FEX vs. ERNZ ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to TrueShares Active Yield ETF (ERNZ)
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
$112.51
Average Daily Volume
18,410
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
12,257
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | ERNZ |
|---|---|---|
| 30 Days | 7.77% | 2.57% |
| 60 Days | 8.67% | 0.37% |
| 90 Days | 11.26% | 2.04% |
| 12 Months | 33.96% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| ARES | B | 0.09% | 0.75% | 0.09% | |
| AVGO | D | 0.24% | 0.95% | 0.24% | |
| BAH | F | 0.29% | 0.19% | 0.19% | |
| CL | D | 0.15% | 0.08% | 0.08% | |
| CLX | C | 0.09% | 0.88% | 0.09% | |
| COST | B | 0.35% | 0.3% | 0.3% | |
| CPB | D | 0.15% | 0.08% | 0.08% | |
| CTRA | B | 0.46% | 1.36% | 0.46% | |
| DVN | F | 0.42% | 0.14% | 0.14% | |
| FANG | F | 0.45% | 0.91% | 0.45% | |
| GIS | D | 0.22% | 0.15% | 0.15% | |
| HSY | F | 0.15% | 0.09% | 0.09% | |
| KMB | C | 0.08% | 0.09% | 0.08% | |
| KR | A | 0.34% | 1.68% | 0.34% | |
| MO | A | 0.09% | 0.12% | 0.09% | |
| MPC | F | 0.42% | 0.19% | 0.19% | |
| PCAR | B | 0.48% | 0.1% | 0.1% | |
| PEP | F | 0.08% | 0.08% | 0.08% | |
| ROL | B | 0.08% | 0.15% | 0.08% | |
| STLD | B | 0.47% | 0.32% | 0.32% | |
| TRGP | B | 0.46% | 0.83% | 0.46% | |
| TSCO | C | 0.16% | 0.14% | 0.14% | |
| WSO | A | 0.18% | 2.78% | 0.18% |
FEX Overweight 350 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | B | 0.67% | |
| AXON | B | 0.64% | |
| RCL | B | 0.55% | |
| SYF | A | 0.54% | |
| DAL | B | 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 | B | 0.5% | |
| EME | B | 0.49% | |
| KKR | B | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | B | 0.47% | |
| EOG | C | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| COP | D | 0.46% | |
| TROW | A | 0.46% | |
| CVX | B | 0.46% | |
| BK | A | 0.46% | |
| TT | B | 0.45% | |
| AXP | A | 0.45% | |
| ALL | B | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | C | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | C | 0.44% | |
| HEI | B | 0.44% | |
| BURL | B | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | B | 0.43% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | C | 0.43% | |
| XOM | C | 0.43% | |
| TOL | A | 0.42% | |
| OXY | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | B | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | B | 0.41% | |
| LYV | A | 0.41% | |
| IRM | C | 0.41% | |
| COF | B | 0.41% | |
| NUE | D | 0.41% | |
| GDDY | B | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | B | 0.4% | |
| EG | C | 0.4% | |
| BKR | C | 0.4% | |
| FCNCA | B | 0.4% | |
| LNG | B | 0.4% | |
| ON | C | 0.39% | |
| TMUS | A | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | C | 0.38% | |
| PHM | C | 0.38% | |
| VTRS | B | 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 | C | 0.37% | |
| MSI | C | 0.37% | |
| PH | A | 0.37% | |
| C | A | 0.37% | |
| ADM | F | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | A | 0.36% | |
| INTC | C | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | A | 0.36% | |
| L | B | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| AIG | B | 0.35% | |
| DGX | B | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | D | 0.34% | |
| CB | D | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| TGT | F | 0.34% | |
| MS | B | 0.33% | |
| ANET | C | 0.33% | |
| EXC | D | 0.33% | |
| META | D | 0.33% | |
| CNC | F | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | B | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | C | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | B | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | F | 0.31% | |
| BLDR | C | 0.31% | |
| OKE | C | 0.31% | |
| ED | D | 0.31% | |
| JPM | B | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | A | 0.3% | |
| BKNG | B | 0.3% | |
| NFLX | B | 0.3% | |
| NOW | B | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | A | 0.29% | |
| RF | B | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| LUV | B | 0.28% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| USB | A | 0.28% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | B | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | C | 0.27% | |
| CSCO | A | 0.27% | |
| CASY | B | 0.27% | |
| BSX | C | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | C | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | A | 0.26% | |
| WEC | A | 0.26% | |
| MANH | C | 0.25% | |
| EIX | A | 0.25% | |
| DE | B | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | D | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | A | 0.25% | |
| MCO | A | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | C | 0.24% | |
| HRL | D | 0.24% | |
| PPG | D | 0.24% | |
| JNJ | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | C | 0.23% | |
| CARR | C | 0.23% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | A | 0.22% | |
| TDG | D | 0.22% | |
