FEX vs. VLUE ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | VLUE |
|---|---|---|
| 30 Days | 6.62% | 4.45% |
| 60 Days | 8.07% | 5.68% |
| 90 Days | 10.60% | 7.63% |
| 12 Months | 33.47% | 25.66% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.65% | 0.37% | |
| AIG | B | 0.35% | 0.5% | 0.35% | |
| AKAM | D | 0.29% | 0.14% | 0.14% | |
| ALLY | C | 0.34% | 0.1% | 0.1% | |
| APTV | D | 0.31% | 0.13% | 0.13% | |
| ATO | A | 0.36% | 0.23% | 0.23% | |
| BAC | A | 0.3% | 2.25% | 0.3% | |
| BBY | D | 0.22% | 0.38% | 0.22% | |
| BG | F | 0.4% | 0.2% | 0.2% | |
| BK | A | 0.46% | 0.47% | 0.46% | |
| BLDR | D | 0.31% | 0.36% | 0.31% | |
| C | A | 0.37% | 1.78% | 0.37% | |
| CAG | D | 0.07% | 0.23% | 0.07% | |
| CF | B | 0.43% | 0.16% | 0.16% | |
| CFG | B | 0.38% | 0.26% | 0.26% | |
| CI | F | 0.16% | 1.37% | 0.16% | |
| CMI | A | 0.19% | 0.6% | 0.19% | |
| CNC | D | 0.33% | 0.57% | 0.33% | |
| COF | B | 0.41% | 0.66% | 0.41% | |
| CSCO | B | 0.27% | 6.43% | 0.27% | |
| CTRA | B | 0.46% | 0.35% | 0.35% | |
| CTSH | B | 0.42% | 1.1% | 0.42% | |
| CVS | D | 0.38% | 1.46% | 0.38% | |
| D | C | 0.25% | 0.47% | 0.25% | |
| DAL | C | 0.53% | 0.25% | 0.25% | |
| DELL | C | 0.19% | 0.84% | 0.19% | |
| DGX | A | 0.35% | 0.19% | 0.19% | |
| DHI | D | 0.36% | 1.4% | 0.36% | |
| DOW | F | 0.21% | 0.23% | 0.21% | |
| EG | C | 0.4% | 0.17% | 0.17% | |
| ELV | F | 0.2% | 0.97% | 0.2% | |
| EQT | B | 0.41% | 0.28% | 0.28% | |
| EXPE | B | 0.52% | 0.48% | 0.48% | |
| F | C | 0.45% | 1.68% | 0.45% | |
| FANG | D | 0.45% | 0.6% | 0.45% | |
| FCNCA | A | 0.4% | 0.12% | 0.12% | |
| FDX | B | 0.37% | 1.18% | 0.37% | |
| FITB | A | 0.28% | 0.21% | 0.21% | |
| FNF | B | 0.17% | 0.09% | 0.09% | |
| FOXA | B | 0.45% | 0.33% | 0.33% | |
| FSLR | F | 0.27% | 0.38% | 0.27% | |
| GEN | B | 0.36% | 0.42% | 0.36% | |
| GM | B | 0.53% | 3.6% | 0.53% | |
| GS | A | 0.5% | 1.43% | 0.5% | |
| HBAN | A | 0.41% | 0.17% | 0.17% | |
| HIG | B | 0.34% | 0.22% | 0.22% | |
| HPE | B | 0.44% | 1.4% | 0.44% | |
| HPQ | B | 0.09% | 1.19% | 0.09% | |
| IBM | C | 0.32% | 3.86% | 0.32% | |
| INTC | D | 0.36% | 3.65% | 0.36% | |
| IP | B | 0.4% | 0.19% | 0.19% | |
| JCI | C | 0.09% | 0.61% | 0.09% | |
| KEY | B | 0.19% | 0.13% | 0.13% | |
| KHC | F | 0.22% | 0.74% | 0.22% | |
| KR | B | 0.34% | 0.75% | 0.34% | |
| L | A | 0.36% | 0.13% | 0.13% | |
| LEN | D | 0.38% | 1.49% | 0.38% | |
| LH | C | 0.18% | 0.24% | 0.18% | |
| LHX | C | 0.17% | 0.53% | 0.17% | |
| LUV | C | 0.28% | 0.12% | 0.12% | |
| LYB | F | 0.37% | 0.22% | 0.22% | |
| MAA | B | 0.17% | 0.19% | 0.17% | |
| MET | A | 0.09% | 0.46% | 0.09% | |
| MO | A | 0.09% | 1.45% | 0.09% | |
| MTB | A | 0.41% | 0.31% | 0.31% | |
| NTAP | C | 0.16% | 0.52% | 0.16% | |
| NUE | C | 0.41% | 0.45% | 0.41% | |
| OC | A | 0.47% | 0.36% | 0.36% | |
| ON | D | 0.39% | 0.67% | 0.39% | |
| PCAR | B | 0.48% | 0.76% | 0.48% | |
| PCG | A | 0.27% | 0.63% | 0.27% | |
| PHM | D | 0.38% | 0.94% | 0.38% | |
| PPL | B | 0.26% | 0.32% | 0.26% | |
| PRU | A | 0.18% | 0.45% | 0.18% | |
| RF | A | 0.29% | 0.2% | 0.2% | |
| SNA | A | 0.52% | 0.23% | 0.23% | |
| SPG | B | 0.18% | 1.26% | 0.18% | |
| SSNC | B | 0.25% | 0.25% | 0.25% | |
| STLD | B | 0.47% | 0.27% | 0.27% | |
| STT | A | 0.28% | 0.26% | 0.26% | |
| SWKS | F | 0.36% | 0.46% | 0.36% | |
| SYF | B | 0.54% | 0.24% | 0.24% | |
| T | A | 0.44% | 6.04% | 0.44% | |
| TSN | B | 0.18% | 0.44% | 0.18% | |
| TXT | D | 0.32% | 0.24% | 0.24% | |
| URI | B | 0.44% | 0.77% | 0.44% | |
| USB | A | 0.28% | 0.48% | 0.28% | |
| UTHR | C | 0.42% | 0.23% | 0.23% | |
| VLO | C | 0.45% | 0.78% | 0.45% | |
