FEX vs. XLF ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR Select Sector Fund - Financial (XLF)
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
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | XLF |
|---|---|---|
| 30 Days | 6.62% | 7.68% |
| 60 Days | 8.07% | 11.64% |
| 90 Days | 10.60% | 14.59% |
| 12 Months | 33.47% | 46.19% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.54% | 0.29% | |
| AFL | B | 0.34% | 0.8% | 0.34% | |
| AIG | B | 0.35% | 0.71% | 0.35% | |
| AJG | B | 0.18% | 0.94% | 0.18% | |
| ALL | A | 0.45% | 0.75% | 0.45% | |
| AMP | A | 0.31% | 0.8% | 0.31% | |
| AON | A | 0.09% | 1.19% | 0.09% | |
| AXP | A | 0.45% | 2.36% | 0.45% | |
| BAC | A | 0.3% | 4.5% | 0.3% | |
| BK | A | 0.46% | 0.83% | 0.46% | |
| BLK | C | 0.09% | 2.12% | 0.09% | |
| BRK.A | B | 0.26% | 12.45% | 0.26% | |
| BRO | B | 0.36% | 0.38% | 0.36% | |
| C | A | 0.37% | 1.89% | 0.37% | |
| CB | C | 0.34% | 1.57% | 0.34% | |
| CBOE | B | 0.09% | 0.3% | 0.09% | |
| CFG | B | 0.38% | 0.3% | 0.3% | |
| CINF | A | 0.47% | 0.34% | 0.34% | |
| COF | B | 0.41% | 1.02% | 0.41% | |
| CPAY | A | 0.2% | 0.37% | 0.2% | |
| EG | C | 0.4% | 0.23% | 0.23% | |
| ERIE | D | 0.32% | 0.15% | 0.15% | |
| FI | A | 0.4% | 1.76% | 0.4% | |
| FITB | A | 0.28% | 0.46% | 0.28% | |
| GS | A | 0.5% | 2.7% | 0.5% | |
| HBAN | A | 0.41% | 0.37% | 0.37% | |
| HIG | B | 0.34% | 0.5% | 0.34% | |
| ICE | C | 0.25% | 1.31% | 0.25% | |
| JPM | A | 0.3% | 10.0% | 0.3% | |
| KEY | B | 0.19% | 0.26% | 0.19% | |
| KKR | A | 0.49% | 1.48% | 0.49% | |
| L | A | 0.36% | 0.22% | 0.22% | |
| MA | C | 0.09% | 6.24% | 0.09% | |
| MCO | B | 0.25% | 1.1% | 0.25% | |
| MET | A | 0.09% | 0.71% | 0.09% | |
| MMC | B | 0.08% | 1.58% | 0.08% | |
| MS | A | 0.33% | 2.4% | 0.33% | |
| MSCI | C | 0.09% | 0.69% | 0.09% | |
| MTB | A | 0.41% | 0.52% | 0.41% | |
| NDAQ | A | 0.19% | 0.47% | 0.19% | |
| NTRS | A | 0.31% | 0.31% | 0.31% | |
| PFG | D | 0.17% | 0.27% | 0.17% | |
| PGR | A | 0.43% | 2.19% | 0.43% | |
| PNC | B | 0.19% | 1.2% | 0.19% | |
| PRU | A | 0.18% | 0.65% | 0.18% | |
| PYPL | B | 0.18% | 1.27% | 0.18% | |
| RF | A | 0.29% | 0.35% | 0.29% | |
| RJF | A | 0.23% | 0.43% | 0.23% | |
| SPGI | C | 0.25% | 2.38% | 0.25% | |
| STT | A | 0.28% | 0.41% | 0.28% | |
| SYF | B | 0.54% | 0.37% | 0.37% | |
| TROW | B | 0.46% | 0.39% | 0.39% | |
| TRV | B | 0.28% | 0.85% | 0.28% | |
| USB | A | 0.28% | 1.14% | 0.28% | |
| WFC | A | 0.44% | 3.6% | 0.44% | |
| WRB | A | 0.18% | 0.26% | 0.18% |
FEX Overweight 317 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| EME | C | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 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% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| TPL | A | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | 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% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| NEE | D | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | 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% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| LUV | C | 0.28% | |
| PKG | A | 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% | |
| CSCO | B | 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% | |
| PPL | 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% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | 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% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| DIS | B | 0.2% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 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% | |
| NTAP | C | 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% | |
| WLK | D | 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% | |
| HD | A | 0.09% | |
| AVB | B | 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% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 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% | |
| MO | A | 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% | |
| LOW | D | 0.08% | |
| AZO | C | 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% | |
| 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: 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
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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