IGM vs. FAD ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* 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 IGM FAD
30 Days 4.30% 9.58%
60 Days 6.84% 11.65%
90 Days 7.57% 14.77%
12 Months 43.23% 44.05%
94 Overlapping Holdings
Symbol Grade Weight in IGM Weight in FAD Overlap
AAPL C 7.98% 0.17% 0.17%
ACIW B 0.04% 0.22% 0.04%
ADSK A 0.51% 0.19% 0.19%
AGYS A 0.02% 0.05% 0.02%
ALKT B 0.02% 0.11% 0.02%
ANET C 0.75% 0.33% 0.33%
APH A 0.67% 0.18% 0.18%
APP B 0.49% 0.96% 0.49%
APPF B 0.04% 0.04% 0.04%
APPN B 0.01% 0.03% 0.01%
AUR C 0.04% 0.17% 0.04%
AVGO D 4.19% 0.32% 0.32%
BDC B 0.04% 0.13% 0.04%
BL B 0.02% 0.02% 0.02%
BLKB B 0.03% 0.08% 0.03%
BMI B 0.05% 0.16% 0.05%
BOX B 0.04% 0.13% 0.04%
CARG C 0.02% 0.08% 0.02%
CLSK C 0.03% 0.06% 0.03%
COHR B 0.11% 0.22% 0.11%
CRDO B 0.04% 0.16% 0.04%
CRM B 2.47% 0.1% 0.1%
CRUS D 0.04% 0.1% 0.04%
CRWD B 0.61% 0.1% 0.1%
CTS C 0.01% 0.03% 0.01%
CVLT B 0.06% 0.22% 0.06%
CWAN B 0.04% 0.11% 0.04%
DBX B 0.05% 0.09% 0.05%
DELL C 0.3% 0.19% 0.19%
DOCN D 0.02% 0.06% 0.02%
DOCU A 0.13% 0.16% 0.13%
DT C 0.12% 0.12% 0.12%
FFIV B 0.11% 0.14% 0.11%
FICO B 0.43% 0.49% 0.43%
FSLR F 0.16% 0.33% 0.16%
FTNT C 0.47% 0.29% 0.29%
GDDY A 0.2% 0.5% 0.2%
GEN B 0.13% 0.36% 0.13%
GOOGL C 4.83% 0.09% 0.09%
GWRE A 0.12% 0.18% 0.12%
HLIT D 0.01% 0.06% 0.01%
IBM C 1.48% 0.32% 0.32%
IDCC A 0.04% 0.16% 0.04%
INTA A 0.02% 0.11% 0.02%
IOT A 0.08% 0.21% 0.08%
IT C 0.32% 0.17% 0.17%
ITRI B 0.04% 0.22% 0.04%
JAMF F 0.01% 0.02% 0.01%
KD B 0.05% 0.05% 0.05%
KLAC D 0.65% 0.07% 0.07%
KN B 0.01% 0.07% 0.01%
LITE B 0.04% 0.09% 0.04%
MANH D 0.13% 0.24% 0.13%
MARA C 0.05% 0.05% 0.05%
META D 8.33% 0.33% 0.33%
MIR A 0.02% 0.03% 0.02%
MLNK B 0.0% 0.03% 0.0%
MPWR F 0.22% 0.11% 0.11%
MSI B 0.64% 0.37% 0.37%
MSTR C 0.47% 0.19% 0.19%
MTCH D 0.06% 0.1% 0.06%
MU D 0.84% 0.08% 0.08%
NFLX A 2.77% 0.29% 0.29%
NOW A 1.63% 0.38% 0.38%
NSSC D 0.01% 0.02% 0.01%
NTAP C 0.19% 0.24% 0.19%
NTNX A 0.13% 0.05% 0.05%
NVDA C 9.42% 0.39% 0.39%
ORCL B 2.3% 0.37% 0.37%
OSIS B 0.02% 0.07% 0.02%
PANW C 0.98% 0.19% 0.19%
PEGA A 0.03% 0.19% 0.03%
PI D 0.03% 0.14% 0.03%
PLTR B 1.04% 0.69% 0.69%
PRGS A 0.02% 0.09% 0.02%
QCOM F 1.4% 0.08% 0.08%
QTWO A 0.05% 0.25% 0.05%
RBLX C 0.21% 0.39% 0.21%
RNG B 0.02% 0.08% 0.02%
S B 0.06% 0.14% 0.06%
SEMR B 0.0% 0.08% 0.0%
SITM B 0.03% 0.08% 0.03%
SMTC B 0.03% 0.1% 0.03%
SWI B 0.01% 0.05% 0.01%
TRMB B 0.14% 0.05% 0.05%
TYL B 0.2% 0.25% 0.2%
U C 0.04% 0.03% 0.03%
VECO F 0.01% 0.02% 0.01%
VERX B 0.02% 0.09% 0.02%
VRNS D 0.05% 0.11% 0.05%
WDAY B 0.43% 0.09% 0.09%
YELP C 0.02% 0.02% 0.02%
YOU D 0.02% 0.09% 0.02%
ZETA D 0.03% 0.14% 0.03%
IGM Overweight 176 Positions Relative to FAD
Symbol Grade Weight
MSFT F 7.68%
GOOG C 3.99%
CSCO B 1.81%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
INTU C 1.51%
TXN C 1.44%
AMAT F 1.1%
INTC D 0.81%
ADI D 0.8%
LRCX F 0.72%
SNPS B 0.63%
CDNS B 0.62%
MRVL B 0.6%
ROP B 0.46%
NXPI D 0.43%
TEL B 0.35%
SNOW C 0.33%
DDOG A 0.31%
CTSH B 0.3%
TEAM A 0.3%
EA A 0.3%
GLW B 0.28%
HPQ B 0.28%
HUBS A 0.27%
MCHP D 0.26%
TTWO A 0.23%
ANSS B 0.23%
ON D 0.22%
NET B 0.21%
HPE B 0.21%
KEYS A 0.2%
CDW F 0.19%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
WDC D 0.16%
MDB C 0.16%
ZS C 0.15%
TER D 0.13%
PINS D 0.13%
ENTG D 0.12%
PSTG D 0.12%
VRSN F 0.12%
TWLO A 0.12%
EPAM C 0.11%
JBL B 0.11%
AKAM D 0.1%
SWKS F 0.1%
SNAP C 0.09%
OKTA C 0.09%
JNPR F 0.09%
CIEN B 0.08%
BILL A 0.07%
FN D 0.07%
SNX C 0.07%
SMCI F 0.07%
MKSI C 0.06%
MTSI B 0.06%
BSY D 0.06%
ESTC C 0.06%
OLED D 0.06%
PCOR B 0.06%
SMAR A 0.06%
ONTO D 0.06%
ENPH F 0.06%
VNT B 0.05%
LFUS F 0.05%
ARW D 0.05%
NOVT D 0.05%
ALTR B 0.05%
QRVO F 0.05%
AZPN A 0.05%
SPSC C 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
AVT C 0.04%
WK B 0.04%
CCCS B 0.04%
TENB C 0.04%
