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      FEX vs. SPXT ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX SPXT
      30 Days 6.62% 4.01%
      60 Days 8.07% 4.30%
      90 Days 10.60% 7.14%
      12 Months 33.47% 29.88%
      294 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in SPXT Overlap
      ABT B 0.09% 0.58% 0.09%
      ACGL D 0.29% 0.11% 0.11%
      ADM D 0.37% 0.07% 0.07%
      AEE A 0.36% 0.07% 0.07%
      AEP D 0.32% 0.14% 0.14%
      AFL B 0.34% 0.16% 0.16%
      AIG B 0.35% 0.14% 0.14%
      AJG B 0.18% 0.19% 0.18%
      ALL A 0.45% 0.15% 0.15%
      AMGN D 0.07% 0.47% 0.07%
      AMP A 0.31% 0.16% 0.16%
      AMT D 0.14% 0.26% 0.14%
      AMZN C 0.09% 5.79% 0.09%
      AON A 0.09% 0.24% 0.09%
      APD A 0.19% 0.2% 0.19%
      APTV D 0.31% 0.04% 0.04%
      ARE D 0.15% 0.05% 0.05%
      ATO A 0.36% 0.07% 0.07%
      AVB B 0.09% 0.1% 0.09%
      AVY D 0.08% 0.05% 0.05%
      AWK D 0.16% 0.07% 0.07%
      AXON A 0.64% 0.12% 0.12%
      AXP A 0.45% 0.47% 0.45%
      AZO C 0.08% 0.15% 0.08%
      BAC A 0.3% 0.9% 0.3%
      BBY D 0.22% 0.05% 0.05%
      BDX F 0.08% 0.19% 0.08%
      BG F 0.4% 0.04% 0.04%
      BIIB F 0.21% 0.07% 0.07%
      BK A 0.46% 0.17% 0.17%
      BKNG A 0.3% 0.47% 0.3%
      BKR B 0.4% 0.12% 0.12%
      BLDR D 0.31% 0.06% 0.06%
      BLK C 0.09% 0.42% 0.09%
      BR A 0.18% 0.08% 0.08%
      BRK.A B 0.26% 2.48% 0.26%
      BRO B 0.36% 0.08% 0.08%
      BSX B 0.27% 0.38% 0.27%
      C A 0.37% 0.38% 0.37%
      CAG D 0.07% 0.04% 0.04%
      CARR D 0.23% 0.19% 0.19%
      CAT B 0.25% 0.54% 0.25%
      CB C 0.34% 0.31% 0.31%
      CBOE B 0.09% 0.06% 0.06%
      CCI D 0.07% 0.13% 0.07%
      CCL B 0.45% 0.07% 0.07%
      CE F 0.23% 0.02% 0.02%
      CEG D 0.3% 0.2% 0.2%
      CF B 0.43% 0.04% 0.04%
      CFG B 0.38% 0.06% 0.06%
      CHTR C 0.3% 0.11% 0.11%
      CI F 0.16% 0.27% 0.16%
      CINF A 0.47% 0.07% 0.07%
      CL D 0.15% 0.22% 0.15%
      CLX B 0.09% 0.06% 0.06%
      CMCSA B 0.44% 0.49% 0.44%
      CMG B 0.09% 0.24% 0.09%
      CMI A 0.19% 0.15% 0.15%
      CMS C 0.25% 0.06% 0.06%
      CNC D 0.33% 0.09% 0.09%
      CNP B 0.36% 0.06% 0.06%
      COF B 0.41% 0.2% 0.2%
      COP C 0.46% 0.38% 0.38%
      COST B 0.35% 1.2% 0.35%
      CPAY A 0.2% 0.07% 0.07%
      CPB D 0.15% 0.03% 0.03%
      CSX B 0.26% 0.2% 0.2%
      CTAS B 0.36% 0.22% 0.22%
      CTRA B 0.46% 0.05% 0.05%
      CTVA C 0.16% 0.12% 0.12%
      CVS D 0.38% 0.2% 0.2%
      CVX A 0.46% 0.78% 0.46%
      D C 0.25% 0.14% 0.14%
      DAL C 0.53% 0.12% 0.12%
      DD D 0.16% 0.1% 0.1%
      DE A 0.25% 0.29% 0.25%
      DECK A 0.19% 0.08% 0.08%
