FEX vs. SQEW ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to LeaderShares Equity Skew ETF (SQEW)
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
$97.24
Average Daily Volume
21,395
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
8,920
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | SQEW |
|---|---|---|
| 30 Days | -0.41% | 0.47% |
| 60 Days | 1.78% | 3.93% |
| 90 Days | -1.72% | 0.52% |
| 12 Months | 20.45% | 11.67% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in SQEW | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.16% | 0.04% | 0.04% | |
| ADSK | B | 0.09% | 0.03% | 0.03% | |
| AJG | B | 0.1% | 0.04% | 0.04% | |
| AMAT | B | 0.44% | 0.26% | 0.26% | |
| AMD | B | 0.23% | 0.31% | 0.23% | |
| AME | D | 0.08% | 0.02% | 0.02% | |
| AMZN | B | 0.37% | 2.08% | 0.37% | |
| ANET | B | 0.43% | 0.11% | 0.11% | |
| APH | B | 0.22% | 0.06% | 0.06% | |
| AVGO | C | 0.37% | 1.0% | 0.37% | |
| AXON | D | 0.34% | 0.03% | 0.03% | |
| AZO | B | 0.26% | 0.05% | 0.05% | |
| BKNG | A | 0.2% | 0.18% | 0.18% | |
| BLDR | F | 0.26% | 0.02% | 0.02% | |
| BSX | A | 0.3% | 0.08% | 0.08% | |
| CAT | C | 0.4% | 0.12% | 0.12% | |
| CDNS | B | 0.19% | 0.11% | 0.11% | |
| CE | D | 0.37% | 0.02% | 0.02% | |
| CEG | B | 0.43% | 0.04% | 0.04% | |
| CL | A | 0.2% | 0.04% | 0.04% | |
| CMG | B | 0.43% | 0.12% | 0.12% | |
| COP | D | 0.39% | 0.11% | 0.11% | |
| COST | B | 0.43% | 0.21% | 0.21% | |
| CPAY | D | 0.15% | 0.02% | 0.02% | |
| CPRT | C | 0.26% | 0.06% | 0.06% | |
| CRM | D | 0.21% | 0.29% | 0.21% | |
| CSGP | F | 0.07% | 0.02% | 0.02% | |
| CSX | D | 0.08% | 0.04% | 0.04% | |
| CTAS | A | 0.28% | 0.04% | 0.04% | |
| DE | D | 0.34% | 0.07% | 0.07% | |
| DECK | C | 0.49% | 0.03% | 0.03% | |
| DHI | D | 0.38% | 0.05% | 0.05% | |
| DLR | B | 0.09% | 0.02% | 0.02% | |
| DXCM | D | 0.15% | 0.03% | 0.03% | |
| ECL | A | 0.29% | 0.04% | 0.04% | |
| EOG | C | 0.42% | 0.06% | 0.06% | |
| EW | B | 0.25% | 0.02% | 0.02% | |
| EXPE | B | 0.25% | 0.02% | 0.02% | |
| FANG | C | 0.43% | 0.04% | 0.04% | |
| FAST | D | 0.23% | 0.02% | 0.02% | |
| FCX | C | 0.09% | 0.04% | 0.04% | |
| FICO | A | 0.21% | 0.05% | 0.05% | |
| FTNT | F | 0.08% | 0.05% | 0.05% | |
| FTV | D | 0.08% | 0.03% | 0.03% | |
| GE | D | 0.34% | 0.1% | 0.1% | |
| GOOGL | A | 0.21% | 2.38% | 0.21% | |
| GWW | D | 0.33% | 0.04% | 0.04% | |
| HCA | A | 0.09% | 0.04% | 0.04% | |
| HD | C | 0.17% | 0.16% | 0.16% | |
