FEX vs. CDEI ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FEX	CDEI
30 Days	6.62%	1.83%
60 Days	8.07%	4.03%
90 Days	10.60%	4.65%
12 Months	33.47%	24.85%

168 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in CDEI	Overlap
AAPL	C	0.17%	10.52%	0.17%
ABT	B	0.09%	0.6%	0.09%
ACGL	D	0.29%	0.11%	0.11%
ACN	C	0.08%	0.69%	0.08%
ADSK	A	0.09%	0.2%	0.09%
AIG	B	0.35%	0.15%	0.15%
AKAM	D	0.29%	0.04%	0.04%
ALL	A	0.45%	0.16%	0.16%
ALNY	D	0.29%	0.1%	0.1%
AMGN	D	0.07%	0.48%	0.07%
AMP	A	0.31%	0.17%	0.17%
AMT	D	0.14%	0.28%	0.14%
ANET	C	0.33%	0.3%	0.3%
AON	A	0.09%	0.24%	0.09%
APH	A	0.09%	0.26%	0.09%
APTV	D	0.31%	0.04%	0.04%
AVGO	D	0.24%	2.36%	0.24%
AWK	D	0.16%	0.08%	0.08%
AXP	A	0.45%	0.5%	0.45%
BAC	A	0.3%	0.94%	0.3%
BAH	F	0.29%	0.06%	0.06%
BBY	D	0.22%	0.06%	0.06%
BDX	F	0.08%	0.2%	0.08%
BIIB	F	0.21%	0.07%	0.07%
BK	A	0.46%	0.17%	0.17%
BKNG	A	0.3%	0.51%	0.3%
BKR	B	0.4%	0.13%	0.13%
BLD	D	0.07%	0.03%	0.03%
BR	A	0.18%	0.08%	0.08%
BSX	B	0.27%	0.39%	0.27%
BURL	A	0.44%	0.05%	0.05%
C	A	0.37%	0.39%	0.37%
CAG	D	0.07%	0.04%	0.04%
CARR	D	0.23%	0.19%	0.19%
CASY	A	0.27%	0.04%	0.04%
CBOE	B	0.09%	0.06%	0.06%
CCI	D	0.07%	0.14%	0.07%
CFG	B	0.38%	0.06%	0.06%
CI	F	0.16%	0.27%	0.16%
CL	D	0.15%	0.23%	0.15%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.44%	0.51%	0.44%
CMI	A	0.19%	0.15%	0.15%
CMS	C	0.25%	0.06%	0.06%
CNC	D	0.33%	0.09%	0.09%
COF	B	0.41%	0.21%	0.21%
CSCO	B	0.27%	0.7%	0.27%
CVS	D	0.38%	0.21%	0.21%
DAL	C	0.53%	0.13%	0.13%
DE	A	0.25%	0.3%	0.25%
DECK	A	0.19%	0.08%	0.08%
DELL	C	0.19%	0.12%	0.12%
DG	F	0.31%	0.05%	0.05%
DIS	B	0.2%	0.6%	0.2%
DOC	D	0.15%	0.04%	0.04%
DTE	C	0.32%	0.07%	0.07%
EBAY	D	0.32%	0.09%	0.09%
ECL	D	0.16%	0.19%	0.16%
EFX	F	0.21%	0.1%	0.1%
ELV	F	0.2%	0.29%	0.2%
EME	C	0.49%	0.07%	0.07%
EMR	A	0.1%	0.22%	0.1%
EQIX	A	0.09%	0.26%	0.09%
ETN	A	0.18%	0.44%	0.18%
EXC	C	0.33%	0.12%	0.12%
EXPD	D	0.08%	0.05%	0.05%
FDX	B	0.37%	0.2%	0.2%
FI	A	0.4%	0.37%	0.37%
FICO	B	0.5%	0.17%	0.17%
FITB	A	0.28%	0.1%	0.1%
FSLR	F	0.27%	0.06%	0.06%
FTV	C	0.16%	0.08%	0.08%
GEN	B	0.36%	0.05%	0.05%
GIS	D	0.22%	0.11%	0.11%
GOOGL	C	0.09%	5.91%	0.09%
HBAN	A	0.41%	0.08%	0.08%
HD	A	0.09%	1.22%	0.09%
HIG	B	0.34%	0.1%	0.1%
HLT	A	0.27%	0.18%	0.18%
