FEX vs. CATH ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Global X S&P 500 Catholic Values ETF (CATH)

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

$103.43

Average Daily Volume

22,378

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.53

Average Daily Volume

32,958

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	FEX	CATH
30 Days	2.40%	1.15%
60 Days	7.50%	6.81%
90 Days	7.29%	2.68%
12 Months	31.46%	33.38%

286 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in CATH	Overlap
AAPL	C	0.18%	7.25%	0.18%
ACGL	B	0.47%	0.09%	0.09%
ADBE	F	0.08%	0.47%	0.08%
ADI	C	0.08%	0.24%	0.08%
ADM	F	0.42%	0.11%	0.11%
ADP	A	0.1%	0.3%	0.1%
ADSK	C	0.09%	0.12%	0.09%
AEE	A	0.4%	0.05%	0.05%
AEP	C	0.39%	0.12%	0.12%
AFL	A	0.41%	0.14%	0.14%
AIG	F	0.33%	0.1%	0.1%
AJG	D	0.27%	0.15%	0.15%
AMAT	B	0.27%	0.34%	0.27%
AMD	B	0.08%	0.54%	0.08%
AMGN	D	0.36%	1.08%	0.36%
ANET	A	0.46%	0.21%	0.21%
APD	C	0.28%	0.14%	0.14%
APH	D	0.32%	0.16%	0.16%
APTV	D	0.42%	0.06%	0.06%
ATO	A	0.39%	0.04%	0.04%
AVB	C	0.19%	0.07%	0.07%
AVGO	C	0.36%	1.64%	0.36%
AWK	C	0.19%	0.06%	0.06%
AXON	A	0.22%	0.08%	0.08%
AXP	B	0.1%	0.36%	0.1%
AZO	D	0.26%	0.18%	0.18%
BAC	D	0.25%	0.64%	0.25%
BAX	D	0.1%	0.12%	0.1%
BBY	C	0.29%	0.06%	0.06%
BEN	F	0.31%	0.01%	0.01%
BG	F	0.38%	0.05%	0.05%
BIIB	F	0.14%	0.18%	0.14%
BK	C	0.5%	0.11%	0.11%
BKNG	C	0.34%	0.45%	0.34%
BKR	B	0.26%	0.08%	0.08%
BLK	A	0.2%	0.31%	0.2%
BR	B	0.18%	0.07%	0.07%
BRO	A	0.38%	0.05%	0.05%
BSX	A	0.36%	0.78%	0.36%
C	C	0.25%	0.28%	0.25%
CAG	D	0.38%	0.05%	0.05%
CAT	A	0.28%	0.5%	0.28%
CB	B	0.38%	0.26%	0.26%
CBRE	B	0.23%	0.09%	0.09%
CCL	C	0.34%	0.06%	0.06%
CDNS	D	0.15%	0.15%	0.15%
CEG	A	0.43%	0.17%	0.17%
CF	A	0.47%	0.03%	0.03%
CFG	D	0.38%	0.04%	0.04%
CHTR	D	0.28%	0.07%	0.07%
CI	D	0.18%	0.61%	0.18%
CINF	B	0.48%	0.05%	0.05%
CL	D	0.35%	0.33%	0.33%
CMCSA	C	0.43%	0.33%	0.33%
CMG	C	0.31%	0.26%	0.26%
CMI	A	0.19%	0.12%	0.12%
CMS	A	0.29%	0.05%	0.05%
CNP	B	0.23%	0.04%	0.04%
COF	C	0.36%	0.12%	0.12%
COP	D	0.4%	0.26%	0.26%
COST	C	0.45%	1.58%	0.45%
CPB	D	0.28%	0.03%	0.03%
CPRT	C	0.08%	0.12%	0.08%
CRM	B	0.09%	0.55%	0.09%
CRWD	D	0.32%	0.13%	0.13%
CSCO	A	0.36%	0.45%	0.36%
CTAS	C	0.29%	0.18%	0.18%
CTRA	D	0.37%	0.04%	0.04%
CTSH	B	0.46%	0.08%	0.08%
CTVA	A	0.09%	0.09%	0.09%
CVS	C	0.4%	0.49%	0.4%
CVX	B	0.39%	0.53%	0.39%
D	A	0.29%	0.11%	0.11%
DAL	C	0.33%	0.08%	0.08%
DD	C	0.09%	0.08%	0.08%
DE	B	0.36%	0.28%	0.28%
DECK	B	0.4%	0.08%	0.08%
DG	F	0.11%	0.07%	0.07%
DGX	C	0.37%	0.11%	0.11%
DHI	C	0.57%	0.19%	0.19%
DLR	C	0.18%	0.11%	0.11%