| VST | B | 0.52% | 0.45% | 0.45% | |
| VTRS | A | 0.38% | 0.45% | 0.38% | |
| VZ | C | 0.32% | 2.91% | 0.32% | |
| WAB | B | 0.46% | 0.32% | 0.32% | |
| WFC | A | 0.44% | 1.92% | 0.44% | |
| WLK | D | 0.14% | 0.05% | 0.05% | |
| WY | D | 0.16% | 0.55% | 0.16% | |
| ZM | B | 0.29% | 0.47% | 0.29% |
FEX Overweight 276 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| VRT | B | 0.52% | |
| FICO | B | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PWR | A | 0.47% | |
| EOG | A | 0.47% | |
| CINF | A | 0.47% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| CCL | B | 0.45% | |
| RS | B | 0.45% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HAL | C | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| PSX | C | 0.42% | |
| DASH | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| GDDY | A | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| BKR | B | 0.4% | |
| LNG | B | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| HOOD | B | 0.38% | |
| ETR | B | 0.38% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| CNP | B | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| AFL | B | 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% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| JPM | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 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% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| PKG | A | 0.28% | |
| TRV | B | 0.28% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 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% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| MSTR | C | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| RGA | A | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| UPS | C | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| IT | C | 0.17% | |
| 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% | |
| ECL | D | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 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% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 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% | |
| CBOE | B | 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% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| RSG | A | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| MA | C | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 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% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | 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% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 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 51 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | -2.37% | |
| PFE | D | -2.07% | |
| RTX | C | -1.77% | |
| BMY | B | -1.55% | |
| GILD | C | -1.29% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| TEL | B | -1.02% | |
| WBD | C | -0.7% | |
| TFC | A | -0.54% | |
| MRO | B | -0.44% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| TWLO | A | -0.34% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| JBL | B | -0.31% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| LKQ | D | -0.24% | |
| AZPN | A | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| ES | D | -0.22% | |
| GPN | B | -0.21% | |
| EXE | B | -0.2% | |
| LDOS | C | -0.19% | |
| RPRX | D | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| SOLV | C | -0.14% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| HII | D | -0.09% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| BIO | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
Compare ETFs
