MDIV vs. FAD ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

78,715

Number of Holdings *

103

* 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

$149.50

Average Daily Volume

4,145

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period MDIV FAD
30 Days 2.13% 10.90%
60 Days 1.59% 12.44%
90 Days 3.72% 16.70%
12 Months 18.44% 44.43%
22 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in FAD Overlap
AAT A 0.72% 0.07% 0.07%
BRX A 0.63% 0.09% 0.09%
CDP C 0.58% 0.05% 0.05%
CTRE D 0.6% 0.08% 0.08%
CUBE D 0.56% 0.08% 0.08%
DTM B 0.45% 0.11% 0.11%
EPR D 0.99% 0.04% 0.04%
FCPT B 0.71% 0.05% 0.05%
GLPI B 0.79% 0.08% 0.08%
GTY B 0.84% 0.05% 0.05%
IBM C 0.34% 0.32% 0.32%
IIPR D 0.71% 0.06% 0.06%
KMB C 0.31% 0.08% 0.08%
LAMR C 0.61% 0.08% 0.08%
LTC B 0.94% 0.02% 0.02%
NHI D 0.65% 0.06% 0.06%
NNN D 0.64% 0.04% 0.04%
PMT D 1.47% 0.07% 0.07%
PSA C 0.56% 0.23% 0.23%
REG A 0.57% 0.09% 0.09%
SPG A 0.77% 0.18% 0.18%
VICI C 0.71% 0.16% 0.16%
MDIV Overweight 81 Positions Relative to FAD
Symbol Grade Weight
HYLS C 20.0%
IEP F 1.51%
ARLP B 1.41%
DMLP A 1.3%
BSM B 1.28%
KRP C 1.27%
DKL C 1.2%
CAPL D 1.17%
USAC B 1.16%
AGNCN B 1.09%
APLE B 1.05%
LADR B 1.03%
GLP A 0.96%
MPLX A 0.95%
CQP B 0.92%
ET A 0.91%
NRP B 0.89%
WES B 0.86%
HST C 0.83%
EPD A 0.82%
FITBI C 0.79%
CHSCO D 0.78%
CHSCL D 0.76%
SUN B 0.74%
CHSCN D 0.72%
RZC D 0.72%
PAA B 0.71%
CHSCM D 0.69%
PAGP B 0.67%
WU D 0.64%
ALEX B 0.62%
VZ B 0.6%
T A 0.6%
MAA B 0.57%
BMY B 0.55%
CHRD F 0.54%
ENLC B 0.51%
OKE B 0.51%
FANG F 0.47%
TROW A 0.46%
NWE C 0.45%
GILD B 0.44%
EVRG A 0.44%
GEL D 0.44%
ETR A 0.44%
BKH B 0.43%
AVA B 0.43%
HMN B 0.42%
PINC B 0.42%
SR A 0.42%
LYB F 0.41%
CVX A 0.41%
PRU A 0.4%
PNM F 0.39%
XEL A 0.39%
VTRS B 0.39%
EXC C 0.38%
CAG D 0.38%
OGS B 0.38%
KHC D 0.38%
ES D 0.37%
FLO C 0.37%
WEC A 0.37%
DVN F 0.36%
POR C 0.36%
PNC A 0.36%
MSM C 0.36%
DRI B 0.36%
FE D 0.35%
IPG C 0.34%
EIX A 0.34%
DUK C 0.34%
NJR B 0.34%
SJM C 0.33%
FAF B 0.33%
SON D 0.32%
NFG B 0.32%
MDT D 0.31%
AEP C 0.31%
GIS D 0.3%
NMM F 0.05%
MDIV Underweight 618 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%
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 B -0.49%
KKR A -0.49%
FICO A -0.49%
HWM B -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB A -0.45%
HEI B -0.44%
BURL B -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 C -0.42%
VTR C -0.42%
UTHR B -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV B -0.41%
IRM C -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA B -0.4%
TMUS A -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL B -0.39%
JPM B -0.39%
NOW A -0.38%
ACGL D -0.37%
PM A -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG C -0.37%
BRO A -0.36%
PCG A -0.36%
GEN A -0.36%
BSX B -0.36%
LII B -0.35%
HCA F -0.35%
COST A -0.35%
CTAS A -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
GE C -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO A -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT B -0.29%
BKNG A -0.29%
NFLX B -0.29%
GWW A -0.28%
CASY B -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG B -0.27%
NDAQ A -0.27%
DECK B -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO B -0.26%
AX B -0.26%
MCO A -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL A -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT C -0.24%
ECL D -0.24%
MANH C -0.24%
RKLB B -0.24%
NTAP B -0.24%
SPGI B -0.24%
FIX A -0.24%
LVS C -0.24%
SO C -0.24%
CSL B -0.24%
ICE D -0.24%
SFBS B -0.24%
DUOL B -0.23%
VLTO D -0.23%
UBER D -0.23%
KTB B -0.23%
CSWI B -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL A -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR C -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT A -0.22%
ITRI B -0.22%
EFX D -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC B -0.21%
AMT D -0.21%
WMB B -0.21%
IOT B -0.21%
CPAY A -0.2%
MOD B -0.2%
AIT A -0.2%
DVA A -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK B -0.19%
FFIN B -0.19%
MO A -0.19%
PODD B -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW B -0.19%
COKE C -0.19%
MAR A -0.19%
TPG B -0.19%
EAT A -0.19%
EXLS A -0.19%
DELL C -0.19%
HLI A -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 A -0.18%
RL B -0.18%
APH B -0.18%
CRVL B -0.18%
ARES A -0.18%
TTEK D -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN B -0.18%
FRPT B -0.18%
TXRH A -0.18%
CACI D -0.18%
AAPL A -0.17%
BOOT D -0.17%
ROL A -0.17%
TKO A -0.17%
MMC A -0.17%
CBOE B -0.17%
AZO B -0.17%
ADC A -0.17%
PAYO B -0.17%
ANF C -0.17%
ITT B -0.17%
EHC A -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX B -0.17%
EXP B -0.17%
IR A -0.17%
ROAD B -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU B -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%
CBT D -0.16%
BMI C -0.16%
EPRT A -0.16%
