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      FEX vs. QVML ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $103.51

      Average Daily Volume

      22,862

      Number of Holdings *

      372

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.85

      Average Daily Volume

      1,385

      Number of Holdings *

      446

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX QVML
      30 Days -0.25% 0.60%
      60 Days 1.34% 1.44%
      90 Days 7.57% 7.41%
      12 Months 29.90% 34.95%
      300 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in QVML Overlap
      AAPL C 0.17% 7.43% 0.17%
      ABT A 0.09% 0.41% 0.09%
      ACGL F 0.34% 0.09% 0.09%
      ACN C 0.09% 0.48% 0.09%
      ADM F 0.42% 0.06% 0.06%
      ADSK B 0.09% 0.13% 0.09%
      AEE B 0.36% 0.05% 0.05%
      AEP D 0.34% 0.11% 0.11%
      AFL D 0.35% 0.13% 0.13%
      AIG B 0.37% 0.12% 0.12%
      AJG D 0.18% 0.13% 0.13%
      AKAM D 0.36% 0.04% 0.04%
      ALL C 0.44% 0.11% 0.11%
      AMP B 0.28% 0.11% 0.11%
      AMZN A 0.09% 3.62% 0.09%
      ANET B 0.36% 0.22% 0.22%
      AON A 0.09% 0.17% 0.09%
      APH B 0.09% 0.19% 0.09%
      APTV F 0.42% 0.04% 0.04%
      ARE F 0.17% 0.04% 0.04%
      ATO B 0.36% 0.04% 0.04%
      AVB C 0.09% 0.07% 0.07%
      AVGO B 0.26% 1.72% 0.26%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.17% 0.06% 0.06%
      AXON B 0.49% 0.07% 0.07%
      AXP A 0.44% 0.34% 0.34%
      AZO D 0.09% 0.12% 0.09%
      BAC B 0.28% 0.65% 0.28%
      BBY D 0.24% 0.04% 0.04%
      BDX C 0.09% 0.15% 0.09%
      BG F 0.41% 0.03% 0.03%
      BK B 0.47% 0.12% 0.12%
      BKNG A 0.27% 0.33% 0.27%
      BKR A 0.36% 0.08% 0.08%
      BLDR F 0.33% 0.05% 0.05%
      BR C 0.18% 0.05% 0.05%
      BRK.A D 0.26% 1.85% 0.26%
      BRO B 0.36% 0.06% 0.06%
      BSX C 0.27% 0.26% 0.26%
      C A 0.35% 0.29% 0.29%
      CAG D 0.08% 0.03% 0.03%
      CARR D 0.24% 0.13% 0.13%
      CAT B 0.26% 0.43% 0.26%
      CB C 0.36% 0.25% 0.25%
      CBOE B 0.09% 0.05% 0.05%
      CCL A 0.4% 0.05% 0.05%
      CE F 0.42% 0.03% 0.03%
      CEG B 0.36% 0.19% 0.19%
      CF B 0.43% 0.03% 0.03%
      CFG A 0.36% 0.04% 0.04%
      CHTR B 0.27% 0.07% 0.07%
      CI D 0.16% 0.19% 0.16%
      CINF B 0.45% 0.05% 0.05%
      CL F 0.17% 0.17% 0.17%
      CMCSA A 0.44% 0.36% 0.36%
      CMG B 0.09% 0.18% 0.09%
      CMI B 0.18% 0.1% 0.1%
      CMS C 0.27% 0.04% 0.04%
      CNC D 0.36% 0.07% 0.07%
      CNP C 0.35% 0.04% 0.04%
      COF A 0.36% 0.14% 0.14%
      COP D 0.44% 0.28% 0.28%
      COST D 0.35% 0.84% 0.35%
      CPAY B 0.19% 0.05% 0.05%
      CPB D 0.17% 0.02% 0.02%
      CSCO B 0.28% 0.5% 0.28%
      CSX F 0.25% 0.14% 0.14%
      CTAS B 0.36% 0.15% 0.15%
      CTRA F 0.44% 0.04% 0.04%
      CTSH D 0.43% 0.08% 0.08%
      CTVA A 0.18% 0.09% 0.09%
      CVS F 0.39% 0.15% 0.15%
      CVX A 0.45% 0.58% 0.45%