HOLX	D	0.16%	0.05%	0.05%
HPE	B	0.44%	0.08%	0.08%
HPQ	B	0.09%	0.11%	0.09%
HSY	F	0.15%	0.08%	0.08%
IBM	C	0.32%	0.58%	0.32%
ICE	C	0.25%	0.27%	0.25%
IEX	B	0.18%	0.05%	0.05%
INTC	D	0.36%	0.32%	0.32%
IQV	D	0.07%	0.11%	0.07%
IR	B	0.18%	0.13%	0.13%
IT	C	0.17%	0.12%	0.12%
JCI	C	0.09%	0.17%	0.09%
JPM	A	0.3%	2.08%	0.3%
KDP	D	0.21%	0.11%	0.11%
KEY	B	0.19%	0.05%	0.05%
KIM	A	0.18%	0.05%	0.05%
KMB	D	0.08%	0.13%	0.08%
KO	D	0.15%	0.74%	0.15%
KR	B	0.34%	0.13%	0.13%
LLY	F	0.14%	2.03%	0.14%
LNT	A	0.26%	0.05%	0.05%
LOW	D	0.08%	0.47%	0.08%
MA	C	0.09%	1.3%	0.09%
MAR	B	0.1%	0.2%	0.1%
MAS	D	0.08%	0.05%	0.05%
MCO	B	0.25%	0.23%	0.23%
MDLZ	F	0.15%	0.26%	0.15%
MDT	D	0.16%	0.33%	0.16%
MET	A	0.09%	0.15%	0.09%
MMC	B	0.08%	0.33%	0.08%
MSI	B	0.37%	0.25%	0.25%
MU	D	0.08%	0.33%	0.08%
NDAQ	A	0.19%	0.1%	0.1%
NEE	D	0.31%	0.47%	0.31%
NFLX	A	0.3%	1.08%	0.3%
NOW	A	0.29%	0.65%	0.29%
NRG	B	0.43%	0.06%	0.06%
NTAP	C	0.16%	0.07%	0.07%
NTRS	A	0.31%	0.06%	0.06%
NVDA	C	0.29%	10.49%	0.29%
O	D	0.15%	0.15%	0.15%
OC	A	0.47%	0.05%	0.05%
OMC	C	0.16%	0.06%	0.06%
ON	D	0.39%	0.09%	0.09%
OTIS	C	0.08%	0.12%	0.08%
PANW	C	0.1%	0.38%	0.1%
PEG	A	0.25%	0.13%	0.13%
PEP	F	0.08%	0.69%	0.08%
PFG	D	0.17%	0.06%	0.06%
PH	A	0.37%	0.27%	0.27%
POOL	C	0.08%	0.04%	0.04%
PRU	A	0.18%	0.14%	0.14%
PWR	A	0.47%	0.14%	0.14%
PYPL	B	0.18%	0.27%	0.18%
RF	A	0.29%	0.07%	0.07%
RGA	A	0.18%	0.05%	0.05%
RJF	A	0.23%	0.09%	0.09%
RSG	A	0.09%	0.13%	0.09%
SBUX	A	0.09%	0.33%	0.09%
SPG	B	0.18%	0.17%	0.17%
SPGI	C	0.25%	0.48%	0.25%
SRE	A	0.38%	0.17%	0.17%
STX	D	0.22%	0.06%	0.06%
SYF	B	0.54%	0.08%	0.08%
SYK	C	0.09%	0.42%	0.09%
SYY	B	0.16%	0.11%	0.11%
T	A	0.44%	0.48%	0.44%
TGT	F	0.34%	0.21%	0.21%
TJX	A	0.26%	0.41%	0.26%
TMO	F	0.07%	0.62%	0.07%
TMUS	B	0.39%	0.35%	0.35%
TRV	B	0.28%	0.18%	0.18%
TSCO	D	0.16%	0.09%	0.09%
TT	A	0.45%	0.28%	0.28%
TTD	B	0.27%	0.17%	0.17%
TYL	B	0.26%	0.08%	0.08%
USB	A	0.28%	0.24%	0.24%
VRTX	F	0.08%	0.38%	0.08%
VTR	C	0.34%	0.08%	0.08%
VZ	C	0.32%	0.52%	0.32%
WAB	B	0.46%	0.1%	0.1%
WAT	B	0.08%	0.07%	0.07%
WELL	A	0.27%	0.25%	0.25%
WSO	A	0.18%	0.05%	0.05%
WST	C	0.09%	0.07%	0.07%
WY	D	0.16%	0.07%	0.07%
XEL	A	0.36%	0.12%	0.12%
XYL	D	0.15%	0.09%	0.09%
ZTS	D	0.08%	0.24%	0.08%

