SDY vs. FAD ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.73

Average Daily Volume

216,520

Number of Holdings *

132

* 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

$132.53

Average Daily Volume

5,172

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period SDY FAD
30 Days 2.00% 2.00%
60 Days 6.20% 9.60%
90 Days 12.89% 7.76%
12 Months 28.30% 34.01%
39 Overlapping Holdings
Symbol Grade Weight in SDY Weight in FAD Overlap
ADI C 0.69% 0.16% 0.16%
ADP A 1.12% 0.19% 0.19%
AOS B 0.59% 0.08% 0.08%
ATR A 0.54% 0.18% 0.18%
AWR B 0.15% 0.03% 0.03%
BMI A 0.27% 0.19% 0.19%
BRC C 0.18% 0.11% 0.11%
BRO A 0.26% 0.38% 0.26%
CASY D 0.22% 0.2% 0.2%
CAT A 0.83% 0.37% 0.37%
CFR D 0.36% 0.14% 0.14%
CHD B 0.48% 0.17% 0.17%
CL D 0.94% 0.35% 0.35%
CSL A 0.38% 0.36% 0.36%
CTAS C 0.36% 0.28% 0.28%
DCI B 0.49% 0.12% 0.12%
ECL A 0.42% 0.36% 0.36%
ERIE A 0.72% 0.49% 0.49%
ESS C 1.03% 0.19% 0.19%
FELE B 0.22% 0.04% 0.04%
GWW A 0.43% 0.19% 0.19%
IBM C 1.97% 0.21% 0.21%
JKHY A 0.58% 0.04% 0.04%
KO B 1.41% 0.19% 0.19%
LIN B 0.58% 0.09% 0.09%
MSA D 0.37% 0.12% 0.12%
NNN A 0.46% 0.05% 0.05%
PEP D 1.41% 0.08% 0.08%
PG C 1.07% 0.18% 0.18%
RGLD C 0.49% 0.05% 0.05%
RLI A 0.34% 0.13% 0.13%
ROP C 0.24% 0.16% 0.16%
RPM C 0.81% 0.09% 0.09%
RSG D 0.48% 0.35% 0.35%
SHW B 0.47% 0.1% 0.1%
SO A 1.72% 0.19% 0.19%
SPGI C 0.37% 0.09% 0.09%
TXN C 1.18% 0.08% 0.08%
WM D 0.57% 0.24% 0.24%
SDY Overweight 93 Positions Relative to FAD
Symbol Grade Weight
O A 2.78%
KVUE C 2.38%
XEL A 1.89%
EIX A 1.75%
MDT A 1.7%
CVX D 1.69%
ABBV A 1.69%
ED A 1.69%
WEC A 1.57%
KMB B 1.51%
JNJ C 1.5%
XOM B 1.43%
TROW D 1.38%
NEE A 1.38%
ADM D 1.37%
TGT C 1.37%
APD C 1.33%
MCD A 1.32%
SYY B 1.31%
LMT A 1.29%
CLX B 1.18%
ES A 1.18%
CINF A 1.17%
FAST C 1.13%
MKC B 1.13%
GPC D 1.11%
AFL A 1.1%
ITW B 1.09%
ATO A 1.07%
NKE D 1.03%
LOW A 1.02%
BBY B 1.02%
CAH B 1.0%
NOC B 0.96%
ABT C 0.95%
PPG D 0.9%
GD A 0.89%
AMCR A 0.88%
LHX A 0.87%
SWK A 0.85%
LNT A 0.79%
EMR B 0.76%
EVRG B 0.75%
MCHP F 0.75%
CHRW A 0.7%
BDX B 0.69%
CB A 0.68%
QCOM D 0.67%
SJM B 0.65%
ALB D 0.63%
WMT A 0.6%
PNR A 0.59%
LECO F 0.58%
GGG B 0.58%
NUE D 0.57%
NDSN B 0.55%
DOV C 0.53%
EXPD B 0.51%
TTC D 0.5%
