FEX vs. CCMG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

26,886

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FEX	CCMG
30 Days	3.33%	-1.49%
60 Days	7.88%	0.71%
90 Days	9.87%	2.08%
12 Months	30.93%

91 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in CCMG	Overlap
AAPL	C	0.16%	2.51%	0.16%
AMGN	F	0.08%	0.65%	0.08%
AZO	B	0.08%	0.5%	0.08%
BBY	C	0.22%	0.22%	0.22%
BKNG	A	0.3%	0.65%	0.3%
BKR	B	0.41%	0.25%	0.25%
BLDR	C	0.32%	0.23%	0.23%
CAG	F	0.07%	0.08%	0.07%
CAT	B	0.25%	0.59%	0.25%
CE	F	0.24%	0.05%	0.05%
CF	B	0.41%	0.14%	0.14%
CI	D	0.17%	0.56%	0.17%
CL	F	0.15%	0.44%	0.15%
CLX	A	0.08%	0.14%	0.08%
CMCSA	B	0.44%	0.65%	0.44%
CMI	A	0.19%	0.32%	0.19%
CPAY	A	0.2%	0.19%	0.19%
CSCO	A	0.28%	0.74%	0.28%
CSL	B	0.17%	0.14%	0.14%
CSX	B	0.27%	0.6%	0.27%
CTSH	A	0.44%	0.35%	0.35%
CVX	A	0.44%	0.74%	0.44%
DGX	B	0.34%	0.16%	0.16%
DOW	F	0.21%	0.36%	0.21%
DRI	B	0.17%	0.17%	0.17%
EBAY	C	0.32%	0.37%	0.32%
ELV	F	0.21%	0.59%	0.21%
EMR	A	0.1%	0.37%	0.1%
EOG	A	0.45%	0.58%	0.45%
EXPD	C	0.08%	0.17%	0.08%
FANG	C	0.43%	0.28%	0.28%
FOXA	A	0.45%	0.11%	0.11%
GDDY	B	0.39%	0.12%	0.12%
GEN	B	0.37%	0.08%	0.08%
GIS	F	0.22%	0.32%	0.22%
GPC	D	0.22%	0.14%	0.14%
HCA	D	0.37%	0.52%	0.37%
HD	B	0.08%	0.83%	0.08%
HOLX	D	0.16%	0.08%	0.08%
HPQ	B	0.09%	0.43%	0.09%
HRL	F	0.24%	0.04%	0.04%
HSY	F	0.16%	0.14%	0.14%
IP	B	0.39%	0.19%	0.19%
JCI	A	0.09%	0.24%	0.09%
JNJ	D	0.24%	0.82%	0.24%
KHC	F	0.23%	0.23%	0.23%
KMB	D	0.08%	0.33%	0.08%
KMI	B	0.41%	0.35%	0.35%
KO	F	0.15%	0.47%	0.15%
KR	A	0.35%	0.22%	0.22%
LEN	D	0.38%	0.04%	0.04%
LEN	D	0.38%	0.24%	0.24%
LH	B	0.18%	0.14%	0.14%
LHX	B	0.19%	0.35%	0.19%
LMT	D	0.08%	0.6%	0.08%
LOW	B	0.08%	0.62%	0.08%
LYB	F	0.37%	0.26%	0.26%
MAS	D	0.08%	0.17%	0.08%
MCD	C	0.08%	0.47%	0.08%
MDLZ	F	0.15%	0.54%	0.15%
MDT	D	0.16%	0.59%	0.16%
MO	A	0.09%	0.57%	0.09%
MPC	D	0.4%	0.58%	0.4%
NOC	D	0.08%	0.4%	0.08%
NSC	B	0.09%	0.34%	0.09%
NTAP	D	0.16%	0.22%	0.16%
NUE	D	0.44%	0.46%	0.44%
NVR	D	0.24%	0.22%	0.22%
OC	A	0.46%	0.09%	0.09%
OMC	A	0.17%	0.18%	0.17%
ORLY	A	0.09%	0.52%	0.09%
PEP	D	0.08%	0.45%	0.08%
PHM	D	0.39%	0.2%	0.2%
PM	B	0.34%	0.64%	0.34%
PSX	C	0.41%	0.56%	0.41%
ROST	D	0.16%	0.2%	0.16%
RS	C	0.47%	0.16%	0.16%
SNA	A	0.52%	0.11%	0.11%
STLD	C	0.49%	0.24%	0.24%
SWKS	F	0.37%	0.16%	0.16%
SYY	D	0.17%	0.22%	0.17%
T	A	0.42%	0.63%	0.42%
TGT	C	0.33%	0.54%	0.33%
TOL	B	0.43%	0.11%	0.11%
TSN	B	0.17%	0.11%	0.11%
TXT	D	0.33%	0.16%	0.16%
ULTA	C	0.33%	0.19%	0.19%
UPS	C	0.16%	0.58%	0.16%
VLO	C	0.43%	0.52%	0.43%
WSM	F	0.07%	0.15%	0.07%
XOM	B	0.43%	1.01%	0.43%

FEX Overweight 282 Positions Relative to CCMG

Symbol	Grade	Weight
APP	B	0.92%
PLTR	B	0.68%
UAL	A	0.65%
AXON	B	0.64%
SYF	B	0.55%
RCL	A	0.55%
GM	B	0.54%
VRT	B	0.53%
EXPE	B	0.52%
DAL	A	0.52%
EME	B	0.51%
FICO	B	0.51%
GS	B	0.51%
VST	B	0.51%
KKR	B	0.5%
PCAR	B	0.49%
HWM	B	0.48%
CVNA	B	0.48%
UTHR	B	0.47%
BK	B	0.46%
PWR	B	0.46%
WAB	B	0.46%
CINF	A	0.46%
TT	B	0.45%
HPE	B	0.45%
URI	B	0.45%
AXP	B	0.45%
TROW	A	0.45%
ALL	B	0.44%
TRGP	B	0.44%
SLB	C	0.44%
CTRA	B	0.44%
F	C	0.44%
COP	C	0.44%
CCL	B	0.44%
PGR	A	0.43%
WFC	A	0.43%
NRG	C	0.43%
HAL	C	0.43%
DVN	F	0.42%
THC	B	0.42%
HEI	A	0.42%
COF	B	0.42%
BURL	C	0.41%
DASH	A	0.41%
CPNG	B	0.41%
OXY	F	0.41%
RBLX	B	0.41%
IRM	D	0.41%
TPL	B	0.4%
FCNCA	B	0.4%
LNG	B	0.4%
FI	A	0.4%
EQT	B	0.4%
ON	F	0.4%
MTB	A	0.4%
HBAN	A	0.4%
TMUS	A	0.39%
EG	D	0.39%
BAH	C	0.38%
VTRS	B	0.38%
LYV	A	0.38%
CFG	B	0.38%
BG	D	0.38%
ETR	B	0.38%
ADM	F	0.37%
DHI	D	0.37%
SRE	B	0.37%
MSI	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%
BRO	B	0.36%
CTAS	B	0.36%
ANET	C	0.35%
LII	B	0.35%
NI	A	0.35%
HOOD	B	0.35%
XEL	A	0.35%
COST	B	0.35%
L	A	0.35%
ATO	B	0.35%
ALLY	C	0.35%
AEE	B	0.35%
FDX	B	0.35%
CNC	F	0.34%
VTR	C	0.34%
ZBH	C	0.34%
ALNY	D	0.34%
META	B	0.34%
RMD	C	0.34%
CNP	B	0.34%
AIG	B	0.34%
CB	C	0.33%
DUK	D	0.33%
ERIE	F	0.33%
GE	D	0.33%
AFL	C	0.33%
HIG	C	0.33%
ED	D	0.32%
EXC	C	0.32%
MS	A	0.32%
IBM	D	0.32%
APTV	F	0.32%
CEG	D	0.31%
CHTR	B	0.31%
ZM	B	0.31%
AEP	D	0.31%
DTE	D	0.31%
FTNT	B	0.31%
TTD	B	0.3%
NTRS	A	0.3%
NVDA	A	0.3%
OKE	A	0.3%
NEE	D	0.3%
ACGL	C	0.3%
AMP	A	0.3%
VZ	D	0.3%
DG	F	0.3%
AKAM	F	0.3%
GRMN	A	0.3%
JBHT	C	0.29%
NOW	A	0.29%
BAC	A	0.29%
GWW	B	0.29%
FITB	A	0.28%
LUV	B	0.28%
TRV	B	0.28%
TDY	B	0.28%
USB	B	0.28%
PKG	B	0.28%
RF	A	0.28%
JPM	A	0.28%
NFLX	A	0.28%
PCG	A	0.27%
WELL	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
STT	B	0.27%
CASY	B	0.27%
SHW	A	0.26%
WEC	B	0.26%
FSLR	F	0.26%
AVGO	C	0.26%
TYL	B	0.26%
BSX	A	0.26%
ICE	C	0.25%
SPGI	C	0.25%
PEG	C	0.25%
EQR	C	0.25%
LNT	C	0.25%
TJX	A	0.25%
MANH	C	0.25%
D	D	0.25%
MCO	C	0.25%
SSNC	C	0.25%
PPL	A	0.25%
BRK.A	B	0.25%
CARR	C	0.24%
PPG	F	0.24%
EIX	C	0.24%
TDG	D	0.24%
DE	D	0.24%
CMS	D	0.24%
EFX	F	0.23%
PSA	D	0.23%
STX	D	0.23%
VLTO	D	0.23%
RJF	A	0.22%
KDP	C	0.22%
BIIB	F	0.22%
APO	B	0.22%
HUM	D	0.22%
TSLA	B	0.22%
DELL	C	0.2%
DECK	B	0.19%
PYPL	A	0.19%
J	D	0.19%
ETN	B	0.19%
PNC	B	0.19%
KEY	B	0.19%
RGA	A	0.18%
DIS	B	0.18%
BR	A	0.18%
APD	B	0.18%
WRB	B	0.18%
IR	A	0.18%
IEX	B	0.18%
SPG	A	0.18%
KIM	A	0.18%
IT	B	0.18%
HUBB	C	0.18%
NDAQ	B	0.18%
WSO	B	0.18%
NWSA	B	0.18%
CTVA	C	0.17%
LVS	C	0.17%
MAA	C	0.17%
MSTR	B	0.17%
PFG	C	0.17%
KEYS	C	0.17%
PRU	B	0.17%
GD	C	0.17%
AJG	A	0.17%
ARE	F	0.16%
DD	D	0.16%
LLY	F	0.16%
FE	D	0.16%
UBER	F	0.16%
MOH	F	0.16%
FTV	C	0.16%
TSCO	D	0.16%
FNF	C	0.16%
DOC	C	0.16%
SO	D	0.16%
ECL	C	0.16%
O	D	0.15%
COIN	B	0.15%
CPB	F	0.15%
EXR	D	0.15%
AWK	D	0.15%
XYL	F	0.15%
WY	F	0.15%
AMT	F	0.14%
WLK	F	0.14%
NKE	F	0.14%
MPWR	F	0.12%
ADSK	B	0.1%
MAR	A	0.1%
PANW	B	0.1%
ODFL	B	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%
MKL	A	0.09%
RSG	B	0.09%
WAT	B	0.09%
DOV	A	0.09%
MA	B	0.09%
VRTX	B	0.09%
GOOGL	C	0.09%
WST	B	0.09%
ARES	B	0.09%
AON	B	0.09%
PAYX	B	0.09%
AMZN	A	0.09%
APH	B	0.09%
RPM	A	0.09%
FCX	F	0.08%
ZTS	D	0.08%
GEHC	D	0.08%
BLD	F	0.08%
SBAC	D	0.08%
IQV	F	0.08%
AVY	F	0.08%
MKC	D	0.08%
VICI	D	0.08%
RVTY	C	0.08%
GLPI	D	0.08%
BDX	F	0.08%
CBOE	D	0.08%
OTIS	D	0.08%
RIVN	F	0.08%
MET	C	0.08%
NDSN	B	0.08%
POOL	D	0.08%
MMC	D	0.08%
ROL	C	0.08%
ACN	B	0.08%
KLAC	F	0.07%
CCI	F	0.07%
TMO	F	0.07%

FEX Underweight 112 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
PG	C	-0.82%
UNP	D	-0.66%
HON	B	-0.63%
PFE	F	-0.62%
BMY	B	-0.59%
LRCX	F	-0.59%
MMM	C	-0.58%
MCK	B	-0.57%
GILD	B	-0.56%
MRK	F	-0.52%
ITW	B	-0.5%
ABBV	F	-0.48%
ADP	A	-0.41%
FIS	B	-0.39%
ADI	D	-0.39%
NEM	F	-0.29%
CAH	B	-0.28%
GPN	B	-0.23%
STZ	D	-0.21%
YUM	B	-0.2%
MRO	B	-0.17%
AMCR	D	-0.15%
VRSN	C	-0.15%
MTD	F	-0.14%
EMN	D	-0.13%
TPR	A	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
CHRW	A	-0.12%
QRVO	F	-0.11%
DOX	C	-0.11%
DKS	D	-0.11%
HRB	D	-0.1%
SJM	F	-0.1%
IPG	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
SCI	B	-0.09%
DVA	C	-0.09%
TER	F	-0.09%
UHS	D	-0.09%
ACM	B	-0.08%
AN	C	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
OLN	F	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
RL	B	-0.08%
DDS	B	-0.08%
LPX	A	-0.08%
PINC	B	-0.08%
MUSA	B	-0.08%
LOPE	B	-0.08%
BBWI	C	-0.08%
CLF	F	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
BC	D	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	C	-0.07%
NXST	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DXC	B	-0.07%
TPX	B	-0.07%
DPZ	C	-0.07%
CRI	D	-0.07%
KSS	D	-0.07%
DBX	B	-0.06%
CROX	F	-0.06%
TNL	A	-0.06%
AYI	A	-0.06%
LSTR	B	-0.06%
EXP	B	-0.06%
HUN	F	-0.06%
AM	B	-0.06%
JNPR	D	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
INGR	B	-0.05%
SAIC	D	-0.05%
LECO	C	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
DLB	D	-0.05%
WEN	C	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
RH	C	-0.04%
TTC	F	-0.04%
AGCO	F	-0.04%
VFC	C	-0.04%
POST	D	-0.04%
SCCO	F	-0.04%
G	B	-0.04%
BYD	A	-0.04%
WH	A	-0.04%
PAG	B	-0.04%
SEE	C	-0.03%
ASH	F	-0.03%
CHH	B	-0.03%
HOG	D	-0.03%
SMG	D	-0.03%
SON	F	-0.03%
SPB	A	-0.03%