DOV	B	0.35%	0.07%	0.07%
DOW	B	0.24%	0.08%	0.08%
DPZ	D	0.27%	0.05%	0.05%
DRI	C	0.09%	0.07%	0.07%
DTE	A	0.38%	0.06%	0.06%
DUK	B	0.29%	0.19%	0.19%
DVN	F	0.36%	0.06%	0.06%
EA	D	0.08%	0.07%	0.07%
EBAY	A	0.49%	0.11%	0.11%
ECL	B	0.27%	0.14%	0.14%
ED	A	0.39%	0.08%	0.08%
EIX	B	0.3%	0.08%	0.08%
EL	D	0.07%	0.08%	0.07%
ELV	F	0.16%	0.74%	0.16%
EOG	B	0.42%	0.15%	0.15%
EPAM	F	0.26%	0.02%	0.02%
EQR	C	0.28%	0.06%	0.06%
EQT	B	0.4%	0.05%	0.05%
ESS	D	0.19%	0.04%	0.04%
ETN	C	0.35%	0.34%	0.34%
ETR	A	0.5%	0.06%	0.06%
EW	F	0.06%	0.25%	0.06%
EXC	A	0.39%	0.09%	0.09%
EXPD	D	0.08%	0.05%	0.05%
EXPE	B	0.19%	0.06%	0.06%
F	D	0.29%	0.14%	0.14%
FANG	C	0.38%	0.07%	0.07%
FCX	B	0.08%	0.16%	0.08%
FDX	F	0.29%	0.16%	0.16%
FE	C	0.29%	0.05%	0.05%
FICO	A	0.43%	0.1%	0.1%
FITB	C	0.29%	0.06%	0.06%
FOXA	A	0.5%	0.02%	0.02%
FSLR	C	0.28%	0.05%	0.05%
GDDY	D	0.47%	0.05%	0.05%
GE	C	0.49%	0.53%	0.49%
GEHC	C	0.1%	0.26%	0.1%
GIS	C	0.29%	0.17%	0.17%
GM	D	0.43%	0.17%	0.17%
GOOGL	B	0.37%	2.03%	0.37%
GPC	D	0.25%	0.06%	0.06%
GPN	F	0.48%	0.06%	0.06%
GRMN	D	0.45%	0.09%	0.09%
GS	D	0.27%	0.37%	0.27%
GWW	B	0.19%	0.12%	0.12%
HAL	D	0.37%	0.06%	0.06%
HBAN	D	0.37%	0.05%	0.05%
HIG	B	0.39%	0.08%	0.08%
HLT	B	0.34%	0.19%	0.19%
HOLX	D	0.09%	0.12%	0.09%
HPE	B	0.37%	0.06%	0.06%
HPQ	B	0.08%	0.07%	0.07%
HRL	F	0.26%	0.03%	0.03%
HUBB	B	0.1%	0.06%	0.06%
HUM	F	0.14%	0.21%	0.14%
HWM	A	0.53%	0.11%	0.11%
INCY	B	0.35%	0.07%	0.07%
INTC	D	0.24%	0.21%	0.21%
INTU	F	0.16%	0.36%	0.16%
INVH	F	0.08%	0.04%	0.04%
IPG	D	0.36%	0.02%	0.02%
IR	B	0.27%	0.1%	0.1%
IRM	A	0.55%	0.08%	0.08%
ISRG	C	0.37%	1.08%	0.37%
IT	B	0.1%	0.08%	0.08%
JBHT	D	0.27%	0.04%	0.04%
JBL	C	0.35%	0.03%	0.03%
JCI	C	0.19%	0.14%	0.14%
JPM	D	0.43%	1.42%	0.43%
K	A	0.12%	0.08%	0.08%
KDP	C	0.28%	0.15%	0.15%
KEY	C	0.2%	0.03%	0.03%
KHC	F	0.36%	0.13%	0.13%
KIM	C	0.3%	0.03%	0.03%
KKR	C	0.52%	0.21%	0.21%
KLAC	B	0.23%	0.21%	0.21%
KMB	D	0.08%	0.19%	0.08%
KMI	A	0.37%	0.09%	0.09%
KR	C	0.37%	0.15%	0.15%
L	D	0.35%	0.04%	0.04%
LEN	B	0.51%	0.15%	0.15%
LIN	B	0.09%	0.5%	0.09%
LKQ	F	0.4%	0.03%	0.03%
LOW	A	0.2%	0.51%	0.2%
LRCX	D	0.24%	0.22%	0.22%
LUV	B	0.26%	0.05%	0.05%
LYB	F	0.33%	0.06%	0.06%
LYV	B	0.19%	0.03%	0.03%
MA	A	0.09%	0.99%	0.09%
MAA	D	0.19%	0.04%	0.04%
MAR	B	0.25%	0.19%	0.19%
MCO	D	0.19%	0.16%	0.16%
MDT	C	0.19%	0.72%	0.19%
META	A	0.46%	2.61%	0.46%
MKC	C	0.1%	0.08%	0.08%
MLM	F	0.08%	0.08%	0.08%
MMC	D	0.18%	0.26%	0.18%
MMM	C	0.33%	0.2%	0.2%
MOH	D	0.19%	0.13%	0.13%
MPC	C	0.39%	0.11%	0.11%
MPWR	B	0.27%	0.09%	0.09%
MS	B	0.18%	0.31%	0.18%
MSFT	D	0.16%	6.59%	0.16%
