SPYG vs. FEX ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to First Trust Large Cap Core AlphaDEX (FEX)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.96

Average Daily Volume

1,808,624

Number of Holdings ^*

231

* 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

$103.51

Average Daily Volume

22,862

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	FEX
30 Days	1.34%	-0.25%
60 Days	2.90%	1.34%
90 Days	9.46%	7.57%
12 Months	40.14%	29.90%

148 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in FEX	Overlap
AAPL	C	12.5%	0.17%	0.17%
ACGL	F	0.14%	0.34%	0.14%
ACN	C	0.44%	0.09%	0.09%
ADSK	B	0.11%	0.09%	0.09%
AJG	D	0.11%	0.18%	0.11%
AKAM	D	0.03%	0.36%	0.03%
AMP	B	0.09%	0.28%	0.09%
AMT	D	0.15%	0.17%	0.15%
AMZN	A	6.21%	0.09%	0.09%
ANET	B	0.36%	0.36%	0.36%
AON	A	0.14%	0.09%	0.09%
APH	B	0.17%	0.09%	0.09%
AVGO	B	2.84%	0.26%	0.26%
AXON	B	0.11%	0.49%	0.11%
AXP	A	0.38%	0.44%	0.38%
AZO	D	0.13%	0.09%	0.09%
BKNG	A	0.52%	0.27%	0.27%
BLDR	F	0.08%	0.33%	0.08%
BR	C	0.05%	0.18%	0.05%
BRO	B	0.07%	0.36%	0.07%
BSX	C	0.25%	0.27%	0.25%
CARR	D	0.1%	0.24%	0.1%
CAT	B	0.39%	0.26%	0.26%
CBOE	B	0.05%	0.09%	0.05%
CCL	A	0.05%	0.4%	0.05%
CE	F	0.05%	0.42%	0.05%
CEG	B	0.13%	0.36%	0.13%
CF	B	0.03%	0.43%	0.03%
CHTR	B	0.05%	0.27%	0.05%
CL	F	0.11%	0.17%	0.11%
CMG	B	0.29%	0.09%	0.09%
COP	D	0.3%	0.44%	0.3%
COST	D	0.59%	0.35%	0.35%
CPAY	B	0.09%	0.19%	0.09%
CSX	F	0.11%	0.25%	0.11%
CTAS	B	0.14%	0.36%	0.14%
CTRA	F	0.04%	0.44%	0.04%
DAL	A	0.07%	0.47%	0.07%
DE	B	0.21%	0.26%	0.21%
DECK	B	0.08%	0.17%	0.08%
DELL	A	0.07%	0.18%	0.07%
DHI	D	0.19%	0.42%	0.19%
DRI	C	0.04%	0.17%	0.04%
ECL	C	0.12%	0.18%	0.12%
EFX	D	0.05%	0.24%	0.05%
EOG	D	0.17%	0.44%	0.17%
EQIX	B	0.14%	0.09%	0.09%
ERIE	D	0.02%	0.37%	0.02%
ETN	B	0.3%	0.18%	0.18%
EXPD	D	0.02%	0.08%	0.02%
EXPE	B	0.07%	0.48%	0.07%
FANG	F	0.12%	0.46%	0.12%
FCX	D	0.12%	0.08%	0.08%
FI	A	0.22%	0.4%	0.22%
FICO	B	0.17%	0.45%	0.17%
FTNT	B	0.18%	0.27%	0.18%
FTV	F	0.09%	0.17%	0.09%
GDDY	A	0.08%	0.36%	0.08%
GE	D	0.3%	0.33%	0.3%
GOOGL	A	3.4%	0.09%	0.09%
GRMN	A	0.05%	0.24%	0.05%
GWW	A	0.13%	0.27%	0.13%
HCA	D	0.13%	0.43%	0.13%
