FEX vs. EVUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FEX	EVUS
30 Days	3.61%	3.88%
60 Days	4.86%	6.21%
90 Days	6.61%	8.96%
12 Months	25.75%	24.19%

147 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in EVUS	Overlap
ABT	C	0.1%	0.25%	0.1%
ACGL	C	0.48%	0.19%	0.19%
ADI	C	0.08%	0.29%	0.08%
ADM	D	0.42%	0.12%	0.12%
ADP	B	0.1%	1.18%	0.1%
AFL	C	0.42%	0.23%	0.23%
AMGN	B	0.36%	0.9%	0.36%
APD	B	0.28%	0.1%	0.1%
AVGO	C	0.35%	3.03%	0.35%
AXP	B	0.1%	0.84%	0.1%
BAC	D	0.25%	1.14%	0.25%
BBY	C	0.3%	0.32%	0.3%
BG	D	0.38%	0.35%	0.35%
BIIB	F	0.15%	0.13%	0.13%
BK	B	0.5%	0.67%	0.5%
BKR	C	0.24%	0.25%	0.24%
BLK	B	0.19%	0.28%	0.19%
BR	D	0.18%	0.71%	0.18%
BRK.A	C	0.47%	1.17%	0.47%
C	C	0.23%	0.59%	0.23%
CAG	C	0.39%	0.11%	0.11%
CAT	B	0.26%	0.7%	0.26%
CB	B	0.39%	0.13%	0.13%
CBRE	A	0.23%	0.32%	0.23%
CHD	D	0.17%	0.27%	0.17%
CI	C	0.19%	0.67%	0.19%
CMCSA	D	0.42%	0.38%	0.38%
CMI	C	0.18%	0.67%	0.18%
CMS	C	0.3%	0.41%	0.3%
CNC	D	0.39%	0.24%	0.24%
COF	B	0.34%	0.14%	0.14%
COP	D	0.39%	0.77%	0.39%
CPB	C	0.29%	0.15%	0.15%
CSCO	C	0.36%	0.9%	0.36%
CVS	D	0.42%	0.1%	0.1%
CVX	D	0.38%	1.14%	0.38%
D	C	0.3%	0.29%	0.29%
DAL	C	0.32%	0.22%	0.22%
DD	B	0.09%	0.09%	0.09%
DE	B	0.36%	0.44%	0.36%
DG	F	0.11%	0.07%	0.07%
DGX	B	0.39%	0.29%	0.29%
DHI	B	0.58%	0.2%	0.2%
DLR	B	0.18%	0.41%	0.18%
DOV	B	0.35%	0.1%	0.1%
DOW	D	0.24%	0.12%	0.12%
EA	D	0.09%	0.37%	0.09%
ECL	B	0.27%	0.68%	0.27%
ED	C	0.4%	0.27%	0.27%
EIX	C	0.3%	0.29%	0.29%
ELV	C	0.17%	0.94%	0.17%
EQT	D	0.38%	0.12%	0.12%
ETN	C	0.33%	0.25%	0.25%
EXC	C	0.39%	0.37%	0.37%
EXPD	C	0.08%	0.54%	0.08%
FANG	D	0.37%	0.11%	0.11%
FDX	C	0.33%	0.24%	0.24%
FSLR	C	0.26%	0.13%	0.13%
GEHC	C	0.09%	0.1%	0.09%
GIS	B	0.3%	0.72%	0.3%
GS	C	0.27%	0.71%	0.27%
HBAN	B	0.38%	0.24%	0.24%
HCA	B	0.21%	0.36%	0.21%
HIG	B	0.39%	0.48%	0.39%
HOLX	B	0.09%	0.15%	0.09%
HON	D	0.08%	0.79%	0.08%
HPE	D	0.34%	0.29%	0.29%
HPQ	D	0.08%	0.15%	0.08%
HRL	C	0.27%	0.13%	0.13%
HUBB	B	0.09%	0.13%	0.09%
HUM	F	0.14%	0.12%	0.12%
