FAD vs. SPMO ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

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

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FAD SPMO
30 Days 4.70% 1.35%
60 Days 6.09% 4.91%
90 Days 8.24% 3.78%
12 Months 30.86% 56.00%
75 Overlapping Holdings
Symbol Grade Weight in FAD Weight in SPMO Overlap
AAPL C 0.18% 9.83% 0.18%
ADBE F 0.17% 1.4% 0.17%
AJG D 0.39% 0.2% 0.2%
AMAT D 0.27% 0.61% 0.27%
AMD D 0.16% 1.51% 0.16%
AMGN B 0.36% 0.68% 0.36%
AMZN C 0.33% 7.28% 0.33%
ANET B 0.44% 0.51% 0.44%
APH D 0.32% 0.31% 0.31%
AVGO C 0.36% 5.44% 0.36%
BKNG C 0.43% 0.62% 0.43%
BR D 0.27% 0.12% 0.12%
BRO C 0.39% 0.1% 0.1%
BSX B 0.37% 0.58% 0.37%
CCL C 0.32% 0.06% 0.06%
CDNS D 0.22% 0.38% 0.22%
CEG C 0.42% 0.27% 0.27%
CMG C 0.38% 0.37% 0.37%
COST B 0.46% 2.3% 0.46%
CPAY B 0.1% 0.09% 0.09%
CPRT D 0.08% 0.22% 0.08%
CRM D 0.17% 1.41% 0.17%
CTAS B 0.3% 0.37% 0.3%
ECL B 0.36% 0.26% 0.26%
ETN C 0.33% 0.64% 0.33%
FICO B 0.43% 0.33% 0.33%
GE B 0.48% 1.24% 0.48%
GWW B 0.19% 0.23% 0.19%
HLT B 0.42% 0.22% 0.22%
HUBB B 0.19% 0.09% 0.09%
HWM B 0.52% 0.17% 0.17%
IBM B 0.21% 1.12% 0.21%
INTU C 0.25% 0.84% 0.25%
IR C 0.34% 0.17% 0.17%
IRM C 0.56% 0.13% 0.13%
ISRG B 0.38% 0.82% 0.38%
IT B 0.19% 0.15% 0.15%
JPM D 0.43% 2.3% 0.43%
KLAC D 0.31% 0.42% 0.31%
LIN B 0.09% 0.84% 0.09%
LLY C 0.44% 5.4% 0.44%
LRCX F 0.25% 0.48% 0.25%
MAR C 0.33% 0.25% 0.25%
META B 0.44% 8.55% 0.44%
MLM D 0.16% 0.14% 0.14%
MSFT C 0.24% 8.23% 0.24%
MSI B 0.39% 0.28% 0.28%
NFLX B 0.35% 1.26% 0.35%
NOW B 0.28% 1.02% 0.28%
NVDA D 0.41% 12.01% 0.41%
NVR B 0.21% 0.11% 0.11%
ORLY C 0.27% 0.26% 0.26%
PANW D 0.35% 0.75% 0.35%
PCAR D 0.23% 0.26% 0.23%
PH B 0.29% 0.33% 0.29%
PHM B 0.32% 0.2% 0.2%
PTC D 0.08% 0.09% 0.08%
PWR B 0.45% 0.12% 0.12%
RCL B 0.45% 0.25% 0.25%
ROP C 0.17% 0.27% 0.17%
RSG D 0.36% 0.27% 0.27%
SHW B 0.1% 0.34% 0.1%
SNPS D 0.21% 0.35% 0.21%
SYK C 0.19% 0.49% 0.19%
TDG B 0.37% 0.46% 0.37%
TJX B 0.47% 0.45% 0.45%
TT B 0.47% 0.36% 0.36%
TTWO C 0.08% 0.1% 0.08%
UBER C 0.34% 1.0% 0.34%
URI B 0.39% 0.16% 0.16%
VMC D 0.08% 0.1% 0.08%
VRSK D 0.17% 0.18% 0.17%
VRTX D 0.35% 0.47% 0.35%
WAB B 0.46% 0.11% 0.11%
WM D 0.24% 0.3% 0.24%
FAD Overweight 566 Positions Relative to SPMO
Symbol Grade Weight
HEI B 0.5%
KKR B 0.5%
BK B 0.49%
ERIE B 0.49%
GDDY C 0.47%
FCNCA D 0.47%
LII B 0.47%
MMM B 0.45%
GRMN D 0.45%
BAH C 0.44%
VST C 0.43%
STX C 0.42%
VRT C 0.42%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
NTAP D 0.39%
ORCL C 0.39%
ROST C 0.37%
GOOGL D 0.37%
CL D 0.37%
NTNX C 0.36%
NTRS A 0.36%
CSL B 0.35%
PLTR B 0.35%
CAT B 0.35%
PSTG F 0.33%
DAL C 0.33%
PM C 0.31%
LPLA D 0.31%
APP C 0.29%
TMUS C 0.29%
TYL C 0.29%
CRWD D 0.29%
ARES B 0.28%
MPWR C 0.28%
MCO B 0.28%
DPZ F 0.27%
MANH B 0.27%
EXPE C 0.27%
MMC C 0.27%
WSO C 0.26%
SFM B 0.26%
ROL C 0.26%
ENSG B 0.26%
DLR B 0.26%
LYV B 0.26%
AZO D 0.26%
WMB B 0.26%
HRB C 0.25%
NTRA C 0.25%
MOG.A B 0.25%
DVA B 0.25%
HALO C 0.25%
RIVN F 0.25%
COKE C 0.25%
PSN B 0.25%
FSLR C 0.25%
TTEK C 0.24%
MUSA D 0.24%
XYL C 0.24%
FIX B 0.24%
CW B 0.24%
ALSN B 0.24%
OTIS C 0.24%
CLH A 0.23%
FRPT B 0.23%
BCO B 0.23%
EME B 0.23%
ITGR A 0.23%
CVNA B 0.23%
POST C 0.23%
MOD A 0.23%
ATI C 0.23%
INSM D 0.23%
BFAM C 0.22%
TOL B 0.22%
IBKR B 0.22%
AXON B 0.22%
LNTH D 0.22%
AVAV C 0.22%
PINS F 0.22%
LNW B 0.22%
CVLT B 0.21%
MGM F 0.21%
SFBS B 0.21%
GWRE A 0.21%
DDOG D 0.21%
OLLI C 0.21%
CASY D 0.21%
WELL C 0.21%
NXPI F 0.21%
TOST C 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 C 0.2%
KNF B 0.2%
H C 0.2%
HOOD C 0.2%
TTD B 0.19%
TPL B 0.19%
ALNY C 0.19%
RYAN D 0.19%
TW B 0.19%
PEGA C 0.19%
BMI A 0.19%
AWI B 0.19%
ARMK B 0.19%
ZETA C 0.19%
STE C 0.19%
KTB B 0.19%
KO C 0.19%
CBT B 0.19%
AVB B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT B 0.18%
AIT A 0.18%
EA D 0.18%
GKOS C 0.18%
MEDP F 0.18%
TKO B 0.18%
PG C 0.18%
PRI B 0.18%
AAON B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
PTGX C 0.17%
SATS C 0.17%
OSCR B 0.17%
SRPT D 0.17%
AM C 0.17%
ANF D 0.17%
ADI C 0.17%
MTD D 0.17%
DKNG C 0.17%
CHDN C 0.17%
CHD D 0.17%
RL C 0.17%
LOPE D 0.17%
WSM D 0.17%
FCN D 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 C 0.16%
PRCT C 0.16%
CNK C 0.16%
HON D 0.16%
MIRM D 0.15%
EXLS B 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR B 0.15%
HAS B 0.15%
EXEL C 0.15%
ACIW B 0.15%
EPRT B 0.15%
SMAR C 0.15%
GVA B 0.15%
OHI B 0.15%
QTWO B 0.15%
ZS F 0.15%
ONTO D 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 B 0.14%
IBP D 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA B 0.14%
DUOL B 0.14%
BPMC F 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 B 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 C 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 B 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR C 0.13%
TRN D 0.13%
ATGE C 0.13%
WHD C 0.13%
NCLH C 0.13%
STRL B 0.13%
AGIO C 0.13%
GOLF D 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 B 0.13%
TWST D 0.12%
SKYW C 0.12%
AROC D 0.12%
ELF F 0.12%
UFPT B 0.12%
BKD D 0.12%
IOT B 0.12%
MSA D 0.12%
SLG B 0.12%
EEFT D 0.12%
NHI C 0.12%
TMDX C 0.12%
ACLS F 0.12%
AFRM C 0.12%
CSWI B 0.12%
AZZ D 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN D 0.11%
CNM F 0.11%
PR F 0.11%
LMAT C 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR C 0.11%
PTCT C 0.11%
RMD C 0.11%
KTOS C 0.11%
GNTX F 0.11%
MYGN C 0.11%
BRC C 0.11%
ICFI B 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 C 0.11%
ALTR C 0.11%
IDCC B 0.11%
PLMR C 0.11%
CORT C 0.11%
CEIX D 0.11%
EXPO A 0.1%
TGLS B 0.1%
AGYS D 0.1%
GPK B 0.1%
HLX F 0.1%
UDR C 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 F 0.1%
MAS B 0.1%
PMT C 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF D 0.1%
JWN C 0.1%
FFIV B 0.1%
SCS D 0.1%
ARDX D 0.1%
ADC C 0.1%
SKWD C 0.1%
PAR B 0.09%
TXN C 0.09%
BANF B 0.09%
SYBT A 0.09%
SBRA C 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
HRI D 0.09%
AZEK C 0.09%
DRI B 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK C 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 C 0.09%
CMPR D 0.09%
BCRX C 0.09%
AKR B 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 A 0.09%
RPM B 0.09%
PFGC B 0.09%
BLKB C 0.09%
BCPC C 0.09%
ZWS A 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB C 0.08%
OSIS D 0.08%
OTTR F 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%
HAE F 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU C 0.08%
NET 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 C 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
STZ D 0.08%
MRUS D 0.08%
AOS D 0.08%
TNET F 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
AME C 0.08%
HASI C 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 F 0.07%
GPOR D 0.07%
LYFT D 0.07%
ENTG F 0.07%
DOCS B 0.07%
MARA F 0.07%
VGR B 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 F 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 F 0.06%
CLDX C 0.06%
OUT C 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
SHC C 0.06%
IRTC F 0.06%
CTRE C 0.06%
ENVX F 0.06%
EW F 0.06%
TGI F 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 D 0.05%
NEU D 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO C 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
HEES D 0.05%
FOR C 0.05%
RGLD C 0.05%
NNN C 0.05%
AMC F 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 C 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 F 0.05%
BOX C 0.05%
LTC C 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 F 0.04%
SAIA D 0.04%
TENB F 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 F 0.04%
RHP C 0.04%
YETI D 0.04%
ZUO F 0.04%
WEN C 0.04%
WSC D 0.04%
TECH C 0.04%
AES C 0.04%
DOCU C 0.04%
CHE 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 D 0.03%
AWR B 0.03%
DOCN A 0.03%
PHR D 0.03%
KW C 0.03%
NEO C 0.03%
CLSK F 0.03%
MGEE B 0.03%
INTA A 0.03%
FCPT C 0.03%
UMH C 0.03%
CWAN B 0.03%
DNLI C 0.03%
TGTX C 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT C 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC D 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX F 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN F 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA D 0.02%
RNG F 0.02%
FAD Underweight 22 Positions Relative to SPMO
Symbol Grade Weight
BRK.A C -3.7%
WMT C -1.12%
ACN C -0.91%
REGN C -0.4%
MDLZ B -0.32%
INTC F -0.32%
MCK F -0.29%
PSX F -0.25%
DHI B -0.24%
LEN B -0.2%
FAST C -0.19%
MPC F -0.19%
CBOE C -0.15%
CAH C -0.15%
ACGL C -0.14%
BLDR C -0.14%
LULU D -0.12%
NRG C -0.1%
WST D -0.09%
JBL D -0.06%
PNR B -0.06%
AKAM D -0.06%
Compare ETFs