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      FEX vs. QLC ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to FlexShares US Quality Large Cap Index Fund (QLC)
      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
      QLC

      FlexShares US Quality Large Cap Index Fund

      QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $67.43

      Average Daily Volume

      43,756

      Number of Holdings *

      164

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX QLC
      30 Days 6.62% 3.14%
      60 Days 8.07% 4.71%
      90 Days 10.60% 6.03%
      12 Months 33.47% 34.37%
      118 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in QLC Overlap
      AAPL C 0.17% 7.51% 0.17%
      ABT B 0.09% 0.13% 0.09%
      ACN C 0.08% 0.68% 0.08%
      ADM D 0.37% 0.02% 0.02%
      AFL B 0.34% 0.62% 0.34%
      AIG B 0.35% 0.52% 0.35%
      ALLY C 0.34% 0.33% 0.33%
      AMGN D 0.07% 0.55% 0.07%
      AMZN C 0.09% 2.34% 0.09%
      APP B 0.97% 0.53% 0.53%
      AVB B 0.09% 0.55% 0.09%
      AVGO D 0.24% 1.69% 0.24%
      AZO C 0.08% 0.56% 0.08%
      BAC A 0.3% 1.5% 0.3%
      BBY D 0.22% 0.19% 0.19%
      BK A 0.46% 0.68% 0.46%
      BKNG A 0.3% 0.66% 0.3%
      BRK.A B 0.26% 2.35% 0.26%
      C A 0.37% 1.25% 0.37%
      CAT B 0.25% 0.95% 0.25%
      CE F 0.23% 0.07% 0.07%
      CI F 0.16% 0.76% 0.16%
      CL D 0.15% 0.33% 0.15%
      CMCSA B 0.44% 0.78% 0.44%
      CMI A 0.19% 0.31% 0.19%
      CNC D 0.33% 0.29% 0.29%
      COF B 0.41% 0.72% 0.41%
      CRBG B 0.36% 0.09% 0.09%
      CSCO B 0.27% 1.25% 0.27%
      CSL C 0.17% 0.35% 0.17%
      CTSH B 0.42% 0.34% 0.34%
      DASH A 0.41% 0.24% 0.24%
      DELL C 0.19% 0.33% 0.19%
      EBAY D 0.32% 0.47% 0.32%
      ED D 0.31% 0.51% 0.31%
      EIX B 0.25% 0.21% 0.21%
      ELV F 0.2% 0.12% 0.12%
      EME C 0.49% 0.12% 0.12%
      EMR A 0.1% 0.02% 0.02%
      EQR B 0.25% 0.44% 0.25%
      ESS B 0.09% 0.53% 0.09%
      ETR B 0.38% 0.66% 0.38%
      EXC C 0.33% 0.38% 0.33%
      EXPD D 0.08% 0.38% 0.08%
      EXPE B 0.52% 0.05% 0.05%
      FI A 0.4% 0.18% 0.18%
      FICO B 0.5% 0.68% 0.5%
      FITB A 0.28% 0.27% 0.27%
      FTNT C 0.3% 0.5% 0.3%
      GE D 0.32% 0.96% 0.32%
      GEHC F 0.07% 0.07% 0.07%
      GIS D 0.22% 0.34% 0.22%
      GOOGL C 0.09% 2.85% 0.09%
      GS A 0.5% 0.68% 0.5%
      GWW B 0.29% 0.64% 0.29%
      HCA F 0.35% 0.19% 0.19%
      HD A 0.09% 0.66% 0.09%
      HOLX D 0.16% 0.2% 0.16%
      HOOD B 0.38% 0.21% 0.21%
      IT C 0.17% 0.19% 0.17%
      JNJ D 0.24% 1.48% 0.24%
      JPM A 0.3% 2.1% 0.3%
      KLAC D 0.07% 0.64% 0.07%
      KMB D 0.08% 0.43% 0.08%
      KR B 0.34% 0.46% 0.34%
      LEN D 0.38% 0.09% 0.09%
      LH C 0.18% 0.33% 0.18%
      LLY F 0.14% 1.14% 0.14%
      LMT D 0.08% 0.58% 0.08%
      LOW D 0.08% 0.45% 0.08%
      LYB F 0.37% 0.11% 0.11%
      MAA B 0.17% 0.02% 0.02%
      MANH D 0.25% 0.11% 0.11%
      MAS D 0.08% 0.24% 0.08%
      MET A 0.09% 0.55% 0.09%
      META D 0.33% 2.34% 0.33%
      MO A 0.09% 0.29% 0.09%
      MPC D 0.42% 0.54% 0.42%
      MS A 0.33% 0.69% 0.33%
      NFLX A 0.3% 0.69% 0.3%
      NRG B 0.43% 0.47% 0.43%
      NTAP C 0.16% 0.17% 0.16%
