FEX vs. AFLG ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Active Factor Large Cap ETF (AFLG)
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
$108.48
Average Daily Volume
21,838
372
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.99
Average Daily Volume
25,927
247
Performance
Period | FEX | AFLG |
---|---|---|
30 Days | 4.76% | 3.41% |
60 Days | 10.40% | 9.70% |
90 Days | 12.42% | 12.12% |
12 Months | 34.67% | 40.10% |
176 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.17% | 7.13% | 0.17% | |
ACGL | D | 0.31% | 0.18% | 0.18% | |
ACN | B | 0.09% | 0.22% | 0.09% | |
ADM | F | 0.41% | 0.07% | 0.07% | |
AFL | D | 0.33% | 0.74% | 0.33% | |
AIG | B | 0.37% | 0.29% | 0.29% | |
ALL | D | 0.44% | 0.08% | 0.08% | |
ALNY | C | 0.34% | 0.24% | 0.24% | |
AMP | A | 0.29% | 0.15% | 0.15% | |
AMZN | A | 0.09% | 1.79% | 0.09% | |
ANET | A | 0.36% | 0.14% | 0.14% | |
APH | A | 0.09% | 0.59% | 0.09% | |
APP | B | 0.58% | 0.66% | 0.58% | |
AVB | C | 0.09% | 0.05% | 0.05% | |
AVGO | B | 0.26% | 1.37% | 0.26% | |
AXP | A | 0.44% | 0.4% | 0.4% | |
AZO | B | 0.08% | 0.18% | 0.08% | |
BAH | C | 0.4% | 0.23% | 0.23% | |
BBY | D | 0.23% | 0.52% | 0.23% | |
BG | F | 0.39% | 0.06% | 0.06% | |
BK | B | 0.47% | 0.73% | 0.47% | |
BKNG | B | 0.3% | 0.28% | 0.28% | |
BLDR | D | 0.31% | 0.34% | 0.31% | |
BRK.A | C | 0.26% | 1.55% | 0.26% | |
BRO | B | 0.36% | 0.3% | 0.3% | |
BSX | B | 0.27% | 0.66% | 0.27% | |
CAT | A | 0.26% | 0.58% | 0.26% | |
CBOE | C | 0.09% | 0.4% | 0.09% | |
CEG | C | 0.36% | 0.62% | 0.36% | |
CF | D | 0.43% | 0.42% | 0.42% | |
CFG | A | 0.36% | 0.25% | 0.25% | |
CI | D | 0.16% | 0.15% | 0.15% | |
CL | F | 0.16% | 0.6% | 0.16% | |
CMCSA | B | 0.46% | 0.57% | 0.46% | |
CMG | C | 0.09% | 0.32% | 0.09% | |
CMI | B | 0.18% | 0.48% | 0.18% | |
CNC | F | 0.37% | 0.22% | 0.22% | |
COST | C | 0.35% | 0.9% | 0.35% | |
CRBG | B | 0.39% | 0.1% | 0.1% | |
CSCO | A | 0.27% | 0.45% | 0.27% | |
CSL | C | 0.17% | 0.4% | 0.17% | |
CTAS | A | 0.36% | 0.69% | 0.36% | |
CTSH | B | 0.43% | 0.45% | 0.43% | |
CVNA | B | 0.51% | 0.07% | 0.07% | |
CVS | D | 0.4% | 0.18% | 0.18% | |
CVX | B | 0.45% | 0.45% | 0.45% | |
DASH | A | 0.39% | 0.06% | 0.06% | |
DECK | B | 0.18% | 0.27% | 0.18% | |
DELL | B | 0.19% | 0.14% | 0.14% | |
DHI | D | 0.39% | 0.35% | 0.35% | |
DVN | F | 0.44% | 0.31% | 0.31% | |
EBAY | D | 0.31% | 0.1% | 0.1% | |
ECL | D | 0.17% | 0.55% | 0.17% | |
ED | D | 0.35% | 0.26% | 0.26% | |
EG | F | 0.4% | 0.14% | 0.14% | |
EIX | D | 0.25% | 0.23% | 0.23% | |