| HLT | A | 0.37% | 0.07% | 0.07% | |
| INTU | C | 0.09% | 0.21% | 0.09% | |
| IQV | D | 0.15% | 0.02% | 0.02% | |
| IR | C | 0.45% | 0.04% | 0.04% | |
| ISRG | A | 0.3% | 0.13% | 0.13% | |
| IT | B | 0.17% | 0.04% | 0.04% | |
| KLAC | B | 0.34% | 0.15% | 0.15% | |
| LEN | D | 0.39% | 0.03% | 0.03% | |
| LLY | A | 0.42% | 0.88% | 0.42% | |
| LRCX | B | 0.41% | 0.18% | 0.18% | |
| MA | C | 0.17% | 0.33% | 0.17% | |
| MAR | B | 0.35% | 0.08% | 0.08% | |
| MCO | A | 0.1% | 0.04% | 0.04% | |
| MDLZ | D | 0.26% | 0.05% | 0.05% | |
| META | B | 0.47% | 1.41% | 0.47% | |
| MLM | D | 0.33% | 0.03% | 0.03% | |
| MMC | B | 0.09% | 0.07% | 0.07% | |
| MPC | C | 0.39% | 0.04% | 0.04% | |
| MPWR | B | 0.11% | 0.05% | 0.05% | |
| MSFT | A | 0.19% | 4.17% | 0.19% | |
| MSI | A | 0.2% | 0.05% | 0.05% | |
| NFLX | B | 0.41% | 0.39% | 0.39% | |
| NKE | C | 0.09% | 0.06% | 0.06% | |
| NOW | B | 0.26% | 0.19% | 0.19% | |
| NUE | F | 0.36% | 0.03% | 0.03% | |
| NVDA | C | 0.68% | 4.29% | 0.68% | |
| NVR | C | 0.17% | 0.02% | 0.02% | |
| OKE | B | 0.36% | 0.04% | 0.04% | |
| ORCL | B | 0.21% | 0.29% | 0.21% | |
| ORLY | B | 0.25% | 0.06% | 0.06% | |
| PANW | B | 0.1% | 0.13% | 0.1% | |
| PCAR | D | 0.39% | 0.05% | 0.05% | |
| PG | A | 0.09% | 0.19% | 0.09% | |
| PH | D | 0.25% | 0.06% | 0.06% | |
| PHM | D | 0.42% | 0.03% | 0.03% | |
| PWR | B | 0.49% | 0.04% | 0.04% | |
| QCOM | C | 0.24% | 0.16% | 0.16% | |
| REGN | A | 0.2% | 0.09% | 0.09% | |
| ROP | A | 0.09% | 0.03% | 0.03% | |
| ROST | A | 0.28% | 0.06% | 0.06% | |
| RSG | A | 0.27% | 0.03% | 0.03% | |
| SHW | D | 0.24% | 0.04% | 0.04% | |
| SMCI | C | 0.41% | 0.06% | 0.06% | |
| SNPS | B | 0.2% | 0.12% | 0.12% | |
| SPG | B | 0.17% | 0.02% | 0.02% | |
| SYK | B | 0.18% | 0.09% | 0.09% | |
| TDG | B | 0.39% | 0.1% | 0.1% | |
| TJX | A | 0.2% | 0.1% | 0.1% | |
| TMO | D | 0.09% | 0.1% | 0.09% | |
| TRGP | A | 0.1% | 0.03% | 0.03% | |
| UBER | B | 0.41% | 0.18% | 0.18% | |
| ULTA | D | 0.13% | 0.02% | 0.02% | |
| UNH | D | 0.18% | 0.21% | 0.18% | |
| URI | C | 0.41% | 0.05% | 0.05% | |
| V | C | 0.09% | 0.36% | 0.09% | |
| VMC | D | 0.34% | 0.03% | 0.03% | |
| VRTX | B | 0.1% | 0.1% | 0.1% | |
| WM | B | 0.27% | 0.05% | 0.05% | |
| WMB | A | 0.1% | 0.02% | 0.02% | |
| XOM | C | 0.43% | 0.04% | 0.04% |
FEX Overweight 262 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.57% | |
| HPE | B | 0.56% | |
| CRWD | A | 0.55% | |
| VRT | C | 0.53% | |
| HWM | B | 0.53% | |
| TT | B | 0.52% | |
| KKR | B | 0.5% | |
| OC | C | 0.49% | |
| RCL | A | 0.49% | |
| ACGL | A | 0.49% | |
| ETN | D | 0.48% | |
| PSTG | C | 0.48% | |
| T | A | 0.47% | |
| EQT | D | 0.47% | |
| EBAY | B | 0.47% | |
| UAL | D | 0.47% | |
| DAL | D | 0.47% | |
| BAH | B | 0.47% | |
| TEL | B | 0.47% | |
| APO | A | 0.47% | |
| GM | B | 0.47% | |
| ETR | D | 0.46% | |
| BK | B | 0.46% | |
| MKL | C | 0.46% | |
| SWKS | B | 0.45% | |
| JPM | B | 0.45% | |
| ED | D | 0.45% | |
| LNG | B | 0.45% | |
| BG | B | 0.45% | |
| FCNCA | D | 0.45% | |
| MRO | B | 0.44% | |
| TROW | B | 0.44% | |
| BRK.A | B | 0.44% | |
| CVX | C | 0.44% | |
| OXY | C | 0.43% | |
| EG | B | 0.43% | |
| DKNG | D | 0.43% | |
| ADM | F | 0.43% | |
| CTRA | C | 0.43% | |
| CINF | C | 0.42% | |
| GDDY | A | 0.42% | |
| WAB | D | 0.41% | |
| PLTR | B | 0.41% | |
| CTSH | C | 0.41% | |
| DVN | C | 0.41% | |
| PEG | B | 0.4% | |
| VLO | C | 0.4% | |
| CF | D | 0.4% | |
| APTV | F | 0.4% | |
| F | C | 0.4% | |
| CMCSA | D | 0.39% | |
| KMI | A | 0.39% | |
| NTNX | C | 0.39% | |
| LYV | D | 0.39% | |
| CNP | B | 0.39% | |
| PSX | C | 0.38% | |
| HAL | D | 0.38% | |
| SRE | B | 0.38% | |
| STLD | D | 0.38% | |
| BRO | B | 0.38% | |
| RS | D | 0.38% | |
| PCG | C | 0.38% | |
| MTB | C | 0.37% | |
| SYF | B | 0.37% | |
| CB | B | 0.37% | |
| WFC | D | 0.37% | |
| DASH | D | 0.37% | |
| DGX | B | 0.37% | |
| WPC | D | 0.36% | |
| ENTG | B | 0.36% | |
| ATO | B | 0.36% | |
| DTE | D | 0.36% | |
| XEL | D | 0.36% | |
| HIG | A | 0.36% | |
| D | D | 0.36% | |
| VZ | B | 0.35% | |
| CVS | D | 0.35% | |
| CFG | C | 0.35% | |
| KIM | B | 0.35% | |
| BKR | B | 0.35% | |
| C | C | 0.35% | |
| CAG | C | 0.35% | |
| L | C | 0.35% | |
| EXC | D | 0.34% | |
| LYB | C | 0.34% | |
| HUBB | D | 0.34% | |
| BMY | D | 0.34% | |
| AIG | C | 0.34% | |
| AEE | D | 0.34% | |
| UHAL | D | 0.33% | |
| RF | C | 0.33% | |
| IPG | F | 0.33% | |
| SNA | D | 0.33% | |
| NTAP | B | 0.33% | |
| CSCO | C | 0.33% | |
| COF | D | 0.33% | |
| MAS | D | 0.32% | |
| KHC | D | 0.32% | |
| ERIE | C | 0.32% | |
| HBAN | C | 0.32% | |
| VTRS | D | 0.31% | |
| KDP | A | 0.31% | |
| LII | B | 0.31% | |
| CNC | D | 0.31% | |
| APD | C | 0.31% | |
| BBY | B | 0.31% | |
| FDX | C | 0.31% | |
| GILD | C | 0.31% | |
| NET | C | 0.3% | |
| GS | B | 0.3% | |
| NEE | B | 0.3% | |
| IRM | A | 0.3% | |
| BAC | B | 0.29% | |
