FEX vs. WTV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | WTV |
|---|---|---|
| 30 Days | 6.62% | 9.12% |
| 60 Days | 8.07% | 11.64% |
| 90 Days | 10.60% | 14.82% |
| 12 Months | 33.47% | 41.90% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.57% | 0.37% | |
| AFL | B | 0.34% | 0.72% | 0.34% | |
| AIG | B | 0.35% | 0.67% | 0.35% | |
| AMP | A | 0.31% | 0.85% | 0.31% | |
| APP | B | 0.97% | 5.52% | 0.97% | |
| AXP | A | 0.45% | 0.29% | 0.29% | |
| AZO | C | 0.08% | 0.31% | 0.08% | |
| BAC | A | 0.3% | 0.41% | 0.3% | |
| BBY | D | 0.22% | 0.52% | 0.22% | |
| BK | A | 0.46% | 1.02% | 0.46% | |
| BKNG | A | 0.3% | 0.64% | 0.3% | |
| BKR | B | 0.4% | 0.5% | 0.4% | |
| BLD | D | 0.07% | 0.26% | 0.07% | |
| BLDR | D | 0.31% | 0.89% | 0.31% | |
| C | A | 0.37% | 0.69% | 0.37% | |
| CAT | B | 0.25% | 0.67% | 0.25% | |
| CI | F | 0.16% | 0.54% | 0.16% | |
| CMCSA | B | 0.44% | 0.66% | 0.44% | |
| CNC | D | 0.33% | 0.21% | 0.21% | |
| COP | C | 0.46% | 0.67% | 0.46% | |
| CPAY | A | 0.2% | 0.49% | 0.2% | |
| CRBG | B | 0.36% | 0.64% | 0.36% | |
| CSCO | B | 0.27% | 0.48% | 0.27% | |
| CSL | C | 0.17% | 0.72% | 0.17% | |
| CSX | B | 0.26% | 0.53% | 0.26% | |
| CVX | A | 0.46% | 0.8% | 0.46% | |
| DD | D | 0.16% | 0.56% | 0.16% | |
| DE | A | 0.25% | 0.62% | 0.25% | |
| DRI | B | 0.17% | 0.22% | 0.17% | |
| DVN | F | 0.42% | 0.49% | 0.42% | |
| EBAY | D | 0.32% | 0.55% | 0.32% | |
| EOG | A | 0.47% | 0.5% | 0.47% | |
| EXPD | D | 0.08% | 0.7% | 0.08% | |
| EXPE | B | 0.52% | 0.91% | 0.52% | |
| FANG | D | 0.45% | 0.5% | 0.45% | |
| FDX | B | 0.37% | 0.3% | 0.3% | |
| FI | A | 0.4% | 0.65% | 0.4% | |
| FOXA | B | 0.45% | 1.11% | 0.45% | |
| GDDY | A | 0.4% | 1.24% | 0.4% | |
| GEN | B | 0.36% | 0.56% | 0.36% | |
| GIS | D | 0.22% | 0.43% | 0.22% | |
| GM | B | 0.53% | 0.76% | 0.53% | |
| GS | A | 0.5% | 1.01% | 0.5% | |
| HAL | C | 0.44% | 0.33% | 0.33% | |
| HCA | F | 0.35% | 0.69% | 0.35% | |
| HIG | B | 0.34% | 0.86% | 0.34% | |
| HLT | A | 0.27% | 0.34% | 0.27% | |
| HOLX | D | 0.16% | 0.47% | 0.16% | |
| HPQ | B | 0.09% | 0.38% | 0.09% | |
| HSY | F | 0.15% | 0.22% | 0.15% | |
| JPM | A | 0.3% | 0.32% | 0.3% | |
| KDP | D | 0.21% | 0.41% | 0.21% | |
| KHC | F | 0.22% | 0.47% | 0.22% | |
| KMB | D | 0.08% | 0.22% | 0.08% | |
| KMI | A | 0.43% | 0.73% | 0.43% | |
| LH | C | 0.18% | 0.6% | 0.18% | |
| LMT | D | 0.08% | 0.76% | 0.08% | |
| LNG | B | 0.4% | 0.79% | 0.4% | |
| LOW | D | 0.08% | 0.5% | 0.08% | |
| LVS | C | 0.17% | 0.32% | 0.17% | |
| MAR | B | 0.1% | 0.48% | 0.1% | |
| MAS | D | 0.08% | 0.26% | 0.08% | |
| MCD | D | 0.08% | 0.3% | 0.08% | |
| MDLZ | F | 0.15% | 0.31% | 0.15% | |
| MET | A | 0.09% | 0.85% | 0.09% | |
| MO | A | 0.09% | 0.96% | 0.09% | |
| MPC | D | 0.42% | 0.8% | 0.42% | |
| MS | A | 0.33% | 0.77% | 0.33% | |
| NKE | D | 0.14% | 0.21% | 0.14% | |
| NOC | D | 0.08% | 0.42% | 0.08% | |
| NRG | B | 0.43% | 0.89% | 0.43% | |
| NTAP | C | 0.16% | 0.7% | 0.16% | |
| NTRS | A | 0.31% | 0.48% | 0.31% | |
| NUE | C | 0.41% | 0.37% | 0.37% | |
| NVR | D | 0.23% | 0.36% | 0.23% | |
| OMC | C | 0.16% | 0.62% | 0.16% | |
| OTIS | C | 0.08% | 0.3% | 0.08% | |
| OXY | D | 0.42% | 0.56% | 0.42% | |
| PFG | D | 0.17% | 0.57% | 0.17% | |
| PHM | D | 0.38% | 0.3% | 0.3% | |
| PRU | A | 0.18% | 0.72% | 0.18% | |
| PSX | C | 0.42% | 0.75% | 0.42% | |
| PYPL | B | 0.18% | 0.79% | 0.18% | |
| RJF | A | 0.23% | 0.6% | 0.23% | |
| RS | B | 0.45% | 0.37% | 0.37% | |
| SPG | B | 0.18% | 0.35% | 0.18% | |
| STLD | B | 0.47% | 0.82% | 0.47% | |
| SYF | B | 0.54% | 1.37% | 0.54% | |
| SYY | B | 0.16% | 0.38% | 0.16% | |
| THC | D | 0.39% | 0.25% | 0.25% | |
| TMUS | B | 0.39% | 0.82% | 0.39% | |
| TOL | B | 0.42% | 0.47% | 0.42% | |
| TRGP | B | 0.46% | 0.34% | 0.34% | |
| TROW | B | 0.46% | 0.5% | 0.46% | |
| TXT | D | 0.32% | 0.53% | 0.32% | |
| ULTA | F | 0.31% | 0.14% | 0.14% | |
| UTHR | C | 0.42% | 0.74% | 0.42% | |
| VLO | C | 0.45% | 0.86% | 0.45% | |
| VST | B | 0.52% | 3.36% | 0.52% | |
| VTRS | A | 0.38% | 0.65% | 0.38% | |
| WFC | A | 0.44% | 0.93% | 0.44% | |
| XOM | B | 0.43% | 1.46% | 0.43% |
FEX Overweight 271 Positions Relative to WTV
| 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% | |
| FICO | B | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| CTRA | B | 0.46% | |
| TT | A | 0.45% | |
| ALL | A | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| FCNCA | A | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| ALLY | C | 0.34% | |
| TGT | F | 0.34% | |
| KR | B | 0.34% | |
| 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% | |
| VZ | C | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| NEE | D | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 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% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| ISRG | A | 0.27% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 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% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| CE | F | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| HUM | C | 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% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| DIS | B | 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% | |
| 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% | |
| TSN | B | 0.18% | |
| SO | D | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | 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% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| CTVA | C | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| ARE | D | 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% | |
| WLK | 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% | |
| 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% | |
| JCI | C | 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% | |
| SBAC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 63 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| ORI | A | -0.92% | |
| MRO | B | -0.91% | |
| RTX | C | -0.89% | |
| JBL | B | -0.86% | |
| POST | C | -0.81% | |
| UNM | A | -0.74% | |
| VOYA | B | -0.72% | |
| EXP | A | -0.66% | |
| WSC | D | -0.65% | |
| BERY | B | -0.64% | |
| MCK | B | -0.63% | |
| JXN | C | -0.63% | |
| MTCH | D | -0.61% | |
| AN | C | -0.6% | |
| FIS | C | -0.59% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| CIEN | B | -0.55% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| PAYC | B | -0.53% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| MTN | C | -0.49% | |
| WCC | B | -0.48% | |
| GL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| TWLO | A | -0.42% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| ITW | B | -0.38% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| SCI | B | -0.34% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| BWA | D | -0.32% | |
| TMHC | B | -0.32% | |
| RHI | B | -0.3% | |
| CAH | B | -0.3% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| AOS | F | -0.27% | |
| GPK | C | -0.26% | |
| VRSN | F | -0.23% | |
| CROX | D | -0.19% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
