FEX vs. GGUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	FEX	GGUS
30 Days	6.62%	5.06%
60 Days	8.07%	5.50%
90 Days	10.60%	7.94%
12 Months	33.47%

147 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in GGUS	Overlap
AAPL	C	0.17%	11.27%	0.17%
ADSK	A	0.09%	0.29%	0.09%
AJG	B	0.18%	0.02%	0.02%
ALL	A	0.45%	0.04%	0.04%
ALLY	C	0.34%	0.01%	0.01%
ALNY	D	0.29%	0.11%	0.11%
AMGN	D	0.07%	0.51%	0.07%
AMP	A	0.31%	0.23%	0.23%
AMT	D	0.14%	0.41%	0.14%
AMZN	C	0.09%	4.31%	0.09%
ANET	C	0.33%	0.42%	0.33%
APH	A	0.09%	0.21%	0.09%
APO	B	0.22%	0.28%	0.22%
APP	B	0.97%	0.34%	0.34%
ARES	A	0.09%	0.13%	0.09%
AVGO	D	0.24%	3.32%	0.24%
AVY	D	0.08%	0.03%	0.03%
AXON	A	0.64%	0.19%	0.19%
AXP	A	0.45%	0.26%	0.26%
AZO	C	0.08%	0.22%	0.08%
BAH	F	0.29%	0.08%	0.08%
BKNG	A	0.3%	0.71%	0.3%
BLD	D	0.07%	0.0%	0.0%
BLDR	D	0.31%	0.01%	0.01%
BR	A	0.18%	0.11%	0.11%
BRO	B	0.36%	0.05%	0.05%
BURL	A	0.44%	0.08%	0.08%
CASY	A	0.27%	0.01%	0.01%
CAT	B	0.25%	0.12%	0.12%
CE	F	0.23%	0.01%	0.01%
CEG	D	0.3%	0.05%	0.05%
CI	F	0.16%	0.04%	0.04%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.09%	0.09%	0.09%
CMG	B	0.09%	0.35%	0.09%
COIN	C	0.15%	0.24%	0.15%
COST	B	0.35%	1.8%	0.35%
CPAY	A	0.2%	0.11%	0.11%
CPNG	D	0.42%	0.12%	0.12%
CSL	C	0.17%	0.01%	0.01%
CTAS	B	0.36%	0.31%	0.31%
CVNA	B	0.48%	0.04%	0.04%
DASH	A	0.41%	0.23%	0.23%
DECK	A	0.19%	0.12%	0.12%
DELL	C	0.19%	0.02%	0.02%
DRI	B	0.17%	0.05%	0.05%
ECL	D	0.16%	0.23%	0.16%
EFX	F	0.21%	0.03%	0.03%
EG	C	0.4%	0.01%	0.01%
ELV	F	0.2%	0.07%	0.07%
EME	C	0.49%	0.04%	0.04%
EQIX	A	0.09%	0.02%	0.02%
EQT	B	0.41%	0.01%	0.01%
EXPD	D	0.08%	0.01%	0.01%
EXPE	B	0.52%	0.1%	0.1%
FI	A	0.4%	0.17%	0.17%
FICO	B	0.5%	0.2%	0.2%
FTNT	C	0.3%	0.21%	0.21%
GDDY	A	0.4%	0.12%	0.12%
GE	D	0.32%	0.18%	0.18%
GEHC	F	0.07%	0.01%	0.01%
GOOGL	C	0.09%	2.28%	0.09%
GS	A	0.5%	0.22%	0.22%
GWW	B	0.29%	0.19%	0.19%
HCA	F	0.35%	0.07%	0.07%
HD	A	0.09%	1.43%	0.09%
HEI	B	0.44%	0.05%	0.05%
HEI	B	0.44%	0.08%	0.08%
HLT	A	0.27%	0.14%	0.14%
HPQ	B	0.09%	0.04%	0.04%
HSY	F	0.15%	0.02%	0.02%
HWM	A	0.48%	0.01%	0.01%
IQV	D	0.07%	0.02%	0.02%
IRM	D	0.41%	0.09%	0.09%
ISRG	A	0.27%	0.83%	0.27%
IT	C	0.17%	0.17%	0.17%
KKR	A	0.49%	0.13%	0.13%
KLAC	D	0.07%	0.37%	0.07%
KMB	D	0.08%	0.08%	0.08%
KO	D	0.15%	0.61%	0.15%
LII	A	0.35%	0.09%	0.09%
LLY	F	0.14%	2.56%	0.14%
LMT	D	0.08%	0.16%	0.08%
LNG	B	0.4%	0.11%	0.11%
LVS	C	0.17%	0.08%	0.08%
LYV	A	0.41%	0.09%	0.09%
MA	C	0.09%	1.9%	0.09%
MANH	D	0.25%	0.07%	0.07%
MCD	D	0.08%	0.06%	0.06%
MCO	B	0.25%	0.33%	0.25%
META	D	0.33%	3.54%	0.33%
MKL	A	0.09%	0.02%	0.02%
MMC	B	0.08%	0.07%	0.07%
MOH	F	0.14%	0.05%	0.05%
MPWR	F	0.11%	0.12%	0.11%
MS	A	0.33%	0.04%	0.04%
MSCI	C	0.09%	0.12%	0.09%
MSI	B	0.37%	0.17%	0.17%
MSTR	C	0.19%	0.02%	0.02%
NFLX	A	0.3%	1.6%	0.3%
NKE	D	0.14%	0.25%	0.14%
NOW	A	0.29%	0.91%	0.29%
NRG	B	0.43%	0.04%	0.04%
NTAP	C	0.16%	0.05%	0.05%
NVDA	C	0.29%	11.16%	0.29%
ODFL	B	0.09%	0.19%	0.09%
ORCL	B	0.37%	1.28%	0.37%
ORLY	B	0.09%	0.28%	0.09%
PANW	C	0.1%	0.52%	0.1%
PAYX	C	0.09%	0.07%	0.07%
PEP	F	0.08%	0.76%	0.08%
PGR	A	0.43%	0.56%	0.43%
PLTR	B	0.7%	0.54%	0.54%
POOL	C	0.08%	0.06%	0.06%
PSA	D	0.24%	0.04%	0.04%
PWR	A	0.47%	0.06%	0.06%
RBLX	C	0.39%	0.12%	0.12%
RCL	A	0.55%	0.09%	0.09%
RMD	C	0.33%	0.04%	0.04%
ROL	B	0.08%	0.06%	0.06%
ROST	C	0.16%	0.05%	0.05%
RPM	A	0.1%	0.02%	0.02%
SBUX	A	0.09%	0.39%	0.09%
SHW	A	0.25%	0.35%	0.25%
SPG	B	0.18%	0.07%	0.07%
SYK	C	0.09%	0.18%	0.09%
SYY	B	0.16%	0.1%	0.1%
TDG	D	0.22%	0.06%	0.06%
TJX	A	0.26%	0.35%	0.26%
TPL	A	0.4%	0.11%	0.11%
TRGP	B	0.46%	0.19%	0.19%
TSCO	D	0.16%	0.13%	0.13%
TSLA	B	0.22%	4.14%	0.22%
TT	A	0.45%	0.14%	0.14%
TTD	B	0.27%	0.23%	0.23%
TYL	B	0.26%	0.1%	0.1%
UBER	D	0.16%	0.61%	0.16%
ULTA	F	0.31%	0.07%	0.07%
URI	B	0.44%	0.06%	0.06%
VLTO	D	0.23%	0.05%	0.05%
VRT	B	0.52%	0.19%	0.19%
VRTX	F	0.08%	0.27%	0.08%
VST	B	0.52%	0.23%	0.23%
WAT	B	0.08%	0.06%	0.06%
WSM	B	0.07%	0.05%	0.05%
WST	C	0.09%	0.06%	0.06%
ZTS	D	0.08%	0.29%	0.08%