FDS C 0.5%
WTRG D 0.49%
HRL F 0.49%
ORI A 0.48%
FRT B 0.45%
SEIC B 0.38%
RNR A 0.35%
CBSH D 0.35%
BEN F 0.34%
PB D 0.33%
SON D 0.3%
NFG A 0.3%
WRB B 0.28%
PII D 0.27%
UGI C 0.27%
FLO C 0.25%
NJR C 0.24%
UBSI D 0.24%
FUL F 0.23%
OGS A 0.22%
BKH B 0.22%
OZK F 0.22%
UMBF C 0.22%
LANC F 0.21%
SR A 0.2%
PRGO F 0.19%
CWT D 0.16%
ABM D 0.16%
AVA B 0.15%
CPK B 0.14%
CBU D 0.13%
WST D 0.1%
SCL D 0.09%
SJW D 0.09%
SDY Underweight 602 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.55%
VST A -0.54%
HWM A -0.53%
CEG B -0.53%
KKR C -0.52%
HEI C -0.5%
BK C -0.5%
TT A -0.49%
GE C -0.49%
LII C -0.48%
FCNCA D -0.48%
PWR B -0.48%
WAB A -0.47%
GDDY D -0.47%
ANET B -0.46%
RCL C -0.46%
VRT B -0.46%
META A -0.46%
COST C -0.45%
GRMN D -0.45%
APO A -0.44%
MMM B -0.44%
TJX C -0.44%
STX B -0.43%
HLT B -0.43%
BKNG C -0.43%
BAH A -0.43%
JPM D -0.43%
FICO C -0.43%
LLY D -0.42%
URI B -0.41%
NTAP D -0.4%
DECK C -0.4%
MSI A -0.39%
CMG C -0.39%
ORCL C -0.39%
NVDA C -0.39%
ISRG C -0.37%
GOOGL C -0.37%
TDG A -0.37%
IR B -0.36%
AMGN D -0.36%
NTNX D -0.36%
AVGO C -0.36%
AJG D -0.36%
NTRS C -0.36%
BSX A -0.36%
PLTR C -0.36%
NFLX C -0.35%
ETN C -0.35%
CCL C -0.34%
PANW D -0.34%
UBER C -0.34%
ROST C -0.34%
VRTX D -0.33%
LPLA D -0.33%
DAL B -0.33%
MAR B -0.33%
AMZN C -0.33%
PHM A -0.32%
CRWD D -0.32%
APH D -0.32%
PSTG F -0.32%
KLAC D -0.31%
APP B -0.31%
PH B -0.3%
NOW C -0.29%
PM B -0.29%
MCO C -0.28%
MANH C -0.28%
EXPE B -0.28%
TMUS A -0.28%
CVNA A -0.28%
TYL C -0.28%
ARES B -0.28%
SMMT D -0.27%
SFM A -0.27%
FSLR C -0.27%
DPZ D -0.27%
LYV A -0.27%
AMAT D -0.27%
DLR C -0.26%
ORLY A -0.26%
MMC D -0.26%
BR B -0.26%
MOD C -0.26%
WSO B -0.26%
FIX B -0.26%
MPWR C -0.26%
WMB A -0.26%
ALSN A -0.25%
MOG.A B -0.25%
COKE B -0.25%
AZO D -0.25%
ROL B -0.25%
CW A -0.25%
ENSG D -0.25%
PSN A -0.25%
MSFT C -0.24%
INTU F -0.24%
DVA B -0.24%
ATI B -0.24%
XYL B -0.24%
OTIS A -0.24%
HRB C -0.24%
EME C -0.24%
LRCX F -0.24%
POST B -0.23%
CLH C -0.23%
IBKR A -0.23%
BCO A -0.23%
ITGR C -0.23%
LNTH C -0.23%
HALO D -0.23%
PINS D -0.23%
AVAV B -0.23%
PCAR D -0.23%
NTRA B -0.23%
TTEK B -0.23%
RIVN F -0.22%
SFBS D -0.22%
CDNS D -0.22%
MUSA D -0.22%
DDOG D -0.22%
TOL A -0.22%