      DG F 0.31% 0.05% 0.05%
      DGX A 0.35% 0.05% 0.05%
      DHI D 0.36% 0.14% 0.14%
      DIS B 0.2% 0.54% 0.2%
      DOC D 0.15% 0.04% 0.04%
      DOV A 0.09% 0.08% 0.08%
      DOW F 0.21% 0.09% 0.09%
      DRI B 0.17% 0.06% 0.06%
      DTE C 0.32% 0.07% 0.07%
      DUK C 0.33% 0.25% 0.25%
      DVN F 0.42% 0.07% 0.07%
      EBAY D 0.32% 0.09% 0.09%
      ECL D 0.16% 0.18% 0.16%
      ED D 0.31% 0.1% 0.1%
      EFX F 0.21% 0.09% 0.09%
      EG C 0.4% 0.05% 0.05%
      EIX B 0.25% 0.09% 0.09%
      ELV F 0.2% 0.28% 0.2%
      EMR A 0.1% 0.22% 0.1%
      EOG A 0.47% 0.22% 0.22%
      EQIX A 0.09% 0.24% 0.09%
      EQR B 0.25% 0.07% 0.07%
      EQT B 0.41% 0.07% 0.07%
      ERIE D 0.32% 0.03% 0.03%
      ESS B 0.09% 0.06% 0.06%
      ETN A 0.18% 0.43% 0.18%
      ETR B 0.38% 0.09% 0.09%
      EXC C 0.33% 0.11% 0.11%
      EXPD D 0.08% 0.05% 0.05%
      EXPE B 0.52% 0.06% 0.06%
      EXR D 0.15% 0.1% 0.1%
      F C 0.45% 0.13% 0.13%
      FANG D 0.45% 0.1% 0.1%
      FCX D 0.07% 0.18% 0.07%
      FDX B 0.37% 0.19% 0.19%
      FE C 0.16% 0.06% 0.06%
      FI A 0.4% 0.36% 0.36%
      FITB A 0.28% 0.09% 0.09%
      FOXA B 0.45% 0.03% 0.03%
      FTV C 0.16% 0.08% 0.08%
      GD F 0.16% 0.23% 0.16%
      GE D 0.32% 0.58% 0.32%
      GEHC F 0.07% 0.11% 0.07%
      GIS D 0.22% 0.11% 0.11%
      GM B 0.53% 0.19% 0.19%
      GOOGL C 0.09% 3.03% 0.09%
      GPC D 0.23% 0.05% 0.05%
      GRMN B 0.3% 0.09% 0.09%
      GS A 0.5% 0.54% 0.5%
      GWW B 0.29% 0.15% 0.15%
      HAL C 0.44% 0.08% 0.08%
      HBAN A 0.41% 0.07% 0.07%
      HCA F 0.35% 0.19% 0.19%
      HD A 0.09% 1.18% 0.09%
      HIG B 0.34% 0.1% 0.1%
      HLT A 0.27% 0.18% 0.18%
      HOLX D 0.16% 0.05% 0.05%
      HRL D 0.24% 0.03% 0.03%
      HSY F 0.15% 0.08% 0.08%
      HUBB B 0.18% 0.07% 0.07%
      HUM C 0.22% 0.1% 0.1%
      HWM A 0.48% 0.14% 0.14%
      ICE C 0.25% 0.26% 0.25%
      IEX B 0.18% 0.05% 0.05%
      IP B 0.4% 0.06% 0.06%
      IQV D 0.07% 0.11% 0.07%
      IR B 0.18% 0.12% 0.12%
      IRM D 0.41% 0.1% 0.1%
      ISRG A 0.27% 0.55% 0.27%
      J F 0.18% 0.05% 0.05%
      JBHT C 0.27% 0.04% 0.04%
      JCI C 0.09% 0.17% 0.09%
      JNJ D 0.24% 1.07% 0.24%
      JPM A 0.3% 1.99% 0.3%
      KDP D 0.21% 0.1% 0.1%
      KEY B 0.19% 0.05% 0.05%
      KHC F 0.22% 0.08% 0.08%
      KIM A 0.18% 0.05% 0.05%
      KKR A 0.49% 0.3% 0.3%
      KMB D 0.08% 0.13% 0.08%
      KMI A 0.43% 0.15% 0.15%
      KO D 0.15% 0.71% 0.15%
      KR B 0.34% 0.11% 0.11%
      L A 0.36% 0.04% 0.04%
      LEN D 0.38% 0.12% 0.12%
      LH C 0.18% 0.06% 0.06%
      LHX C 0.17% 0.14% 0.14%
      LLY F 0.14% 1.86% 0.14%
      LMT D 0.08% 0.34% 0.08%
      LNT A 0.26% 0.04% 0.04%
      LOW D 0.08% 0.45% 0.08%
      LUV C 0.28% 0.06% 0.06%
      LVS C 0.17% 0.05% 0.05%
      LYB F 0.37% 0.06% 0.06%
      LYV A 0.41% 0.06% 0.06%
      MA C 0.09% 1.25% 0.09%
      MAA B 0.17% 0.05% 0.05%
      MAR B 0.1% 0.19% 0.1%
      MAS D 0.08% 0.05% 0.05%
      MCD D 0.08% 0.62% 0.08%
      MCO B 0.25% 0.22% 0.22%
      MDLZ F 0.15% 0.26% 0.15%
      MDT D 0.16% 0.33% 0.16%
      MET A 0.09% 0.14% 0.09%
      META D 0.33% 3.67% 0.33%
      MKC D 0.08% 0.06% 0.06%
      MMC B 0.08% 0.32% 0.08%
      MO A 0.09% 0.27% 0.09%
      MOH F 0.14% 0.05% 0.05%
      MPC D 0.42% 0.15% 0.15%
      MS A 0.33% 0.48% 0.33%
      MSCI C 0.09% 0.14% 0.09%
      MTB A 0.41% 0.1% 0.1%
      NDAQ A 0.19% 0.1% 0.1%
      NDSN B 0.08% 0.04% 0.04%
      NEE D 0.31% 0.44% 0.31%
      NFLX A 0.3% 1.03% 0.3%
      NI A 0.36% 0.05% 0.05%
      NKE D 0.14% 0.27% 0.14%
      NOC D 0.08% 0.21% 0.08%
      NRG B 0.43% 0.06% 0.06%
      NSC B 0.09% 0.18% 0.09%
      NTRS A 0.31% 0.06% 0.06%
      NUE C 0.41% 0.1% 0.1%
      NVR D 0.23% 0.07% 0.07%
      NWSA B 0.18% 0.03% 0.03%
      O D 0.15% 0.14% 0.14%
      ODFL B 0.09% 0.12% 0.09%
      OKE A 0.31% 0.18% 0.18%
      OMC C 0.16% 0.06% 0.06%
      ORLY B 0.09% 0.21% 0.09%
      OTIS C 0.08% 0.12% 0.08%
      OXY D 0.42% 0.1% 0.1%
      PAYX C 0.09% 0.14% 0.09%
      PCAR B 0.48% 0.18% 0.18%
      PCG A 0.27% 0.13% 0.13%
      PEG A 0.25% 0.13% 0.13%
      PEP F 0.08% 0.66% 0.08%
      PFG D 0.17% 0.05% 0.05%
      PGR A 0.43% 0.44% 0.43%
      PH A 0.37% 0.26% 0.26%
      PHM D 0.38% 0.08% 0.08%
      PKG A 0.28% 0.06% 0.06%
      PM B 0.37% 0.56% 0.37%
      PNC B 0.19% 0.24% 0.19%
      POOL C 0.08% 0.04% 0.04%
      PPG F 0.24% 0.08% 0.08%
      PPL B 0.26% 0.07% 0.07%
      PRU A 0.18% 0.13% 0.13%
      PSA D 0.24% 0.15% 0.15%
      PSX C 0.42% 0.16% 0.16%
      PWR A 0.47% 0.14% 0.14%
      PYPL B 0.18% 0.26% 0.18%
      RCL A 0.55% 0.16% 0.16%
      RF A 0.29% 0.07% 0.07%
      RJF A 0.23% 0.09% 0.09%
      RMD C 0.33% 0.1% 0.1%
      ROL B 0.08% 0.04% 0.04%
      ROST C 0.16% 0.14% 0.14%
      RSG A 0.09% 0.13% 0.09%
      RVTY F 0.07% 0.04% 0.04%
      SBAC D 0.08% 0.07% 0.07%
      SBUX A 0.09% 0.33% 0.09%
      SHW A 0.25% 0.26% 0.25%
      SLB C 0.44% 0.18% 0.18%
      SNA A 0.52% 0.05% 0.05%
      SO D 0.17% 0.28% 0.17%
      SPG B 0.18% 0.16% 0.16%
      SPGI C 0.25% 0.47% 0.25%
      SRE A 0.38% 0.17% 0.17%
      STLD B 0.47% 0.06% 0.06%
      STT A 0.28% 0.08% 0.08%
      SYF B 0.54% 0.07% 0.07%
      SYK C 0.09% 0.38% 0.09%
      SYY B 0.16% 0.11% 0.11%
