FEX vs. LGH ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to HCM Defender 500 Index ETF (LGH)
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

$103.85

Average Daily Volume

22,325

Number of Holdings *

370

* may have additional holdings in another (foreign) market
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

22,828

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period FEX LGH
30 Days 3.05% 3.13%
60 Days 5.07% 2.64%
90 Days 7.51% 2.00%
12 Months 29.04% 35.56%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in LGH Overlap
AAPL C 0.18% 6.94% 0.18%
ABT C 0.09% 0.29% 0.09%
ACGL B 0.47% 0.06% 0.06%
ADBE F 0.08% 0.34% 0.08%
ADI C 0.08% 0.17% 0.08%
ADM D 0.42% 0.05% 0.05%
ADP C 0.1% 0.17% 0.1%
ADSK B 0.09% 0.09% 0.09%
AEE B 0.4% 0.03% 0.03%
AEP C 0.39% 0.08% 0.08%
AFL A 0.41% 0.09% 0.09%
AIG D 0.33% 0.08% 0.08%
AJG D 0.27% 0.09% 0.09%
ALNY C 0.19% 0.05% 0.05%
AMAT D 0.27% 0.25% 0.25%
AMD C 0.08% 0.41% 0.08%
AMGN D 0.36% 0.25% 0.25%
AMZN C 0.33% 3.61% 0.33%
ANET C 0.46% 0.13% 0.13%
APD B 0.28% 0.09% 0.09%
APH C 0.32% 0.11% 0.11%
APO B 0.44% 0.08% 0.08%
ARE C 0.17% 0.03% 0.03%
ARES B 0.19% 0.03% 0.03%
ATO B 0.39% 0.03% 0.03%
AVB C 0.19% 0.05% 0.05%
AVGO C 0.36% 1.53% 0.36%
AWK C 0.19% 0.04% 0.04%
AXON B 0.22% 0.04% 0.04%
AXP B 0.1% 0.23% 0.1%
AZO B 0.26% 0.08% 0.08%
BA F 0.07% 0.13% 0.07%
BAC D 0.25% 0.42% 0.25%
BAH B 0.43% 0.03% 0.03%
BAX C 0.1% 0.03% 0.03%
BBY A 0.29% 0.03% 0.03%
BDX D 0.08% 0.11% 0.08%
BG F 0.38% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BK B 0.5% 0.08% 0.08%
BKNG B 0.34% 0.22% 0.22%
BKR C 0.26% 0.05% 0.05%
BLK B 0.2% 0.2% 0.2%
BR C 0.18% 0.03% 0.03%
BRK.A C 0.46% 1.19% 0.46%
BRO C 0.38% 0.03% 0.03%
BSX B 0.36% 0.18% 0.18%
C C 0.25% 0.17% 0.17%
CAG B 0.38% 0.03% 0.03%
CAT B 0.28% 0.29% 0.28%
CB B 0.38% 0.17% 0.17%
CBRE B 0.23% 0.06% 0.06%
CDNS D 0.15% 0.11% 0.11%
CEG C 0.43% 0.12% 0.12%
CF B 0.47% 0.02% 0.02%
CFG D 0.38% 0.02% 0.02%
CHD C 0.17% 0.03% 0.03%
CHTR D 0.28% 0.04% 0.04%
CI C 0.18% 0.16% 0.16%
CINF C 0.48% 0.03% 0.03%
CL C 0.35% 0.13% 0.13%
CMCSA C 0.43% 0.25% 0.25%
CMG D 0.31% 0.1% 0.1%
CMI B 0.19% 0.07% 0.07%
CMS B 0.29% 0.03% 0.03%
CNC D 0.38% 0.06% 0.06%
