FEX vs. GLOF ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Global Equity Factor ETF (GLOF)
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
$103.92
Average Daily Volume
22,325
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.80
Average Daily Volume
3,952
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | GLOF |
|---|---|---|
| 30 Days | 3.05% | 2.70% |
| 60 Days | 5.07% | 5.75% |
| 90 Days | 7.51% | 5.69% |
| 12 Months | 29.04% | 33.46% |
121 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.18% | 4.27% | 0.18% | |
| ABT | C | 0.09% | 0.24% | 0.09% | |
| ADBE | F | 0.08% | 0.2% | 0.08% | |
| AFL | A | 0.41% | 0.17% | 0.17% | |
| AMAT | D | 0.27% | 0.38% | 0.27% | |
| AMGN | D | 0.36% | 0.24% | 0.24% | |
| AMZN | C | 0.33% | 2.07% | 0.33% | |
| ANET | C | 0.46% | 0.24% | 0.24% | |
| AVGO | C | 0.36% | 1.26% | 0.36% | |
| AXP | B | 0.1% | 0.2% | 0.1% | |
| AZO | B | 0.26% | 0.41% | 0.26% | |
| BAC | D | 0.25% | 0.18% | 0.18% | |
| BBY | A | 0.29% | 0.45% | 0.29% | |
| BIIB | F | 0.14% | 0.03% | 0.03% | |
| BK | B | 0.5% | 0.1% | 0.1% | |
| BKNG | B | 0.34% | 0.65% | 0.34% | |
| BLK | B | 0.2% | 0.11% | 0.11% | |
| BRK.A | C | 0.46% | 0.18% | 0.18% | |
| CAT | B | 0.28% | 0.05% | 0.05% | |
| CDNS | D | 0.15% | 0.47% | 0.15% | |
| CEG | C | 0.43% | 0.01% | 0.01% | |
| CF | B | 0.47% | 0.07% | 0.07% | |
| CHTR | D | 0.28% | 0.04% | 0.04% | |
| COF | B | 0.36% | 0.28% | 0.28% | |
| COP | F | 0.4% | 0.13% | 0.13% | |
| COST | C | 0.45% | 0.5% | 0.45% | |
| CPNG | B | 0.1% | 0.05% | 0.05% | |
| CRWD | D | 0.32% | 0.23% | 0.23% | |
| CSCO | B | 0.36% | 0.22% | 0.22% | |
| CTAS | C | 0.29% | 0.45% | 0.29% | |
| CVS | D | 0.4% | 0.11% | 0.11% | |
| CVX | F | 0.39% | 0.06% | 0.06% | |
| DE | A | 0.36% | 0.08% | 0.08% | |
| DOW | C | 0.24% | 0.1% | 0.1% | |
| DTE | A | 0.38% | 0.09% | 0.09% | |
| EA | D | 0.08% | 0.04% | 0.04% | |
| EBAY | B | 0.49% | 0.33% | 0.33% | |
| EG | B | 0.42% | 0.1% | 0.1% | |
| ELV | D | 0.16% | 0.4% | 0.16% | |
| ETN | C | 0.35% | 0.16% | 0.16% | |
| FICO | B | 0.43% | 0.52% | 0.43% | |
| FNF | B | 0.31% | 0.2% | 0.2% | |
| FOXA | B | 0.5% | 0.09% | 0.09% | |
| GEHC | B | 0.1% | 0.15% | 0.1% | |
| GM | C | 0.43% | 0.07% | 0.07% | |
| GS | B | 0.27% | 0.11% | 0.11% | |
| GWW | B | 0.19% | 0.22% | 0.19% | |
| HOLX | D | 0.09% | 0.26% | 0.09% | |
| HPE | C | 0.37% | 0.28% | 0.28% | |
| HPQ | C | 0.08% | 0.27% | 0.08% | |
| HSY | D | 0.26% | 0.15% | 0.15% | |
| HUBS | D | 0.07% | 0.13% | 0.07% | |
| HUM | F | 0.14% | 0.16% | 0.14% | |
| IBM | B | 0.11% | 0.09% | 0.09% | |
| INTU | D | 0.16% | 0.5% | 0.16% | |
| IT | C | 0.1% | 0.33% | 0.1% | |
| JNJ | C | 0.28% | 0.64% | 0.28% | |
| JPM | D | 0.43% | 0.82% | 0.43% | |
| KLAC | D | 0.23% | 0.37% | 0.23% | |
| KO | B | 0.19% | 0.23% | 0.19% | |
| KR | B | 0.37% | 0.4% | 0.37% | |
| LII | C | 0.38% | 0.42% | 0.38% | |
| LIN | B | 0.09% | 0.19% | 0.09% | |
| LLY | D | 0.42% | 0.88% | 0.42% | |
| LOW | B | 0.2% | 0.67% | 0.2% | |
| LRCX | D | 0.24% | 0.23% | 0.23% | |
| LYB | D | 0.33% | 0.21% | 0.21% | |
| MA | B | 0.09% | 0.49% | 0.09% | |
| MCO | C | 0.19% | 0.03% | 0.03% | |
| MDLZ | C | 0.19% | 0.06% | 0.06% | |
| MDT | B | 0.19% | 0.01% | 0.01% | |
| META | B | 0.46% | 1.36% | 0.46% | |
| MOH | D | 0.19% | 0.24% | 0.19% | |
| MPC | F | 0.39% | 0.21% | 0.21% | |
| MSFT | C | 0.16% | 4.18% | 0.16% | |
| MSI | B | 0.38% | 0.46% | 0.38% | |
| MTD | C | 0.17% | 0.46% | 0.17% | |
| NKE | D | 0.19% | 0.09% | 0.09% | |
| NOW | C | 0.29% | 0.29% | 0.29% | |
| NTAP | D | 0.4% | 0.12% | 0.12% | |
| NUE | D | 0.39% | 0.21% | 0.21% | |
| NVDA | C | 0.39% | 3.7% | 0.39% | |
| NVR | B | 0.1% | 0.21% | 0.1% | |
| OKTA | F | 0.14% | 0.01% | 0.01% | |
| OMC | B | 0.19% | 0.02% | 0.02% | |
| ORCL | B | 0.29% | 0.35% | 0.29% | |
| ORLY | B | 0.18% | 0.31% | 0.18% | |
| PANW | D | 0.34% | 0.3% | 0.3% | |
| PCAR | D | 0.16% | 0.01% | 0.01% | |
| PFG | B | 0.18% | 0.11% | 0.11% | |
| PG | C | 0.09% | 0.73% | 0.09% | |
| PH | B | 0.2% | 0.05% | 0.05% | |
| PHM | B | 0.32% | 0.25% | 0.25% | |
| PM | C | 0.2% | 0.25% | 0.2% | |
| QCOM | D | 0.14% | 0.36% | 0.14% | |
| SNPS | F | 0.21% | 0.21% | 0.21% | |
| SPG | B | 0.09% | 0.08% | 0.08% | |
| SPGI | C | 0.1% | 0.21% | 0.1% | |
| STLD | C | 0.39% | 0.26% | 0.26% | |
| STT | B | 0.3% | 0.17% | 0.17% | |
| STX | B | 0.43% | 0.02% | 0.02% | |
| SYF | C | 0.44% | 0.44% | 0.44% | |
| T | B | 0.47% | 0.33% | 0.33% | |
| TGT | C | 0.26% | 0.31% | 0.26% | |
| TJX | C | 0.44% | 0.06% | 0.06% | |
| TMO | B | 0.09% | 0.4% | 0.09% | |
| TRV | C | 0.29% | 0.15% | 0.15% | |
| TSCO | B | 0.09% | 0.04% | 0.04% | |
| TT | B | 0.49% | 0.41% | 0.41% | |
| TXN | B | 0.09% | 0.36% | 0.09% | |
| UBER | C | 0.26% | 0.1% | 0.1% | |
| URI | B | 0.31% | 0.11% | 0.11% | |
| VLO | F | 0.36% | 0.13% | 0.13% | |
| VRTX | D | 0.24% | 0.15% | 0.15% | |
| VST | B | 0.54% | 0.3% | 0.3% | |
| VZ | A | 0.36% | 0.11% | 0.11% | |
| WFC | D | 0.31% | 0.13% | 0.13% | |
| WMT | B | 0.1% | 0.61% | 0.1% | |
| WY | C | 0.29% | 0.02% | 0.02% | |
| XOM | D | 0.42% | 0.36% | 0.36% | |
| ZS | F | 0.08% | 0.11% | 0.08% |
FEX Overweight 249 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| IRM | C | 0.55% | |
| HWM | B | 0.53% | |
| KKR | B | 0.52% | |
| LEN | B | 0.51% | |
| HEI | C | 0.5% | |
| ETR | A | 0.5% | |
| GE | C | 0.49% | |
| GPN | D | 0.48% | |
| CINF | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| ACGL | B | 0.47% | |
| WAB | B | 0.47% | |
| GDDY | C | 0.47% | |
| RCL | B | 0.46% | |
| VRT | C | 0.46% | |
| CTSH | B | 0.46% | |
| UAL | B | 0.45% | |
| GRMN | D | 0.45% | |
| SNA | B | 0.45% | |
| APO | B | 0.44% | |
| BAH | B | 0.43% | |
| CMCSA | C | 0.43% | |
| OC | C | 0.42% | |
| ADM | D | 0.42% | |
| EOG | D | 0.42% | |
| APTV | D | 0.42% | |
| TEL | D | 0.41% | |
| RS | D | 0.41% | |
| MKL | C | 0.41% | |
| DECK | C | 0.4% | |
| XEL | B | 0.4% | |
| AEE | B | 0.4% | |
| LKQ | F | 0.4% | |
| WEC | B | 0.4% | |
| EQT | C | 0.4% | |
| PSX | F | 0.39% | |
| ED | B | 0.39% | |
| HIG | B | 0.39% | |
| EXC | B | 0.39% | |
| AEP | C | 0.39% | |
| TROW | C | 0.39% | |
| MTB | C | 0.39% | |
| ATO | B | 0.39% | |
| CE | D | 0.39% | |
| UHAL | B | 0.39% | |
| CNC | D | 0.38% | |
| CAG | B | 0.38% | |
| CFG | D | 0.38% | |
| BG | F | 0.38% | |
| BRO | C | 0.38% | |
| RF | B | 0.38% | |
| CB | B | 0.38% | |
| PCG | C | 0.38% | |
| WPC | C | 0.38% | |
| FANG | F | 0.38% | |
| ISRG | C | 0.37% | |
| SRE | B | 0.37% | |
| HBAN | B | 0.37% | |
| HAL | F | 0.37% | |
| TDG | B | 0.37% | |
| GOOGL | D | 0.37% | |
| ERIE | B | 0.37% | |
| KMI | C | 0.37% | |
| PLTR | C | 0.37% | |
| CTRA | F | 0.37% | |
| DGX | B | 0.37% | |
| IPG | C | 0.36% | |
| KHC | C | 0.36% | |
| VTRS | D | 0.36% | |
| DVN | F | 0.36% | |
| BSX | B | 0.36% | |
| SJM | C | 0.36% | |
| WBD | D | 0.36% | |
| JBL | C | 0.35% | |
| LNG | D | 0.35% | |
| NFLX | B | 0.35% | |
| L | D | 0.35% | |
| INCY | C | 0.35% | |
| DOV | B | 0.35% | |
| CL | C | 0.35% | |
| CCL | C | 0.34% | |
| HLT | B | 0.34% | |
| OXY | F | 0.34% | |
| CRBG | C | 0.33% | |
| LPLA | D | 0.33% | |
| ZBH | F | 0.33% | |
| DAL | C | 0.33% | |
| MMM | B | 0.33% | |
| AIG | D | 0.33% | |
| PYPL | B | 0.33% | |
| APH | C | 0.32% | |
| SWKS | F | 0.31% | |
| BEN | F | 0.31% | |
| CMG | D | 0.31% | |
| PNC | C | 0.3% | |
| PEG | B | 0.3% | |
| NEE | B | 0.3% | |
| EIX | B | 0.3% | |
| SSNC | C | 0.3% | |
| KIM | C | 0.3% | |
| TMUS | B | 0.29% | |
| FE | B | 0.29% | |
| FDX | D | 0.29% | |
| USB | C | 0.29% | |
| F | F | 0.29% | |
| TYL | C | 0.29% | |
| ZM | C | 0.29% | |
| OKE | C | 0.29% | |
| DUK | B | 0.29% | |
| GIS | B | 0.29% | |
| FITB | B | 0.29% | |
| PKG | B | 0.29% | |
| CMS | B | 0.29% | |
| D | C | 0.29% | |
| FSLR | C | 0.28% | |
| TDY | B | 0.28% | |
| CPB | C | 0.28% | |
| EQR | C | 0.28% | |
| APD | B | 0.28% | |
| KDP | B | 0.28% | |
| JBHT | D | 0.27% | |
| ECL | B | 0.27% | |
| IR | B | 0.27% | |
| NTNX | D | 0.27% | |
| DPZ | D | 0.27% | |
| MPWR | B | 0.27% | |
| AJG | D | 0.27% | |
| NTRS | C | 0.27% | |
| CSL | B | 0.27% | |
| ROST | C | 0.26% | |
| HRL | F | 0.26% | |
| ROL | C | 0.26% | |
| LUV | C | 0.26% | |
| BKR | C | 0.26% | |
| PSTG | F | 0.26% | |
| RSG | D | 0.26% | |
| EPAM | F | 0.26% | |
| C | C | 0.25% | |
| XYL | C | 0.25% | |
| GPC | D | 0.25% | |
| MAR | B | 0.25% | |
| TXT | D | 0.25% | |
| WM | D | 0.24% | |
| INTC | D | 0.24% | |
| CBRE | B | 0.23% | |
| PINS | D | 0.23% | |
| CNP | C | 0.23% | |
| AXON | B | 0.22% | |
| DDOG | D | 0.22% | |
| LMT | A | 0.21% | |
| VTR | C | 0.21% | |
| HCA | B | 0.21% | |
| KVUE | B | 0.21% | |
| NXPI | D | 0.21% | |
| KEY | C | 0.2% | |
| WELL | C | 0.2% | |
| LYV | A | 0.19% | |
| ALNY | C | 0.19% | |
| MO | C | 0.19% | |
| AVB | C | 0.19% | |
| CMI | B | 0.19% | |
| JCI | B | 0.19% | |
| ESS | C | 0.19% | |
| MANH | B | 0.19% | |
| AWK | C | 0.19% | |
| EXPE | C | 0.19% | |
| MAA | C | 0.19% | |
| ARES | B | 0.19% | |
| MS | B | 0.18% | |
| DLR | B | 0.18% | |
| LHX | C | 0.18% | |
| J | A | 0.18% | |
| GD | C | 0.18% | |
| MMC | C | 0.18% | |
| BR | C | 0.18% | |
| WSO | C | 0.18% | |
| CI | C | 0.18% | |
| SYK | C | 0.18% | |
| WMB | C | 0.18% | |
| WRB | D | 0.18% | |
| TTD | B | 0.18% | |
| CHD | C | 0.17% | |
| OTIS | B | 0.17% | |
| WLK | C | 0.17% | |
| RJF | C | 0.17% | |
| PPG | C | 0.17% | |
| DKNG | C | 0.17% | |
| REGN | D | 0.17% | |
| ARE | C | 0.17% | |
| UPS | D | 0.16% | |
| VRSK | D | 0.16% | |
| ROP | C | 0.16% | |
| RIVN | F | 0.15% | |
| MGM | D | 0.14% | |
| K | A | 0.12% | |
| TRU | B | 0.12% | |
| RMD | C | 0.11% | |
| DG | F | 0.11% | |
| NSC | C | 0.1% | |
| GLW | B | 0.1% | |
| RPM | B | 0.1% | |
| ADP | C | 0.1% | |
| BAX | C | 0.1% | |
| SO | B | 0.1% | |
| HUBB | B | 0.1% | |
| MKC | C | 0.1% | |
| PODD | C | 0.1% | |
| PPL | A | 0.1% | |
| RTX | B | 0.1% | |
| POOL | C | 0.1% | |
| TRGP | C | 0.1% | |
| NOC | B | 0.1% | |
| SNAP | D | 0.1% | |
| PGR | C | 0.1% | |
| CRM | C | 0.09% | |
| MRVL | D | 0.09% | |
| PRU | C | 0.09% | |
| NET | D | 0.09% | |
| DD | B | 0.09% | |
