FEX vs. SSPY ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FEX SSPY
30 Days 6.62% 4.23%
60 Days 8.07% 1.79%
90 Days 10.60% 3.72%
12 Months 33.47% 23.81%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SSPY Overlap
AAPL C 0.17% 0.5% 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% 0.37% 0.37%
ADSK A 0.09% 0.17% 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% 0.2% 0.2%
AJG B 0.18% 0.03% 0.03%
AKAM D 0.29% 0.27% 0.27%
ALL A 0.45% 0.2% 0.2%
AMGN D 0.07% 0.24% 0.07%
AMP A 0.31% 0.08% 0.08%
AMT D 0.14% 0.06% 0.06%
AMZN C 0.09% 0.22% 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% 0.19% 0.09%
APTV D 0.31% 0.4% 0.31%
ARE D 0.15% 0.11% 0.11%
ATO A 0.36% 0.33% 0.33%
AVB B 0.09% 0.1% 0.09%
AVGO D 0.24% 0.23% 0.23%
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% 0.04% 0.04%
AZO C 0.08% 0.14% 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% 0.37% 0.37%
BIIB F 0.21% 0.24% 0.21%
BK A 0.46% 0.11% 0.11%
BKNG A 0.3% 0.11% 0.11%
BKR B 0.4% 0.35% 0.35%
BLDR D 0.31% 0.19% 0.19%
BLK C 0.09% 0.08% 0.08%
BR A 0.18% 0.11% 0.11%
BRK.A B 0.26% 0.5% 0.26%
BRO B 0.36% 0.04% 0.04%
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% 0.06% 0.06%
CHTR C 0.3% 0.47% 0.3%
CI F 0.16% 0.19% 0.16%
CINF A 0.47% 0.14% 0.14%
CL D 0.15% 0.41% 0.15%
CLX B 0.09% 0.41% 0.09%
CMCSA B 0.44% 0.52% 0.44%
CMG B 0.09% 0.5% 0.09%
CMI A 0.19% 0.08% 0.08%
CMS C 0.25% 0.08% 0.08%
CNC D 0.33% 0.26% 0.26%
CNP B 0.36% 0.26% 0.26%
COF B 0.41% 0.7% 0.41%
COP C 0.46% 0.07% 0.07%
COST B 0.35% 0.71% 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% 0.18% 0.18%
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% 0.69% 0.38%
CVX A 0.46% 0.76% 0.46%
D C 0.25% 0.24% 0.24%
DAL C 0.53% 0.28% 0.28%
DD D 0.16% 0.05% 0.05%
DE A 0.25% 0.13% 0.13%
DECK A 0.19% 0.3% 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% 0.24% 0.24%
DIS B 0.2% 0.21% 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% 0.51% 0.17%
DTE C 0.32% 0.25% 0.25%
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% 0.25% 0.25%
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% 0.27% 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% 0.3% 0.3%
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% 0.25% 0.25%
FANG D 0.45% 0.07% 0.07%
FCX D 0.07% 0.3% 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% 0.05% 0.05%
FITB A 0.28% 0.06% 0.06%
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% 0.27% 0.27%
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% 0.25% 0.25%
GOOGL C 0.09% 0.23% 0.09%
GPC D 0.23% 0.15% 0.15%
GRMN B 0.3% 0.33% 0.3%
GS A 0.5% 0.25% 0.25%
GWW B 0.29% 0.12% 0.12%
HAL C 0.44% 0.34% 0.34%
HBAN A 0.41% 0.06% 0.06%
HCA F 0.35% 0.33% 0.33%
HD A 0.09% 0.26% 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% 0.35% 0.09%
HRL D 0.24% 0.36% 0.24%
HSY F 0.15% 0.18% 0.15%
HUBB B 0.18% 0.26% 0.18%
HUM C 0.22% 0.26% 0.22%
HWM A 0.48% 0.08% 0.08%
IBM C 0.32% 0.34% 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% 0.14% 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% 0.4% 0.18%
JBHT C 0.27% 0.08% 0.08%
JCI C 0.09% 0.08% 0.08%
JNJ D 0.24% 0.24% 0.24%
JPM A 0.3% 0.13% 0.13%
KDP D 0.21% 0.24% 0.21%
KEY B 0.19% 0.06% 0.06%
KEYS A 0.16% 0.21% 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% 0.42% 0.08%
KMI A 0.43% 0.25% 0.25%
KO D 0.15% 0.25% 0.15%
KR B 0.34% 0.74% 0.34%
L A 0.36% 0.49% 0.36%
LEN D 0.38% 0.25% 0.25%
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% 0.09% 0.08%
LNT A 0.26% 0.08% 0.08%
LOW D 0.08% 0.26% 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% 0.04% 0.04%
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% 0.5% 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% 0.47% 0.33%
MKC D 0.08% 0.21% 0.08%
MMC B 0.08% 0.04% 0.04%
MO A 0.09% 0.35% 0.09%
MOH F 0.14% 0.25% 0.14%
MPC D 0.42% 0.49% 0.42%
MPWR F 0.11% 0.22% 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% 0.33% 0.33%
NKE D 0.14% 0.33% 0.14%
NOC D 0.08% 0.09% 0.08%
NOW A 0.29% 0.22% 0.22%
NRG B 0.43% 0.33% 0.33%
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% 0.26% 0.26%
NVDA C 0.29% 0.13% 0.13%
NVR D 0.23% 0.26% 0.23%
NWSA B 0.18% 0.1% 0.1%
O D 0.15% 0.07% 0.07%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.31% 0.24% 0.24%
OMC C 0.16% 0.34% 0.16%
ON D 0.39% 0.23% 0.23%
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% 0.13% 0.13%
PCG A 0.27% 0.08% 0.08%
PEG A 0.25% 0.26% 0.25%
PEP F 0.08% 0.18% 0.08%
PFG D 0.17% 0.21% 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% 0.23% 0.23%
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% 0.11% 0.11%
PSX C 0.42% 0.51% 0.42%
PWR A 0.47% 0.4% 0.4%
PYPL B 0.18% 0.06% 0.06%
RCL A 0.55% 0.09% 0.09%
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% 0.72% 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% 0.35% 0.35%
SNA A 0.52% 0.25% 0.25%
SO D 0.17% 0.08% 0.08%
SPG B 0.18% 0.07% 0.07%
SPGI C 0.25% 0.04% 0.04%
SRE A 0.38% 0.08% 0.08%
STLD B 0.47% 0.27% 0.27%
STT A 0.28% 0.12% 0.12%
STX D 0.22% 0.17% 0.17%
SWKS F 0.36% 0.21% 0.21%
SYF B 0.54% 0.69% 0.54%
SYK C 0.09% 0.12% 0.09%
SYY B 0.16% 0.75% 0.16%
T A 0.44% 0.33% 0.33%
TDG D 0.22% 0.08% 0.08%
TDY B 0.27% 0.03% 0.03%
TGT F 0.34% 0.17% 0.17%
TJX A 0.26% 0.72% 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% 0.09% 0.09%
TRV B 0.28% 0.14% 0.14%
TSCO D 0.16% 0.12% 0.12%
TSLA B 0.22% 0.28% 0.22%
TSN B 0.18% 0.36% 0.18%
TT A 0.45% 0.07% 0.07%
TXT D 0.32% 0.16% 0.16%
TYL B 0.26% 0.22% 0.22%
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% 0.09% 0.09%
URI B 0.44% 0.14% 0.14%
USB A 0.28% 0.06% 0.06%
VICI C 0.08% 0.06% 0.06%
VLO C 0.45% 0.5% 0.45%
VLTO D 0.23% 0.03% 0.03%
VRTX F 0.08% 0.23% 0.08%
VST B 0.52% 0.41% 0.41%
VTR C 0.34% 0.11% 0.11%
VTRS A 0.38% 0.24% 0.24%
VZ C 0.32% 0.33% 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% 0.25% 0.11%
WRB A 0.18% 0.14% 0.14%
WST C 0.09% 0.05% 0.05%
WY D 0.16% 0.17% 0.16%
XEL A 0.36% 0.08% 0.08%
XOM B 0.43% 0.77% 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 SSPY
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 SSPY
Symbol Grade Weight
WMT A -0.73%
DFS B -0.69%
WBA F -0.64%
DPZ C -0.52%
YUM B -0.51%
EL F -0.5%
EA A -0.49%
TTWO A -0.49%
MTCH D -0.47%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
JBL B -0.38%
CRM B -0.35%
IPG D -0.34%
SNPS B -0.34%
TPR B -0.33%
CDNS B -0.33%
AES F -0.32%
UHS D -0.32%
RL B -0.32%
MSFT F -0.32%
LULU C -0.31%
SWK D -0.27%
VRSN F -0.27%
ENPH F -0.26%
HAS D -0.26%
UNH C -0.26%
DLR B -0.26%
NEM D -0.25%
GILD C -0.25%
CTLT B -0.25%
STZ D -0.25%
MNST C -0.25%
TAP C -0.25%
INCY C -0.25%
BMY B -0.25%
SCHW B -0.25%
MRNA F -0.24%
MRK F -0.24%
PFE D -0.24%
ABBV D -0.24%
CPRT A -0.23%
GOOG C -0.23%
TXN C -0.23%
NXPI D -0.23%
PAYC B -0.22%
REGN F -0.22%
LW C -0.22%
DAY B -0.22%
QCOM F -0.22%
ADI D -0.22%
FFIV B -0.21%
AOS F -0.21%
QRVO F -0.21%
SJM D -0.21%
ADP B -0.21%
GL B -0.2%
JNPR F -0.2%
PARA C -0.2%
INTU C -0.2%
AIZ A -0.2%
HSIC B -0.2%
MHK D -0.19%
CAH B -0.19%
TEL B -0.19%
WBD C -0.19%
PNR A -0.19%
GLW B -0.19%
BBWI D -0.19%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
WM A -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TER D -0.17%
MMM D -0.17%
ANSS B -0.17%
ITW B -0.17%
MLM B -0.17%
DLTR F -0.17%
PTC A -0.17%
VMC B -0.17%
WDC D -0.17%
ADBE C -0.16%
BA F -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
MTD D -0.15%
MCHP D -0.14%
CRL C -0.14%
AMD F -0.14%
KMX B -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
EPAM C -0.13%
ZBRA B -0.13%
LDOS C -0.13%
ABNB C -0.12%
STE F -0.12%
DVA B -0.11%
CPT B -0.11%
BXP D -0.11%
HST C -0.11%
DXCM D -0.1%
PODD C -0.1%
DHR F -0.1%
IDXX F -0.1%
NWS B -0.1%
ALGN D -0.1%
INVH D -0.1%
FOX A -0.1%
UDR B -0.1%
FMC D -0.09%
BEN C -0.09%
CHRW C -0.09%
NCLH B -0.09%
IVZ B -0.09%
ALLE D -0.08%
EVRG A -0.08%
UNP C -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
MOS F -0.08%
SW A -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
ES D -0.07%
TFC A -0.06%
EW C -0.06%
REG B -0.06%
PLD D -0.06%
FRT B -0.06%
IFF D -0.05%
SOLV C -0.05%
BAX D -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
GPN B -0.04%
FDS B -0.04%
V A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
ROK B -0.03%
TRMB B -0.03%
WTW B -0.03%
Compare ETFs