FEX vs. AVLV ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FEX AVLV
30 Days 6.62% 6.17%
60 Days 8.07% 7.50%
90 Days 10.60% 9.21%
12 Months 33.47% 32.44%
132 Overlapping Holdings
Symbol Grade Weight in FEX Weight in AVLV Overlap
AAPL C 0.17% 3.45% 0.17%
ACGL D 0.29% 0.35% 0.29%
ADM D 0.37% 0.22% 0.22%
AFL B 0.34% 0.19% 0.19%
AIG B 0.35% 0.65% 0.35%
ALL A 0.45% 0.42% 0.42%
ALLY C 0.34% 0.19% 0.19%
AMP A 0.31% 0.84% 0.31%
AMZN C 0.09% 2.34% 0.09%
APTV D 0.31% 0.0% 0.0%
AXP A 0.45% 0.52% 0.45%
BBY D 0.22% 0.32% 0.22%
BG F 0.4% 0.25% 0.25%
BKR B 0.4% 0.49% 0.4%
BLDR D 0.31% 0.01% 0.01%
BURL A 0.44% 0.37% 0.37%
CASY A 0.27% 0.27% 0.27%
CAT B 0.25% 1.56% 0.25%
CCL B 0.45% 0.37% 0.37%
CF B 0.43% 0.32% 0.32%
CMCSA B 0.44% 1.31% 0.44%
CMG B 0.09% 0.5% 0.09%
CMI A 0.19% 0.65% 0.19%
CNC D 0.33% 0.09% 0.09%
COP C 0.46% 1.0% 0.46%
COST B 0.35% 2.46% 0.35%
CPNG D 0.42% 0.25% 0.25%
CRBG B 0.36% 0.11% 0.11%
CSL C 0.17% 0.4% 0.17%
CSX B 0.26% 0.84% 0.26%
CTRA B 0.46% 0.3% 0.3%
CVX A 0.46% 1.6% 0.46%
DAL C 0.53% 0.61% 0.53%
DE A 0.25% 1.06% 0.25%
DECK A 0.19% 0.46% 0.19%
DG F 0.31% 0.01% 0.01%
DOW F 0.21% 0.4% 0.21%
DRI B 0.17% 0.27% 0.17%
DVN F 0.42% 0.38% 0.38%
EBAY D 0.32% 0.28% 0.28%
EG C 0.4% 0.25% 0.25%
EME C 0.49% 0.46% 0.46%
EOG A 0.47% 0.79% 0.47%
EQT B 0.41% 0.22% 0.22%
EXPD D 0.08% 0.3% 0.08%
F C 0.45% 0.52% 0.45%
FANG D 0.45% 0.45% 0.45%
FCNCA A 0.4% 0.26% 0.26%
FCX D 0.07% 0.06% 0.06%
FDX B 0.37% 0.8% 0.37%
FITB A 0.28% 0.32% 0.28%
FNF B 0.17% 0.22% 0.17%
FOXA B 0.45% 0.12% 0.12%
FSLR F 0.27% 0.18% 0.18%
GM B 0.53% 0.84% 0.53%
GOOGL C 0.09% 1.22% 0.09%
GS A 0.5% 0.24% 0.24%
GWW B 0.29% 0.72% 0.29%
HAL C 0.44% 0.26% 0.26%
HBAN A 0.41% 0.03% 0.03%
HIG B 0.34% 0.61% 0.34%
HSY F 0.15% 0.01% 0.01%
IP B 0.4% 0.35% 0.35%
JBHT C 0.27% 0.28% 0.27%
JNJ D 0.24% 0.18% 0.18%
JPM A 0.3% 3.03% 0.3%
KR B 0.34% 0.63% 0.34%
LEN D 0.38% 0.51% 0.38%
LEN D 0.38% 0.02% 0.02%
LII A 0.35% 0.04% 0.04%
LNG B 0.4% 0.64% 0.4%
LUV C 0.28% 0.0% 0.0%
LVS C 0.17% 0.18% 0.17%
LYB F 0.37% 0.34% 0.34%
MET A 0.09% 0.56% 0.09%
META D 0.33% 3.18% 0.33%
MKL A 0.09% 0.3% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC D 0.42% 0.57% 0.42%
MS A 0.33% 0.33% 0.33%
NFLX A 0.3% 0.2% 0.2%
NKE D 0.14% 0.35% 0.14%
NSC B 0.09% 0.62% 0.09%
NTRS A 0.31% 0.25% 0.25%
NUE C 0.41% 0.51% 0.41%
NVR D 0.23% 0.4% 0.23%
OC A 0.47% 0.35% 0.35%
ODFL B 0.09% 0.43% 0.09%
OKE A 0.31% 0.02% 0.02%
ON D 0.39% 0.04% 0.04%
OXY D 0.42% 0.39% 0.39%
PAYX C 0.09% 0.0% 0.0%
PCAR B 0.48% 0.76% 0.48%
PFG D 0.17% 0.21% 0.17%
PGR A 0.43% 1.07% 0.43%
PHM D 0.38% 0.36% 0.36%
PKG A 0.28% 0.38% 0.28%
POOL C 0.08% 0.19% 0.08%
PRU A 0.18% 0.55% 0.18%
PSX C 0.42% 0.38% 0.38%
PYPL B 0.18% 0.85% 0.18%
RCL A 0.55% 0.78% 0.55%
RGA A 0.18% 0.24% 0.18%
RJF A 0.23% 0.15% 0.15%
ROST C 0.16% 0.55% 0.16%
RPM A 0.1% 0.32% 0.1%
RS B 0.45% 0.01% 0.01%
SNA A 0.52% 0.08% 0.08%
STLD B 0.47% 0.39% 0.39%
SWKS F 0.36% 0.17% 0.17%
SYF B 0.54% 0.48% 0.48%
T A 0.44% 1.14% 0.44%
TGT F 0.34% 0.88% 0.34%
TJX A 0.26% 1.13% 0.26%
TMUS B 0.39% 0.89% 0.39%
TPL A 0.4% 0.28% 0.28%
TRGP B 0.46% 0.74% 0.46%
TRV B 0.28% 0.85% 0.28%
TSCO D 0.16% 0.46% 0.16%
UAL A 0.67% 0.61% 0.61%
ULTA F 0.31% 0.27% 0.27%
UPS C 0.17% 0.89% 0.17%
URI B 0.44% 0.37% 0.37%
USB A 0.28% 0.24% 0.24%
VTRS A 0.38% 0.27% 0.27%
VZ C 0.32% 1.37% 0.32%
WFC A 0.44% 1.46% 0.44%
WLK D 0.14% 0.08% 0.08%