| TSN | D | 0.09% | |
| SYY | C | 0.09% | |
| CTVA | B | 0.09% | |
| AMH | D | 0.09% | |
| ADSK | B | 0.09% | |
| STE | B | 0.09% | |
| SMCI | F | 0.09% | |
| DRI | C | 0.09% | |
| FCX | C | 0.08% | |
| CPRT | D | 0.08% | |
| HON | C | 0.08% | |
| NWSA | D | 0.08% | |
| TTWO | D | 0.08% | |
| AMD | C | 0.08% | |
| PTC | C | 0.08% | |
| ADI | C | 0.08% | |
| STZ | C | 0.08% | |
| BDX | D | 0.08% | |
| EXPD | B | 0.08% | |
| MLM | D | 0.08% | |
| VMC | C | 0.08% | |
| INVH | D | 0.08% | |
| KMB | C | 0.08% | |
| EL | D | 0.07% | |
| ENTG | D | 0.07% | |
| NBIX | F | 0.07% | |
| BA | F | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 66 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.38% | |
| UNH | C | -0.73% | |
| ABBV | B | -0.72% | |
| HD | B | -0.69% | |
| V | C | -0.67% | |
| PEP | D | -0.66% | |
| MCD | B | -0.55% | |
| FTNT | B | -0.55% | |
| BLDR | C | -0.52% | |
| MRK | F | -0.5% | |
| MCK | F | -0.48% | |
| AMP | B | -0.42% | |
| TEAM | D | -0.37% | |
| FERG | D | -0.36% | |
| MELI | C | -0.32% | |
| BMY | C | -0.31% | |
| DELL | C | -0.3% | |
| MSCI | C | -0.3% | |
| TSLA | C | -0.28% | |
| ACN | C | -0.28% | |
| DOCU | C | -0.28% | |
| GILD | B | -0.26% | |
| ABNB | D | -0.24% | |
| PFE | D | -0.24% | |
| ALLY | F | -0.23% | |
| PSA | C | -0.22% | |
| YUM | B | -0.22% | |
| DVA | B | -0.2% | |
| MAS | B | -0.19% | |
| SBUX | C | -0.19% | |
| VLTO | B | -0.18% | |
| DFS | C | -0.15% | |
| EMR | D | -0.15% | |
| MRO | D | -0.14% | |
| CDW | D | -0.13% | |
| SIRI | C | -0.12% | |
| UNP | D | -0.11% | |
| A | C | -0.1% | |
| IDXX | D | -0.08% | |
| NWS | D | -0.07% | |
| ULTA | D | -0.07% | |
| LINE | F | -0.06% | |
| CRH | B | -0.06% | |
| LULU | D | -0.06% | |
| NDAQ | C | -0.06% | |
| FWONA | C | -0.05% | |
| QRVO | F | -0.05% | |
| PAYX | C | -0.05% | |
| MRNA | F | -0.05% | |
| MTCH | C | -0.04% | |
| FRT | C | -0.04% | |
| DOX | C | -0.04% | |
| NI | B | -0.03% | |
| REG | C | -0.03% | |
| WIT | C | -0.02% | |
| DHR | B | -0.02% | |
| SPOT | C | -0.02% | |
| CSX | C | -0.02% | |
| GL | D | -0.02% | |
| VICI | C | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | C | -0.02% | |
| VEEV | C | -0.01% | |
| PLD | C | -0.01% | |
| SAR | C | -0.0% | |
| EGP | C | -0.0% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Asset Management
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Capital Markets
REIT - Industrial
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
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