      D B 0.28% 0.1% 0.1%
      DAL A 0.47% 0.08% 0.08%
      DD D 0.17% 0.08% 0.08%
      DE B 0.26% 0.22% 0.22%
      DECK B 0.17% 0.06% 0.06%
      DG F 0.34% 0.04% 0.04%
      DGX B 0.36% 0.04% 0.04%
      DHI D 0.42% 0.11% 0.11%
      DIS C 0.17% 0.38% 0.17%
      DOC C 0.18% 0.03% 0.03%
      DOV B 0.08% 0.06% 0.06%
      DOW F 0.25% 0.08% 0.08%
      DRI C 0.17% 0.04% 0.04%
      DTE C 0.36% 0.06% 0.06%
      DUK C 0.36% 0.19% 0.19%
      DVN F 0.44% 0.06% 0.06%
      EBAY D 0.34% 0.07% 0.07%
      ECL C 0.18% 0.14% 0.14%
      ED C 0.36% 0.07% 0.07%
      EFX D 0.24% 0.07% 0.07%
      EG F 0.43% 0.04% 0.04%
      EIX D 0.26% 0.07% 0.07%
      ELV F 0.21% 0.21% 0.21%
      EMR B 0.09% 0.14% 0.09%
      EOG D 0.44% 0.16% 0.16%
      EQR D 0.27% 0.05% 0.05%
      EQT C 0.35% 0.05% 0.05%
      ESS D 0.09% 0.04% 0.04%
      ETN B 0.18% 0.31% 0.18%
      ETR A 0.37% 0.06% 0.06%
      EXC C 0.35% 0.08% 0.08%
      EXPD D 0.08% 0.04% 0.04%
      EXPE B 0.48% 0.05% 0.05%
      EXR D 0.16% 0.08% 0.08%
      F D 0.47% 0.09% 0.09%
      FANG F 0.46% 0.08% 0.08%
      FCX D 0.08% 0.15% 0.08%
      FDX C 0.35% 0.14% 0.14%
      FE D 0.17% 0.05% 0.05%
      FI A 0.4% 0.26% 0.26%
      FITB B 0.27% 0.07% 0.07%
      FOXA A 0.43% 0.03% 0.03%
      FSLR C 0.28% 0.04% 0.04%
      FTNT B 0.27% 0.11% 0.11%
      FTV F 0.17% 0.06% 0.06%
      GD C 0.18% 0.15% 0.15%
      GDDY A 0.36% 0.05% 0.05%
      GE D 0.33% 0.43% 0.33%
      GEHC D 0.08% 0.08% 0.08%
      GEN A 0.35% 0.03% 0.03%
      GIS D 0.24% 0.08% 0.08%
      GM B 0.52% 0.14% 0.14%
      GPC F 0.21% 0.04% 0.04%
      GRMN A 0.24% 0.06% 0.06%
      GS B 0.47% 0.39% 0.39%
      GWW A 0.27% 0.1% 0.1%
      HAL F 0.42% 0.06% 0.06%
      HBAN B 0.37% 0.05% 0.05%
      HCA D 0.43% 0.15% 0.15%
      HD B 0.09% 0.83% 0.09%
      HIG D 0.36% 0.07% 0.07%
      HOLX A 0.17% 0.04% 0.04%
      HPE A 0.42% 0.07% 0.07%
      HPQ B 0.09% 0.07% 0.07%
      HRL F 0.26% 0.02% 0.02%
      HSY F 0.17% 0.06% 0.06%
      HUBB B 0.18% 0.05% 0.05%
      HUM F 0.22% 0.07% 0.07%
      HWM B 0.44% 0.09% 0.09%
      IBM C 0.35% 0.4% 0.35%
      ICE C 0.27% 0.21% 0.21%
      IEX A 0.17% 0.03% 0.03%
      INTC C 0.33% 0.23% 0.23%
      IP A 0.35% 0.04% 0.04%
      IQV F 0.08% 0.09% 0.08%
      IR C 0.17% 0.09% 0.09%
      ISRG B 0.27% 0.39% 0.27%
      IT C 0.18% 0.09% 0.09%
      J D 0.19% 0.04% 0.04%
      JBHT A 0.27% 0.03% 0.03%
      JCI B 0.09% 0.11% 0.09%
      JNJ D 0.27% 0.83% 0.27%
      JPM A 0.28% 1.49% 0.28%
      KDP F 0.25% 0.07% 0.07%
      KEY B 0.18% 0.04% 0.04%
      KEYS C 0.17% 0.06% 0.06%
      KHC D 0.26% 0.06% 0.06%
      KIM B 0.18% 0.03% 0.03%
      KKR B 0.48% 0.21% 0.21%
      KLAC F 0.08% 0.22% 0.08%
      KMB D 0.08% 0.1% 0.08%
      KMI B 0.4% 0.11% 0.11%
      KO D 0.16% 0.55% 0.16%
      KR A 0.35% 0.08% 0.08%
      L C 0.36% 0.03% 0.03%