CNP C 0.23% 0.02% 0.02%
COF B 0.36% 0.08% 0.08%
COP F 0.4% 0.18% 0.18%
COST C 0.45% 0.61% 0.45%
CPRT D 0.08% 0.06% 0.06%
CRM C 0.09% 0.38% 0.09%
CRWD D 0.32% 0.09% 0.09%
CSCO B 0.36% 0.32% 0.32%
CSL B 0.27% 0.04% 0.04%
CTAS C 0.29% 0.1% 0.1%
CTRA F 0.37% 0.02% 0.02%
CTSH B 0.46% 0.06% 0.06%
CTVA B 0.09% 0.07% 0.07%
CVS D 0.4% 0.12% 0.12%
CVX F 0.39% 0.37% 0.37%
D C 0.29% 0.07% 0.07%
DAL C 0.33% 0.04% 0.04%
DD B 0.09% 0.06% 0.06%
DDOG D 0.22% 0.05% 0.05%
DE A 0.36% 0.16% 0.16%
DECK C 0.4% 0.03% 0.03%
DG F 0.11% 0.03% 0.03%
DGX B 0.37% 0.03% 0.03%
DHI C 0.57% 0.09% 0.09%
DLR B 0.18% 0.07% 0.07%
DOV B 0.35% 0.04% 0.04%
DOW C 0.24% 0.06% 0.06%
DPZ D 0.27% 0.02% 0.02%
DRI C 0.09% 0.03% 0.03%
DTE A 0.38% 0.04% 0.04%
DUK B 0.29% 0.13% 0.13%
DVN F 0.36% 0.04% 0.04%
EA D 0.08% 0.05% 0.05%
EBAY B 0.49% 0.05% 0.05%
ECL B 0.27% 0.09% 0.09%
ED B 0.39% 0.05% 0.05%
EIX B 0.3% 0.05% 0.05%
EL D 0.07% 0.03% 0.03%
ELV D 0.16% 0.18% 0.16%
ENTG D 0.07% 0.03% 0.03%
EOG D 0.42% 0.1% 0.1%
EPAM F 0.26% 0.02% 0.02%
EQR C 0.28% 0.04% 0.04%
EQT C 0.4% 0.02% 0.02%
ESS C 0.19% 0.03% 0.03%
ETN C 0.35% 0.19% 0.19%
ETR A 0.5% 0.04% 0.04%
EW F 0.06% 0.06% 0.06%
EXC B 0.39% 0.06% 0.06%
EXPD B 0.08% 0.02% 0.02%
EXPE C 0.19% 0.03% 0.03%
F F 0.29% 0.06% 0.06%
FANG F 0.38% 0.04% 0.04%
FCX C 0.08% 0.11% 0.08%
FDX D 0.29% 0.09% 0.09%
FE B 0.29% 0.04% 0.04%
FICO B 0.43% 0.06% 0.06%
FITB B 0.29% 0.05% 0.05%
FSLR C 0.28% 0.04% 0.04%
GD C 0.18% 0.1% 0.1%
GDDY C 0.47% 0.04% 0.04%
GE C 0.49% 0.29% 0.29%
GEHC B 0.1% 0.05% 0.05%
GIS B 0.29% 0.07% 0.07%
GLW B 0.1% 0.05% 0.05%
GM C 0.43% 0.1% 0.1%
GOOGL D 0.37% 1.88% 0.37%
GPC D 0.25% 0.03% 0.03%
GPN D 0.48% 0.04% 0.04%
GRMN D 0.45% 0.04% 0.04%
GS B 0.27% 0.25% 0.25%
GWW B 0.19% 0.06% 0.06%
HAL F 0.37% 0.04% 0.04%
HBAN B 0.37% 0.03% 0.03%
HCA B 0.21% 0.13% 0.13%
HIG B 0.39% 0.06% 0.06%
HLT B 0.34% 0.08% 0.08%
HOLX D 0.09% 0.02% 0.02%
HON C 0.08% 0.2% 0.08%
HPE C 0.37% 0.04% 0.04%
HPQ C 0.08% 0.05% 0.05%
HSY D 0.26% 0.04% 0.04%
HUBB B 0.1% 0.03% 0.03%
HUBS D 0.07% 0.03% 0.03%
HUM F 0.14% 0.06% 0.06%
HWM B 0.53% 0.06% 0.06%
IBM B 0.11% 0.31% 0.11%
INTC D 0.24% 0.15% 0.15%
INTU D 0.16% 0.25% 0.16%
INVH D 0.08% 0.03% 0.03%
