FEX vs. USMF ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | USMF |
|---|---|---|
| 30 Days | 6.62% | 6.39% |
| 60 Days | 8.07% | 7.88% |
| 90 Days | 10.60% | 8.72% |
| 12 Months | 33.47% | 32.34% |
106 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.09% | 0.4% | 0.09% | |
| AEP | D | 0.32% | 0.29% | 0.29% | |
| AFL | B | 0.34% | 0.35% | 0.34% | |
| AIG | B | 0.35% | 0.34% | 0.34% | |
| AKAM | D | 0.29% | 0.98% | 0.29% | |
| ALL | A | 0.45% | 0.37% | 0.37% | |
| AMP | A | 0.31% | 0.44% | 0.31% | |
| AMT | D | 0.14% | 0.23% | 0.14% | |
| APP | B | 0.97% | 1.8% | 0.97% | |
| AXP | A | 0.45% | 0.35% | 0.35% | |
| AZO | C | 0.08% | 0.71% | 0.08% | |
| BAH | F | 0.29% | 0.27% | 0.27% | |
| BR | A | 0.18% | 0.38% | 0.18% | |
| BRK.A | B | 0.26% | 0.37% | 0.26% | |
| BRO | B | 0.36% | 0.36% | 0.36% | |
| BSX | B | 0.27% | 0.43% | 0.27% | |
| CAG | D | 0.07% | 0.26% | 0.07% | |
| CBOE | B | 0.09% | 0.35% | 0.09% | |
| CI | F | 0.16% | 0.28% | 0.16% | |
| CINF | A | 0.47% | 0.37% | 0.37% | |
| CL | D | 0.15% | 0.3% | 0.15% | |
| CMCSA | B | 0.44% | 0.92% | 0.44% | |
| CNC | D | 0.33% | 0.26% | 0.26% | |
| COP | C | 0.46% | 0.4% | 0.4% | |
| CTSH | B | 0.42% | 1.32% | 0.42% | |
| DE | A | 0.25% | 0.34% | 0.25% | |
| DGX | A | 0.35% | 0.42% | 0.35% | |
| DIS | B | 0.2% | 0.92% | 0.2% | |
| DOV | A | 0.09% | 0.39% | 0.09% | |
| DRI | B | 0.17% | 0.77% | 0.17% | |
| DUK | C | 0.33% | 0.31% | 0.31% | |
| DVN | F | 0.42% | 0.31% | 0.31% | |
| EBAY | D | 0.32% | 0.68% | 0.32% | |
| ECL | D | 0.16% | 0.43% | 0.16% | |
| EIX | B | 0.25% | 0.3% | 0.25% | |
| ELV | F | 0.2% | 0.29% | 0.2% | |
| EME | C | 0.49% | 0.36% | 0.36% | |
| EOG | A | 0.47% | 0.42% | 0.42% | |
| ETR | B | 0.38% | 0.41% | 0.38% | |
| EXPE | B | 0.52% | 0.54% | 0.52% | |
| FCNCA | A | 0.4% | 0.3% | 0.3% | |
| FDX | B | 0.37% | 0.26% | 0.26% | |
| FI | A | 0.4% | 0.43% | 0.4% | |
| FICO | B | 0.5% | 1.08% | 0.5% | |
| FOXA | B | 0.45% | 1.09% | 0.45% | |
| FSLR | F | 0.27% | 0.48% | 0.27% | |
| FTNT | C | 0.3% | 0.85% | 0.3% | |
| GDDY | A | 0.4% | 1.52% | 0.4% | |
| GEN | B | 0.36% | 1.01% | 0.36% | |
| GIS | D | 0.22% | 0.27% | 0.22% | |
| GLPI | C | 0.08% | 0.33% | 0.08% | |
| GM | B | 0.53% | 0.61% | 0.53% | |
| HAL | C | 0.44% | 0.35% | 0.35% | |
| HCA | F | 0.35% | 0.29% | 0.29% | |
| HIG | B | 0.34% | 0.4% | 0.34% | |
| HOLX | D | 0.16% | 0.42% | 0.16% | |
| HPQ | B | 0.09% | 0.96% | 0.09% | |
| IBM | C | 0.32% | 1.39% | 0.32% | |
| J | F | 0.18% | 0.3% | 0.18% | |
| JNJ | D | 0.24% | 0.43% | 0.24% | |
| JPM | A | 0.3% | 0.39% | 0.3% | |
| KHC | F | 0.22% | 0.26% | 0.22% | |
| KMB | D | 0.08% | 0.32% | 0.08% | |
| KR | B | 0.34% | 0.34% | 0.34% | |
| L | A | 0.36% | 0.4% | 0.36% | |
| LH | C | 0.18% | 0.37% | 0.18% | |
| LHX | C | 0.17% | 0.34% | 0.17% | |
| LMT | D | 0.08% | 0.39% | 0.08% | |
| LVS | C | 0.17% | 0.71% | 0.17% | |
| MAS | D | 0.08% | 0.28% | 0.08% | |
| MKL | A | 0.09% | 0.34% | 0.09% | |
| MO | A | 0.09% | 0.34% | 0.09% | |
| MPC | D | 0.42% | 0.29% | 0.29% | |
| MSI | B | 0.37% | 1.51% | 0.37% | |
| MTB | A | 0.41% | 0.32% | 0.32% | |
| NTAP | C | 0.16% | 0.84% | 0.16% | |
| NTRS | A | 0.31% | 0.33% | 0.31% | |
| ORLY | B | 0.09% | 0.8% | 0.09% | |
| PCAR | B | 0.48% | 0.36% | 0.36% | |
| PCG | A | 0.27% | 0.3% | 0.27% | |
| PGR | A | 0.43% | 0.36% | 0.36% | |
| PYPL | B | 0.18% | 0.22% | 0.18% | |
| RGA | A | 0.18% | 0.33% | 0.18% | |
| RJF | A | 0.23% | 0.41% | 0.23% | |
| RSG | A | 0.09% | 0.4% | 0.09% | |
| SSNC | B | 0.25% | 0.36% | 0.25% | |
| SYF | B | 0.54% | 0.32% | 0.32% | |
| SYY | B | 0.16% | 0.3% | 0.16% | |
| T | A | 0.44% | 1.09% | 0.44% | |
| TDY | B | 0.27% | 1.32% | 0.27% | |
| THC | D | 0.39% | 0.25% | 0.25% | |
| TJX | A | 0.26% | 0.84% | 0.26% | |
| TMO | F | 0.07% | 0.3% | 0.07% | |
| TMUS | B | 0.39% | 1.27% | 0.39% | |
| TRV | B | 0.28% | 0.38% | 0.28% | |
| TYL | B | 0.26% | 1.09% | 0.26% | |
| UTHR | C | 0.42% | 0.38% | 0.38% | |
| VICI | C | 0.08% | 0.32% | 0.08% | |
| VLO | C | 0.45% | 0.33% | 0.33% | |
| VTRS | A | 0.38% | 0.33% | 0.33% | |
| VZ | C | 0.32% | 0.9% | 0.32% | |
| WFC | A | 0.44% | 0.4% | 0.4% | |
| WRB | A | 0.18% | 0.34% | 0.18% | |
| XOM | B | 0.43% | 0.44% | 0.43% | |
| ZBH | C | 0.35% | 0.38% | 0.35% | |
| ZM | B | 0.29% | 1.02% | 0.29% |
FEX Overweight 267 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| DAL | C | 0.53% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| GS | A | 0.5% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| STLD | B | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| CPNG | D | 0.42% | |
| PSX | C | 0.42% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| PH | A | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| COST | B | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| ALLY | C | 0.34% | |
| TGT | F | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| RMD | C | 0.33% | |
| DTE | C | 0.32% | |
| TXT | D | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| NEE | D | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CSCO | B | 0.27% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| PFG | D | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| CTVA | C | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| NSC | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| ADSK | A | 0.09% | |
| AON | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| MCD | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 93 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | F | -1.43% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| SNX | C | -1.16% | |
| EA | A | -1.14% | |
| DBX | B | -1.01% | |
| DOCU | A | -1.0% | |
| CVLT | B | -0.98% | |
| CRM | B | -0.97% | |
| JNPR | F | -0.93% | |
| DT | C | -0.9% | |
| NYT | C | -0.86% | |
| WDAY | B | -0.78% | |
| TXRH | C | -0.77% | |
| EPAM | C | -0.75% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| ARMK | B | -0.71% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| HRB | D | -0.58% | |
| CRUS | D | -0.51% | |
| COR | B | -0.48% | |
| MCK | B | -0.46% | |
| CAH | B | -0.44% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | A | -0.43% | |
| GILD | C | -0.42% | |
| EXEL | B | -0.42% | |
| ADP | B | -0.41% | |
| WM | A | -0.41% | |
| ADTN | A | -0.4% | |
| UNM | A | -0.4% | |
| ANF | C | -0.39% | |
| VRSK | A | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| PPC | C | -0.36% | |
| PRI | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MRK | F | -0.35% | |
| MRO | B | -0.34% | |
| PG | A | -0.33% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| TAP | C | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| CRS | A | -0.3% | |
| FRT | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| LPX | B | -0.29% | |
| WPC | D | -0.28% | |
| REGN | F | -0.26% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| FCN | D | -0.23% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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