FEX vs. ACWV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | ACWV |
|---|---|---|
| 30 Days | 6.62% | 0.32% |
| 60 Days | 8.07% | -0.25% |
| 90 Days | 10.60% | 1.23% |
| 12 Months | 33.47% | 18.77% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.09% | 0.1% | 0.09% | |
| ACGL | D | 0.29% | 0.57% | 0.29% | |
| ACN | C | 0.08% | 0.26% | 0.08% | |
| AEE | A | 0.36% | 0.11% | 0.11% | |
| AEP | D | 0.32% | 0.07% | 0.07% | |
| AJG | B | 0.18% | 0.33% | 0.18% | |
| AKAM | D | 0.29% | 0.27% | 0.27% | |
| AMGN | D | 0.07% | 0.34% | 0.07% | |
| ANET | C | 0.33% | 0.06% | 0.06% | |
| AON | A | 0.09% | 0.35% | 0.09% | |
| APH | A | 0.09% | 0.54% | 0.09% | |
| AZO | C | 0.08% | 0.77% | 0.08% | |
| BAH | F | 0.29% | 0.37% | 0.29% | |
| BDX | F | 0.08% | 0.22% | 0.08% | |
| BRK.A | B | 0.26% | 0.91% | 0.26% | |
| BRO | B | 0.36% | 0.3% | 0.3% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CB | C | 0.34% | 0.88% | 0.34% | |
| CBOE | B | 0.09% | 0.54% | 0.09% | |
| CF | B | 0.43% | 0.25% | 0.25% | |
| CI | F | 0.16% | 0.24% | 0.16% | |
| CL | D | 0.15% | 0.35% | 0.15% | |
| CMS | C | 0.25% | 0.16% | 0.16% | |
| CPB | D | 0.15% | 0.22% | 0.15% | |
| CSCO | B | 0.27% | 1.57% | 0.27% | |
| CTSH | B | 0.42% | 0.21% | 0.21% | |
| CTVA | C | 0.16% | 0.12% | 0.12% | |
| DGX | A | 0.35% | 0.15% | 0.15% | |
| DUK | C | 0.33% | 0.81% | 0.33% | |
| ED | D | 0.31% | 0.84% | 0.31% | |
| EG | C | 0.4% | 0.1% | 0.1% | |
| ELV | F | 0.2% | 0.42% | 0.2% | |
| ERIE | D | 0.32% | 0.26% | 0.26% | |
| FANG | D | 0.45% | 0.06% | 0.06% | |
| FCNCA | A | 0.4% | 0.23% | 0.23% | |
| FI | A | 0.4% | 0.48% | 0.4% | |
| FICO | B | 0.5% | 0.12% | 0.12% | |
| GD | F | 0.16% | 0.18% | 0.16% | |
| GDDY | A | 0.4% | 0.64% | 0.4% | |
| GEN | B | 0.36% | 0.3% | 0.3% | |
| GIS | D | 0.22% | 0.61% | 0.22% | |
| GPC | D | 0.23% | 0.05% | 0.05% | |
| HOLX | D | 0.16% | 0.05% | 0.05% | |
| HRL | D | 0.24% | 0.23% | 0.23% | |
| HSY | F | 0.15% | 0.44% | 0.15% | |
| HUM | C | 0.22% | 0.31% | 0.22% | |
| IBM | C | 0.32% | 0.73% | 0.32% | |
| IT | C | 0.17% | 0.07% | 0.07% | |
| JNJ | D | 0.24% | 1.05% | 0.24% | |
| KDP | D | 0.21% | 0.36% | 0.21% | |
| KEYS | A | 0.16% | 0.41% | 0.16% | |
| KHC | F | 0.22% | 0.33% | 0.22% | |
| KMB | D | 0.08% | 0.3% | 0.08% | |
| KO | D | 0.15% | 0.05% | 0.05% | |
| KR | B | 0.34% | 0.83% | 0.34% | |
| L | A | 0.36% | 0.4% | 0.36% | |
| LLY | F | 0.14% | 0.52% | 0.14% | |
| LMT | D | 0.08% | 0.23% | 0.08% | |
| LNG | B | 0.4% | 0.16% | 0.16% | |
| MA | C | 0.09% | 0.19% | 0.09% | |
| MCD | D | 0.08% | 1.02% | 0.08% | |
| MDLZ | F | 0.15% | 0.25% | 0.15% | |
| MKL | A | 0.09% | 0.43% | 0.09% | |
| MMC | B | 0.08% | 0.88% | 0.08% | |
| MOH | F | 0.14% | 0.12% | 0.12% | |
| MPC | D | 0.42% | 0.15% | 0.15% | |
| MSI | B | 0.37% | 1.88% | 0.37% | |
| NOC | D | 0.08% | 0.77% | 0.08% | |
| ORCL | B | 0.37% | 0.54% | 0.37% | |
| ORLY | B | 0.09% | 0.62% | 0.09% | |
| PCG | A | 0.27% | 0.1% | 0.1% | |
