FEX vs. ESMV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$109.26
Average Daily Volume
22,623
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,127
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | ESMV |
|---|---|---|
| 30 Days | 2.52% | -1.21% |
| 60 Days | 6.15% | 1.19% |
| 90 Days | 8.96% | 3.13% |
| 12 Months | 30.33% | 23.43% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 0.51% | 0.16% | |
| ACN | C | 0.08% | 1.31% | 0.08% | |
| ADSK | B | 0.1% | 0.22% | 0.1% | |
| AJG | B | 0.17% | 0.24% | 0.17% | |
| AKAM | F | 0.3% | 0.3% | 0.3% | |
| ALNY | D | 0.34% | 0.33% | 0.33% | |
| AMGN | D | 0.08% | 1.37% | 0.08% | |
| AON | B | 0.09% | 0.06% | 0.06% | |
| AWK | C | 0.15% | 0.21% | 0.15% | |
| AZO | C | 0.08% | 0.38% | 0.08% | |
| BR | B | 0.18% | 0.31% | 0.18% | |
| CI | D | 0.17% | 0.42% | 0.17% | |
| CL | D | 0.15% | 1.17% | 0.15% | |
| CLX | A | 0.08% | 0.32% | 0.08% | |
| CMCSA | B | 0.44% | 0.09% | 0.09% | |
| CMS | C | 0.24% | 0.55% | 0.24% | |
| CPB | D | 0.15% | 0.34% | 0.15% | |
| CSCO | B | 0.28% | 1.48% | 0.28% | |
| CTSH | C | 0.44% | 0.3% | 0.3% | |
| CVX | A | 0.44% | 0.33% | 0.33% | |
| DECK | A | 0.19% | 0.4% | 0.19% | |
| DGX | A | 0.34% | 0.68% | 0.34% | |
| ECL | D | 0.16% | 0.32% | 0.16% | |
| ED | C | 0.32% | 1.25% | 0.32% | |
| ELV | F | 0.21% | 0.53% | 0.21% | |
| EQIX | A | 0.09% | 0.73% | 0.09% | |
| EXC | C | 0.32% | 0.04% | 0.04% | |
| FCNCA | A | 0.4% | 0.21% | 0.21% | |
| FI | A | 0.4% | 0.32% | 0.32% | |
| FICO | B | 0.51% | 0.53% | 0.51% | |
| FSLR | F | 0.26% | 0.19% | 0.19% | |
| GDDY | A | 0.39% | 0.18% | 0.18% | |
| GEN | B | 0.37% | 0.38% | 0.37% | |
| GIS | F | 0.22% | 1.25% | 0.22% | |
| GWW | B | 0.29% | 1.69% | 0.29% | |
| HD | A | 0.08% | 1.36% | 0.08% | |
| HOLX | D | 0.16% | 0.5% | 0.16% | |
| HPE | B | 0.45% | 0.75% | 0.45% | |
| HRL | D | 0.24% | 0.35% | 0.24% | |
| HUM | D | 0.22% | 0.31% | 0.22% | |
| IBM | C | 0.32% | 1.65% | 0.32% | |
| ICE | C | 0.25% | 0.38% | 0.25% | |
| INTC | C | 0.36% | 0.36% | 0.36% | |
| IT | C | 0.18% | 0.74% | 0.18% | |
| JCI | B | 0.09% | 0.24% | 0.09% | |
| JNJ | D | 0.24% | 0.97% | 0.24% | |
| KDP | D | 0.22% | 0.16% | 0.16% | |
| KEYS | C | 0.17% | 0.88% | 0.17% | |
| KHC | F | 0.23% | 0.36% | 0.23% | |
| KMB | C | 0.08% | 0.53% | 0.08% | |
| KO | D | 0.15% | 0.79% | 0.15% | |
| KR | B | 0.35% | 1.1% | 0.35% | |
| LLY | F | 0.16% | 1.39% | 0.16% | |
| LOW | C | 0.08% | 0.91% | 0.08% | |
| MA | B | 0.09% | 0.96% | 0.09% | |
| MCD | D | 0.08% | 1.03% | 0.08% | |
| MKC | D | 0.08% | 0.12% | 0.08% | |
| MMC | D | 0.08% | 1.4% | 0.08% | |
| MPC | D | 0.4% | 0.09% | 0.09% | |
| MSI | B | 0.37% | 1.83% | 0.37% | |
| NEE | C | 0.3% | 0.49% | 0.3% | |
| NOC | D | 0.08% | 1.51% | 0.08% | |
| NOW | B | 0.29% | 0.16% | 0.16% | |
| NTAP | C | 0.16% | 0.15% | 0.15% | |
| NVDA | A | 0.3% | 1.67% | 0.3% | |
| ODFL | B | 0.1% | 0.41% | 0.1% | |
| OKE | A | 0.3% | 1.16% | 0.3% | |
| ORCL | A | 0.37% | 1.17% | 0.37% | |
| OTIS | C | 0.08% | 0.2% | 0.08% | |
| PEG | C | 0.25% | 1.53% | 0.25% | |
| PEP | F | 0.08% | 1.05% | 0.08% | |
| PGR | B | 0.43% | 1.34% | 0.43% | |
| PSX | C | 0.41% | 0.31% | 0.31% | |
| RSG | A | 0.09% | 0.17% | 0.09% | |
| SPGI | D | 0.25% | 1.04% | 0.25% | |
| SRE | A | 0.37% | 0.51% | 0.37% | |
| STX | D | 0.23% | 0.38% | 0.23% | |
| T | A | 0.42% | 0.39% | 0.39% | |
| TJX | A | 0.25% | 0.05% | 0.05% | |
| TMUS | B | 0.39% | 1.63% | 0.39% | |
| TRGP | A | 0.44% | 0.76% | 0.44% | |
| TRV | A | 0.28% | 1.6% | 0.28% | |
| TSCO | D | 0.16% | 0.28% | 0.16% | |
| TT | A | 0.45% | 1.2% | 0.45% | |
| UBER | F | 0.16% | 0.43% | 0.16% | |
| ULTA | F | 0.33% | 0.19% | 0.19% | |
| UPS | C | 0.16% | 0.15% | 0.15% | |
| VLTO | C | 0.23% | 1.0% | 0.23% | |
| VRTX | D | 0.09% | 1.57% | 0.09% | |
| VZ | C | 0.3% | 1.29% | 0.3% | |
| XYL | D | 0.15% | 0.25% | 0.15% | |
| ZTS | D | 0.08% | 0.62% | 0.08% |
FEX Overweight 280 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.92% | |
| PLTR | A | 0.68% | |
| UAL | A | 0.65% | |
| AXON | A | 0.64% | |
| SYF | B | 0.55% | |
| RCL | A | 0.55% | |
| GM | B | 0.54% | |
| VRT | A | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | B | 0.52% | |
| DAL | A | 0.52% | |
| EME | A | 0.51% | |
| GS | B | 0.51% | |
| VST | A | 0.51% | |
| KKR | A | 0.5% | |
| STLD | B | 0.49% | |
| PCAR | C | 0.49% | |
| HWM | A | 0.48% | |
| CVNA | A | 0.48% | |
| RS | B | 0.47% | |
| UTHR | C | 0.47% | |
| BK | B | 0.46% | |
| OC | A | 0.46% | |
| PWR | A | 0.46% | |
| WAB | B | 0.46% | |
| CINF | A | 0.46% | |
| URI | B | 0.45% | |
| AXP | B | 0.45% | |
| FOXA | B | 0.45% | |
| TROW | B | 0.45% | |
| EOG | A | 0.45% | |
| ALL | A | 0.44% | |
| SLB | C | 0.44% | |
| NUE | D | 0.44% | |
| CTRA | B | 0.44% | |
| F | C | 0.44% | |
| COP | B | 0.44% | |
| CCL | A | 0.44% | |
| TOL | B | 0.43% | |
| VLO | C | 0.43% | |
| WFC | A | 0.43% | |
| XOM | B | 0.43% | |
| NRG | B | 0.43% | |
| HAL | C | 0.43% | |
| FANG | D | 0.43% | |
| DVN | F | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.42% | |
| COF | B | 0.42% | |
| BKR | B | 0.41% | |
| BURL | A | 0.41% | |
| DASH | A | 0.41% | |
| CPNG | D | 0.41% | |
| OXY | F | 0.41% | |
| RBLX | B | 0.41% | |
| KMI | A | 0.41% | |
| IRM | C | 0.41% | |
| CF | A | 0.41% | |
| TPL | A | 0.4% | |
| LNG | A | 0.4% | |
| EQT | A | 0.4% | |
| ON | F | 0.4% | |
| MTB | A | 0.4% | |
| HBAN | B | 0.4% | |
| PHM | D | 0.39% | |
| EG | D | 0.39% | |
| IP | A | 0.39% | |
| BAH | D | 0.38% | |
| VTRS | A | 0.38% | |
| LYV | A | 0.38% | |
| CFG | B | 0.38% | |
| BG | D | 0.38% | |
| ETR | A | 0.38% | |
| LEN | D | 0.38% | |
| ADM | D | 0.37% | |
| DHI | D | 0.37% | |
| HCA | F | 0.37% | |
| LYB | F | 0.37% | |
| CVS | F | 0.37% | |
| SWKS | F | 0.37% | |
| C | B | 0.37% | |
| PH | B | 0.37% | |
| CRBG | B | 0.36% | |
| BRO | B | 0.36% | |
| CTAS | B | 0.36% | |
| ANET | C | 0.35% | |
| LII | A | 0.35% | |
| NI | A | 0.35% | |
| HOOD | A | 0.35% | |
| XEL | A | 0.35% | |
| COST | A | 0.35% | |
| L | A | 0.35% | |
| ATO | A | 0.35% | |
| ALLY | C | 0.35% | |
| AEE | A | 0.35% | |
| FDX | B | 0.35% | |
| CNC | F | 0.34% | |
| VTR | B | 0.34% | |
| ZBH | C | 0.34% | |
| META | C | 0.34% | |
| RMD | C | 0.34% | |
| CNP | A | 0.34% | |
| PM | A | 0.34% | |
| AIG | C | 0.34% | |
| CB | C | 0.33% | |
| DUK | C | 0.33% | |
| ERIE | F | 0.33% | |
| GE | D | 0.33% | |
| TGT | B | 0.33% | |
| AFL | C | 0.33% | |
| TXT | D | 0.33% | |
| HIG | B | 0.33% | |
| BLDR | D | 0.32% | |
| EBAY | D | 0.32% | |
| MS | A | 0.32% | |
| APTV | F | 0.32% | |
| CEG | C | 0.31% | |
| CHTR | B | 0.31% | |
| ZM | B | 0.31% | |
| AEP | C | 0.31% | |
| DTE | C | 0.31% | |
| FTNT | B | 0.31% | |
| TTD | B | 0.3% | |
| NTRS | A | 0.3% | |
| ACGL | D | 0.3% | |
| AMP | A | 0.3% | |
| BKNG | A | 0.3% | |
| DG | F | 0.3% | |
| GRMN | B | 0.3% | |
| JBHT | C | 0.29% | |
| BAC | A | 0.29% | |
| FITB | B | 0.28% | |
| LUV | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| PKG | B | 0.28% | |
| RF | A | 0.28% | |
| JPM | A | 0.28% | |
| NFLX | A | 0.28% | |
| CSX | C | 0.27% | |
| PCG | A | 0.27% | |
| WELL | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| STT | B | 0.27% | |
| CASY | A | 0.27% | |
| SHW | C | 0.26% | |
| WEC | A | 0.26% | |
| AVGO | C | 0.26% | |
| TYL | B | 0.26% | |
| BSX | A | 0.26% | |
| EQR | C | 0.25% | |
| LNT | A | 0.25% | |
| MANH | D | 0.25% | |
| D | C | 0.25% | |
| MCO | D | 0.25% | |
| SSNC | C | 0.25% | |
| PPL | A | 0.25% | |
| CAT | C | 0.25% | |
| BRK.A | B | 0.25% | |
| NVR | D | 0.24% | |
| CARR | D | 0.24% | |
| PPG | F | 0.24% | |
| EIX | C | 0.24% | |
| TDG | D | 0.24% | |
| CE | F | 0.24% | |
| DE | C | 0.24% | |
| EFX | F | 0.23% | |
| PSA | C | 0.23% | |
| BBY | D | 0.22% | |
| GPC | F | 0.22% | |
| RJF | A | 0.22% | |
| BIIB | F | 0.22% | |
| APO | A | 0.22% | |
| TSLA | A | 0.22% | |
| DOW | F | 0.21% | |
| DELL | B | 0.2% | |
| CPAY | A | 0.2% | |
| CMI | A | 0.19% | |
| LHX | B | 0.19% | |
| PYPL | B | 0.19% | |
| J | D | 0.19% | |
| ETN | B | 0.19% | |
| PNC | B | 0.19% | |
| KEY | B | 0.19% | |
| RGA | B | 0.18% | |
| DIS | B | 0.18% | |
| APD | A | 0.18% | |
| WRB | B | 0.18% | |
| IR | B | 0.18% | |
| IEX | B | 0.18% | |
| SPG | A | 0.18% | |
| KIM | A | 0.18% | |
| HUBB | B | 0.18% | |
| NDAQ | A | 0.18% | |
| WSO | A | 0.18% | |
| LH | B | 0.18% | |
| NWSA | B | 0.18% | |
| TSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| SYY | D | 0.17% | |
| LVS | B | 0.17% | |
| MAA | A | 0.17% | |
| MSTR | A | 0.17% | |
| OMC | C | 0.17% | |
| CSL | C | 0.17% | |
| PFG | C | 0.17% | |
| DRI | C | 0.17% | |
| PRU | B | 0.17% | |
| GD | D | 0.17% | |
| HSY | F | 0.16% | |
| ARE | F | 0.16% | |
| DD | D | 0.16% | |
| FE | C | 0.16% | |
| ROST | D | 0.16% | |
| MOH | F | 0.16% | |
| FTV | D | 0.16% | |
| FNF | A | 0.16% | |
| DOC | D | 0.16% | |
| SO | C | 0.16% | |
| MDT | D | 0.16% | |
| MDLZ | F | 0.15% | |
| O | C | 0.15% | |
| COIN | A | 0.15% | |
| EXR | C | 0.15% | |
| WY | D | 0.15% | |
| AMT | D | 0.14% | |
| WLK | F | 0.14% | |
| NKE | F | 0.14% | |
| MPWR | F | 0.12% | |
| MAR | B | 0.1% | |
| PANW | B | 0.1% | |
| EMR | A | 0.1% | |
| WMB | A | 0.1% | |
| ABT | A | 0.09% | |
| MSCI | B | 0.09% | |
| CMG | C | 0.09% | |
| SBUX | A | 0.09% | |
| ESS | A | 0.09% | |
| AVB | B | 0.09% | |
| MU | D | 0.09% | |
| SYK | A | 0.09% | |
| HPQ | B | 0.09% | |
| MKL | A | 0.09% | |
| MO | A | 0.09% | |
| WAT | C | 0.09% | |
| ORLY | B | 0.09% | |
| DOV | B | 0.09% | |
| GOOGL | B | 0.09% | |
| NSC | B | 0.09% | |
| WST | D | 0.09% | |
| ARES | A | 0.09% | |
| PAYX | B | 0.09% | |
| AMZN | B | 0.09% | |
| APH | B | 0.09% | |
| RPM | B | 0.09% | |
| FCX | F | 0.08% | |
| EXPD | D | 0.08% | |
| GEHC | D | 0.08% | |
| BLD | F | 0.08% | |
| SBAC | D | 0.08% | |
| IQV | F | 0.08% | |
| AVY | D | 0.08% | |
| VICI | C | 0.08% | |
| RVTY | D | 0.08% | |
| GLPI | C | 0.08% | |
| MAS | D | 0.08% | |
| BDX | F | 0.08% | |
| LMT | D | 0.08% | |
| CBOE | C | 0.08% | |
| RIVN | F | 0.08% | |
| MET | A | 0.08% | |
| NDSN | D | 0.08% | |
| POOL | D | 0.08% | |
| ROL | B | 0.08% | |
| WSM | D | 0.07% | |
| CAG | F | 0.07% | |
| KLAC | F | 0.07% | |
| CCI | C | 0.07% | |
| TMO | F | 0.07% |
FEX Underweight 58 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -1.49% | |
| ADP | B | -1.44% | |
| WM | B | -1.44% | |
| UNH | C | -1.42% | |
| GILD | C | -1.39% | |
| MCK | A | -1.34% | |
| ROP | C | -1.33% | |
| MSFT | D | -1.32% | |
| FERG | C | -1.31% | |
| HES | B | -1.23% | |
| EA | A | -1.22% | |
| V | A | -1.09% | |
| CDNS | B | -1.09% | |
| MRK | F | -1.06% | |
| PG | C | -1.02% | |
| NEM | D | -1.01% | |
| ADBE | D | -0.91% | |
| K | B | -0.85% | |
| PTC | B | -0.78% | |
| COR | B | -0.78% | |
| CRH | B | -0.75% | |
| WDAY | C | -0.74% | |
| CRM | B | -0.73% | |
| HUBS | B | -0.73% | |
| REGN | F | -0.7% | |
| HON | B | -0.65% | |
| CBRE | B | -0.52% | |
| CHRW | B | -0.48% | |
| JNPR | D | -0.48% | |
| RTX | D | -0.44% | |
| CME | A | -0.42% | |
| MELI | D | -0.41% | |
| YUM | D | -0.4% | |
| CHD | A | -0.39% | |
| ES | C | -0.39% | |
| AMCR | D | -0.35% | |
| SNPS | C | -0.34% | |
| VRSN | F | -0.33% | |
| NXPI | F | -0.33% | |
| LKQ | F | -0.3% | |
| INCY | C | -0.3% | |
| CNH | C | -0.29% | |
| BMY | A | -0.25% | |
| INTU | B | -0.19% | |
| AIZ | A | -0.18% | |
| WTW | B | -0.17% | |
| AZPN | A | -0.17% | |
| LDOS | C | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| TEAM | A | -0.13% | |
| SOLV | F | -0.12% | |
| FFIV | B | -0.12% | |
| LIN | D | -0.1% | |
| KNX | B | -0.08% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| HII | F | -0.06% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