IR B 0.27% 0.05% 0.05%
IRM C 0.55% 0.04% 0.04%
ISRG C 0.37% 0.26% 0.26%
IT C 0.1% 0.05% 0.05%
J A 0.18% 0.03% 0.03%
JBHT D 0.27% 0.02% 0.02%
JBL C 0.35% 0.02% 0.02%
JCI B 0.19% 0.08% 0.08%
JNJ C 0.28% 0.69% 0.28%
JPM D 0.43% 1.19% 0.43%
K A 0.12% 0.03% 0.03%
KDP B 0.28% 0.05% 0.05%
KEY C 0.2% 0.02% 0.02%
KHC C 0.36% 0.04% 0.04%
KIM C 0.3% 0.02% 0.02%
KKR B 0.52% 0.12% 0.12%
KLAC D 0.23% 0.15% 0.15%
KMB C 0.08% 0.07% 0.07%
KMI C 0.37% 0.07% 0.07%
KO B 0.19% 0.42% 0.19%
KR B 0.37% 0.06% 0.06%
KVUE B 0.21% 0.06% 0.06%
LEN B 0.51% 0.07% 0.07%
LHX C 0.18% 0.07% 0.07%
LIN B 0.09% 0.34% 0.09%
LKQ F 0.4% 0.01% 0.01%
LLY D 0.42% 1.51% 0.42%
LMT A 0.21% 0.22% 0.21%
LNG D 0.35% 0.06% 0.06%
LOW B 0.2% 0.23% 0.2%
LPLA D 0.33% 0.02% 0.02%
LRCX D 0.24% 0.15% 0.15%
LUV C 0.26% 0.03% 0.03%
LYB D 0.33% 0.04% 0.04%
MA B 0.09% 0.73% 0.09%
MAA C 0.19% 0.03% 0.03%
MAR B 0.25% 0.09% 0.09%
MCO C 0.19% 0.11% 0.11%
MDLZ C 0.19% 0.15% 0.15%
MDT B 0.19% 0.19% 0.19%
META B 0.46% 2.51% 0.46%
MKC C 0.1% 0.03% 0.03%
MKL C 0.41% 0.03% 0.03%
MLM D 0.08% 0.05% 0.05%
MMC C 0.18% 0.16% 0.16%
MMM B 0.33% 0.11% 0.11%
MO C 0.19% 0.14% 0.14%
MOH D 0.19% 0.03% 0.03%
MPC F 0.39% 0.1% 0.1%
MPWR B 0.27% 0.06% 0.06%
MRVL D 0.09% 0.09% 0.09%
MS B 0.18% 0.2% 0.18%
MSFT C 0.16% 6.62% 0.16%
MSI B 0.38% 0.11% 0.11%
MTB C 0.39% 0.04% 0.04%
MTD C 0.17% 0.05% 0.05%
NEE B 0.3% 0.27% 0.27%
NET D 0.09% 0.04% 0.04%
NFLX B 0.35% 0.44% 0.35%
NKE D 0.19% 0.17% 0.17%
NOC B 0.1% 0.11% 0.1%
NOW C 0.29% 0.25% 0.25%
NSC C 0.1% 0.08% 0.08%
NTAP D 0.4% 0.04% 0.04%
NTRS C 0.27% 0.03% 0.03%
NUE D 0.39% 0.06% 0.06%
NVDA C 0.39% 6.21% 0.39%
NVR B 0.1% 0.04% 0.04%
OKE C 0.29% 0.08% 0.08%
OMC B 0.19% 0.03% 0.03%
ORCL B 0.29% 0.38% 0.29%
ORLY B 0.18% 0.1% 0.1%
OTIS B 0.17% 0.06% 0.06%
OXY F 0.34% 0.05% 0.05%
PANW D 0.34% 0.15% 0.15%
PCAR D 0.16% 0.07% 0.07%
PCG C 0.38% 0.07% 0.07%
PEG B 0.3% 0.06% 0.06%
PFG B 0.18% 0.03% 0.03%
PG C 0.09% 0.63% 0.09%
PGR C 0.1% 0.22% 0.1%
PH B 0.2% 0.12% 0.12%
PHM B 0.32% 0.05% 0.05%
PINS D 0.23% 0.03% 0.03%
PKG B 0.29% 0.03% 0.03%
PLTR C 0.37% 0.1% 0.1%
PM C 0.2% 0.29% 0.2%
PNC C 0.3% 0.11% 0.11%
PODD C 0.1% 0.02% 0.02%
POOL C 0.1% 0.02% 0.02%
PPG C 0.17% 0.05% 0.05%