FEX Overweight 227 Positions Relative to GGUS

Symbol	Grade	Weight
UAL	A	0.67%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
SNA	A	0.52%
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%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
CMCSA	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%
XOM	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
HBAN	A	0.41%
COF	B	0.41%
NUE	C	0.41%
BG	F	0.4%
IP	B	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
ON	D	0.39%
TMUS	B	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%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
EXC	C	0.33%
CNC	D	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%
NEE	D	0.31%
NTRS	A	0.31%
DG	F	0.31%
APTV	D	0.31%
OKE	A	0.31%
ED	D	0.31%
JPM	A	0.3%
BAC	A	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	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%
WELL	A	0.27%
CSCO	B	0.27%
BSX	B	0.27%
CSX	B	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
WEC	A	0.26%
EIX	B	0.25%
DE	A	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
NVR	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
PNC	B	0.19%
CMI	A	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	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%
ETN	A	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
SO	D	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
WY	D	0.16%
DD	D	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%
HOLX	D	0.16%
CTVA	C	0.16%
MDT	D	0.16%
MDLZ	F	0.15%
ARE	D	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	D	0.15%
EXR	D	0.15%
WLK	D	0.14%
WMB	A	0.11%
MAR	B	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
ESS	B	0.09%
ABT	B	0.09%
RSG	A	0.09%
DOV	A	0.09%
NSC	B	0.09%
JCI	C	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
MKC	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
MU	D	0.08%
VICI	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
ACN	C	0.08%
LOW	D	0.08%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
FCX	D	0.07%
CCI	D	0.07%

FEX Underweight 229 Positions Relative to GGUS

Symbol	Grade	Weight
MSFT	F	-4.36%
V	A	-2.16%
GOOG	C	-1.92%
CRM	B	-1.13%
MRK	F	-1.08%
ADBE	C	-0.98%
INTU	C	-0.82%
QCOM	F	-0.76%
AMD	F	-0.65%
BX	A	-0.57%
AMAT	F	-0.57%
ABBV	D	-0.56%
ADP	B	-0.5%
LRCX	F	-0.41%
WM	A	-0.39%
PG	A	-0.39%
SNPS	B	-0.35%
CDNS	B	-0.35%
CRWD	B	-0.34%
UNP	C	-0.3%
SPOT	B	-0.29%
ABNB	C	-0.25%
WDAY	B	-0.24%
CPRT	A	-0.2%
NU	C	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SNOW	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
FAST	B	-0.17%
UNH	C	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
IDXX	F	-0.15%
VEEV	C	-0.14%
ITW	B	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
HES	B	-0.12%
NET	B	-0.12%
SQ	B	-0.1%
TXN	C	-0.1%
HON	B	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
TOST	B	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
DKNG	B	-0.08%
EQH	B	-0.07%
ENTG	D	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
MMM	D	-0.06%
PTC	A	-0.06%
TER	D	-0.06%
YUM	B	-0.06%
KNSL	B	-0.05%
SMCI	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
MORN	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
BILL	A	-0.01%
UHAL	D	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
LAMR	D	-0.01%
ROK	B	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%