FEX vs. VTV ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FEX	VTV
30 Days	6.62%	2.63%
60 Days	8.07%	3.86%
90 Days	10.60%	6.18%
12 Months	33.47%	30.21%

257 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in VTV	Overlap
ABT	B	0.09%	0.91%	0.09%
ACGL	D	0.29%	0.16%	0.16%
ACN	C	0.08%	0.5%	0.08%
ADM	D	0.37%	0.12%	0.12%
AEE	A	0.36%	0.11%	0.11%
AEP	D	0.32%	0.24%	0.24%
AFL	B	0.34%	0.27%	0.27%
AIG	B	0.35%	0.23%	0.23%
AJG	B	0.18%	0.28%	0.18%
AKAM	D	0.29%	0.07%	0.07%
ALL	A	0.45%	0.23%	0.23%
AMGN	D	0.07%	0.79%	0.07%
AMP	A	0.31%	0.23%	0.23%
AON	A	0.09%	0.18%	0.09%
APD	A	0.19%	0.32%	0.19%
ARE	D	0.15%	0.09%	0.09%
AVB	B	0.09%	0.15%	0.09%
AVGO	D	0.24%	1.83%	0.24%
AVY	D	0.08%	0.08%	0.08%
AWK	D	0.16%	0.12%	0.12%
AXP	A	0.45%	0.62%	0.45%
BAC	A	0.3%	1.35%	0.3%
BBY	D	0.22%	0.08%	0.08%
BDX	F	0.08%	0.31%	0.08%
BIIB	F	0.21%	0.12%	0.12%
BK	A	0.46%	0.26%	0.26%
BKR	B	0.4%	0.09%	0.09%
BLK	C	0.09%	0.64%	0.09%
BRK.A	B	0.26%	0.65%	0.26%
BRK.A	B	0.26%	3.15%	0.26%
C	A	0.37%	0.53%	0.37%
CAG	D	0.07%	0.06%	0.06%
CARR	D	0.23%	0.29%	0.23%
CAT	B	0.25%	0.84%	0.25%
CB	C	0.34%	0.5%	0.34%
CBOE	B	0.09%	0.1%	0.09%
CCI	D	0.07%	0.22%	0.07%
CCL	B	0.45%	0.1%	0.1%
CE	F	0.23%	0.06%	0.06%
CEG	D	0.3%	0.38%	0.3%
CF	B	0.43%	0.07%	0.07%
CFG	B	0.38%	0.08%	0.08%
CHTR	C	0.3%	0.14%	0.14%
CI	F	0.16%	0.41%	0.16%
CINF	A	0.47%	0.1%	0.1%
CL	D	0.15%	0.18%	0.15%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.44%	0.78%	0.44%
CMI	A	0.19%	0.21%	0.19%
CMS	C	0.25%	0.1%	0.1%
CNC	D	0.33%	0.15%	0.15%
CNP	B	0.36%	0.09%	0.09%
COF	B	0.41%	0.27%	0.27%
COP	C	0.46%	0.59%	0.46%
CPAY	A	0.2%	0.1%	0.1%
CPB	D	0.15%	0.04%	0.04%
CRBG	B	0.36%	0.03%	0.03%
CSCO	B	0.27%	0.92%	0.27%
CSX	B	0.26%	0.3%	0.26%
CTRA	B	0.46%	0.04%	0.04%
CTSH	B	0.42%	0.17%	0.17%
CTVA	C	0.16%	0.19%	0.16%
CVNA	B	0.48%	0.07%	0.07%
CVS	D	0.38%	0.33%	0.33%
CVX	A	0.46%	1.2%	0.46%
D	C	0.25%	0.23%	0.23%
DAL	C	0.53%	0.17%	0.17%
DD	D	0.16%	0.14%	0.14%
DE	A	0.25%	0.49%	0.25%
DELL	C	0.19%	0.16%	0.16%
DG	F	0.31%	0.08%	0.08%
DGX	A	0.35%	0.08%	0.08%
DHI	D	0.36%	0.23%	0.23%
DIS	B	0.2%	0.4%	0.2%
DOC	D	0.15%	0.04%	0.04%
DOV	A	0.09%	0.12%	0.09%
DOW	F	0.21%	0.16%	0.16%
DRI	B	0.17%	0.09%	0.09%
DTE	C	0.32%	0.1%	0.1%
DUK	C	0.33%	0.41%	0.33%
DVN	F	0.42%	0.11%	0.11%
EBAY	D	0.32%	0.13%	0.13%