PPL A 0.1% 0.04% 0.04%
PRU C 0.09% 0.07% 0.07%
PSX F 0.39% 0.08% 0.08%
PTC C 0.08% 0.03% 0.03%
PWR B 0.48% 0.06% 0.06%
PYPL B 0.33% 0.13% 0.13%
QCOM D 0.14% 0.28% 0.14%
RCL B 0.46% 0.06% 0.06%
REGN D 0.17% 0.16% 0.16%
RF B 0.38% 0.03% 0.03%
RJF C 0.17% 0.04% 0.04%
RMD C 0.11% 0.05% 0.05%
ROP C 0.16% 0.08% 0.08%
ROST C 0.26% 0.07% 0.07%
RPM B 0.1% 0.02% 0.02%
RS D 0.41% 0.02% 0.02%
RSG D 0.26% 0.06% 0.06%
RTX B 0.1% 0.26% 0.1%
SJM C 0.36% 0.02% 0.02%
SMCI F 0.09% 0.04% 0.04%
SNPS F 0.21% 0.11% 0.11%
SO B 0.1% 0.14% 0.1%
SPG B 0.09% 0.08% 0.08%
SPGI C 0.1% 0.24% 0.1%
SRE B 0.37% 0.08% 0.08%
SSNC C 0.3% 0.02% 0.02%
STE B 0.09% 0.03% 0.03%
STLD C 0.39% 0.03% 0.03%
STT B 0.3% 0.04% 0.04%
STX B 0.43% 0.03% 0.03%
STZ C 0.08% 0.06% 0.06%
SWKS F 0.31% 0.02% 0.02%
SYF C 0.44% 0.02% 0.02%
SYK C 0.18% 0.18% 0.18%
SYY C 0.09% 0.06% 0.06%
T B 0.47% 0.23% 0.23%
TDG B 0.37% 0.09% 0.09%
TDY B 0.28% 0.03% 0.03%
TGT C 0.26% 0.11% 0.11%
TJX C 0.44% 0.2% 0.2%
TMO B 0.09% 0.37% 0.09%
TMUS B 0.29% 0.15% 0.15%
TRGP C 0.1% 0.05% 0.05%
TROW C 0.39% 0.03% 0.03%
TRU B 0.12% 0.03% 0.03%
TRV C 0.29% 0.08% 0.08%
TSCO B 0.09% 0.04% 0.04%
TSN D 0.09% 0.03% 0.03%
TT B 0.49% 0.13% 0.13%
TTD B 0.18% 0.09% 0.09%
TTWO D 0.08% 0.04% 0.04%
TXN B 0.09% 0.28% 0.09%
TXT D 0.25% 0.02% 0.02%
TYL C 0.29% 0.03% 0.03%
UAL B 0.45% 0.02% 0.02%
UBER C 0.26% 0.22% 0.22%
UPS D 0.16% 0.15% 0.15%
URI B 0.31% 0.08% 0.08%
USB C 0.29% 0.1% 0.1%
VLO F 0.36% 0.07% 0.07%
VMC C 0.08% 0.05% 0.05%
VRSK D 0.16% 0.06% 0.06%
VRT C 0.46% 0.07% 0.07%
VRTX D 0.24% 0.18% 0.18%
VTR C 0.21% 0.04% 0.04%
VTRS D 0.36% 0.02% 0.02%
VZ A 0.36% 0.28% 0.28%
WAB B 0.47% 0.05% 0.05%
WBD D 0.36% 0.03% 0.03%
WEC B 0.4% 0.04% 0.04%
WELL C 0.2% 0.1% 0.1%
WFC D 0.31% 0.3% 0.3%
WM D 0.24% 0.12% 0.12%
WMB C 0.18% 0.08% 0.08%
WMT B 0.1% 0.5% 0.1%
WPC C 0.38% 0.02% 0.02%
WRB D 0.18% 0.03% 0.03%
WY C 0.29% 0.04% 0.04%
XEL B 0.4% 0.06% 0.06%
XOM D 0.42% 0.98% 0.42%
XYL C 0.25% 0.05% 0.05%
ZBH F 0.33% 0.03% 0.03%
ZM C 0.29% 0.02% 0.02%
FEX Overweight 40 Positions Relative to LGH
Symbol Grade Weight
VST B 0.54%
FOXA B 0.5%
HEI C 0.5%
FCNCA D 0.48%
SNA B 0.45%
OC C 0.42%
EG B 0.42%
APTV D 0.42%
TEL D 0.41%
CE D 0.39%
UHAL B 0.39%