HD	B	0.53%	0.09%	0.09%
HLT	A	0.21%	0.27%	0.21%
HSY	F	0.04%	0.17%	0.04%
HUBB	B	0.04%	0.18%	0.04%
HWM	B	0.09%	0.44%	0.09%
IQV	F	0.05%	0.08%	0.05%
IR	C	0.11%	0.17%	0.11%
IRM	B	0.07%	0.47%	0.07%
ISRG	B	0.43%	0.27%	0.27%
IT	C	0.14%	0.18%	0.14%
KKR	B	0.34%	0.48%	0.34%
KLAC	F	0.32%	0.08%	0.08%
KO	D	0.36%	0.16%	0.16%
LEN	D	0.08%	0.41%	0.08%
LLY	F	2.51%	0.18%	0.18%
LVS	B	0.04%	0.18%	0.04%
LYV	A	0.07%	0.37%	0.07%
MA	B	1.08%	0.09%	0.09%
MAR	A	0.22%	0.09%	0.09%
MAS	D	0.03%	0.09%	0.03%
MCD	C	0.34%	0.09%	0.09%
MCO	D	0.12%	0.26%	0.12%
MDLZ	D	0.14%	0.17%	0.14%
META	B	4.42%	0.35%	0.35%
MMC	D	0.2%	0.09%	0.09%
MOH	D	0.04%	0.17%	0.04%
MPC	F	0.1%	0.41%	0.1%
MPWR	F	0.16%	0.17%	0.16%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.16%	0.36%	0.16%
NFLX	A	1.16%	0.28%	0.28%
NKE	F	0.15%	0.16%	0.15%
NOW	A	0.7%	0.28%	0.28%
NTAP	D	0.03%	0.17%	0.03%
NUE	F	0.08%	0.41%	0.08%
NVDA	B	12.32%	0.3%	0.3%
NVR	D	0.1%	0.25%	0.1%
ODFL	A	0.13%	0.08%	0.08%
OKE	B	0.13%	0.28%	0.13%
ON	D	0.05%	0.42%	0.05%
ORCL	B	0.99%	0.36%	0.36%
ORLY	C	0.18%	0.09%	0.09%
OTIS	B	0.06%	0.09%	0.06%
PANW	B	0.42%	0.09%	0.09%
PAYX	B	0.06%	0.09%	0.06%
PCAR	C	0.14%	0.47%	0.14%
PEP	D	0.3%	0.09%	0.09%
PGR	D	0.26%	0.43%	0.26%
PH	A	0.22%	0.35%	0.22%
PHM	D	0.1%	0.42%	0.1%
PLTR	B	0.31%	0.51%	0.31%
PM	A	0.27%	0.38%	0.27%
POOL	B	0.03%	0.09%	0.03%
PSA	D	0.08%	0.25%	0.08%
PWR	B	0.11%	0.46%	0.11%
RCL	B	0.17%	0.5%	0.17%
ROL	D	0.02%	0.08%	0.02%
ROST	F	0.17%	0.17%	0.17%
RSG	D	0.08%	0.09%	0.08%
SBAC	D	0.04%	0.09%	0.04%
SBUX	A	0.23%	0.09%	0.09%
SHW	D	0.15%	0.25%	0.15%
SNA	A	0.03%	0.49%	0.03%
SPG	C	0.07%	0.18%	0.07%
SPGI	D	0.25%	0.25%	0.25%
STLD	A	0.04%	0.45%	0.04%
STX	D	0.03%	0.25%	0.03%
SYK	A	0.28%	0.09%	0.09%
TDG	C	0.27%	0.25%	0.25%
TJX	D	0.3%	0.26%	0.26%
TMO	D	0.29%	0.08%	0.08%
TRGP	A	0.13%	0.4%	0.13%
TSCO	D	0.04%	0.17%	0.04%
TSLA	A	2.58%	0.17%	0.17%
TT	C	0.22%	0.44%	0.22%
TYL	A	0.09%	0.28%	0.09%
UBER	C	0.59%	0.18%	0.18%
ULTA	C	0.04%	0.33%	0.04%
URI	B	0.2%	0.45%	0.2%
VRTX	D	0.28%	0.09%	0.09%
VST	B	0.15%	0.47%	0.15%
WAT	A	0.03%	0.08%	0.03%
WMB	A	0.09%	0.1%	0.09%
WST	B	0.09%	0.1%	0.09%
ZTS	D	0.16%	0.08%	0.08%

SPYG Overweight 83 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	D	11.26%
GOOG	A	2.82%
V	A	1.11%
CRM	A	0.99%
AMD	F	0.89%
ADBE	F	0.76%
UNH	C	0.7%
INTU	D	0.6%
PG	D	0.56%
AMAT	F	0.54%
ABBV	A	0.44%
LIN	C	0.42%
MRK	F	0.38%
LRCX	F	0.36%
QCOM	D	0.35%
BX	B	0.31%
SNPS	B	0.27%
CDNS	C	0.25%
TXN	A	0.25%
CRWD	C	0.25%
ADI	C	0.24%
UNP	D	0.23%
REGN	F	0.21%
CPRT	D	0.16%
NXPI	C	0.16%
ADP	A	0.16%
HES	B	0.14%
BA	F	0.14%
GEV	A	0.13%
WM	A	0.13%
LULU	C	0.12%
CME	B	0.11%
ITW	A	0.11%
ABNB	B	0.1%
MCHP	F	0.09%
ROP	D	0.09%
FAST	A	0.08%
VMC	A	0.08%
MNST	C	0.08%
MLM	A	0.08%
SMCI	F	0.08%
DXCM	C	0.07%
AME	A	0.07%
DFS	A	0.07%
VRSK	B	0.07%
DLR	A	0.07%
IDXX	F	0.07%
EW	D	0.06%
ANSS	C	0.06%
YUM	D	0.06%
CSGP	F	0.05%
TTWO	A	0.05%
PTC	B	0.05%
ROK	B	0.05%
EA	A	0.05%
NCLH	A	0.04%
MTD	D	0.04%
PNR	B	0.04%
CHD	B	0.04%
CDW	F	0.04%
STE	D	0.04%
LW	B	0.03%
HST	D	0.03%
VRSN	F	0.03%
JBL	A	0.03%
MRO	C	0.03%
FDS	B	0.03%
ALGN	F	0.03%
APA	F	0.03%
WYNN	B	0.03%
EPAM	F	0.02%
RL	B	0.02%
ALLE	C	0.02%
CZR	D	0.02%
DAY	A	0.02%
DPZ	B	0.02%
AOS	F	0.02%
GNRC	A	0.02%
MGM	D	0.02%
PODD	A	0.02%
PAYC	A	0.01%
ENPH	F	0.01%
DVA	D	0.01%

SPYG Underweight 224 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.57%
APP	B	-0.54%
GM	B	-0.52%
VRT	B	-0.49%
SYF	B	-0.49%
GS	B	-0.47%
F	D	-0.47%
BK	B	-0.47%
EME	A	-0.46%
OC	B	-0.46%
WAB	B	-0.46%
CPNG	B	-0.46%
CINF	B	-0.45%
RS	C	-0.45%
XOM	C	-0.45%
CVX	A	-0.45%
TROW	A	-0.45%
OXY	F	-0.44%
CMCSA	A	-0.44%
T	A	-0.44%
DVN	F	-0.44%
ALL	C	-0.44%
HEI	D	-0.43%
CTSH	D	-0.43%
VLO	F	-0.43%
TOL	C	-0.43%
UTHR	A	-0.43%
PSX	F	-0.43%
NRG	B	-0.43%
SLB	F	-0.43%
FOXA	A	-0.43%
EG	F	-0.43%
ADM	F	-0.42%
HPE	A	-0.42%
APTV	F	-0.42%
HAL	F	-0.42%
BURL	D	-0.42%
SWKS	F	-0.42%
LYB	F	-0.41%
WFC	B	-0.41%
BG	F	-0.41%
KMI	B	-0.4%
TMUS	B	-0.4%
THC	C	-0.4%
CVNA	A	-0.4%
CVS	F	-0.39%
ALNY	C	-0.38%
DASH	A	-0.38%
MTB	B	-0.38%
CRBG	B	-0.38%
ETR	A	-0.37%
HBAN	B	-0.37%
AIG	B	-0.37%
DTE	C	-0.36%
CFG	A	-0.36%
BKR	A	-0.36%
NI	B	-0.36%
DGX	B	-0.36%
AEE	B	-0.36%
CB	C	-0.36%
FCNCA	C	-0.36%
CNC	D	-0.36%
BAH	A	-0.36%
COF	A	-0.36%
HIG	D	-0.36%
SRE	C	-0.36%
L	C	-0.36%
LII	B	-0.36%
ED	C	-0.36%
ATO	B	-0.36%
VTR	B	-0.36%
DUK	C	-0.36%
LNG	A	-0.36%
GEN	A	-0.35%
IBM	C	-0.35%
VTRS	B	-0.35%
KR	A	-0.35%
IP	A	-0.35%
FDX	C	-0.35%
XEL	A	-0.35%
AFL	D	-0.35%
CNP	C	-0.35%
EXC	C	-0.35%
C	A	-0.35%
EQT	C	-0.35%
DG	F	-0.34%
ZBH	C	-0.34%
TGT	D	-0.34%
AEP	D	-0.34%
ALLY	F	-0.34%
EBAY	D	-0.34%
RMD	A	-0.34%
NEE	D	-0.34%
VZ	D	-0.33%
RBLX	A	-0.33%
INTC	C	-0.33%
TXT	F	-0.32%
TPL	A	-0.32%
HOOD	B	-0.31%
NTRS	B	-0.3%
MS	B	-0.3%
TRV	B	-0.29%
PCG	B	-0.28%
FSLR	C	-0.28%
CSCO	B	-0.28%
D	B	-0.28%
PKG	A	-0.28%
USB	B	-0.28%
JPM	A	-0.28%
BAC	B	-0.28%
TTD	B	-0.28%
TDY	B	-0.28%
JNJ	D	-0.27%
SSNC	D	-0.27%
PEG	B	-0.27%
CMS	C	-0.27%
RF	B	-0.27%
LNT	C	-0.27%
JBHT	A	-0.27%
EQR	D	-0.27%
WEC	B	-0.27%
FITB	B	-0.27%
CASY	A	-0.27%
WELL	A	-0.27%
STT	A	-0.27%
ICE	C	-0.27%
ZM	A	-0.27%
MANH	D	-0.26%
LUV	A	-0.26%
HRL	F	-0.26%
EIX	D	-0.26%
PPL	C	-0.26%
BRK.A	D	-0.26%
KHC	D	-0.26%
KDP	F	-0.25%
DOW	F	-0.25%
VLTO	D	-0.25%
BIIB	F	-0.25%
PPG	F	-0.25%
BBY	D	-0.24%
GIS	D	-0.24%
HUM	F	-0.22%
APO	B	-0.21%
RJF	A	-0.21%
ELV	F	-0.21%
GPC	F	-0.21%
APD	B	-0.19%
J	D	-0.19%
GD	C	-0.18%
O	D	-0.18%
DOC	C	-0.18%
MDT	B	-0.18%
UPS	C	-0.18%
CSL	C	-0.18%
PNC	B	-0.18%
LHX	A	-0.18%
CMI	B	-0.18%
KEY	B	-0.18%
LH	A	-0.18%
NDAQ	B	-0.18%
KIM	B	-0.18%
CTVA	A	-0.18%
PRU	B	-0.18%
SO	C	-0.18%
PYPL	B	-0.18%
PFG	C	-0.18%
WRB	C	-0.18%
DD	D	-0.17%
IEX	A	-0.17%
WY	D	-0.17%
SYY	D	-0.17%
AWK	D	-0.17%
CPB	D	-0.17%
KEYS	C	-0.17%
XYL	F	-0.17%
OMC	B	-0.17%
WSO	D	-0.17%
NWSA	A	-0.17%
RGA	C	-0.17%
FNF	C	-0.17%
ARE	F	-0.17%
MAA	D	-0.17%
TSN	D	-0.17%
DIS	C	-0.17%
HOLX	A	-0.17%
FE	D	-0.17%
WLK	F	-0.16%
CI	D	-0.16%
EXR	D	-0.16%
MSTR	B	-0.12%
ARES	B	-0.1%
COIN	C	-0.1%
CLX	B	-0.09%
MO	A	-0.09%
AMGN	C	-0.09%
VICI	D	-0.09%
GLPI	D	-0.09%
BDX	C	-0.09%
EMR	B	-0.09%
JCI	B	-0.09%
NOC	D	-0.09%
LOW	B	-0.09%
MKL	D	-0.09%
HPQ	B	-0.09%
AVB	C	-0.09%
NSC	B	-0.09%
ESS	D	-0.09%
ABT	A	-0.09%
MET	C	-0.09%
MU	C	-0.09%
RPM	B	-0.09%
WSM	F	-0.08%
CAG	D	-0.08%
RVTY	C	-0.08%
BLD	F	-0.08%
AVY	D	-0.08%
RIVN	F	-0.08%
CCI	D	-0.08%
GEHC	D	-0.08%
NDSN	D	-0.08%
MKC	C	-0.08%
KMB	D	-0.08%
DOV	B	-0.08%
LMT	D	-0.08%