IGV vs. FAD ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings *

109

* 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

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period IGV FAD
30 Days 11.06% 4.71%
60 Days 14.93% 8.66%
90 Days 17.54% 12.78%
12 Months 35.02% 39.64%
50 Overlapping Holdings
Symbol Grade Weight in IGV Weight in FAD Overlap
ACIW B 0.2% 0.24% 0.2%
ADSK B 2.31% 0.19% 0.19%
AGYS A 0.09% 0.05% 0.05%
ALKT B 0.08% 0.11% 0.08%
APP A 2.13% 0.79% 0.79%
APPF C 0.19% 0.04% 0.04%
APPN C 0.05% 0.03% 0.03%
AUR C 0.19% 0.15% 0.15%
BL C 0.11% 0.03% 0.03%
BLKB B 0.12% 0.08% 0.08%
BOX B 0.17% 0.13% 0.13%
CLSK C 0.12% 0.06% 0.06%
CRM B 9.42% 0.09% 0.09%
CRWD B 2.79% 0.1% 0.1%
CVLT B 0.26% 0.23% 0.23%
CWAN B 0.2% 0.12% 0.12%
DBX C 0.23% 0.09% 0.09%
DOCU B 0.58% 0.15% 0.15%
DT C 0.56% 0.13% 0.13%
FICO B 1.99% 0.47% 0.47%
FTNT B 2.1% 0.26% 0.26%
GEN B 0.57% 0.36% 0.36%
GWRE A 0.57% 0.18% 0.18%
IDCC B 0.16% 0.15% 0.15%
INTA B 0.1% 0.12% 0.1%
IOT A 0.36% 0.22% 0.22%
JAMF F 0.03% 0.02% 0.02%
MANH D 0.6% 0.25% 0.25%
MARA C 0.22% 0.05% 0.05%
MLNK C 0.02% 0.03% 0.02%
MSTR A 2.0% 0.13% 0.13%
NOW B 7.13% 0.38% 0.38%
NTNX B 0.61% 0.05% 0.05%
ORCL A 8.34% 0.37% 0.37%
PANW B 4.35% 0.19% 0.19%
PEGA B 0.14% 0.19% 0.14%
PLTR A 4.17% 0.63% 0.63%
PRGS B 0.1% 0.1% 0.1%
QTWO B 0.21% 0.26% 0.21%
RNG C 0.11% 0.09% 0.09%
S B 0.28% 0.14% 0.14%
SEMR C 0.02% 0.09% 0.02%
SWI B 0.03% 0.05% 0.03%
TYL B 0.92% 0.26% 0.26%
U F 0.19% 0.04% 0.04%
VERX A 0.09% 0.09% 0.09%
VRNS D 0.21% 0.12% 0.12%
WDAY C 2.02% 0.09% 0.09%
YOU D 0.09% 0.1% 0.09%
ZETA D 0.12% 0.24% 0.12%
IGV Overweight 59 Positions Relative to FAD
Symbol Grade Weight
MSFT D 7.19%
ADBE D 6.5%
INTU B 4.13%
SNPS C 2.94%
CDNS B 2.91%
ROP C 2.12%
DDOG A 1.43%
TEAM A 1.39%
EA A 1.38%
HUBS B 1.25%
TTWO A 1.04%
ANSS B 1.04%
PTC B 0.8%
ZM B 0.76%
ZS B 0.68%
SNAP D 0.4%
BILL B 0.3%
PCOR C 0.27%
ESTC C 0.27%
SMAR A 0.27%
BSY D 0.26%
GTLB B 0.25%
CFLT B 0.25%
AZPN A 0.23%
SPSC F 0.23%
ALTR B 0.22%
PATH C 0.2%
QLYS C 0.19%
HCP B 0.18%
WK C 0.17%
CCCS B 0.17%
TENB D 0.17%
DLB F 0.15%
NCNO B 0.13%
RIOT C 0.11%
DV C 0.1%
TDC D 0.1%
AI B 0.1%
FIVN C 0.1%
FRSH C 0.1%
ALRM C 0.1%
RPD C 0.09%
ENV B 0.09%
BRZE C 0.08%
PD C 0.07%
RAMP C 0.07%
VYX C 0.07%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
VRNT D 0.05%
PRO C 0.04%
ASAN C 0.04%
ATEN A 0.04%
ADEA C 0.04%
NABL F 0.03%
CXM C 0.03%
ETWO F 0.02%
IGV Underweight 590 Positions Relative to FAD
Symbol Grade Weight
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
VST A -0.48%
KKR A -0.48%
UTHR C -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
LYV A -0.38%
PH B -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
META C -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
NFLX A -0.27%
AX B -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM A -0.26%
AFRM A -0.25%
LVS B -0.25%
SOFI A -0.25%
BR B -0.25%
AJG B -0.25%
ALSN B -0.25%
COHR B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
SFBS B -0.24%
CORT C -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP C -0.24%
CSL C -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS A -0.23%
FOUR A -0.23%
MOG.A B -0.23%
EXEL B -0.23%
VLTO C -0.23%
CACI C -0.23%
DUOL A -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT A -0.19%
CPAY A -0.19%
COKE C -0.19%
DY C -0.19%
MAR B -0.19%
AMZN B -0.19%
RL C -0.19%
CRDO B -0.19%
GMED A -0.19%
DVA C -0.19%
APH B -0.19%
TSLA A -0.19%
TOST A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
IR B -0.18%
ORLY B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
BCO F -0.18%
ARES A -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
AZO C -0.17%
MMC D -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
KEX B -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO F -0.17%
CBT C -0.17%
EAT A -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT A -0.16%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROST D -0.16%
ROAD A -0.16%
ADC A -0.16%
IESC A -0.16%
MCD D -0.16%
ROL B -0.16%
PRIM A -0.16%
OTIS C -0.16%
CBOE C -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI B -0.15%
KO D -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
EXR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG C -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA B -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
WSM D -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
TRN A -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
SBRA B -0.13%
SLVM C -0.13%
TW A -0.13%
VCYT B -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI B -0.13%
USLM A -0.13%
LMND A -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO C -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM B -0.12%
OHI B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
RVMD B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
PTCT C -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD B -0.11%
DORM B -0.11%
RARE F -0.11%
WYNN D -0.11%
HWKN B -0.11%
JANX C -0.11%
CALM A -0.11%
CDE C -0.11%
CENX B -0.1%
BCRX D -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM C -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
ITCI B -0.1%
ESAB C -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
NRIX C -0.09%
VITL D -0.09%
MA B -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
BGC C -0.09%
CROX F -0.09%
WAT C -0.09%
VRTX D -0.09%
GKOS A -0.09%
CWST A -0.09%
MKTX D -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR B -0.09%
BPMC C -0.09%
MSGS B -0.09%
AXTA B -0.09%
SABR B -0.09%
IOVA F -0.09%
WTM A -0.09%
SITM B -0.09%
OUT A -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
UE A -0.08%
ESE B -0.08%
OSCR C -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC B -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG C -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
HRMY F -0.08%
EQIX A -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG A -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH F -0.07%
CWT C -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT C -0.07%
BRC C -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE C -0.07%
AAT A -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL B -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES C -0.06%
LYFT C -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
LGND C -0.06%
FLNC C -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX F -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
CRNX C -0.05%
DNLI C -0.05%
OWL A -0.05%
KW B -0.05%
JJSF C -0.05%
RXST F -0.05%
KD A -0.05%
MASI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
NEO C -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC A -0.05%
AGM B -0.05%
ARQT C -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN B -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
IPAR C -0.04%
SSD D -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY D -0.03%
TGI A -0.03%
CTS C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC D -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
THR B -0.02%
TR B -0.02%
BXMT C -0.02%
ARLO C -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA F -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS C -0.02%
BEAM C -0.02%
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