FEX vs. CSM ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares Large Cap Core Plus (CSM)
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
$103.77
Average Daily Volume
22,495
370
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.82
Average Daily Volume
6,472
307
Performance
Period | FEX | CSM |
---|---|---|
30 Days | 1.60% | 1.67% |
60 Days | 7.85% | 7.64% |
90 Days | 7.52% | 3.96% |
12 Months | 30.56% | 34.55% |
209 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in CSM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.18% | 4.74% | 0.18% | |
ABT | C | 0.09% | 0.06% | 0.06% | |
ACGL | A | 0.47% | 0.36% | 0.36% | |
ADBE | F | 0.08% | 0.23% | 0.08% | |
ADSK | C | 0.09% | 0.15% | 0.09% | |
AMAT | D | 0.27% | 0.26% | 0.26% | |
AMD | D | 0.08% | 0.19% | 0.08% | |
AMGN | D | 0.36% | 0.04% | 0.04% | |
AMZN | C | 0.33% | 2.42% | 0.33% | |
ANET | B | 0.46% | 0.32% | 0.32% | |
APD | C | 0.28% | 0.35% | 0.28% | |
APH | D | 0.32% | 0.38% | 0.32% | |
APTV | D | 0.42% | 0.28% | 0.28% | |
ARE | D | 0.17% | 0.04% | 0.04% | |
ATO | A | 0.39% | 0.26% | 0.26% | |
AVB | C | 0.19% | 0.33% | 0.19% | |
AVGO | C | 0.36% | 1.34% | 0.36% | |
BAC | D | 0.25% | 0.27% | 0.25% | |
BAX | D | 0.1% | 0.31% | 0.1% | |
BBY | B | 0.29% | 0.3% | 0.29% | |
BDX | B | 0.08% | 0.4% | 0.08% | |
BEN | F | 0.31% | 0.31% | 0.31% | |
BG | D | 0.38% | 0.27% | 0.27% | |
BIIB | F | 0.14% | 0.17% | 0.14% | |
BK | C | 0.5% | 0.3% | 0.3% | |
BKR | B | 0.26% | 0.33% | 0.26% | |
BR | B | 0.18% | 0.13% | 0.13% | |
BRK.A | C | 0.46% | 1.01% | 0.46% | |
BRO | A | 0.38% | 0.33% | 0.33% | |
CAG | B | 0.38% | 0.12% | 0.12% | |
CAT | A | 0.28% | 0.11% | 0.11% | |
CBRE | A | 0.23% | 0.33% | 0.23% | |
CCL | C | 0.34% | 0.35% | 0.34% | |
CDNS | D | 0.15% | 0.34% | 0.15% | |
CE | D | 0.39% | 0.32% | 0.32% | |
CFG | D | 0.38% | 0.17% | 0.17% | |
CHD | B | 0.17% | 0.06% | 0.06% | |
CI | C | 0.18% | 0.42% | 0.18% | |
CMCSA | B | 0.43% | 0.22% | 0.22% | |
CMG | C | 0.31% | 0.04% | 0.04% | |
CNC | F | 0.38% | 0.35% | 0.35% | |
CNP | B | 0.23% | 0.32% | 0.23% | |
COF | C | 0.36% | 0.23% | 0.23% | |
COST | C | 0.45% | 0.33% | 0.33% | |
CPB | D | 0.28% | 0.11% | 0.11% | |
CRM | C | 0.09% | 0.72% | 0.09% | |
CRWD | D | 0.32% | 0.16% | 0.16% | |
