MTUM vs. FAD ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* 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 MTUM FAD
30 Days 3.53% 9.58%
60 Days 6.25% 11.65%
90 Days 8.85% 14.77%
12 Months 43.02% 44.05%
80 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in FAD Overlap
ACGL D 0.35% 0.37% 0.35%
AJG B 0.59% 0.26% 0.26%
ALL A 0.41% 0.44% 0.41%
ALNY D 0.3% 0.29% 0.29%
ANET C 1.17% 0.33% 0.33%
APH A 0.97% 0.18% 0.18%
APP B 0.74% 0.96% 0.74%
AVB B 0.29% 0.08% 0.08%
AVGO D 4.72% 0.32% 0.32%
AXON A 0.32% 0.63% 0.32%
AXP A 1.53% 0.44% 0.44%
BK A 0.48% 0.46% 0.46%
BRO B 0.27% 0.36% 0.27%
BSX B 1.25% 0.36% 0.36%
CEG D 1.12% 0.37% 0.37%
CL D 0.79% 0.22% 0.22%
COST B 3.63% 0.35% 0.35%
CPT B 0.07% 0.08% 0.07%
CSL C 0.23% 0.24% 0.23%
CTAS B 0.91% 0.35% 0.35%
DELL C 0.49% 0.19% 0.19%
DKS C 0.1% 0.12% 0.1%
DOV A 0.22% 0.18% 0.18%
DVA B 0.07% 0.2% 0.07%
EME C 0.38% 0.49% 0.38%
ERIE D 0.13% 0.32% 0.13%
ESS B 0.15% 0.08% 0.08%
FI A 0.9% 0.4% 0.4%
FICO B 0.6% 0.49% 0.49%
GDDY A 0.34% 0.5% 0.34%
GE D 2.96% 0.32% 0.32%
GRMN B 0.42% 0.4% 0.4%
GS A 2.0% 0.5% 0.5%
HEI B 0.12% 0.44% 0.12%
HEI B 0.16% 0.44% 0.16%
HOOD B 0.15% 0.5% 0.15%
HWM A 0.73% 0.48% 0.48%
ICE C 0.72% 0.24% 0.24%
IRM D 0.48% 0.41% 0.41%
ISRG A 1.54% 0.27% 0.27%
JPM A 5.48% 0.39% 0.39%
KKR A 1.3% 0.49% 0.49%
KLAC D 0.8% 0.07% 0.07%
KO D 2.71% 0.15% 0.15%
LII A 0.24% 0.35% 0.24%
LLY F 3.82% 0.14% 0.14%
MCO B 0.7% 0.25% 0.25%
MO A 1.19% 0.19% 0.19%
MPWR F 0.24% 0.11% 0.11%
MSI B 1.0% 0.37% 0.37%
MSTR C 0.89% 0.19% 0.19%
NDAQ A 0.28% 0.27% 0.27%
NEE D 2.24% 0.31% 0.31%
NRG B 0.27% 0.43% 0.27%
NTAP C 0.31% 0.24% 0.24%
NVDA C 5.34% 0.39% 0.39%
PEG A 0.5% 0.34% 0.34%
PGR A 1.88% 0.43% 0.43%
PLTR B 1.02% 0.69% 0.69%
PM B 2.93% 0.37% 0.37%
PWR A 0.43% 0.46% 0.43%
RMD C 0.29% 0.33% 0.29%
RSG A 0.36% 0.18% 0.18%
SO D 1.15% 0.24% 0.24%
TDG D 0.7% 0.3% 0.3%
TJX A 1.09% 0.25% 0.25%
TPL A 0.33% 0.39% 0.33%
TRGP B 0.61% 0.57% 0.57%
TT A 1.13% 0.44% 0.44%
TYL B 0.23% 0.25% 0.23%
UDR B 0.05% 0.04% 0.04%
UTHR C 0.15% 0.42% 0.15%
VLTO D 0.31% 0.23% 0.23%
VRT B 0.63% 0.52% 0.52%
VRTX F 0.95% 0.08% 0.08%
VST B 0.82% 0.52% 0.52%
VTR C 0.31% 0.42% 0.31%
WAB B 0.33% 0.45% 0.33%
WELL A 0.84% 0.26% 0.26%
WMB A 0.63% 0.21% 0.21%
MTUM Overweight 44 Positions Relative to FAD
Symbol Grade Weight
WMT A 4.93%
RTX C 2.19%
TXN C 1.86%
LMT D 1.37%
MMM D 1.21%
C A 1.08%
CB C 0.9%
DUK C 0.88%
NEM D 0.79%
AFL B 0.78%
HIG B 0.46%
AEP D 0.4%
DFS B 0.38%
DHI D 0.37%
CBRE B 0.34%
PHM D 0.31%
KDP D 0.3%
K A 0.29%
LEN D 0.28%
EIX B 0.26%
EBAY D 0.25%
FITB A 0.25%
LDOS C 0.24%
NVR D 0.23%
SW A 0.22%
SYF B 0.22%
EQR B 0.17%
PKG A 0.16%
IFF D 0.16%
IP B 0.15%
MAA B 0.12%
UHS D 0.11%
CFG B 0.11%
DGX A 0.09%
NI A 0.09%
FNF B 0.08%
AMCR D 0.08%
DOC D 0.08%
FOXA B 0.07%
FOX A 0.07%
CHRW C 0.06%
ALLY C 0.06%
LNT A 0.05%
EQH B 0.03%
MTUM Underweight 561 Positions Relative to FAD
Symbol Grade Weight
CVNA B -0.59%
RCL A -0.55%
DASH A -0.51%
EXPE B -0.51%
CCL B -0.45%
BURL A -0.44%
URI B -0.43%
CPNG D -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
NOW A -0.38%
ORCL B -0.37%
PH A -0.37%
PCG A -0.36%
GEN B -0.36%
HCA F -0.35%
META D -0.33%
FSLR F -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
APO B -0.32%
COIN C -0.31%
SOFI A -0.3%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
DECK A -0.27%
HUBB B -0.26%
BR A -0.26%
TTD B -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO 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%
MANH D -0.24%
RKLB B -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SFBS B -0.24%
DUOL A -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%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -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%
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%
PODD C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -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%
GWRE 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%
AAPL C -0.17%
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%
AUR C -0.17%
IT 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%
DOCU A -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%
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%
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%
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%
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%
CRWD B -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%
MA C -0.09%
PAYX C -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%
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%
QCOM F -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%
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%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -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%
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%
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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