ELV | D | 0.21% | 0.74% | 0.21% | |
EME | A | 0.46% | 0.63% | 0.46% | |
EQR | D | 0.25% | 0.1% | 0.1% | |
ERIE | D | 0.37% | 0.24% | 0.24% | |
ESS | D | 0.09% | 0.05% | 0.05% | |
ETN | B | 0.18% | 0.53% | 0.18% | |
EXPE | B | 0.47% | 0.2% | 0.2% | |
FDX | C | 0.36% | 0.24% | 0.24% | |
FE | D | 0.17% | 0.54% | 0.17% | |
FI | A | 0.39% | 0.12% | 0.12% | |
FICO | A | 0.46% | 0.72% | 0.46% | |
FOXA | A | 0.44% | 0.54% | 0.44% | |
GDDY | A | 0.38% | 0.5% | 0.38% | |
GE | C | 0.32% | 0.15% | 0.15% | |
GEN | B | 0.38% | 0.1% | 0.1% | |
GLPI | D | 0.09% | 0.43% | 0.09% | |
GOOGL | B | 0.09% | 2.04% | 0.09% | |
GRMN | A | 0.3% | 0.41% | 0.3% | |
GWW | A | 0.28% | 0.19% | 0.19% | |
HIG | C | 0.33% | 1.08% | 0.33% | |
HLT | B | 0.27% | 0.35% | 0.27% | |
HOLX | C | 0.18% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.5% | 0.09% | |
HUM | F | 0.22% | 0.15% | 0.15% | |
HWM | A | 0.44% | 0.4% | 0.4% | |
IBM | D | 0.33% | 0.44% | 0.33% | |
ICE | D | 0.26% | 0.41% | 0.26% | |
IP | B | 0.4% | 0.35% | 0.35% | |
IT | B | 0.18% | 0.12% | 0.12% | |
J | C | 0.19% | 0.09% | 0.09% | |
JNJ | D | 0.26% | 0.76% | 0.26% | |
KEYS | A | 0.17% | 0.21% | 0.17% | |
KHC | F | 0.25% | 0.11% | 0.11% | |
KLAC | F | 0.08% | 0.12% | 0.08% | |
KMB | F | 0.08% | 0.06% | 0.06% | |
KO | F | 0.16% | 0.36% | 0.16% | |
KR | A | 0.35% | 0.48% | 0.35% | |
L | B | 0.36% | 0.17% | 0.17% | |
LEN | D | 0.4% | 0.35% | 0.35% | |
LH | B | 0.18% | 0.09% | 0.09% | |
LII | C | 0.35% | 0.25% | 0.25% | |
LLY | F | 0.17% | 0.47% | 0.17% | |
LMT | D | 0.08% | 0.36% | 0.08% | |
LOW | C | 0.09% | 0.33% | 0.09% | |
LYB | F | 0.4% | 0.07% | 0.07% | |
MA | B | 0.09% | 0.21% | 0.09% | |
MAA | D | 0.17% | 0.47% | 0.17% | |
MANH | C | 0.25% | 0.25% | 0.25% | |
MAS | D | 0.08% | 0.55% | 0.08% | |
MCO | D | 0.26% | 0.05% | 0.05% | |
MET | B | 0.08% | 0.04% | 0.04% | |
META | C | 0.35% | 1.86% | 0.35% | |
MO | B | 0.09% | 1.0% | 0.09% | |
MOH | D | 0.17% | 0.1% | 0.1% | |
MPC | F | 0.4% | 0.12% | 0.12% | |
MSI | B | 0.36% | 0.38% | 0.36% | |
NFLX | A | 0.28% | 0.81% | 0.28% | |
NRG | B | 0.44% | 0.79% | 0.44% | |
NTAP | C | 0.17% | 0.62% | 0.17% | |
NUE | C | 0.42% | 0.37% | 0.37% | |
NVDA | A | 0.29% | 5.3% | 0.29% | |
NVR | D | 0.25% | 0.5% | 0.25% | |
NWSA | A | 0.18% | 0.19% | 0.18% | |
OC | B | 0.45% | 0.35% | 0.35% | |
ORLY | A | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.47% | 0.39% | 0.39% | |
PEG | C | 0.27% | 0.53% | 0.27% | |
PFG | C | 0.17% | 0.04% | 0.04% | |