INSM D -0.22%
TOST B -0.22%
LNW F -0.22%
FRPT C -0.22%
AXON A -0.22%
SNPS F -0.21%
GWRE A -0.21%
BFAM C -0.21%
WING B -0.21%
KNF C -0.21%
NXPI F -0.21%
TXRH B -0.21%
CVLT C -0.21%
ADMA B -0.21%
OLLI C -0.21%
TPL B -0.21%
NVR A -0.21%
CBT B -0.2%
PODD C -0.2%
ZETA B -0.2%
PPL A -0.2%
WWD B -0.2%
MGM D -0.2%
AAON B -0.2%
H C -0.2%
HOOD C -0.2%
WELL B -0.2%
ITT B -0.19%
TKO C -0.19%
ALNY B -0.19%
MO B -0.19%
TW A -0.19%
AVB C -0.19%
PEGA C -0.19%
AIT A -0.19%
IT C -0.19%
AWI A -0.19%
KTB B -0.19%
HUBB A -0.19%
NYT B -0.18%
GKOS C -0.18%
ARMK B -0.18%
WSM C -0.18%
AAPL C -0.18%
POWL A -0.18%
SYK C -0.18%
MEDP F -0.18%
FSS B -0.18%
STE D -0.18%
RYAN A -0.18%
BWXT A -0.18%
PRI A -0.18%
KD F -0.18%
TTD C -0.18%
ALHC C -0.17%
MTD B -0.17%
OSCR C -0.17%
MLM D -0.17%
EA D -0.17%
AM A -0.17%
INVH D -0.17%
LOPE D -0.17%
CRS B -0.17%
CRM C -0.17%
DKNG D -0.17%
FCN B -0.17%
SATS C -0.17%
RL B -0.17%
XPO F -0.17%
PRCT C -0.16%
QTWO C -0.16%
HWKN A -0.16%
PI B -0.16%
MTSI C -0.16%
PTGX C -0.16%
ADBE F -0.16%
APPF C -0.16%
HON B -0.16%
IESC B -0.16%
DUOL B -0.16%
AMD D -0.16%
WFRD F -0.16%
CHDN D -0.16%
SRPT F -0.16%
ANF D -0.16%
VRSK D -0.16%
HLNE A -0.16%
HCC D -0.15%
SMAR A -0.15%
IBP C -0.15%
SMTC C -0.15%
OHI C -0.15%
STRL C -0.15%
SNAP D -0.15%
PJT C -0.15%
ONTO C -0.15%
HAS A -0.15%
APG F -0.15%
ACIW A -0.15%
HQY B -0.15%
CNK C -0.15%
ZS F -0.15%
GVA B -0.15%
ROAD C -0.15%
EPRT C -0.15%
CRVL C -0.15%
USLM C -0.15%
RVMD B -0.14%
OKTA F -0.14%
STWD C -0.14%
SPNT D -0.14%
BPMC F -0.14%
PLNT C -0.14%
ACA C -0.14%
NCLH C -0.14%
MKSI F -0.14%
ESAB C -0.14%
SMCI F -0.14%
DY C -0.14%
IRT C -0.14%
LAMR C -0.14%
AXSM C -0.14%
KAI C -0.14%
SGBX F -0.14%
WHD B -0.14%
LRN C -0.14%
RDNT C -0.14%
MMSI C -0.14%
VRNS C -0.14%
EXEL C -0.14%
INGR A -0.14%
EXLS B -0.14%
FOUR B -0.14%
CORT B -0.13%
TMDX D -0.13%
AGIO D -0.13%
VRRM D -0.13%
AMRX A -0.13%
ITRI C -0.13%
OSW C -0.13%
GATX D -0.13%
CSWI B -0.13%
ALKT D -0.13%
TDS B -0.13%
OWL B -0.13%
AXTA C -0.13%
BRBR B -0.13%
TDW F -0.13%
FTDR C -0.13%
TBBK C -0.13%
TRN C -0.13%
MORN C -0.13%
ATGE C -0.13%
MIRM D -0.13%
KRYS D -0.12%
KYMR C -0.12%
BKD D -0.12%
ALTR C -0.12%
ACLS F -0.12%
NHI C -0.12%
