FEX vs. BRNY ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	BRNY
30 Days	6.62%	7.37%
60 Days	8.07%	9.01%
90 Days	10.60%	10.60%
12 Months	33.47%	43.45%

45 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in BRNY	Overlap
AAPL	C	0.17%	4.6%	0.17%
ACGL	D	0.29%	0.24%	0.24%
ALL	A	0.45%	0.5%	0.45%
ALNY	D	0.29%	0.4%	0.29%
ANET	C	0.33%	1.44%	0.33%
APH	A	0.09%	1.29%	0.09%
APP	B	0.97%	1.95%	0.97%
AVGO	D	0.24%	0.45%	0.24%
BK	A	0.46%	0.49%	0.46%
BURL	A	0.44%	0.51%	0.44%
CBOE	B	0.09%	0.52%	0.09%
CNC	D	0.33%	0.34%	0.33%
EBAY	D	0.32%	0.5%	0.32%
EME	C	0.49%	1.12%	0.49%
ETN	A	0.18%	0.39%	0.18%
FTNT	C	0.3%	5.76%	0.3%
GOOGL	C	0.09%	2.87%	0.09%
HWM	A	0.48%	0.87%	0.48%
JPM	A	0.3%	0.51%	0.3%
KLAC	D	0.07%	0.2%	0.07%
KMI	A	0.43%	0.53%	0.43%
LII	A	0.35%	0.48%	0.35%
MCO	B	0.25%	2.64%	0.25%
META	D	0.33%	4.87%	0.33%
MMC	B	0.08%	0.36%	0.08%
MS	A	0.33%	0.54%	0.33%
NFLX	A	0.3%	1.92%	0.3%
NTAP	C	0.16%	0.48%	0.16%
NVDA	C	0.29%	5.18%	0.29%
PANW	C	0.1%	3.2%	0.1%
PGR	A	0.43%	3.75%	0.43%
PHM	D	0.38%	0.42%	0.38%
PLTR	B	0.7%	0.89%	0.7%
ROST	C	0.16%	0.26%	0.16%
SPG	B	0.18%	0.55%	0.18%
SYF	B	0.54%	0.54%	0.54%
TOL	B	0.42%	4.33%	0.42%
TRGP	B	0.46%	0.59%	0.46%
TSCO	D	0.16%	0.25%	0.16%
TT	A	0.45%	4.01%	0.45%
UTHR	C	0.42%	0.46%	0.42%
VICI	C	0.08%	0.46%	0.08%
VRTX	F	0.08%	0.47%	0.08%
WAB	B	0.46%	3.9%	0.46%
WFC	A	0.44%	0.53%	0.44%

FEX Overweight 328 Positions Relative to BRNY

Symbol	Grade	Weight
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
DAL	C	0.53%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
GS	A	0.5%
KKR	A	0.49%
CVNA	B	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%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
AXP	A	0.45%
FANG	D	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%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
CF	B	0.43%
NRG	B	0.43%
XOM	B	0.43%
MPC	D	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	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%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	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%
ORCL	B	0.37%
MSI	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
HCA	F	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
EXC	C	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	C	0.32%
TXT	D	0.32%
IBM	C	0.32%
GE	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
BAC	A	0.3%
CEG	D	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NOW	A	0.29%
GWW	B	0.29%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
STT	A	0.28%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	A	0.27%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CSCO	B	0.27%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
CSX	B	0.26%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
DE	A	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	C	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
EFX	F	0.21%
ELV	F	0.2%
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%
AJG	B	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	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%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
CI	F	0.16%
AWK	D	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
OMC	C	0.16%
KEYS	A	0.16%
ECL	D	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
KO	D	0.15%
MDLZ	F	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
CL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
LLY	F	0.14%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	A	0.11%
MPWR	F	0.11%
RPM	A	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%
ABT	B	0.09%
SBUX	A	0.09%
CLX	B	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	0.09%
ORLY	B	0.09%
PAYX	C	0.09%
ARES	A	0.09%
ODFL	B	0.09%
JCI	C	0.09%
SYK	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
AON	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%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
MU	D	0.08%
KMB	D	0.08%
MCD	D	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	C	0.08%
LOW	D	0.08%
AZO	C	0.08%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
AMGN	D	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 33 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	C	-4.9%
COR	B	-4.56%
EXEL	B	-2.59%
G	B	-2.02%
BRBR	A	-1.83%
QCOM	F	-1.61%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
ALSN	B	-0.56%
DOCU	A	-0.53%
INCY	C	-0.53%
WING	D	-0.5%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
GRBK	D	-0.47%
LIN	D	-0.46%
TGTX	B	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
LOPE	B	-0.29%
DFIN	D	-0.23%
NVT	B	-0.22%