CSCO | A | 0.36% | 0.17% | 0.17% | |
CTSH | C | 0.46% | 0.35% | 0.35% | |
CTVA | B | 0.09% | 0.1% | 0.09% | |
CVS | D | 0.4% | 0.3% | 0.3% | |
CVX | D | 0.39% | 0.15% | 0.15% | |
DG | F | 0.11% | 0.26% | 0.11% | |
DHI | B | 0.57% | 0.28% | 0.28% | |
DLR | C | 0.18% | 0.07% | 0.07% | |
DPZ | D | 0.27% | 0.06% | 0.06% | |
DTE | A | 0.38% | 0.33% | 0.33% | |
DVN | F | 0.36% | 0.31% | 0.31% | |
EA | D | 0.08% | 0.18% | 0.08% | |
EBAY | A | 0.49% | 0.14% | 0.14% | |
EG | B | 0.42% | 0.29% | 0.29% | |
EIX | A | 0.3% | 0.35% | 0.3% | |
EL | D | 0.07% | 0.38% | 0.07% | |
EPAM | F | 0.26% | 0.04% | 0.04% | |
EQR | C | 0.28% | 0.32% | 0.28% | |
ETN | C | 0.35% | 0.4% | 0.35% | |
ETR | A | 0.5% | 0.34% | 0.34% | |
EXC | A | 0.39% | 0.31% | 0.31% | |
F | D | 0.29% | 0.15% | 0.15% | |
FANG | F | 0.38% | 0.34% | 0.34% | |
FCX | B | 0.08% | 0.15% | 0.08% | |
FDX | D | 0.29% | 0.28% | 0.28% | |
FE | A | 0.29% | 0.11% | 0.11% | |
FITB | C | 0.29% | 0.14% | 0.14% | |
FOXA | A | 0.5% | 0.25% | 0.25% | |
FSLR | C | 0.28% | 0.11% | 0.11% | |
GDDY | D | 0.47% | 0.33% | 0.33% | |
GE | C | 0.49% | 0.6% | 0.49% | |
GEHC | B | 0.1% | 0.23% | 0.1% | |
GM | D | 0.43% | 0.35% | 0.35% | |
GOOGL | C | 0.37% | 1.19% | 0.37% | |
GPC | D | 0.25% | 0.16% | 0.16% | |
GRMN | D | 0.45% | 0.32% | 0.32% | |
HAL | F | 0.37% | 0.23% | 0.23% | |
HBAN | C | 0.37% | 0.25% | 0.25% | |
HCA | A | 0.21% | 0.18% | 0.18% | |
HIG | A | 0.39% | 0.35% | 0.35% | |
HOLX | D | 0.09% | 0.12% | 0.09% | |
HPQ | C | 0.08% | 0.33% | 0.08% | |
HRL | F | 0.26% | 0.06% | 0.06% | |
HWM | A | 0.53% | 0.36% | 0.36% | |
IBM | C | 0.11% | 0.17% | 0.11% | |
INCY | B | 0.35% | 0.31% | 0.31% | |
INTC | D | 0.24% | 0.25% | 0.24% | |
INTU | F | 0.16% | 0.55% | 0.16% | |
INVH | D | 0.08% | 0.3% | 0.08% | |
IPG | C | 0.36% | 0.13% | 0.13% | |
IR | B | 0.27% | 0.32% | 0.27% | |
ISRG | C | 0.37% | 0.08% | 0.08% | |
J | D | 0.18% | 0.04% | 0.04% | |
JBL | D | 0.35% | 0.08% | 0.08% | |
JNJ | C | 0.28% | 0.44% | 0.28% | |
JPM | D | 0.43% | 0.64% | 0.43% | |
KDP | C | 0.28% | 0.14% | 0.14% | |
KHC | B | 0.36% | 0.13% | 0.13% | |
KMB | B | 0.08% | 0.36% | 0.08% | |
KMI | A | 0.37% | 0.1% | 0.1% | |
KO | B | 0.19% | 0.15% | 0.15% | |
KR | B | 0.37% | 0.37% | 0.37% | |
L | D | 0.35% | 0.31% | 0.31% | |
