FEX vs. AVMC ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$109.01

Average Daily Volume

22,877

Number of Holdings *

372

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

11,377

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FEX AVMC
30 Days 3.33% 3.63%
60 Days 7.88% 9.03%
90 Days 9.87% 10.57%
12 Months 30.93% 32.17%
164 Overlapping Holdings
Symbol Grade Weight in FEX Weight in AVMC Overlap
ACGL C 0.3% 0.53% 0.3%
ADM F 0.37% 0.17% 0.17%
AEE B 0.35% 0.18% 0.18%
AKAM F 0.3% 0.26% 0.26%
ALLY C 0.35% 0.19% 0.19%
APP B 0.92% 0.74% 0.74%
APTV F 0.32% 0.22% 0.22%
ATO B 0.35% 0.28% 0.28%
AVY F 0.08% 0.24% 0.08%
AWK D 0.15% 0.23% 0.15%
AXON B 0.64% 0.1% 0.1%
BAH C 0.38% 0.37% 0.37%
BBY C 0.22% 0.29% 0.22%
BIIB F 0.22% 0.3% 0.22%
BLD F 0.08% 0.16% 0.08%
BLDR C 0.32% 0.34% 0.32%
BR A 0.18% 0.37% 0.18%
BRO B 0.36% 0.26% 0.26%
BURL C 0.41% 0.16% 0.16%
CASY B 0.27% 0.27% 0.27%
CBOE D 0.08% 0.29% 0.08%
CCL B 0.44% 0.5% 0.44%
CF B 0.41% 0.29% 0.29%
CFG B 0.38% 0.32% 0.32%
CINF A 0.46% 0.33% 0.33%
CLX A 0.08% 0.23% 0.08%
CMI A 0.19% 0.59% 0.19%
CMS D 0.24% 0.17% 0.17%
CNC F 0.34% 0.14% 0.14%
CNP B 0.34% 0.08% 0.08%
COIN B 0.15% 0.51% 0.15%
CPAY A 0.2% 0.31% 0.2%
CPB F 0.15% 0.07% 0.07%
CSL B 0.17% 0.39% 0.17%
CTRA B 0.44% 0.33% 0.33%
CTSH A 0.44% 0.13% 0.13%
CTVA C 0.17% 0.15% 0.15%
DAL A 0.52% 0.57% 0.52%
DD D 0.16% 0.47% 0.16%
DECK B 0.19% 0.45% 0.19%
DG F 0.3% 0.13% 0.13%
DOV A 0.09% 0.38% 0.09%
DOW F 0.21% 0.35% 0.21%
DRI B 0.17% 0.31% 0.17%
DTE D 0.31% 0.19% 0.19%
DVN F 0.42% 0.44% 0.42%
EBAY C 0.32% 0.27% 0.27%
ED D 0.32% 0.31% 0.31%
EFX F 0.23% 0.38% 0.23%
EG D 0.39% 0.24% 0.24%
EIX C 0.24% 0.11% 0.11%
EME B 0.51% 0.44% 0.44%
EQT B 0.4% 0.33% 0.33%
ERIE F 0.33% 0.19% 0.19%
ETR B 0.38% 0.34% 0.34%
EXC C 0.32% 0.08% 0.08%
EXPD C 0.08% 0.31% 0.08%
EXPE B 0.52% 0.32% 0.32%
FANG C 0.43% 0.11% 0.11%
FCNCA B 0.4% 0.47% 0.4%
FE D 0.16% 0.13% 0.13%
FITB A 0.28% 0.51% 0.28%
FNF C 0.16% 0.23% 0.16%
FOXA A 0.45% 0.21% 0.21%
FSLR F 0.26% 0.26% 0.26%
GDDY B 0.39% 0.23% 0.23%
GEHC D 0.08% 0.39% 0.08%
GIS F 0.22% 0.22% 0.22%
GPC D 0.22% 0.19% 0.19%
GRMN A 0.3% 0.48% 0.3%
HBAN A 0.4% 0.4% 0.4%
HIG C 0.33% 0.62% 0.33%
HOLX D 0.16% 0.19% 0.16%
HPE B 0.45% 0.44% 0.44%
HRL F 0.24% 0.11% 0.11%
HSY F 0.16% 0.16% 0.16%
HUBB C 0.18% 0.37% 0.18%
HWM B 0.48% 0.52% 0.48%
IEX B 0.18% 0.22% 0.18%
IP B 0.39% 0.32% 0.32%
