FEX vs. VEGN ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to US Vegan Climate Index (VEGN)
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
$104.42
Average Daily Volume
22,388
371
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
6,223
252
Performance
Period | FEX | VEGN |
---|---|---|
30 Days | 4.16% | 5.67% |
60 Days | 11.22% | 13.40% |
90 Days | 8.32% | 4.22% |
12 Months | 32.85% | 36.63% |
155 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in VEGN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.18% | 4.89% | 0.18% | |
ACGL | A | 0.47% | 0.18% | 0.18% | |
ADBE | F | 0.08% | 2.15% | 0.08% | |
ADP | A | 0.1% | 0.51% | 0.1% | |
ADSK | B | 0.09% | 0.25% | 0.09% | |
AFL | A | 0.42% | 0.26% | 0.26% | |
AIG | C | 0.32% | 0.22% | 0.22% | |
AJG | C | 0.27% | 0.27% | 0.27% | |
AMAT | C | 0.28% | 1.63% | 0.28% | |
AMD | C | 0.08% | 2.28% | 0.08% | |
ANET | A | 0.46% | 0.41% | 0.41% | |
AVB | C | 0.18% | 0.14% | 0.14% | |
AVGO | B | 0.35% | 4.4% | 0.35% | |
AWK | D | 0.19% | 0.13% | 0.13% | |
AXP | A | 0.1% | 0.69% | 0.1% | |
BK | A | 0.49% | 0.24% | 0.24% | |
BKNG | B | 0.35% | 0.61% | 0.35% | |
BR | B | 0.18% | 0.11% | 0.11% | |
BRO | A | 0.39% | 0.11% | 0.11% | |
CB | A | 0.38% | 0.52% | 0.38% | |
CBRE | C | 0.23% | 0.17% | 0.17% | |
CDNS | D | 0.14% | 0.32% | 0.14% | |
CFG | C | 0.37% | 0.08% | 0.08% | |
CHTR | D | 0.27% | 0.14% | 0.14% | |
CI | D | 0.17% | 0.44% | 0.17% | |
CINF | A | 0.48% | 0.09% | 0.09% | |
CMCSA | B | 0.44% | 0.73% | 0.44% | |
CMI | A | 0.19% | 0.21% | 0.19% | |
CNC | F | 0.36% | 0.18% | 0.18% | |
COF | A | 0.35% | 0.25% | 0.25% | |
CPRT | B | 0.08% | 0.2% | 0.08% | |
CRM | B | 0.09% | 2.24% | 0.09% | |
CRWD | D | 0.3% | 0.27% | 0.27% | |
CSCO | A | 0.37% | 2.12% | 0.37% | |
CTSH | B | 0.47% | 0.17% | 0.17% | |
DDOG | B | 0.22% | 0.13% | 0.13% | |
DE | C | 0.37% | 0.47% | 0.37% | |
DHI | C | 0.56% | 0.26% | 0.26% | |
DOV | C | 0.35% | 0.12% | 0.12% | |
EA | D | 0.09% | 0.17% | 0.09% | |
EBAY | A | 0.5% | 0.15% | 0.15% | |
EG | A | 0.43% | 0.06% | 0.06% | |
ELV | F | 0.15% | 0.53% | 0.15% | |
ENTG | D | 0.07% | 0.07% | 0.07% | |
EPAM | F | 0.26% | 0.05% | 0.05% | |
EQR | C | 0.27% | 0.11% | 0.11% | |
ESS | D | 0.18% | 0.08% | 0.08% | |
ETN | B | 0.35% | 0.58% | 0.35% | |
EXPD | D | 0.08% | 0.08% | 0.08% | |
EXPE | B | 0.19% | 0.08% | 0.08% | |
FDX | F | 0.3% | 0.27% | 0.27% | |
FI | A | 0.1% | 0.47% | 0.1% | |
FICO | C | 0.43% | 0.2% | 0.2% | |
FITB | C | 0.29% | 0.13% | 0.13% | |
FSLR | C | 0.26% | 0.11% | 0.11% | |
GDDY | B | 0.46% | 0.09% | 0.09% | |
