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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD ETF 2 | +0.04%– | +1.84%– | +12.50%– | +10.41%– | +96.08%– | +46.84%– |
| Flows | FAD ETF 2 | +$9M– | +$45M– | +$190M– | +$206M– | +$290M– | +$245M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD ETF 2 | +17.86%– | +20.74%– | +19.99%– | +21.46%– |
| Max drawdown | FAD ETF 2 | -9.76%– | -12.44%– | -23.51%– | -31.99%– |
| Max drawdown duration | FAD ETF 2 | 73d– | 121d– | 230d– | 967d– |
Trading data
FAD | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $176.89 | – |
| Previous close 10/29/2026 | $181.81 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FAD | ETF 2 | |
|---|---|---|
| Last price | $176.89 | – |
| 1D performance | -2.71% | – |
| AuM | $609.25 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 | 669 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FAD
USA
96.73%
Other
3.27%
ETF 2
Sectors
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
ETF 2
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.14%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
Advanced Micro Devices, Inc.
0.52%
Keysight Technologies, Inc.
0.52%
Datadog, Inc.
0.52%
Analog Devices, Inc.
0.50%
Incyte Corp.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Amphenol Corp.
0.47%
ETF 2
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