FEX vs. AUSF ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$104.42
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
37,855
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | AUSF |
|---|---|---|
| 30 Days | 4.16% | 1.62% |
| 60 Days | 11.22% | 7.78% |
| 90 Days | 8.32% | 8.63% |
| 12 Months | 32.85% | 39.63% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 0.11% | 0.11% | |
| ADM | F | 0.4% | 0.45% | 0.4% | |
| ADP | A | 0.1% | 0.08% | 0.08% | |
| AFL | A | 0.42% | 0.12% | 0.12% | |
| AJG | C | 0.27% | 1.48% | 0.27% | |
| AMGN | D | 0.34% | 0.3% | 0.3% | |
| BBY | C | 0.29% | 0.54% | 0.29% | |
| BDX | C | 0.09% | 0.08% | 0.08% | |
| BEN | F | 0.3% | 0.44% | 0.3% | |
| BG | F | 0.38% | 0.41% | 0.38% | |
| BR | B | 0.18% | 0.83% | 0.18% | |
| BRK.A | B | 0.47% | 1.52% | 0.47% | |
| BSX | A | 0.36% | 1.18% | 0.36% | |
| C | B | 0.24% | 0.46% | 0.24% | |
| CAG | D | 0.35% | 0.52% | 0.35% | |
| CB | A | 0.38% | 0.08% | 0.08% | |
| CE | D | 0.42% | 0.46% | 0.42% | |
| CFG | C | 0.37% | 0.46% | 0.37% | |
| CHD | D | 0.17% | 0.12% | 0.12% | |
| CI | D | 0.17% | 0.07% | 0.07% | |
| CL | D | 0.35% | 0.07% | 0.07% | |
| CMCSA | B | 0.44% | 0.52% | 0.44% | |
| CNC | F | 0.36% | 0.54% | 0.36% | |
| COST | C | 0.43% | 0.12% | 0.12% | |
| CRBG | B | 0.32% | 0.47% | 0.32% | |
| CSCO | A | 0.37% | 1.35% | 0.37% | |
| CVS | D | 0.44% | 0.48% | 0.44% | |
| CVX | B | 0.4% | 0.08% | 0.08% | |
| DAL | C | 0.34% | 0.55% | 0.34% | |
| DGX | D | 0.38% | 0.09% | 0.09% | |
| DRI | C | 0.09% | 0.09% | 0.09% | |
| DUK | C | 0.29% | 0.11% | 0.11% | |
| EA | D | 0.09% | 1.25% | 0.09% | |
| ECL | C | 0.27% | 0.07% | 0.07% | |
| ED | C | 0.39% | 0.1% | 0.1% | |
| F | D | 0.28% | 0.37% | 0.28% | |
| FITB | C | 0.29% | 0.5% | 0.29% | |
| FOXA | B | 0.51% | 0.54% | 0.51% | |
| GD | C | 0.17% | 1.5% | 0.17% | |
| GDDY | B | 0.46% | 0.08% | 0.08% | |
| GM | D | 0.4% | 0.47% | 0.4% | |
| GRMN | D | 0.44% | 0.1% | 0.1% | |
| HBAN | B | 0.36% | 0.47% | 0.36% | |
| HIG | A | 0.39% | 0.09% | 0.09% | |
| HOLX | D | 0.09% | 0.07% | 0.07% | |
| HON | C | 0.08% | 0.07% | 0.07% | |
| HPE | B | 0.4% | 0.48% | 0.4% | |
| HPQ | B | 0.08% | 0.46% | 0.08% | |
| IBM | A | 0.11% | 2.32% | 0.11% | |
| INTC | D | 0.24% | 0.36% | 0.24% | |
| JNJ | D | 0.27% | 1.49% | 0.27% | |
| KEY | B | 0.19% | 0.5% | 0.19% | |
| KHC | F | 0.35% | 0.5% | 0.35% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.38% | 0.59% | 0.38% | |
| KO | C | 0.19% | 1.24% | 0.19% | |