GEN | A | 0.36% | 0.07% | 0.07% | |
GOOGL | B | 0.38% | 1.95% | 0.38% | |
GPC | D | 0.25% | 0.08% | 0.08% | |
GPN | F | 0.42% | 0.11% | 0.11% | |
GWW | B | 0.19% | 0.18% | 0.18% | |
HBAN | B | 0.36% | 0.09% | 0.09% | |
HCA | C | 0.21% | 0.35% | 0.21% | |
HIG | A | 0.39% | 0.16% | 0.16% | |
HUBB | A | 0.1% | 0.1% | 0.1% | |
HUBS | D | 0.07% | 0.11% | 0.07% | |
HUM | F | 0.11% | 0.15% | 0.11% | |
IBM | A | 0.11% | 1.97% | 0.11% | |
INTC | D | 0.24% | 0.43% | 0.24% | |
INTU | F | 0.15% | 1.64% | 0.15% | |
INVH | D | 0.08% | 0.09% | 0.08% | |
IPG | D | 0.35% | 0.05% | 0.05% | |
IRM | B | 0.55% | 0.15% | 0.15% | |
IT | A | 0.09% | 0.17% | 0.09% | |
JBL | C | 0.36% | 0.06% | 0.06% | |
JCI | C | 0.19% | 0.23% | 0.19% | |
KEY | B | 0.19% | 0.07% | 0.07% | |
KIM | C | 0.29% | 0.07% | 0.07% | |
KLAC | B | 0.23% | 0.45% | 0.23% | |
LEN | C | 0.52% | 0.2% | 0.2% | |
LII | C | 0.37% | 0.08% | 0.08% | |
LKQ | F | 0.39% | 0.04% | 0.04% | |
LPLA | D | 0.34% | 0.08% | 0.08% | |
LRCX | D | 0.25% | 0.46% | 0.25% | |
LYV | A | 0.2% | 0.07% | 0.07% | |
MA | A | 0.09% | 3.13% | 0.09% | |
MAA | D | 0.18% | 0.08% | 0.08% | |
MANH | A | 0.19% | 0.07% | 0.07% | |
MCO | D | 0.19% | 0.33% | 0.19% | |
MKL | B | 0.41% | 0.09% | 0.09% | |
MMC | D | 0.18% | 0.49% | 0.18% | |
MOH | F | 0.19% | 0.09% | 0.09% | |
MPWR | B | 0.28% | 0.19% | 0.19% | |
MRVL | C | 0.09% | 0.27% | 0.09% | |
MTB | A | 0.38% | 0.13% | 0.13% | |
MTD | C | 0.18% | 0.14% | 0.14% | |
NET | D | 0.08% | 0.1% | 0.08% | |
NOW | B | 0.28% | 1.76% | 0.28% | |
NTAP | D | 0.4% | 0.11% | 0.11% | |
NTNX | C | 0.26% | 0.06% | 0.06% | |
NVDA | B | 0.4% | 5.09% | 0.4% | |
NVR | C | 0.11% | 0.13% | 0.11% | |
OC | C | 0.41% | 0.07% | 0.07% | |
OKTA | F | 0.13% | 0.05% | 0.05% | |
OMC | C | 0.19% | 0.09% | 0.09% | |
ORCL | A | 0.3% | 2.6% | 0.3% | |
ORLY | A | 0.18% | 0.3% | 0.18% | |
OTIS | A | 0.18% | 0.19% | 0.18% | |
PANW | B | 0.33% | 0.47% | 0.33% | |
PCAR | D | 0.16% | 0.23% | 0.16% | |
PGR | B | 0.1% | 0.66% | 0.1% | |
PH | A | 0.21% | 0.36% | 0.21% | |
PHM | C | 0.32% | 0.14% | 0.14% | |
PINS | D | 0.25% | 0.09% | 0.09% | |
POOL | D | 0.1% | 0.06% | 0.06% | |
PRU | B | 0.08% | 0.19% | 0.08% | |
PSTG | F | 0.26% | 0.07% | 0.07% | |
PTC | B | 0.08% | 0.09% | 0.08% | |
PYPL | A | 0.33% | 0.36% | 0.33% | |
QCOM | D | 0.14% | 1.75% | 0.14% | |
RF | B | 0.37% | 0.09% | 0.09% | |
RIVN | F | 0.13% | 0.03% | 0.03% | |
RJF | B | 0.17% | 0.1% | 0.1% | |
SMCI | F | 0.09% | 0.09% | 0.09% | |
SNA | C | 0.46% | 0.07% | 0.07% | |
SNPS | F | 0.21% | 0.33% | 0.21% | |