      NUE C 0.41% 0.39% 0.39%
      NVDA C 0.29% 6.54% 0.29%
      NVR D 0.23% 0.54% 0.23%
      OMC C 0.16% 0.39% 0.16%
      ORCL B 0.37% 1.12% 0.37%
      OXY D 0.42% 0.21% 0.21%
      PAYX C 0.09% 0.16% 0.09%
      PCAR B 0.48% 0.3% 0.3%
      PEG A 0.25% 0.61% 0.25%
      PHM D 0.38% 0.23% 0.23%
      PM B 0.37% 0.54% 0.37%
      PPL B 0.26% 0.56% 0.26%
      PRU A 0.18% 0.28% 0.18%
      PSA D 0.24% 0.48% 0.24%
      PSX C 0.42% 0.19% 0.19%
      RCL A 0.55% 0.4% 0.4%
      RMD C 0.33% 0.38% 0.33%
      SO D 0.17% 0.84% 0.17%
      SPG B 0.18% 0.64% 0.18%
      STLD B 0.47% 0.47% 0.47%
      STT A 0.28% 0.44% 0.28%
      SYF B 0.54% 0.56% 0.54%
      SYK C 0.09% 0.05% 0.05%
      T A 0.44% 0.78% 0.44%
      TGT F 0.34% 0.06% 0.06%
      THC D 0.39% 0.14% 0.14%
      TSLA B 0.22% 0.73% 0.22%
      TXT D 0.32% 0.02% 0.02%
      UPS C 0.17% 0.37% 0.17%
      UTHR C 0.42% 0.13% 0.13%
      VLO C 0.45% 0.53% 0.45%
      WAB B 0.46% 0.28% 0.28%
      WFC A 0.44% 0.45% 0.44%
      WSM B 0.07% 0.13% 0.07%
      WY D 0.16% 0.43% 0.16%
      ZM B 0.29% 0.06% 0.06%
      FEX Overweight 255 Positions Relative to QLC
      Symbol Grade Weight
      PLTR B 0.7%
      UAL A 0.67%
      AXON A 0.64%
      DAL C 0.53%
      GM B 0.53%
      SNA A 0.52%
      VRT B 0.52%
      VST B 0.52%
      KKR A 0.49%
      CVNA B 0.48%
      HWM A 0.48%
      PWR A 0.47%
      OC A 0.47%
      EOG A 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%
      TT A 0.45%
      AXP A 0.45%
      ALL A 0.45%
      FANG D 0.45%
      CCL B 0.45%
      F 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%
      HAL C 0.44%
      KMI A 0.43%
      PGR A 0.43%
      CF B 0.43%
      XOM B 0.43%
      TOL B 0.42%
      DVN F 0.42%
      CPNG D 0.42%
      MTB A 0.41%
      EQT B 0.41%
      HBAN A 0.41%
      LYV A 0.41%
      IRM D 0.41%
      GDDY A 0.4%
      BG F 0.4%
      IP B 0.4%
      TPL A 0.4%
      EG C 0.4%
      BKR B 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%
      VTRS A 0.38%
      CFG B 0.38%
      FDX B 0.37%
      MSI B 0.37%
      PH A 0.37%
      CTAS B 0.36%
      AEE A 0.36%
      DHI D 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%
      COST B 0.35%
      DGX A 0.35%
      ZBH C 0.35%
      VTR C 0.34%
      CB C 0.34%
      HIG B 0.34%
      ANET C 0.33%
      DUK C 0.33%
      DTE C 0.32%
      AEP D 0.32%
      VZ C 0.32%
      IBM C 0.32%
      ERIE D 0.32%
      AMP A 0.31%
      NEE D 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%
      CEG D 0.3%
      CHTR C 0.3%
      GRMN B 0.3%
      NOW A 0.29%
      ALNY D 0.29%
      RF A 0.29%
      AKAM D 0.29%
      BAH F 0.29%
      ACGL D 0.29%
      LUV C 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%
      CASY A 0.27%
      BSX B 0.27%
      HLT A 0.27%
      ISRG A 0.27%
      CSX B 0.26%
      TJX A 0.26%
      LNT A 0.26%
      TYL B 0.26%
      WEC A 0.26%
      DE A 0.25%
      CMS C 0.25%
      SPGI C 0.25%
      ICE C 0.25%
      SHW A 0.25%
      SSNC B 0.25%
      MCO B 0.25%
      D C 0.25%
      HRL D 0.24%
      PPG F 0.24%
      GPC D 0.23%
      RJF A 0.23%
      VLTO D 0.23%
      CARR D 0.23%
      HUM C 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%
      CPAY A 0.2%
      DIS B 0.2%
      NDAQ A 0.19%
      APD A 0.19%
      DECK A 0.19%
      PNC B 0.19%
      MSTR 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%
      RGA A 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%
      LVS C 0.17%
      FNF B 0.17%
      DRI B 0.17%
      PFG D 0.17%
      LHX C 0.17%
      DD D 0.16%
      UBER D 0.16%
      AWK D 0.16%
      ROST C 0.16%
      FE C 0.16%
      FTV C 0.16%
      GD F 0.16%
      TSCO D 0.16%
      KEYS A 0.16%
      ECL D 0.16%
      CTVA C 0.16%
      SYY B 0.16%
      MDT D 0.16%
      KO D 0.15%
      MDLZ F 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%
      AMT D 0.14%
      WMB A 0.11%
      MPWR F 0.11%
      RPM A 0.1%
      PANW C 0.1%
      MAR B 0.1%
      CBOE B 0.09%
      MSCI C 0.09%
      CMG B 0.09%
      WST C 0.09%
      EQIX A 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%
      MA C 0.09%
      ORLY B 0.09%
      APH A 0.09%
      ARES A 0.09%
      ODFL B 0.09%
      JCI C 0.09%
      MKL A 0.09%
      ADSK A 0.09%
      AON A 0.09%
      BLK C 0.09%
      RIVN F 0.08%
      AVY D 0.08%
      ZTS D 0.08%
      MKC D 0.08%
      SBAC D 0.08%
      NOC D 0.08%
      BDX F 0.08%
      PEP F 0.08%
      MU 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%
      MMC B 0.08%
      VRTX F 0.08%
      IQV D 0.07%
      TMO F 0.07%
      CAG D 0.07%
      RVTY F 0.07%
      BLD D 0.07%
      FCX D 0.07%
      CCI D 0.07%
      FEX Underweight 46 Positions Relative to QLC
      Symbol Grade Weight
      MSFT F -4.69%
      GOOG C -2.82%
      PG A -1.27%
      INTU C -1.08%
      MRK F -0.88%
      ADBE C -0.82%
      ITW B -0.77%
      MCK B -0.77%
      LRCX F -0.72%
      QCOM F -0.66%
      AMAT F -0.66%
      CBRE B -0.63%
      COR B -0.56%
      LDOS C -0.54%
      ADI D -0.47%
      CHKP D -0.46%
      BMY B -0.44%
      HST C -0.44%
      DVA B -0.39%
      MELI D -0.38%
      FIS C -0.34%
      MTD D -0.31%
      TAP C -0.28%
      EA A -0.28%
      JBL B -0.27%
      MMM D -0.25%
      ABNB C -0.22%
      MCHP D -0.22%
      CAH B -0.21%
      ABBV D -0.19%
      IDXX F -0.18%
      DFS B -0.18%
      GILD C -0.15%
      ICLR D -0.14%
      AOS F -0.08%
      FLEX A -0.07%
      REGN F -0.06%
      ADP B -0.05%
      CRM B -0.04%
      DHR F -0.04%
      EVRG A -0.03%
      JLL D -0.03%
      ROP B -0.03%
      MEDP D -0.02%
      SMCI F -0.02%
      LAMR D -0.02%

      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

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diagnostics & Research Diversified Industrials Specialty Retail Semiconductors Utilities - Regulated Electric Banks - Global Business Services Information Technology Services REIT - Residential Software - Infrastructure Asset Management Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Medical Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Insurance Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics Pharmaceutical Products Smartphones Biotechnology
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