HCP B 0.04%
IONQ B 0.04%
QLYS C 0.04%
PATH C 0.04%
RMBS C 0.04%
SLAB D 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
NCNO B 0.03%
DXC B 0.03%
ASGN F 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
DLB B 0.03%
VYX B 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
TTMI B 0.02%
ACLS F 0.02%
ZD C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
CXT B 0.02%
DV C 0.02%
TDC D 0.02%
FIVN C 0.02%
AMKR D 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
FORM D 0.02%
ALGM D 0.02%
SYNA C 0.02%
ALRM C 0.02%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
MTTR B 0.01%
ZUO B 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 546 Positions Relative to FAD
Symbol Grade Weight
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%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -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%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
ACGL D -0.37%
PM B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -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%
RMD C -0.33%
CAT B -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%
BKNG 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%
NTRA B -0.25%
BRK.A 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%
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%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -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%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
PODD 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%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -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%
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%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD 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%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -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%
FTDR A -0.14%
SCI B -0.14%
PRCT B -0.14%
STEP B -0.14%
WHD B -0.14%
CNK 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%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM 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%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -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%
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%
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%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -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%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -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%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII 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%
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%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
MSCI C -0.08%
AVB 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%
A D -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%
CEIX A -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%
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%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -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%
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%
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%
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%
PLAY D -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -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%
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%
AZTA D -0.02%
JOE F -0.02%
GNL F -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%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
CLB B -0.02%
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