| KR | C | 0.37% | 0.13% | 0.13% | |
| L | C | 0.35% | 0.08% | 0.08% | |
| LIN | C | 0.09% | 1.48% | 0.09% | |
| LMT | A | 0.21% | 1.64% | 0.21% | |
| LYB | B | 0.33% | 0.48% | 0.33% | |
| MA | A | 0.09% | 0.09% | 0.09% | |
| MDLZ | D | 0.18% | 0.09% | 0.09% | |
| MDT | C | 0.19% | 0.54% | 0.19% | |
| MMC | D | 0.18% | 1.5% | 0.18% | |
| MO | D | 0.18% | 0.59% | 0.18% | |
| MSI | A | 0.39% | 0.1% | 0.1% | |
| MTB | A | 0.38% | 0.49% | 0.38% | |
| NOC | B | 0.1% | 0.11% | 0.1% | |
| OKE | A | 0.29% | 0.56% | 0.29% | |
| PCAR | D | 0.16% | 0.08% | 0.08% | |
| PG | D | 0.09% | 0.89% | 0.09% | |
| PGR | B | 0.1% | 0.2% | 0.1% | |
| PKG | B | 0.29% | 0.09% | 0.09% | |
| PNC | C | 0.29% | 0.49% | 0.29% | |
| PSX | D | 0.4% | 0.06% | 0.06% | |
| REGN | D | 0.16% | 0.09% | 0.09% | |
| RF | B | 0.37% | 0.49% | 0.37% | |
| ROP | D | 0.16% | 1.44% | 0.16% | |
| RSG | D | 0.26% | 1.49% | 0.26% | |
| RTX | A | 0.1% | 1.67% | 0.1% | |
| SNA | C | 0.46% | 0.07% | 0.07% | |
| SO | A | 0.1% | 0.11% | 0.1% | |
| SYF | A | 0.44% | 0.47% | 0.44% | |
| T | B | 0.48% | 1.95% | 0.48% | |
| TJX | D | 0.44% | 0.1% | 0.1% | |
| TMUS | A | 0.29% | 1.67% | 0.29% | |
| TRV | B | 0.29% | 0.12% | 0.12% | |
| UAL | A | 0.48% | 0.56% | 0.48% | |
| USB | C | 0.28% | 0.49% | 0.28% | |
| VRSK | D | 0.17% | 0.08% | 0.08% | |
| VRTX | D | 0.25% | 0.09% | 0.09% | |
| VTRS | D | 0.36% | 0.47% | 0.36% | |
| VZ | C | 0.36% | 2.07% | 0.36% | |
| WM | B | 0.24% | 1.38% | 0.24% | |
| WMB | A | 0.19% | 0.6% | 0.19% | |
| WMT | A | 0.1% | 1.67% | 0.1% | |
| WRB | C | 0.18% | 0.11% | 0.11% | |
| XOM | A | 0.44% | 0.09% | 0.09% |
FEX Overweight 272 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.61% | |
| DHI | C | 0.56% | |
| IRM | B | 0.55% | |
| HWM | A | 0.54% | |
| ETR | A | 0.52% | |
| LEN | C | 0.52% | |
| KKR | A | 0.52% | |
| EBAY | A | 0.5% | |
| GE | B | 0.49% | |
| PWR | A | 0.49% | |
| TT | A | 0.49% | |
| VRT | B | 0.49% | |
| BK | A | 0.49% | |
| HEI | C | 0.49% | |
| CF | A | 0.49% | |
| WAB | A | 0.48% | |
| CINF | A | 0.48% | |
| APO | A | 0.47% | |
| ACGL | A | 0.47% | |
| CTSH | B | 0.47% | |
| META | A | 0.47% | |
| RCL | B | 0.46% | |
| ANET | A | 0.46% | |
| FCNCA | D | 0.45% | |
| BAH | C | 0.44% | |
| STX | C | 0.44% | |
| CEG | A | 0.44% | |
| JPM | C | 0.43% | |
| EG | A | 0.43% | |
| FICO | C | 0.43% | |
| RS | D | 0.42% | |
| GPN | F | 0.42% | |
| EOG | B | 0.42% | |
| XEL | C | 0.41% | |
| DECK | B | 0.41% | |
| WEC | B | 0.41% | |
| AEE | A | 0.41% | |
| LLY | D | 0.41% | |
| STLD | C | 0.41% | |
| MKL | B | 0.41% | |
| OC | C | 0.41% | |
| EQT | C | 0.41% | |
| APTV | D | 0.41% | |
| MPC | D | 0.4% | |
| ATO | A | 0.4% | |
| NTAP | D | 0.4% | |
| NUE | D | 0.4% | |
| NVDA | B | 0.4% | |
| COP | D | 0.4% | |
| DTE | B | 0.39% | |
| AEP | C | 0.39% | |
| TROW | D | 0.39% | |
| BRO | A | 0.39% | |
| UHAL | C | 0.39% | |
| EXC | C | 0.39% | |
| LKQ | F | 0.39% | |
| TDG | A | 0.38% | |
| FANG | D | 0.38% | |
| GOOGL | B | 0.38% | |
| PCG | C | 0.38% | |
| CTRA | D | 0.38% | |
| HAL | D | 0.37% | |
| LII | C | 0.37% | |
| WPC | C | 0.37% | |
| PLTR | A | 0.37% | |
| DE | C | 0.37% | |
| INCY | B | 0.37% | |
| ERIE | A | 0.37% | |
| WBD | F | 0.36% | |
| GEN | A | 0.36% | |
| VLO | F | 0.36% | |
| SJM | D | 0.36% | |
| JBL | C | 0.36% | |
| ISRG | C | 0.36% | |
| SRE | C | 0.36% | |
| BKNG | B | 0.35% | |
| ETN | B | 0.35% | |
| NFLX | A | 0.35% | |
| DOV | C | 0.35% | |
| LNG | A | 0.35% | |
| COF | A | 0.35% | |
| OXY | D | 0.35% | |
| HLT | A | 0.35% | |
| AVGO | B | 0.35% | |
| DVN | F | 0.35% | |
| IPG | D | 0.35% | |
| LPLA | D | 0.34% | |
| PANW | B | 0.33% | |
| MMM | C | 0.33% | |
| PYPL | A | 0.33% | |
| AMZN | C | 0.32% | |
| ZBH | F | 0.32% | |
| AIG | C | 0.32% | |
| PHM | C | 0.32% | |
| CMG | C | 0.31% | |
| APH | D | 0.31% | |
| URI | C | 0.31% | |
| PEG | A | 0.31% | |
| FNF | C | 0.31% | |
| WFC | B | 0.31% | |
| CCL | C | 0.31% | |
| WY | C | 0.3% | |
| FDX | F | 0.3% | |
| ORCL | A | 0.3% | |
| D | A | 0.3% | |
| CMS | A | 0.3% | |
| NEE | C | 0.3% | |
| SWKS | F | 0.3% | |
| EIX | C | 0.3% | |
| CRWD | D | 0.3% | |
| FE | C | 0.29% | |
| GIS | C | 0.29% | |
| TYL | D | 0.29% | |
| STT | A | 0.29% | |
| CTAS | C | 0.29% | |
| SSNC | C | 0.29% | |
| KIM | C | 0.29% | |
| CAT | A | 0.29% | |
| KDP | C | 0.28% | |
| MPWR | B | 0.28% | |
| NOW | B | 0.28% | |
| APD | C | 0.28% | |
| AMAT | C | 0.28% | |
| TDY | A | 0.28% | |
| ZM | B | 0.28% | |
| EQR | C | 0.27% | |
| GS | B | 0.27% | |
| DPZ | D | 0.27% | |
| CSL | A | 0.27% | |
| IR | A | 0.27% | |
| CHTR | D | 0.27% | |
| MAR | A | 0.26% | |
| DOW | B | 0.26% | |
| NTNX | C | 0.26% | |
| ROL | C | 0.26% | |
| LUV | B | 0.26% | |
| HRL | F | 0.26% | |
| PSTG | F | 0.26% | |
| FSLR | C | 0.26% | |
| AZO | D | 0.26% | |
| EPAM | F | 0.26% | |
| JBHT | D | 0.26% | |
| HSY | D | 0.26% | |
| NTRS | B | 0.26% | |
| BKR | B | 0.26% | |
| CPB | D | 0.26% | |
| BAC | B | 0.25% | |
| XYL | C | 0.25% | |
| UBER | C | 0.25% | |
| GPC | D | 0.25% | |
| PINS | D | 0.25% | |
| TXT | F | 0.25% | |
| TGT | C | 0.25% | |
| ROST | D | 0.25% | |
| LRCX | D | 0.25% | |
| CNP | B | 0.24% | |
| AXON | A | 0.23% | |
| CBRE | C | 0.23% | |
| KLAC | B | 0.23% | |
| NXPI | F | 0.22% | |
| DDOG | B | 0.22% | |
| PH | A | 0.21% | |
| KVUE | C | 0.21% | |
| SNPS | F | 0.21% | |
| HCA | C | 0.21% | |
| PM | D | 0.2% | |
| ARES | A | 0.2% | |
| LYV | A | 0.2% | |
| WELL | C | 0.2% | |
| LOW | C | 0.2% | |
| VTR | C | 0.2% | |
| MOH | F | 0.19% | |
| MCO | D | 0.19% | |
| ALNY | C | 0.19% | |
| MANH | A | 0.19% | |
| AWK | D | 0.19% | |
| OMC | C | 0.19% | |
| GWW | B | 0.19% | |
| JCI | C | 0.19% | |
| EXPE | B | 0.19% | |
| CMI | A | 0.19% | |
| WSO | C | 0.18% | |
| MTD | C | 0.18% | |
| MS | A | 0.18% | |
| ESS | D | 0.18% | |
| AVB | C | 0.18% | |
| PFG | A | 0.18% | |
| OTIS | A | 0.18% | |
| LHX | A | 0.18% | |
| ORLY | A | 0.18% | |
| MAA | D | 0.18% | |
| NKE | D | 0.18% | |
| TTD | A | 0.18% | |
| ARE | D | 0.17% | |
| RJF | B | 0.17% | |
| WLK | C | 0.17% | |
| PPG | D | 0.17% | |
| SYK | C | 0.17% | |
| DLR | C | 0.17% | |
| MSFT | D | 0.16% | |
| J | F | 0.16% | |
| UPS | D | 0.16% | |
| DKNG | C | 0.16% | |
| MGM | D | 0.15% | |
| INTU | F | 0.15% | |
| ELV | F | 0.15% | |
| BIIB | F | 0.14% | |
| QCOM | D | 0.14% | |
| CDNS | D | 0.14% | |
| OKTA | F | 0.13% | |
| RIVN | F | 0.13% | |
| K | B | 0.12% | |
| TRU | C | 0.12% | |
| NVR | C | 0.11% | |
| SNAP | D | 0.11% | |
| HUM | F | 0.11% | |
| NSC | C | 0.1% | |
| PODD | C | 0.1% | |
| SPGI | C | 0.1% | |
| CPNG | C | 0.1% | |
| GLW | C | 0.1% | |
| MKC | C | 0.1% | |
| GEHC | C | 0.1% | |
| AXP | A | 0.1% | |
| HUBB | A | 0.1% | |
| RPM | A | 0.1% | |
| TRGP | A | 0.1% | |
| RVTY | C | 0.1% | |
| PPL | C | 0.1% | |
| POOL | D | 0.1% | |
| FI | A | 0.1% | |
| DG | F | 0.1% | |
| RMD | C | 0.1% | |
| AMH | D | 0.09% | |
| SMCI | F | 0.09% | |
| MRVL | C | 0.09% | |
| TSN | D | 0.09% | |
| TXN | C | 0.09% | |
| FCX | B | 0.09% | |
| STE | D | 0.09% | |
| BAX | D | 0.09% | |
| SYY | D | 0.09% | |
| CTVA | A | 0.09% | |
| CRM | B | 0.09% | |
| ADSK | B | 0.09% | |
| ABT | C | 0.09% | |
| DD | C | 0.09% | |
| TSCO | A | 0.09% | |
| TMO | D | 0.09% | |
| SPG | A | 0.09% | |
| IT | A | 0.09% | |
| ADBE | F | 0.08% | |
| EL | D | 0.08% | |
| NWSA | D | 0.08% | |
| NET | D | 0.08% | |
| INVH | D | 0.08% | |
| MLM | F | 0.08% | |
| VMC | D | 0.08% | |
| CPRT | B | 0.08% | |
| TTWO | D | 0.08% | |
| PTC | B | 0.08% | |
| AMD | C | 0.08% | |
| STZ | D | 0.08% | |
| ADI | B | 0.08% | |
| EXPD | D | 0.08% | |
| PRU | B | 0.08% | |
| NBIX | F | 0.07% | |
| ENTG | D | 0.07% | |
| BA | F | 0.07% | |
| HUBS | D | 0.07% | |
| ZS | F | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 90 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNPR | C | -1.53% | |
| CME | A | -1.38% | |
| V | B | -1.38% | |
| DOX | B | -1.35% | |
| ACI | F | -1.32% | |
| MRK | F | -1.25% | |
| MCD | A | -1.23% | |
| CBOE | B | -0.95% | |
| PEP | F | -0.74% | |
| LBRDK | C | -0.64% | |
| UNM | A | -0.61% | |
| LAD | C | -0.6% | |
| DTM | A | -0.6% | |
| SIG | C | -0.59% | |
| SOLV | C | -0.57% | |
| HII | F | -0.55% | |
| FMC | C | -0.55% | |
| KRC | C | -0.55% | |
| EMN | C | -0.55% | |
| CHE | D | -0.55% | |
| TPR | B | -0.55% | |
| CMA | C | -0.55% | |
| HOG | D | -0.54% | |
| VICI | C | -0.53% | |
| COLB | C | -0.53% | |
| CNH | C | -0.53% | |
| JXN | A | -0.52% | |
| ARW | C | -0.52% | |
| AGNC | B | -0.51% | |
| STWD | C | -0.51% | |
| WHR | C | -0.5% | |
| AM | A | -0.5% | |
| IP | C | -0.5% | |
| SON | D | -0.5% | |
| UGI | C | -0.49% | |
| AVT | B | -0.49% | |
| TAP | D | -0.49% | |
| UBSI | D | -0.48% | |
| PB | D | -0.48% | |
| SNX | C | -0.48% | |
| PVH | D | -0.47% | |
| WBS | D | -0.47% | |
| RDN | D | -0.47% | |
| FNB | D | -0.46% | |
| ABG | D | -0.46% | |
| GAP | F | -0.46% | |
| RPRX | D | -0.46% | |
| AGCO | D | -0.46% | |
| X | F | -0.46% | |
| LNC | B | -0.46% | |
| DINO | F | -0.45% | |
| ONB | D | -0.45% | |
| PRGO | F | -0.45% | |
| FHN | D | -0.45% | |
| CADE | B | -0.45% | |
| AL | D | -0.45% | |
| EMR | B | -0.44% | |
| LEA | F | -0.44% | |
| MOS | F | -0.43% | |
| OZK | D | -0.43% | |
| ZION | D | -0.43% | |
| M | D | -0.43% | |
| OMF | D | -0.42% | |
| OGN | F | -0.42% | |
| NOV | F | -0.42% | |
| HP | D | -0.41% | |
| ALLY | F | -0.4% | |
| PTEN | F | -0.38% | |
| WBA | F | -0.36% | |
| CIVI | F | -0.36% | |
| MCK | F | -0.36% | |
| YUM | C | -0.27% | |
| CACI | A | -0.2% | |
| ABBV | C | -0.18% | |
| TW | A | -0.13% | |
| ORI | A | -0.11% | |
| LDOS | A | -0.11% | |
| ICE | A | -0.1% | |
| FDS | C | -0.09% | |
| ATR | A | -0.09% | |
| NEU | F | -0.08% | |
| CAH | B | -0.08% | |
| AKAM | D | -0.08% | |
| UNH | B | -0.08% | |
| NSIT | B | -0.07% | |
| AME | C | -0.07% | |
| DLB | D | -0.07% | |
| VRSN | C | -0.07% | |
| CASY | D | -0.07% | |
| PNW | C | -0.07% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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