GARP vs. FAD ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period GARP FAD
30 Days 6.13% 9.58%
60 Days 5.15% 11.65%
90 Days 6.86% 14.77%
12 Months 42.31% 44.05%
78 Overlapping Holdings
Symbol Grade Weight in GARP Weight in FAD Overlap
AAPL C 4.74% 0.17% 0.17%
ACGL D 0.31% 0.37% 0.31%
ADSK A 0.22% 0.19% 0.19%
ALNY D 0.04% 0.29% 0.04%
AMP A 0.79% 0.41% 0.41%
AMT D 0.13% 0.21% 0.13%
AMZN C 1.3% 0.18% 0.18%
ANET C 0.34% 0.33% 0.33%
APO B 0.56% 0.32% 0.32%
APP B 0.41% 0.96% 0.41%
ARES A 0.05% 0.18% 0.05%
AVGO D 4.59% 0.32% 0.32%
AXON A 0.06% 0.63% 0.06%
AXP A 0.48% 0.44% 0.44%
AZO C 0.14% 0.17% 0.14%
BKNG A 0.51% 0.29% 0.29%
BURL A 0.12% 0.44% 0.12%
CMG B 0.8% 0.08% 0.08%
COIN C 0.08% 0.31% 0.08%
CPAY A 0.21% 0.2% 0.2%
CRM B 2.06% 0.1% 0.1%
CRWD B 0.26% 0.1% 0.1%
DASH A 0.37% 0.51% 0.37%
DECK A 0.54% 0.27% 0.27%
DELL C 0.25% 0.19% 0.19%
DKNG B 0.13% 0.09% 0.09%
DOCU A 0.1% 0.16% 0.1%
DT C 0.09% 0.12% 0.09%
DVA B 0.02% 0.2% 0.02%
EXPE B 0.33% 0.51% 0.33%
FICO B 0.18% 0.49% 0.18%
FTNT C 0.19% 0.29% 0.19%
GDDY A 0.17% 0.5% 0.17%
GE D 1.64% 0.32% 0.32%
GOOGL C 2.97% 0.09% 0.09%
GS A 0.55% 0.5% 0.5%
GWW B 1.03% 0.28% 0.28%
H B 0.1% 0.04% 0.04%
HLT A 0.09% 0.27% 0.09%
HWM A 0.44% 0.48% 0.44%
IOT A 0.04% 0.21% 0.04%
IT C 0.13% 0.17% 0.13%
KKR A 0.27% 0.49% 0.27%
KLAC D 3.66% 0.07% 0.07%
LII A 0.29% 0.35% 0.29%
LLY F 2.54% 0.14% 0.14%
LPLA A 0.2% 0.11% 0.11%
LYV A 0.03% 0.41% 0.03%
MA C 4.19% 0.09% 0.09%
MANH D 0.37% 0.24% 0.24%
META D 4.19% 0.33% 0.33%
MKL A 0.07% 0.09% 0.07%
MPWR F 0.09% 0.11% 0.09%
NFLX A 0.56% 0.29% 0.29%
NOW A 0.68% 0.38% 0.38%
NRG B 0.03% 0.43% 0.03%
NVDA C 5.42% 0.39% 0.39%
ORCL B 2.02% 0.37% 0.37%
ORLY B 0.1% 0.18% 0.1%
PANW C 0.41% 0.19% 0.19%
PAYC B 0.23% 0.05% 0.05%
PGR A 1.3% 0.43% 0.43%
PLTR B 0.39% 0.69% 0.39%
PODD C 0.05% 0.19% 0.05%
QCOM F 1.1% 0.08% 0.08%
RCL A 0.81% 0.55% 0.55%
SBAC D 0.06% 0.08% 0.06%
SHW A 0.65% 0.33% 0.33%
TDG D 0.1% 0.3% 0.1%
TMUS B 0.36% 0.39% 0.36%
TPL A 0.28% 0.39% 0.28%
TRGP B 0.06% 0.57% 0.06%
TSLA B 6.81% 0.22% 0.22%
UBER D 0.18% 0.23% 0.18%
VRT B 0.42% 0.52% 0.42%
VRTX F 0.32% 0.08% 0.08%
WDAY B 0.36% 0.09% 0.09%
WSM B 0.44% 0.15% 0.15%
GARP Overweight 67 Positions Relative to FAD
Symbol Grade Weight
MSFT F 4.56%
ADBE C 4.21%
AMAT F 2.76%
MRK F 2.12%
V A 2.05%
LRCX F 1.82%
AMD F 1.41%
INTU C 1.2%
GOOG C 0.88%
ODFL B 0.84%
ABNB C 0.82%
LULU C 0.7%
IDXX F 0.68%
FLUT A 0.66%
MELI D 0.63%
CPRT A 0.48%
SLB C 0.44%
HAL C 0.4%
GEV B 0.38%
EQT B 0.37%
NXPI D 0.36%
ULTA F 0.32%
NUE C 0.3%
STLD B 0.3%
APTV D 0.28%
CTRA B 0.28%
SNPS B 0.27%
CDNS B 0.26%
MCK B 0.23%
DVN F 0.2%
HES B 0.17%
APA D 0.16%
SQ B 0.15%
PTC A 0.15%
MRO B 0.14%
DDOG A 0.13%
KNX B 0.13%
TEAM A 0.13%
SMCI F 0.1%
IQV D 0.1%
PSTG D 0.1%
ENTG D 0.1%
FCX D 0.09%
DAL C 0.09%
VEEV C 0.09%
FANG D 0.09%
DOW F 0.09%
JBL B 0.09%
DXCM D 0.08%
WBD C 0.07%
CE F 0.07%
LNG B 0.07%
ZS C 0.06%
LW C 0.05%
MOH F 0.05%
ENPH F 0.05%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
PINS D 0.03%
MGM D 0.03%
ALLY C 0.03%
CTLT B 0.03%
INCY C 0.03%
SNAP C 0.02%
MRNA F 0.02%
CELH F 0.01%
GARP Underweight 562 Positions Relative to FAD
Symbol Grade Weight
CVNA B -0.59%
VST B -0.52%
HOOD B -0.5%
EME C -0.49%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
TT A -0.44%
ALL A -0.44%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
NTRS A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
RBLX C -0.39%
THC D -0.39%
JPM A -0.39%
PM 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%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
AFRM B -0.32%
IBM C -0.32%
ERIE D -0.32%
NEE D -0.31%
SOFI A -0.3%
BAH F -0.29%
CASY A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ 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%
ECL 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%
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%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -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%
WMB A -0.21%
MOD A -0.2%
AIT A -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -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%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -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%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -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%
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%
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%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -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%
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%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -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%
PAYX C -0.09%
MKTX D -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%
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%
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%
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%
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%
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%
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%
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%
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%
Compare ETFs