PGR | B | 0.43% | 0.72% | 0.43% | |
PH | A | 0.36% | 0.23% | 0.23% | |
PHM | D | 0.4% | 0.54% | 0.4% | |
PKG | B | 0.28% | 0.36% | 0.28% | |
PM | C | 0.39% | 0.37% | 0.37% | |
PPG | D | 0.25% | 0.2% | 0.2% | |
PPL | B | 0.26% | 0.05% | 0.05% | |
PRU | B | 0.18% | 0.09% | 0.09% | |
PSA | D | 0.24% | 0.06% | 0.06% | |
PSX | F | 0.41% | 0.09% | 0.09% | |
RF | A | 0.27% | 0.27% | 0.27% | |
RMD | B | 0.35% | 0.1% | 0.1% | |
ROL | D | 0.08% | 0.06% | 0.06% | |
ROST | F | 0.17% | 0.04% | 0.04% | |
RPM | A | 0.09% | 0.11% | 0.09% | |
RS | B | 0.44% | 0.63% | 0.44% | |
SHW | C | 0.25% | 0.2% | 0.2% | |
SNA | A | 0.51% | 0.61% | 0.51% | |
SO | C | 0.18% | 0.14% | 0.14% | |
SPG | B | 0.18% | 0.58% | 0.18% | |
SPGI | D | 0.25% | 0.08% | 0.08% | |
SSNC | C | 0.25% | 0.09% | 0.09% | |
STLD | A | 0.46% | 0.45% | 0.45% | |
STT | B | 0.28% | 0.05% | 0.05% | |
SWKS | F | 0.39% | 0.22% | 0.22% | |
SYF | A | 0.49% | 0.26% | 0.26% | |
SYK | B | 0.09% | 0.15% | 0.09% | |
T | B | 0.46% | 0.18% | 0.18% | |
TDG | B | 0.24% | 0.0% | 0.0% | |
TJX | D | 0.26% | 0.37% | 0.26% | |
TMUS | B | 0.38% | 0.34% | 0.34% | |
TOL | B | 0.42% | 0.16% | 0.16% | |
TPL | B | 0.35% | 0.07% | 0.07% | |
TRGP | B | 0.4% | 0.31% | 0.31% | |
TROW | A | 0.45% | 0.2% | 0.2% | |
TT | B | 0.42% | 0.47% | 0.42% | |
TXT | D | 0.32% | 0.08% | 0.08% | |
ULTA | C | 0.34% | 0.16% | 0.16% | |
UTHR | A | 0.46% | 0.05% | 0.05% | |
VICI | D | 0.08% | 0.45% | 0.08% | |
VLO | D | 0.43% | 0.3% | 0.3% | |
VRT | A | 0.49% | 0.13% | 0.13% | |
VST | B | 0.47% | 0.98% | 0.47% | |
VTR | C | 0.36% | 0.22% | 0.22% | |
VTRS | C | 0.36% | 0.09% | 0.09% | |
VZ | D | 0.33% | 0.5% | 0.33% | |
WAB | A | 0.46% | 0.38% | 0.38% | |
WELL | C | 0.28% | 0.32% | 0.28% | |
WSM | F | 0.08% | 0.33% | 0.08% | |
WSO | A | 0.17% | 0.06% | 0.06% | |
XOM | B | 0.44% | 0.76% | 0.44% | |
ZM | A | 0.29% | 0.23% | 0.23% |
FEX Overweight 196 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.61% | |
RCL | A | 0.52% | |
PLTR | A | 0.5% | |
DAL | A | 0.5% | |
GM | A | 0.5% | |
GS | A | 0.47% | |
CPNG | C | 0.47% | |
KKR | A | 0.47% | |
AXON | A | 0.47% | |
FANG | D | 0.46% | |
CINF | B | 0.46% | |
COP | D | 0.46% | |
IRM | C | 0.46% | |
URI | B | 0.45% | |
PWR | B | 0.45% | |
EOG | C | 0.44% | |
CTRA | D | 0.44% | |
ON | C | 0.43% | |
OXY | F | 0.43% | |
F | D | 0.43% | |
RBLX | A | 0.42% | |
HEI | C | 0.42% | |
BURL | D | 0.42% | |
ETR | B | 0.42% | |
CCL | A | 0.42% | |
HPE | B | 0.42% | |
HAL | D | 0.42% | |
SLB | D | 0.42% | |
WFC | B | 0.41% | |
CE | F | 0.41% | |
THC | C | 0.41% | |
COF | B | 0.39% | |
MTB | A | 0.39% | |
HCA | D | 0.39% | |
KMI | B | 0.39% | |
HBAN | A | 0.38% | |
LNG | B | 0.38% | |
LYV | B | 0.38% | |
FCNCA | A | 0.37% | |
BKR | B | 0.37% | |
DUK | D | 0.36% | |
ATO | C | 0.36% | |
AKAM | B | 0.36% | |
CNP | C | 0.36% | |
NI | B | 0.36% | |
XEL | B | 0.36% | |
C | B | 0.36% | |
CB | D | 0.35% | |
ALLY | C | 0.35% | |
ORCL | A | 0.35% | |
APTV | F | 0.35% | |
ZBH | C | 0.35% | |
AEE | B | 0.35% | |
SRE | A | 0.35% | |
EQT | B | 0.35% | |
DGX | C | 0.35% | |
DG | F | 0.34% | |
AEP | D | 0.34% | |
TGT | F | 0.34% | |
DTE | D | 0.34% | |
EXC | D | 0.34% | |
INTC | C | 0.33% | |
NEE | D | 0.33% | |
MS | B | 0.3% | |
NTRS | B | 0.3% | |
TTD | A | 0.29% | |
LUV | B | 0.28% | |
TYL | C | 0.28% | |
FSLR | F | 0.28% | |
TDY | A | 0.28% | |
NOW | A | 0.28% | |
JBHT | B | 0.28% | |
CASY | B | 0.28% | |
TRV | B | 0.28% | |
JPM | A | 0.28% | |
BAC | A | 0.28% | |
USB | B | 0.28% | |
OKE | B | 0.28% | |
WEC | C | 0.27% | |
HOOD | A | 0.27% | |
CHTR | B | 0.27% | |
FTNT | B | 0.27% | |
FITB | A | 0.27% | |
PCG | C | 0.27% | |
ISRG | B | 0.27% | |
D | C | 0.27% | |
HRL | F | 0.26% | |
DE | B | 0.26% | |
CSX | C | 0.26% | |
CMS | D | 0.26% | |
LNT | D | 0.26% | |
GIS | F | 0.25% | |
BIIB | F | 0.24% | |
EFX | D | 0.24% | |
CARR | D | 0.24% | |
DOW | F | 0.24% | |
VLTO | D | 0.24% | |
STX | D | 0.24% | |
KDP | F | 0.23% | |
RJF | A | 0.22% | |
GPC | D | 0.22% | |
APO | B | 0.2% | |
LHX | B | 0.19% | |
APD | C | 0.19% | |
CPAY | B | 0.19% | |
MDT | C | 0.18% | |
HUBB | B | 0.18% | |
AJG | C | 0.18% | |
DIS | C | 0.18% | |
IEX | B | 0.18% | |
WRB | B | 0.18% | |
NDAQ | B | 0.18% | |
PYPL | B | 0.18% | |
PNC | A | 0.18% | |
KIM | B | 0.18% | |
KEY | A | 0.18% | |
LVS | C | 0.18% | |
CTVA | B | 0.18% | |
MDLZ | F | 0.17% | |
DD | C | 0.17% | |
O | D | 0.17% | |
ARE | D | 0.17% | |
AWK | D | 0.17% | |
CPB | D | 0.17% | |
TSLA | A | 0.17% | |
UBER | C | 0.17% | |
SYY | C | 0.17% | |
GD | B | 0.17% | |
RGA | B | 0.17% | |
FNF | C | 0.17% | |
DRI | B | 0.17% | |
OMC | B | 0.17% | |
IR | A | 0.17% | |
BR | B | 0.17% | |
DOC | B | 0.17% | |
UPS | C | 0.17% | |
TSN | D | 0.17% | |
NKE | F | 0.16% | |
WLK | D | 0.16% | |
XYL | F | 0.16% | |
FTV | D | 0.16% | |
EXR | D | 0.16% | |
TSCO | C | 0.16% | |
AMT | F | 0.16% | |
WY | F | 0.16% | |
HSY | F | 0.16% | |
MPWR | D | 0.15% | |
MSTR | B | 0.13% | |
ARES | B | 0.1% | |
WMB | A | 0.1% | |
MCD | D | 0.09% | |
POOL | B | 0.09% | |
MU | C | 0.09% | |