LII C 0.38%
ERIE B 0.37%
IPG C 0.36%
L D 0.35%
INCY C 0.35%
CCL C 0.34%
CRBG C 0.33%
FNF B 0.31%
BEN F 0.31%
CPB C 0.28%
NTNX D 0.27%
HRL F 0.26%
ROL C 0.26%
PSTG F 0.26%
NXPI D 0.21%
LYV A 0.19%
MANH B 0.19%
WSO C 0.18%
WLK C 0.17%
DKNG C 0.17%
RIVN F 0.15%
OKTA F 0.14%
MGM D 0.14%
CPNG B 0.1%
SNAP D 0.1%
AMH D 0.09%
ZS F 0.08%
NWSA D 0.08%
NBIX F 0.07%
FEX Underweight 127 Positions Relative to LGH
Symbol Grade Weight
SPXL B -17.38%
GOOG D -1.63%
TSLA C -1.39%
UNH C -1.03%
V C -0.87%
HD B -0.6%
ABBV B -0.52%
MRK F -0.44%
PEP D -0.35%
ACN C -0.35%
MCD B -0.33%
DHR B -0.28%
PFE D -0.26%
DIS D -0.25%
UNP D -0.22%
PLD C -0.18%
SBUX C -0.17%
AMT C -0.17%
MU D -0.17%
BX C -0.16%
GILD B -0.16%
BMY C -0.16%
ICE C -0.13%
SCHW D -0.13%
SHW B -0.13%
ZTS B -0.13%
ITW B -0.12%
EQIX B -0.12%
CME B -0.11%
GEV B -0.1%
MCK F -0.1%
CSX C -0.1%
AON B -0.1%
CARR B -0.1%
EMR D -0.09%
FTNT B -0.08%
MET B -0.08%
ABNB D -0.08%
PSA C -0.08%
TFC D -0.08%
SLB F -0.08%
AMP B -0.07%
WDAY D -0.07%
FIS C -0.07%
CCI C -0.07%
A C -0.07%
NEM C -0.07%
ALL C -0.07%
COIN F -0.06%
YUM B -0.06%
ODFL D -0.06%
SQ D -0.06%
EFX C -0.06%
AME C -0.06%
PAYX C -0.06%
DASH B -0.06%
IDXX D -0.06%
FAST C -0.06%
MCHP D -0.06%
IQV D -0.06%
MSCI C -0.06%
O B -0.06%
ROK D -0.05%
SNOW F -0.05%
CDW D -0.05%
ON D -0.05%
DFS C -0.05%
DELL C -0.05%
VICI C -0.05%
EXR C -0.05%
HES F -0.05%
VEEV C -0.05%
ES B -0.04%
DXCM F -0.04%
CAH C -0.04%
KEYS B -0.04%
SBAC C -0.04%
TEAM D -0.04%
NDAQ C -0.04%
ANSS D -0.04%
ILMN D -0.04%
MNST D -0.04%
CSGP D -0.04%
IFF A -0.04%
WTW B -0.04%
FTV C -0.04%
RBLX C -0.03%
SUI C -0.03%
VRSN C -0.03%
MDB D -0.03%
CLX C -0.03%
LNT A -0.03%
AVY C -0.03%
ALGN D -0.03%
SWK B -0.03%
CPAY B -0.03%
ULTA D -0.03%
BALL C -0.03%
TPL C -0.03%
WAT B -0.03%
WST D -0.03%
MAS B -0.03%
LDOS A -0.03%
MRNA F -0.03%
CBOE C -0.03%
VLTO B -0.03%
TER C -0.03%
WDC C -0.03%
LW D -0.02%
HST D -0.02%
JKHY B -0.02%
ALB D -0.02%
EVRG B -0.02%
BMRN F -0.02%
AKAM D -0.02%
AVTR C -0.02%
ENPH D -0.02%
TRMB C -0.02%
FDS C -0.02%
IP C -0.02%
LVS C -0.02%
MRO D -0.02%
DLTR F -0.02%
IEX C -0.02%
ZBRA B -0.02%
WBA F -0.01%
APA F -0.01%
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