WMB A 0.11% 0.8% 0.11%
WRB A 0.18% 0.02% 0.02%
WSM B 0.07% 0.34% 0.07%
XOM B 0.43% 2.44% 0.43%
FEX Overweight 242 Positions Relative to AVLV
Symbol Grade Weight
APP B 0.97%
PLTR B 0.7%
AXON A 0.64%
EXPE B 0.52%
VRT B 0.52%
VST B 0.52%
FICO B 0.5%
KKR A 0.49%
CVNA B 0.48%
HWM A 0.48%
PWR A 0.47%
CINF A 0.47%
WAB B 0.46%
TROW B 0.46%
BK A 0.46%
TT A 0.45%
VLO C 0.45%
HEI B 0.44%
SLB C 0.44%
HPE B 0.44%
KMI A 0.43%
NRG B 0.43%
TOL B 0.42%
CTSH B 0.42%
UTHR C 0.42%
MTB A 0.41%
DASH A 0.41%
LYV A 0.41%
IRM D 0.41%
COF B 0.41%
GDDY A 0.4%
FI A 0.4%
RBLX C 0.39%
THC D 0.39%
SRE A 0.38%
CVS D 0.38%
HOOD B 0.38%
CFG B 0.38%
ETR B 0.38%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
C 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%
GEN B 0.36%
L A 0.36%
XEL A 0.36%
HCA F 0.35%
DGX A 0.35%
ZBH C 0.35%
VTR C 0.34%
CB C 0.34%
ANET C 0.33%
EXC C 0.33%
RMD C 0.33%
DUK C 0.33%
DTE C 0.32%
AEP D 0.32%
TXT D 0.32%
IBM C 0.32%
GE D 0.32%
ERIE D 0.32%
NEE D 0.31%
ED D 0.31%
BAC A 0.3%
CEG D 0.3%
FTNT C 0.3%
CHTR C 0.3%
GRMN B 0.3%
BKNG A 0.3%
NOW A 0.29%
ALNY D 0.29%
RF A 0.29%
ZM B 0.29%
AKAM D 0.29%
BAH F 0.29%
NVDA C 0.29%
STT A 0.28%
PCG A 0.27%
TDY B 0.27%
TTD B 0.27%
WELL A 0.27%
CSCO B 0.27%
BSX B 0.27%
HLT A 0.27%
ISRG A 0.27%
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%
AVGO D 0.24%
GPC D 0.23%
CE F 0.23%
VLTO D 0.23%
CARR D 0.23%
GIS D 0.22%
HUM C 0.22%
TSLA B 0.22%
APO B 0.22%
TDG D 0.22%
KHC F 0.22%
STX D 0.22%
BIIB F 0.21%
KDP D 0.21%
EFX F 0.21%
ELV F 0.2%
CPAY A 0.2%
DIS B 0.2%
NDAQ A 0.19%
APD A 0.19%
PNC B 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%
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%
SO D 0.17%
MAA 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%
FE C 0.16%
FTV C 0.16%
GD F 0.16%
OMC C 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%
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%
AMT D 0.14%
MPWR F 0.11%
PANW C 0.1%
MAR B 0.1%
EMR A 0.1%
CBOE B 0.09%
HD A 0.09%
AVB B 0.09%
MSCI C 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%
MA C 0.09%
ORLY B 0.09%
APH A 0.09%
ARES A 0.09%
JCI C 0.09%
SYK C 0.09%
ADSK A 0.09%
AON A 0.09%
MO A 0.09%
BLK C 0.09%
RIVN F 0.08%
AVY D 0.08%
ZTS D 0.08%
MKC D 0.08%
LMT 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%
GLPI C 0.08%
NDSN B 0.08%
OTIS C 0.08%
WAT B 0.08%
ROL B 0.08%
ACN C 0.08%
MMC B 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%
AMGN D 0.07%
GEHC F 0.07%
CCI D 0.07%
FEX Underweight 173 Positions Relative to AVLV
Symbol Grade Weight
UNP C -1.23%
QCOM F -1.18%
GILD C -1.11%
GOOG C -1.02%
LRCX F -0.88%
MELI D -0.79%
FAST B -0.67%
WMT A -0.54%
HES B -0.52%
ADP B -0.45%
LULU C -0.38%
SFM A -0.37%
MRK F -0.34%
MRO B -0.31%
JBL B -0.31%
EWBC A -0.29%
TPR B -0.29%
FIX A -0.26%
TXRH C -0.26%
NCLH B -0.25%
EXP A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
DLTR F -0.22%
MUSA A -0.22%
JXN C -0.21%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFG A -0.18%
ANF C -0.18%
BWXT B -0.17%
LECO B -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
LEA D -0.09%
M D -0.08%
AM A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
PEGA A -0.04%
PII D -0.04%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
IRDM D -0.0%
OSCR D -0.0%
FG B -0.0%
PTEN C -0.0%
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