| KHC | D | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | D | 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 | A | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| KEY | A | 0.19% | |
| IR | A | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | A | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | B | 0.18% | |
| SPG | C | 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 | A | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | B | 0.17% | |
| AAPL | B | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | C | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | D | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | D | 0.16% | |
| FTV | B | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| KEYS | B | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | B | 0.16% | |
| SYY | C | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| DOC | C | 0.15% | |
| COIN | B | 0.15% | |
| EXR | C | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | F | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | B | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | A | 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% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | B | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | A | 0.09% | |
| MA | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | B | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | B | 0.09% | |
| AON | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | D | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | C | 0.08% | |
| MAS | C | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| MU | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | B | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ACN | B | 0.08% | |
| MMC | A | 0.08% | |
| LOW | C | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | D | 0.08% | |
| KLAC | F | 0.07% | |
| IQV | F | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | D | 0.07% | |
| BLD | C | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | F | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 145 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.68% | |
| TCPC | C | -3.58% | |
| FSK | A | -3.54% | |
| OXLC | C | -3.2% | |
| BCC | B | -3.04% | |
| INSW | F | -2.96% | |
| TSLX | B | -2.92% | |
| GBDC | B | -2.92% | |
| CRF | A | -2.91% | |
| QYLD | B | -2.37% | |
| KRP | C | -2.22% | |
| GOF | A | -1.51% | |
| NEP | F | -1.47% | |
| ABR | C | -1.3% | |
| DHT | F | -1.28% | |
| PSEC | D | -1.23% | |
| NAT | F | -1.13% | |
| CAH | B | -1.13% | |
| MUR | F | -1.12% | |
| ABBV | D | -1.09% | |
| HTGC | D | -1.08% | |
| FDUS | A | -1.06% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.95% | |
| CWH | C | -0.89% | |
| DKS | C | -0.88% | |
| XMHQ | A | -0.87% | |
| GILD | B | -0.87% | |
| SPTN | F | -0.8% | |
| AOD | C | -0.77% | |
| AGNC | D | -0.75% | |
| TFLO | B | -0.73% | |
| DX | B | -0.71% | |
| ECC | F | -0.7% | |
| ACP | A | -0.6% | |
| USFR | C | -0.54% | |
| DAC | D | -0.5% | |
| LRCX | F | -0.49% | |
| VIRT | B | -0.45% | |
| FRO | F | -0.45% | |
| GBIL | B | -0.44% | |
| CCOI | B | -0.42% | |
| GFF | B | -0.4% | |
| PDI | D | -0.4% | |
| BIL | A | -0.39% | |
| OVV | C | -0.38% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| FCT | A | -0.3% | |
| SBR | B | -0.28% | |
| CNA | B | -0.27% | |
| ARCH | B | -0.26% | |
| PMT | D | -0.26% | |
| STNG | F | -0.25% | |
| KREF | D | -0.24% | |
| GNK | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | B | -0.23% | |
| UNIT | B | -0.22% | |
| BTI | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| CWEN | C | -0.19% | |
| BXMT | C | -0.19% | |
| ALB | C | -0.18% | |
| SAH | B | -0.18% | |
| APAM | B | -0.18% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | C | -0.17% | |
| COKE | C | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| BGS | F | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| NEM | F | -0.14% | |
| MINT | A | -0.14% | |
| GOGL | F | -0.14% | |
| PBI | B | -0.13% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| GFI | F | -0.12% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | D | -0.12% | |
| GOVT | D | -0.12% | |
| OHI | D | -0.12% | |
| CIVI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| HRB | D | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | C | -0.11% | |
| HLI | A | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | C | -0.1% | |
| DEA | D | -0.1% | |
| SQM | F | -0.1% | |
| PTEN | C | -0.09% | |
| MAIN | A | -0.09% | |
| EDV | D | -0.09% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| NGG | D | -0.08% | |
| AGZD | B | -0.08% | |
| K | A | -0.08% | |
| KOF | F | -0.08% | |
| PFE | D | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| ASC | F | -0.08% | |
| SJNK | A | -0.08% | |
| LADR | B | -0.08% | |
| WMK | B | -0.08% | |
| JMBS | D | -0.07% | |
| PG | A | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| RDY | D | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | D | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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