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      FEX vs. NACP ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      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
      NACP

      Impact Shares NAACP Minority Empowerment ETF

      NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.72

      Average Daily Volume

      3,518

      Number of Holdings *

      197

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX NACP
      30 Days 6.62% 2.08%
      60 Days 8.07% 4.48%
      90 Days 10.60% 6.57%
      12 Months 33.47% 32.92%
      142 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in NACP Overlap
      AAPL C 0.17% 5.03% 0.17%
      ABT B 0.09% 0.69% 0.09%
      ACN C 0.08% 3.58% 0.08%
      ADM D 0.37% 0.11% 0.11%
      AEP D 0.32% 0.19% 0.19%
      AMZN C 0.09% 4.47% 0.09%
      AON A 0.09% 0.24% 0.09%
      APTV D 0.31% 0.08% 0.08%
      AVB B 0.09% 0.11% 0.09%
      AXP A 0.45% 0.56% 0.45%
      BAC A 0.3% 0.99% 0.3%
      BAH F 0.29% 0.07% 0.07%
      BDX F 0.08% 0.23% 0.08%
      BG F 0.4% 0.05% 0.05%
      BIIB F 0.21% 0.1% 0.1%
      BK A 0.46% 0.17% 0.17%
      BSX B 0.27% 0.41% 0.27%
      C A 0.37% 0.45% 0.37%
      CCI D 0.07% 0.18% 0.07%
      CF B 0.43% 0.05% 0.05%
      CI F 0.16% 0.37% 0.16%
      CLX B 0.09% 0.07% 0.07%
      CMI A 0.19% 0.15% 0.15%
      CMS C 0.25% 0.07% 0.07%
      COP C 0.46% 0.49% 0.46%
      CPB D 0.15% 0.04% 0.04%
      CSX B 0.26% 0.24% 0.24%
      CVS D 0.38% 0.27% 0.27%
      CVX A 0.46% 1.04% 0.46%
      D C 0.25% 0.18% 0.18%
      DAL C 0.53% 0.09% 0.09%
      DD D 0.16% 0.14% 0.14%
      DE A 0.25% 0.36% 0.25%
      DELL C 0.19% 0.54% 0.19%
      DGX A 0.35% 0.06% 0.06%
      DOC D 0.15% 0.06% 0.06%
      DTE C 0.32% 0.08% 0.08%
      DUK C 0.33% 0.32% 0.32%
      DVN F 0.42% 0.1% 0.1%
      EBAY D 0.32% 0.11% 0.11%
      ECL D 0.16% 0.21% 0.16%
      ED D 0.31% 0.12% 0.12%
      EIX B 0.25% 0.11% 0.11%
      ELV F 0.2% 0.47% 0.2%
      EMR A 0.1% 0.22% 0.1%
      EQIX A 0.09% 0.29% 0.09%
      ETN A 0.18% 0.44% 0.18%
      ETR B 0.38% 0.08% 0.08%
      EXC C 0.33% 0.15% 0.15%
      EXPD D 0.08% 0.07% 0.07%
      F C 0.45% 0.15% 0.15%
      FCX D 0.07% 0.25% 0.07%
      FDX B 0.37% 0.25% 0.25%
      FE C 0.16% 0.08% 0.08%
      GE D 0.32% 0.69% 0.32%
      GM B 0.53% 0.18% 0.18%
      GOOGL C 0.09% 2.41% 0.09%
      HBAN A 0.41% 0.07% 0.07%
      HLT A 0.27% 0.17% 0.17%
      HPQ B 0.09% 0.62% 0.09%
      HRL D 0.24% 0.03% 0.03%
      HSY F 0.15% 0.1% 0.1%
      HUBB B 0.18% 0.06% 0.06%
      HWM A 0.48% 0.14% 0.14%
      IBM C 0.32% 3.08% 0.32%
      INTC D 0.36% 1.52% 0.36%
      IR B 0.18% 0.12% 0.12%
      JBHT C 0.27% 0.05% 0.05%
      JCI C 0.09% 0.17% 0.09%
      JNJ D 0.24% 1.44% 0.24%
      JPM A 0.3% 2.39% 0.3%
      KHC F 0.22% 0.12% 0.12%
      KMI A 0.43% 0.15% 0.15%
      KO D 0.15% 0.99% 0.15%
      KR B 0.34% 0.13% 0.13%
      LH C 0.18% 0.07% 0.07%
      LHX C 0.17% 0.16% 0.16%
      LII A 0.35% 0.07% 0.07%
      LNG B 0.4% 0.16% 0.16%
      LNT A 0.26% 0.05% 0.05%
      LOW D 0.08% 0.51% 0.08%
      LUV C 0.28% 0.06% 0.06%
      MA C 0.09% 1.4% 0.09%
      MAR B 0.1% 0.19% 0.1%
      MCO B 0.25% 0.26% 0.25%
      MDLZ F 0.15% 0.36% 0.15%
      MDT D 0.16% 0.42% 0.16%
      MET A 0.09% 0.17% 0.09%
      META D 0.33% 3.63% 0.33%
      MPC D 0.42% 0.23% 0.23%
      MS A 0.33% 0.47% 0.33%
      MU D 0.08% 1.75% 0.08%
      NDAQ A 0.19% 0.08% 0.08%
      NDSN B 0.08% 0.05% 0.05%
      NEE D 0.31% 0.66% 0.31%
      NI A 0.36% 0.05% 0.05%
      NKE D 0.14% 0.36% 0.14%
      NOC D 0.08% 0.29% 0.08%
      NRG B 0.43% 0.07% 0.07%
      NSC B 0.09% 0.2% 0.09%
      NVDA C 0.29% 4.9% 0.29%
      OC A 0.47% 0.05% 0.05%
      OKE A 0.31% 0.18% 0.18%
      OTIS C 0.08% 0.13% 0.08%
      PANW C 0.1% 1.81% 0.1%
      PCG A 0.27% 0.09% 0.09%
      PEG A 0.25% 0.14% 0.14%
      PEP F 0.08% 0.92% 0.08%
      PFG D 0.17% 0.03% 0.03%
      PNC B 0.19% 0.27% 0.19%
      PPG F 0.24% 0.1% 0.1%
      PPL B 0.26% 0.08% 0.08%
      PSX C 0.42% 0.22% 0.22%
      PYPL B 0.18% 0.27% 0.18%
      RCL A 0.55% 0.12% 0.12%
      RF A 0.29% 0.07% 0.07%
      RMD C 0.33% 0.11% 0.11%
      SBAC D 0.08% 0.08% 0.08%
      SO D 0.17% 0.35% 0.17%
      SPGI C 0.25% 0.55% 0.25%
      SRE A 0.38% 0.18% 0.18%
      SYF B 0.54% 0.08% 0.08%
      T A 0.44% 0.45% 0.44%
      TMO F 0.07% 0.83% 0.07%
      TROW B 0.46% 0.09% 0.09%
      TRV B 0.28% 0.18% 0.18%
      TSLA B 0.22% 2.22% 0.22%
      TSN B 0.18% 0.07% 0.07%
      TT A 0.45% 0.29% 0.29%
      TXT D 0.32% 0.06% 0.06%
      UAL A 0.67% 0.05% 0.05%
      UBER D 0.16% 2.29% 0.16%
      UPS C 0.17% 0.35% 0.17%
      URI B 0.44% 0.18% 0.18%
      VLO C 0.45% 0.17% 0.17%
      VST B 0.52% 0.11% 0.11%
      VZ C 0.32% 2.26% 0.32%
      WEC A 0.26% 0.1% 0.1%
      WMB A 0.11% 0.19% 0.11%
      XEL A 0.36% 0.12% 0.12%
      XOM B 0.43% 2.0% 0.43%
      XYL D 0.15% 0.11% 0.11%
      FEX Overweight 231 Positions Relative to NACP
      Symbol Grade Weight
      APP B 0.97%
      PLTR B 0.7%
      AXON A 0.64%
      EXPE B 0.52%
      SNA A 0.52%
      VRT B 0.52%
      FICO B 0.5%
      GS A 0.5%
      EME C 0.49%
