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      FEX vs. REVS ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Columbia Research Enhanced Value ETF (REVS)
      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

      $103.28

      Average Daily Volume

      23,081

      Number of Holdings *

      370

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

      Columbia Research Enhanced Value ETF

      REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

      Grade (RS Rating)

      Last Trade

      $25.07

      Average Daily Volume

      11,178

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX REVS
      30 Days 2.64% 2.16%
      60 Days 3.91% 4.03%
      90 Days 6.36% 8.09%
      12 Months 27.45% 25.28%
      130 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in REVS Overlap
      ADM D 0.42% 0.38% 0.38%
      ADP B 0.1% 0.09% 0.09%
      AEE A 0.41% 0.4% 0.4%
      ALNY C 0.19% 0.01% 0.01%
      AMAT D 0.27% 0.2% 0.2%
      AMGN B 0.36% 0.16% 0.16%
      AMH C 0.09% 0.19% 0.09%
      ARE C 0.18% 0.29% 0.18%
      AZO D 0.27% 0.06% 0.06%
      BAC D 0.25% 2.62% 0.25%
      BAX C 0.1% 0.27% 0.1%
      BEN F 0.3% 0.06% 0.06%
      BG D 0.38% 0.17% 0.17%
      BIIB F 0.15% 0.12% 0.12%
      BK A 0.5% 0.52% 0.5%
      BKNG B 0.34% 0.1% 0.1%
      BLK B 0.19% 1.28% 0.19%
      BR D 0.18% 0.03% 0.03%
      C D 0.23% 1.1% 0.23%
      CAG C 0.39% 0.19% 0.19%
      CAT B 0.26% 1.67% 0.26%
      CCL C 0.32% 0.22% 0.22%
      CE F 0.39% 0.15% 0.15%
      CF C 0.45% 0.22% 0.22%
      CI C 0.19% 1.22% 0.19%
      CL C 0.37% 0.49% 0.37%
      CMCSA D 0.42% 1.06% 0.42%
      CMI C 0.18% 0.47% 0.18%
      CNC C 0.39% 0.54% 0.39%
      CRBG D 0.32% 0.07% 0.07%
      CRM D 0.08% 0.56% 0.08%
      CSCO B 0.36% 3.19% 0.36%
      CSL B 0.26% 0.2% 0.2%
      CTAS C 0.3% 0.04% 0.04%
      CTRA D 0.36% 0.1% 0.1%
      CVX D 0.38% 1.49% 0.38%
      DAL C 0.32% 0.33% 0.32%
      DHI C 0.58% 0.71% 0.58%
      DTE B 0.38% 0.46% 0.38%
      EA D 0.09% 0.27% 0.09%
      EBAY B 0.51% 0.4% 0.4%
      EG C 0.43% 0.14% 0.14%
      EIX C 0.3% 0.58% 0.3%
      EOG D 0.41% 0.42% 0.41%
      EPAM F 0.28% 0.16% 0.16%
      ETR A 0.51% 0.48% 0.48%
      EXC B 0.39% 0.71% 0.39%
      EXPD C 0.08% 0.16% 0.08%
      FANG D 0.37% 0.19% 0.19%
      FCNCA D 0.47% 0.22% 0.22%
      FDX F 0.33% 0.75% 0.33%
      FITB B 0.29% 0.28% 0.28%
      FOXA B 0.49% 0.07% 0.07%
      GIS B 0.3% 0.53% 0.3%
      GPN D 0.49% 0.27% 0.27%
      HCA A 0.21% 0.78% 0.21%
      HLT B 0.34% 0.33% 0.33%
      HOLX C 0.09% 0.25% 0.09%
      HPE D 0.34% 0.36% 0.34%
      HPQ D 0.08% 0.39% 0.08%
      INCY C 0.37% 0.05% 0.05%
      INVH C 0.09% 0.31% 0.09%
      JNJ C 0.29% 5.29% 0.29%
      JPM D 0.43% 4.65% 0.43%
      K A 0.12% 0.27% 0.12%
      KHC C 0.37% 0.4% 0.37%
      KMB D 0.09% 0.36% 0.09%
      KR C 0.38% 0.47% 0.38%
      L D 0.36% 0.14% 0.14%
      LEN C 0.53% 0.02% 0.02%
      LEN C 0.53% 0.55% 0.53%
      LMT B 0.21% 0.94% 0.21%
      LYB F 0.33% 0.36% 0.33%
      MDT C 0.19% 1.55% 0.19%
      MGM D 0.14% 0.11% 0.11%
      MMC C 0.19% 0.96% 0.19%
      MMM A 0.33% 0.68% 0.33%
      MO C 0.19% 1.12% 0.19%
      MPC D 0.39% 0.34% 0.34%
      MSI B 0.39% 0.6% 0.39%