| PEP | F | 0.08% | 1.08% | 0.08% | |
| PGR | A | 0.43% | 0.84% | 0.43% | |
| ROL | B | 0.08% | 0.21% | 0.08% | |
| RSG | A | 0.09% | 1.19% | 0.09% | |
| SO | D | 0.17% | 0.8% | 0.17% | |
| T | A | 0.44% | 0.26% | 0.26% | |
| TDY | B | 0.27% | 0.11% | 0.11% | |
| TJX | A | 0.26% | 0.37% | 0.26% | |
| TMUS | B | 0.39% | 2.03% | 0.39% | |
| TPL | A | 0.4% | 0.1% | 0.1% | |
| TRGP | B | 0.46% | 0.08% | 0.08% | |
| TRV | B | 0.28% | 0.32% | 0.28% | |
| TSN | B | 0.18% | 0.32% | 0.18% | |
| ULTA | F | 0.31% | 0.16% | 0.16% | |
| UTHR | C | 0.42% | 0.4% | 0.4% | |
| VRTX | F | 0.08% | 1.13% | 0.08% | |
| VZ | C | 0.32% | 0.76% | 0.32% | |
| WEC | A | 0.26% | 0.68% | 0.26% | |
| WRB | A | 0.18% | 0.41% | 0.18% | |
| XEL | A | 0.36% | 0.11% | 0.11% | |
| XOM | B | 0.43% | 0.1% | 0.1% |
FEX Overweight 281 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| NRG | B | 0.43% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| PSX | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| BKR | B | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| PH | A | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| AIG | B | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| TGT | F | 0.34% | |
| MS | A | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DTE | C | 0.32% | |
| TXT | D | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| NVDA | C | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| FSLR | F | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| PPG | F | 0.24% | |
| AVGO | D | 0.24% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| ARE | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| ADSK | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| MU | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| LOW | D | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 47 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.82% | |
| WM | A | -1.5% | |
| MCK | B | -1.42% | |
| ROP | B | -1.36% | |
| MRK | F | -1.06% | |
| COR | B | -1.05% | |
| UNH | C | -0.83% | |
| PG | A | -0.82% | |
| MSFT | F | -0.76% | |
| EA | A | -0.63% | |
| REGN | F | -0.61% | |
| V | A | -0.59% | |
| K | A | -0.57% | |
| ABBV | D | -0.49% | |
| GILD | C | -0.48% | |
| CHD | B | -0.46% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| CHT | D | -0.37% | |
| FFIV | B | -0.36% | |
| VRSN | F | -0.35% | |
| JNPR | F | -0.32% | |
| NBIX | C | -0.31% | |
| SJM | D | -0.27% | |
| BMY | B | -0.25% | |
| YUM | B | -0.24% | |
| CME | A | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| BMRN | D | -0.19% | |
| DPZ | C | -0.19% | |
| CAH | B | -0.18% | |
| AIZ | A | -0.13% | |
| WIT | A | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| WTW | B | -0.1% | |
| WDAY | B | -0.1% | |
| NEM | D | -0.09% | |
| KNX | B | -0.06% | |
| DINO | D | -0.06% | |
| CHRW | C | -0.06% | |
| ACI | C | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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