FADvsETF 2ETF Comparison
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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.
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FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD ETF 2 | +10.73%– | +21.40%– | +20.74%– | +38.46%– | +92.07%– | +71.81%– |
| Flows | FAD ETF 2 | +$38M– | +$80M– | +$106M– | +$161M– | +$196M– | +$185M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD ETF 2 | +24.46%– | +19.60%– | +19.63%– | +21.23%– |
| Max drawdown | FAD ETF 2 | -5.53%– | -10.70%– | -23.51%– | -31.99%– |
| Max drawdown duration | FAD ETF 2 | 8d– | 81d– | 230d– | 967d– |
Trading data
FAD | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $195.44 | – |
| Previous close 06/18/2026 | $191.92 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FAD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FAD | ETF 2 | |
|---|---|---|
| Last price | $195.44 | – |
| 1D performance | +1.83% | – |
| AuM | $566.40 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 | 605 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FAD
USA
95.48%
Other
4.52%
ETF 2
Sectors
FAD
Industrials
23.19%
Information Techn.
19.86%
Health Care
13.85%
Consumer Discreti.
10.51%
Other
32.59%
ETF 2
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.74%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FAD
SEAGATE TECHNOLOGY HOLDINGS PLC
0.74%
US80004C2008
0.74%
BLOOM ENERGY CORP
0.68%
MICRON TECHNOLOGY
0.64%
WESTERN DIGITAL
0.63%
ADVANCED MICRO DEVICES
0.56%
CIENA
0.55%
QUANTA SERVICES
0.54%
LUMENTUM HOLDINGS
0.54%
COMFORT SYSTEMS USA
0.54%
MARVELL TECHNOLOGY
0.53%
VERTIV HOLDINGS
0.52%
MICHAEL STORES
0.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
DELL TECHNOLOGIES INC
0.51%
ETF 2
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