FEX Overweight 205 Positions Relative to CDEI

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
GS	A	0.5%
KKR	A	0.49%
CVNA	B	0.48%
HWM	A	0.48%
PCAR	B	0.48%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
SLB	C	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
XOM	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
TPL	A	0.4%
EG	C	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
RBLX	C	0.39%
THC	D	0.39%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
ETR	B	0.38%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
L	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
MS	A	0.33%
META	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
AEP	D	0.32%
TXT	D	0.32%
GE	D	0.32%
ERIE	D	0.32%
ULTA	F	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
GWW	B	0.29%
ZM	B	0.29%
STT	A	0.28%
LUV	C	0.28%
PKG	A	0.28%
PCG	A	0.27%
TDY	B	0.27%
JBHT	C	0.27%
ISRG	A	0.27%
CSX	B	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
GPC	D	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
HUM	C	0.22%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
DOW	F	0.21%
CPAY	A	0.2%
APD	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
HUBB	B	0.18%
AJG	B	0.18%
LH	C	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
TSN	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
LHX	C	0.17%
DD	D	0.16%
UBER	D	0.16%
ROST	C	0.16%
FE	C	0.16%
GD	F	0.16%
KEYS	A	0.16%
CTVA	C	0.16%
ARE	D	0.15%
CPB	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
WMB	A	0.11%
MPWR	F	0.11%
RPM	A	0.1%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
ESS	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
ORLY	B	0.09%
PAYX	C	0.09%
ARES	A	0.09%
ODFL	B	0.09%
AMZN	C	0.09%
MKL	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
ROL	B	0.08%
AZO	C	0.08%
KLAC	D	0.07%
RVTY	F	0.07%
WSM	B	0.07%
FCX	D	0.07%
GEHC	F	0.07%

FEX Underweight 202 Positions Relative to CDEI

Symbol	Grade	Weight
MSFT	F	-9.49%
UNH	C	-1.66%
V	A	-1.56%
WMT	A	-1.11%
CRM	B	-0.94%
ABBV	D	-0.91%
MRK	F	-0.76%
ADBE	C	-0.71%
AMD	F	-0.68%
INTU	C	-0.58%
QCOM	F	-0.55%
DHR	F	-0.48%
PFE	D	-0.45%
UNP	C	-0.43%
ADP	B	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
ADI	D	-0.32%
LRCX	F	-0.29%
WM	A	-0.27%
REGN	F	-0.25%
CRWD	B	-0.24%
CME	A	-0.24%
TFC	A	-0.19%
DLR	B	-0.18%
FIS	C	-0.15%
CPRT	A	-0.15%
FAST	B	-0.14%
DFS	B	-0.13%
YUM	B	-0.12%
EW	C	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
HUBS	A	-0.11%
A	D	-0.11%
ROK	B	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
ANSS	B	-0.09%
CSGP	D	-0.09%
STE	F	-0.07%
ES	D	-0.07%
LPLA	A	-0.07%
PODD	C	-0.06%
ZBRA	B	-0.06%
IFF	D	-0.06%
K	A	-0.06%
WDC	D	-0.06%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
TWLO	A	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
SWK	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
TW	A	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%