SPG | A | 0.09% | 0.24% | 0.09% | |
SPGI | C | 0.1% | 0.73% | 0.1% | |
SSNC | C | 0.29% | 0.07% | 0.07% | |
STX | C | 0.44% | 0.09% | 0.09% | |
SWKS | F | 0.3% | 0.07% | 0.07% | |
SYF | A | 0.44% | 0.09% | 0.09% | |
T | B | 0.48% | 0.7% | 0.48% | |
TMUS | A | 0.29% | 0.47% | 0.29% | |
TRU | C | 0.12% | 0.09% | 0.09% | |
TRV | B | 0.29% | 0.24% | 0.24% | |
TT | A | 0.49% | 0.39% | 0.39% | |
TTD | A | 0.18% | 0.21% | 0.18% | |
TTWO | D | 0.08% | 0.11% | 0.08% | |
TXN | C | 0.09% | 1.81% | 0.09% | |
TYL | D | 0.29% | 0.11% | 0.11% | |
UBER | C | 0.25% | 0.66% | 0.25% | |
UPS | D | 0.16% | 0.43% | 0.16% | |
URI | C | 0.31% | 0.24% | 0.24% | |
VRSK | D | 0.17% | 0.17% | 0.17% | |
VRT | B | 0.49% | 0.15% | 0.15% | |
VTR | C | 0.2% | 0.11% | 0.11% | |
VZ | C | 0.36% | 1.9% | 0.36% | |
WAB | A | 0.48% | 0.14% | 0.14% | |
WELL | C | 0.2% | 0.32% | 0.2% | |
WPC | C | 0.37% | 0.06% | 0.06% | |
WRB | C | 0.18% | 0.08% | 0.08% | |
WSO | C | 0.18% | 0.07% | 0.07% | |
ZM | B | 0.28% | 0.08% | 0.08% | |
ZS | F | 0.07% | 0.07% | 0.07% |
FEX Overweight 216 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 0.61% | |
HWM | A | 0.54% | |
ETR | A | 0.52% | |
KKR | A | 0.52% | |
FOXA | B | 0.51% | |
GE | B | 0.49% | |
PWR | A | 0.49% | |
HEI | C | 0.49% | |
CF | A | 0.49% | |
UAL | A | 0.48% | |
BRK.A | B | 0.47% | |
APO | A | 0.47% | |
META | A | 0.47% | |
RCL | B | 0.46% | |
FCNCA | D | 0.45% | |
BAH | C | 0.44% | |
CVS | D | 0.44% | |
XOM | A | 0.44% | |
GRMN | D | 0.44% | |
TJX | D | 0.44% | |
CEG | A | 0.44% | |
JPM | C | 0.43% | |
COST | C | 0.43% | |
CE | D | 0.42% | |
RS | D | 0.42% | |
EOG | B | 0.42% | |
XEL | C | 0.41% | |
DECK | B | 0.41% | |
WEC | B | 0.41% | |
AEE | A | 0.41% | |
LLY | D | 0.41% | |
STLD | C | 0.41% | |
EQT | C | 0.41% | |
APTV | D | 0.41% | |
PSX | D | 0.4% | |
MPC | D | 0.4% | |
ATO | A | 0.4% | |
NUE | D | 0.4% | |
GM | D | 0.4% | |
COP | D | 0.4% | |
CVX | B | 0.4% | |
HPE | B | 0.4% | |
ADM | F | 0.4% | |
DTE | B | 0.39% | |
AEP | C | 0.39% | |
TROW | D | 0.39% | |
MSI | A | 0.39% | |
ED | C | 0.39% | |
UHAL | C | 0.39% | |
EXC | C | 0.39% | |
TDG | A | 0.38% | |
DGX | D | 0.38% | |
FANG | D | 0.38% | |
BG | F | 0.38% | |
PCG | C | 0.38% | |
CTRA | D | 0.38% | |
KMI | A | 0.38% | |
HAL | D | 0.37% | |
PLTR | A | 0.37% | |
INCY | B | 0.37% | |
ERIE | A | 0.37% | |
KR | C | 0.37% | |
WBD | F | 0.36% | |
VTRS | D | 0.36% | |
VLO | F | 0.36% | |
SJM | D | 0.36% | |
ISRG | C | 0.36% | |
SRE | C | 0.36% | |
BSX | A | 0.36% | |
CL | D | 0.35% | |
L | C | 0.35% | |
NFLX | A | 0.35% | |
LNG | A | 0.35% | |
CAG | D | 0.35% | |
OXY | D | 0.35% | |
HLT | A | 0.35% | |
KHC | F | 0.35% | |
DVN | F | 0.35% | |
DAL | C | 0.34% | |
AMGN | D | 0.34% | |
MMM | C | 0.33% | |
LYB | B | 0.33% | |
AMZN | C | 0.32% | |
CRBG | B | 0.32% | |
ZBH | F | 0.32% | |
CMG | C | 0.31% | |
APH | D | 0.31% | |
PEG | A | 0.31% | |
FNF | C | 0.31% | |
WFC | B | 0.31% | |
CCL | C | 0.31% | |
WY | C | 0.3% | |
BEN | F | 0.3% | |
D | A | 0.3% | |
CMS | A | 0.3% | |
NEE | C | 0.3% | |
EIX | C | 0.3% | |
OKE | A | 0.29% | |
FE | C | 0.29% | |
PNC | C | 0.29% | |
GIS | C | 0.29% | |
STT | A | 0.29% | |
DUK | C | 0.29% | |
PKG | B | 0.29% | |
CTAS | C | 0.29% | |
BBY | C | 0.29% | |
CAT | A | 0.29% | |
KDP | C | 0.28% | |
F | D | 0.28% | |
USB | C | 0.28% | |
APD | C | 0.28% | |
TDY | A | 0.28% | |
ECL | C | 0.27% | |
GS | B | 0.27% | |
DPZ | D | 0.27% | |
CSL | A | 0.27% | |
IR | A | 0.27% | |
JNJ | D | 0.27% | |
MAR | A | 0.26% | |
RSG | D | 0.26% | |
DOW | B | 0.26% | |
ROL | C | 0.26% | |
LUV | B | 0.26% | |
HRL | F | 0.26% | |
AZO | D | 0.26% | |
JBHT | D | 0.26% | |
HSY | D | 0.26% | |
NTRS | B | 0.26% | |
BKR | B | 0.26% | |
CPB | D | 0.26% | |
VRTX | D | 0.25% | |
BAC | B | 0.25% | |
XYL | C | 0.25% | |
TXT | F | 0.25% | |
TGT | C | 0.25% | |
ROST | D | 0.25% | |
CNP | B | 0.24% | |
WM | B | 0.24% | |
C | B | 0.24% | |
AXON | A | 0.23% | |
NXPI | F | 0.22% | |
KVUE | C | 0.21% | |
LMT | A | 0.21% | |
PM | D | 0.2% | |
ARES | A | 0.2% | |
LOW | C | 0.2% | |
KO | C | 0.19% | |
ALNY | C | 0.19% | |
WMB | A | 0.19% | |
MDT | C | 0.19% | |
MS | A | 0.18% | |
PFG | A | 0.18% | |
LHX | A | 0.18% | |
NKE | D | 0.18% | |
MDLZ | D | 0.18% | |
MO | D | 0.18% | |
ARE | D | 0.17% | |
CHD | D | 0.17% | |
WLK | C | 0.17% | |
PPG | D | 0.17% | |
SYK | C | 0.17% | |
GD | C | 0.17% | |
DLR | C | 0.17% | |
MSFT | D | 0.16% | |
J | F | 0.16% | |
ROP | D | 0.16% | |
DKNG | C | 0.16% | |
REGN | D | 0.16% | |
MGM | D | 0.15% | |
BIIB | F | 0.14% | |
K | B | 0.12% | |
SNAP | D | 0.11% | |
NSC | C | 0.1% | |
PODD | C | 0.1% | |
CPNG | C | 0.1% | |
GLW | C | 0.1% | |
MKC | C | 0.1% | |
GEHC | C | 0.1% | |
SO | A | 0.1% | |
RPM | A | 0.1% | |
WMT | A | 0.1% | |
TRGP | A | 0.1% | |
RVTY | C | 0.1% | |
PPL | C | 0.1% | |
RTX | A | 0.1% | |
NOC | B | 0.1% | |
DG | F | 0.1% | |
RMD | C | 0.1% | |
KMB | D | 0.09% | |
BDX | C | 0.09% | |
AMH | D | 0.09% | |
TSN | D | 0.09% | |
PG | D | 0.09% | |
FCX | B | 0.09% | |
STE | D | 0.09% | |
HOLX | D | 0.09% | |
DRI | C | 0.09% | |
BAX | D | 0.09% | |
SYY | D | 0.09% | |
LIN | C | 0.09% | |
CTVA | A | 0.09% | |
ABT | C | 0.09% | |
DD | C | 0.09% | |
TSCO | A | 0.09% | |
TMO | D | 0.09% | |
EL | D | 0.08% | |
NWSA | D | 0.08% | |
HON | C | 0.08% | |
MLM | F | 0.08% | |
VMC | D | 0.08% | |
STZ | D | 0.08% | |
ADI | B | 0.08% | |
HPQ | B | 0.08% | |
NBIX | F | 0.07% | |
BA | F | 0.07% | |
EW | F | 0.06% |
FEX Underweight 97 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -4.6% | |
UNH | B | -3.61% | |
V | B | -3.13% | |
ACN | B | -2.2% | |
GOOG | B | -1.95% | |
PLD | D | -0.51% | |
MU | D | -0.49% | |
AMT | D | -0.48% | |
ICE | A | -0.41% | |
EQIX | C | -0.37% | |
CME | A | -0.36% | |
CARR | A | -0.3% | |
AON | A | -0.3% | |
MCK | F | -0.29% | |
TFC | D | -0.25% | |
PSA | C | -0.25% | |
O | C | -0.24% | |
ABNB | D | -0.24% | |
CCI | D | -0.23% | |
MET | A | -0.22% | |
ALL | A | -0.22% | |
WDAY | D | -0.22% | |
FTNT | A | -0.21% | |
AMP | A | -0.21% | |
FIS | A | -0.21% | |
MSCI | B | -0.2% | |
DASH | A | -0.2% | |
PAYX | B | -0.2% | |
FAST | C | -0.18% | |
MCHP | F | -0.18% | |
IQV | F | -0.18% | |
EXR | D | -0.17% | |
EFX | D | -0.16% | |
SQ | D | -0.16% | |
DELL | C | -0.15% | |
DFS | A | -0.15% | |
SNOW | F | -0.15% | |
VEEV | C | -0.14% | |
WTW | C | -0.14% | |
CDW | D | -0.13% | |
CSGP | F | -0.13% | |
ON | F | -0.13% | |
ROK | D | -0.13% | |
SBAC | C | -0.12% | |
KEYS | B | -0.12% | |
ANSS | D | -0.12% | |
NDAQ | C | -0.11% | |
TEAM | D | -0.11% | |
WDC | C | -0.1% | |
CBOE | B | -0.1% | |
BLDR | C | -0.1% | |
MSTR | B | -0.1% | |
TER | C | -0.09% | |
EME | B | -0.09% | |
RBLX | D | -0.09% | |
WAT | B | -0.09% | |
FDS | C | -0.08% | |
MDB | D | -0.08% | |
ZBRA | B | -0.08% | |
AKAM | D | -0.07% | |
TRMB | B | -0.07% | |
IEX | D | -0.07% | |
VRSN | C | -0.07% | |
SUI | D | -0.07% | |
SWK | C | -0.07% | |
JKHY | A | -0.06% | |
NTRA | A | -0.06% | |
GGG | C | -0.06% | |
ENPH | F | -0.06% | |
WMS | D | -0.05% | |
HOOD | B | -0.05% | |
SAIA | D | -0.05% | |
CCK | C | -0.05% | |
XPO | F | -0.05% | |
KMX | F | -0.05% | |
SSD | B | -0.04% | |
FHN | D | -0.04% | |
LAD | C | -0.04% | |
HRB | C | -0.04% | |
INGR | B | -0.04% | |
TTC | F | -0.04% | |
GPK | D | -0.04% | |
OMCL | C | -0.04% | |
ELF | F | -0.03% | |
RUN | D | -0.03% | |
RHI | D | -0.03% | |
PLNT | B | -0.03% | |
TREX | D | -0.03% | |
EYE | F | -0.02% | |
BYND | D | -0.02% | |
SLGN | B | -0.02% | |
HTZ | F | -0.02% | |
AN | D | -0.02% | |
CELH | F | -0.02% | |
ENR | B | -0.02% | |
PLUG | D | -0.01% | |
CAR | D | -0.01% |
FEX: Top Represented Industries & Keywords
VEGN: Top Represented Industries & Keywords