      KKR A 0.49%
      CVNA B 0.48%
      PCAR B 0.48%
      PWR A 0.47%
      EOG A 0.47%
      STLD B 0.47%
      CINF A 0.47%
      WAB B 0.46%
      TRGP B 0.46%
      CTRA B 0.46%
      ALL A 0.45%
      FANG D 0.45%
      CCL B 0.45%
      FOXA B 0.45%
      RS B 0.45%
      CMCSA B 0.44%
      HEI B 0.44%
      BURL A 0.44%
      SLB C 0.44%
      HPE B 0.44%
      HAL C 0.44%
      WFC A 0.44%
      PGR A 0.43%
      TOL B 0.42%
      OXY D 0.42%
      CPNG D 0.42%
      CTSH B 0.42%
      UTHR C 0.42%
      MTB A 0.41%
      EQT B 0.41%
      DASH A 0.41%
      LYV A 0.41%
      IRM D 0.41%
      COF B 0.41%
      NUE C 0.41%
      GDDY A 0.4%
      IP B 0.4%
      FI A 0.4%
      TPL A 0.4%
      EG C 0.4%
      BKR B 0.4%
      FCNCA A 0.4%
      ON D 0.39%
      TMUS B 0.39%
      RBLX C 0.39%
      THC D 0.39%
      LEN D 0.38%
      PHM D 0.38%
      VTRS A 0.38%
      HOOD B 0.38%
      CFG B 0.38%
      LYB F 0.37%
      PM B 0.37%
      ORCL B 0.37%
      MSI B 0.37%
      PH A 0.37%
      CTAS B 0.36%
      AEE A 0.36%
      CRBG B 0.36%
      DHI D 0.36%
      CNP B 0.36%
      ATO A 0.36%
      BRO B 0.36%
      SWKS F 0.36%
      GEN B 0.36%
      L A 0.36%
      HCA F 0.35%
      COST B 0.35%
      AIG B 0.35%
      ZBH C 0.35%
      VTR C 0.34%
      CB C 0.34%
      AFL B 0.34%
      ALLY C 0.34%
      HIG B 0.34%
      TGT F 0.34%
      ANET C 0.33%
      CNC D 0.33%
      ERIE D 0.32%
      AMP A 0.31%
      NTRS A 0.31%
      ULTA F 0.31%
      DG F 0.31%
      BLDR D 0.31%
      CEG D 0.3%
      FTNT C 0.3%
      CHTR C 0.3%
      GRMN B 0.3%
      BKNG A 0.3%
      NFLX A 0.3%
      NOW A 0.29%
      ALNY D 0.29%
      GWW B 0.29%
      ZM B 0.29%
      AKAM D 0.29%
      ACGL D 0.29%
      STT A 0.28%
      FITB A 0.28%
      PKG A 0.28%
      USB A 0.28%
      FSLR F 0.27%
      TDY B 0.27%
      TTD B 0.27%
      WELL A 0.27%
      CSCO B 0.27%
      CASY A 0.27%
      ISRG A 0.27%
      TJX A 0.26%
      BRK.A B 0.26%
      TYL B 0.26%
      MANH D 0.25%
      ICE C 0.25%
      CAT B 0.25%
      SHW A 0.25%
      SSNC B 0.25%
      EQR B 0.25%
      PSA D 0.24%
      AVGO D 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%
      STX D 0.22%
      DOW F 0.21%
      KDP D 0.21%
      EFX F 0.21%
      CPAY A 0.2%
      DIS B 0.2%
      APD A 0.19%
      DECK A 0.19%
      MSTR C 0.19%
      KEY B 0.19%
      AJG B 0.18%
      BR A 0.18%
      IEX B 0.18%
      PRU A 0.18%
      RGA A 0.18%
      SPG B 0.18%
      WSO A 0.18%
      J F 0.18%
      WRB A 0.18%
      NWSA B 0.18%