SKYW B -0.12%
GERN D -0.12%
SLG C -0.12%
IOT C -0.12%
AFRM C -0.12%
EEFT F -0.12%
GOLF F -0.12%
AROC C -0.12%
CWST D -0.12%
AZZ C -0.12%
OLED C -0.12%
UFPT D -0.12%
HURN C -0.11%
LMAT B -0.11%
MBIN D -0.11%
LAUR C -0.11%
TNDM D -0.11%
SKWD B -0.11%
IONS F -0.11%
PR F -0.11%
ICFI C -0.11%
EXP C -0.11%
TWST D -0.11%
ELF F -0.11%
GNTX F -0.11%
WYNN B -0.11%
ESTC F -0.11%
CNM F -0.11%
KTOS A -0.11%
PLMR D -0.11%
CEIX B -0.11%
COLL B -0.11%
IDCC A -0.11%
PTCT C -0.11%
TRU C -0.11%
ZWS A -0.1%
CPT C -0.1%
ALKS C -0.1%
EXPO B -0.1%
HRI B -0.1%
AON A -0.1%
PFGC B -0.1%
HIMS C -0.1%
SPR D -0.1%
GBX C -0.1%
PMT B -0.1%
AGYS D -0.1%
SOFI C -0.1%
TPG C -0.1%
KNSL D -0.1%
ADC B -0.1%
GRBK B -0.1%
MAS A -0.1%
VERX B -0.1%
RXST F -0.1%
HLX D -0.1%
JWN D -0.1%
EPAC C -0.1%
GFF B -0.1%
DASH B -0.1%
RMD C -0.1%
MYGN D -0.1%
FFIV C -0.1%
WRBY C -0.09%
ORA B -0.09%
RYTM C -0.09%
BLD C -0.09%
SBRA C -0.09%
CBZ F -0.09%
AMH D -0.09%
IIPR C -0.09%
BCRX D -0.09%
ADSK C -0.09%
FLNC C -0.09%
DSGR B -0.09%
CRDO C -0.09%
SYBT C -0.09%
V C -0.09%
AKR B -0.09%
MSTR C -0.09%
SPG A -0.09%
MSGS B -0.09%
CHH C -0.09%
AZEK B -0.09%
CAL F -0.09%
ITCI D -0.09%
GPK B -0.09%
BLKB C -0.09%
MA A -0.09%
PAYX A -0.09%
CPRX C -0.09%
HD A -0.09%
CMPR F -0.09%
DRI C -0.09%
UDR C -0.09%
TGLS A -0.09%
MAC B -0.09%
BCPC C -0.09%
BOWL F -0.09%
ARDX D -0.09%
S D -0.09%
TNL B -0.09%
CPAY A -0.09%
SCS D -0.09%
NSSC F -0.08%
HAE D -0.08%
LKFN D -0.08%
AEIS D -0.08%
MRUS D -0.08%
ROK D -0.08%
LVS B -0.08%
CPRT B -0.08%
CDRE B -0.08%
SMPL D -0.08%
LPG F -0.08%
CHCO D -0.08%
TTWO F -0.08%
WMS D -0.08%
ACVA C -0.08%
BROS D -0.08%
CARG C -0.08%
TNET F -0.08%
PTC D -0.08%
KNTK C -0.08%
STZ B -0.08%
UE B -0.08%
INSW C -0.08%
AESI C -0.08%
GIII C -0.08%
VMC D -0.08%
HASI C -0.08%
ESRT C -0.08%
SHAK C -0.08%
WMG D -0.08%
PAR D -0.08%
YOU C -0.08%
NSA C -0.08%
AME D -0.08%
MRVL C -0.08%
NET D -0.08%
HST D -0.08%
CARS F -0.08%
BANF D -0.08%
ANIP D -0.07%
TNC F -0.07%
MARA F -0.07%
GBDC D -0.07%
VGR C -0.07%
ENTG D -0.07%
DFH C -0.07%
THR F -0.07%
INFA D -0.07%
MGNI D -0.07%
FORM F -0.07%
NBIX F -0.07%
BA F -0.07%
GPOR B -0.07%
ENV C -0.07%
MIR B -0.07%
DOCS B -0.07%
AGM F -0.07%