ED	D	0.31%	0.16%	0.16%
EG	C	0.4%	0.07%	0.07%
EIX	B	0.25%	0.15%	0.15%
ELV	F	0.2%	0.43%	0.2%
EMR	A	0.1%	0.29%	0.1%
EOG	A	0.47%	0.32%	0.32%
EQR	B	0.25%	0.12%	0.12%
ESS	B	0.09%	0.08%	0.08%
ETN	A	0.18%	0.61%	0.18%
ETR	B	0.38%	0.15%	0.15%
EXC	C	0.33%	0.18%	0.18%
EXPD	D	0.08%	0.08%	0.08%
EXR	D	0.15%	0.16%	0.15%
F	C	0.45%	0.19%	0.19%
FCX	D	0.07%	0.3%	0.07%
FDX	B	0.37%	0.28%	0.28%
FE	C	0.16%	0.11%	0.11%
FI	A	0.4%	0.26%	0.26%
FITB	A	0.28%	0.14%	0.14%
FNF	B	0.17%	0.07%	0.07%
FOXA	B	0.45%	0.04%	0.04%
FTV	C	0.16%	0.12%	0.12%
GD	F	0.16%	0.31%	0.16%
GDDY	A	0.4%	0.05%	0.05%
GE	D	0.32%	0.41%	0.32%
GEHC	F	0.07%	0.17%	0.07%
GEN	B	0.36%	0.07%	0.07%
GIS	D	0.22%	0.17%	0.17%
GM	B	0.53%	0.26%	0.26%
GPC	D	0.23%	0.07%	0.07%
GRMN	B	0.3%	0.14%	0.14%
GS	A	0.5%	0.74%	0.5%
HAL	C	0.44%	0.05%	0.05%
HBAN	A	0.41%	0.1%	0.1%
HCA	F	0.35%	0.3%	0.3%
HD	A	0.09%	1.81%	0.09%
HIG	B	0.34%	0.15%	0.15%
HOLX	D	0.16%	0.09%	0.09%
HPE	B	0.44%	0.12%	0.12%
HPQ	B	0.09%	0.16%	0.09%
HRL	D	0.24%	0.04%	0.04%
HUBB	B	0.18%	0.05%	0.05%
HUM	C	0.22%	0.14%	0.14%
IBM	C	0.32%	0.88%	0.32%
ICE	C	0.25%	0.41%	0.25%
INTC	D	0.36%	0.38%	0.36%
IP	B	0.4%	0.09%	0.09%
IQV	D	0.07%	0.16%	0.07%
IR	B	0.18%	0.18%	0.18%
IRM	D	0.41%	0.17%	0.17%
J	F	0.18%	0.08%	0.08%
JCI	C	0.09%	0.23%	0.09%
JNJ	D	0.24%	1.78%	0.24%
JPM	A	0.3%	2.92%	0.3%
KDP	D	0.21%	0.17%	0.17%
KEY	B	0.19%	0.07%	0.07%
KEYS	A	0.16%	0.12%	0.12%
KHC	F	0.22%	0.12%	0.12%
KKR	A	0.49%	0.42%	0.42%
KMB	D	0.08%	0.21%	0.08%
KMI	A	0.43%	0.21%	0.21%
KO	D	0.15%	1.17%	0.15%
KR	B	0.34%	0.14%	0.14%
L	A	0.36%	0.07%	0.07%
LEN	D	0.38%	0.2%	0.2%
LEN	D	0.38%	0.0%	0.0%
LH	C	0.18%	0.09%	0.09%
LHX	C	0.17%	0.22%	0.17%
LMT	D	0.08%	0.6%	0.08%
LNG	B	0.4%	0.19%	0.19%
LNT	A	0.26%	0.07%	0.07%
LOW	D	0.08%	0.69%	0.08%
LUV	C	0.28%	0.08%	0.08%
LYB	F	0.37%	0.1%	0.1%
MAA	B	0.17%	0.08%	0.08%
MAS	D	0.08%	0.08%	0.08%
MDLZ	F	0.15%	0.42%	0.15%
MDT	D	0.16%	0.53%	0.16%
MET	A	0.09%	0.22%	0.09%
MKC	D	0.08%	0.09%	0.08%
MKL	A	0.09%	0.09%	0.09%
MMC	B	0.08%	0.5%	0.08%
MO	A	0.09%	0.43%	0.09%
MOH	F	0.14%	0.09%	0.09%
MPC	D	0.42%	0.22%	0.22%
MS	A	0.33%	0.65%	0.33%
MSI	B	0.37%	0.17%	0.17%
MTB	A	0.41%	0.15%	0.15%
MU	D	0.08%	0.51%	0.08%
NDAQ	A	0.19%	0.16%	0.16%
NEE	D	0.31%	0.71%	0.31%
NI	A	0.36%	0.04%	0.04%
NKE	D	0.14%	0.21%	0.14%