LEN | B | 0.51% | 0.37% | 0.37% | |
LIN | B | 0.09% | 0.09% | 0.09% | |
LKQ | F | 0.4% | 0.11% | 0.11% | |
LLY | D | 0.42% | 1.07% | 0.42% | |
LMT | A | 0.21% | 0.47% | 0.21% | |
LOW | A | 0.2% | 0.05% | 0.05% | |
LRCX | F | 0.24% | 0.21% | 0.21% | |
LYB | D | 0.33% | 0.33% | 0.33% | |
LYV | A | 0.19% | 0.34% | 0.19% | |
MA | A | 0.09% | 0.37% | 0.09% | |
MAA | C | 0.19% | 0.29% | 0.19% | |
MAR | B | 0.25% | 0.3% | 0.25% | |
MDT | A | 0.19% | 0.27% | 0.19% | |
META | A | 0.46% | 1.63% | 0.46% | |
MGM | D | 0.14% | 0.19% | 0.14% | |
MKC | B | 0.1% | 0.06% | 0.06% | |
MMC | D | 0.18% | 0.04% | 0.04% | |
MOH | D | 0.19% | 0.19% | 0.19% | |
MSFT | C | 0.16% | 4.59% | 0.16% | |
MSI | A | 0.38% | 0.22% | 0.22% | |
MTB | C | 0.39% | 0.29% | 0.29% | |
MTD | B | 0.17% | 0.35% | 0.17% | |
NFLX | C | 0.35% | 0.41% | 0.35% | |
NOC | B | 0.1% | 0.4% | 0.1% | |
NOW | C | 0.29% | 0.12% | 0.12% | |
NTRS | C | 0.27% | 0.26% | 0.26% | |
NUE | D | 0.39% | 0.09% | 0.09% | |
NVDA | C | 0.39% | 4.42% | 0.39% | |
NWSA | D | 0.08% | 0.12% | 0.08% | |
OKE | C | 0.29% | 0.16% | 0.16% | |
OMC | A | 0.19% | 0.24% | 0.19% | |
ORCL | C | 0.29% | 0.11% | 0.11% | |
OTIS | A | 0.17% | 0.35% | 0.17% | |
PANW | D | 0.34% | 0.18% | 0.18% | |
PCG | B | 0.38% | 0.28% | 0.28% | |
PFG | C | 0.18% | 0.11% | 0.11% | |
PG | C | 0.09% | 0.44% | 0.09% | |
PGR | C | 0.1% | 0.06% | 0.06% | |
PH | B | 0.2% | 0.33% | 0.2% | |
PHM | A | 0.32% | 0.35% | 0.32% | |
PKG | A | 0.29% | 0.04% | 0.04% | |
PM | B | 0.2% | 0.04% | 0.04% | |
PPG | D | 0.17% | 0.26% | 0.17% | |
PRU | C | 0.09% | 0.29% | 0.09% | |
PSX | F | 0.39% | 0.13% | 0.13% | |
PTC | D | 0.08% | 0.04% | 0.04% | |
PYPL | B | 0.33% | 0.24% | 0.24% | |
QCOM | D | 0.14% | 0.14% | 0.14% | |
RCL | C | 0.46% | 0.39% | 0.39% | |
RF | C | 0.38% | 0.05% | 0.05% | |
RJF | B | 0.17% | 0.34% | 0.17% | |
RMD | C | 0.11% | 0.21% | 0.11% | |
ROL | B | 0.26% | 0.27% | 0.26% | |
ROP | C | 0.16% | 0.12% | 0.12% | |
ROST | C | 0.26% | 0.04% | 0.04% | |
RSG | D | 0.26% | 0.33% | 0.26% | |
SJM | B | 0.36% | 0.2% | 0.2% | |
SMCI | F | 0.09% | 0.06% | 0.06% | |
SNA | B | 0.45% | 0.32% | 0.32% | |
SNPS | F | 0.21% | 0.42% | 0.21% | |
SO | A | 0.1% | 0.28% | 0.1% | |
SPG | A | 0.09% | 0.14% | 0.09% | |
STE | D | 0.09% | 0.27% | 0.09% | |
