FEX vs. EGUS ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | EGUS |
|---|---|---|
| 30 Days | 6.62% | 3.26% |
| 60 Days | 8.07% | 5.95% |
| 90 Days | 10.60% | 6.99% |
| 12 Months | 33.47% | 35.35% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 11.67% | 0.17% | |
| ACN | C | 0.08% | 0.24% | 0.08% | |
| ADSK | A | 0.09% | 0.97% | 0.09% | |
| ALNY | D | 0.29% | 0.13% | 0.13% | |
| AMZN | C | 0.09% | 6.94% | 0.09% | |
| ANET | C | 0.33% | 0.39% | 0.33% | |
| AXON | A | 0.64% | 0.42% | 0.42% | |
| BKNG | A | 0.3% | 0.51% | 0.3% | |
| BR | A | 0.18% | 0.69% | 0.18% | |
| BURL | A | 0.44% | 0.1% | 0.1% | |
| CMG | B | 0.09% | 0.11% | 0.09% | |
| COST | B | 0.35% | 1.26% | 0.35% | |
| DECK | A | 0.19% | 0.5% | 0.19% | |
| DELL | C | 0.19% | 0.14% | 0.14% | |
| ECL | D | 0.16% | 0.82% | 0.16% | |
| EME | C | 0.49% | 0.29% | 0.29% | |
| FICO | B | 0.5% | 0.13% | 0.13% | |
| GDDY | A | 0.4% | 0.36% | 0.36% | |
| GE | D | 0.32% | 0.73% | 0.32% | |
| GOOGL | C | 0.09% | 1.85% | 0.09% | |
| GWW | B | 0.29% | 0.94% | 0.29% | |
| HLT | A | 0.27% | 0.11% | 0.11% | |
| HUBB | B | 0.18% | 0.19% | 0.18% | |
| IEX | B | 0.18% | 0.18% | 0.18% | |
| IQV | D | 0.07% | 0.23% | 0.07% | |
| ISRG | A | 0.27% | 0.36% | 0.27% | |
| IT | C | 0.17% | 0.32% | 0.17% | |
| KEYS | A | 0.16% | 0.47% | 0.16% | |
| LII | A | 0.35% | 0.4% | 0.35% | |
| LLY | F | 0.14% | 2.31% | 0.14% | |
| LNG | B | 0.4% | 0.36% | 0.36% | |
| MA | C | 0.09% | 1.5% | 0.09% | |
| MCO | B | 0.25% | 0.42% | 0.25% | |
| META | D | 0.33% | 4.05% | 0.33% | |
| MOH | F | 0.14% | 0.15% | 0.14% | |
| NFLX | A | 0.3% | 0.96% | 0.3% | |
| NOW | A | 0.29% | 1.52% | 0.29% | |
| NVDA | C | 0.29% | 13.51% | 0.29% | |
| ODFL | B | 0.09% | 0.16% | 0.09% | |
| PANW | C | 0.1% | 0.51% | 0.1% | |
| PGR | A | 0.43% | 0.39% | 0.39% | |
| POOL | C | 0.08% | 0.15% | 0.08% | |
| PWR | A | 0.47% | 0.11% | 0.11% | |
| SBAC | D | 0.08% | 0.26% | 0.08% | |
| SPGI | C | 0.25% | 0.37% | 0.25% | |
| STX | D | 0.22% | 0.16% | 0.16% | |
| TRGP | B | 0.46% | 0.53% | 0.46% | |
| TSCO | D | 0.16% | 0.31% | 0.16% | |
| TSLA | B | 0.22% | 3.21% | 0.22% | |
| TT | A | 0.45% | 1.2% | 0.45% | |
| UBER | D | 0.16% | 0.33% | 0.16% | |
| VLTO | D | 0.23% | 0.48% | 0.23% | |
| VRTX | F | 0.08% | 0.69% | 0.08% | |
| WAT | B | 0.08% | 0.46% | 0.08% | |
| WSM | B | 0.07% | 0.39% | 0.07% | |
| WST | C | 0.09% | 0.13% | 0.09% | |
| ZTS | D | 0.08% | 0.66% | 0.08% |
FEX Overweight 316 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| 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% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| 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% | |
| AXP | 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% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | 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% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MS | A | 0.33% | |
| EXC | C | 0.33% | |
| CNC | D | 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% | |
| EBAY | 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% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| ACGL | D | 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% | |
| 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% | |
| 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% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 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% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| AJG | 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% | |
| 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% | |
| 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% | |
| CI | F | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| NTAP | C | 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% | |
| WLK | D | 0.14% | |
| NKE | D | 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% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | 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% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | C | 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% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| ROL | B | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| KLAC | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 42 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.08% | |
| GOOG | C | -4.67% | |
| V | A | -1.93% | |
| CRM | B | -1.35% | |
| INTU | C | -1.29% | |
| ADBE | C | -1.18% | |
| AMAT | F | -1.06% | |
| AMD | F | -0.84% | |
| MCK | B | -0.75% | |
| LRCX | F | -0.65% | |
| ANSS | B | -0.59% | |
| IDXX | F | -0.57% | |
| HES | B | -0.54% | |
| CHD | B | -0.52% | |
| EW | C | -0.52% | |
| UNP | C | -0.49% | |
| CDNS | B | -0.4% | |
| PTC | A | -0.4% | |
| SNPS | B | -0.39% | |
| WDAY | B | -0.37% | |
| MRVL | B | -0.34% | |
| MELI | D | -0.3% | |
| FDS | B | -0.3% | |
| VEEV | C | -0.28% | |
| MRK | F | -0.27% | |
| TEAM | A | -0.25% | |
| HUBS | A | -0.19% | |
| DVA | B | -0.18% | |
| A | D | -0.18% | |
| MDB | C | -0.13% | |
| WBD | C | -0.12% | |
| LW | C | -0.12% | |
| DAY | B | -0.12% | |
| LULU | C | -0.12% | |
| ZS | C | -0.11% | |
| DXCM | D | -0.1% | |
| SNOW | C | -0.09% | |
| MRNA | F | -0.08% | |
| OKTA | C | -0.08% | |
| MTD | D | -0.08% | |
| EQH | B | -0.07% | |
| ENPH | F | -0.05% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