MSI	A	0.38%	0.16%	0.16%
MTB	C	0.39%	0.07%	0.07%
MTD	B	0.17%	0.2%	0.17%
NEE	A	0.3%	0.36%	0.3%
NFLX	B	0.35%	0.63%	0.35%
NKE	D	0.19%	0.35%	0.19%
NOW	C	0.29%	0.38%	0.29%
NSC	D	0.1%	0.15%	0.1%
NTAP	D	0.4%	0.05%	0.05%
NTRS	C	0.27%	0.04%	0.04%
NUE	C	0.39%	0.08%	0.08%
NVDA	B	0.39%	6.06%	0.39%
NVR	B	0.1%	0.1%	0.1%
NWSA	D	0.08%	0.02%	0.02%
NXPI	F	0.21%	0.12%	0.12%
OKE	A	0.29%	0.11%	0.11%
OMC	C	0.19%	0.04%	0.04%
ORCL	C	0.29%	0.56%	0.29%
ORLY	A	0.18%	0.22%	0.18%
OTIS	A	0.17%	0.11%	0.11%
OXY	D	0.34%	0.08%	0.08%
PANW	D	0.34%	0.23%	0.23%
PCAR	C	0.16%	0.14%	0.14%
PCG	C	0.38%	0.09%	0.09%
PEG	A	0.3%	0.09%	0.09%
PFG	C	0.18%	0.04%	0.04%
PG	D	0.09%	1.66%	0.09%
PGR	C	0.1%	0.36%	0.1%
PH	B	0.2%	0.21%	0.2%
PHM	A	0.32%	0.1%	0.1%
PKG	B	0.29%	0.04%	0.04%
PNC	C	0.3%	0.17%	0.17%
PODD	C	0.1%	0.1%	0.1%
POOL	B	0.1%	0.05%	0.05%
PPG	D	0.17%	0.07%	0.07%
PPL	B	0.1%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSX	D	0.39%	0.12%	0.12%
PTC	D	0.08%	0.04%	0.04%
PWR	B	0.48%	0.11%	0.11%
PYPL	C	0.33%	0.19%	0.19%
QCOM	C	0.14%	0.39%	0.14%
RCL	C	0.46%	0.13%	0.13%
RF	C	0.38%	0.05%	0.05%
RJF	B	0.17%	0.05%	0.05%
RMD	C	0.11%	0.22%	0.11%
ROL	C	0.26%	0.04%	0.04%
ROP	C	0.16%	0.12%	0.12%
ROST	D	0.26%	0.16%	0.16%
RSG	C	0.26%	0.11%	0.11%
SJM	D	0.36%	0.04%	0.04%
SNA	A	0.45%	0.04%	0.04%
SNPS	F	0.21%	0.16%	0.16%
SO	A	0.1%	0.21%	0.1%
SPG	A	0.09%	0.12%	0.09%
SPGI	B	0.1%	0.4%	0.1%
SRE	B	0.37%	0.11%	0.11%
STE	D	0.09%	0.15%	0.09%
STLD	B	0.39%	0.04%	0.04%
STT	C	0.3%	0.06%	0.06%
STX	B	0.43%	0.05%	0.05%
STZ	D	0.08%	0.16%	0.08%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.44%	0.04%	0.04%
SYK	C	0.18%	0.76%	0.18%
SYY	D	0.09%	0.15%	0.09%
T	A	0.47%	0.33%	0.33%
TDY	A	0.28%	0.04%	0.04%
TJX	D	0.44%	0.43%	0.43%
TMUS	A	0.29%	0.21%	0.21%
TRGP	A	0.1%	0.07%	0.07%
TROW	D	0.39%	0.05%	0.05%
TRV	C	0.29%	0.12%	0.12%
TSCO	B	0.09%	0.1%	0.09%
TSN	D	0.09%	0.07%	0.07%
TT	A	0.49%	0.23%	0.23%
TTWO	F	0.08%	0.06%	0.06%
TXN	C	0.09%	0.39%	0.09%
TYL	B	0.29%	0.05%	0.05%
UAL	B	0.45%	0.05%	0.05%
UBER	C	0.26%	0.41%	0.26%
UPS	D	0.16%	0.26%	0.16%
URI	C	0.31%	0.14%	0.14%
USB	D	0.29%	0.17%	0.17%
VLO	D	0.36%	0.09%	0.09%
VMC	D	0.08%	0.07%	0.07%
VRSK	C	0.16%	0.1%	0.1%
VST	B	0.54%	0.09%	0.09%
VZ	B	0.36%	0.39%	0.36%
WAB	B	0.47%	0.08%	0.08%
WBD	D	0.36%	0.04%	0.04%
WEC	A	0.4%	0.06%	0.06%
WELL	C	0.2%	0.17%	0.17%
WFC	F	0.31%	0.45%	0.31%
WM	B	0.24%	0.2%	0.2%
WMB	A	0.18%	0.12%	0.12%
WRB	C	0.18%	0.04%	0.04%
WY	C	0.29%	0.06%	0.06%
XEL	B	0.4%	0.08%	0.08%
XOM	A	0.42%	1.11%	0.42%
XYL	C	0.25%	0.09%	0.09%
ZBH	F	0.33%	0.14%	0.14%