IBM	B	0.11%	1.23%	0.11%
INTC	F	0.23%	0.48%	0.23%
IPG	C	0.36%	0.1%	0.1%
IR	C	0.25%	0.12%	0.12%
IRM	C	0.56%	0.36%	0.36%
J	C	0.18%	0.23%	0.18%
JBHT	D	0.27%	0.16%	0.16%
JCI	B	0.18%	0.34%	0.18%
JNJ	C	0.29%	1.58%	0.29%
JPM	D	0.43%	2.43%	0.43%
K	B	0.12%	0.92%	0.12%
KDP	B	0.28%	0.26%	0.26%
KHC	C	0.37%	0.31%	0.31%
KMB	D	0.09%	0.39%	0.09%
KMI	B	0.37%	0.63%	0.37%
KO	C	0.19%	1.96%	0.19%
KR	C	0.38%	0.41%	0.38%
LIN	B	0.09%	0.53%	0.09%
LKQ	F	0.41%	0.43%	0.41%
LOW	B	0.2%	0.75%	0.2%
LYB	D	0.33%	0.09%	0.09%
MDLZ	B	0.2%	0.1%	0.1%
MKC	C	0.1%	0.16%	0.1%
MMC	C	0.19%	0.26%	0.19%
MMM	B	0.33%	0.64%	0.33%
MS	D	0.17%	0.82%	0.17%
NEE	C	0.3%	0.92%	0.3%
NKE	D	0.18%	0.1%	0.1%
NOC	B	0.1%	0.44%	0.1%
NTAP	D	0.39%	0.09%	0.09%
NTRS	A	0.27%	0.14%	0.14%
NUE	F	0.38%	0.25%	0.25%
NXPI	F	0.22%	0.56%	0.22%
OC	D	0.41%	0.18%	0.18%
OKE	B	0.29%	0.64%	0.29%
ORCL	C	0.31%	1.16%	0.31%
PEG	B	0.29%	0.92%	0.29%
PFG	B	0.18%	0.12%	0.12%
PG	C	0.09%	1.58%	0.09%
PGR	B	0.1%	0.4%	0.1%
PHM	B	0.32%	0.14%	0.14%
PNC	B	0.29%	0.55%	0.29%
PPG	D	0.17%	0.36%	0.17%
PRU	C	0.08%	0.98%	0.08%
PSX	F	0.38%	0.33%	0.33%
PYPL	B	0.31%	0.2%	0.2%
QCOM	D	0.14%	0.66%	0.14%
REGN	C	0.19%	0.33%	0.19%
RMD	C	0.11%	0.1%	0.1%
RTX	C	0.1%	0.81%	0.1%
SPGI	B	0.1%	0.7%	0.1%
STE	C	0.09%	0.35%	0.09%
STLD	F	0.36%	0.09%	0.09%
STT	A	0.29%	0.16%	0.16%
STZ	D	0.08%	0.11%	0.08%
SYF	C	0.42%	0.36%	0.36%
SYY	D	0.09%	0.1%	0.09%
T	C	0.49%	0.37%	0.37%
TGT	C	0.26%	0.43%	0.26%
TJX	B	0.46%	0.18%	0.18%
TMO	B	0.09%	0.14%	0.09%
TRV	C	0.3%	0.44%	0.3%
TSCO	C	0.09%	0.25%	0.09%
TXN	C	0.09%	1.5%	0.09%
UPS	D	0.16%	0.32%	0.16%
URI	B	0.29%	0.25%	0.25%
USB	B	0.29%	0.26%	0.26%
VLO	F	0.36%	0.23%	0.23%
VZ	B	0.37%	0.87%	0.37%
WELL	C	0.21%	0.45%	0.21%
WFC	D	0.31%	0.21%	0.21%
WMB	B	0.18%	0.13%	0.13%
WY	C	0.29%	0.28%	0.28%
XOM	C	0.41%	1.48%	0.41%
XYL	C	0.25%	0.45%	0.25%
ZBH	F	0.33%	0.22%	0.22%

FEX Overweight 223 Positions Relative to EVUS

Symbol	Grade	Weight
LEN	B	0.53%
HWM	B	0.52%
