SPLG vs. FEX ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to First Trust Large Cap Core AlphaDEX (FEX)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	FEX
30 Days	3.05%	6.62%
60 Days	4.55%	8.07%
90 Days	6.32%	10.60%
12 Months	32.76%	33.47%

330 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FEX	Overlap
AAPL	C	6.94%	0.17%	0.17%
ABT	B	0.41%	0.09%	0.09%
ACGL	D	0.07%	0.29%	0.07%
ACN	C	0.44%	0.08%	0.08%
ADM	D	0.05%	0.37%	0.05%
ADSK	A	0.13%	0.09%	0.09%
AEE	A	0.05%	0.36%	0.05%
AEP	D	0.1%	0.32%	0.1%
AFL	B	0.11%	0.34%	0.11%
AIG	B	0.1%	0.35%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.29%	0.03%
ALL	A	0.11%	0.45%	0.11%
AMGN	D	0.3%	0.07%	0.07%
AMP	A	0.11%	0.31%	0.11%
AMT	D	0.19%	0.14%	0.14%
AMZN	C	3.77%	0.09%	0.09%
ANET	C	0.19%	0.33%	0.19%
AON	A	0.17%	0.09%	0.09%
APD	A	0.15%	0.19%	0.15%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.31%	0.03%
ARE	D	0.03%	0.15%	0.03%
ATO	A	0.05%	0.36%	0.05%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.54%	0.24%	0.24%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.16%	0.05%
AXON	A	0.09%	0.64%	0.09%
AXP	A	0.32%	0.45%	0.32%
AZO	C	0.11%	0.08%	0.08%
BAC	A	0.63%	0.3%	0.3%
BBY	D	0.04%	0.22%	0.04%
BDX	F	0.13%	0.08%	0.08%
BG	F	0.03%	0.4%	0.03%
BIIB	F	0.05%	0.21%	0.05%
BK	A	0.12%	0.46%	0.12%
BKNG	A	0.34%	0.3%	0.3%
BKR	B	0.09%	0.4%	0.09%
BLDR	D	0.04%	0.31%	0.04%
BLK	C	0.29%	0.09%	0.09%
BR	A	0.05%	0.18%	0.05%
BRK.A	B	1.73%	0.26%	0.26%
BRO	B	0.05%	0.36%	0.05%
BSX	B	0.27%	0.27%	0.27%
C	A	0.26%	0.37%	0.26%
CAG	D	0.03%	0.07%	0.03%
CARR	D	0.12%	0.23%	0.12%
CAT	B	0.37%	0.25%	0.25%
CB	C	0.22%	0.34%	0.22%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.09%	0.07%	0.07%
CCL	B	0.05%	0.45%	0.05%
CE	F	0.02%	0.23%	0.02%
CEG	D	0.14%	0.3%	0.14%
CF	B	0.03%	0.43%	0.03%
CFG	B	0.04%	0.38%	0.04%
CHTR	C	0.08%	0.3%	0.08%
CI	F	0.18%	0.16%	0.16%
CINF	A	0.05%	0.47%	0.05%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.33%	0.44%	0.33%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.1%	0.19%	0.1%
CMS	C	0.04%	0.25%	0.04%
CNC	D	0.06%	0.33%	0.06%
CNP	B	0.04%	0.36%	0.04%
COF	B	0.14%	0.41%	0.14%
COP	C	0.26%	0.46%	0.26%
COST	B	0.82%	0.35%	0.35%
CPAY	A	0.05%	0.2%	0.05%
CPB	D	0.02%	0.15%	0.02%
CSCO	B	0.46%	0.27%	0.27%
CSX	B	0.14%	0.26%	0.14%
CTAS	B	0.15%	0.36%	0.15%
CTRA	B	0.04%	0.46%	0.04%
CTSH	B	0.08%	0.42%	0.08%
CTVA	C	0.08%	0.16%	0.08%
CVS	D	0.14%	0.38%	0.14%
CVX	A	0.55%	0.46%	0.46%
D	C	0.1%	0.25%	0.1%
DAL	C	0.08%	0.53%	0.08%
DD	D	0.07%	0.16%	0.07%
DE	A	0.21%	0.25%	0.21%
DECK	A	0.05%	0.19%	0.05%
DELL	C	0.08%	0.19%	0.08%
DG	F	0.03%	0.31%	0.03%
DGX	A	0.04%	0.35%	0.04%
DHI	D	0.09%	0.36%	0.09%
DIS	B	0.41%	0.2%	0.2%
DOC	D	0.03%	0.15%	0.03%
DOV	A	0.06%	0.09%	0.06%
DOW	F	0.06%	0.21%	0.06%
DRI	B	0.04%	0.17%	0.04%
DTE	C	0.05%	0.32%	0.05%
DUK	C	0.18%	0.33%	0.18%