FEX Overweight 84 Positions Relative to CATH

Symbol	Grade	Weight
HEI	C	0.5%
FCNCA	D	0.48%
VRT	B	0.46%
BRK.A	C	0.46%
APO	B	0.44%
BAH	A	0.43%
OC	C	0.42%
LLY	D	0.42%
EG	B	0.42%
TEL	D	0.41%
RS	D	0.41%
MKL	C	0.41%
CE	C	0.39%
UHAL	B	0.39%
CNC	F	0.38%
WPC	C	0.38%
LII	C	0.38%
TDG	B	0.37%
ERIE	B	0.37%
PLTR	A	0.37%
VTRS	D	0.36%
LNG	A	0.35%
CRBG	B	0.33%
LPLA	C	0.33%
AMZN	C	0.33%
FNF	B	0.31%
SSNC	C	0.3%
ZM	C	0.29%
JNJ	D	0.28%
NTNX	C	0.27%
CSL	A	0.27%
PSTG	F	0.26%
TGT	D	0.26%
HSY	F	0.26%
TXT	F	0.25%
VRTX	D	0.24%
PINS	C	0.23%
DDOG	C	0.22%
LMT	A	0.21%
VTR	C	0.21%
HCA	C	0.21%
KVUE	C	0.21%
PM	D	0.2%
ALNY	C	0.19%
MO	D	0.19%
KO	C	0.19%
MDLZ	D	0.19%
MANH	C	0.19%
ARES	A	0.19%
LHX	A	0.18%
J	F	0.18%
GD	C	0.18%
WSO	C	0.18%
TTD	A	0.18%
CHD	D	0.17%
WLK	C	0.17%
DKNG	D	0.17%
REGN	D	0.17%
ARE	D	0.17%
RIVN	F	0.15%
OKTA	F	0.14%
MGM	C	0.14%
TRU	A	0.12%
IBM	A	0.11%
GLW	C	0.1%
RPM	B	0.1%
CPNG	C	0.1%
WMT	A	0.1%
RTX	A	0.1%
NOC	B	0.1%
SNAP	D	0.1%
MRVL	B	0.09%
NET	D	0.09%
AMH	D	0.09%
TMO	D	0.09%
ABT	C	0.09%
SMCI	F	0.09%
ZS	F	0.08%
HON	C	0.08%
BDX	C	0.08%
ENTG	D	0.07%
NBIX	F	0.07%
BA	F	0.07%
HUBS	D	0.07%

FEX Underweight 145 Positions Relative to CATH

Symbol	Grade	Weight
TSLA	C	-2.35%
GOOG	B	-1.68%
HD	A	-1.33%
V	C	-1.12%
MCD	A	-0.71%
GILD	A	-0.65%
ZTS	C	-0.55%
ACN	B	-0.46%
MCK	F	-0.41%
UNP	D	-0.4%
SBUX	C	-0.36%
DIS	D	-0.35%
IDXX	D	-0.26%
PLD	D	-0.26%
BX	C	-0.26%
AMT	C	-0.25%
IQV	F	-0.25%
FI	A	-0.25%
MU	D	-0.24%
SCHW	D	-0.23%
COR	F	-0.23%
ICE	A	-0.22%
CME	A	-0.2%
SHW	C	-0.2%
GEV	A	-0.19%
ITW	B	-0.19%
EQIX	C	-0.19%
CARR	B	-0.18%
CSX	D	-0.18%
ABNB	D	-0.18%
AON	B	-0.18%
EMR	B	-0.17%
DXCM	F	-0.17%
CAH	B	-0.17%
MNST	D	-0.15%
NEM	C	-0.14%
WST	D	-0.14%
SLB	D	-0.13%
YUM	B	-0.13%
PSA	C	-0.13%
CCI	C	-0.12%
PAYX	A	-0.12%
O	A	-0.12%
TFC	D	-0.12%
FTNT	B	-0.11%
FAST	C	-0.11%
ALGN	D	-0.11%
MET	B	-0.11%
ALL	C	-0.11%
ODFL	F	-0.1%
FIS	B	-0.1%
LULU	D	-0.1%
AMP	A	-0.1%
MSCI	B	-0.1%
AME	D	-0.1%
EXR	C	-0.09%
MCHP	F	-0.09%
EFX	C	-0.09%
DFS	C	-0.08%
ROK	C	-0.08%
CLX	C	-0.08%
HES	C	-0.08%
ON	F	-0.07%
CSGP	F	-0.07%
WTW	C	-0.07%
VLTO	A	-0.07%
FTV	C	-0.07%
TFX	C	-0.07%
NDAQ	B	-0.07%
HSIC	D	-0.06%
SOLV	C	-0.06%
SBAC	C	-0.06%
ANSS	D	-0.06%
KEYS	C	-0.06%
BLDR	B	-0.06%
CDW	D	-0.06%
ULTA	D	-0.06%
IFF	C	-0.06%
PNR	B	-0.05%
TER	C	-0.05%
DVA	C	-0.05%
CPAY	A	-0.05%
IEX	D	-0.05%
CBOE	B	-0.05%
WDC	C	-0.05%
DLTR	F	-0.05%
MAS	A	-0.05%
ES	D	-0.05%
AMCR	C	-0.04%
LNT	A	-0.04%
MRO	C	-0.04%
VRSN	B	-0.04%
FDS	C	-0.04%
NDSN	C	-0.04%
TAP	D	-0.04%
ZBRA	C	-0.04%
KMX	F	-0.04%
NRG	A	-0.04%
AVY	D	-0.04%
IP	C	-0.04%
SWK	C	-0.04%
BALL	C	-0.04%
PNW	B	-0.03%
ALB	D	-0.03%
REG	C	-0.03%
BWA	C	-0.03%
JNPR	B	-0.03%
NCLH	C	-0.03%
FFIV	B	-0.03%
AOS	B	-0.03%
BXP	C	-0.03%
DAY	B	-0.03%
GNRC	B	-0.03%
JKHY	A	-0.03%
CPT	C	-0.03%
MHK	B	-0.03%
NI	A	-0.03%
HST	D	-0.03%
UDR	C	-0.03%
HAS	B	-0.03%
TPR	C	-0.03%
AES	C	-0.03%
AKAM	D	-0.03%
ALLE	A	-0.03%
ENPH	F	-0.03%
CHRW	C	-0.03%
EVRG	C	-0.03%
LW	D	-0.03%
GEN	B	-0.03%
TRMB	B	-0.03%
APA	F	-0.02%
FRT	D	-0.02%
WBA	F	-0.02%
FMC	C	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
AIZ	B	-0.02%
MOS	F	-0.02%
GL	C	-0.02%
QRVO	F	-0.02%
PAYC	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%
PARA	F	-0.01%
FOX	A	-0.01%