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      FEX vs. SPUS ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      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

      $103.92

      Average Daily Volume

      22,325

      Number of Holdings *

      370

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

      SP Funds S&P 500 Sharia Industry Exclusions ETF

      SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $41.60

      Average Daily Volume

      171,600

      Number of Holdings *

      225

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX SPUS
      30 Days 3.05% 3.00%
      60 Days 5.07% 4.99%
      90 Days 7.51% 2.95%
      12 Months 29.04% 35.50%
      149 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in SPUS Overlap
      AAPL C 0.18% 11.17% 0.18%
      ABT C 0.09% 0.64% 0.09%
      ADBE F 0.08% 0.75% 0.08%
      ADI C 0.08% 0.36% 0.08%
      ADM D 0.42% 0.09% 0.09%
      ADSK B 0.09% 0.19% 0.09%
      AMAT D 0.27% 0.53% 0.27%
      AMD C 0.08% 0.85% 0.08%
      AMZN C 0.33% 5.83% 0.33%
      ANET C 0.46% 0.32% 0.32%
      APD B 0.28% 0.21% 0.21%
      APH C 0.32% 0.25% 0.25%
      APTV D 0.42% 0.06% 0.06%
      AVB C 0.19% 0.11% 0.11%
      AVGO C 0.36% 2.65% 0.36%
      AZO B 0.26% 0.17% 0.17%
      BBY A 0.29% 0.06% 0.06%
      BDX D 0.08% 0.22% 0.08%
      BIIB F 0.14% 0.09% 0.09%
      BKNG B 0.34% 0.45% 0.34%
      BKR C 0.26% 0.12% 0.12%
      BSX B 0.36% 0.4% 0.36%
      CDNS D 0.15% 0.24% 0.15%
      CEG C 0.43% 0.27% 0.27%
      CF B 0.47% 0.05% 0.05%
      CHD C 0.17% 0.08% 0.08%
      CL C 0.35% 0.28% 0.28%
      CMI B 0.19% 0.14% 0.14%
      COP F 0.4% 0.4% 0.4%
      CPRT D 0.08% 0.15% 0.08%
      CRM C 0.09% 0.86% 0.09%
      CSCO B 0.36% 0.69% 0.36%
      CTAS C 0.29% 0.23% 0.23%
      CTRA F 0.37% 0.06% 0.06%
      CTSH B 0.46% 0.12% 0.12%
      CTVA B 0.09% 0.13% 0.09%
      DD B 0.09% 0.12% 0.09%
      DECK C 0.4% 0.08% 0.08%
      DGX B 0.37% 0.05% 0.05%
      DHI C 0.57% 0.18% 0.18%
      DOV B 0.35% 0.08% 0.08%
      DVN F 0.36% 0.08% 0.08%
      EBAY B 0.49% 0.1% 0.1%
      ECL B 0.27% 0.21% 0.21%
      EL D 0.07% 0.07% 0.07%
      EOG D 0.42% 0.23% 0.23%
      EPAM F 0.26% 0.04% 0.04%
      EQR C 0.28% 0.08% 0.08%
      ETN C 0.35% 0.42% 0.35%
      EW F 0.06% 0.13% 0.06%
      EXPD B 0.08% 0.06% 0.06%
      EXPE C 0.19% 0.06% 0.06%
      FCX C 0.08% 0.23% 0.08%
      FICO B 0.43% 0.15% 0.15%
      FSLR C 0.28% 0.08% 0.08%
      GEHC B 0.1% 0.13% 0.1%
      GIS B 0.29% 0.13% 0.13%
      GLW B 0.1% 0.11% 0.1%
      GOOGL D 0.37% 3.07% 0.37%
      GPC D 0.25% 0.06% 0.06%
      GRMN D 0.45% 0.09% 0.09%
      GWW B 0.19% 0.15% 0.15%
      HAL F 0.37% 0.08% 0.08%
      HOLX D 0.09% 0.06% 0.06%
      HON C 0.08% 0.44% 0.08%
      HPQ C 0.08% 0.11% 0.08%
      HSY D 0.26% 0.09% 0.09%
      HUBB B 0.1% 0.07% 0.07%
      INCY C 0.35% 0.03% 0.03%
      IR B 0.27% 0.12% 0.12%
      ISRG C 0.37% 0.56% 0.37%
      IT C 0.1% 0.13% 0.1%
      J A 0.18% 0.06% 0.06%
      JBHT D 0.27% 0.04% 0.04%
      JBL C 0.35% 0.04% 0.04%
      JCI B 0.19% 0.16% 0.16%
      JNJ C 0.28% 1.25% 0.28%
      K A 0.12% 0.07% 0.07%
      KDP B 0.28% 0.13% 0.13%
      KLAC D 0.23% 0.34% 0.23%
      KMB C 0.08% 0.15% 0.08%
      KVUE B 0.21% 0.14% 0.14%
      LIN B 0.09% 0.74% 0.09%
      LKQ F 0.4% 0.03% 0.03%
      LLY D 0.42% 2.37% 0.42%
      LOW B 0.2% 0.49% 0.2%
      LRCX D 0.24% 0.34% 0.24%
      MAA C 0.19% 0.06% 0.06%
      MDLZ C 0.19% 0.32% 0.19%
      MDT B 0.19% 0.37% 0.19%
      META B 0.46% 4.03% 0.46%
      MKC C 0.1% 0.07% 0.07%
      MLM D 0.08% 0.11% 0.08%
      MMM B 0.33% 0.24% 0.24%
      MOH D 0.19% 0.07% 0.07%
      MPWR B 0.27% 0.14% 0.14%
      MSFT C 0.16% 10.42% 0.16%
      MSI B 0.38% 0.24% 0.24%
      MTD C 0.17% 0.1% 0.1%
      NKE D 0.19% 0.34% 0.19%
      NOW C 0.29% 0.59% 0.29%
      NSC C 0.1% 0.18% 0.1%
      NTAP D 0.4% 0.08% 0.08%
      NUE D 0.39% 0.11% 0.11%
      NVDA C 0.39% 9.86% 0.39%
      NXPI D 0.21% 0.19% 0.19%
      ORLY B 0.18% 0.22% 0.18%
      OTIS B 0.17% 0.13% 0.13%
      PANW D 0.34% 0.36% 0.34%
      PG C 0.09% 1.32% 0.09%
      PH B 0.2% 0.26% 0.2%
      PHM B 0.32% 0.09% 0.09%
      PKG B 0.29% 0.06% 0.06%
      PODD C 0.1% 0.05% 0.05%
      POOL C 0.1% 0.04% 0.04%
      PPG C 0.17% 0.1% 0.1%
      PTC C 0.08% 0.07% 0.07%
      PWR B 0.48% 0.14% 0.14%
      QCOM D 0.14% 0.61% 0.14%
      REGN D 0.17% 0.36% 0.17%
      RMD C 0.11% 0.11% 0.11%
      ROL C 0.26% 0.05% 0.05%
      ROP C 0.16% 0.19% 0.16%
      ROST C 0.26% 0.17% 0.17%
      RSG D 0.26% 0.14% 0.14%
      SMCI F 0.09% 0.07% 0.07%
      SNPS F 0.21% 0.25% 0.21%
      STE B 0.09% 0.08% 0.08%
      STLD C 0.39% 0.06% 0.06%
      SWKS F 0.31% 0.05% 0.05%
      SYK C 0.18% 0.4% 0.18%
      TEL D 0.41% 0.14% 0.14%
      TGT C 0.26% 0.23% 0.23%
      TJX C 0.44% 0.43% 0.43%
      TMO B 0.09% 0.74% 0.09%
      TSCO B 0.09% 0.1% 0.09%
      TT B 0.49% 0.28% 0.28%
      TXN B 0.09% 0.61% 0.09%
      TYL C 0.29% 0.08% 0.08%
      UBER C 0.26% 0.53% 0.26%
      UPS D 0.16% 0.31% 0.16%
      VLO F 0.36% 0.14% 0.14%
      VMC C 0.08% 0.11% 0.08%
      WAB B 0.47% 0.1% 0.1%
      WM D 0.24% 0.25% 0.24%
      WY C 0.29% 0.08% 0.08%
      XOM D 0.42% 1.65% 0.42%
      XYL C 0.25% 0.1% 0.1%
      ZBH F 0.33% 0.07% 0.07%
      FEX Overweight 221 Positions Relative to SPUS
      Symbol Grade Weight
      IRM C 0.55%
      VST B 0.54%
      HWM B 0.53%
      KKR B 0.52%
      LEN B 0.51%
      FOXA B 0.5%
      HEI C 0.5%
      BK B 0.5%
      ETR A 0.5%
      GE C 0.49%
      GPN D 0.48%
      CINF C 0.48%
      FCNCA D 0.48%
      T B 0.47%
      ACGL B 0.47%
      GDDY C 0.47%
      RCL B 0.46%
      VRT C 0.46%
      BRK.A C 0.46%
      UAL B 0.45%
      COST C 0.45%
      SNA B 0.45%
      SYF C 0.44%
      APO B 0.44%
      STX B 0.43%
      GM C 0.43%
      BAH B 0.43%
      CMCSA C 0.43%
      JPM D 0.43%
      OC C 0.42%
      EG B 0.42%
      AFL A 0.41%
      RS D 0.41%
      MKL C 0.41%
      XEL B 0.4%
      AEE B 0.4%
      WEC B 0.4%
      EQT C 0.4%
      CVS D 0.4%
      PSX F 0.39%
      ED B 0.39%
      HIG B 0.39%
      EXC B 0.39%
      AEP C 0.39%
      TROW C 0.39%
      MTB C 0.39%
      ATO B 0.39%
      CVX F 0.39%
      MPC F 0.39%
      CE D 0.39%
      UHAL B 0.39%
      CNC D 0.38%
      CAG B 0.38%
      DTE A 0.38%
      CFG D 0.38%
      BG F 0.38%
      BRO C 0.38%
      RF B 0.38%
      CB B 0.38%
      PCG C 0.38%
      WPC C 0.38%
      LII C 0.38%
      FANG F 0.38%
      SRE B 0.37%
      HBAN B 0.37%
      TDG B 0.37%
      HPE C 0.37%
      ERIE B 0.37%
      KMI C 0.37%
      PLTR C 0.37%
      KR B 0.37%
      VZ A 0.36%
      AMGN D 0.36%
      IPG C 0.36%
      KHC C 0.36%
      VTRS D 0.36%
      SJM C 0.36%
      COF B 0.36%
      DE A 0.36%
      WBD D 0.36%
      LNG D 0.35%
      NFLX B 0.35%
      L D 0.35%
      CCL C 0.34%
      HLT B 0.34%
      OXY F 0.34%
      LYB D 0.33%
      CRBG C 0.33%
      LPLA D 0.33%
      DAL C 0.33%
      AIG D 0.33%
      PYPL B 0.33%
      CRWD D 0.32%
      FNF B 0.31%
      URI B 0.31%
      WFC D 0.31%
      BEN F 0.31%
      CMG D 0.31%
      PNC C 0.3%
      PEG B 0.3%
      NEE B 0.3%
      EIX B 0.3%
      SSNC C 0.3%
      STT B 0.3%
      KIM C 0.3%
      TMUS B 0.29%
      FE B 0.29%
      FDX D 0.29%
      USB C 0.29%
      F F 0.29%
      ZM C 0.29%
      OKE C 0.29%
      DUK B 0.29%
      FITB B 0.29%
      ORCL B 0.29%
      TRV C 0.29%
      CMS B 0.29%
      D C 0.29%
      CHTR D 0.28%
      CAT B 0.28%
      TDY B 0.28%
      CPB C 0.28%
      NTNX D 0.27%
      DPZ D 0.27%
      AJG D 0.27%
      NTRS C 0.27%
      CSL B 0.27%
      GS B 0.27%
      HRL F 0.26%
      LUV C 0.26%
      PSTG F 0.26%
      C C 0.25%
      MAR B 0.25%
      BAC D 0.25%
      TXT D 0.25%
      INTC D 0.24%
      DOW C 0.24%
      VRTX D 0.24%
      CBRE B 0.23%
      PINS D 0.23%
      CNP C 0.23%
      AXON B 0.22%
      DDOG D 0.22%
      LMT A 0.21%
      VTR C 0.21%
      HCA B 0.21%
      KEY C 0.2%
      BLK B 0.2%
      PM C 0.2%
      WELL C 0.2%
      LYV A 0.19%
      ALNY C 0.19%
      MO C 0.19%
      KO B 0.19%
      ESS C 0.19%
      MCO C 0.19%
      MANH B 0.19%
      OMC B 0.19%
      AWK C 0.19%
      ARES B 0.19%
      MS B 0.18%
      DLR B 0.18%
      LHX C 0.18%
      GD C 0.18%
      MMC C 0.18%
      BR C 0.18%
      WSO C 0.18%
      CI C 0.18%
      WMB C 0.18%
      PFG B 0.18%
      WRB D 0.18%
      TTD B 0.18%
      WLK C 0.17%
      RJF C 0.17%
      DKNG C 0.17%
      ARE C 0.17%
      PCAR D 0.16%
      INTU D 0.16%
      VRSK D 0.16%
      ELV D 0.16%
      RIVN F 0.15%
      OKTA F 0.14%
      MGM D 0.14%
      HUM F 0.14%
      TRU B 0.12%
      IBM B 0.11%
      DG F 0.11%
      RPM B 0.1%
      AXP B 0.1%
      ADP C 0.1%
      BAX C 0.1%
      SO B 0.1%
      SPGI C 0.1%
      CPNG B 0.1%
      WMT B 0.1%
      PPL A 0.1%
      RTX B 0.1%
      TRGP C 0.1%
      NOC B 0.1%
      SNAP D 0.1%
      PGR C 0.1%
      NVR B 0.1%
      MRVL D 0.09%
      PRU C 0.09%
      NET D 0.09%
      TSN D 0.09%
      SYY C 0.09%
      AMH D 0.09%
      SPG B 0.09%
      MA B 0.09%
      DRI C 0.09%
      ZS F 0.08%
      NWSA D 0.08%
      TTWO D 0.08%
      STZ C 0.08%
      EA D 0.08%
      INVH D 0.08%
      ENTG D 0.07%
      NBIX F 0.07%
      BA F 0.07%
      HUBS D 0.07%
      FEX Underweight 76 Positions Relative to SPUS
      Symbol Grade Weight
      GOOG D -2.54%
      TSLA C -2.31%
      HD B -1.28%
      ABBV B -1.1%
      MRK F -0.94%
      PEP D -0.75%
      ACN C -0.68%
      DHR B -0.56%
      UNP D -0.49%
      PLD C -0.38%
      MU D -0.34%
      GILD B -0.33%
      SHW B -0.29%
      EQIX B -0.27%
      ITW B -0.23%
      NEM C -0.21%
      CSX C -0.21%
      MCK F -0.2%
      SLB F -0.19%
      EMR D -0.19%
      FTNT B -0.16%
      AME C -0.13%
      FAST C -0.13%
      A C -0.13%
      MCHP D -0.13%
      IDXX D -0.13%
      EFX C -0.12%
      HES F -0.12%
      MNST D -0.12%
      ODFL D -0.12%
      CDW D -0.1%
      ON D -0.1%
      LULU D -0.1%
      KEYS B -0.09%
      CAH C -0.09%
      FTV C -0.09%
      DXCM F -0.09%
      VLTO B -0.09%
      ANSS D -0.09%
      ROK D -0.09%
      WAT B -0.07%
      TER C -0.07%
      WST D -0.07%
      BLDR C -0.07%
      AVY C -0.06%
      MAS B -0.06%
      ZBRA B -0.06%
      ULTA D -0.06%
      CLX C -0.06%
      NDSN C -0.05%
      TRMB C -0.05%
      AKAM D -0.05%
      ENPH D -0.05%
      VRSN C -0.05%
      IEX C -0.05%
      PNR B -0.05%
      ALGN D -0.05%
      TFX B -0.04%
      TECH C -0.04%
      CHRW B -0.04%
      ALLE B -0.04%
      JNPR A -0.04%
      FFIV B -0.04%
      CPT C -0.04%
      MOS F -0.03%
      MHK B -0.03%
      PAYC D -0.03%
      HSIC C -0.03%
      GNRC D -0.03%
      LW D -0.03%
      QRVO F -0.03%
      CRL F -0.03%
      ALB D -0.03%
      AOS B -0.03%
      WBA F -0.02%
      RL B -0.02%

      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

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Electronic Components Integrated Shipping & Logistics Internet Content & Information Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Telecommunications Transport Plastic Mobile Devices Refrigeration Software
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