IQV F 0.08% 0.06% 0.06%
IR A 0.18% 0.49% 0.18%
IT B 0.18% 0.58% 0.18%
J D 0.19% 0.19% 0.19%
JBHT C 0.29% 0.26% 0.26%
KEY B 0.19% 0.29% 0.19%
KEYS C 0.17% 0.41% 0.17%
KR A 0.35% 0.13% 0.13%
L A 0.35% 0.23% 0.23%
LH B 0.18% 0.26% 0.18%
LII B 0.35% 0.36% 0.35%
LNT C 0.25% 0.13% 0.13%
LUV B 0.28% 0.27% 0.27%
LYB F 0.37% 0.38% 0.37%
LYV A 0.38% 0.13% 0.13%
MANH C 0.25% 0.29% 0.25%
MAS D 0.08% 0.11% 0.08%
MKC D 0.08% 0.15% 0.08%
MKL A 0.09% 0.35% 0.09%
MOH F 0.16% 0.32% 0.16%
MPWR F 0.12% 0.3% 0.12%
MSTR B 0.17% 0.38% 0.17%
MTB A 0.4% 0.53% 0.4%
NDAQ B 0.18% 0.4% 0.18%
NI A 0.35% 0.12% 0.12%
NRG C 0.43% 0.24% 0.24%
NTAP D 0.16% 0.41% 0.16%
NTRS A 0.3% 0.35% 0.3%
NVR D 0.24% 0.14% 0.14%
NWSA B 0.18% 0.17% 0.17%
OC A 0.46% 0.31% 0.31%
OMC A 0.17% 0.19% 0.17%
ON F 0.4% 0.49% 0.4%
PEG C 0.25% 0.45% 0.25%
PFG C 0.17% 0.31% 0.17%
PHM D 0.39% 0.5% 0.39%
PKG B 0.28% 0.39% 0.28%
POOL D 0.08% 0.22% 0.08%
PPG F 0.24% 0.41% 0.24%
PPL A 0.25% 0.22% 0.22%
PWR B 0.46% 0.16% 0.16%
RCL A 0.55% 0.94% 0.55%
RF A 0.28% 0.38% 0.28%
RGA A 0.18% 0.23% 0.18%
RIVN F 0.08% 0.13% 0.08%
RJF A 0.22% 0.5% 0.22%
RMD C 0.34% 0.44% 0.34%
ROL C 0.08% 0.18% 0.08%
RPM A 0.09% 0.27% 0.09%
RS C 0.47% 0.3% 0.3%
SNA A 0.52% 0.28% 0.28%
SSNC C 0.25% 0.19% 0.19%
STLD C 0.49% 0.42% 0.42%
STT B 0.27% 0.44% 0.27%
SWKS F 0.37% 0.23% 0.23%
SYF B 0.55% 0.46% 0.46%
SYY D 0.17% 0.41% 0.17%
THC B 0.42% 0.21% 0.21%
TOL B 0.43% 0.29% 0.29%
TPL B 0.4% 0.58% 0.4%
TRGP B 0.44% 0.75% 0.44%
TROW A 0.45% 0.4% 0.4%
TSCO D 0.16% 0.38% 0.16%
TSN B 0.17% 0.2% 0.17%
TXT D 0.33% 0.27% 0.27%
UAL A 0.65% 0.48% 0.48%
ULTA C 0.33% 0.2% 0.2%
URI B 0.45% 0.8% 0.45%
UTHR B 0.47% 0.29% 0.29%
VRT B 0.53% 0.76% 0.53%
VST B 0.51% 0.95% 0.51%
VTRS B 0.38% 0.25% 0.25%
WAB B 0.46% 0.4% 0.4%
WAT B 0.09% 0.31% 0.09%
WEC B 0.26% 0.19% 0.19%
WLK F 0.14% 0.08% 0.08%
WRB B 0.18% 0.27% 0.18%
WSM F 0.07% 0.35% 0.07%
WSO B 0.18% 0.23% 0.18%
WST B 0.09% 0.33% 0.09%
XEL A 0.35% 0.29% 0.29%
XYL F 0.15% 0.3% 0.15%
ZBH C 0.34% 0.2% 0.2%
ZM B 0.31% 0.25% 0.25%
FEX Overweight 208 Positions Relative to AVMC
Symbol Grade Weight
PLTR B 0.68%
GM B 0.54%
FICO B 0.51%
GS B 0.51%
KKR B 0.5%
PCAR B 0.49%
CVNA B 0.48%
BK B 0.46%
TT B 0.45%
AXP B 0.45%
EOG A 0.45%
ALL B 0.44%
SLB C 0.44%
NUE D 0.44%
CMCSA B 0.44%
CVX A 0.44%
F C 0.44%
COP C 0.44%
VLO C 0.43%
PGR A 0.43%
WFC A 0.43%
XOM B 0.43%
HAL C 0.43%