NOC	D	0.08%	0.34%	0.08%
NSC	B	0.09%	0.26%	0.09%
NTAP	C	0.16%	0.11%	0.11%
NTRS	A	0.31%	0.09%	0.09%
NUE	C	0.41%	0.16%	0.16%
NVR	D	0.23%	0.12%	0.12%
NWSA	B	0.18%	0.06%	0.06%
O	D	0.15%	0.12%	0.12%
OKE	A	0.31%	0.26%	0.26%
OMC	C	0.16%	0.09%	0.09%
ON	D	0.39%	0.14%	0.14%
ORCL	B	0.37%	1.28%	0.37%
OTIS	C	0.08%	0.18%	0.08%
OXY	D	0.42%	0.15%	0.15%
PCAR	B	0.48%	0.25%	0.25%
PCG	A	0.27%	0.2%	0.2%
PEG	A	0.25%	0.21%	0.21%
PEP	F	0.08%	1.05%	0.08%
PFG	D	0.17%	0.09%	0.09%
PGR	A	0.43%	0.66%	0.43%
PH	A	0.37%	0.38%	0.37%
PHM	D	0.38%	0.12%	0.12%
PKG	A	0.28%	0.1%	0.1%
PM	B	0.37%	0.95%	0.37%
PNC	B	0.19%	0.35%	0.19%
POOL	C	0.08%	0.03%	0.03%
PPG	F	0.24%	0.13%	0.13%
PPL	B	0.26%	0.11%	0.11%
PRU	A	0.18%	0.2%	0.18%
PSA	D	0.24%	0.24%	0.24%
PSX	C	0.42%	0.24%	0.24%
PYPL	B	0.18%	0.37%	0.18%
RCL	A	0.55%	0.1%	0.1%
RF	A	0.29%	0.1%	0.1%
RJF	A	0.23%	0.13%	0.13%
RSG	A	0.09%	0.19%	0.09%
RVTY	F	0.07%	0.07%	0.07%
SLB	C	0.44%	0.13%	0.13%
SNA	A	0.52%	0.08%	0.08%
SO	D	0.17%	0.46%	0.17%
SPG	B	0.18%	0.24%	0.18%
SRE	A	0.38%	0.24%	0.24%
SSNC	B	0.25%	0.07%	0.07%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.28%	0.12%	0.12%
STX	D	0.22%	0.05%	0.05%
SWKS	F	0.36%	0.06%	0.06%
SYF	B	0.54%	0.1%	0.1%
SYY	B	0.16%	0.17%	0.16%
T	A	0.44%	0.75%	0.44%
TDY	B	0.27%	0.1%	0.1%
TGT	F	0.34%	0.32%	0.32%
TMO	F	0.07%	0.96%	0.07%
TROW	B	0.46%	0.11%	0.11%
TRV	B	0.28%	0.26%	0.26%
TSCO	D	0.16%	0.07%	0.07%
TSN	B	0.18%	0.08%	0.08%
TT	A	0.45%	0.39%	0.39%
TXT	D	0.32%	0.07%	0.07%
UAL	A	0.67%	0.12%	0.12%
UPS	C	0.17%	0.45%	0.17%
URI	B	0.44%	0.25%	0.25%
USB	A	0.28%	0.35%	0.28%
VICI	C	0.08%	0.15%	0.08%
VLO	C	0.45%	0.18%	0.18%
VLTO	D	0.23%	0.06%	0.06%
VST	B	0.52%	0.2%	0.2%
VTR	C	0.34%	0.13%	0.13%
VTRS	A	0.38%	0.06%	0.06%
VZ	C	0.32%	0.74%	0.32%
WAB	B	0.46%	0.15%	0.15%
WEC	A	0.26%	0.14%	0.14%
WFC	A	0.44%	1.02%	0.44%
WLK	D	0.14%	0.01%	0.01%
WMB	A	0.11%	0.29%	0.11%
WRB	A	0.18%	0.08%	0.08%
WY	D	0.16%	0.1%	0.1%
XEL	A	0.36%	0.17%	0.17%
XOM	B	0.43%	2.4%	0.43%
XYL	D	0.15%	0.14%	0.14%
ZBH	C	0.35%	0.1%	0.1%
ZM	B	0.29%	0.08%	0.08%

FEX Overweight 118 Positions Relative to VTV

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
AXON	A	0.64%
EXPE	B	0.52%
VRT	B	0.52%
FICO	B	0.5%
EME	C	0.49%
HWM	A	0.48%
PWR	A	0.47%
OC	A	0.47%
TRGP	B	0.46%
FANG	D	0.45%
RS	B	0.45%
HEI	B	0.44%
BURL	A	0.44%
NRG	B	0.43%
TOL	B	0.42%
CPNG	D	0.42%
UTHR	C	0.42%
EQT	B	0.41%
DASH	A	0.41%
LYV	A	0.41%
BG	F	0.4%
TPL	A	0.4%
FCNCA	A	0.4%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
HOOD	B	0.38%
CTAS	B	0.36%
ATO	A	0.36%
BRO	B	0.36%
LII	A	0.35%
COST	B	0.35%
ALLY	C	0.34%
ANET	C	0.33%
META	D	0.33%
RMD	C	0.33%
ERIE	D	0.32%
ULTA	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
FTNT	C	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%
FSLR	F	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%
TJX	A	0.26%
TYL	B	0.26%
MANH	D	0.25%
SPGI	C	0.25%
SHW	A	0.25%
MCO	B	0.25%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
EFX	F	0.21%
DECK	A	0.19%
MSTR	C	0.19%
BR	A	0.18%
IEX	B	0.18%
RGA	A	0.18%
WSO	A	0.18%
KIM	A	0.18%
LVS	C	0.17%
CSL	C	0.17%
AAPL	C	0.17%
IT	C	0.17%
UBER	D	0.16%
ROST	C	0.16%
ECL	D	0.16%
HSY	F	0.15%
COIN	C	0.15%
LLY	F	0.14%
AMT	D	0.14%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
EQIX	A	0.09%
SBUX	A	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%
ADSK	A	0.09%
RIVN	F	0.08%
ZTS	D	0.08%
SBAC	D	0.08%
MCD	D	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
WAT	B	0.08%
ROL	B	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
BLD	D	0.07%
WSM	B	0.07%

FEX Underweight 74 Positions Relative to VTV

Symbol	Grade	Weight
UNH	C	-2.41%
PG	A	-1.79%
WMT	A	-1.67%
ABBV	D	-1.66%
MRK	F	-1.2%
QCOM	F	-0.84%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
UNP	C	-0.65%
HON	B	-0.62%
BMY	B	-0.52%
GILD	C	-0.51%
ADI	D	-0.51%
SCHW	B	-0.49%
PLD	D	-0.48%
REGN	F	-0.42%
WM	A	-0.4%
CME	A	-0.37%
ITW	B	-0.34%
MMM	D	-0.33%
MCK	B	-0.3%
TFC	A	-0.27%
DLR	B	-0.27%
NEM	D	-0.24%
FIS	C	-0.23%
AME	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
A	D	-0.18%
STZ	D	-0.18%
MCHP	D	-0.18%
EA	A	-0.18%
GLW	B	-0.17%
DFS	B	-0.17%
ROK	B	-0.14%
WTW	B	-0.14%
CDW	F	-0.12%
IFF	D	-0.12%
GPN	B	-0.12%
CAH	B	-0.12%
ES	D	-0.11%
K	A	-0.1%
WDC	D	-0.1%
TRU	D	-0.09%
ZBRA	B	-0.09%
WBD	C	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
INVH	D	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
TRMB	B	-0.07%
MRO	B	-0.07%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
RPRX	D	-0.05%
STE	F	-0.05%
EL	F	-0.04%
IBKR	A	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%