      T A 0.44% 0.46% 0.44%
      TDG D 0.22% 0.22% 0.22%
      TGT F 0.34% 0.21% 0.21%
      TJX A 0.26% 0.4% 0.26%
      TMO F 0.07% 0.6% 0.07%
      TMUS B 0.39% 0.34% 0.34%
      TRGP B 0.46% 0.12% 0.12%
      TROW B 0.46% 0.08% 0.08%
      TRV B 0.28% 0.17% 0.17%
      TSCO D 0.16% 0.09% 0.09%
      TSLA B 0.22% 2.65% 0.22%
      TSN B 0.18% 0.05% 0.05%
      TT A 0.45% 0.27% 0.27%
      TXT D 0.32% 0.05% 0.05%
      UAL A 0.67% 0.09% 0.09%
      UBER D 0.16% 0.43% 0.16%
      ULTA F 0.31% 0.05% 0.05%
      UPS C 0.17% 0.28% 0.17%
      URI B 0.44% 0.16% 0.16%
      USB A 0.28% 0.23% 0.23%
      VICI C 0.08% 0.1% 0.08%
      VLO C 0.45% 0.13% 0.13%
      VLTO D 0.23% 0.07% 0.07%
      VRTX F 0.08% 0.37% 0.08%
      VST B 0.52% 0.14% 0.14%
      VTR C 0.34% 0.08% 0.08%
      VTRS A 0.38% 0.05% 0.05%
      VZ C 0.32% 0.5% 0.32%
      WAB B 0.46% 0.1% 0.1%
      WAT B 0.08% 0.07% 0.07%
      WEC A 0.26% 0.09% 0.09%
      WELL A 0.27% 0.23% 0.23%
      WFC A 0.44% 0.72% 0.44%
      WMB A 0.11% 0.2% 0.11%
      WRB A 0.18% 0.05% 0.05%
      WST C 0.09% 0.07% 0.07%
      WY D 0.16% 0.07% 0.07%
      XEL A 0.36% 0.11% 0.11%
      XOM B 0.43% 1.56% 0.43%
      XYL D 0.15% 0.09% 0.09%
      ZBH C 0.35% 0.06% 0.06%
      ZTS D 0.08% 0.23% 0.08%
      FEX Overweight 79 Positions Relative to SPXT
      Symbol Grade Weight
      APP B 0.97%
      PLTR B 0.7%
      VRT B 0.52%
      FICO B 0.5%
      EME C 0.49%
      CVNA B 0.48%
      OC A 0.47%
      RS B 0.45%
      HEI B 0.44%
      BURL A 0.44%
      HPE B 0.44%
      TOL B 0.42%
      CPNG D 0.42%
      CTSH B 0.42%
      UTHR C 0.42%
      DASH A 0.41%
      GDDY A 0.4%
      TPL A 0.4%
      FCNCA A 0.4%
      LNG B 0.4%
      ON D 0.39%
      RBLX C 0.39%
      THC D 0.39%
      HOOD B 0.38%
      ORCL B 0.37%
      MSI B 0.37%
      CRBG B 0.36%
      INTC D 0.36%
      SWKS F 0.36%
      GEN B 0.36%
      LII A 0.35%
      ALLY C 0.34%
      ANET C 0.33%
      IBM C 0.32%
      FTNT C 0.3%
      NOW A 0.29%
      ALNY D 0.29%
      ZM B 0.29%
      AKAM D 0.29%
      BAH F 0.29%
      NVDA C 0.29%
      FSLR F 0.27%
      TDY B 0.27%
      TTD B 0.27%
      CSCO B 0.27%
      CASY A 0.27%
      TYL B 0.26%
      MANH D 0.25%
      SSNC B 0.25%
      AVGO D 0.24%
      APO B 0.22%
      STX D 0.22%
      MSTR C 0.19%
      DELL C 0.19%
      RGA A 0.18%
      WSO A 0.18%
      CSL C 0.17%
      AAPL C 0.17%
      FNF B 0.17%
      IT C 0.17%
      KEYS A 0.16%
      NTAP C 0.16%
      COIN C 0.15%
      WLK D 0.14%
      MPWR F 0.11%
      RPM A 0.1%
      PANW C 0.1%
      HPQ B 0.09%
      APH A 0.09%
      ARES A 0.09%
      MKL A 0.09%
      ADSK A 0.09%
      RIVN F 0.08%
      MU D 0.08%
      GLPI C 0.08%
      ACN C 0.08%
      KLAC D 0.07%
      BLD D 0.07%
      WSM B 0.07%
      FEX Underweight 137 Positions Relative to SPXT
      Symbol Grade Weight
      GOOG C -2.51%
      UNH C -1.62%
      V A -1.5%
      PG A -1.14%
      WMT A -1.08%
      ABBV D -0.87%
      MRK F -0.72%
      LIN D -0.63%
      RTX C -0.48%
      DHR F -0.45%
      PFE D -0.44%
      HON B -0.44%
      UNP C -0.42%
      BX A -0.38%
      ADP B -0.36%
      SCHW B -0.34%
      BMY B -0.34%
      GILD C -0.33%
      PLD D -0.31%
      BA F -0.3%
      GEV B -0.26%
      CME A -0.24%
      WM A -0.24%
      REGN F -0.24%
      MCK B -0.23%
      MMM D -0.21%
      ITW B -0.21%
      TFC A -0.18%
      ABNB C -0.17%
      DLR B -0.16%
      CPRT A -0.15%
      NEM D -0.14%
      FAST B -0.14%
      FIS C -0.14%
      COR B -0.13%
      DFS B -0.13%
      KVUE A -0.13%
      AME A -0.13%
      MNST C -0.12%
      EW C -0.12%
      CBRE B -0.12%
      VRSK A -0.12%
      MLM B -0.11%
      LULU C -0.11%
      STZ D -0.11%
      VMC B -0.11%
      YUM B -0.11%
      EA A -0.11%
      A D -0.11%
      HES B -0.11%
      IDXX F -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      CAH B -0.09%
      CSGP D -0.09%
      WTW B -0.09%
      ROK B -0.09%
      LDOS C -0.08%
      CHD B -0.08%
      MTD D -0.08%
      DXCM D -0.08%
      IFF D -0.07%
      SW A -0.07%
      BALL D -0.06%
      INVH D -0.06%
      STE F -0.06%
      WBD C -0.06%
      K A -0.06%
      ES D -0.06%
      MRO B -0.05%
      BAX D -0.05%
      PNR A -0.05%
      PODD C -0.05%
      FDS B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      INCY C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      UDR B -0.04%
      MRNA F -0.04%
      AMCR D -0.04%
      EL F -0.04%
      EVRG A -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      HSIC B -0.03%
      AOS F -0.03%
      MGM D -0.03%
      TFX F -0.03%
      AES F -0.03%
      SOLV C -0.03%
      GL B -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      AIZ A -0.03%
      PAYC B -0.03%
      IPG D -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      SJM D -0.03%
      TPR B -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      APA D -0.02%
      HAS D -0.02%
      MOS F -0.02%
      RL B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -0.01%

      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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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