PRIM B -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 F -0.15%
GVA B -0.15%
AYI C -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN D -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR C -0.15%
PI D -0.14%
FTDR B -0.14%
FFIV A -0.14%
SCI A -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 D -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT B -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB B -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 A -0.14%
QCRH B -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 A -0.13%
TRN B -0.13%
VCYT A -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN A -0.13%
RYTM B -0.13%
OLLI C -0.12%
CHEF A -0.12%
HWKN A -0.12%
ADMA B -0.12%
NYT D -0.12%
WYNN D -0.12%
NHC B -0.12%
DSGR C -0.12%
ALLE D -0.12%
SKWD B -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX D -0.12%
CALM B -0.12%
OHI C -0.12%
SBRA B -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK B -0.12%
SKYW A -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT B -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX D -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM D -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR A -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 B -0.11%
PTON B -0.11%
SATS C -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 B -0.1%
CRWD B -0.1%
CPRX B -0.1%
MTCH D -0.1%
CBSH B -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX D -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 C -0.1%
EEFT B -0.09%
CHDN C -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT B -0.09%
RHP B -0.09%
DBX C -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA A -0.09%
PAYX B -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY C -0.09%
GKOS C -0.09%
MSGS A -0.09%
NMIH C -0.09%
ADP A -0.09%
SYK B -0.09%
WTTR B -0.09%
DKNG C -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST B -0.09%
OSCR D -0.09%
VERX A -0.09%
AXTA B -0.09%
RUN F -0.09%
DLR A -0.09%
GPN C -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI B -0.09%
FAST A -0.09%
RLI A -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
BLBD D -0.08%
SBAC D -0.08%
UE B -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%
HRMY D -0.08%
QCOM F -0.08%
ESE B -0.08%
SHAK B -0.08%
GPK C -0.08%
MGNI B -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT A -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR C -0.08%
WAT A -0.08%
BPMC C -0.08%
BANF B -0.08%
CAKE B -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX F -0.08%
CARG B -0.08%
MSCI B -0.08%
AVB A -0.08%
SEMR C -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 A -0.08%
UFPT C -0.08%
ITW A -0.08%
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 A -0.07%
FCN D -0.07%
CCI D -0.07%
COLL D -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS F -0.07%
GFF B -0.07%
MGEE C -0.06%
DRVN B -0.06%
GTLS A -0.06%
TNL B -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 B -0.06%
CLSK D -0.06%
FLNC D -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK C -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN D -0.06%
AMPH F -0.06%
MTD D -0.06%
BRC C -0.06%
TWST C -0.06%
CMPR C -0.05%
GTX C -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF C -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH B -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS B -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX B -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT A -0.05%
OWL B -0.05%
CPK B -0.05%
MASI B -0.05%
DAY B -0.05%
KD A -0.05%
MAC B -0.05%
WDFC C -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS B -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC A -0.05%
ELAN F -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD C -0.04%
FR D -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR D -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV B -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM C -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI B -0.04%
DCI A -0.04%
ALX D -0.04%
RXST D -0.04%
RGLD C -0.04%
ELME D -0.04%
MORN A -0.04%
MAIN A -0.04%
CRNX B -0.04%
NVAX F -0.04%
HLX C -0.04%
ANIP D -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN C -0.03%
LCID F -0.03%
APAM A -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS B -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR F -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR B -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH C -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 D -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD D -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM C -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%
TR B -0.02%
BL B -0.02%
CLB C -0.02%
Compare ETFs