| BEN | D | 0.29% | |
| WBD | F | 0.29% | |
| LPLA | B | 0.29% | |
| MAA | B | 0.29% | |
| DPZ | B | 0.29% | |
| EQR | A | 0.29% | |
| CSL | B | 0.29% | |
| INCY | B | 0.29% | |
| GRMN | B | 0.29% | |
| EIX | D | 0.28% | |
| CPB | D | 0.28% | |
| ARES | C | 0.28% | |
| AEP | D | 0.28% | |
| LKQ | F | 0.28% | |
| NWSA | A | 0.28% | |
| DUK | C | 0.28% | |
| AFL | A | 0.28% | |
| LUV | B | 0.27% | |
| CCL | B | 0.27% | |
| CMS | D | 0.27% | |
| PKG | B | 0.27% | |
| FE | D | 0.27% | |
| WLK | D | 0.27% | |
| HUM | C | 0.27% | |
| JBL | F | 0.26% | |
| MANH | B | 0.26% | |
| WEC | D | 0.26% | |
| GIS | C | 0.26% | |
| CHTR | C | 0.26% | |
| PNC | D | 0.26% | |
| SSNC | B | 0.26% | |
| LECO | F | 0.26% | |
| FITB | C | 0.26% | |
| UPS | F | 0.25% | |
| KR | D | 0.25% | |
| CI | C | 0.25% | |
| NTRS | D | 0.25% | |
| STT | C | 0.25% | |
| HRL | F | 0.24% | |
| USB | C | 0.24% | |
| PYPL | D | 0.24% | |
| IBM | B | 0.24% | |
| TXT | D | 0.24% | |
| GPC | D | 0.24% | |
| TDY | D | 0.24% | |
| MGM | B | 0.23% | |
| ZBH | D | 0.22% | |
| HPQ | B | 0.22% | |
| GLW | A | 0.22% | |
| TTD | A | 0.21% | |
| STX | B | 0.21% | |
| CPNG | D | 0.21% | |
| VTR | A | 0.21% | |
| JBHT | F | 0.21% | |
| XYL | C | 0.2% | |
| EXPD | B | 0.19% | |
| DOV | B | 0.19% | |
| GPN | F | 0.19% | |
| MS | B | 0.19% | |
| BIIB | C | 0.19% | |
| LHX | A | 0.19% | |
| DD | B | 0.19% | |
| GD | B | 0.19% | |
| JCI | B | 0.19% | |
| AWK | C | 0.19% | |
| FOXA | A | 0.19% | |
| OTIS | C | 0.18% | |
| PRU | A | 0.18% | |
| LMT | A | 0.18% | |
| CRBG | B | 0.18% | |
| ELV | B | 0.18% | |
| MDT | D | 0.17% | |
| PTC | C | 0.17% | |
| J | D | 0.17% | |
| JNJ | F | 0.17% | |
| FNF | D | 0.17% | |
| RJF | C | 0.17% | |
| HSY | D | 0.17% | |
| RPM | C | 0.17% | |
| OMC | D | 0.17% | |
| DDOG | C | 0.17% | |
| NBIX | C | 0.17% | |
| DOW | D | 0.17% | |
| KEY | C | 0.16% | |
| ZM | F | 0.16% | |
| HST | D | 0.16% | |
| LOW | D | 0.16% | |
| HUBS | C | 0.16% | |
| EFX | C | 0.16% | |
| TRV | D | 0.16% | |
| WRB | B | 0.16% | |
| WY | F | 0.15% | |
| TGT | C | 0.15% | |
| DG | D | 0.15% | |
| OKTA | C | 0.15% | |
| MOH | F | 0.14% | |
| INTC | F | 0.13% | |
| PINS | A | 0.12% | |
| TER | B | 0.12% | |
| HEI | A | 0.11% | |
| CHD | C | 0.1% | |
| RMD | D | 0.1% | |
| RTX | C | 0.1% | |
| ROL | A | 0.1% | |
| TMUS | B | 0.1% | |
| KMB | B | 0.1% | |
| NXPI | B | 0.1% | |
| TSCO | C | 0.1% | |
| WMT | B | 0.1% | |
| WSO | B | 0.1% | |