NOC | D | 0.09% | |
BDX | C | 0.09% | |
HD | C | 0.09% | |
CLX | C | 0.09% | |
JCI | A | 0.09% | |
PEP | F | 0.09% | |
MMC | D | 0.09% | |
MSCI | C | 0.09% | |
MKL | B | 0.09% | |
RSG | B | 0.09% | |
DOV | A | 0.09% | |
EMR | A | 0.09% | |
AMGN | D | 0.09% | |
ABT | B | 0.09% | |
SBUX | C | 0.09% | |
COIN | B | 0.09% | |
NSC | A | 0.09% | |
ODFL | A | 0.09% | |
EQIX | C | 0.09% | |
VRTX | B | 0.09% | |
WST | C | 0.09% | |
ADSK | B | 0.09% | |
PAYX | A | 0.09% | |
MAR | A | 0.09% | |
PANW | A | 0.09% | |
AON | B | 0.09% | |
IQV | D | 0.08% | |
BLD | F | 0.08% | |
TMO | D | 0.08% | |
CAG | F | 0.08% | |
WAT | B | 0.08% | |
RIVN | F | 0.08% | |
FCX | B | 0.08% | |
EXPD | F | 0.08% | |
CCI | F | 0.08% | |
ZTS | F | 0.08% | |
RVTY | C | 0.08% | |
GEHC | D | 0.08% | |
AVY | F | 0.08% | |
NDSN | C | 0.08% | |
OTIS | B | 0.08% | |
MKC | D | 0.08% | |
SBAC | D | 0.08% |
FEX Underweight 71 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.71% | |
ABBV | B | -1.02% | |
QCOM | C | -0.98% | |
UHS | D | -0.98% | |
PG | F | -0.85% | |
RL | A | -0.82% | |
MRK | F | -0.68% | |
WMT | B | -0.6% | |
GILD | A | -0.6% | |
FFIV | B | -0.6% | |
COR | A | -0.57% | |
BMY | B | -0.57% | |
MMM | C | -0.56% | |
CRM | B | -0.56% | |
MCK | B | -0.47% | |
TPR | B | -0.43% | |
AOS | D | -0.42% | |
CNA | D | -0.42% | |
HSIC | F | -0.4% | |
HST | C | -0.39% | |
FIS | C | -0.39% | |
AMAT | F | -0.38% | |
RHI | B | -0.36% | |
IBKR | A | -0.34% | |
OGN | F | -0.33% | |
EA | B | -0.31% | |
MTCH | C | -0.31% | |
ADBE | D | -0.31% | |
WU | F | -0.3% | |
V | A | -0.29% | |
EVRG | C | -0.28% | |
UNH | B | -0.27% | |
SOLV | B | -0.27% | |
VSCO | B | -0.26% | |
INCY | B | -0.25% | |
CME | C | -0.24% | |
WPC | F | -0.22% | |
VRSN | C | -0.21% | |
JBL | B | -0.19% | |
BEN | C | -0.17% | |
LKQ | F | -0.17% | |
GL | B | -0.16% | |
AIZ | B | -0.15% | |
CPT | D | -0.15% | |
LDOS | B | -0.15% | |
BBWI | D | -0.14% | |
SCCO | C | -0.13% | |
CAH | B | -0.11% | |
ETSY | D | -0.1% | |
IPG | D | -0.08% | |
DXC | C | -0.08% | |
DINO | F | -0.06% | |
NXPI | D | -0.06% | |
SNPS | B | -0.06% | |
ZION | A | -0.06% | |
QRVO | F | -0.06% | |
UDR | D | -0.05% | |
DPZ | C | -0.05% | |
CDNS | B | -0.05% | |
WTW | A | -0.05% | |
BWA | C | -0.04% | |
WBA | D | -0.04% | |
AMCR | D | -0.04% | |
PINS | C | -0.04% | |
IVZ | B | -0.04% | |
EPAM | D | -0.04% | |
DKS | F | -0.04% | |
MOS | C | -0.03% | |
CDW | F | -0.03% | |
ALLE | D | -0.01% | |
EQH | A | -0.0% |
FEX: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords