FAD vs. UPAR ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to UPAR Ultra Risk Parity ETF (UPAR)
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

$149.36

Average Daily Volume

4,463

Number of Holdings *

640

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

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.03

Average Daily Volume

24,541

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FAD UPAR
30 Days 9.58% -2.28%
60 Days 11.65% -6.62%
90 Days 14.77% -4.71%
12 Months 44.05% 12.75%
3 Overlapping Holdings
Symbol Grade Weight in FAD Weight in UPAR Overlap
ECL D 0.24% 0.38% 0.24%
FSLR F 0.33% 0.33% 0.33%
XYL D 0.22% 0.17% 0.17%
FAD Overweight 637 Positions Relative to UPAR
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%
VST B 0.52%
DASH A 0.51%
EXPE B 0.51%
GDDY A 0.5%
GS A 0.5%
HOOD B 0.5%
EME C 0.49%
KKR A 0.49%
FICO B 0.49%
HWM A 0.48%
BK A 0.46%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
TT A 0.44%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI B 0.43%
CPNG D 0.42%
VTR C 0.42%
UTHR C 0.42%
AMP A 0.41%
NTRS A 0.41%
LYV A 0.41%
IRM D 0.41%
FI A 0.4%
GRMN B 0.4%
FCNCA A 0.4%
TMUS B 0.39%
RBLX C 0.39%
NVDA C 0.39%
THC D 0.39%
TPL A 0.39%
JPM A 0.39%
NOW A 0.38%
ACGL D 0.37%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
CEG D 0.37%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
BSX B 0.36%
LII A 0.35%
HCA F 0.35%
COST B 0.35%
CTAS B 0.35%
PEG A 0.34%
ANET C 0.33%
META D 0.33%
RMD C 0.33%
CAT B 0.33%
SHW A 0.33%
AFRM B 0.32%
IBM C 0.32%
GE D 0.32%
ERIE D 0.32%
AVGO D 0.32%
APO B 0.32%
NEE D 0.31%
COIN C 0.31%
SOFI A 0.3%
TDG D 0.3%
ALNY D 0.29%
BAH F 0.29%
FTNT C 0.29%
BKNG A 0.29%
NFLX A 0.29%
GWW B 0.28%
CASY A 0.27%
HLT A 0.27%
SFM A 0.27%
ISRG A 0.27%
NDAQ A 0.27%
DECK A 0.27%
HUBB B 0.26%
AJG B 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 0.26%
WSO A 0.26%
AX A 0.26%
MCO B 0.25%
PIPR B 0.25%
TJX A 0.25%
QTWO A 0.25%
NTRA B 0.25%
BRK.A B 0.25%
TYL B 0.25%
ALSN 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%
NTAP C 0.24%
SPGI C 0.24%
FIX A 0.24%
LVS C 0.24%
SO D 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS B 0.24%
DUOL A 0.23%
VLTO D 0.23%
UBER D 0.23%
PSA D 0.23%
KTB B 0.23%
CSWI A 0.23%
CRS A 0.23%
TOST B 0.23%
TSCO D 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%
CW B 0.22%
MOG.A B 0.22%
CL D 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%
WMB A 0.21%
IOT A 0.21%
CPAY A 0.2%
MOD A 0.2%
AIT A 0.2%
DVA B 0.2%
AAON B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 0.19%
MO A 0.19%
PODD C 0.19%
MSTR C 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
PANW C 0.19%
COKE C 0.19%
MAR B 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
DELL C 0.19%
HLI B 0.19%
PEGA A 0.19%
MMSI B 0.18%
RSG A 0.18%
DOV A 0.18%
GWRE A 0.18%
ATI D 0.18%
ORLY B 0.18%
RL B 0.18%
SPG B 0.18%
APH A 0.18%
CRVL A 0.18%
ARES A 0.18%
TTEK F 0.18%
ETN A 0.18%
SLG B 0.18%
AMZN C 0.18%
FRPT B 0.18%
TXRH C 0.18%
CACI D 0.18%
AAPL C 0.17%
BOOT D 0.17%
ROL B 0.17%
TKO B 0.17%
MMC B 0.17%
CBOE B 0.17%
AZO C 0.17%
ADC B 0.17%
PAYO A 0.17%
ANF C 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
IT C 0.17%
KEX C 0.17%
EXP A 0.17%
IR B 0.17%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
DOCU A 0.16%
HRB D 0.16%
ROST C 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
FSS B 0.16%
MCD D 0.16%
VICI C 0.16%
CBT C 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
OTIS C 0.16%
AVAV D 0.16%
BCO D 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
KO D 0.15%
BLD D 0.15%
WSM B 0.15%
AMGN D 0.15%
GVA A 0.15%
AYI B 0.15%
KAI A 0.15%
LMND B 0.15%
IBOC A 0.15%
PLNT A 0.15%
WWW B 0.15%
BRBR A 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%
LLY F 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%
TW A 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%
NYT C 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%
MPWR F 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%
LPLA A 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%
CRM 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%
WM A 0.09%
CHD B 0.09%
ATR B 0.09%
MA C 0.09%
PAYX C 0.09%
GOOGL C 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%
ADP B 0.09%
SYK C 0.09%
WTTR B 0.09%
DKNG B 0.09%
MKL A 0.09%
BCRX D 0.09%
LITE B 0.09%
AON A 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%
FAST B 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%
LIN D 0.08%
CHCO B 0.08%
OII B 0.08%
RNG B 0.08%
KMB D 0.08%
GLPI C 0.08%
HRMY D 0.08%
QCOM F 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%
PG A 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%
VRTX F 0.08%
KNSL B 0.08%
GABC B 0.08%
CROX D 0.08%
CARG C 0.08%
MSCI C 0.08%
AVB B 0.08%
SEMR B 0.08%
BCPC B 0.08%
CMG 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%
ITW B 0.08%
PMT D 0.07%
KLAC D 0.07%
CWT D 0.07%
AOS F 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%
A 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%
ZTS D 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%
MTD 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%
LOPE B 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%
MEDP D 0.04%
EGP F 0.04%
SSD D 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%
NEU C 0.04%
UDR B 0.04%
CNM D 0.04%
H B 0.04%
EVH F 0.04%
LNW D 0.04%
AM A 0.04%
ESI A 0.04%
DCI B 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 34 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF A -3.74%
XOM B -1.91%
DE A -1.75%
BHP F -1.38%
CVX A -1.11%
RIO D -1.08%
SCCO F -0.83%
FCX D -0.67%
CTVA C -0.62%
TTE F -0.55%
VALE F -0.48%
COP C -0.48%
BP D -0.3%
EOG A -0.28%
EQNR D -0.25%
CF B -0.24%
CNH C -0.21%
E F -0.17%
HES B -0.16%
OXY D -0.16%
ENPH F -0.15%
SQM F -0.15%
TTC D -0.14%
AWK D -0.13%
FANG D -0.12%
MOS F -0.12%
IEX B -0.11%
FMC D -0.11%
EQT B -0.1%
DVN F -0.09%
AGCO D -0.09%
EC D -0.06%
CTRA B -0.06%
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