VUSE vs. FAD ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* 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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period VUSE FAD
30 Days 2.83% 4.70%
60 Days 3.51% 6.09%
90 Days 4.85% 8.24%
12 Months 20.06% 30.86%
84 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in FAD Overlap
AAPL C 1.98% 0.18% 0.18%
ACLS F 0.39% 0.12% 0.12%
ADBE F 1.06% 0.17% 0.17%
ADP B 1.04% 0.2% 0.2%
AMAT D 1.18% 0.27% 0.27%
AMR F 0.57% 0.06% 0.06%
AMZN C 2.69% 0.33% 0.33%
ANET B 0.4% 0.44% 0.4%
AOS D 0.23% 0.08% 0.08%
APPF D 0.16% 0.16% 0.16%
AVGO C 1.85% 0.36% 0.36%
BKNG C 1.29% 0.43% 0.43%
BMI A 0.24% 0.19% 0.19%
BOX C 0.58% 0.05% 0.05%
BSX B 0.41% 0.37% 0.37%
CAT B 0.69% 0.35% 0.35%
CMG C 1.3% 0.38% 0.38%
CORT C 0.51% 0.11% 0.11%
COST B 0.84% 0.46% 0.46%
CRWD D 0.26% 0.29% 0.26%
CSL B 0.35% 0.35% 0.35%
CTAS B 0.6% 0.3% 0.3%
CVLT B 0.61% 0.21% 0.21%
DBRG D 0.54% 0.02% 0.02%
DOCU C 0.23% 0.04% 0.04%
EA D 0.49% 0.18% 0.18%
ECL B 1.28% 0.36% 0.36%
EME B 0.64% 0.23% 0.23%
EPAC B 0.55% 0.11% 0.11%
ERIE B 0.66% 0.49% 0.49%
EXEL C 0.51% 0.15% 0.15%
FICO B 0.61% 0.43% 0.43%
GOOGL D 0.92% 0.37% 0.37%
GWW B 0.51% 0.19% 0.19%
HCC F 0.23% 0.15% 0.15%
HD B 2.02% 0.09% 0.09%
IDCC B 0.62% 0.11% 0.11%
IESC C 0.47% 0.14% 0.14%
IT B 0.53% 0.19% 0.19%
JKHY B 0.45% 0.04% 0.04%
JPM D 1.9% 0.43% 0.43%
KLAC D 0.89% 0.31% 0.31%
KO C 1.95% 0.19% 0.19%
LLY C 1.13% 0.44% 0.44%
MA B 2.12% 0.09% 0.09%
MANH B 0.37% 0.27% 0.27%
MAR C 0.99% 0.33% 0.33%
MEDP F 0.21% 0.18% 0.18%
META B 1.0% 0.44% 0.44%
MO C 1.01% 0.2% 0.2%
MSFT C 2.0% 0.24% 0.24%
MSI B 1.29% 0.39% 0.39%
MTD D 0.48% 0.17% 0.17%
NFLX B 1.26% 0.35% 0.35%
NOW B 0.62% 0.28% 0.28%
NSSC F 0.29% 0.07% 0.07%
NVDA D 1.69% 0.41% 0.41%
NYT C 0.6% 0.18% 0.18%
ORCL C 2.25% 0.39% 0.39%
OTTR F 0.36% 0.08% 0.08%
PANW D 0.25% 0.35% 0.25%
PAYX C 0.52% 0.09% 0.09%
PG C 1.32% 0.18% 0.18%
PINS F 0.22% 0.22% 0.22%
PLAB F 0.48% 0.02% 0.02%
PLMR C 0.5% 0.11% 0.11%
PLTR B 0.37% 0.35% 0.35%
POWL C 0.55% 0.14% 0.14%
PSTG F 0.14% 0.33% 0.14%
RMD C 0.56% 0.11% 0.11%
SHO C 0.49% 0.05% 0.05%
SHW B 1.01% 0.1% 0.1%
SNPS D 1.17% 0.21% 0.21%
SPG B 0.13% 0.09% 0.09%
SYK C 0.74% 0.19% 0.19%
TDG B 0.6% 0.37% 0.37%
TJX B 0.99% 0.47% 0.47%
TMUS C 0.72% 0.29% 0.29%
TRIP F 0.22% 0.04% 0.04%
UBER C 1.18% 0.34% 0.34%
V C 2.15% 0.09% 0.09%
VRSK D 0.23% 0.17% 0.17%
VST C 0.29% 0.43% 0.29%
YELP F 0.49% 0.05% 0.05%
VUSE Overweight 43 Positions Relative to FAD
Symbol Grade Weight
WMT C 2.12%
JNJ C 2.02%
MRK D 1.92%
XOM C 1.89%
CVX D 1.89%
BAC D 1.77%
ABBV C 1.27%
T C 1.11%
SBUX C 1.05%
MCD B 1.02%
ZTS C 0.74%
FTNT C 0.71%
ITW C 0.71%
WDAY D 0.69%
AYI B 0.63%
AMP A 0.62%
JXN A 0.61%
PIPR B 0.6%
EQH C 0.59%
NKE D 0.56%
UTHR C 0.55%
CRUS D 0.53%
NRG C 0.53%
FAST C 0.52%
DFIN B 0.51%
RDDT C 0.51%
MTG B 0.5%
MSCI C 0.49%
JLL B 0.48%
ODFL D 0.48%
TREX D 0.48%
LSCC D 0.46%
CASH B 0.43%
QLYS F 0.43%
ON D 0.42%
A C 0.42%
EOG D 0.4%
RMBS F 0.38%
DBX D 0.24%
ABNB D 0.14%
CMCSA D 0.13%
SEIC C 0.1%
SCCO D 0.0%
VUSE Underweight 557 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
GE B -0.48%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
AJG D -0.39%
BRO C -0.39%
ISRG B -0.38%
ROST C -0.37%
CL D -0.37%
NTNX C -0.36%
NTRS A -0.36%
RSG D -0.36%
AMGN B -0.36%
VRTX D -0.35%
IR C -0.34%
DAL C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
LPLA D -0.31%
APP C -0.29%
TYL C -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
XYL C -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
PCAR D -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
LNW B -0.22%
MGM F -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
CBT B -0.19%
AVB B -0.19%
FSS D -0.18%
INVH C -0.18%
ITT B -0.18%
AIT A -0.18%
GKOS C -0.18%
TKO B -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
ADI C -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN C -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
INGR B -0.15%
HAS B -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
MAC B -0.09%
S C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
LW D -0.06%
DFH C -0.06%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
CHE C -0.04%
WTS C -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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