| BLK | B | 0.09% | |
| LIN | B | 0.09% | |
| STE | D | 0.09% | |
| STZ | B | 0.09% | |
| PFE | C | 0.09% | |
| INVH | A | 0.09% | |
| PPL | C | 0.09% | |
| K | D | 0.09% | |
| DHR | C | 0.09% | |
| MRVL | C | 0.09% | |
| IEX | D | 0.08% | |
| POOL | F | 0.08% | |
| NDSN | D | 0.08% | |
| LVS | F | 0.08% | |
| GGG | D | 0.08% | |
| GEHC | C | 0.08% | |
| KVUE | D | 0.08% | |
| NSC | D | 0.08% | |
| PPG | D | 0.08% | |
| NOC | F | 0.08% | |
| AON | C | 0.08% | |
| MKC | D | 0.08% | |
| TRU | C | 0.08% | |
| SYY | C | 0.08% | |
| ARE | C | 0.08% | |
| CTVA | C | 0.08% | |
| DRI | C | 0.08% | |
| CBRE | C | 0.08% | |
| ABT | C | 0.08% | |
| HOLX | D | 0.08% | |
| CBOE | D | 0.08% | |
| BALL | D | 0.08% | |
| ZS | C | 0.08% | |
| WDAY | D | 0.07% | |
| VEEV | D | 0.07% | |
| LW | C | 0.07% | |
| SLB | C | 0.07% | |
| MDB | D | 0.06% | |
| EPAM | D | 0.06% |
FEX Underweight 44 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | D | -30.55% | |
| SPYV | A | -21.25% | |
| SLYG | D | -14.48% | |
| AAPL | B | -3.87% | |
| TSLA | C | -0.64% | |
| ADBE | C | -0.3% | |
| MRK | A | -0.16% | |
| ABBV | B | -0.14% | |
| KO | A | -0.12% | |
| AXP | C | -0.11% | |
| MCD | D | -0.1% | |
| PEP | C | -0.1% | |
| UNP | D | -0.08% | |
| SPGI | B | -0.08% | |
| BX | B | -0.08% | |
| PGR | C | -0.08% | |
| TXN | B | -0.08% | |
| ADI | B | -0.08% | |
| SBUX | F | -0.07% | |
| PM | A | -0.07% | |
| AMT | C | -0.05% | |
| ADP | B | -0.05% | |
| HES | C | -0.05% | |
| ZTS | C | -0.05% | |
| BA | D | -0.05% | |
| MCHP | D | -0.04% | |
| ITW | D | -0.04% | |
| ODFL | D | -0.04% | |
| EQIX | D | -0.04% | |
| LULU | F | -0.04% | |
| TYL | B | -0.03% | |
| GEV | B | -0.03% | |
| MNST | D | -0.03% | |
| VRSK | A | -0.03% | |
| MSCI | C | -0.03% | |
| IDXX | D | -0.03% | |
| AMP | A | -0.03% | |
| WST | F | -0.03% | |
| CME | D | -0.03% | |
| CARR | B | -0.03% | |
| DFS | B | -0.02% | |
| ANSS | D | -0.02% | |
| YUM | D | -0.02% | |
| PSA | B | -0.02% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Banks - Regional - US
Semiconductors
Software - Infrastructure
Aerospace & Defense
Business Services
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Utilities - Diversified
Building Materials
Capital Markets
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Business Services
Credit Services
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
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