STLD | C | 0.39% | 0.13% | 0.13% | |
STX | B | 0.43% | 0.34% | 0.34% | |
SWKS | F | 0.31% | 0.26% | 0.26% | |
SYF | C | 0.44% | 0.33% | 0.33% | |
SYY | B | 0.09% | 0.14% | 0.09% | |
T | A | 0.47% | 0.2% | 0.2% | |
TDY | B | 0.28% | 0.12% | 0.12% | |
TEL | D | 0.41% | 0.37% | 0.37% | |
TGT | C | 0.26% | 0.36% | 0.26% | |
TJX | C | 0.44% | 0.5% | 0.44% | |
TMO | C | 0.09% | 0.66% | 0.09% | |
TMUS | A | 0.29% | 0.45% | 0.29% | |
TRGP | C | 0.1% | 0.34% | 0.1% | |
TROW | D | 0.39% | 0.34% | 0.34% | |
TRV | C | 0.29% | 0.1% | 0.1% | |
TSN | D | 0.09% | 0.3% | 0.09% | |
TT | A | 0.49% | 0.45% | 0.45% | |
TXT | D | 0.25% | 0.27% | 0.25% | |
UAL | B | 0.45% | 0.29% | 0.29% | |
UBER | C | 0.26% | 0.46% | 0.26% | |
URI | B | 0.31% | 0.13% | 0.13% | |
VLO | F | 0.36% | 0.08% | 0.08% | |
VRTX | D | 0.24% | 0.46% | 0.24% | |
VTR | B | 0.21% | 0.32% | 0.21% | |
VTRS | D | 0.36% | 0.27% | 0.27% | |
VZ | A | 0.36% | 0.06% | 0.06% | |
WAB | A | 0.47% | 0.25% | 0.25% | |
WELL | B | 0.2% | 0.25% | 0.2% | |
WFC | D | 0.31% | 0.13% | 0.13% | |
WM | D | 0.24% | 0.04% | 0.04% | |
WMT | A | 0.1% | 0.24% | 0.1% | |
WRB | B | 0.18% | 0.08% | 0.08% | |
WY | B | 0.29% | 0.35% | 0.29% | |
XEL | A | 0.4% | 0.34% | 0.34% | |
XOM | B | 0.42% | 0.53% | 0.42% | |
XYL | B | 0.25% | 0.3% | 0.25% |
FEX Overweight 161 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
IRM | B | 0.55% | |
VST | A | 0.54% | |
KKR | C | 0.52% | |
HEI | C | 0.5% | |
GPN | F | 0.48% | |
CINF | A | 0.48% | |
FCNCA | D | 0.48% | |
PWR | B | 0.48% | |
CF | A | 0.47% | |
VRT | B | 0.46% | |
APO | A | 0.44% | |
CEG | B | 0.43% | |
BAH | A | 0.43% | |
FICO | C | 0.43% | |
OC | B | 0.42% | |
ADM | D | 0.42% | |
EOG | D | 0.42% | |
AFL | A | 0.41% | |
RS | D | 0.41% | |
MKL | B | 0.41% | |
NTAP | D | 0.4% | |
DECK | C | 0.4% | |
COP | D | 0.4% | |
AEE | A | 0.4% | |
WEC | A | 0.4% | |
EQT | C | 0.4% | |
ED | A | 0.39% | |
AEP | B | 0.39% | |
MPC | F | 0.39% | |
UHAL | A | 0.39% | |
CB | A | 0.38% | |
WPC | C | 0.38% | |
LII | C | 0.38% | |
SRE | A | 0.37% | |
TDG | A | 0.37% | |
HPE | C | 0.37% | |
ERIE | A | 0.37% | |
PLTR | C | 0.37% | |
CTRA | D | 0.37% | |
DGX | C | 0.37% | |
BSX | A | 0.36% | |
DE | A | 0.36% | |
WBD | D | 0.36% | |
LNG | D | 0.35% | |
DOV | C | 0.35% | |
