FEX vs. DIVG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FEX	DIVG
30 Days	6.62%	3.19%
60 Days	8.07%	4.18%
90 Days	10.60%	6.44%
12 Months	33.47%

74 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in DIVG	Overlap
ACN	C	0.08%	0.52%	0.08%
ADM	D	0.37%	1.06%	0.37%
AEE	A	0.36%	1.05%	0.36%
AEP	D	0.32%	1.12%	0.32%
AFL	B	0.34%	0.61%	0.34%
AIG	B	0.35%	0.71%	0.35%
AMGN	D	0.07%	0.83%	0.07%
APH	A	0.09%	0.35%	0.09%
ARE	D	0.15%	1.3%	0.15%
ATO	A	0.36%	0.82%	0.36%
AVGO	D	0.24%	0.38%	0.24%
AWK	D	0.16%	0.7%	0.16%
AXP	A	0.45%	0.39%	0.39%
BAC	A	0.3%	0.96%	0.3%
BK	A	0.46%	0.88%	0.46%
BKR	B	0.4%	0.91%	0.4%
BLK	C	0.09%	0.83%	0.09%
C	A	0.37%	1.21%	0.37%
CMCSA	B	0.44%	1.01%	0.44%
CMS	C	0.25%	0.93%	0.25%
COP	C	0.46%	0.95%	0.46%
CTRA	B	0.46%	1.3%	0.46%
CVS	D	0.38%	1.2%	0.38%
CVX	A	0.46%	1.53%	0.46%
DVN	F	0.42%	0.68%	0.42%
EOG	A	0.47%	1.04%	0.47%
EQIX	A	0.09%	0.69%	0.09%
ESS	B	0.09%	1.12%	0.09%
ETR	B	0.38%	1.31%	0.38%
FDX	B	0.37%	0.72%	0.37%
FE	C	0.16%	1.23%	0.16%
FITB	A	0.28%	1.19%	0.28%
GD	F	0.16%	0.58%	0.16%
GS	A	0.5%	0.89%	0.5%
HBAN	A	0.41%	1.59%	0.41%
HPE	B	0.44%	0.87%	0.44%
HPQ	B	0.09%	1.05%	0.09%
HRL	D	0.24%	1.16%	0.24%
IRM	D	0.41%	0.74%	0.41%
JPM	A	0.3%	0.87%	0.3%
KDP	D	0.21%	0.69%	0.21%
KR	B	0.34%	0.75%	0.34%
LNT	A	0.26%	1.06%	0.26%
LYB	F	0.37%	1.53%	0.37%
MAA	B	0.17%	1.29%	0.17%
MDLZ	F	0.15%	0.75%	0.15%
MDT	D	0.16%	1.0%	0.16%
MO	A	0.09%	2.81%	0.09%
MPC	D	0.42%	0.68%	0.42%
MS	A	0.33%	1.37%	0.33%
NEE	D	0.31%	0.78%	0.31%
NI	A	0.36%	1.11%	0.36%
NOC	D	0.08%	0.48%	0.08%
NRG	B	0.43%	0.63%	0.43%
OKE	A	0.31%	1.65%	0.31%
OMC	C	0.16%	0.86%	0.16%
ORCL	B	0.37%	0.37%	0.37%
PAYX	C	0.09%	0.97%	0.09%
PEG	A	0.25%	0.87%	0.25%
PEP	F	0.08%	0.94%	0.08%
PFG	D	0.17%	1.04%	0.17%
PM	B	0.37%	1.51%	0.37%
PRU	A	0.18%	1.4%	0.18%
PSX	C	0.42%	1.1%	0.42%
RF	A	0.29%	1.6%	0.29%
SBUX	A	0.09%	0.8%	0.09%
SNA	A	0.52%	1.1%	0.52%
SRE	A	0.38%	1.15%	0.38%
STT	A	0.28%	1.17%	0.28%
VICI	C	0.08%	1.66%	0.08%
WEC	A	0.26%	1.18%	0.26%
WMB	A	0.11%	1.6%	0.11%
XEL	A	0.36%	1.23%	0.36%
ZTS	D	0.08%	0.3%	0.08%

FEX Overweight 299 Positions Relative to DIVG

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%
VRT	B	0.52%
VST	B	0.52%
FICO	B	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%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
TROW	B	0.46%
TT	A	0.45%
ALL	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%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
XOM	B	0.43%
TOL	B	0.42%
OXY	D	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
LYV	A	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%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
MSI	B	0.37%
PH	A	0.37%
CTAS	B	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
BRO	B	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
ANET	C	0.33%
EXC	C	0.33%
META	D	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
VZ	C	0.32%
TXT	D	0.32%
IBM	C	0.32%
GE	D	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
ED	D	0.31%
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%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
NVDA	C	0.29%
ACGL	D	0.29%
LUV	C	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%
BRK.A	B	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%
PSA	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%
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%
RGA	A	0.18%
LH	C	0.18%
SPG	B	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
ETN	A	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%
AAPL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
DRI	B	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%
ROST	C	0.16%
FTV	C	0.16%
TSCO	D	0.16%
KEYS	A	0.16%
ECL	D	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
KO	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%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
HD	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
ABT	B	0.09%
CLX	B	0.09%
RSG	A	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	0.09%
ORLY	B	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%
MKL	A	0.09%
ADSK	A	0.09%
AON	A	0.09%
RIVN	F	0.08%
AVY	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
BDX	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%
MMC	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	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 26 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
BMY	B	-1.67%
PFE	D	-1.53%
EVRG	A	-1.48%
ES	D	-1.33%
UDR	B	-1.33%
IPG	D	-1.25%
GILD	C	-1.24%
FMC	D	-1.13%
INVH	D	-1.08%
PLD	D	-0.99%
ABBV	D	-0.9%
AES	F	-0.87%
LW	C	-0.87%
FAST	B	-0.83%
PG	A	-0.78%
ITW	B	-0.75%
ADP	B	-0.71%
MCHP	D	-0.64%
NXPI	D	-0.56%
STZ	D	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
LRCX	F	-0.31%