PK D -0.07%
VNT F -0.07%
WABC F -0.07%
HUBS D -0.07%
JJSF A -0.07%
PRGS B -0.07%
SLB F -0.07%
FIZZ C -0.07%
SAM D -0.07%
OSIS B -0.07%
LYFT D -0.07%
OTTR F -0.07%
SWI C -0.07%
RKLB B -0.07%
ALX C -0.07%
JBI F -0.06%
SKT A -0.06%
IVT B -0.06%
GH F -0.06%
SMG B -0.06%
ESE B -0.06%
SHC C -0.06%
PDFS F -0.06%
FA A -0.06%
SABR C -0.06%
CTRE B -0.06%
EW F -0.06%
NABL F -0.06%
HRMY B -0.06%
OUT C -0.06%
TGI F -0.06%
SITM B -0.06%
AMR F -0.06%
LW D -0.06%
IOSP F -0.06%
EVH D -0.06%
VECO F -0.06%
AES B -0.05%
DOCU B -0.05%
RHP C -0.05%
RBC B -0.05%
EGP D -0.05%
RRR D -0.05%
WTS B -0.05%
SSD C -0.05%
TPX B -0.05%
OPCH D -0.05%
CELH F -0.05%
DOC B -0.05%
REG B -0.05%
VCEL F -0.05%
WDFC C -0.05%
PEB D -0.05%
EPR C -0.05%
WEX C -0.05%
SHO D -0.05%
TR D -0.05%
KRG C -0.05%
CUBE C -0.05%
FOR D -0.05%
ALLE A -0.05%
BRX B -0.05%
PRVA F -0.05%
LTC C -0.05%
BOX C -0.05%
LADR D -0.05%
DRH D -0.05%
GIC D -0.05%
HEES D -0.05%
MLNK F -0.05%
CLDX F -0.05%
ENVX F -0.05%
SXI B -0.05%
JOE D -0.05%
EXTR D -0.05%
CCOI B -0.05%
AIV C -0.05%
CRNX D -0.05%
IRTC F -0.05%
CNS C -0.05%
CFLT F -0.05%
PCOR D -0.04%
VCYT C -0.04%
RUN D -0.04%
XMTR D -0.04%
PDFS F -0.04%
TENB F -0.04%
SAIA D -0.04%
TRIP F -0.04%
NCNO D -0.04%
RAMP F -0.04%
HXL F -0.04%
AGL F -0.04%
ZUO F -0.04%
FWRG F -0.04%
ALRM F -0.04%
BE F -0.04%
YETI D -0.04%
IPAR D -0.04%
WEN C -0.04%
NOVA D -0.04%
YELP F -0.04%
WSC D -0.04%
NEU F -0.04%
TECH B -0.04%
AMC F -0.04%
CHE B -0.04%
ETWO D -0.04%
RNG F -0.03%
CNMD D -0.03%
PHR F -0.03%
KW C -0.03%
JAMF F -0.03%
NEO F -0.03%
IAS F -0.03%
BANC C -0.03%
DRVN C -0.03%
CLSK F -0.03%
DOCN C -0.03%
AMWD C -0.03%
FCPT C -0.03%
MGEE A -0.03%
UMH C -0.03%
DNLI C -0.03%
TGTX C -0.03%
INTA C -0.03%
ALGM F -0.03%
CWAN C -0.03%
CIVI F -0.03%
RKT B -0.03%
MYRG F -0.03%
BASE F -0.02%
CXM F -0.02%
AI F -0.02%
PLAY D -0.02%
VC F -0.02%
WNC F -0.02%
NARI F -0.02%
CTKB F -0.02%
MCW F -0.02%
GTX F -0.02%
PLAB D -0.02%
UPWK D -0.02%
MTRN F -0.02%
EVTC D -0.02%
NTST D -0.02%
UEC C -0.02%
ROCK D -0.02%
ALG D -0.02%
WINA D -0.02%
BEAM F -0.02%
PLYM D -0.02%
LMND F -0.02%
PGNY F -0.02%
DBRG D -0.02%
RES D -0.02%
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