      KIM A 0.18%
      LVS C 0.17%
      CSL C 0.17%
      FNF B 0.17%
      MAA B 0.17%
      DRI B 0.17%
      IT C 0.17%
      WY D 0.16%
      AWK D 0.16%
      ROST C 0.16%
      FTV C 0.16%
      GD F 0.16%
      OMC C 0.16%
      TSCO D 0.16%
      KEYS A 0.16%
      NTAP C 0.16%
      HOLX D 0.16%
      CTVA C 0.16%
      SYY B 0.16%
      ARE D 0.15%
      O D 0.15%
      CL D 0.15%
      COIN C 0.15%
      EXR D 0.15%
      LLY F 0.14%
      WLK D 0.14%
      MOH F 0.14%
      AMT D 0.14%
      MPWR F 0.11%
      RPM A 0.1%
      CBOE B 0.09%
      HD A 0.09%
      MSCI C 0.09%
      CMG B 0.09%
      WST C 0.09%
      ESS B 0.09%
      SBUX A 0.09%
      RSG A 0.09%
      DOV A 0.09%
      ORLY B 0.09%
      PAYX C 0.09%
      APH A 0.09%
      ARES A 0.09%
      ODFL B 0.09%
      SYK C 0.09%
      MKL A 0.09%
      ADSK A 0.09%
      MO A 0.09%
      BLK C 0.09%
      RIVN F 0.08%
      AVY D 0.08%
      ZTS D 0.08%
      MKC D 0.08%
      LMT D 0.08%
      MAS D 0.08%
      KMB D 0.08%
      MCD D 0.08%
      VICI C 0.08%
      POOL C 0.08%
      GLPI C 0.08%
      WAT B 0.08%
      ROL B 0.08%
      MMC B 0.08%
      AZO C 0.08%
      VRTX F 0.08%
      KLAC D 0.07%
      IQV D 0.07%
      CAG D 0.07%
      RVTY F 0.07%
      BLD D 0.07%
      WSM B 0.07%
      AMGN D 0.07%
      GEHC F 0.07%
      FEX Underweight 55 Positions Relative to NACP
      Symbol Grade Weight
      MSFT F -4.63%
      QCOM F -3.18%
      GOOG C -2.16%
      UNH C -1.95%
      V A -1.53%
      ABBV D -1.22%
      MRK F -1.03%
      WMT A -0.73%
      DHR F -0.64%
      PFE D -0.62%
      UNP C -0.56%
      HON B -0.46%
      EA A -0.45%
      PLD D -0.42%
      ADP B -0.4%
      BA F -0.38%
      MELI D -0.38%
      BMY B -0.35%
      GILD C -0.35%
      SCHW B -0.33%
      ITW B -0.27%
      MMM D -0.26%
      TFC A -0.22%
      NEM D -0.22%
      IPG D -0.16%
      HES B -0.15%
      EW C -0.15%
      A D -0.14%
      AME A -0.13%
      VRSK A -0.13%
      VMC B -0.12%
      MLM B -0.12%
      ROK B -0.11%
      IFF D -0.09%
      ES D -0.08%
      BAX D -0.07%
      K A -0.07%
      ILMN D -0.07%
      SWK D -0.06%
      SJM D -0.05%
      AMH D -0.05%
      ACM A -0.05%
      AES F -0.05%
      REG B -0.04%
      LECO B -0.04%
      TFX F -0.04%
      ALB C -0.04%
      EMN D -0.04%
      USFD A -0.04%
      WBA F -0.03%
      BWA D -0.03%
      SCCO F -0.03%
      MOS F -0.03%
      CNH C -0.03%
      TAP C -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
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