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      FEX vs. BTAL ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.01

      Average Daily Volume

      445,126

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX BTAL
      30 Days 6.62% -4.57%
      60 Days 8.07% -3.16%
      90 Days 10.60% -3.70%
      12 Months 33.47% -6.81%
      146 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in BTAL Overlap
      ACGL D 0.29% 0.38% 0.29%
      ACN C 0.08% 0.44% 0.08%
      AEE A 0.36% 0.49% 0.36%
      AKAM D 0.29% 0.36% 0.29%
      ALL A 0.45% 0.48% 0.45%
      ALLY C 0.34% -0.37% -0.37%
      AMGN D 0.07% 0.37% 0.07%
      ANET C 0.33% -0.46% -0.46%
      AON A 0.09% 0.47% 0.09%
      ARE D 0.15% -0.4% -0.4%
      AVB B 0.09% 0.45% 0.09%
      AVGO D 0.24% -0.45% -0.45%
      AWK D 0.16% -0.42% -0.42%
      AXON A 0.64% -0.74% -0.74%
      AZO C 0.08% 0.33% 0.08%
      BG F 0.4% 0.4% 0.4%
      BKR B 0.4% 0.53% 0.4%
      BLD D 0.07% -0.4% -0.4%
      BLDR D 0.31% -0.44% -0.44%
      BLK C 0.09% -0.54% -0.54%
      BRO B 0.36% 0.47% 0.36%
      CARR D 0.23% -0.45% -0.45%
      CB C 0.34% 0.45% 0.34%
      CBOE B 0.09% 0.43% 0.09%
      CCL B 0.45% -0.63% -0.63%
      CE F 0.23% -0.24% -0.24%
      CEG D 0.3% -0.52% -0.52%
      CF B 0.43% 0.46% 0.43%
      CFG B 0.38% -0.49% -0.49%
      CI F 0.16% 0.4% 0.16%
      CINF A 0.47% 0.49% 0.47%
      CMG B 0.09% 0.45% 0.09%
      CMS C 0.25% 0.44% 0.25%
      CNC D 0.33% 0.32% 0.32%
      COIN C 0.15% -0.71% -0.71%
      CPB D 0.15% 0.38% 0.15%
      CSCO B 0.27% 0.49% 0.27%
      CSX B 0.26% 0.45% 0.26%
      CTSH B 0.42% 0.43% 0.42%
      CVNA B 0.48% -0.68% -0.68%
      D C 0.25% -0.45% -0.45%
      DAL C 0.53% -0.68% -0.68%
      DASH A 0.41% -0.59% -0.59%
      DD D 0.16% 0.43% 0.16%
      DECK A 0.19% 0.44% 0.19%
      DELL C 0.19% -0.53% -0.53%
      DGX A 0.35% 0.45% 0.35%
      DRI B 0.17% 0.46% 0.17%
      DUK C 0.33% 0.43% 0.33%
      DVN F 0.42% 0.37% 0.37%
      ED D 0.31% 0.42% 0.31%
      EFX F 0.21% -0.35% -0.35%
      EG C 0.4% 0.42% 0.4%
      ELV F 0.2% 0.33% 0.2%
      EQR B 0.25% 0.44% 0.25%
      EQT B 0.41% -0.59% -0.59%
      ERIE D 0.32% 0.38% 0.32%
      ETN A 0.18% -0.52% -0.52%
      EXPE B 0.52% -0.56% -0.56%
      F C 0.45% -0.44% -0.44%
      FANG D 0.45% 0.39% 0.39%
      FCX D 0.07% -0.42% -0.42%
      FOXA B 0.45% 0.48% 0.45%
      FTNT C 0.3% 0.52% 0.3%
      GD F 0.16% 0.41% 0.16%
      GIS D 0.22% 0.38% 0.22%
      GLPI C 0.08% 0.42% 0.08%
      GPC D 0.23% 0.37% 0.23%
      HEI B 0.44% 0.47% 0.44%
      HIG B 0.34% 0.45% 0.34%
      HOOD B 0.38% -0.72% -0.72%
      HPQ B 0.09% 0.45% 0.09%
      HUM C 0.22% 0.34% 0.22%
      IBM C 0.32% 0.45% 0.32%
      INTC D 0.36% -0.54% -0.54%
      J F 0.18% 0.41% 0.18%
      JNJ D 0.24% 0.42% 0.24%
      KHC F 0.22% 0.38% 0.22%
      KKR A 0.49% -0.55% -0.55%
      KMI A 0.43% 0.56% 0.43%
      KO D 0.15% 0.37% 0.15%
      KR B 0.34% 0.47% 0.34%
      L A 0.36% 0.45% 0.36%
      LMT D 0.08% 0.38% 0.08%
      LNG B 0.4% 0.51% 0.4%
      LNT A 0.26% 0.46% 0.26%
      LYV A 0.41% -0.62% -0.62%
      MCD D 0.08% 0.42% 0.08%
      MKC D 0.08% 0.41% 0.08%
      MKL A 0.09% 0.53% 0.09%
      MMC B 0.08% 0.42% 0.08%
      MOH F 0.14% 0.36% 0.14%
      MPWR F 0.11% -0.24% -0.24%
      MSI B 0.37% 0.51% 0.37%
      MSTR C 0.19% 1.19% 0.19%
      MU D 0.08% -0.43% -0.43%
      NOC D 0.08% 0.4% 0.08%
      NRG B 0.43% -0.49% -0.49%
      NTRS A 0.31% -0.54% -0.54%
      NVDA C 0.29% -0.48% -0.48%
      O D 0.15% 0.39% 0.15%
      OC A 0.47% -0.46% -0.46%
      ON D 0.39% 0.38% 0.38%
      ORLY B 0.09% 0.5% 0.09%
      OXY D 0.42% 0.38% 0.38%
      PAYX C 0.09% 0.47% 0.09%
      PCAR B 0.48% 0.51% 0.48%
      PGR A 0.43% 0.45% 0.43%
      PKG A 0.28% 0.49% 0.28%
      PLTR B 0.7% -0.87% -0.87%
      PWR A 0.47% -0.51% -0.51%
      PYPL B 0.18% -0.52% -0.52%
      RBLX C 0.39% -0.51% -0.51%
      RF A 0.29% -0.5% -0.5%
      RGA A 0.18% 0.48% 0.18%
      RIVN F 0.08% -0.3% -0.3%
      RMD C 0.33% -0.45% -0.45%
      RSG A 0.09% 0.43% 0.09%
      SHW A 0.25% -0.47% -0.47%
      SNA A 0.52% 0.55% 0.52%
      T A 0.44% 0.5% 0.44%
      TDY B 0.27% 0.48% 0.27%
      TGT F 0.34% -0.44% -0.44%
      TJX A 0.26% 0.43% 0.26%
      TMUS B 0.39% 0.49% 0.39%
      TOL B 0.42% -0.47% -0.47%
      TROW B 0.46% -0.48% -0.48%
      TRV B 0.28% 0.52% 0.28%
      TSLA B 0.22% -0.7% -0.7%
      TT A 0.45% -0.51% -0.51%
      TTD B 0.27% -0.5% -0.5%
      TXT D 0.32% 0.4% 0.32%
      UBER D 0.16% -0.42% -0.42%
      URI B 0.44% -0.52% -0.52%
      USB A 0.28% -0.49% -0.49%
      UTHR C 0.42% 0.45% 0.42%
      VICI C 0.08% 0.42% 0.08%
      VRT B 0.52% -0.67% -0.67%
      VST B 0.52% -0.76% -0.76%
      VTRS A 0.38% 0.48% 0.38%
      VZ C 0.32% 0.44% 0.32%
      WEC A 0.26% 0.46% 0.26%
      WELL A 0.27% 0.5% 0.27%
      WRB A 0.18% 0.45% 0.18%
      XEL A 0.36% 0.5% 0.36%
      XOM B 0.43% 0.44% 0.43%
      FEX Overweight 227 Positions Relative to BTAL
      Symbol Grade Weight
      APP B 0.97%
      UAL A 0.67%
      RCL A 0.55%
      SYF B 0.54%
      GM B 0.53%
      FICO B 0.5%
      GS A 0.5%
      EME C 0.49%
      HWM A 0.48%
      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%
      BK A 0.46%
      AXP A 0.45%
      VLO C 0.45%
      RS B 0.45%
      CMCSA B 0.44%
      BURL A 0.44%
      SLB C 0.44%
      HPE B 0.44%
      HAL C 0.44%
      WFC A 0.44%
      MPC D 0.42%
