FADvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FAD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD ETF 2 | +13.48%– | +2.38%– | +7.37%– | +34.66%– | +80.07%– | +53.92%– |
| Flows | FAD ETF 2 | +$25M– | +$26M– | +$51M– | +$113M– | +$141M– | +$125M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD ETF 2 | +22.36%– | +17.97%– | +19.12%– | +21.07%– |
| Max drawdown | FAD ETF 2 | -10.12%– | -10.70%– | -23.51%– | -31.99%– |
| Max drawdown duration | FAD ETF 2 | 43d– | 81d– | 230d– | 967d– |
Trading data
FAD | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $172.96 | – |
| Previous close 04/29/2026 | $173.71 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FAD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FAD | ETF 2 | |
|---|---|---|
| Last price | $172.96 | – |
| 1D performance | -0.43% | – |
| AuM | $451.56 M | – |
| E/R | 0.63% | – |
Characteristics
FAD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | – |
| N° of holdings | 608 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FAD
USA
94.88%
Other
5.12%
ETF 2
Sectors
FAD
Industrials
22.34%
Information Techn.
16.57%
Health Care
13.9%
Consumer Discreti.
11.83%
Financials
10.09%
Other
25.27%
ETF 2
Advertisement
Diversification
FAD
Total weight of top 15 holdings out of 15
9.04%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FAD
VERTIV HOLDINGS
0.73%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.70%
MICHAEL STORES
0.70%
COMFORT SYSTEMS USA
0.69%
US36828A1016
0.62%
US19247G1076
0.61%
QUANTA SERVICES
0.60%
US5128073062
0.59%
KYG3730V1059
0.58%
CATERPILLAR
0.58%
EMCOR GROUP
0.56%
WOODWARD
0.56%
NEWMONT CORP
0.52%
TAPESTRY INC
0.51%
AMGEN-T
0.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
