FEX vs. DLN ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to WisdomTree LargeCap Dividend Fund (DLN)

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

$103.50

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.95

Average Daily Volume

94,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	FEX	DLN
30 Days	3.59%	2.54%
60 Days	4.84%	4.93%
90 Days	6.59%	7.35%
12 Months	25.72%	25.94%

230 Overlapping Holdings

	Symbol	Grade	Weight in FEX	Weight in DLN	Overlap
	AAPL	C	0.17%	3.64%	0.17%
	ABT	C	0.1%	0.51%	0.1%
	ADI	C	0.08%	0.27%	0.08%
	ADM	D	0.42%	0.1%	0.1%
	ADP	B	0.1%	0.38%	0.1%
	AEE	C	0.41%	0.14%	0.14%
	AEP	C	0.4%	0.32%	0.32%
	AFL	C	0.42%	0.31%	0.31%
	AIG	D	0.33%	0.15%	0.15%
	AJG	D	0.29%	0.07%	0.07%
	AMAT	D	0.27%	0.16%	0.16%
	AMGN	B	0.36%	0.73%	0.36%
	APD	B	0.28%	0.2%	0.2%
	APH	D	0.32%	0.14%	0.14%
	APO	C	0.42%	0.16%	0.16%
	ARE	C	0.18%	0.12%	0.12%
	ARES	B	0.19%	0.09%	0.09%
	ATO	B	0.4%	0.11%	0.11%
	AVB	B	0.19%	0.22%	0.19%
	AVGO	C	0.35%	2.75%	0.35%
	AWK	B	0.2%	0.08%	0.08%
	AXP	B	0.1%	0.35%	0.1%
	BAC	D	0.25%	1.25%	0.25%
	BAH	C	0.43%	0.04%	0.04%
	BBY	C	0.3%	0.13%	0.13%
	BDX	D	0.08%	0.14%	0.08%
	BK	B	0.5%	0.25%	0.25%
	BKNG	C	0.34%	0.28%	0.28%
	BKR	C	0.24%	0.11%	0.11%
	BLK	B	0.19%	0.45%	0.19%
	BR	D	0.18%	0.08%	0.08%
	BRO	C	0.39%	0.04%	0.04%
	C	D	0.23%	0.64%	0.23%
	CAT	B	0.26%	0.47%	0.26%
	CEG	C	0.34%	0.07%	0.07%
	CHD	D	0.17%	0.03%	0.03%
	CI	C	0.19%	0.27%	0.19%
	CINF	C	0.49%	0.08%	0.08%
	CL	D	0.37%	0.42%	0.37%
	CMCSA	D	0.42%	0.95%	0.42%
	CMI	C	0.18%	0.17%	0.17%
	CMS	C	0.3%	0.09%	0.09%
	CNP	C	0.23%	0.06%	0.06%
	COF	B	0.34%	0.14%	0.14%
	COP	D	0.39%	0.34%	0.34%
	COST	B	0.45%	0.5%	0.45%
	CRM	D	0.08%	0.23%	0.08%
	CSCO	C	0.36%	1.31%	0.36%
	CTAS	B	0.3%	0.16%	0.16%
	CTSH	C	0.48%	0.08%	0.08%
	CVS	D	0.42%	0.32%	0.32%
	CVX	D	0.38%	1.61%	0.38%
	D	C	0.3%	0.39%	0.3%
	DAL	C	0.32%	0.04%	0.04%
	DD	B	0.09%	0.1%	0.09%
	DE	B	0.36%	0.22%	0.22%
	DGX	B	0.39%	0.05%	0.05%
	DHI	B	0.58%	0.07%	0.07%
	DLR	B	0.18%	0.21%	0.18%
	DOV	B	0.35%	0.05%	0.05%
	DOW	D	0.24%	0.26%	0.24%
	DRI	B	0.09%	0.12%	0.09%
	DTE	C	0.38%	0.12%	0.12%
	DUK	C	0.3%	0.51%	0.3%
	EA	D	0.09%	0.05%	0.05%
	EBAY	B	0.51%	0.1%	0.1%
	ECL	B	0.27%	0.15%	0.15%
	ED	C	0.4%	0.25%	0.25%
	EIX	C	0.3%	0.19%	0.19%
	ELV	C	0.17%	0.2%	0.17%
	EOG	D	0.41%	0.45%	0.41%
	EQR	B	0.28%	0.16%	0.16%
	ERIE	B	0.37%	0.04%	0.04%
	ETR	B	0.51%	0.23%	0.23%
	EXC	C	0.39%	0.19%	0.19%
	EXPD	C	0.08%	0.03%	0.03%
	FANG	D	0.37%	0.09%	0.09%
	FCNCA	D	0.47%	0.02%	0.02%
	FDX	C	0.33%	0.18%	0.18%
	FE	C	0.29%	0.15%	0.15%
	FITB	B	0.29%	0.16%	0.16%
	GD	B	0.18%	0.23%	0.18%
	GE	B	0.48%	0.17%	0.17%
	GEHC	C	0.09%	0.04%	0.04%
	GIS	B	0.3%	0.21%	0.21%
	GLW	C	0.09%	0.18%	0.09%
	GM	C	0.43%	0.09%	0.09%
	GOOGL	D	0.37%	0.93%	0.37%
	GPC	D	0.25%	0.07%	0.07%
	GPN	D	0.49%	0.03%	0.03%
	GS	C	0.27%	0.66%	0.27%
	GWW	B	0.19%	0.09%	0.09%
	HAL	F	0.36%	0.06%	0.06%
	HBAN	B	0.38%	0.14%	0.14%
	HCA	B	0.21%	0.13%	0.13%
	HEI	B	0.5%	0.02%	0.02%
	HEI	B	0.5%	0.01%	0.01%
	HIG	B	0.39%	0.17%	0.17%
	HLT	B	0.34%	0.06%	0.06%
	HON	D	0.08%	0.56%	0.08%
	HPE	D	0.34%	0.07%	0.07%
	HPQ	D	0.08%	0.15%	0.08%
	HRL	C	0.27%	0.09%	0.09%
	HSY	C	0.28%	0.09%	0.09%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	F	0.14%	0.04%	0.04%
	HWM	B	0.52%	0.04%	0.04%
	IBM	B	0.11%	1.47%	0.11%
	INTU	C	0.17%	0.19%	0.17%
	INVH	C	0.09%	0.09%	0.09%
	IR	C	0.25%	0.04%	0.04%
	IRM	C	0.56%	0.16%	0.16%
	J	C	0.18%	0.02%	0.02%
	JBHT	D	0.27%	0.02%	0.02%
	JNJ	C	0.29%	2.4%	0.29%
	JPM	D	0.43%	3.23%	0.43%
	K	B	0.12%	0.15%	0.12%
	KDP	B	0.28%	0.19%	0.19%
	KHC	C	0.37%	0.27%	0.27%
	KKR	B	0.51%	0.12%	0.12%
	KLAC	D	0.23%	0.13%	0.13%
	KMB	D	0.09%	0.35%	0.09%
	KO	C	0.19%	1.92%	0.19%
	KR	C	0.38%	0.18%	0.18%
	KVUE	C	0.22%	0.22%	0.22%
	L	C	0.36%	0.02%	0.02%
	LEN	B	0.53%	0.06%	0.06%
	LEN	B	0.53%	0.01%	0.01%
	LHX	C	0.17%	0.13%	0.13%
	LLY	C	0.43%	0.87%	0.43%
	LMT	C	0.21%	0.54%	0.21%
	LNG	C	0.35%	0.08%	0.08%
	LOW	B	0.2%	0.64%	0.2%
	LPLA	D	0.31%	0.02%	0.02%
	LRCX	F	0.24%	0.13%	0.13%
	MA	B	0.1%	0.52%	0.1%
	MAR	C	0.24%	0.14%	0.14%
	MCO	B	0.19%	0.13%	0.13%
	MDLZ	B	0.2%	0.5%	0.2%
	META	B	0.45%	0.97%	0.45%
	MKC	C	0.1%	0.07%	0.07%
	MLM	D	0.08%	0.03%	0.03%
	MMC	C	0.19%	0.32%	0.19%
	MO	C	0.19%	0.79%	0.19%
	MPC	F	0.39%	0.27%	0.27%
	MPWR	C	0.27%	0.04%	0.04%
	MS	D	0.17%	0.91%	0.17%
	MSFT	C	0.16%	3.39%	0.16%
	MSI	B	0.39%	0.17%	0.17%
	MTB	B	0.39%	0.14%	0.14%
	NKE	D	0.18%	0.18%	0.18%
	NOC	B	0.1%	0.16%	0.1%
	NSC	C	0.1%	0.18%	0.1%
	NTAP	D	0.39%	0.09%	0.09%
	NTRS	A	0.27%	0.09%	0.09%
	NUE	F	0.38%	0.06%	0.06%
	NVDA	D	0.4%	2.27%	0.4%
	OKE	B	0.29%	0.37%	0.29%
	OMC	B	0.19%	0.08%	0.08%
	ORCL	C	0.31%	0.76%	0.31%
	OTIS	C	0.17%	0.11%	0.11%
	OXY	F	0.34%	0.08%	0.08%
	PCAR	D	0.16%	0.29%	0.16%
	PCG	C	0.39%	0.04%	0.04%
	PEG	C	0.29%	0.3%	0.29%
	PFG	B	0.18%	0.09%	0.09%
	PG	C	0.09%	2.03%	0.09%
	PGR	B	0.1%	0.14%	0.1%
	PH	B	0.2%	0.2%	0.2%
	PHM	B	0.32%	0.05%	0.05%
	PM	C	0.21%	1.4%	0.21%
	PNC	B	0.29%	0.42%	0.29%
	PPG	D	0.17%	0.11%	0.11%
	PPL	C	0.1%	0.11%	0.1%
	PRU	C	0.08%	0.28%	0.08%
	PSX	F	0.38%	0.23%	0.23%
	PWR	B	0.45%	0.04%	0.04%
	QCOM	D	0.14%	0.52%	0.14%
	RF	B	0.38%	0.15%	0.15%
	RJF	C	0.16%	0.05%	0.05%
	RMD	C	0.11%	0.05%	0.05%
	ROL	C	0.26%	0.04%	0.04%
	ROP	C	0.17%	0.06%	0.06%
	ROST	C	0.27%	0.07%	0.07%
	RS	D	0.41%	0.05%	0.05%
	RSG	D	0.27%	0.11%	0.11%
	RTX	C	0.1%	0.65%	0.1%
	SO	B	0.1%	0.49%	0.1%
	SPG	B	0.09%	0.44%	0.09%
	SPGI	B	0.1%	0.18%	0.1%
	SRE	C	0.37%	0.23%	0.23%
	STLD	F	0.36%	0.03%	0.03%
	STT	B	0.29%	0.13%	0.13%
	STZ	D	0.08%	0.13%	0.08%
	SWKS	D	0.31%	0.06%	0.06%
	SYK	C	0.18%	0.27%	0.18%
	SYY	D	0.09%	0.21%	0.09%
	TGT	C	0.26%	0.28%	0.26%
	TJX	B	0.46%	0.4%	0.4%
	TMO	B	0.09%	0.22%	0.09%
	TMUS	C	0.3%	0.77%	0.3%
	TRGP	B	0.1%	0.09%	0.09%
	TROW	D	0.39%	0.15%	0.15%
	TRV	C	0.3%	0.15%	0.15%
	TSCO	C	0.09%	0.08%	0.08%
	TSN	C	0.09%	0.09%	0.09%
	TXN	C	0.09%	0.75%	0.09%
	TXT	D	0.26%	0.02%	0.02%
	UPS	D	0.16%	0.51%	0.16%
	URI	B	0.29%	0.08%	0.08%
	USB	B	0.29%	0.44%	0.29%
	VLO	F	0.36%	0.2%	0.2%
	VMC	D	0.08%	0.05%	0.05%
	VRSK	D	0.17%	0.05%	0.05%
	VRT	C	0.42%	0.03%	0.03%
	VTR	C	0.21%	0.13%	0.13%
	WAB	A	0.45%	0.03%	0.03%
	WEC	C	0.41%	0.14%	0.14%
	WELL	C	0.21%	0.25%	0.21%
	WFC	D	0.31%	0.78%	0.31%
	WLK	D	0.16%	0.03%	0.03%
	WM	D	0.25%	0.27%	0.25%
	WMB	B	0.18%	0.36%	0.18%
	WMT	C	0.1%	1.81%	0.1%
	WRB	C	0.19%	0.08%	0.08%
	WY	C	0.29%	0.07%	0.07%
	XEL	B	0.41%	0.25%	0.25%
	XOM	C	0.41%	2.75%	0.41%
	XYL	D	0.25%	0.05%	0.05%
	ZBH	F	0.33%	0.02%	0.02%

FEX Overweight 142 Positions Relative to DLN

	Symbol	Grade	Weight
	FOXA	B	0.49%
	T	C	0.49%
	ACGL	C	0.48%
	BRK.A	C	0.47%
	TT	B	0.47%
	UAL	C	0.45%
	GRMN	D	0.45%
	RCL	B	0.45%
	CF	C	0.45%
	GDDY	C	0.45%
	SNA	C	0.45%
	VST	C	0.44%
	FICO	B	0.43%
	EG	C	0.43%
	ANET	B	0.43%
	MKL	C	0.42%
	SYF	C	0.42%
	OC	D	0.41%
	DECK	C	0.41%
	TEL	D	0.41%
	LKQ	F	0.41%
	APTV	D	0.41%
	STX	C	0.41%
	CB	B	0.39%
	CAG	C	0.39%
	CE	F	0.39%
	WBD	D	0.39%
	CNC	D	0.39%
	UHAL	A	0.39%
	WPC	C	0.39%
	VTRS	D	0.38%
	CFG	C	0.38%
	LII	B	0.38%
	EQT	D	0.38%
	BG	D	0.38%
	KMI	B	0.37%
	BSX	B	0.37%
	VZ	B	0.37%
	INCY	C	0.37%
	ISRG	B	0.37%
	SJM	C	0.37%
	IPG	C	0.36%
	TDG	B	0.36%
	CTRA	F	0.36%
	PLTR	B	0.36%
	NFLX	B	0.35%
	DVN	F	0.35%
	PANW	D	0.34%
	JBL	D	0.33%
	ETN	C	0.33%
	LYB	D	0.33%
	MMM	B	0.33%
	CRBG	D	0.32%
	CCL	C	0.32%
	AMZN	C	0.32%
	SSNC	B	0.31%
	PYPL	B	0.31%
	FNF	B	0.31%
	CMG	C	0.31%
	KIM	C	0.31%
	TYL	C	0.3%
	CRWD	D	0.3%
	PKG	B	0.3%
	NEE	C	0.3%
	BEN	F	0.3%
	NOW	B	0.29%
	CPB	C	0.29%
	ZM	C	0.29%
	F	F	0.29%
	CHTR	D	0.29%
	EPAM	F	0.28%
	TDY	B	0.28%
	AZO	D	0.27%
	DPZ	F	0.27%
	PSTG	F	0.26%
	CSL	B	0.26%
	FSLR	C	0.26%
	NTNX	C	0.26%
	VRTX	D	0.26%
	UBER	C	0.25%
	LUV	C	0.25%
	CBRE	A	0.23%
	INTC	F	0.23%
	NXPI	F	0.22%
	DDOG	D	0.22%
	PINS	F	0.22%
	AXON	B	0.22%
	MOH	D	0.21%
	SNPS	F	0.21%
	ESS	B	0.2%
	MAA	B	0.2%
	MANH	B	0.19%
	REGN	C	0.19%
	ALNY	C	0.19%
	MDT	C	0.19%
	KEY	B	0.19%
	WSO	C	0.18%
	ORLY	C	0.18%
	EXPE	C	0.18%
	TTD	B	0.18%
	LYV	B	0.18%
	JCI	B	0.18%
	RIVN	F	0.17%
	MTD	D	0.17%
	DKNG	C	0.17%
	BIIB	F	0.15%
	CDNS	D	0.15%
	MGM	F	0.14%
	OKTA	F	0.13%
	TRU	B	0.12%
	DG	F	0.11%
	RPM	B	0.1%
	IT	B	0.1%
	CPNG	B	0.1%
	PODD	B	0.1%
	SNAP	F	0.1%
	POOL	C	0.1%
	BAX	C	0.1%
	NVR	B	0.1%
	CTVA	B	0.09%
	MRVL	C	0.09%
	LIN	B	0.09%
	ADSK	C	0.09%
	SMCI	F	0.09%
	AMH	C	0.09%
	STE	C	0.09%
	HOLX	C	0.09%
	NBIX	F	0.08%
	ZS	F	0.08%
	CPRT	D	0.08%
	AMD	D	0.08%
	ADBE	F	0.08%
	NWSA	D	0.08%
	PTC	D	0.08%
	NET	D	0.08%
	TTWO	C	0.08%
	EL	F	0.07%
	ENTG	F	0.07%
	HUBS	D	0.07%
	BA	F	0.07%
	FCX	D	0.07%
	EW	F	0.06%

FEX Underweight 70 Positions Relative to DLN

	Symbol	Grade	Weight
	ABBV	C	-2.73%
	HD	B	-1.99%
	PEP	C	-1.48%
	UNH	C	-1.47%
	MRK	D	-1.11%
	MCD	B	-0.99%
	V	C	-0.75%
	GOOG	D	-0.59%
	BMY	C	-0.57%
	GILD	B	-0.51%
	PLD	C	-0.48%
	UNP	C	-0.46%
	AMT	C	-0.43%
	BX	B	-0.38%
	SBUX	C	-0.37%
	PSA	B	-0.36%
	CCI	C	-0.35%
	ITW	C	-0.34%
	O	C	-0.32%
	VICI	C	-0.31%
	PAYX	C	-0.28%
	ICE	C	-0.26%
	DTD	A	-0.25%
	MET	B	-0.24%
	FIS	B	-0.23%
	CME	C	-0.22%
	EQIX	C	-0.22%
	SCHW	D	-0.22%
	EXR	B	-0.22%
	DHR	B	-0.19%
	DIS	D	-0.18%
	FAST	C	-0.18%
	EMR	D	-0.18%
	ALL	B	-0.17%
	SHW	B	-0.15%
	ZTS	C	-0.15%
	AMP	A	-0.14%
	YUM	D	-0.14%
	ES	C	-0.14%
	DFS	C	-0.12%
	CSX	D	-0.12%
	CARR	B	-0.11%
	MCHP	F	-0.1%
	CLX	C	-0.09%
	MU	F	-0.08%
	MCK	F	-0.07%
	SUI	B	-0.07%
	ROK	D	-0.07%
	NDAQ	A	-0.07%
	HES	F	-0.07%
	CAH	C	-0.07%
	LVS	D	-0.07%
	DELL	D	-0.06%
	MSCI	C	-0.06%
	CDW	D	-0.05%
	AME	C	-0.05%
	CBOE	C	-0.05%
	EFX	B	-0.04%
	MRO	D	-0.04%
	BALL	C	-0.04%
	AVY	C	-0.04%
	A	C	-0.04%
	ODFL	D	-0.04%
	SBAC	C	-0.04%
	FTV	C	-0.03%
	FDS	C	-0.02%
	VLTO	C	-0.02%
	WST	D	-0.02%
	WMG	D	-0.01%
	TW	B	-0.01%

FEX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry