FEX vs. VCIT ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$104.17

Average Daily Volume

22,435

Number of Holdings *

370

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

6,282,337

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period FEX VCIT
30 Days 1.99% 1.59%
60 Days 5.81% 2.95%
90 Days 8.01% 5.94%
12 Months 29.74% 15.06%
254 Overlapping Holdings
Symbol Grade Weight in FEX Weight in VCIT Overlap
AAPL B 0.18% 0.01% 0.01%
ABT C 0.09% 0.02% 0.02%
ACGL C 0.47% 0.03% 0.03%
ADBE F 0.08% 0.05% 0.05%
ADI C 0.08% 0.04% 0.04%
ADM D 0.42% 0.05% 0.05%
ADP B 0.1% 0.04% 0.04%
ADSK B 0.09% 0.03% 0.03%
AEE A 0.4% 0.01% 0.01%
AEP B 0.39% 0.01% 0.01%
AFL A 0.41% 0.01% 0.01%
AIG D 0.33% 0.02% 0.02%
AMAT C 0.27% 0.04% 0.04%
AMGN D 0.36% 0.01% 0.01%
AMH C 0.09% 0.02% 0.02%
AMZN C 0.33% 0.09% 0.09%
APD B 0.28% 0.02% 0.02%
APH C 0.32% 0.02% 0.02%
APTV D 0.42% 0.01% 0.01%
ARE C 0.17% 0.01% 0.01%
ATO A 0.39% 0.02% 0.02%
AVB C 0.19% 0.02% 0.02%
AVGO C 0.36% 0.01% 0.01%
AWK C 0.19% 0.02% 0.02%
AXP A 0.1% 0.11% 0.1%
AZO D 0.26% 0.03% 0.03%
BA F 0.07% 0.03% 0.03%
BAC C 0.25% 0.01% 0.01%
BAX D 0.1% 0.02% 0.02%
BBY A 0.29% 0.02% 0.02%
BDX C 0.08% 0.03% 0.03%
BEN F 0.31% 0.04% 0.04%
BG F 0.38% 0.03% 0.03%
BIIB F 0.14% 0.07% 0.07%
BK B 0.5% 0.01% 0.01%
BKNG B 0.34% 0.03% 0.03%
BLK A 0.2% 0.04% 0.04%
BR B 0.18% 0.04% 0.04%
BRO B 0.38% 0.02% 0.02%
BSX B 0.36% 0.01% 0.01%
C C 0.25% 0.02% 0.02%
CAG B 0.38% 0.01% 0.01%
CAT B 0.28% 0.02% 0.02%
CB B 0.38% 0.01% 0.01%
CE D 0.39% 0.02% 0.02%
CFG D 0.38% 0.03% 0.03%
CHD C 0.17% 0.02% 0.02%
CHTR D 0.28% 0.06% 0.06%
CI D 0.18% 0.02% 0.02%
CINF B 0.48% 0.02% 0.02%
CMCSA C 0.43% 0.02% 0.02%
CMI B 0.19% 0.04% 0.04%
CMS A 0.29% 0.02% 0.02%
CNP C 0.23% 0.02% 0.02%
COF B 0.36% 0.03% 0.03%
COP F 0.4% 0.01% 0.01%
COST C 0.45% 0.07% 0.07%
CPB D 0.28% 0.03% 0.03%
CRM C 0.09% 0.07% 0.07%
CSL A 0.27% 0.03% 0.03%
CTAS B 0.29% 0.05% 0.05%
CTVA A 0.09% 0.02% 0.02%
CVS D 0.4% 0.02% 0.02%
CVX D 0.39% 0.01% 0.01%
D B 0.29% 0.01% 0.01%
DAL C 0.33% 0.03% 0.03%
DD B 0.09% 0.1% 0.09%
DE A 0.36% 0.01% 0.01%
DG F 0.11% 0.03% 0.03%
DGX B 0.37% 0.01% 0.01%
DHI C 0.57% 0.02% 0.02%
DLR B 0.18% 0.03% 0.03%
DOV B 0.35% 0.02% 0.02%
DOW C 0.24% 0.01% 0.01%
DRI C 0.09% 0.02% 0.02%
DTE A 0.38% 0.01% 0.01%
DUK C 0.29% 0.01% 0.01%
DVN F 0.36% 0.01% 0.01%
EA D 0.08% 0.04% 0.04%
EBAY A 0.49% 0.04% 0.04%
ECL A 0.27% 0.01% 0.01%
ED B 0.39% 0.01% 0.01%
EIX B 0.3% 0.01% 0.01%
EL D 0.07% 0.02% 0.02%
EOG D 0.42% 0.05% 0.05%
EQR C 0.28% 0.02% 0.02%
ESS C 0.19% 0.01% 0.01%
ETN B 0.35% 0.03% 0.03%
ETR A 0.5% 0.01% 0.01%
EW F 0.06% 0.03% 0.03%
EXC A 0.39% 0.01% 0.01%
EXPE C 0.19% 0.05% 0.05%
FANG F 0.38% 0.04% 0.04%
FDX D 0.29% 0.02% 0.02%
FITB B 0.29% 0.03% 0.03%
FNF A 0.31% 0.02% 0.02%
FOXA A 0.5% 0.03% 0.03%
GD C 0.18% 0.01% 0.01%
GE B 0.49% 0.04% 0.04%
GIS C 0.29% 0.04% 0.04%
GM D 0.43% 0.02% 0.02%
GOOGL D 0.37% 0.04% 0.04%
GPC D 0.25% 0.02% 0.02%
GPN D 0.48% 0.02% 0.02%
GS B 0.27% 0.05% 0.05%
HAL F 0.37% 0.06% 0.06%
HBAN B 0.37% 0.02% 0.02%
HCA A 0.21% 0.05% 0.05%
HIG A 0.39% 0.03% 0.03%
HON C 0.08% 0.01% 0.01%
HPQ C 0.08% 0.04% 0.04%
HRL F 0.26% 0.01% 0.01%
HSY D 0.26% 0.01% 0.01%
HUBB B 0.1% 0.01% 0.01%
HUM F 0.14% 0.01% 0.01%
IBM B 0.11% 0.01% 0.01%
INTC D 0.24% 0.05% 0.05%
INTU D 0.16% 0.02% 0.02%
INVH D 0.08% 0.04% 0.04%
IPG C 0.36% 0.02% 0.02%
JBL D 0.35% 0.03% 0.03%
JCI A 0.19% 0.02% 0.02%
JNJ C 0.28% 0.01% 0.01%
JPM D 0.43% 0.01% 0.01%
K A 0.12% 0.02% 0.02%
KDP B 0.28% 0.03% 0.03%
KEY B 0.2% 0.02% 0.02%
KIM C 0.3% 0.02% 0.02%
KLAC D 0.23% 0.04% 0.04%
KMB C 0.08% 0.02% 0.02%
KMI B 0.37% 0.01% 0.01%
KO B 0.19% 0.01% 0.01%
KR A 0.37% 0.01% 0.01%
L D 0.35% 0.04% 0.04%
LEN B 0.51% 0.01% 0.01%
LHX B 0.18% 0.01% 0.01%
LII C 0.38% 0.02% 0.02%
LIN B 0.09% 0.03% 0.03%
LLY D 0.42% 0.03% 0.03%
LMT A 0.21% 0.04% 0.04%
LOW A 0.2% 0.01% 0.01%
LRCX D 0.24% 0.04% 0.04%
LUV C 0.26% 0.01% 0.01%
LYB D 0.33% 0.03% 0.03%
MA B 0.09% 0.03% 0.03%
MAA C 0.19% 0.01% 0.01%
MAR C 0.25% 0.01% 0.01%
MCO C 0.19% 0.02% 0.02%
MDLZ C 0.19% 0.02% 0.02%
MDT A 0.19% 0.02% 0.02%
MKC C 0.1% 0.01% 0.01%
MKL C 0.41% 0.01% 0.01%
MLM D 0.08% 0.01% 0.01%
MMC D 0.18% 0.04% 0.04%
MMM B 0.33% 0.02% 0.02%
MO C 0.19% 0.02% 0.02%
MPC F 0.39% 0.04% 0.04%
MRVL D 0.09% 0.03% 0.03%
MS B 0.18% 0.01% 0.01%
MSFT C 0.16% 0.23% 0.16%
MSI A 0.38% 0.02% 0.02%
MTB B 0.39% 0.04% 0.04%
NEE B 0.3% 0.01% 0.01%
NKE D 0.19% 0.04% 0.04%
NOC B 0.1% 0.02% 0.02%
NOW C 0.29% 0.07% 0.07%
NSC C 0.1% 0.01% 0.01%
NTAP D 0.4% 0.03% 0.03%
NTRS C 0.27% 0.02% 0.02%