CL | D | 0.35% | |
HLT | B | 0.34% | |
OXY | F | 0.34% | |
BKNG | C | 0.34% | |
CRBG | C | 0.33% | |
LPLA | D | 0.33% | |
ZBH | F | 0.33% | |
DAL | B | 0.33% | |
MMM | B | 0.33% | |
AIG | F | 0.33% | |
FNF | A | 0.31% | |
PNC | C | 0.3% | |
PEG | A | 0.3% | |
NEE | A | 0.3% | |
SSNC | C | 0.3% | |
STT | C | 0.3% | |
KIM | C | 0.3% | |
USB | C | 0.29% | |
TYL | C | 0.29% | |
ZM | B | 0.29% | |
CTAS | C | 0.29% | |
DUK | B | 0.29% | |
GIS | B | 0.29% | |
CMS | A | 0.29% | |
D | A | 0.29% | |
CHTR | D | 0.28% | |
JBHT | D | 0.27% | |
ECL | A | 0.27% | |
NTNX | D | 0.27% | |
MPWR | C | 0.27% | |
AJG | D | 0.27% | |
CSL | A | 0.27% | |
GS | D | 0.27% | |
AZO | D | 0.26% | |
LUV | C | 0.26% | |
PSTG | F | 0.26% | |
HSY | D | 0.26% | |
C | B | 0.25% | |
DOW | B | 0.24% | |
PINS | D | 0.23% | |
KLAC | D | 0.23% | |
AXON | A | 0.22% | |
DDOG | D | 0.22% | |
KVUE | C | 0.21% | |
NXPI | F | 0.21% | |
KEY | C | 0.2% | |
BLK | B | 0.2% | |
ALNY | B | 0.19% | |
MO | B | 0.19% | |
CMI | B | 0.19% | |
JCI | B | 0.19% | |
ESS | C | 0.19% | |
MCO | C | 0.19% | |
MDLZ | C | 0.19% | |
MANH | C | 0.19% | |
AWK | C | 0.19% | |
EXPE | B | 0.19% | |
NKE | D | 0.19% | |
GWW | A | 0.19% | |
ARES | B | 0.19% | |
MS | B | 0.18% | |
LHX | A | 0.18% | |
ORLY | A | 0.18% | |
GD | A | 0.18% | |
WSO | B | 0.18% | |
SYK | C | 0.18% | |
WMB | A | 0.18% | |
TTD | C | 0.18% | |
WLK | B | 0.17% | |
DKNG | D | 0.17% | |
REGN | D | 0.17% | |
UPS | D | 0.16% | |
PCAR | D | 0.16% | |
VRSK | D | 0.16% | |
ELV | F | 0.16% | |
RIVN | F | 0.15% | |
OKTA | F | 0.14% | |
HUM | F | 0.14% | |
K | B | 0.12% | |
TRU | C | 0.12% | |
NSC | B | 0.1% | |
IT | C | 0.1% | |
GLW | C | 0.1% | |
RPM | C | 0.1% | |
AXP | A | 0.1% | |
ADP | A | 0.1% | |
HUBB | A | 0.1% | |
SPGI | C | 0.1% | |
CPNG | C | 0.1% | |
PODD | C | 0.1% | |
PPL | A | 0.1% | |
RTX | A | 0.1% | |
POOL | B | 0.1% | |
SNAP | D | 0.1% | |
NVR | A | 0.1% | |
TSCO | A | 0.09% | |
MRVL | C | 0.09% | |
NET | D | 0.09% | |
DD | B | 0.09% | |
TXN | C | 0.09% | |
AMH | D | 0.09% | |
DRI | C | 0.09% | |
ZS | F | 0.08% | |
CPRT | B | 0.08% | |
HON | B | 0.08% | |
TTWO | F | 0.08% | |
ADI | C | 0.08% | |
STZ | B | 0.08% | |
EXPD | B | 0.08% | |
MLM | D | 0.08% | |
VMC | D | 0.08% | |
ENTG | D | 0.07% | |
NBIX | F | 0.07% | |