HEI A 0.42%
T A 0.42%
COF B 0.42%
PSX C 0.41%
BKR B 0.41%
DASH A 0.41%
CPNG B 0.41%
OXY F 0.41%
RBLX B 0.41%
KMI B 0.41%
IRM D 0.41%
LNG B 0.4%
FI A 0.4%
MPC D 0.4%
TMUS A 0.39%
BG D 0.38%
LEN D 0.38%
DHI D 0.37%
HCA D 0.37%
SRE B 0.37%
MSI B 0.37%
GEN B 0.37%
CVS F 0.37%
ORCL A 0.37%
C B 0.37%
PH A 0.37%
CRBG C 0.36%
INTC C 0.36%
CTAS B 0.36%
ANET C 0.35%
HOOD B 0.35%
COST B 0.35%
FDX B 0.35%
VTR C 0.34%
ALNY D 0.34%
META B 0.34%
PM B 0.34%
AIG B 0.34%
DGX B 0.34%
CB C 0.33%
DUK D 0.33%
GE D 0.33%
TGT C 0.33%
AFL C 0.33%
MS A 0.32%
IBM D 0.32%
CEG D 0.31%
CHTR B 0.31%
AEP D 0.31%
FTNT B 0.31%
TTD B 0.3%
NVDA A 0.3%
OKE A 0.3%
NEE D 0.3%
AMP A 0.3%
VZ D 0.3%
BKNG A 0.3%
NOW A 0.29%
BAC A 0.29%
GWW B 0.29%
CSCO A 0.28%
TRV B 0.28%
TDY B 0.28%
USB B 0.28%
JPM A 0.28%
NFLX A 0.28%
CSX B 0.27%
PCG A 0.27%
WELL B 0.27%
HLT A 0.27%
ISRG A 0.27%
SHW A 0.26%
AVGO C 0.26%
TYL B 0.26%
BSX A 0.26%
ICE C 0.25%
SPGI C 0.25%
EQR C 0.25%
TJX A 0.25%
D D 0.25%
MCO C 0.25%
CAT B 0.25%
BRK.A B 0.25%
CARR C 0.24%
JNJ D 0.24%
TDG D 0.24%
CE F 0.24%
DE D 0.24%
PSA D 0.23%
KHC F 0.23%
STX D 0.23%
VLTO D 0.23%
KDP C 0.22%
APO B 0.22%
HUM D 0.22%
TSLA B 0.22%
ELV F 0.21%
DELL C 0.2%
LHX B 0.19%
PYPL A 0.19%
ETN B 0.19%
PNC B 0.19%
DIS B 0.18%
APD B 0.18%
SPG A 0.18%
KIM A 0.18%
CI D 0.17%
LVS C 0.17%
MAA C 0.17%
PRU B 0.17%
GD C 0.17%
AJG A 0.17%
ARE F 0.16%
LLY F 0.16%
ROST D 0.16%
UBER F 0.16%
AAPL C 0.16%
FTV C 0.16%
UPS C 0.16%
DOC C 0.16%
SO D 0.16%
MDT D 0.16%
ECL C 0.16%
KO F 0.15%
CL F 0.15%
MDLZ F 0.15%
O D 0.15%
EXR D 0.15%
WY F 0.15%
AMT F 0.14%
NKE F 0.14%
ADSK B 0.1%
MAR A 0.1%
PANW B 0.1%
ODFL B 0.1%
EMR A 0.1%
WMB B 0.1%
ABT C 0.09%
MSCI B 0.09%
CMG B 0.09%
EQIX B 0.09%
SBUX B 0.09%
ESS C 0.09%
AVB B 0.09%
MU D 0.09%
SYK A 0.09%
HPQ B 0.09%
RSG B 0.09%
MO A 0.09%
ORLY A 0.09%
MA B 0.09%
VRTX B 0.09%
GOOGL C 0.09%
NSC B 0.09%
ARES B 0.09%
AON B 0.09%
PAYX B 0.09%
AMZN A 0.09%
JCI A 0.09%
APH B 0.09%
FCX F 0.08%
ZTS D 0.08%
SBAC D 0.08%
KMB D 0.08%
VICI D 0.08%
RVTY C 0.08%
GLPI D 0.08%
PEP D 0.08%
BDX F 0.08%
LMT D 0.08%
OTIS D 0.08%
MCD C 0.08%
MET C 0.08%
NDSN B 0.08%
AMGN F 0.08%
MMC D 0.08%
AZO B 0.08%
HD B 0.08%
NOC D 0.08%
ACN B 0.08%
LOW B 0.08%
CAG F 0.07%
KLAC F 0.07%
CCI F 0.07%
TMO F 0.07%
FEX Underweight 354 Positions Relative to AVMC
Symbol Grade Weight
DFS B -0.68%
GLW B -0.6%
MLM B -0.54%
FIS B -0.52%
VMC B -0.51%
EA A -0.49%
CBRE B -0.47%
CDW F -0.45%
LPLA A -0.4%
ROK B -0.4%
VEEV B -0.38%
CSGP F -0.38%
JBL C -0.37%
CHD A -0.36%
A F -0.34%
MRO B -0.33%
FLEX B -0.32%
LDOS C -0.32%
K A -0.31%
XPO B -0.3%
STE D -0.3%
EQH B -0.29%
SAIA B -0.28%
FDS A -0.28%
PINS F -0.28%
SQ B -0.27%
PSTG D -0.27%
OVV C -0.26%
FTI B -0.26%
FIX B -0.26%
TER F -0.25%
GGG B -0.24%
BALL D -0.24%
EWBC B -0.24%
ALGN D -0.23%
CLH B -0.23%
PNR A -0.22%
TWLO B -0.22%
KMX B -0.21%
WMS F -0.21%
FFIV B -0.21%
EMN D -0.21%
ITT A -0.2%
KNSL C -0.2%
USFD B -0.2%
JKHY C -0.2%
WAL B -0.2%
TW B -0.2%
EVR B -0.2%
KVUE A -0.2%
WBD B -0.2%
ACM B -0.19%
LAD B -0.19%
PFGC B -0.19%
COHR C -0.19%
AMCR D -0.19%
LECO C -0.19%
PRI B -0.19%
UNM A -0.19%
RNR D -0.19%
CG B -0.19%
GWRE A -0.19%
ZION B -0.18%
BWXT B -0.18%
BJ B -0.18%
ALLE D -0.18%
NCLH B -0.18%
ATR A -0.18%
NBIX C -0.18%
EXP B -0.18%
MUSA B -0.18%
MLI B -0.18%
PAYC B -0.17%
JEF B -0.17%
AIZ A -0.17%
FLR C -0.17%
WBS A -0.17%
CMA A -0.17%
TTWO A -0.17%
X D -0.17%
IFF F -0.17%
FN C -0.17%
SOFI B -0.17%
ALSN B -0.17%
TXRH A -0.17%
AIT A -0.17%
SF A -0.17%
ALB C -0.17%
INCY B -0.17%
DTM A -0.16%
UFPI B -0.16%
AR B -0.16%
CCK D -0.16%
AFG A -0.16%
HRB D -0.16%
GL B -0.16%
EXEL B -0.16%
BAX F -0.16%
RRC B -0.16%
JLL C -0.16%
TAP B -0.16%
BMRN F -0.16%
LBRDK C -0.16%
AYI A -0.16%
BSY F -0.16%
PNFP B -0.16%
DCI A -0.15%
ORI A -0.15%
FND F -0.15%
AOS F -0.15%
FBIN F -0.15%
R B -0.15%
WCC B -0.15%
SEIC A -0.15%
EPAM B -0.15%
PR C -0.15%
UHS D -0.15%
MRNA F -0.15%
AFRM B -0.15%
ILMN C -0.15%
WFRD F -0.14%
CHRW A -0.14%
TMHC B -0.14%
GNRC B -0.14%
SSD F -0.14%
MTDR B -0.14%
GME C -0.14%
Z B -0.14%
HLNE B -0.14%
SCI B -0.14%
WTFC B -0.14%
ONTO F -0.14%
WWD B -0.14%
INGR B -0.14%
EHC B -0.14%
CIEN B -0.14%
CMC B -0.13%
SSB B -0.13%
ARMK B -0.13%
NYT C -0.13%
GMED B -0.13%
LNW F -0.13%
HALO C -0.13%
EVRG A -0.13%
MEDP D -0.13%
RL B -0.13%
KBR D -0.13%
DINO D -0.13%
ENSG C -0.13%
VOYA B -0.13%
ROKU C -0.13%
CFR B -0.13%
CTLT D -0.13%
TECH D -0.13%
RHI B -0.13%
BWA B -0.13%
TPX B -0.13%
RBC B -0.12%
CHX C -0.12%
RVMD C -0.12%
CHE D -0.12%
PNW A -0.12%
LW B -0.12%
MTG C -0.12%
CLF F -0.12%
DKS D -0.12%
KEX A -0.12%
AXTA A -0.12%
GPK D -0.12%
OLED F -0.12%
APA F -0.12%
TREX C -0.12%
AXS A -0.12%
SKX F -0.12%
JAZZ B -0.12%
PCTY B -0.12%
MTH D -0.12%
ATI F -0.12%
OSK B -0.12%
ALV C -0.12%