NUE D 0.39% 0.02% 0.02%
NVDA C 0.39% 0.06% 0.06%
NVR A 0.1% 0.05% 0.05%
NXPI F 0.21% 0.03% 0.03%
OC C 0.42% 0.02% 0.02%
OKE C 0.29% 0.01% 0.01%
OMC A 0.19% 0.03% 0.03%
ORCL B 0.29% 0.02% 0.02%
ORLY B 0.18% 0.01% 0.01%
OTIS B 0.17% 0.04% 0.04%
PCG C 0.38% 0.01% 0.01%
PEG A 0.3% 0.01% 0.01%
PFG B 0.18% 0.02% 0.02%
PG C 0.09% 0.04% 0.04%
PGR C 0.1% 0.01% 0.01%
PH B 0.2% 0.05% 0.05%
PHM B 0.32% 0.03% 0.03%
PKG B 0.29% 0.02% 0.02%
PM C 0.2% 0.02% 0.02%
PNC B 0.3% 0.01% 0.01%
PPG D 0.17% 0.02% 0.02%
PRU C 0.09% 0.02% 0.02%
PSX F 0.39% 0.04% 0.04%
PWR B 0.48% 0.05% 0.05%
PYPL B 0.33% 0.05% 0.05%
QCOM D 0.14% 0.05% 0.05%
REGN D 0.17% 0.06% 0.06%
RF A 0.38% 0.03% 0.03%
RJF C 0.17% 0.07% 0.07%
ROP C 0.16% 0.03% 0.03%
ROST C 0.26% 0.02% 0.02%
RPM C 0.1% 0.03% 0.03%
RS D 0.41% 0.02% 0.02%
RSG D 0.26% 0.01% 0.01%
RTX B 0.1% 0.01% 0.01%
SJM C 0.36% 0.03% 0.03%
SNA B 0.45% 0.01% 0.01%
SO A 0.1% 0.02% 0.02%
SPG B 0.09% 0.01% 0.01%
SPGI C 0.1% 0.02% 0.02%
SRE A 0.37% 0.03% 0.03%
STE B 0.09% 0.05% 0.05%
STLD C 0.39% 0.02% 0.02%
STT B 0.3% 0.01% 0.01%
STZ C 0.08% 0.02% 0.02%
SWKS F 0.31% 0.03% 0.03%
SYF C 0.44% 0.03% 0.03%
SYK C 0.18% 0.02% 0.02%
SYY C 0.09% 0.05% 0.05%
T B 0.47% 0.05% 0.05%
TDY B 0.28% 0.03% 0.03%
TEL C 0.41% 0.03% 0.03%
TGT C 0.26% 0.02% 0.02%
TJX C 0.44% 0.01% 0.01%
TMO B 0.09% 0.03% 0.03%
TMUS B 0.29% 0.09% 0.09%
TSCO A 0.09% 0.03% 0.03%
TSN D 0.09% 0.06% 0.06%
TT A 0.49% 0.03% 0.03%
TXN B 0.09% 0.02% 0.02%
TXT D 0.25% 0.01% 0.01%
UAL C 0.45% 0.01% 0.01%
UPS D 0.16% 0.03% 0.03%
URI B 0.31% 0.04% 0.04%
USB B 0.29% 0.01% 0.01%
VLO F 0.36% 0.03% 0.03%
VMC C 0.08% 0.02% 0.02%
VRSK D 0.16% 0.06% 0.06%
VTR B 0.21% 0.02% 0.02%
VTRS D 0.36% 0.04% 0.04%
VZ B 0.36% 0.04% 0.04%
WAB B 0.47% 0.04% 0.04%
WEC A 0.4% 0.01% 0.01%
WELL B 0.2% 0.01% 0.01%
WFC D 0.31% 0.01% 0.01%
WLK C 0.17% 0.01% 0.01%
WM D 0.24% 0.01% 0.01%
WMB B 0.18% 0.01% 0.01%
WMT B 0.1% 0.01% 0.01%
WPC B 0.38% 0.02% 0.02%
WY C 0.29% 0.01% 0.01%
XEL A 0.4% 0.01% 0.01%
XOM B 0.42% 0.01% 0.01%
XYL C 0.25% 0.02% 0.02%
ZBH F 0.33% 0.05% 0.05%
FEX Overweight 116 Positions Relative to VCIT
Symbol Grade Weight
IRM B 0.55%
VST B 0.54%
HWM A 0.53%
KKR C 0.52%
HEI C 0.5%
FCNCA D 0.48%
CF B 0.47%
GDDY C 0.47%
ANET B 0.46%
RCL B 0.46%
VRT C 0.46%
BRK.A C 0.46%