BA | F | 0.07% | |
HUBS | D | 0.07% | |
EW | F | 0.06% |
FEX Underweight 98 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -0.97% | |
TSLA | B | -0.77% | |
MRK | F | -0.73% | |
UNH | B | -0.56% | |
MU | D | -0.53% | |
BMY | B | -0.46% | |
GILD | A | -0.44% | |
ABBV | A | -0.41% | |
CME | A | -0.4% | |
V | C | -0.39% | |
MCK | F | -0.37% | |
ALL | C | -0.37% | |
EMR | B | -0.37% | |
PLD | D | -0.37% | |
AME | D | -0.36% | |
EMN | B | -0.35% | |
PEP | D | -0.35% | |
NRG | A | -0.35% | |
A | B | -0.34% | |
NCLH | C | -0.34% | |
WYNN | B | -0.34% | |
SWK | A | -0.34% | |
AAL | D | -0.33% | |
FFIV | C | -0.33% | |
HST | D | -0.33% | |
LDOS | A | -0.33% | |
IVZ | C | -0.33% | |
PNR | A | -0.32% | |
AIZ | A | -0.32% | |
CAH | B | -0.32% | |
RL | B | -0.32% | |
UHS | D | -0.32% | |
HII | D | -0.31% | |
SLB | F | -0.31% | |
CPT | C | -0.31% | |
CBOE | B | -0.31% | |
TAP | D | -0.31% | |
HD | A | -0.31% | |
QRVO | F | -0.3% | |
IQV | F | -0.29% | |
FRT | B | -0.29% | |
CRL | F | -0.28% | |
FTNT | C | -0.28% | |
IEX | D | -0.28% | |
LULU | D | -0.27% | |
TFX | B | -0.27% | |
AES | B | -0.27% | |
EQIX | B | -0.26% | |
VRSN | C | -0.26% | |
CSX | D | -0.25% | |
WDC | C | -0.25% | |
MET | A | -0.25% | |
PAYC | D | -0.25% | |
GL | C | -0.23% | |
AKAM | D | -0.23% | |
APA | F | -0.23% | |
PARA | F | -0.2% | |
NI | A | -0.2% | |
ABNB | D | -0.2% | |
ZTS | B | -0.18% | |
BLDR | B | -0.17% | |
TPR | B | -0.16% | |
BX | C | -0.16% | |
BWA | C | -0.16% | |
PSA | C | -0.16% | |
DFS | C | -0.15% | |
PNW | A | -0.14% | |
WTW | A | -0.14% | |
PFE | D | -0.14% | |
MSCI | B | -0.14% | |
WBA | F | -0.14% | |
JKHY | A | -0.13% | |
ON | F | -0.13% | |
HES | D | -0.13% | |
ALLE | A | -0.12% | |
DIS | D | -0.1% | |
BBWI | F | -0.09% | |
LNT | A | -0.09% | |
MTCH | C | -0.09% | |
DOC | B | -0.08% | |
DXCM | F | -0.08% | |
FIS | C | -0.07% | |
PAYX | A | -0.07% | |
FTV | B | -0.07% | |
DAY | C | -0.07% | |
AOS | B | -0.07% | |
NEM | C | -0.07% | |
CLX | B | -0.06% | |
MNST | D | -0.06% | |
MAS | A | -0.05% | |
ACN | B | -0.05% | |
DHR | B | -0.04% | |
FAST | C | -0.04% | |
CSGP | F | -0.04% | |
TRMB | B | -0.04% | |
MCD | A | -0.04% | |
FDS | C | -0.04% | |
LVS | B | -0.04% |
FEX: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords