FADvsBFORETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and BARRON’S 400 ETF (BFOR) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BFOR's top sector exposures are Finance, Technology and Industrials. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for BFOR. FAD is up 10.64% year-to-date (YTD) with +$172M in YTD flows. BFOR performs better with 13.28% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FAD and BFOR 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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FAD vs BFOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD BFOR | -7.80%-5.01% | -6.82%+1.56% | +10.64%+13.28% | +12.88%+15.96% | +75.16%+67.08% | +47.88%+63.91% |
| Flows | FAD BFOR | +$18M+$14M | +$75M+$9M | +$172M+$20M | +$197M+$22M | +$267M+$21M | +$227M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD BFOR | +19.66%+11.00% | +20.79%+14.34% | +20.05%+17.02% | +21.47%+19.44% |
| Max drawdown | FAD BFOR | -10.71%-5.72% | -10.71%-8.35% | -23.51%-21.70% | -31.99%-26.04% |
| Max drawdown duration | FAD BFOR | 78d32d | 78d49d | 230d219d | 967d815d |
Trading data
FAD | BFOR | |
Last sale 9/18/2026 at 1:30 PM | $181.17 | $23.30 |
| Previous close 09/17/2026 | $180.88 | $23.30 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAD | BFOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FAD | BFOR | |
|---|---|---|
| Last price | $181.17 | $23.30 |
| 1D performance | +0.16% | +0.00% |
| AuM | $581.43 M | $232.52 M |
| E/R | 0.63% | 0.65% |
Characteristics
FAD | BFOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ALPS |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | Barron's 400 Index |
| N° of holdings | 666 | 396 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 3, 2013 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
96.26%
Other
3.74%
BFOR
USA
95.35%
Other
4.65%
Sectors
FAD
Technology
23.83%
Industrials
20.02%
Healthcare
17.73%
Finance
14.43%
Other
23.99%
BFOR
Finance
24.18%
Technology
17.28%
Industrials
13.25%
Healthcare
12.09%
Other
33.19%
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Diversification
FAD
Total weight of top 15 holdings out of 15
7.04%
BFOR
Total weight of top 15 holdings out of 15
6.7%
Top 15 holdings
Data as of July 31, 2026
FAD
Incyte Corp.
0.53%
Everpure, Inc.
0.53%
Lumentum Holdings, Inc.
0.49%
Interactive Brokers Group, Inc.
0.49%
Dell Technologies, Inc.
0.48%
Fortinet, Inc.
0.47%
Morgan Stanley
0.47%
United Rentals, Inc.
0.46%
Illumina, Inc.
0.46%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.45%
Quanta Services, Inc.
0.44%
eBay, Inc.
0.44%
Medpace Holdings, Inc.
0.44%
Analog Devices, Inc.
0.44%
BFOR
Dell Technologies, Inc.
0.59%
Advanced Micro Devices, Inc.
0.55%
Sezzle, Inc.
0.52%
Seagate Technology Holdings Plc
0.49%
Marvell Technology, Inc.
0.47%
Western Digital Corp.
0.44%
Fortinet, Inc.
0.43%
Micron Technology, Inc.
0.43%
Enova International, Inc.
0.42%
Iridium Communications, Inc.
0.42%
Sandisk Corp.
0.41%
Credo Technology Group Holding Ltd.
0.39%
NVE Corp.
0.38%
Illumina, Inc.
0.38%
Life Time Group Holdings, Inc.
0.38%
Frequently asked questions about FAD and BFOR
How have the FAD and BFOR ETFs performed in 2026?
As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while BFOR has returned 13.28%. That puts BFOR better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or BFOR?
Year-to-date, the FAD ETF saw +$172M in flows, compared to +$20M for BFOR.
Which ETF is more volatile: FAD or BFOR?
Over the past year, FAD had a volatility of 20.79%, while BFOR experienced 14.34%.
Which ETF is bigger: FAD or BFOR?
As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while BFOR manages $232.52 M.
What sectors do the FAD and BFOR ETFs invest in?
FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the FAD ETF and BFOR ETF?
FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Sezzle, Inc..
Which ETF is more diversified: FAD or BFOR?
FAD holds 666 securities with 7.04% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.7%.
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