EBAY	B	0.51%
ETR	B	0.51%
KKR	B	0.51%
HEI	B	0.5%
GPN	D	0.49%
FOXA	B	0.49%
CINF	B	0.49%
GE	B	0.48%
CTSH	C	0.48%
FCNCA	D	0.47%
TT	B	0.47%
UAL	C	0.45%
META	B	0.45%
GRMN	D	0.45%
RCL	B	0.45%
COST	B	0.45%
PWR	B	0.45%
CF	C	0.45%
GDDY	C	0.45%
SNA	C	0.45%
WAB	B	0.45%
VST	C	0.44%
GM	C	0.43%
FICO	B	0.43%
LLY	C	0.43%
EG	C	0.43%
ANET	B	0.43%
BAH	C	0.43%
APO	C	0.42%
MKL	C	0.42%
VRT	C	0.42%
AEE	C	0.41%
EOG	D	0.41%
XEL	B	0.41%
DECK	C	0.41%
TEL	D	0.41%
APTV	D	0.41%
RS	D	0.41%
WEC	C	0.41%
STX	C	0.41%
NVDA	D	0.4%
ATO	B	0.4%
AEP	C	0.4%
MTB	B	0.39%
PCG	C	0.39%
CE	F	0.39%
TROW	D	0.39%
MSI	B	0.39%
WBD	D	0.39%
UHAL	A	0.39%
MPC	F	0.39%
WPC	C	0.39%
BRO	C	0.39%
VTRS	D	0.38%
RF	B	0.38%
CFG	C	0.38%
LII	B	0.38%
DTE	C	0.38%
BSX	B	0.37%
GOOGL	D	0.37%
CL	D	0.37%
ERIE	B	0.37%
INCY	C	0.37%
SRE	C	0.37%
ISRG	B	0.37%
SJM	C	0.37%
HAL	F	0.36%
L	C	0.36%
TDG	B	0.36%
CTRA	D	0.36%
PLTR	B	0.36%
NFLX	B	0.35%
LNG	C	0.35%
DVN	F	0.35%
CEG	C	0.34%
HLT	B	0.34%
BKNG	C	0.34%
OXY	F	0.34%
PANW	D	0.34%
JBL	D	0.33%
AIG	D	0.33%
CRBG	D	0.32%
APH	D	0.32%
CCL	C	0.32%
AMZN	C	0.32%
SSNC	B	0.31%
SWKS	D	0.31%
FNF	B	0.31%
CMG	C	0.31%
KIM	C	0.31%
LPLA	D	0.31%
TYL	C	0.3%
CRWD	D	0.3%
TMUS	C	0.3%
CTAS	B	0.3%
DUK	C	0.3%
PKG	B	0.3%
BEN	F	0.3%
NOW	B	0.29%
ZM	C	0.29%
F	F	0.29%
CHTR	D	0.29%
AJG	D	0.29%
FE	C	0.29%
FITB	B	0.29%
EPAM	F	0.28%
HSY	C	0.28%
TDY	B	0.28%
EQR	B	0.28%
AZO	D	0.27%
ROST	C	0.27%
DPZ	F	0.27%
RSG	D	0.27%
AMAT	D	0.27%
MPWR	C	0.27%
TXT	D	0.26%
PSTG	F	0.26%
CSL	B	0.26%
ROL	C	0.26%
NTNX	C	0.26%
VRTX	D	0.26%
WM	D	0.25%
UBER	C	0.25%
GPC	D	0.25%
LUV	C	0.25%
LRCX	F	0.24%
MAR	C	0.24%
KLAC	D	0.23%
CNP	C	0.23%
KVUE	C	0.22%
DDOG	D	0.22%
PINS	F	0.22%
AXON	B	0.22%
MOH	D	0.21%
LMT	C	0.21%
PM	C	0.21%
SNPS	D	0.21%
VTR	C	0.21%
AWK	B	0.2%
ESS	B	0.2%
MAA	B	0.2%
PH	B	0.2%
MANH	B	0.19%
ALNY	C	0.19%
GWW	B	0.19%
ARES	B	0.19%
WRB	C	0.19%
AVB	B	0.19%
OMC	B	0.19%
MO	C	0.19%
MDT	C	0.19%
KEY	B	0.19%
MCO	B	0.19%
WSO	C	0.18%
GD	B	0.18%
ARE	C	0.18%
ORLY	C	0.18%
EXPE	C	0.18%
TTD	B	0.18%
LYV	B	0.18%
SYK	C	0.18%
INTU	C	0.17%
RIVN	F	0.17%
OTIS	C	0.17%
ROP	C	0.17%
MTD	D	0.17%
VRSK	D	0.17%
DKNG	C	0.17%
AAPL	C	0.17%
LHX	C	0.17%
PCAR	D	0.16%
MSFT	C	0.16%
RJF	C	0.16%
WLK	D	0.16%
CDNS	D	0.15%
MGM	F	0.14%
OKTA	F	0.13%
TRU	B	0.12%
MA	B	0.1%
RPM	B	0.1%
IT	B	0.1%
CPNG	B	0.1%
NSC	C	0.1%
SO	B	0.1%
PODD	B	0.1%
SNAP	F	0.1%
POOL	C	0.1%
TRGP	B	0.1%
PPL	C	0.1%
WMT	C	0.1%
BAX	C	0.1%
NVR	B	0.1%
INVH	C	0.09%
CTVA	B	0.09%
MRVL	C	0.09%
DRI	B	0.09%
ADSK	C	0.09%
TSN	C	0.09%
SPG	B	0.09%
SMCI	F	0.09%
AMH	C	0.09%
GLW	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%
VMC	D	0.08%
MLM	D	0.08%
TTWO	C	0.08%
CRM	D	0.08%
BDX	D	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 87 Positions Relative to EVUS

Symbol	Grade	Weight
UNH	C	-2.16%
HD	B	-1.99%
ABBV	C	-1.1%
PEP	C	-0.98%
GILD	B	-0.93%
DHR	B	-0.86%
DIS	D	-0.73%
AMT	C	-0.72%
CCI	C	-0.7%
CRH	B	-0.68%
MCD	B	-0.66%
PFE	C	-0.66%
MRK	D	-0.64%
NI	B	-0.63%
EQIX	C	-0.59%
PNR	B	-0.57%
ACN	C	-0.57%
MET	B	-0.5%
COR	D	-0.5%
ZTS	C	-0.48%
CLX	C	-0.44%
CARR	B	-0.42%
FERG	D	-0.42%
MU	F	-0.4%
CHRW	B	-0.38%
SBUX	C	-0.38%
NEM	B	-0.36%
BMY	C	-0.36%
COO	B	-0.35%
KEYS	C	-0.35%
PLD	C	-0.35%
NDAQ	A	-0.35%
OVV	F	-0.35%
DFS	B	-0.35%
ANSS	D	-0.34%
FI	A	-0.32%
TAP	D	-0.31%
CAH	C	-0.31%
SCHW	D	-0.31%
FLUT	B	-0.31%
SLB	F	-0.27%
FBIN	B	-0.27%
FTV	C	-0.27%
ES	C	-0.26%
FIS	B	-0.25%
CNH	D	-0.23%
TFC	C	-0.22%
LH	C	-0.21%
A	C	-0.21%
WTRG	D	-0.21%
TFX	C	-0.2%
AIZ	B	-0.18%
FDS	C	-0.18%
MRO	C	-0.17%
HII	D	-0.17%
GEV	B	-0.16%
IEX	D	-0.16%
ALLE	B	-0.16%
TRMB	C	-0.16%
AKAM	D	-0.14%
IP	B	-0.14%
IFF	B	-0.14%
JNPR	B	-0.13%
ROK	D	-0.13%
WTW	C	-0.13%
AVTR	B	-0.12%
PAYX	C	-0.12%
BALL	C	-0.12%
WDC	D	-0.12%
BXP	B	-0.12%
SOLV	C	-0.12%
LDOS	B	-0.11%
ITW	C	-0.11%
ULTA	D	-0.11%
FOX	B	-0.11%
AVY	C	-0.11%
MKTX	C	-0.11%
ICE	C	-0.11%
PSA	B	-0.11%
CBOE	C	-0.11%
AZPN	B	-0.1%
CCK	A	-0.1%
GEN	B	-0.1%
TWLO	D	-0.1%
TTC	D	-0.09%
KMX	D	-0.09%
DLTR	F	-0.07%