META B 0.46%
CTSH B 0.46%
GRMN D 0.45%
APO B 0.44%
STX B 0.43%
CEG C 0.43%
BAH A 0.43%
FICO B 0.43%
EG C 0.42%
DECK C 0.4%
LKQ F 0.4%
EQT C 0.4%
TROW D 0.39%
UHAL B 0.39%
CNC D 0.38%
ISRG B 0.37%
TDG A 0.37%
HPE C 0.37%
ERIE B 0.37%
PLTR B 0.37%
CTRA F 0.37%
KHC C 0.36%
WBD D 0.36%
CSCO A 0.36%
LNG D 0.35%
NFLX B 0.35%
INCY C 0.35%
CL C 0.35%
CCL C 0.34%
PANW C 0.34%
HLT B 0.34%
OXY F 0.34%
CRBG C 0.33%
LPLA D 0.33%
CRWD D 0.32%
CMG D 0.31%
SSNC C 0.3%
FE B 0.29%
F F 0.29%
TYL B 0.29%
ZM C 0.29%
TRV C 0.29%
FSLR C 0.28%
JBHT D 0.27%
IR B 0.27%
NTNX D 0.27%
DPZ D 0.27%
MPWR B 0.27%
AJG D 0.27%
UBER C 0.26%
ROL B 0.26%
BKR C 0.26%
PSTG F 0.26%
EPAM F 0.26%
VRTX D 0.24%
CBRE A 0.23%
PINS D 0.23%
AXON A 0.22%
DDOG D 0.22%
KVUE B 0.21%
SNPS F 0.21%
LYV A 0.19%
ALNY C 0.19%
MANH B 0.19%
GWW B 0.19%
MOH D 0.19%
ARES C 0.19%
J D 0.18%
WSO C 0.18%
WRB C 0.18%
TTD B 0.18%
MTD B 0.17%
DKNG D 0.17%
PCAR D 0.16%
ELV D 0.16%
RIVN F 0.15%
CDNS D 0.15%
OKTA F 0.14%
MGM D 0.14%
TRU B 0.12%
RMD C 0.11%
IT C 0.1%
GLW B 0.1%
GEHC A 0.1%
CPNG C 0.1%
PODD C 0.1%
PPL A 0.1%
POOL C 0.1%
TRGP C 0.1%
SNAP D 0.1%
NET D 0.09%
HOLX B 0.09%
SMCI F 0.09%
ZS F 0.08%
FCX C 0.08%
CPRT D 0.08%
NWSA D 0.08%
TTWO C 0.08%
AMD C 0.08%
PTC C 0.08%
EXPD A 0.08%
ENTG D 0.07%
NBIX F 0.07%
HUBS D 0.07%
FEX Underweight 234 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT C -0.15%
ABBV B -0.13%
MET A -0.07%
DLTR F -0.07%
DB A -0.07%
BABA C -0.07%
KOF D -0.06%
MRK F -0.06%
BMO C -0.05%
ARCC A -0.05%
QRVO F -0.05%
SLB F -0.05%
LDOS A -0.05%
IEX C -0.05%
CAH C -0.05%
TD C -0.05%
MRO D -0.05%
NEM C -0.05%
BHF D -0.05%
AZN D -0.05%
NWG B -0.05%
DHR B -0.04%
AGR B -0.04%
AMG C -0.04%
VRSN C -0.04%
UHS C -0.04%
XRAY D -0.04%
MOS F -0.04%
ITW B -0.04%
EXP B -0.04%
CNH C -0.04%
LVS C -0.04%
PAA D -0.04%
AER C -0.04%
MPLX B -0.04%
ET C -0.04%
GSK D -0.04%
DELL D -0.04%
CARR B -0.04%
VOD C -0.04%
KEX C -0.03%
HRB C -0.03%
JNPR B -0.03%
INGR A -0.03%
ILMN D -0.03%
KSS D -0.03%
FHN D -0.03%
EMN B -0.03%
FAF B -0.03%
AYI A -0.03%
BNS B -0.03%
BERY C -0.03%
SBRA C -0.03%
NDAQ C -0.03%
HP F -0.03%
JD C -0.03%
DXC D -0.03%
FLS B -0.03%
DOX C -0.03%
BC C -0.03%
CNO B -0.03%
CME A -0.03%
CMA B -0.03%
AGO D -0.03%
CHRW A -0.03%
ARW B -0.03%
AAT C -0.03%
BDN B -0.03%
WB C -0.03%
ZION D -0.03%
VNT F -0.03%
TRMB C -0.03%
RL B -0.03%
SCS D -0.03%
SON D -0.03%
SNX C -0.03%
RGA C -0.03%
HST D -0.03%
FMC B -0.03%
SWK A -0.03%
VFC B -0.03%
KEYS B -0.03%
EFX C -0.03%
WTRG D -0.03%
O A -0.03%
MU D -0.03%
GLPI B -0.03%
ICE B -0.03%
FLEX B -0.03%
FIS C -0.03%
NI A -0.03%
CCI B -0.03%
V C -0.03%
HD A -0.03%
AMT C -0.03%
EPD C -0.03%
MUFG D -0.03%
DIS D -0.03%
PFE D -0.03%
BMY C -0.03%
UNM A -0.02%
TME D -0.02%
R C -0.02%
SKT A -0.02%
SITC D -0.02%
SAFE C -0.02%
AIZ B -0.02%
AVT B -0.02%
BKU D -0.02%
AN C -0.02%
NVT C -0.02%
HR C -0.02%
IFF B -0.02%
GXO D -0.02%
EPRT A -0.02%
FTNT A -0.02%
FRT B -0.02%
WU D -0.02%
TKR C -0.02%
RYN C -0.02%
SF A -0.02%
NOV F -0.02%
NHI B -0.02%
MHK B -0.02%
DSS F -0.02%
AFG C -0.02%
WBS C -0.02%
WBA F -0.02%
VOYA A -0.02%
VNO B -0.02%
FSK A -0.02%
EXR B -0.02%
OSK F -0.02%
MCY C -0.02%
PDM B -0.02%
LEG D -0.02%
LAZ B -0.02%
KRC C -0.02%
AVY C -0.02%
REG C -0.02%
PRE F -0.02%
MAS A -0.02%
LNC C -0.02%
H C -0.02%
ALLE A -0.02%
ALL C -0.02%
CBOE C -0.02%
GL D -0.02%
EPR B -0.02%
ZTS B -0.02%
CP C -0.02%
LEA F -0.02%
HUN C -0.02%
BIDU C -0.02%
AES C -0.02%
A C -0.02%
ESGR D -0.02%
EQIX B -0.02%
CPT C -0.02%
CSX D -0.02%
UNP C -0.02%
RPRX C -0.02%
PEP D -0.02%
HES D -0.02%
JEF C -0.02%
TFC D -0.02%
SHW B -0.02%
SBUX C -0.02%
BXP B -0.02%
GBDC C -0.01%
SAVE F -0.01%
OCSL F -0.01%
GOOG D -0.01%
PNR A -0.01%
PSEC C -0.01%
NEU D -0.01%
OGS A -0.01%
KRG B -0.01%
WTFC C -0.01%
CBT B -0.01%
KMT B -0.01%
THG B -0.01%
CHH C -0.01%
ADC B -0.01%
KMPR D -0.01%
PNW C -0.01%
ROK D -0.01%
RNR A -0.01%
AAL D -0.01%
LXP B -0.01%
NFG A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE B -0.01%
BKH B -0.01%
UDR C -0.01%
SWX C -0.01%
PSA A -0.01%
OGE B -0.01%
GP D -0.01%
HIW B -0.01%
FLO C -0.01%
AXS A -0.01%
REXR C -0.01%
EVRG B -0.01%
CNA D -0.01%
CLX C -0.01%
AAP F -0.01%
SUI C -0.01%
NNN B -0.01%
LH C -0.01%
HII D -0.01%
EMR C -0.01%
AL C -0.01%
LNT A -0.01%
OHI B -0.01%
HAS A -0.01%
ES A -0.01%
AMCR B -0.01%
DOC B -0.01%
BWA C -0.01%
WHR C -0.01%
PLD C -0.01%
DFS C -0.01%
AON C -0.01%
WRK C -0.01%
BRX B -0.01%
SCHW D -0.01%
MCD A -0.01%
GILD B -0.01%
EQH C -0.01%
UNH B -0.01%
HSBC B -0.01%
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