GLOF vs. FAD ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* 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 GLOF FAD
30 Days 1.47% 9.58%
60 Days 1.03% 11.65%
90 Days 1.65% 14.77%
12 Months 25.88% 44.05%
68 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in FAD Overlap
A D 0.09% 0.07% 0.07%
AAPL C 4.28% 0.17% 0.17%
AMGN D 0.2% 0.15% 0.15%
AMP A 0.51% 0.41% 0.41%
AMZN C 2.18% 0.18% 0.18%
ANET C 0.23% 0.33% 0.23%
AVGO D 1.19% 0.32% 0.32%
AXP A 0.21% 0.44% 0.21%
AZO C 0.42% 0.17% 0.17%
BK A 0.1% 0.46% 0.1%
BKNG A 0.77% 0.29% 0.29%
BRK.A B 0.19% 0.25% 0.19%
CAT B 0.04% 0.33% 0.04%
CEG D 0.01% 0.37% 0.01%
COST B 0.51% 0.35% 0.35%
CPNG D 0.05% 0.42% 0.05%
CRWD B 0.29% 0.1% 0.1%
CTAS B 0.48% 0.35% 0.35%
DELL C 0.34% 0.19% 0.19%
DOCU A 0.39% 0.16% 0.16%
DVA B 0.2% 0.2% 0.2%
ETN A 0.18% 0.18% 0.18%
FICO B 0.62% 0.49% 0.49%
FTNT C 0.65% 0.29% 0.29%
GS A 0.13% 0.5% 0.13%
GWW B 0.24% 0.28% 0.24%
IBM C 0.08% 0.32% 0.08%
IT C 0.33% 0.17% 0.17%
JPM A 0.94% 0.39% 0.39%
KLAC D 0.3% 0.07% 0.07%
KO D 0.2% 0.15% 0.15%
LII A 0.42% 0.35% 0.35%
LIN D 0.18% 0.08% 0.08%
LLY F 0.73% 0.14% 0.14%
MA C 0.52% 0.09% 0.09%
MCD D 0.53% 0.16% 0.16%
MCO B 0.03% 0.25% 0.03%
META D 1.35% 0.33% 0.33%
MSCI C 0.32% 0.08% 0.08%
MSI B 0.49% 0.37% 0.37%
MTCH D 0.03% 0.1% 0.03%
MTD D 0.37% 0.06% 0.06%
NDAQ A 0.06% 0.27% 0.06%
NOW A 0.37% 0.38% 0.37%
NTAP C 0.12% 0.24% 0.12%
NVDA C 4.5% 0.39% 0.39%
ORCL B 0.4% 0.37% 0.37%
ORLY B 0.33% 0.18% 0.18%
PANW C 0.33% 0.19% 0.19%
PAYX C 0.05% 0.09% 0.05%
PG A 0.72% 0.08% 0.08%
PH A 0.05% 0.37% 0.05%
PM B 0.27% 0.37% 0.27%
PSA D 0.2% 0.23% 0.2%
QCOM F 0.35% 0.08% 0.08%
REG B 0.03% 0.09% 0.03%
SPG B 0.08% 0.18% 0.08%
SPGI C 0.2% 0.24% 0.2%
TJX A 0.06% 0.25% 0.06%
TSCO D 0.04% 0.23% 0.04%
TSLA B 0.37% 0.22% 0.22%
TT A 0.44% 0.44% 0.44%
UBER D 0.09% 0.23% 0.09%
URI B 0.11% 0.43% 0.11%
VICI C 0.02% 0.16% 0.02%
VLTO D 0.17% 0.23% 0.17%
VRTX F 0.15% 0.08% 0.08%
VST B 0.43% 0.52% 0.43%
GLOF Overweight 121 Positions Relative to FAD
Symbol Grade Weight
MSFT F 4.06%
GOOG C 2.61%
V A 0.76%
UNH C 0.73%
HD A 0.7%
LOW D 0.65%
WMT A 0.65%
ABBV D 0.62%
MCK B 0.61%
PEP F 0.61%
JNJ D 0.6%
SYF B 0.58%
TEAM A 0.57%
CDNS B 0.51%
INTU C 0.5%
BLDR D 0.48%
MRK F 0.42%
KR B 0.42%
BBY D 0.39%
BMY B 0.36%
FERG B 0.36%
XOM B 0.36%
T A 0.35%
COF B 0.35%
TXN C 0.35%
TMO F 0.34%
MFG B 0.34%
AMAT F 0.33%
HPE B 0.32%
EBAY D 0.31%
TGT F 0.31%
ELV F 0.3%
STLD B 0.29%
MELI D 0.29%
ACN C 0.29%
HPQ B 0.28%
GILD C 0.27%
HOLX D 0.25%
ABT B 0.25%
CSCO B 0.24%
ALLY C 0.24%
ABNB C 0.24%
MUFG B 0.22%
BAC A 0.22%
PHM D 0.22%
YUM B 0.22%
SNPS B 0.22%
MPC D 0.21%
PFE D 0.21%
NVR D 0.2%
MOH F 0.2%
FNF B 0.2%
NUE C 0.2%
LRCX F 0.2%
DFS B 0.19%
ADBE C 0.19%
SBUX A 0.19%
AFL B 0.18%
LYB F 0.18%
EMR A 0.18%
STT A 0.18%
MAS D 0.17%
HUBS A 0.17%
WFC A 0.17%
LI F 0.16%
TRV B 0.16%
ZS C 0.14%
HUM C 0.14%
MRO B 0.14%
SIRI C 0.13%
GEHC F 0.13%
HSY F 0.13%
VLO C 0.13%
COP C 0.13%
BLK C 0.12%
UNP C 0.11%
EG C 0.1%
CVS D 0.1%
CDW F 0.1%
VZ C 0.1%
PFG D 0.1%
DTE C 0.09%
FOXA B 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
DOW F 0.08%
IDXX F 0.07%
LULU C 0.07%
CF B 0.07%
CVX A 0.06%
ULTA F 0.06%
CRH A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
CHTR C 0.05%
FRT B 0.04%
DOX D 0.04%
EA A 0.04%
QRVO F 0.03%
MRNA F 0.03%
NI A 0.03%
WIT A 0.02%
STX D 0.02%
OMC C 0.02%
CSX B 0.02%
GL B 0.02%
WY D 0.02%
BIIB F 0.02%
MOS F 0.02%
VRSN F 0.02%
MDT D 0.01%
OKTA C 0.01%
VEEV C 0.01%
PCAR B 0.01%
PLD D 0.01%
DHR F 0.01%
GLOF Underweight 572 Positions Relative to FAD
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%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
HWM A -0.48%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
VTR C -0.42%
UTHR C -0.42%
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%
THC D -0.39%
TPL A -0.39%
ACGL D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
HCA F -0.35%
PEG A -0.34%
FSLR F -0.33%
RMD C -0.33%
SHW A -0.33%
AFRM B -0.32%
GE D -0.32%
ERIE 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%
NFLX A -0.29%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG 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%
PIPR B -0.25%
QTWO A -0.25%
NTRA 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%
MANH D -0.24%
RKLB B -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%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -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%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -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%
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%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -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%
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%
BLD D -0.15%
WSM B -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%
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%
CPRX C -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%
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%
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%
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%
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%
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%
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%
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%
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%
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