FEX vs. EQIN ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	EQIN
30 Days	6.62%	1.23%
60 Days	8.07%	1.64%
90 Days	10.60%	4.11%
12 Months	33.47%	24.23%

73 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in EQIN	Overlap
AEE	A	0.36%	0.36%	0.36%
AEP	D	0.32%	0.75%	0.32%
AFL	B	0.34%	0.83%	0.34%
AIG	B	0.35%	0.72%	0.35%
AMGN	D	0.07%	2.2%	0.07%
ATO	A	0.36%	0.33%	0.33%
AVGO	D	0.24%	4.34%	0.24%
AVY	D	0.08%	0.23%	0.08%
BBY	D	0.22%	0.26%	0.22%
BK	A	0.46%	0.85%	0.46%
BR	A	0.18%	0.39%	0.18%
CAT	B	0.25%	2.73%	0.25%
CI	F	0.16%	1.3%	0.16%
CMCSA	B	0.44%	2.42%	0.44%
CMI	A	0.19%	0.72%	0.19%
COP	C	0.46%	1.94%	0.46%
CTSH	B	0.42%	0.56%	0.42%
CVX	A	0.46%	4.32%	0.46%
DE	A	0.25%	1.52%	0.25%
DGX	A	0.35%	0.26%	0.26%
DTE	C	0.32%	0.37%	0.32%
ED	D	0.31%	0.49%	0.31%
EIX	B	0.25%	0.48%	0.25%
EMR	A	0.1%	1.08%	0.1%
ETR	B	0.38%	0.47%	0.38%
EXPD	D	0.08%	0.25%	0.08%
FOXA	B	0.45%	0.15%	0.15%
GD	F	0.16%	1.15%	0.16%
GIS	D	0.22%	0.51%	0.22%
HAL	C	0.44%	0.39%	0.39%
HD	A	0.09%	4.92%	0.09%
HIG	B	0.34%	0.51%	0.34%
HPE	B	0.44%	0.41%	0.41%
HUBB	B	0.18%	0.35%	0.18%
IBM	C	0.32%	2.81%	0.32%
ICE	C	0.25%	1.32%	0.25%
IEX	B	0.18%	0.25%	0.18%
IP	B	0.4%	0.29%	0.29%
JCI	C	0.09%	0.82%	0.09%
KDP	D	0.21%	0.48%	0.21%
KO	D	0.15%	3.88%	0.15%
KR	B	0.34%	0.61%	0.34%
LEN	D	0.38%	0.58%	0.38%
LMT	D	0.08%	1.86%	0.08%
LNT	A	0.26%	0.23%	0.23%
MDLZ	F	0.15%	1.25%	0.15%
MMC	B	0.08%	1.62%	0.08%
MPC	D	0.42%	0.78%	0.42%
NDSN	B	0.08%	0.2%	0.08%
NI	A	0.36%	0.24%	0.24%
NOC	D	0.08%	1.05%	0.08%
OC	A	0.47%	0.25%	0.25%
OXY	D	0.42%	0.68%	0.42%
PEG	A	0.25%	0.65%	0.25%
PEP	F	0.08%	3.19%	0.08%
PFG	D	0.17%	0.29%	0.17%
PPG	F	0.24%	0.42%	0.24%
PSX	C	0.42%	0.81%	0.42%
RJF	A	0.23%	0.45%	0.23%
SLB	C	0.44%	0.91%	0.44%
SNA	A	0.52%	0.27%	0.27%
SRE	A	0.38%	0.86%	0.38%
STT	A	0.28%	0.42%	0.28%
SWKS	F	0.36%	0.2%	0.2%
T	A	0.44%	2.42%	0.44%
TGT	F	0.34%	1.06%	0.34%
TSCO	D	0.16%	0.44%	0.16%
VZ	C	0.32%	2.61%	0.32%
WEC	A	0.26%	0.46%	0.26%
WMB	A	0.11%	1.03%	0.11%
WSM	B	0.07%	0.24%	0.07%
XEL	A	0.36%	0.57%	0.36%
XOM	B	0.43%	4.42%	0.43%

FEX Overweight 300 Positions Relative to EQIN

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%
GM	B	0.53%
EXPE	B	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
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%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
TROW	B	0.46%
CTRA	B	0.46%
TT	A	0.45%
AXP	A	0.45%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
TOL	B	0.42%
DVN	F	0.42%
CPNG	D	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	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%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
CVS	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
MSI	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
BRO	B	0.36%
GEN	B	0.36%
L	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
ALLY	C	0.34%
MS	A	0.33%
ANET	C	0.33%
EXC	C	0.33%
META	D	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
TXT	D	0.32%
GE	D	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	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%
NFLX	A	0.3%
NOW	A	0.29%
ALNY	D	0.29%
GWW	B	0.29%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
NVDA	C	0.29%
ACGL	D	0.29%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	A	0.27%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CSCO	B	0.27%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
CSX	B	0.26%
TJX	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
MANH	D	0.25%
CMS	C	0.25%
SPGI	C	0.25%
SHW	A	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
EQR	B	0.25%
PSA	D	0.24%
HRL	D	0.24%
JNJ	D	0.24%
GPC	D	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
HUM	C	0.22%
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%
EFX	F	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
DELL	C	0.19%
KEY	B	0.19%
IR	B	0.18%
AJG	B	0.18%
PRU	A	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%
ETN	A	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	C	0.17%
AAPL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	C	0.16%
FTV	C	0.16%
OMC	C	0.16%
KEYS	A	0.16%
ECL	D	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
CL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
LLY	F	0.14%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
MSCI	C	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%
CLX	B	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	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%
SYK	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
ZTS	D	0.08%
MKC	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
BDX	F	0.08%
MU	D	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	C	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
IQV	D	0.07%
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 25 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	C	-4.43%
QCOM	F	-2.69%
SCHW	B	-2.0%
ADP	B	-1.78%
ADI	D	-1.52%
CME	A	-1.2%
NXPI	D	-0.82%
STZ	D	-0.53%
WTW	B	-0.47%
CAH	B	-0.43%
CDW	F	-0.35%
K	A	-0.34%
ES	D	-0.33%
EVRG	A	-0.21%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%