FEX vs. CVSE ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | CVSE |
|---|---|---|
| 30 Days | 6.62% | 2.61% |
| 60 Days | 8.07% | 4.06% |
| 90 Days | 10.60% | 5.46% |
| 12 Months | 33.47% | 30.71% |
91 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 6.81% | 0.17% | |
| ACN | C | 0.08% | 1.81% | 0.08% | |
| ADSK | A | 0.09% | 0.36% | 0.09% | |
| AKAM | D | 0.29% | 0.14% | 0.14% | |
| ALNY | D | 0.29% | 0.25% | 0.25% | |
| AMGN | D | 0.07% | 0.73% | 0.07% | |
| AMT | D | 0.14% | 0.63% | 0.14% | |
| AWK | D | 0.16% | 0.67% | 0.16% | |
| AXP | A | 0.45% | 0.88% | 0.45% | |
| BBY | D | 0.22% | 0.24% | 0.22% | |
| BSX | B | 0.27% | 0.82% | 0.27% | |
| CAT | B | 0.25% | 0.94% | 0.25% | |
| CFG | B | 0.38% | 0.55% | 0.38% | |
| CLX | B | 0.09% | 0.3% | 0.09% | |
| CMI | A | 0.19% | 1.11% | 0.19% | |
| COF | B | 0.41% | 0.47% | 0.41% | |
| CSCO | B | 0.27% | 0.75% | 0.27% | |
| CTAS | B | 0.36% | 0.18% | 0.18% | |
| DE | A | 0.25% | 0.52% | 0.25% | |
| DECK | A | 0.19% | 0.2% | 0.19% | |
| DELL | C | 0.19% | 0.19% | 0.19% | |
| DIS | B | 0.2% | 1.24% | 0.2% | |
| DRI | B | 0.17% | 0.31% | 0.17% | |
| EBAY | D | 0.32% | 0.36% | 0.32% | |
| ECL | D | 0.16% | 0.69% | 0.16% | |
| ED | D | 0.31% | 0.49% | 0.31% | |
| EMR | A | 0.1% | 0.47% | 0.1% | |
| EQR | B | 0.25% | 0.18% | 0.18% | |
| ETN | A | 0.18% | 1.42% | 0.18% | |
| EXPD | D | 0.08% | 0.22% | 0.08% | |
| EXR | D | 0.15% | 0.15% | 0.15% | |
| FICO | B | 0.5% | 0.05% | 0.05% | |
| FITB | A | 0.28% | 0.35% | 0.28% | |
| FSLR | F | 0.27% | 0.04% | 0.04% | |
| GIS | D | 0.22% | 0.91% | 0.22% | |
| GM | B | 0.53% | 1.04% | 0.53% | |
| GPC | D | 0.23% | 0.09% | 0.09% | |
| HBAN | A | 0.41% | 0.28% | 0.28% | |
| HD | A | 0.09% | 1.33% | 0.09% | |
| HIG | B | 0.34% | 0.21% | 0.21% | |
| HOLX | D | 0.16% | 0.28% | 0.16% | |
| HPE | B | 0.44% | 0.55% | 0.44% | |
| HPQ | B | 0.09% | 0.27% | 0.09% | |
| HUM | C | 0.22% | 0.45% | 0.22% | |
| ICE | C | 0.25% | 1.0% | 0.25% | |
| INTC | D | 0.36% | 0.26% | 0.26% | |
| IQV | D | 0.07% | 0.09% | 0.07% | |
| KEY | B | 0.19% | 0.06% | 0.06% | |
| KLAC | D | 0.07% | 0.19% | 0.07% | |
| LLY | F | 0.14% | 2.63% | 0.14% | |
| LOW | D | 0.08% | 0.75% | 0.08% | |
| MA | C | 0.09% | 1.54% | 0.09% | |
| MET | A | 0.09% | 1.14% | 0.09% | |
| MKC | D | 0.08% | 0.34% | 0.08% | |
| MSCI | C | 0.09% | 0.1% | 0.09% | |
| MSI | B | 0.37% | 0.21% | 0.21% | |
| MU | D | 0.08% | 0.35% | 0.08% | |
| NDAQ | A | 0.19% | 0.4% | 0.19% | |
| NEE | D | 0.31% | 0.11% | 0.11% | |
| NFLX | A | 0.3% | 1.55% | 0.3% | |
| NKE | D | 0.14% | 0.25% | 0.14% | |
| NOW | A | 0.29% | 1.11% | 0.29% | |
| NUE | C | 0.41% | 0.61% | 0.41% | |
| NVDA | C | 0.29% | 7.98% | 0.29% | |
| OMC | C | 0.16% | 0.65% | 0.16% | |
| ON | D | 0.39% | 0.05% | 0.05% | |
| PANW | C | 0.1% | 0.15% | 0.1% | |
| PGR | A | 0.43% | 1.06% | 0.43% | |
| PH | A | 0.37% | 1.66% | 0.37% | |
| PRU | A | 0.18% | 0.76% | 0.18% | |
| PYPL | B | 0.18% | 0.32% | 0.18% | |
| RF | A | 0.29% | 0.19% | 0.19% | |
| RMD | C | 0.33% | 0.38% | 0.33% | |
| SHW | A | 0.25% | 0.61% | 0.25% | |
| SPGI | C | 0.25% | 2.01% | 0.25% | |
| STT | A | 0.28% | 0.4% | 0.28% | |
| TGT | F | 0.34% | 0.56% | 0.34% | |
| TJX | A | 0.26% | 0.37% | 0.26% | |
| TROW | B | 0.46% | 0.19% | 0.19% | |
| TRV | B | 0.28% | 0.72% | 0.28% | |
| TSCO | D | 0.16% | 0.28% | 0.16% | |
| TT | A | 0.45% | 0.84% | 0.45% | |
| ULTA | F | 0.31% | 0.29% | 0.29% | |
| URI | B | 0.44% | 0.68% | 0.44% | |
| VLTO | D | 0.23% | 0.05% | 0.05% | |
| VRTX | F | 0.08% | 0.2% | 0.08% | |
| VTR | C | 0.34% | 0.14% | 0.14% | |
| VZ | C | 0.32% | 0.9% | 0.32% | |
| WAT | B | 0.08% | 0.18% | 0.08% | |
| WSM | B | 0.07% | 0.2% | 0.07% | |
| XYL | D | 0.15% | 0.14% | 0.14% |
FEX Overweight 282 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 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% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | 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% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| 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% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| AIG | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| CB | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| KR | B | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NTRS | A | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| GWW | B | 0.29% | |
| ZM | B | 0.29% | |
| BAH | F | 0.29% | |
| ACGL | D | 0.29% | |
| LUV | C | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| CMS | C | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| CARR | D | 0.23% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| CPAY | A | 0.2% | |
| APD | A | 0.19% | |
| PNC | B | 0.19% | |
| MSTR | C | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | 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% | |
| 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% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| KEYS | A | 0.16% | |
| NTAP | C | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| WLK | D | 0.14% | |
| MOH | F | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| MAR | B | 0.1% | |
| CBOE | B | 0.09% | |
| AVB | B | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| RSG | A | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | 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% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| LMT | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| ROL | B | 0.08% | |
| MMC | B | 0.08% | |
| AZO | C | 0.08% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 87 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.68% | |
| MRK | F | -1.73% | |
| V | A | -1.44% | |
| VRSK | A | -1.21% | |
| CRM | B | -1.09% | |
| ADP | B | -0.84% | |
| INTU | C | -0.7% | |
| TFC | A | -0.7% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| ADBE | C | -0.67% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| SCHW | B | -0.62% | |
| ITW | B | -0.58% | |
| DFS | B | -0.55% | |
| AMD | F | -0.52% | |
| TXN | C | -0.48% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| BMY | B | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| LULU | C | -0.36% | |
| STE | F | -0.36% | |
| DHR | F | -0.35% | |
| GILD | C | -0.34% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| QCOM | F | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| EW | C | -0.29% | |
| WDAY | B | -0.28% | |
| MOS | F | -0.28% | |
| PFE | D | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| HAS | D | -0.26% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| EL | F | -0.22% | |
| MSA | D | -0.22% | |
| SNPS | B | -0.22% | |
| BFAM | D | -0.21% | |
| TPR | B | -0.2% | |
| FMC | D | -0.18% | |
| SCI | B | -0.18% | |
| KNX | B | -0.18% | |
| DVA | B | -0.17% | |
| FIS | C | -0.16% | |
| FCN | D | -0.16% | |
| MTG | C | -0.15% | |
| LRCX | F | -0.15% | |
| CNM | D | -0.14% | |
| TWLO | A | -0.12% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| MAN | D | -0.08% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| RKT | F | -0.06% | |
| HST | C | -0.05% | |
| LITE | B | -0.05% | |
| CIEN | B | -0.05% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| HXL | D | -0.03% | |
| MRNA | F | -0.02% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
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