      LEN D 0.41% 0.09% 0.09%
      LH A 0.18% 0.04% 0.04%
      LHX A 0.18% 0.1% 0.1%
      LLY F 0.18% 1.61% 0.18%
      LMT D 0.08% 0.25% 0.08%
      LNT C 0.27% 0.03% 0.03%
      LUV A 0.26% 0.04% 0.04%
      LYB F 0.41% 0.05% 0.05%
      MA B 0.09% 0.88% 0.09%
      MAA D 0.17% 0.04% 0.04%
      MAS D 0.09% 0.04% 0.04%
      MCO D 0.26% 0.16% 0.16%
      MDLZ D 0.17% 0.19% 0.17%
      MDT B 0.18% 0.25% 0.18%
      MET C 0.09% 0.11% 0.09%
      META B 0.35% 2.84% 0.35%
      MKC C 0.08% 0.04% 0.04%
      MMC D 0.09% 0.23% 0.09%
      MO A 0.09% 0.19% 0.09%
      MOH D 0.17% 0.04% 0.04%
      MPC F 0.41% 0.12% 0.12%
      MPWR F 0.17% 0.1% 0.1%
      MS B 0.3% 0.34% 0.3%
      MSI B 0.36% 0.17% 0.17%
      MTB B 0.38% 0.07% 0.07%
      MU C 0.09% 0.27% 0.09%
      NDAQ B 0.18% 0.07% 0.07%
      NEE D 0.34% 0.34% 0.34%
      NFLX A 0.28% 0.72% 0.28%
      NI B 0.36% 0.03% 0.03%
      NKE F 0.16% 0.22% 0.16%
      NOC D 0.09% 0.15% 0.09%
      NOW A 0.28% 0.41% 0.28%
      NRG B 0.43% 0.04% 0.04%
      NSC B 0.09% 0.12% 0.09%
      NTAP D 0.17% 0.06% 0.06%
      NTRS B 0.3% 0.05% 0.05%
      NUE F 0.41% 0.08% 0.08%
      NVDA B 0.3% 7.61% 0.3%
      NVR D 0.25% 0.06% 0.06%
      NWSA A 0.17% 0.03% 0.03%
      O D 0.18% 0.11% 0.11%
      ODFL A 0.08% 0.08% 0.08%
      OKE B 0.28% 0.12% 0.12%
      OMC B 0.17% 0.04% 0.04%
      ON D 0.42% 0.08% 0.08%
      OXY F 0.44% 0.08% 0.08%
      PANW B 0.09% 0.27% 0.09%
      PAYX B 0.09% 0.1% 0.09%
      PCAR C 0.47% 0.12% 0.12%
      PCG B 0.28% 0.09% 0.09%
      PEG B 0.27% 0.09% 0.09%
      PEP D 0.09% 0.48% 0.09%
      PFG C 0.18% 0.04% 0.04%
      PGR D 0.43% 0.31% 0.31%
      PH A 0.35% 0.18% 0.18%
      PHM D 0.42% 0.06% 0.06%
      PKG A 0.28% 0.04% 0.04%
      PM A 0.38% 0.43% 0.38%
      PNC B 0.18% 0.17% 0.17%
      POOL B 0.09% 0.03% 0.03%
      PPG F 0.25% 0.07% 0.07%
      PPL C 0.26% 0.05% 0.05%
      PRU B 0.18% 0.1% 0.1%
      PSA D 0.25% 0.11% 0.11%
      PSX F 0.43% 0.13% 0.13%
      PWR B 0.46% 0.1% 0.1%
      PYPL B 0.18% 0.19% 0.18%
      RCL B 0.5% 0.11% 0.11%
      RF B 0.27% 0.05% 0.05%
      RJF A 0.21% 0.06% 0.06%
      RMD A 0.34% 0.07% 0.07%
      ROL D 0.08% 0.03% 0.03%
      ROST F 0.17% 0.1% 0.1%
      RSG D 0.09% 0.09% 0.09%
      RVTY C 0.08% 0.03% 0.03%
      SHW D 0.25% 0.18% 0.18%
      SLB F 0.43% 0.14% 0.14%
      SNA A 0.49% 0.04% 0.04%
      SO C 0.18% 0.2% 0.18%
      SPG C 0.18% 0.12% 0.12%
      SPGI D 0.25% 0.33% 0.25%
      SRE C 0.36% 0.11% 0.11%
      STLD A 0.45% 0.05% 0.05%
      STT A 0.27% 0.06% 0.06%
      SWKS F 0.42% 0.04% 0.04%
      SYF B 0.49% 0.05% 0.05%
      SYK A 0.09% 0.26% 0.09%
      SYY D 0.17% 0.08% 0.08%
      T A 0.44% 0.32% 0.32%
      TDY B 0.28% 0.05% 0.05%
      TGT D 0.34% 0.15% 0.15%
      TJX D 0.26% 0.28% 0.26%
      TMO D 0.08% 0.45% 0.08%
      TMUS B 0.4% 0.25% 0.25%
      TRGP A 0.4% 0.08% 0.08%
      TROW A 0.45% 0.05% 0.05%
      TRV B 0.29% 0.12% 0.12%
      TSCO D 0.17% 0.06% 0.06%
      TSN D 0.17% 0.04% 0.04%
      TT C 0.44% 0.19% 0.19%
      TXT F 0.32% 0.04% 0.04%
      TYL A 0.28% 0.06% 0.06%
      UAL A 0.57% 0.05% 0.05%
      UBER C 0.18% 0.37% 0.18%
      ULTA C 0.33% 0.04% 0.04%
      UPS C 0.18% 0.21% 0.18%
      URI B 0.45% 0.12% 0.12%
      USB B 0.28% 0.17% 0.17%
      VICI D 0.09% 0.07% 0.07%
      VLO F 0.43% 0.1% 0.1%
      VLTO D 0.25% 0.05% 0.05%
      VRTX D 0.09% 0.27% 0.09%
      VST B 0.47% 0.09% 0.09%
      VTR B 0.36% 0.05% 0.05%
      VTRS B 0.35% 0.03% 0.03%
      VZ D 0.33% 0.36% 0.33%
      WAB B 0.46% 0.07% 0.07%
      WAT A 0.08% 0.04% 0.04%
      WEC B 0.27% 0.06% 0.06%
      WELL A 0.27% 0.17% 0.17%
      WFC B 0.41% 0.53% 0.41%
      WMB A 0.1% 0.14% 0.1%
      WRB C 0.18% 0.04% 0.04%
      WST B 0.1% 0.05% 0.05%
      WY D 0.17% 0.05% 0.05%
      XEL A 0.35% 0.07% 0.07%
      XOM C 0.45% 1.21% 0.45%
      XYL F 0.17% 0.07% 0.07%
      ZBH C 0.34% 0.05% 0.05%
      ZTS D 0.08% 0.17% 0.08%
      FEX Overweight 72 Positions Relative to QVML
      Symbol Grade Weight
      APP B 0.54%
      PLTR B 0.51%
      VRT B 0.49%
      IRM B 0.47%
      EME A 0.46%
      OC B 0.46%
      CPNG B 0.46%
      RS C 0.45%
      FICO B 0.45%
      HEI D 0.43%
      TOL C 0.43%
      UTHR A 0.43%
      BURL D 0.42%
      THC C 0.4%
      CVNA A 0.4%
      ALNY C 0.38%
      DASH A 0.38%
      CRBG B 0.38%
      ERIE D 0.37%
      LYV A 0.37%
      FCNCA C 0.36%
      BAH A 0.36%
      ORCL B 0.36%
      LII B 0.36%
      LNG A 0.36%
      ALLY F 0.34%
      RBLX A 0.33%
      TPL A 0.32%
      HOOD B 0.31%
      TTD B 0.28%
      SSNC D 0.27%
      HLT A 0.27%
      CASY A 0.27%
      ZM A 0.27%
      MANH D 0.26%
      TDG C 0.25%
      BIIB F 0.25%
      STX D 0.25%
      APO B 0.21%
      APD B 0.19%
      DELL A 0.18%
      CSL C 0.18%
      LVS B 0.18%
      AMT D 0.17%
      WSO D 0.17%
      RGA C 0.17%
      FNF C 0.17%
      TSLA A 0.17%
      WLK F 0.16%
      MSTR B 0.12%
      ARES B 0.1%
      COIN C 0.1%
      CLX B 0.09%
      AMGN C 0.09%
      GOOGL A 0.09%
      OTIS B 0.09%
      GLPI D 0.09%
      MCD C 0.09%
      SBUX A 0.09%
      LOW B 0.09%
      MKL D 0.09%
      EQIX B 0.09%
      MSCI C 0.09%
      SBAC D 0.09%
      ORLY C 0.09%
      MAR A 0.09%
      RPM B 0.09%
      WSM F 0.08%
      BLD F 0.08%
      RIVN F 0.08%
      CCI D 0.08%
      NDSN D 0.08%
      FEX Underweight 146 Positions Relative to QVML
      Symbol Grade Weight
      MSFT D -6.79%
      GOOG A -4.26%
      UNH C -1.11%
      V A -0.93%
      PG D -0.83%
      WMT A -0.73%
      ABBV A -0.72%
      CRM A -0.63%
      MRK F -0.58%
      AMD F -0.57%
      LIN C -0.5%
      ADBE F -0.46%
      TXN A -0.44%
      QCOM D -0.44%
      INTU D -0.37%
      AMAT F -0.36%
      RTX C -0.36%
      DHR D -0.34%
      UNP D -0.31%
      HON B -0.29%
      BX B -0.26%
      ADI C -0.26%
      ADP A -0.25%
      SCHW B -0.24%
      GILD A -0.23%
      LRCX F -0.23%
      REGN F -0.22%
      PLD F -0.22%
      SNPS B -0.19%
      CRWD C -0.17%
      CDNS C -0.17%
      GEV A -0.17%
      CME B -0.17%
      WM A -0.17%
      NXPI C -0.16%
      MMM D -0.16%
      ITW A -0.15%
      MCK C -0.15%
      ROP D -0.13%
      ABNB B -0.13%
      TFC C -0.13%
      DLR A -0.12%
      FIS B -0.11%
      MCHP F -0.1%
      CPRT D -0.1%
      AME A -0.09%
      DFS A -0.09%
      HES B -0.09%
      KVUE B -0.09%
      EW D -0.09%
      FAST A -0.09%
      MNST C -0.08%
      LULU C -0.08%
      VMC A -0.08%
      IDXX F -0.08%
      STZ F -0.08%
      EA A -0.08%
      GLW A -0.08%
      MLM A -0.08%
      VRSK B -0.08%
      COR A -0.08%
      CBRE A -0.08%
      A D -0.08%
      WTW A -0.07%
      CDW F -0.07%
      ROK B -0.07%
      IFF D -0.06%
      LDOS A -0.06%
      CAH B -0.06%
      TTWO A -0.06%
      ANSS C -0.06%
      CSGP F -0.06%
      K A -0.05%
      STE D -0.05%
      ES D -0.05%
      WDC C -0.05%
      PTC B -0.05%
      CHD B -0.05%
      SMCI F -0.05%
      SW A -0.05%
      GPN D -0.05%
      PNR B -0.04%
      AMCR D -0.04%
      DLTR F -0.04%
      FDS B -0.04%
      BAX F -0.04%
      MRNA F -0.04%
      TER F -0.04%
      WBD C -0.04%
      BALL F -0.04%
      INVH F -0.04%
      ZBRA A -0.04%
      IPG F -0.03%
      REG D -0.03%
      INCY A -0.03%
      BXP C -0.03%
      ALLE C -0.03%
      EMN C -0.03%
      UDR D -0.03%
      JNPR A -0.03%
      UHS D -0.03%
      CPT D -0.03%
      KMX F -0.03%
      HST D -0.03%
      JKHY A -0.03%
      CHRW C -0.03%
      EVRG C -0.03%
      FFIV A -0.03%
      SWK D -0.03%
      ALGN F -0.03%
      JBL A -0.03%
      MRO C -0.03%
      WBA C -0.02%
      MHK D -0.02%
      PAYC A -0.02%
      RL B -0.02%
      FMC B -0.02%
      DVA D -0.02%
      FRT D -0.02%
      IVZ A -0.02%
      BWA D -0.02%
      GL C -0.02%
      SOLV B -0.02%
      CRL F -0.02%
      HSIC D -0.02%
      AOS F -0.02%
      MOS B -0.02%
      PNW D -0.02%
      APA F -0.02%
      CZR D -0.02%
      TAP D -0.02%
      DAY A -0.02%
      NCLH A -0.02%
      QRVO F -0.02%
      MKTX B -0.02%
      LKQ F -0.02%
      AIZ D -0.02%
      GNRC A -0.02%
      HII F -0.02%
      TPR A -0.02%
      LW B -0.02%
      EPAM F -0.02%
      TFX F -0.02%
      MGM D -0.02%
      PARA C -0.01%
      BEN B -0.01%

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Specialty Retail Asset Management 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 Electronics Dow Jones Component Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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