FEX vs. INFO ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FEX	INFO
30 Days	6.62%	1.88%
60 Days	8.07%
90 Days	10.60%
12 Months	33.47%

81 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in INFO	Overlap
AAPL	C	0.17%	6.96%	0.17%
ALL	A	0.45%	0.83%	0.45%
ALNY	D	0.29%	0.3%	0.29%
AMT	D	0.14%	0.08%	0.08%
AMZN	C	0.09%	4.08%	0.09%
ANET	C	0.33%	0.82%	0.33%
AVGO	D	0.24%	1.22%	0.24%
AVY	D	0.08%	0.46%	0.08%
AXP	A	0.45%	0.56%	0.45%
BK	A	0.46%	0.48%	0.46%
BKR	B	0.4%	0.97%	0.4%
BRK.A	B	0.26%	0.99%	0.26%
CBOE	B	0.09%	0.73%	0.09%
CI	F	0.16%	0.88%	0.16%
CL	D	0.15%	0.55%	0.15%
CMCSA	B	0.44%	0.86%	0.44%
CNC	D	0.33%	0.41%	0.33%
COST	B	0.35%	0.89%	0.35%
CTVA	C	0.16%	0.76%	0.16%
DASH	A	0.41%	0.4%	0.4%
DD	D	0.16%	0.42%	0.16%
DHI	D	0.36%	0.22%	0.22%
DTE	C	0.32%	0.18%	0.18%
DUK	C	0.33%	0.13%	0.13%
EBAY	D	0.32%	0.25%	0.25%
ECL	D	0.16%	0.57%	0.16%
EOG	A	0.47%	0.16%	0.16%
EQIX	A	0.09%	0.69%	0.09%
EQR	B	0.25%	0.76%	0.25%
ETR	B	0.38%	0.85%	0.38%
EXC	C	0.33%	0.76%	0.33%
FTV	C	0.16%	0.64%	0.16%
GDDY	A	0.4%	0.43%	0.4%
GE	D	0.32%	1.1%	0.32%
GM	B	0.53%	1.02%	0.53%
GOOGL	C	0.09%	3.86%	0.09%
HD	A	0.09%	0.08%	0.08%
HIG	B	0.34%	0.79%	0.34%
HLT	A	0.27%	0.05%	0.05%
HOLX	D	0.16%	0.73%	0.16%
JNJ	D	0.24%	0.94%	0.24%
JPM	A	0.3%	1.87%	0.3%
KR	B	0.34%	0.52%	0.34%
LLY	F	0.14%	0.91%	0.14%
LMT	D	0.08%	0.94%	0.08%
MA	C	0.09%	1.61%	0.09%
MAS	D	0.08%	0.72%	0.08%
MDLZ	F	0.15%	0.62%	0.15%
META	D	0.33%	3.01%	0.33%
MKC	D	0.08%	0.2%	0.08%
MMC	B	0.08%	0.81%	0.08%
MPC	D	0.42%	0.61%	0.42%
MSCI	C	0.09%	0.82%	0.09%
MSI	B	0.37%	0.95%	0.37%
MU	D	0.08%	0.23%	0.08%
NEE	D	0.31%	0.36%	0.31%
NFLX	A	0.3%	1.13%	0.3%
NOC	D	0.08%	0.1%	0.08%
NOW	A	0.29%	1.2%	0.29%
NRG	B	0.43%	0.74%	0.43%
NTAP	C	0.16%	0.68%	0.16%
NVDA	C	0.29%	7.25%	0.29%
PEP	F	0.08%	0.76%	0.08%
PH	A	0.37%	0.13%	0.13%
PYPL	B	0.18%	0.43%	0.18%
ROST	C	0.16%	0.41%	0.16%
RPM	A	0.1%	0.34%	0.1%
SPG	B	0.18%	0.86%	0.18%
SPGI	C	0.25%	0.69%	0.25%
SSNC	B	0.25%	0.37%	0.25%
SYF	B	0.54%	1.01%	0.54%
TGT	F	0.34%	0.68%	0.34%
THC	D	0.39%	0.09%	0.09%
TJX	A	0.26%	1.04%	0.26%
TOL	B	0.42%	0.06%	0.06%
TSLA	B	0.22%	1.38%	0.22%
TT	A	0.45%	0.95%	0.45%
UBER	D	0.16%	0.34%	0.16%
WAB	B	0.46%	0.27%	0.27%
WFC	A	0.44%	1.12%	0.44%
XOM	B	0.43%	1.16%	0.43%

FEX Overweight 292 Positions Relative to INFO

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
DAL	C	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
GS	A	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%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	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%
URI	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
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%
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%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	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%
FDX	B	0.37%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	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%
LII	A	0.35%
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%
MS	A	0.33%
RMD	C	0.33%
AEP	D	0.32%
VZ	C	0.32%
TXT	D	0.32%
IBM	C	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%
OKE	A	0.31%
ED	D	0.31%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
GWW	B	0.29%
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%
ISRG	A	0.27%
CSX	B	0.26%
LNT	A	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%
MCO	B	0.25%
D	C	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	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%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	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%
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%
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%
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%
IT	C	0.17%
WY	D	0.16%
AWK	D	0.16%
FE	C	0.16%
GD	F	0.16%
OMC	C	0.16%
TSCO	D	0.16%
KEYS	A	0.16%
SYY	B	0.16%
MDT	D	0.16%
KO	D	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
WMB	A	0.11%
MPWR	F	0.11%
PANW	C	0.1%
MAR	B	0.1%
EMR	A	0.1%
MET	A	0.09%
AVB	B	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	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%
ODFL	B	0.09%
JCI	C	0.09%
SYK	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
ZTS	D	0.08%
EXPD	D	0.08%
SBAC	D	0.08%
BDX	F	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	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%
ACN	C	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%
AMGN	D	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 35 Positions Relative to INFO

Symbol	Grade	Weight
MSFT	F	-6.1%
CRM	B	-1.54%
WMT	A	-1.22%
V	A	-1.13%
MRK	F	-1.12%
MCK	B	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
LRCX	F	-0.87%
INTU	C	-0.81%
LDOS	C	-0.78%
A	D	-0.73%
BMY	B	-0.64%
VRSK	A	-0.61%
INVH	D	-0.56%
MTD	D	-0.48%
WDAY	B	-0.42%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
UNH	C	-0.34%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
NXPI	D	-0.17%
MTG	C	-0.13%
EQH	B	-0.07%