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Compare US

Compare FAD vs. IVV

Compare shares and ETFs on the US stock markets that you can trade on Pearler.

First Trust Multi Cap Growth AlphaDEX Fund

US

Buy

Buy

iShares Core S&P 500 ETF

US

Overview
Performance

Overview

When it comes to investing in the US stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the US stock exchanges are the First Trust Multi Cap Growth AlphaDEX Fund (FAD) and the iShares Core S&P 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

FAD

IVV

Popularity

N/A

Low

Pearlers invested

0

767

Median incremental investment

$0

$0

Median investment frequency

N/A

Monthly

Median total investment

$0

$767.59

Average age group

N/A

26 - 35

Key Summary

FAD

IVV

Strategy

FAD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 390.17m in AUM and 676 holdings. FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.

IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 699597.19m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

Top 3 holdings

Vertiv Holdings Co Class A (0.73 %)

Comfort Systems USA Inc (0.69 %)

MasTec Inc (0.68 %)

NVIDIA CORP (7.45 %)

APPLE INC (6.68 %)

MICROSOFT CORP (4.85 %)

Top 3 industries

Top 3 countries

Management fee

0.63 %

0.03 %

Key Summary

FAD

IVV

Issuer

First Trust

iShares

Tracking index

NASDAQ AlphaDEX Multi Cap Growth Index

S&P 500

Asset class

ETF

ETF

Management fee

0.63 %

0.03 %

Price

$161.21 USD

$658.76 USD

Size

$396.979 million

$724.282 billion

10Y return

223.42 %

217.25 %

Annual distribution yield (5Y)

0.47 %

1.43 %

Market

US

US

First listed date

N/A

N/A

Purchase fee

$6.50

$6.50

Community Stats

FAD

IVV

Popularity

N/A

Low

Pearlers invested

0

767

Median incremental investment

$0

$0

Median investment frequency

N/A

Monthly

Median total investment

$0

$767.59

Average age group

N/A

26 - 35

Pros and Cons

FAD

IVV

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FAD

IVV

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield