FEX vs. DFVE ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$110.92

Average Daily Volume

18,794

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	FEX	DFVE
30 Days	5.24%	3.06%
60 Days	7.76%	4.86%
90 Days	9.59%	6.08%
12 Months	32.25%

259 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in DFVE	Overlap
AAPL	C	0.17%	0.2%	0.17%
ABT	B	0.09%	0.21%	0.09%
ADM	D	0.37%	0.18%	0.18%
AEE	A	0.36%	0.23%	0.23%
AEP	C	0.32%	0.19%	0.19%
AFL	B	0.34%	0.21%	0.21%
AIG	B	0.35%	0.21%	0.21%
AJG	A	0.18%	0.21%	0.18%
ALL	A	0.45%	0.22%	0.22%
ALLY	C	0.34%	0.18%	0.18%
AMGN	F	0.07%	0.19%	0.07%
AMP	A	0.31%	0.26%	0.26%
AMT	C	0.14%	0.18%	0.14%
AMZN	C	0.09%	0.26%	0.09%
APD	A	0.19%	0.23%	0.19%
APH	A	0.09%	0.22%	0.09%
AVGO	D	0.24%	0.23%	0.23%
AVY	F	0.08%	0.19%	0.08%
AXP	A	0.45%	0.23%	0.23%
AZO	C	0.08%	0.2%	0.08%
BAC	A	0.3%	0.24%	0.24%
BAH	F	0.29%	0.23%	0.23%
BBY	D	0.22%	0.19%	0.19%
BDX	F	0.08%	0.2%	0.08%
BIIB	F	0.21%	0.17%	0.17%
BK	A	0.46%	0.24%	0.24%
BKNG	A	0.3%	0.28%	0.28%
BKR	A	0.4%	0.25%	0.25%
BLDR	D	0.31%	0.21%	0.21%
BRK.A	B	0.26%	0.21%	0.21%
BSX	A	0.27%	0.23%	0.23%
BURL	B	0.44%	0.2%	0.2%
C	A	0.37%	0.23%	0.23%
CAG	F	0.07%	0.18%	0.07%
CARR	C	0.23%	0.22%	0.22%
CASY	A	0.27%	0.24%	0.24%
CAT	B	0.25%	0.23%	0.23%
CE	F	0.23%	0.12%	0.12%
CEG	C	0.3%	0.24%	0.24%
CFG	B	0.38%	0.22%	0.22%
CHTR	C	0.3%	0.24%	0.24%
CI	D	0.16%	0.19%	0.16%
CINF	A	0.47%	0.23%	0.23%
CL	D	0.15%	0.18%	0.15%
CLX	A	0.09%	0.22%	0.09%
CMCSA	B	0.44%	0.23%	0.23%
CMG	B	0.09%	0.22%	0.09%
CMI	A	0.19%	0.24%	0.19%
CMS	C	0.25%	0.21%	0.21%
CNC	D	0.33%	0.15%	0.15%
CNP	A	0.36%	0.23%	0.23%
COF	C	0.41%	0.26%	0.26%
COP	C	0.46%	0.2%	0.2%
COST	A	0.35%	0.22%	0.22%
CPB	D	0.15%	0.19%	0.15%
CPNG	D	0.42%	0.24%	0.24%
CSCO	B	0.27%	0.24%	0.24%
CSX	C	0.26%	0.22%	0.22%
CTAS	B	0.36%	0.23%	0.23%
CTSH	B	0.42%	0.22%	0.22%
CTVA	C	0.16%	0.21%	0.16%
CVNA	B	0.48%	0.33%	0.33%
CVS	D	0.38%	0.2%	0.2%
CVX	A	0.46%	0.22%	0.22%
D	C	0.25%	0.21%	0.21%
DAL	B	0.53%	0.32%	0.32%
DASH	B	0.41%	0.29%	0.29%
DD	C	0.16%	0.21%	0.16%
DE	B	0.25%	0.21%	0.21%
DELL	B	0.19%	0.25%	0.19%
DG	F	0.31%	0.18%	0.18%
DGX	A	0.35%	0.21%	0.21%
DHI	F	0.36%	0.18%	0.18%
DIS	B	0.2%	0.24%	0.2%
DOV	A	0.09%	0.23%	0.09%
DOW	F	0.21%	0.17%	0.17%
DRI	B	0.17%	0.22%	0.17%
DTE	C	0.32%	0.2%	0.2%
DUK	C	0.33%	0.2%	0.2%
DVN	F	0.42%	0.18%	0.18%
EBAY	D	0.32%	0.22%	0.22%
ECL	D	0.16%	0.21%	0.16%
ED	C	0.31%	0.2%	0.2%
EIX	B	0.25%	0.2%	0.2%
ELV	F	0.2%	0.15%	0.15%
EME	A	0.49%	0.27%	0.27%
EMR	B	0.1%	0.26%	0.1%
EOG	A	0.47%	0.21%	0.21%
EQIX	A	0.09%	0.23%	0.09%
ETR	B	0.38%	0.26%	0.26%
EXC	C	0.33%	0.21%	0.21%
EXPD	C	0.08%	0.2%	0.08%
EXPE	B	0.52%	0.26%	0.26%
F	C	0.45%	0.21%	0.21%
FANG	C	0.45%	0.19%	0.19%
FCNCA	A	0.4%	0.23%	0.23%
FCX	F	0.07%	0.2%	0.07%
FDX	B	0.37%	0.2%	0.2%
FE	C	0.16%	0.2%	0.16%
FI	A	0.4%	0.25%	0.25%
FITB	B	0.28%	0.23%	0.23%
FNF	B	0.17%	0.21%	0.17%
FOXA	A	0.45%	0.23%	0.23%
GD	D	0.16%	0.22%	0.16%
GE	D	0.32%	0.22%	0.22%
GEHC	D	0.07%	0.21%	0.07%
GIS	D	0.22%	0.19%	0.19%
GM	C	0.53%	0.24%	0.24%
GOOGL	C	0.09%	0.23%	0.09%
GPC	D	0.23%	0.18%	0.18%
GS	A	0.5%	0.24%	0.24%
GWW	B	0.29%	0.25%	0.25%
HAL	C	0.44%	0.2%	0.2%
HBAN	A	0.41%	0.24%	0.24%
HCA	F	0.35%	0.18%	0.18%
HD	B	0.09%	0.23%	0.09%
HIG	B	0.34%	0.21%	0.21%
HLT	A	0.27%	0.24%	0.24%
HPE	B	0.44%	0.24%	0.24%
HPQ	B	0.09%	0.21%	0.09%
HRL	D	0.24%	0.2%	0.2%
HSY	F	0.15%	0.2%	0.15%
HUM	C	0.22%	0.17%	0.17%
IBM	C	0.32%	0.22%	0.22%
ICE	C	0.25%	0.2%	0.2%
INTC	C	0.36%	0.26%	0.26%
IP	A	0.4%	0.24%	0.24%
IQV	F	0.07%	0.17%	0.07%
ISRG	A	0.27%	0.23%	0.23%
J	D	0.18%	0.2%	0.18%
JBHT	C	0.27%	0.23%	0.23%
JNJ	C	0.24%	0.19%	0.19%
JPM	A	0.3%	0.22%	0.22%
KDP	F	0.21%	0.19%	0.19%
KEY	B	0.19%	0.23%	0.19%
KHC	F	0.22%	0.19%	0.19%
KLAC	F	0.07%	0.17%	0.07%
KMB	C	0.08%	0.19%	0.08%
KMI	A	0.43%	0.26%	0.26%
KO	D	0.15%	0.18%	0.15%
KR	B	0.34%	0.23%	0.23%
L	A	0.36%	0.21%	0.21%
LEN	D	0.38%	0.19%	0.19%
LH	B	0.18%	0.22%	0.18%
LHX	C	0.17%	0.23%	0.17%
LLY	F	0.14%	0.18%	0.14%
LMT	D	0.08%	0.2%	0.08%
LNG	A	0.4%	0.24%	0.24%
LOW	C	0.08%	0.23%	0.08%
LUV	C	0.28%	0.23%	0.23%
LVS	B	0.17%	0.26%	0.17%
LYV	A	0.41%	0.27%	0.27%
MA	B	0.09%	0.22%	0.09%
MAR	A	0.1%	0.25%	0.1%
MAS	D	0.08%	0.21%	0.08%
MCD	D	0.08%	0.21%	0.08%
MDLZ	F	0.15%	0.19%	0.15%
MET	A	0.09%	0.22%	0.09%
META	D	0.33%	0.23%	0.23%
MKL	A	0.09%	0.21%	0.09%
MMC	B	0.08%	0.21%	0.08%
MO	A	0.09%	0.21%	0.09%
MOH	F	0.14%	0.18%	0.14%
MPC	D	0.42%	0.19%	0.19%
MS	A	0.33%	0.27%	0.27%
MSI	B	0.37%	0.23%	0.23%
MTB	A	0.41%	0.26%	0.26%
MU	D	0.08%	0.22%	0.08%
NEE	C	0.31%	0.19%	0.19%
NFLX	A	0.3%	0.24%	0.24%
NKE	F	0.14%	0.19%	0.14%
NOC	D	0.08%	0.21%	0.08%
NOW	A	0.29%	0.26%	0.26%
NRG	B	0.43%	0.23%	0.23%
NSC	B	0.09%	0.22%	0.09%
NTRS	A	0.31%	0.25%	0.25%
NUE	C	0.41%	0.21%	0.21%
NVDA	B	0.29%	0.26%	0.26%
NVR	D	0.23%	0.19%	0.19%
NWSA	A	0.18%	0.21%	0.18%
OC	A	0.47%	0.24%	0.24%
OKE	A	0.31%	0.25%	0.25%
OMC	C	0.16%	0.22%	0.16%
ON	D	0.39%	0.19%	0.19%
ORCL	A	0.37%	0.28%	0.28%
ORLY	B	0.09%	0.23%	0.09%
OTIS	C	0.08%	0.22%	0.08%
OXY	D	0.42%	0.18%	0.18%
PCAR	B	0.48%	0.25%	0.25%
PCG	A	0.27%	0.22%	0.22%
PEG	A	0.25%	0.22%	0.22%
PEP	F	0.08%	0.2%	0.08%
PFG	D	0.17%	0.22%	0.17%
PGR	A	0.43%	0.22%	0.22%
PH	A	0.37%	0.24%	0.24%
PHM	D	0.38%	0.2%	0.2%
PKG	A	0.28%	0.24%	0.24%
PM	B	0.37%	0.21%	0.21%
PNC	B	0.19%	0.23%	0.19%
PPG	F	0.24%	0.2%	0.2%
PPL	A	0.26%	0.22%	0.22%
PRU	A	0.18%	0.22%	0.18%
PSX	C	0.42%	0.2%	0.2%
PWR	A	0.47%	0.25%	0.25%
PYPL	B	0.18%	0.25%	0.18%
RF	A	0.29%	0.23%	0.23%
RGA	A	0.18%	0.22%	0.18%
RJF	A	0.23%	0.28%	0.23%
ROST	D	0.16%	0.19%	0.16%
RPM	A	0.1%	0.24%	0.1%
RS	B	0.45%	0.23%	0.23%
RSG	A	0.09%	0.22%	0.09%
SBUX	A	0.09%	0.22%	0.09%
SHW	B	0.25%	0.22%	0.22%
SO	C	0.17%	0.21%	0.17%
SPGI	C	0.25%	0.21%	0.21%
SRE	A	0.38%	0.23%	0.23%
STLD	B	0.47%	0.24%	0.24%
STT	B	0.28%	0.23%	0.23%
SYF	B	0.54%	0.27%	0.27%
SYK	B	0.09%	0.22%	0.09%
SYY	D	0.16%	0.2%	0.16%
T	A	0.44%	0.23%	0.23%
TGT	F	0.34%	0.21%	0.21%
THC	D	0.39%	0.21%	0.21%
TJX	A	0.26%	0.21%	0.21%
TMO	F	0.07%	0.18%	0.07%
TOL	B	0.42%	0.22%	0.22%
TRGP	A	0.46%	0.27%	0.27%
TRV	B	0.28%	0.23%	0.23%
TSCO	D	0.16%	0.21%	0.16%
TSLA	B	0.22%	0.33%	0.22%
TSN	B	0.18%	0.2%	0.18%
TXT	D	0.32%	0.2%	0.2%
UAL	A	0.67%	0.43%	0.43%
UBER	F	0.16%	0.2%	0.16%
ULTA	F	0.31%	0.21%	0.21%
UPS	C	0.17%	0.22%	0.17%
URI	C	0.44%	0.24%	0.24%
USB	A	0.28%	0.23%	0.23%
VLO	C	0.45%	0.2%	0.2%
VRTX	D	0.08%	0.21%	0.08%
VST	A	0.52%	0.35%	0.35%
VTRS	A	0.38%	0.23%	0.23%
VZ	C	0.32%	0.21%	0.21%
WAB	B	0.46%	0.25%	0.25%
WEC	A	0.26%	0.22%	0.22%
WFC	A	0.44%	0.26%	0.26%
WLK	D	0.14%	0.18%	0.14%
WMB	A	0.11%	0.25%	0.11%
WRB	A	0.18%	0.21%	0.18%
WSM	C	0.07%	0.2%	0.07%
WSO	A	0.18%	0.24%	0.18%
WY	F	0.16%	0.21%	0.16%
XEL	A	0.36%	0.23%	0.23%
XOM	B	0.43%	0.21%	0.21%
XYL	D	0.15%	0.19%	0.15%
ZBH	C	0.35%	0.2%	0.2%
ZTS	D	0.08%	0.2%	0.08%

FEX Overweight 114 Positions Relative to DFVE

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
AXON	A	0.64%
RCL	A	0.55%
SNA	A	0.52%
VRT	B	0.52%
FICO	B	0.5%
KKR	A	0.49%
HWM	A	0.48%
TROW	B	0.46%
CTRA	B	0.46%
TT	A	0.45%
CCL	A	0.45%
HEI	A	0.44%
SLB	C	0.44%
CF	A	0.43%
UTHR	C	0.42%
EQT	B	0.41%
IRM	C	0.41%
GDDY	A	0.4%
BG	D	0.4%
TPL	A	0.4%
EG	C	0.4%
TMUS	B	0.39%
RBLX	C	0.39%
HOOD	B	0.38%
LYB	F	0.37%
CRBG	B	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
LII	A	0.35%
VTR	B	0.34%
CB	C	0.34%
ANET	C	0.33%
RMD	C	0.33%
ERIE	D	0.32%
APTV	F	0.31%
FTNT	C	0.3%
GRMN	B	0.3%
ALNY	D	0.29%
ZM	C	0.29%
AKAM	D	0.29%
ACGL	C	0.29%
FSLR	F	0.27%
TDY	B	0.27%
TTD	B	0.27%
WELL	A	0.27%
LNT	A	0.26%
TYL	B	0.26%
MANH	D	0.25%
SSNC	B	0.25%
MCO	B	0.25%
EQR	C	0.25%
PSA	C	0.24%
VLTO	C	0.23%
APO	B	0.22%
TDG	D	0.22%
STX	C	0.22%
EFX	F	0.21%
CPAY	A	0.2%
NDAQ	A	0.19%
DECK	A	0.19%
MSTR	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
BR	A	0.18%
IEX	C	0.18%
SPG	A	0.18%
ETN	A	0.18%
KIM	A	0.18%
CSL	C	0.17%
MAA	B	0.17%
IT	C	0.17%
AWK	C	0.16%
FTV	C	0.16%
KEYS	A	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
MDT	D	0.16%
ARE	F	0.15%
O	C	0.15%
DOC	C	0.15%
COIN	C	0.15%
EXR	C	0.15%
MPWR	F	0.11%
PANW	B	0.1%
CBOE	C	0.09%
AVB	B	0.09%
MSCI	C	0.09%
WST	C	0.09%
ESS	B	0.09%
PAYX	B	0.09%
ARES	A	0.09%
ODFL	C	0.09%
JCI	B	0.09%
ADSK	A	0.09%
AON	A	0.09%
BLK	B	0.09%
RIVN	F	0.08%
MKC	C	0.08%
SBAC	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
WAT	C	0.08%
ROL	B	0.08%
ACN	B	0.08%
RVTY	F	0.07%
BLD	D	0.07%
CCI	C	0.07%

FEX Underweight 195 Positions Relative to DFVE

Symbol	Grade	Weight
LUMN	C	-0.36%
ATUS	B	-0.3%
ALK	B	-0.3%
JBLU	F	-0.29%
IBKR	A	-0.29%
UNFI	A	-0.29%
YUMC	C	-0.29%
LPLA	A	-0.29%
AAL	B	-0.28%
XPO	B	-0.27%
CRM	B	-0.27%
FAST	B	-0.26%
LAD	A	-0.26%
AA	A	-0.26%
MTZ	B	-0.26%
WBD	B	-0.26%
NWL	C	-0.26%
LULU	C	-0.26%
JEF	A	-0.26%
WCC	B	-0.26%
DFS	B	-0.26%
CAR	C	-0.26%
SQ	A	-0.26%
UNM	A	-0.26%
TAP	C	-0.25%
MNST	C	-0.25%
SCHW	B	-0.25%
JBL	C	-0.25%
KD	B	-0.25%
GXO	B	-0.25%
LDOS	C	-0.25%
SAIC	F	-0.24%
BECN	B	-0.24%
SATS	D	-0.24%
HTZ	C	-0.24%
GILD	C	-0.24%
SNEX	B	-0.24%
ALB	B	-0.24%
BMY	B	-0.24%
R	B	-0.24%
VMC	B	-0.24%
VOYA	B	-0.24%
CBRE	B	-0.24%
GT	C	-0.23%
FIS	C	-0.23%
ABG	C	-0.23%
KNX	C	-0.23%
WHR	B	-0.23%
BJ	A	-0.23%
CAH	B	-0.23%
GPI	B	-0.23%
GLW	B	-0.23%
ACM	B	-0.23%
SANM	B	-0.23%
WMT	A	-0.23%
HON	C	-0.23%
MCK	A	-0.23%
V	A	-0.23%
INGR	C	-0.23%
INTU	B	-0.23%
USFD	A	-0.23%
ADP	A	-0.23%
CMC	B	-0.23%
PFGC	B	-0.23%
CHWY	B	-0.23%
ABNB	C	-0.23%
EQH	C	-0.23%
GPN	B	-0.22%
TMHC	C	-0.22%
SAH	C	-0.22%
PARA	C	-0.22%
CZR	F	-0.22%
WDAY	B	-0.22%
JLL	D	-0.22%
COR	B	-0.22%
JWN	D	-0.22%
ORI	A	-0.22%
PVH	C	-0.22%
TFC	A	-0.22%
GNW	A	-0.22%
ROK	C	-0.22%
WM	B	-0.22%
DXC	B	-0.22%
CHRW	B	-0.22%
ARMK	B	-0.22%
EA	A	-0.22%
BEN	C	-0.22%
AFG	A	-0.22%
ITW	B	-0.22%
UFPI	C	-0.22%
AIZ	A	-0.22%
LNC	C	-0.22%
VFC	C	-0.22%
OI	C	-0.21%
EMN	C	-0.21%
ALV	C	-0.21%
WDC	D	-0.21%
BALL	F	-0.21%
STZ	D	-0.21%
FLR	B	-0.21%
ABM	B	-0.21%
K	A	-0.21%
RTX	D	-0.21%
MGM	D	-0.21%
THO	B	-0.21%
BBWI	C	-0.21%
MUSA	B	-0.21%
MSFT	D	-0.21%
DVA	C	-0.21%
BWA	D	-0.21%
OSK	C	-0.21%
UNH	B	-0.21%
HES	B	-0.21%
CCK	D	-0.21%
SIRI	C	-0.2%
PAG	B	-0.2%
UNP	C	-0.2%
QCOM	F	-0.2%
AMAT	F	-0.2%
ACI	C	-0.2%
HSIC	C	-0.2%
UGI	C	-0.2%
DK	C	-0.2%
AMD	F	-0.2%
OVV	B	-0.2%
M	F	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
WKC	C	-0.2%
GAP	C	-0.2%
WBA	F	-0.2%
SJM	D	-0.2%
SNX	D	-0.2%
TXN	C	-0.2%
PG	C	-0.2%
AGCO	D	-0.2%
BERY	C	-0.2%
MMM	D	-0.2%
X	B	-0.2%
DHR	F	-0.19%
NOV	C	-0.19%
IPG	D	-0.19%
PBF	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
KSS	F	-0.19%
W	D	-0.19%
ES	C	-0.19%
MHK	D	-0.19%
ADI	D	-0.19%
LKQ	F	-0.19%
ANDE	D	-0.19%
LRCX	F	-0.19%
PLD	F	-0.19%
AN	C	-0.19%
PFE	F	-0.19%
ADBE	C	-0.19%
BAX	F	-0.18%
UHS	D	-0.18%
MAN	F	-0.18%
IFF	D	-0.18%
ABBV	F	-0.18%
AAP	D	-0.18%
CLF	F	-0.18%
SKX	D	-0.18%
DINO	D	-0.18%
PII	F	-0.17%
BA	F	-0.17%
MCHP	F	-0.17%
SEB	F	-0.17%
ODP	F	-0.17%
CDW	F	-0.17%
MRK	D	-0.17%
DKS	D	-0.17%
AMRK	F	-0.17%
SPTN	D	-0.17%
ARW	D	-0.17%
SWK	D	-0.17%
LEA	F	-0.17%
DLTR	F	-0.16%
OMI	F	-0.16%
DAN	D	-0.16%
NEM	D	-0.16%
FL	F	-0.16%
AES	F	-0.16%
PARR	F	-0.16%
QRTEA	F	-0.15%
HII	F	-0.15%
NSIT	F	-0.15%
CYH	F	-0.15%
APA	D	-0.15%
REGN	F	-0.14%
EL	F	-0.14%
CNXC	F	-0.11%
SMCI	F	-0.09%