 0.03%
DOCN B 0.03%
PHR C 0.03%
KW C 0.03%
NEO C 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA B 0.03%
FCPT A 0.03%
UMH C 0.03%
CWAN A 0.03%
DNLI B 0.03%
TGTX B 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT B 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC F 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX D 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN D 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA C 0.02%
RNG D 0.02%
FAD Underweight 57 Positions Relative to SELV
Symbol Grade Weight
WMT B -3.25%
MRK D -2.77%
JNJ B -2.69%
T B -2.64%
VZ B -2.5%
MCK F -2.21%
CAH C -2.11%
CSCO B -2.08%
ED C -2.07%
OMC A -2.03%
WRB C -2.02%
DUK C -1.97%
GILD B -1.93%
CVX D -1.85%
EXPD B -1.69%
CB B -1.64%
BRK.A C -1.57%
ACN C -1.55%
CMCSA D -1.54%
GIS B -1.53%
GOOG D -1.41%
MCD C -1.29%
DOX C -1.16%
MKL C -1.16%
RS D -1.16%
BMY C -1.09%
HSY C -1.03%
DGX B -0.97%
TRV B -0.87%
ARW C -0.86%
LSTR D -0.72%
KMI A -0.7%
JNPR A -0.65%
ALL A -0.65%
ATO B -0.63%
PFE C -0.59%
NFG B -0.55%
CVS D -0.53%
SJM C -0.51%
WTM F -0.48%
SLGN B -0.47%
DLB D -0.47%
AVT D -0.47%
MSM D -0.37%
DTE B -0.34%
LMT C -0.34%
K A -0.3%
RHI D -0.28%
SNA B -0.26%
L B -0.23%
G C -0.2%
YUM D -0.2%
MDLZ B -0.2%
MPC D -0.12%
CMS A -0.06%
SCI B -0.06%
FOX B -0.06%
Compare ETFs