MORN B -0.12%
CZR F -0.11%
CHRD D -0.11%
ARW F -0.11%
WEX D -0.11%
FLS B -0.11%
DLTR F -0.11%
IPG F -0.11%
CR B -0.11%
OGE B -0.11%
NOV C -0.11%
RLI A -0.11%
MOS D -0.11%
LSTR B -0.11%
ES D -0.11%
DVA C -0.11%
OMF A -0.11%
TPR A -0.11%
UHAL D -0.11%
MAT C -0.11%
HAS D -0.11%
WSC F -0.11%
GNTX C -0.11%
CBSH A -0.11%
SM C -0.11%
PCVX D -0.11%
FAF C -0.1%
BILL B -0.1%
QRVO F -0.1%
CHDN B -0.1%
ESAB B -0.1%
FOX A -0.1%
FHN A -0.1%
SITE D -0.1%
APG C -0.1%
KNX C -0.1%
SNX C -0.1%
HII F -0.1%
NSIT F -0.1%
MSA D -0.1%
ELAN C -0.1%
BPOP C -0.1%
LSCC D -0.1%
CIVI D -0.1%
AGCO F -0.1%
BERY D -0.1%
MUR D -0.1%
WH A -0.1%
SIGI B -0.09%
S B -0.09%
MGY B -0.09%
MHK D -0.09%
RGLD C -0.09%
IVZ B -0.09%
AM B -0.09%
RYAN B -0.09%
BC D -0.09%
BECN B -0.09%
LEA F -0.09%
BEN C -0.09%
GAP B -0.09%
RPRX F -0.09%
JNPR D -0.09%
ZWS B -0.09%
VNT C -0.09%
PB B -0.09%
ESNT D -0.09%
DXCM C -0.09%
OLLI C -0.09%
THO B -0.09%
LFUS D -0.09%
PVH C -0.08%
SW B -0.08%
WTS B -0.08%
MTN C -0.08%
ENLC A -0.08%
AES F -0.08%
FYBR D -0.08%
G B -0.08%
NFG D -0.08%
AA C -0.08%
NEU C -0.08%
MKTX C -0.08%
OLN F -0.08%
AMG B -0.08%
CGNX C -0.08%
BIO C -0.08%
TTC F -0.08%
AN C -0.08%
TKR F -0.08%
COKE C -0.08%
HXL F -0.07%
H B -0.07%
NXST C -0.07%
CROX F -0.07%
VFC C -0.07%
IDXX F -0.07%
BFAM F -0.07%
DLB D -0.07%
POST D -0.07%
PATH C -0.07%
PTC B -0.07%
SON F -0.07%
TFX F -0.07%
DAR B -0.07%
CNM D -0.07%
AMKR F -0.06%
GFS C -0.06%
ENPH F -0.06%
WHR B -0.06%
FMC F -0.06%
ST F -0.06%
ENTG F -0.06%
CHH B -0.06%
BYD A -0.06%
FRPT B -0.05%
TNET C -0.05%
PAG B -0.05%
SPSC F -0.05%
LULU B -0.05%
BRKR F -0.05%
NWS B -0.05%
FLO F -0.04%
HESM C -0.04%
ADTN B -0.04%
IDA A -0.04%
PARA B -0.04%
BOKF B -0.04%
COLM B -0.04%
SEE C -0.04%
CHWY B -0.03%
SMCI F -0.03%
LANC C -0.03%
LBRDA C -0.03%
DDS B -0.03%
OZK B -0.03%
ZG B -0.03%
PPC C -0.03%
COLB A -0.03%
MGM D -0.03%
CACC D -0.03%
CELH F -0.03%
XRAY F -0.03%
LUMN C -0.02%
CNA C -0.02%
CWEN D -0.02%
HAE B -0.02%
CLVT F -0.02%
MSM C -0.02%
LEVI F -0.02%
TRMB B -0.02%
VAL D -0.01%
ATKR C -0.01%
LKQ C -0.01%
EL F -0.01%
CWEN D -0.01%
PII F -0.01%
UHAL D -0.01%
SAIC D -0.01%
AGR C -0.01%
ACT C -0.01%
QLYS B -0.01%
LCID F -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG C -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN C -0.0%
REYN D -0.0%
FIZZ C -0.0%
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