FEX vs. SHUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FEX SHUS
30 Days 6.62% 2.26%
60 Days 8.07% 3.81%
90 Days 10.60% 5.24%
12 Months 33.47% 15.89%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SHUS Overlap
AAPL C 0.17% 0.49% 0.17%
ABT B 0.09% 0.06% 0.06%
ACGL D 0.29% 0.14% 0.14%
ACN C 0.08% 0.13% 0.08%
ADM D 0.37% 0.36% 0.36%
ADSK A 0.09% 0.16% 0.09%
AEE A 0.36% 0.08% 0.08%
AEP D 0.32% 0.24% 0.24%
AFL B 0.34% 0.2% 0.2%
AIG B 0.35% 0.19% 0.19%
AJG B 0.18% 0.03% 0.03%
AKAM D 0.29% 0.26% 0.26%
ALL A 0.45% 0.19% 0.19%
AMGN D 0.07% 0.23% 0.07%
AMP A 0.31% 0.09% 0.09%
AMT D 0.14% 0.06% 0.06%
AMZN C 0.09% 0.21% 0.09%
ANET C 0.33% 0.21% 0.21%
AON A 0.09% 0.04% 0.04%
APD A 0.19% 0.05% 0.05%
APH A 0.09% 0.18% 0.09%
APTV D 0.31% 0.39% 0.31%
ARE D 0.15% 0.1% 0.1%
ATO A 0.36% 0.32% 0.32%
AVB B 0.09% 0.1% 0.09%
AVGO D 0.24% 0.22% 0.22%
AVY D 0.08% 0.06% 0.06%
AWK D 0.16% 0.32% 0.16%
AXON A 0.64% 0.09% 0.09%
AXP A 0.45% 0.05% 0.05%
AZO C 0.08% 0.15% 0.08%
BAC A 0.3% 0.12% 0.12%
BBY D 0.22% 0.17% 0.17%
BDX F 0.08% 0.05% 0.05%
BG F 0.4% 0.36% 0.36%
BIIB F 0.21% 0.24% 0.21%
BK A 0.46% 0.11% 0.11%
BKNG A 0.3% 0.13% 0.13%
BKR B 0.4% 0.35% 0.35%
BLDR D 0.31% 0.19% 0.19%
BLK C 0.09% 0.09% 0.09%
BR A 0.18% 0.11% 0.11%
BRK.A B 0.26% 0.49% 0.26%
BRO B 0.36% 0.03% 0.03%
BSX B 0.27% 0.06% 0.06%
C A 0.37% 0.13% 0.13%
CAG D 0.07% 0.21% 0.07%
CARR D 0.23% 0.08% 0.08%
CAT B 0.25% 0.14% 0.14%
CB C 0.34% 0.14% 0.14%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.07% 0.06% 0.06%
CCL B 0.45% 0.09% 0.09%
CE F 0.23% 0.07% 0.07%
CEG D 0.3% 0.38% 0.3%
CF B 0.43% 0.09% 0.09%
CFG B 0.38% 0.05% 0.05%
CHTR C 0.3% 0.46% 0.3%
CI F 0.16% 0.18% 0.16%
CINF A 0.47% 0.14% 0.14%
CL D 0.15% 0.4% 0.15%
CLX B 0.09% 0.41% 0.09%
CMCSA B 0.44% 0.51% 0.44%
CMG B 0.09% 0.49% 0.09%
CMI A 0.19% 0.08% 0.08%
CMS C 0.25% 0.07% 0.07%
CNC D 0.33% 0.25% 0.25%
CNP B 0.36% 0.25% 0.25%
COF B 0.41% 0.69% 0.41%
COP C 0.46% 0.07% 0.07%
COST B 0.35% 0.7% 0.35%
CPAY A 0.2% 0.04% 0.04%
CPB D 0.15% 0.2% 0.15%
CSCO B 0.27% 0.21% 0.21%
CSX B 0.26% 0.08% 0.08%
CTAS B 0.36% 0.17% 0.17%
CTRA B 0.46% 0.17% 0.17%
CTSH B 0.42% 0.13% 0.13%
CTVA C 0.16% 0.08% 0.08%
CVS D 0.38% 0.68% 0.38%
CVX A 0.46% 0.75% 0.46%
