CTAGvsFADETF Comparison
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Calamos Timpani Active SMID Growth ETF (CTAG) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. CTAG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.63% for FAD. Run a side-by-side ETF comparison of CTAG and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTAG vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG FAD | -16.12%-8.99% | n/a-11.65% | n/a+4.16% | n/a+3.80% | n/a+72.30% | n/a+31.74% |
| Flows | CTAG FAD | +$1M+$9M | -+$46M | -+$190M | -+$206M | -+$290M | -+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG FAD | n/a+20.00% | n/a+21.48% | n/a+20.25% | n/a+21.64% |
| Max drawdown | CTAG FAD | n/a-13.19% | n/a-15.77% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | CTAG FAD | n/a80d | n/a128d | n/a230d | n/a967d |
Trading data
CTAG | FAD | |
Last sale 11/6/2026 at 2:30 PM | $170.36 | |
| Previous close 11/04/2026 | $168.31 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CTAG
is actively managed and doesn’t replicate an indexCTAG | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | FAD | |
|---|---|---|
| Last price | – | $170.36 |
| 1D performance | – | +1.22% |
| AuM | $38.69 M | $564.09 M |
| E/R | 0.79% | 0.63% |
Characteristics
CTAG | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 93 | 669 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
FAD
USA
96.73%
Other
3.27%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
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Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
FAD
Total weight of top 15 holdings out of 15
8.14%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Natera, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Datadog, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Keysight Technologies, Inc.
0.52%
Analog Devices, Inc.
0.50%
Incyte Corp.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Arista Networks, Inc.
0.47%
Frequently asked questions about CTAG and FAD
Which ETF is bigger: CTAG or FAD?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while FAD manages $564.09 M.
What sectors do the CTAG and FAD ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CTAG ETF and FAD ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. FAD holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..
Which ETF is more diversified: CTAG or FAD?
CTAG holds 93 securities with 40.36% of its assets in the top 15. FAD has 669 securities and a top 15 weight of 8.14%.
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