      MTD D 0.17% 0.39% 0.17%
      NTAP D 0.39% 0.21% 0.21%
      NTNX C 0.26% 0.16% 0.16%
      NUE F 0.38% 0.51% 0.38%
      NVR B 0.1% 0.34% 0.1%
      NWSA D 0.08% 0.07% 0.07%
      OC D 0.41% 0.16% 0.16%
      OKTA F 0.13% 0.1% 0.1%
      OTIS C 0.17% 0.44% 0.17%
      OXY F 0.34% 0.21% 0.21%
      PCAR D 0.16% 0.57% 0.16%
      PCG B 0.39% 0.76% 0.39%
      PHM B 0.32% 0.36% 0.32%
      PKG B 0.3% 0.29% 0.29%
      PM C 0.21% 2.52% 0.21%
      PPG D 0.17% 0.44% 0.17%
      PRU C 0.08% 0.41% 0.08%
      PSTG F 0.26% 0.03% 0.03%
      PSX D 0.38% 0.32% 0.32%
      QCOM F 0.14% 0.18% 0.14%
      REGN C 0.19% 0.44% 0.19%
      RJF C 0.16% 0.22% 0.16%
      ROST C 0.27% 0.48% 0.27%
      RPM B 0.1% 0.18% 0.1%
      RS D 0.41% 0.24% 0.24%
      SNA C 0.45% 0.17% 0.17%
      SPG A 0.09% 0.55% 0.09%
      SSNC B 0.31% 0.18% 0.18%
      STLD D 0.36% 0.24% 0.24%
      STT B 0.29% 0.25% 0.25%
      SWKS F 0.31% 0.24% 0.24%
      SYF C 0.42% 0.19% 0.19%
      T C 0.49% 1.11% 0.49%
      TGT C 0.26% 0.88% 0.26%
      TJX C 0.46% 0.69% 0.46%
      TROW D 0.39% 0.23% 0.23%
      TT A 0.47% 0.63% 0.47%
      UAL C 0.45% 0.19% 0.19%
      UPS F 0.16% 1.07% 0.16%
      VLO F 0.36% 0.27% 0.27%
      VRTX D 0.26% 0.26% 0.26%
      VTRS D 0.38% 0.18% 0.18%
      WAB A 0.45% 0.34% 0.34%
      WFC D 0.31% 1.87% 0.31%
      WLK D 0.16% 0.07% 0.07%
      WPC C 0.39% 0.19% 0.19%
      WY C 0.29% 0.32% 0.29%
      XEL B 0.41% 0.63% 0.41%
      XOM D 0.41% 3.08% 0.41%
      ZM C 0.29% 0.26% 0.26%
      FEX Overweight 241 Positions Relative to REVS
      Symbol Grade Weight
      IRM B 0.56%
      HWM B 0.52%
      KKR A 0.51%
      HEI A 0.5%
      CINF C 0.49%
      ACGL B 0.48%
      GE A 0.48%
      CTSH C 0.48%
      BRK.A C 0.47%
      META A 0.45%
      GRMN D 0.45%
      RCL A 0.45%
      COST B 0.45%
      PWR B 0.45%
      GDDY C 0.45%
      VST A 0.44%
      GM B 0.43%
      FICO B 0.43%
      LLY C 0.43%
      ANET A 0.43%
      BAH B 0.43%
      AFL C 0.42%
      CVS F 0.42%
      APO B 0.42%
      MKL C 0.42%
      VRT C 0.42%
      DECK D 0.41%
      TEL D 0.41%
      LKQ F 0.41%
      APTV D 0.41%
      WEC B 0.41%
      STX C 0.41%
      ED C 0.4%
      NVDA D 0.4%
      ATO B 0.4%
      AEP C 0.4%
      CB B 0.39%
      DGX C 0.39%
      MTB A 0.39%
      WBD D 0.39%
      COP D 0.39%
      UHAL B 0.39%
      HIG B 0.39%
      BRO C 0.39%
      HBAN B 0.38%
      RF B 0.38%
      CFG C 0.38%
      LII B 0.38%
      EQT D 0.38%
      KMI A 0.37%
      BSX B 0.37%
      GOOGL D 0.37%
      VZ B 0.37%
      ERIE B 0.37%
      SRE B 0.37%
      ISRG C 0.37%
      SJM C 0.37%
      HAL F 0.36%
      DE B 0.36%
      IPG C 0.36%
      TDG B 0.36%
      PLTR A 0.36%
      AVGO C 0.35%
      NFLX B 0.35%
      DOV B 0.35%
      LNG C 0.35%
      DVN D 0.35%
      CEG A 0.34%
      COF A 0.34%
      PANW C 0.34%
      JBL D 0.33%
      ETN C 0.33%
      AIG D 0.33%
      ZBH F 0.33%
      APH C 0.32%
      AMZN C 0.32%
      ORCL B 0.31%
      PYPL B 0.31%
      FNF B 0.31%
      CMG C 0.31%
      KIM C 0.31%
      LPLA F 0.31%
      TYL C 0.3%
      CRWD D 0.3%
      TMUS C 0.3%
      BBY C 0.3%
      DUK B 0.3%
      CMS B 0.3%
      TRV B 0.3%
      D B 0.3%
      NEE C 0.3%
      USB B 0.29%
      NOW A 0.29%
      CPB B 0.29%
      URI B 0.29%
      F F 0.29%
      CHTR D 0.29%
      OKE B 0.29%
      PEG A 0.29%
      AJG D 0.29%
      FE C 0.29%
      PNC A 0.29%
      HSY D 0.28%
      TDY C 0.28%
      KDP B 0.28%
      APD B 0.28%
      EQR C 0.28%
      JBHT D 0.27%
      DPZ D 0.27%
      RSG D 0.27%
      ECL A 0.27%
      HRL D 0.27%
      NTRS B 0.27%
      GS C 0.27%
      MPWR C 0.27%
      TXT D 0.26%
      FSLR C 0.26%
      ROL C 0.26%
      WM D 0.25%
      XYL D 0.25%
      UBER C 0.25%
      GPC D 0.25%
      LUV C 0.25%
      IR C 0.25%
      LRCX F 0.24%
      DOW D 0.24%
      MAR C 0.24%
      BKR C 0.24%
      KLAC D 0.23%
      CBRE A 0.23%
      INTC F 0.23%
      CNP D 0.23%
      NXPI D 0.22%
      KVUE C 0.22%
      DDOG D 0.22%
      PINS F 0.22%
      AXON A 0.22%
      MOH D 0.21%
      WELL C 0.21%
      SNPS D 0.21%
      VTR C 0.21%
      MDLZ C 0.2%
      AWK C 0.2%
      ESS C 0.2%
      LOW A 0.2%
      MAA C 0.2%
      PH A 0.2%
      MANH A 0.19%
      GWW A 0.19%
      ARES A 0.19%
      WRB C 0.19%
      AVB C 0.19%
      OMC B 0.19%
      KO B 0.19%
      KEY B 0.19%
      MCO A 0.19%
      J C 0.18%
      PFG B 0.18%
      WSO C 0.18%
      DLR B 0.18%
      NKE D 0.18%
      GD B 0.18%
      WMB B 0.18%
      ORLY D 0.18%
      EXPE C 0.18%
      TTD B 0.18%
      LYV B 0.18%
      JCI B 0.18%
      SYK C 0.18%
      INTU C 0.17%
      RIVN F 0.17%
      ROP C 0.17%
      VRSK D 0.17%
      DKNG C 0.17%
      CHD C 0.17%
      ELV C 0.17%
      AAPL C 0.17%
      MS C 0.17%
      LHX C 0.17%
      MSFT C 0.16%
      CDNS D 0.15%
      HUM F 0.14%
      TRU B 0.12%
      IBM A 0.11%
      DG F 0.11%
      RMD C 0.11%
      AXP B 0.1%
      MA B 0.1%
      ABT C 0.1%
      IT A 0.1%
      CPNG A 0.1%
      NSC C 0.1%
      SO A 0.1%
      PODD B 0.1%
      SNAP F 0.1%
      POOL D 0.1%
      TRGP B 0.1%
      PPL B 0.1%
      SPGI A 0.1%
      RTX C 0.1%
      WMT B 0.1%
      MKC C 0.1%
      NOC A 0.1%
      PGR A 0.1%
      DD B 0.09%
      TXN C 0.09%
      CTVA B 0.09%
      TSCO C 0.09%
      MRVL C 0.09%
      DRI B 0.09%
      PG C 0.09%
      SYY D 0.09%
      LIN B 0.09%
      ADSK C 0.09%
      TSN D 0.09%
      SMCI F 0.09%
      GLW B 0.09%
      TMO C 0.09%
      STE C 0.09%
      GEHC C 0.09%
      HUBB A 0.09%
      NBIX F 0.08%
      ZS F 0.08%
      CPRT D 0.08%
      AMD D 0.08%
      ADBE F 0.08%
      PTC D 0.08%
      HON D 0.08%
      NET D 0.08%
      VMC D 0.08%
      ADI C 0.08%
      MLM D 0.08%
      TTWO D 0.08%
      STZ D 0.08%
      BDX F 0.08%
      EL F 0.07%
      ENTG D 0.07%
      HUBS D 0.07%
      BA F 0.07%
      FCX D 0.07%
      EW F 0.06%
      FEX Underweight 171 Positions Relative to REVS
      Symbol Grade Weight
      BMY C -1.31%
      DIS D -1.19%
      EQIX B -1.08%
      UNP C -0.91%
      ABBV C -0.8%
      CME C -0.78%
      CSX D -0.75%
      MCK F -0.51%
      MET A -0.45%
      CSGP D -0.43%
      ALL B -0.42%
      GILD B -0.4%
      DELL C -0.38%
      SBAC C -0.35%
      PAYX C -0.32%
      WTW C -0.29%
      FTV C -0.29%
      NI B -0.27%
      BLDR C -0.24%
      AVTR C -0.24%
      LDOS B -0.24%
      AES C -0.24%
      EVRG B -0.24%
      VRSN D -0.23%
      THC B -0.21%
      CBOE C -0.21%
      FFIV B -0.2%
      MAS B -0.2%
      TOL B -0.19%
      JNPR A -0.19%
      SWK B -0.18%
      SW C -0.18%
      GLPI C -0.18%
      HST C -0.16%
      CAH C -0.15%
      QRVO F -0.15%
      ACM B -0.15%
      SNX D -0.14%
      SOLV C -0.14%
      DKS D -0.14%
      FTNT B -0.14%
      CW A -0.14%
      RGA B -0.14%
      BLD D -0.14%
      RPRX D -0.14%
      CVNA B -0.13%
      CACI B -0.13%
      TWLO C -0.13%
      EME A -0.13%
      BRX B -0.12%
      JLL B -0.12%
      MOS F -0.12%
      NNN C -0.12%
      TPR C -0.12%
      TAP D -0.12%
      CIEN C -0.12%
      ARMK C -0.12%
      EWBC D -0.11%
      INGR B -0.11%
      AOS D -0.11%
      COKE C -0.1%
      GL C -0.1%
      DCI D -0.1%
      AIZ B -0.1%
      BRBR C -0.1%
      STAG D -0.1%
      ACI F -0.1%
      MHK C -0.1%
      CRUS D -0.1%
      UNM B -0.1%
      SKX D -0.1%
      SF A -0.09%
      JAZZ D -0.09%
      RL B -0.09%
      ALSN B -0.09%
      UGI C -0.09%
      HRB C -0.09%
      MRNA F -0.09%
      MRO C -0.09%
      WYNN D -0.09%
      WSM D -0.09%
      AYI A -0.09%
      MSA D -0.08%
      OLN D -0.08%
      G C -0.08%
      KEX C -0.08%
      SAIC C -0.08%
      WCC D -0.08%
      SON D -0.08%
      MIDD D -0.08%
      LECO F -0.08%
      FHN D -0.08%
      CROX D -0.08%
      ZION D -0.07%
      MTG B -0.07%
      SEIC C -0.07%
      PVH F -0.07%
      WTFC C -0.07%
      R B -0.07%
      WH B -0.07%
      OGN D -0.07%
      FLS D -0.07%
      XP D -0.07%
      XRAY D -0.07%
      LEA F -0.07%
      OLED C -0.07%
      ROKU C -0.06%
      UTHR C -0.06%
      BILL D -0.06%
      NEU D -0.06%
      NYT C -0.06%
      AXS B -0.06%
      KRC B -0.06%
      DBX D -0.06%
      FTI D -0.06%
      RYN C -0.06%
      MTCH C -0.06%
      THO D -0.06%
      ESAB C -0.06%
      ASH D -0.06%
      JHG B -0.05%
      HIW B -0.05%
      GNRC D -0.05%
      LNC D -0.05%
      PRGO F -0.05%
      EPR B -0.05%
      COLB B -0.05%
      M F -0.05%
      GAP F -0.05%
      AMG C -0.05%
      BMRN F -0.05%
      CLF F -0.05%
      AMKR F -0.05%
      AZTA F -0.04%
      TNL D -0.04%
      EXP B -0.04%
      PK D -0.04%
      GTES C -0.04%
      EEFT D -0.04%
      CWEN B -0.04%
      SMG C -0.04%
      DINO F -0.04%
      OZK D -0.04%
      SLM D -0.04%
      INFA D -0.03%
      VIRT C -0.03%
      CNM F -0.03%
      ALGM F -0.03%
      TER D -0.03%
      SAM F -0.03%
      LPX B -0.03%
      EXAS C -0.03%
      CRI D -0.03%
      WU D -0.03%
      PINC D -0.03%
      FOX B -0.03%
      COLM C -0.03%
      CWEN B -0.02%
      PPC D -0.02%
      NWS D -0.02%
      REYN B -0.02%
      ADTN D -0.02%
      CIVI F -0.02%
      EXEL C -0.01%
      SEB C -0.01%
      PATH D -0.01%
      CNA D -0.01%
      DDS D -0.01%
      LSCC D -0.01%
      IONS D -0.0%
      PLTK C -0.0%

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Specialty Retail Apparel Manufacturing Broadcasting - TV
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Electronics Real Estate Investment Trust Telecommunications Biotechnology Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace
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