D C 0.25% 0.24% 0.24%
DAL C 0.53% 0.27% 0.27%
DD D 0.16% 0.05% 0.05%
DE A 0.25% 0.13% 0.13%
DECK A 0.19% 0.29% 0.19%
DELL C 0.19% 0.17% 0.17%
DG F 0.31% 0.17% 0.17%
DGX A 0.35% 0.16% 0.16%
DHI D 0.36% 0.23% 0.23%
DIS B 0.2% 0.2% 0.2%
DOC D 0.15% 0.11% 0.11%
DOV A 0.09% 0.17% 0.09%
DOW F 0.21% 0.07% 0.07%
DRI B 0.17% 0.5% 0.17%
DTE C 0.32% 0.24% 0.24%
DUK C 0.33% 0.07% 0.07%
DVN F 0.42% 0.16% 0.16%
EBAY D 0.32% 0.22% 0.22%
ECL D 0.16% 0.05% 0.05%
ED D 0.31% 0.24% 0.24%
EFX F 0.21% 0.04% 0.04%
EG C 0.4% 0.14% 0.14%
EIX B 0.25% 0.24% 0.24%
ELV F 0.2% 0.24% 0.2%
EMR A 0.1% 0.03% 0.03%
EOG A 0.47% 0.07% 0.07%
EQIX A 0.09% 0.26% 0.09%
EQR B 0.25% 0.1% 0.1%
EQT B 0.41% 0.18% 0.18%
ERIE D 0.32% 0.2% 0.2%
ESS B 0.09% 0.1% 0.09%
ETN A 0.18% 0.26% 0.18%
ETR B 0.38% 0.25% 0.25%
EXC C 0.33% 0.29% 0.29%
EXPD D 0.08% 0.09% 0.08%
EXPE B 0.52% 0.12% 0.12%
EXR D 0.15% 0.11% 0.11%
F C 0.45% 0.24% 0.24%
FANG D 0.45% 0.07% 0.07%
FCX D 0.07% 0.29% 0.07%
FDX B 0.37% 0.07% 0.07%
FE C 0.16% 0.24% 0.16%
FI A 0.4% 0.06% 0.06%
FICO B 0.5% 0.03% 0.03%
FITB A 0.28% 0.05% 0.05%
FOXA B 0.45% 0.1% 0.1%
FSLR F 0.27% 0.2% 0.2%
FTNT C 0.3% 0.17% 0.17%
FTV C 0.16% 0.03% 0.03%
GD F 0.16% 0.16% 0.16%
GDDY A 0.4% 0.26% 0.26%
GE D 0.32% 0.17% 0.17%
GEHC F 0.07% 0.1% 0.07%
GEN B 0.36% 0.17% 0.17%
GIS D 0.22% 0.21% 0.21%
GM B 0.53% 0.24% 0.24%
GOOGL C 0.09% 0.22% 0.09%
GPC D 0.23% 0.15% 0.15%
GRMN B 0.3% 0.32% 0.3%
GS A 0.5% 0.25% 0.25%
GWW B 0.29% 0.13% 0.13%
HAL C 0.44% 0.33% 0.33%
HBAN A 0.41% 0.05% 0.05%
HCA F 0.35% 0.33% 0.33%
HD A 0.09% 0.25% 0.09%
HIG B 0.34% 0.14% 0.14%
HLT A 0.27% 0.12% 0.12%
HOLX D 0.16% 0.1% 0.1%
HPE B 0.44% 0.19% 0.19%
HPQ B 0.09% 0.34% 0.09%
HRL D 0.24% 0.36% 0.24%
HSY F 0.15% 0.17% 0.15%
HUBB B 0.18% 0.26% 0.18%
HUM C 0.22% 0.26% 0.22%
HWM A 0.48% 0.07% 0.07%
IBM C 0.32% 0.33% 0.32%
ICE C 0.25% 0.04% 0.04%
IEX B 0.18% 0.2% 0.18%
INTC D 0.36% 0.16% 0.16%
IP B 0.4% 0.06% 0.06%
IQV D 0.07% 0.13% 0.07%
IR B 0.18% 0.2% 0.18%
IRM D 0.41% 0.06% 0.06%
ISRG A 0.27% 0.12% 0.12%
IT C 0.17% 0.13% 0.13%
J F 0.18% 0.39% 0.18%
JBHT C 0.27% 0.08% 0.08%
JCI C 0.09% 0.08% 0.08%
JNJ D 0.24% 0.23% 0.23%
JPM A 0.3% 0.12% 0.12%
KDP D 0.21% 0.24% 0.21%
KEY B 0.19% 0.06% 0.06%
KEYS A 0.16% 0.2% 0.16%
KHC F 0.22% 0.21% 0.21%
KIM A 0.18% 0.06% 0.06%
KKR A 0.49% 0.09% 0.09%
KLAC D 0.07% 0.17% 0.07%
KMB D 0.08% 0.41% 0.08%
KMI A 0.43% 0.25% 0.25%
KO D 0.15% 0.24% 0.15%
KR B 0.34% 0.73% 0.34%
L A 0.36% 0.49% 0.36%
LEN D 0.38% 0.24% 0.24%
LH C 0.18% 0.16% 0.16%
LHX C 0.17% 0.08% 0.08%
LLY F 0.14% 0.23% 0.14%
LMT D 0.08% 0.08% 0.08%
LNT A 0.26% 0.08% 0.08%
LOW D 0.08% 0.25% 0.08%
LUV C 0.28% 0.25% 0.25%
LVS C 0.17% 0.08% 0.08%
LYB F 0.37% 0.07% 0.07%
LYV A 0.41% 0.09% 0.09%
MA C 0.09% 0.05% 0.05%
MAA B 0.17% 0.1% 0.1%
MAR B 0.1% 0.12% 0.1%
MAS D 0.08% 0.19% 0.08%
MCD D 0.08% 0.49% 0.08%
MCO B 0.25% 0.04% 0.04%
MDLZ F 0.15% 0.18% 0.15%
MDT D 0.16% 0.06% 0.06%
MET A 0.09% 0.21% 0.09%
META D 0.33% 0.46% 0.33%
MKC D 0.08% 0.21% 0.08%
MMC B 0.08% 0.03% 0.03%
MO A 0.09% 0.35% 0.09%
MOH F 0.14% 0.25% 0.14%
MPC D 0.42% 0.48% 0.42%
MPWR F 0.11% 0.21% 0.11%
MS A 0.33% 0.26% 0.26%
MSCI C 0.09% 0.04% 0.04%
MSI B 0.37% 0.49% 0.37%
MTB A 0.41% 0.06% 0.06%
MU D 0.08% 0.15% 0.08%
NDAQ A 0.19% 0.04% 0.04%
NDSN B 0.08% 0.03% 0.03%
NEE D 0.31% 0.24% 0.24%
NFLX A 0.3% 0.22% 0.22%
NI A 0.36% 0.32% 0.32%
NKE D 0.14% 0.33% 0.14%
NOC D 0.08% 0.08% 0.08%
NOW A 0.29% 0.22% 0.22%
NRG B 0.43% 0.32% 0.32%
NSC B 0.09% 0.08% 0.08%
NTAP C 0.16% 0.17% 0.16%
NTRS A 0.31% 0.08% 0.08%
NUE C 0.41% 0.25% 0.25%
NVDA C 0.29% 0.13% 0.13%
NVR D 0.23% 0.3% 0.23%
NWSA B 0.18% 0.1% 0.1%
O D 0.15% 0.06% 0.06%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.31% 0.24% 0.24%
OMC C 0.16% 0.33% 0.16%
ON D 0.39% 0.22% 0.22%
ORCL B 0.37% 0.34% 0.34%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.42% 0.07% 0.07%
PANW C 0.1% 0.16% 0.1%
PAYX C 0.09% 0.21% 0.09%
PCAR B 0.48% 0.12% 0.12%
PCG A 0.27% 0.07% 0.07%
PEG A 0.25% 0.25% 0.25%
PEP F 0.08% 0.17% 0.08%
PFG D 0.17% 0.2% 0.17%
PGR A 0.43% 0.19% 0.19%
PH A 0.37% 0.08% 0.08%
PHM D 0.38% 0.25% 0.25%
PKG A 0.28% 0.06% 0.06%
PLTR B 0.7% 0.22% 0.22%
PM B 0.37% 0.35% 0.35%
PNC B 0.19% 0.06% 0.06%
POOL C 0.08% 0.13% 0.08%
PPG F 0.24% 0.07% 0.07%
PPL B 0.26% 0.08% 0.08%
PRU A 0.18% 0.2% 0.18%
PSA D 0.24% 0.1% 0.1%
PSX C 0.42% 0.5% 0.42%
PWR A 0.47% 0.4% 0.4%
PYPL B 0.18% 0.06% 0.06%
RCL A 0.55% 0.08% 0.08%
RF A 0.29% 0.06% 0.06%
RJF A 0.23% 0.25% 0.23%
RMD C 0.33% 0.09% 0.09%
ROL B 0.08% 0.18% 0.08%
ROST C 0.16% 0.71% 0.16%
RSG A 0.09% 0.18% 0.09%
RVTY F 0.07% 0.1% 0.07%
SBAC D 0.08% 0.06% 0.06%
SBUX A 0.09% 0.48% 0.09%
SHW A 0.25% 0.06% 0.06%
SLB C 0.44% 0.34% 0.34%
SNA A 0.52% 0.25% 0.25%
SO D 0.17% 0.08% 0.08%
SPG B 0.18% 0.06% 0.06%
SPGI C 0.25% 0.04% 0.04%
SRE A 0.38% 0.07% 0.07%
STLD B 0.47% 0.27% 0.27%
STT A 0.28% 0.11% 0.11%
STX D 0.22% 0.17% 0.17%
SWKS F 0.36% 0.21% 0.21%
SYF B 0.54% 0.68% 0.54%
SYK C 0.09% 0.12% 0.09%
SYY B 0.16% 0.73% 0.16%
T A 0.44% 0.33% 0.33%
TDG D 0.22% 0.06% 0.06%
TDY B 0.27% 0.03% 0.03%
TGT F 0.34% 0.17% 0.17%
TJX A 0.26% 0.71% 0.26%
TMO F 0.07% 0.14% 0.07%
TMUS B 0.39% 0.33% 0.33%
TRGP B 0.46% 0.24% 0.24%
TROW B 0.46% 0.08% 0.08%
TRV B 0.28% 0.14% 0.14%
TSCO D 0.16% 0.12% 0.12%
TSLA B 0.22% 0.27% 0.22%
TSN B 0.18% 0.35% 0.18%
TT A 0.45% 0.08% 0.08%
TXT D 0.32% 0.16% 0.16%
TYL B 0.26% 0.21% 0.21%
UAL A 0.67% 0.28% 0.28%
UBER D 0.16% 0.11% 0.11%
ULTA F 0.31% 0.17% 0.17%
UPS C 0.17% 0.08% 0.08%
URI B 0.44% 0.14% 0.14%
USB A 0.28% 0.05% 0.05%
VICI C 0.08% 0.06% 0.06%
VLO C 0.45% 0.49% 0.45%
VLTO D 0.23% 0.03% 0.03%
VRTX F 0.08% 0.23% 0.08%
VST B 0.52% 0.4% 0.4%
VTR C 0.34% 0.11% 0.11%
VTRS A 0.38% 0.24% 0.24%
VZ C 0.32% 0.32% 0.32%
WAB B 0.46% 0.13% 0.13%
WAT B 0.08% 0.15% 0.08%
WEC A 0.26% 0.07% 0.07%
WELL A 0.27% 0.11% 0.11%
WFC A 0.44% 0.13% 0.13%
WMB A 0.11% 0.24% 0.11%
WRB A 0.18% 0.13% 0.13%
WST C 0.09% 0.05% 0.05%
WY D 0.16% 0.17% 0.16%
XEL A 0.36% 0.07% 0.07%
XOM B 0.43% 0.75% 0.43%
XYL D 0.15% 0.19% 0.15%
ZBH C 0.35% 0.12% 0.12%
ZTS D 0.08% 0.25% 0.08%
FEX Overweight 43 Positions Relative to SHUS
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME C 0.49%
CVNA B 0.48%
OC A 0.47%
RS B 0.45%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY A 0.27%
MANH D 0.25%
SSNC B 0.25%
APO B 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
FNF B 0.17%
COIN C 0.15%
WLK D 0.14%
RPM A 0.1%
ARES A 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 170 Positions Relative to SHUS
Symbol Grade Weight
WMT A -0.72%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
YUM B -0.5%
EL F -0.49%
EA A -0.48%
TTWO A -0.48%
MTCH D -0.46%
KVUE A -0.41%
PG A -0.41%
BWA D -0.41%
CHD B -0.41%
JBL B -0.37%
CRM B -0.35%
SNPS B -0.34%
IPG D -0.33%
CDNS B -0.33%
MSFT F -0.32%
RL B -0.32%
UHS D -0.32%
TPR B -0.32%
AES F -0.31%
LULU C -0.3%
VRSN F -0.27%
SWK D -0.26%
DLR B -0.26%
STZ D -0.25%
MNST C -0.25%
TAP C -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
UNH C -0.25%
ENPH F -0.25%
HAS D -0.25%
MRK F -0.24%
PFE D -0.24%
ABBV D -0.24%
NEM D -0.24%
GILD C -0.24%
CTLT B -0.24%
REGN F -0.23%
NXPI D -0.23%
MRNA F -0.23%
LW C -0.22%
DAY B -0.22%
QCOM F -0.22%
ADI D -0.22%
CPRT A -0.22%
TXN C -0.22%
GOOG C -0.22%
AOS F -0.21%
QRVO F -0.21%
SJM D -0.21%
ADP B -0.21%
PAYC B -0.21%
PARA C -0.2%
FFIV B -0.2%
AIZ A -0.2%
INTU C -0.2%
HSIC B -0.2%
CAH B -0.19%
TEL B -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
GL B -0.19%
JNPR F -0.19%
CRWD B -0.18%
GEV B -0.18%
WM A -0.18%
COR B -0.18%
K A -0.18%
MCK B -0.18%
MHK D -0.18%
MMM D -0.17%
ANSS B -0.17%
MLM B -0.17%
ITW B -0.17%
DLTR F -0.17%
PTC A -0.17%
VMC B -0.17%
WDC D -0.17%
AMAT F -0.17%
BA F -0.16%
HON B -0.16%
TER D -0.16%
TECH D -0.15%
A D -0.15%
SMCI F -0.15%
ADBE C -0.15%
MTD D -0.14%
CRL C -0.14%
AMD F -0.14%
KMX B -0.14%
LKQ D -0.14%
EPAM C -0.13%
ZBRA B -0.13%
MCHP D -0.13%
LDOS C -0.13%
ABNB C -0.12%
STE F -0.12%
CDW F -0.12%
BALL D -0.12%
FAST B -0.12%
AMCR D -0.12%
AME A -0.12%
DVA B -0.11%
BXP D -0.11%
HST C -0.11%
PODD C -0.1%
DHR F -0.1%
NWS B -0.1%
INVH D -0.1%
FOX A -0.1%
UDR B -0.1%
ALGN D -0.1%
CPT B -0.1%
CHRW C -0.09%
NCLH B -0.09%
IVZ B -0.09%
DXCM D -0.09%
IDXX F -0.09%
EVRG A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
HII D -0.08%
BX A -0.08%
RTX C -0.08%
MOS F -0.08%
FMC D -0.08%
BEN C -0.08%
SW A -0.07%
CZR F -0.07%
MGM D -0.07%
MRO B -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
ALLE D -0.07%
ES D -0.07%
EW C -0.06%
REG B -0.06%
FRT B -0.06%
PLD D -0.06%
SOLV C -0.05%
IFF D -0.05%
BAX D -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
FIS C -0.05%
JKHY D -0.05%
TFC A -0.05%
WTW B -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
VRSK A -0.04%
FDS B -0.04%
V A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROK B -0.03%
TRMB B -0.03%
ROP B -0.03%
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