DVN	F	0.05%	0.42%	0.05%
EBAY	D	0.06%	0.32%	0.06%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.06%	0.21%	0.06%
EG	C	0.03%	0.4%	0.03%
EIX	B	0.07%	0.25%	0.07%
ELV	F	0.19%	0.2%	0.19%
EMR	A	0.15%	0.1%	0.1%
EOG	A	0.16%	0.47%	0.16%
EQIX	A	0.17%	0.09%	0.09%
EQR	B	0.05%	0.25%	0.05%
EQT	B	0.05%	0.41%	0.05%
ERIE	D	0.02%	0.32%	0.02%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.29%	0.18%	0.18%
ETR	B	0.06%	0.38%	0.06%
EXC	C	0.08%	0.33%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.52%	0.05%
EXR	D	0.07%	0.15%	0.07%
F	C	0.09%	0.45%	0.09%
FANG	D	0.07%	0.45%	0.07%
FCX	D	0.13%	0.07%	0.07%
FDX	B	0.13%	0.37%	0.13%
FE	C	0.04%	0.16%	0.04%
FI	A	0.25%	0.4%	0.25%
FICO	B	0.11%	0.5%	0.11%
FITB	A	0.06%	0.28%	0.06%
FOXA	B	0.02%	0.45%	0.02%
FSLR	F	0.04%	0.27%	0.04%
FTNT	C	0.12%	0.3%	0.12%
FTV	C	0.05%	0.16%	0.05%
GD	F	0.15%	0.16%	0.15%
GDDY	A	0.05%	0.4%	0.05%
GE	D	0.39%	0.32%	0.32%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.36%	0.03%
GIS	D	0.07%	0.22%	0.07%
GM	B	0.13%	0.53%	0.13%
GOOGL	C	2.06%	0.09%	0.09%
GPC	D	0.03%	0.23%	0.03%
GRMN	B	0.06%	0.3%	0.06%
GS	A	0.37%	0.5%	0.37%
GWW	B	0.1%	0.29%	0.1%
HAL	C	0.05%	0.44%	0.05%
HBAN	A	0.05%	0.41%	0.05%
HCA	F	0.12%	0.35%	0.12%
HD	A	0.81%	0.09%	0.09%
HIG	B	0.07%	0.34%	0.07%
HLT	A	0.12%	0.27%	0.12%
HOLX	D	0.04%	0.16%	0.04%
HPE	B	0.06%	0.44%	0.06%
HPQ	B	0.07%	0.09%	0.07%
HRL	D	0.02%	0.24%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.07%	0.22%	0.07%
HWM	A	0.09%	0.48%	0.09%
IBM	C	0.38%	0.32%	0.32%
ICE	C	0.18%	0.25%	0.18%
IEX	B	0.03%	0.18%	0.03%
INTC	D	0.21%	0.36%	0.21%
IP	B	0.04%	0.4%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.18%	0.08%
IRM	D	0.07%	0.41%	0.07%
ISRG	A	0.38%	0.27%	0.27%
IT	C	0.08%	0.17%	0.08%
J	F	0.04%	0.18%	0.04%
JBHT	C	0.03%	0.27%	0.03%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.75%	0.24%	0.24%
JPM	A	1.4%	0.3%	0.3%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.04%	0.19%	0.04%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.05%	0.22%	0.05%
KIM	A	0.03%	0.18%	0.03%
KKR	A	0.21%	0.49%	0.21%
KLAC	D	0.17%	0.07%	0.07%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.43%	0.11%
KO	D	0.48%	0.15%	0.15%
KR	B	0.08%	0.34%	0.08%
L	A	0.03%	0.36%	0.03%
LEN	D	0.08%	0.38%	0.08%
LH	C	0.04%	0.18%	0.04%
LHX	C	0.09%	0.17%	0.09%
LLY	F	1.15%	0.14%	0.14%
LMT	D	0.23%	0.08%	0.08%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.31%	0.08%	0.08%
LUV	C	0.04%	0.28%	0.04%
LVS	C	0.03%	0.17%	0.03%
LYB	F	0.04%	0.37%	0.04%
LYV	A	0.04%	0.41%	0.04%
MA	C	0.86%	0.09%	0.09%
MAA	B	0.04%	0.17%	0.04%
MAR	B	0.13%	0.1%	0.1%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.42%	0.08%	0.08%
MCO	B	0.15%	0.25%	0.15%
MDLZ	F	0.17%	0.15%	0.15%
MDT	D	0.22%	0.16%	0.16%
MET	A	0.1%	0.09%	0.09%
META	D	2.42%	0.33%	0.33%
MKC	D	0.04%	0.08%	0.04%
MMC	B	0.22%	0.08%	0.08%
MO	A	0.19%	0.09%	0.09%
MOH	F	0.03%	0.14%	0.03%
MPC	D	0.11%	0.42%	0.11%
MPWR	F	0.06%	0.11%	0.06%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.16%	0.37%	0.16%
MTB	A	0.07%	0.41%	0.07%
MU	D	0.22%	0.08%	0.08%
NDAQ	A	0.07%	0.19%	0.07%
NDSN	B	0.03%	0.08%	0.03%
NEE	D	0.31%	0.31%	0.31%
NFLX	A	0.73%	0.3%	0.3%
NI	A	0.03%	0.36%	0.03%
NKE	D	0.18%	0.14%	0.14%
NOC	D	0.13%	0.08%	0.08%
NOW	A	0.41%	0.29%	0.29%
NRG	B	0.04%	0.43%	0.04%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.05%	0.16%	0.05%
NTRS	A	0.04%	0.31%	0.04%
NUE	C	0.07%	0.41%	0.07%
NVDA	C	6.9%	0.29%	0.29%
NVR	D	0.05%	0.23%	0.05%
NWSA	B	0.02%	0.18%	0.02%
O	D	0.1%	0.15%	0.1%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.13%	0.31%	0.13%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.06%	0.39%	0.06%
ORCL	B	0.59%	0.37%	0.37%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.42%	0.07%
PANW	C	0.25%	0.1%	0.1%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.12%	0.48%	0.12%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.25%	0.09%
PEP	F	0.44%	0.08%	0.08%
PFG	D	0.04%	0.17%	0.04%
PGR	A	0.3%	0.43%	0.3%
PH	A	0.18%	0.37%	0.18%
PHM	D	0.05%	0.38%	0.05%
PKG	A	0.04%	0.28%	0.04%
PLTR	B	0.25%	0.7%	0.25%
PM	B	0.41%	0.37%	0.37%
PNC	B	0.16%	0.19%	0.16%
POOL	C	0.03%	0.08%	0.03%
PPG	F	0.06%	0.24%	0.06%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.18%	0.09%
PSA	D	0.11%	0.24%	0.11%
PSX	C	0.11%	0.42%	0.11%
PWR	A	0.1%	0.47%	0.1%
PYPL	B	0.17%	0.18%	0.17%
RCL	A	0.11%	0.55%	0.11%
RF	A	0.05%	0.29%	0.05%
RJF	A	0.06%	0.23%	0.06%
RMD	C	0.07%	0.33%	0.07%
ROL	B	0.03%	0.08%	0.03%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.09%	0.09%	0.09%
RVTY	F	0.03%	0.07%	0.03%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.23%	0.09%	0.09%
SHW	A	0.17%	0.25%	0.17%
SLB	C	0.12%	0.44%	0.12%
SNA	A	0.04%	0.52%	0.04%
SO	D	0.19%	0.17%	0.17%
SPG	B	0.11%	0.18%	0.11%
SPGI	C	0.32%	0.25%	0.25%
SRE	A	0.12%	0.38%	0.12%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.28%	0.06%
STX	D	0.04%	0.22%	0.04%
SWKS	F	0.03%	0.36%	0.03%
SYF	B	0.05%	0.54%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.16%	0.07%
T	A	0.33%	0.44%	0.33%
TDG	D	0.14%	0.22%	0.14%
TDY	B	0.04%	0.27%	0.04%
TGT	F	0.14%	0.34%	0.14%
TJX	A	0.27%	0.26%	0.26%
TMO	F	0.38%	0.07%	0.07%
TMUS	B	0.23%	0.39%	0.23%
TRGP	B	0.09%	0.46%	0.09%
TROW	B	0.05%	0.46%	0.05%
TRV	B	0.12%	0.28%	0.12%
TSCO	D	0.06%	0.16%	0.06%
TSLA	B	1.88%	0.22%	0.22%
TSN	B	0.04%	0.18%	0.04%
TT	A	0.19%	0.45%	0.19%
TXT	D	0.03%	0.32%	0.03%
TYL	B	0.05%	0.26%	0.05%
UAL	A	0.06%	0.67%	0.06%
UBER	D	0.29%	0.16%	0.16%
ULTA	F	0.03%	0.31%	0.03%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.44%	0.11%
USB	A	0.16%	0.28%	0.16%
VICI	C	0.07%	0.08%	0.07%
VLO	C	0.09%	0.45%	0.09%
VLTO	D	0.05%	0.23%	0.05%
VRTX	F	0.24%	0.08%	0.08%
VST	B	0.1%	0.52%	0.1%
VTR	C	0.05%	0.34%	0.05%
VTRS	A	0.03%	0.38%	0.03%
VZ	C	0.36%	0.32%	0.32%
WAB	B	0.07%	0.46%	0.07%
WAT	B	0.04%	0.08%	0.04%
WEC	A	0.06%	0.26%	0.06%
WELL	A	0.16%	0.27%	0.16%
WFC	A	0.5%	0.44%	0.44%
WMB	A	0.14%	0.11%	0.11%
WRB	A	0.04%	0.18%	0.04%
WST	C	0.04%	0.09%	0.04%
WY	D	0.05%	0.16%	0.05%
XEL	A	0.08%	0.36%	0.08%
XOM	B	1.07%	0.43%	0.43%
XYL	D	0.06%	0.15%	0.06%
ZBH	C	0.05%	0.35%	0.05%
ZTS	D	0.16%	0.08%	0.08%

SPLG Overweight 169 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	6.19%
GOOG	C	1.7%
UNH	C	1.09%
V	A	1.04%
PG	A	0.8%
WMT	A	0.73%
CRM	B	0.63%
ABBV	D	0.59%
MRK	F	0.49%
AMD	F	0.45%
ADBE	C	0.44%
LIN	D	0.43%
TXN	C	0.38%
INTU	C	0.38%
QCOM	F	0.37%
RTX	C	0.32%
DHR	F	0.3%
HON	B	0.3%
UNP	C	0.29%
PFE	D	0.28%
AMAT	F	0.28%
BX	A	0.26%
ADP	B	0.24%
SCHW	B	0.24%
BMY	B	0.23%
GILD	C	0.22%
ADI	D	0.21%
BA	F	0.21%
PLD	D	0.21%
GEV	B	0.18%
LRCX	F	0.18%
CRWD	B	0.16%
WM	A	0.16%
MCK	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
REGN	F	0.16%
CME	A	0.16%
ITW	B	0.15%
MMM	D	0.14%
TFC	A	0.13%
ABNB	C	0.12%
ROP	B	0.12%
NXPI	D	0.11%
DLR	B	0.11%
FIS	C	0.1%
NEM	D	0.1%
CPRT	A	0.1%
DFS	B	0.09%
AME	A	0.09%
KVUE	A	0.09%
FAST	B	0.09%
MNST	C	0.08%
YUM	B	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
HES	B	0.08%
EW	C	0.08%
COR	B	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
A	D	0.07%
STZ	D	0.07%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
DXCM	D	0.06%
WTW	B	0.06%
ROK	B	0.06%
PTC	A	0.05%
CDW	F	0.05%
MTD	D	0.05%
SW	A	0.05%
CHD	B	0.05%
PODD	C	0.04%
BALL	D	0.04%
FDS	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
LDOS	C	0.04%
STE	F	0.04%
K	A	0.04%
IFF	D	0.04%
ES	D	0.04%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
TPR	B	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
JBL	B	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
EL	F	0.03%
VRSN	F	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
BAX	D	0.03%
TER	D	0.03%
TRMB	B	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
MGM	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
IPG	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 43 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
VRT	B	-0.52%
EME	C	-0.49%
CVNA	B	-0.48%
OC	A	-0.47%
RS	B	-0.45%
HEI	B	-0.44%
BURL	A	-0.44%
TOL	B	-0.42%
CPNG	D	-0.42%
UTHR	C	-0.42%
DASH	A	-0.41%
TPL	A	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
RBLX	C	-0.39%
THC	D	-0.39%
HOOD	B	-0.38%
CRBG	B	-0.36%
LII	A	-0.35%
ALLY	C	-0.34%
ALNY	D	-0.29%
ZM	B	-0.29%
BAH	F	-0.29%
TTD	B	-0.27%
CASY	A	-0.27%
MANH	D	-0.25%
SSNC	B	-0.25%
APO	B	-0.22%
MSTR	C	-0.19%
RGA	A	-0.18%
WSO	A	-0.18%
CSL	C	-0.17%
FNF	B	-0.17%
COIN	C	-0.15%
WLK	D	-0.14%
RPM	A	-0.1%
ARES	A	-0.09%
MKL	A	-0.09%
RIVN	F	-0.08%
GLPI	C	-0.08%
BLD	D	-0.07%
WSM	B	-0.07%