      CPNG D 0.42%
      PSX C 0.42%
      MTB A 0.41%
      HBAN A 0.41%
      IRM D 0.41%
      COF B 0.41%
      NUE C 0.41%
      GDDY A 0.4%
      IP B 0.4%
      FI A 0.4%
      TPL A 0.4%
      FCNCA A 0.4%
      THC D 0.39%
      SRE A 0.38%
      CVS D 0.38%
      LEN D 0.38%
      PHM D 0.38%
      ETR B 0.38%
      FDX B 0.37%
      LYB F 0.37%
      PM B 0.37%
      ORCL B 0.37%
      PH A 0.37%
      C A 0.37%
      ADM D 0.37%
      CTAS B 0.36%
      CRBG B 0.36%
      DHI D 0.36%
      CNP B 0.36%
      ATO A 0.36%
      NI A 0.36%
      SWKS F 0.36%
      GEN B 0.36%
      LII A 0.35%
      HCA F 0.35%
      COST B 0.35%
      AIG B 0.35%
      ZBH C 0.35%
      VTR C 0.34%
      AFL B 0.34%
      MS A 0.33%
      EXC C 0.33%
      META D 0.33%
      DTE C 0.32%
      AEP D 0.32%
      GE D 0.32%
      EBAY D 0.32%
      AMP A 0.31%
      NEE D 0.31%
      ULTA F 0.31%
      DG F 0.31%
      APTV D 0.31%
      OKE A 0.31%
      JPM A 0.3%
      BAC A 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%
      BAH F 0.29%
      STT A 0.28%
      LUV C 0.28%
      FITB A 0.28%
      FSLR F 0.27%
      PCG A 0.27%
      JBHT C 0.27%
      CASY A 0.27%
      BSX B 0.27%
      HLT A 0.27%
      ISRG A 0.27%
      BRK.A B 0.26%
      PPL B 0.26%
      TYL B 0.26%
      MANH D 0.25%
      EIX B 0.25%
      DE A 0.25%
      SPGI C 0.25%
      ICE C 0.25%
      CAT B 0.25%
      SSNC B 0.25%
      MCO B 0.25%
      PEG A 0.25%
      PSA D 0.24%
      HRL D 0.24%
      PPG F 0.24%
      RJF A 0.23%
      NVR D 0.23%
      VLTO D 0.23%
      BBY D 0.22%
      APO B 0.22%
      TDG D 0.22%
      STX D 0.22%
      DOW F 0.21%
      BIIB F 0.21%
      KDP D 0.21%
      CPAY A 0.2%
      DIS B 0.2%
      NDAQ A 0.19%
      APD A 0.19%
      PNC B 0.19%
      CMI A 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%
      PRU A 0.18%
      LH C 0.18%
      SPG B 0.18%
      WSO A 0.18%
      NWSA B 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%
      PFG D 0.17%
      LHX C 0.17%
      IT C 0.17%
      WY D 0.16%
      ROST C 0.16%
      FE C 0.16%
      FTV C 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%
      MDLZ F 0.15%
      HSY F 0.15%
      XYL D 0.15%
      CL D 0.15%
      DOC D 0.15%
      EXR D 0.15%
      LLY F 0.14%
      WLK D 0.14%
      NKE D 0.14%
      AMT D 0.14%
      WMB A 0.11%
      RPM A 0.1%
      PANW C 0.1%
      MAR B 0.1%
      EMR A 0.1%
      MET A 0.09%
      HD A 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%
      DOV A 0.09%
      NSC B 0.09%
      MA 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%
      ADSK A 0.09%
      MO A 0.09%
      AVY D 0.08%
      ZTS D 0.08%
      EXPD D 0.08%
      MAS D 0.08%
      SBAC D 0.08%
      BDX F 0.08%
      PEP F 0.08%
      KMB D 0.08%
      POOL C 0.08%
      NDSN B 0.08%
      OTIS C 0.08%
      WAT B 0.08%
      ROL B 0.08%
      LOW D 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%
      WSM B 0.07%
      GEHC F 0.07%
      CCI D 0.07%
      FEX Underweight 246 Positions Relative to BTAL
      Symbol Grade Weight
      BILL A -0.68%
      IBKR A -0.62%
      SFM A -0.6%
      LPLA A -0.59%
      PAYC B -0.59%
      HQY B -0.58%
      UNM A -0.57%
      ALSN B -0.56%
      CFLT B -0.56%
      NWL B -0.54%
      PCTY B -0.53%
      WH B -0.53%
      BWXT B -0.53%
      TGNA B -0.53%
      FFIV B -0.52%
      TXRH C -0.51%
      RLI B -0.51%
      MCK B -0.51%
      THG A -0.51%
      BMY B -0.51%
      CHH A -0.5%
      PNM F -0.5%
      G B -0.49%
      GILD C -0.49%
      VFC C -0.48%
      SIGI C -0.48%
      LULU C -0.48%
      AIZ A -0.48%
      AXS A -0.48%
      SBRA C -0.47%
      DBX B -0.47%
      CHD B -0.47%
      GLW B -0.47%
      CME A -0.47%
      HON B -0.47%
      CW B -0.47%
      RYAN B -0.47%
      EDR A -0.46%
      WEN D -0.46%
      SLGN A -0.46%
      RNR C -0.46%
      ADP B -0.46%
      ORI A -0.46%
      REG B -0.45%
      ARMK B -0.45%
      WM A -0.45%
      COR B -0.45%
      ADC B -0.45%
      WTW B -0.45%
      ROP B -0.45%
      PNW B -0.45%
      CHRW C -0.45%
      JAZZ B -0.44%
      BWA D -0.44%
      CDP C -0.44%
      NEU C -0.44%
      DOX D -0.43%
      VRSN F -0.43%
      UNH C -0.43%
      DLB B -0.43%
      CLH B -0.43%
      ZI D -0.43%
      YUM B -0.43%
      MSFT F -0.43%
      MUSA A -0.43%
      RTX C -0.43%
      X C -0.43%
      OHI C -0.43%
      ELS C -0.43%
      CCK C -0.43%
      MSM C -0.43%
      COLM B -0.43%
      FLO D -0.42%
      AVT C -0.42%
      CACI D -0.42%
      CXT B -0.42%
      HRB D -0.41%
      WPC D -0.41%
      SNX C -0.41%
      OLLI D -0.41%
      PAG B -0.41%
      SAIC F -0.4%
      CHE D -0.4%
      MSA D -0.4%
      ASGN F -0.39%
      WTM A -0.39%
      AMCR D -0.39%
      JNPR F -0.39%
      MOS F -0.38%
      FCN D -0.38%
      FMC D -0.37%
      MAN D -0.37%
      KBR F -0.37%
      ARW D -0.37%
      TNET D -0.37%
      PFE D -0.37%
      MUR D -0.37%
      ST F -0.36%
      ABBV D -0.36%
      NEM D -0.35%
      MTCH D -0.35%
      FOXF F -0.35%
      MDU D -0.32%
      SRPT D -0.32%
      BMRN D -0.29%
      AGL F -0.16%
      SMCI F --0.18%
      SEDG F --0.19%
      RUN F --0.21%
      MRNA F --0.22%
      CNXC F --0.23%
      ENPH F --0.23%
      WOLF F --0.25%
      TXG F --0.26%
      NTLA F --0.27%
      RKT F --0.29%
      CELH F --0.29%
      OPEN D --0.3%
      EL F --0.31%
      TER D --0.33%
      BRZE C --0.33%
      COTY F --0.33%
      AMKR D --0.34%
      ELF C --0.35%
      SHLS F --0.35%
      ARWR F --0.35%
      AES F --0.35%
      LRCX F --0.36%
      TFX F --0.36%
      DKS C --0.37%
      WMS D --0.37%
      RGEN D --0.37%
      NVCR C --0.38%
      RIG D --0.38%
      CNM D --0.38%
      DINO D --0.39%
      PLD D --0.39%
      IDXX F --0.39%
      KSS F --0.39%
      ELAN D --0.39%
      PINS D --0.4%
      WBA F --0.4%
      FND C --0.4%
      MKSI C --0.4%
      AMD F --0.4%
      KMX B --0.4%
      FBIN D --0.41%
      ROIV C --0.41%
      AGNC D --0.41%
      W F --0.41%
      POWI D --0.41%
      CRL C --0.41%
      DNLI D --0.42%
      CHX C --0.42%
      CZR F --0.42%
      CWEN C --0.42%
      CSGP D --0.42%
      ILMN D --0.43%
      CC C --0.43%
      CRSP D --0.43%
      MGM D --0.43%
      ALGN D --0.43%
      PATH C --0.43%
      SSD D --0.43%
      SEE C --0.44%
      THO B --0.44%
      TRU D --0.44%
      EW C --0.44%
      UGI A --0.44%
      RYN D --0.44%
      APG B --0.44%
      BBWI D --0.44%
      TREX C --0.45%
      NWE B --0.45%
      DAR C --0.45%
      MTDR B --0.45%
      SMG D --0.46%
      VEEV C --0.46%
      BXP D --0.46%
      LAMR D --0.46%
      ZS C --0.46%
      KRC C --0.46%
      JLL D --0.46%
      PENN C --0.46%
      ROKU D --0.47%
      HHH B --0.47%
      LNC B --0.48%
      AXTA A --0.49%
      OZK B --0.49%
      USFD A --0.49%
      PFGC B --0.49%
      ITT A --0.49%
      WAL B --0.49%
      GH B --0.49%
      SNAP C --0.49%
      NVT B --0.49%
      NET B --0.5%
      CAR C --0.51%
      RMBS C --0.51%
      GNRC B --0.51%
      CBRE B --0.51%
      RRC B --0.51%
      LPX B --0.52%
      COHR B --0.52%
      PEN B --0.52%
      IOT A --0.52%
      VNO B --0.52%
      ALB C --0.52%
      ZION B --0.53%
      MDB C --0.53%
      AR B --0.53%
      JHG A --0.53%
      EXP A --0.53%
      RH B --0.53%
      FYBR D --0.53%
      DKNG B --0.53%
      SNV B --0.54%
      FOUR B --0.54%
      XPO B --0.54%
      CMA A --0.54%
      CG A --0.55%
      PNFP B --0.55%
      WCC B --0.55%
      AA B --0.56%
      SCHW B --0.56%
      DAY B --0.56%
      Z A --0.56%
      GME C --0.56%
      MRVL B --0.56%
      TDOC C --0.56%
      NTRA B --0.56%
      BX A --0.57%
      CRWD B --0.57%
      GTLS B --0.58%
      OWL A --0.58%
      TPG A --0.58%
      PODD C --0.59%
      SAIA B --0.59%
      SQ B --0.6%
      LITE B --0.62%
      DUOL A --0.63%
      LYFT C --0.65%
      PTON B --0.69%
      TOST B --0.71%
      SOFI A --0.79%
      AFRM B --0.84%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank
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