FEX vs. FBCG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Fidelity Blue Chip Growth ETF (FBCG)

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

$112.51

Average Daily Volume

18,410

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

431,192

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FEX	FBCG
30 Days	7.77%	3.90%
60 Days	8.67%	6.47%
90 Days	11.26%	8.81%
12 Months	33.96%	44.28%

88 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FBCG	Overlap
AAPL	B	0.17%	11.67%	0.17%
ALNY	D	0.29%	0.12%	0.12%
AMZN	C	0.09%	8.54%	0.09%
ANET	C	0.33%	0.11%	0.11%
APH	B	0.09%	0.09%	0.09%
APO	A	0.22%	0.09%	0.09%
APP	B	0.97%	0.51%	0.51%
AVGO	D	0.24%	0.82%	0.24%
AXON	B	0.64%	0.05%	0.05%
AXP	A	0.45%	0.37%	0.37%
BKNG	B	0.3%	0.04%	0.04%
BLDR	C	0.31%	0.09%	0.09%
BRK.A	B	0.26%	0.04%	0.04%
BSX	C	0.27%	0.8%	0.27%
C	A	0.37%	0.18%	0.18%
CCL	B	0.45%	0.03%	0.03%
CMG	B	0.09%	0.48%	0.09%
COIN	B	0.15%	0.31%	0.15%
COST	B	0.35%	0.08%	0.08%
CVNA	B	0.48%	0.7%	0.48%
DAL	B	0.53%	0.05%	0.05%
DECK	A	0.19%	0.54%	0.19%
DELL	C	0.19%	0.13%	0.13%
DHI	D	0.36%	0.13%	0.13%
EME	B	0.49%	0.05%	0.05%
EOG	C	0.47%	0.2%	0.2%
ETN	A	0.18%	0.12%	0.12%
FANG	F	0.45%	0.22%	0.22%
FDX	B	0.37%	0.03%	0.03%
FSLR	F	0.27%	0.07%	0.07%
GE	D	0.32%	0.26%	0.26%
GM	B	0.53%	0.0%	0.0%
GOOGL	C	0.09%	6.31%	0.09%
GRMN	A	0.3%	0.04%	0.04%
GS	B	0.5%	0.25%	0.25%
HD	A	0.09%	0.09%	0.09%
HLT	A	0.27%	0.0%	0.0%
HWM	B	0.48%	0.2%	0.2%
IP	B	0.4%	0.03%	0.03%
ISRG	C	0.27%	0.36%	0.27%
KEY	A	0.19%	0.0%	0.0%
KKR	B	0.49%	0.11%	0.11%
LLY	F	0.14%	3.11%	0.14%
LNG	B	0.4%	0.03%	0.03%
LOW	C	0.08%	1.07%	0.08%
MA	B	0.09%	1.1%	0.09%
MAR	A	0.1%	0.0%	0.0%
MCD	D	0.08%	0.12%	0.08%
MCO	A	0.25%	0.1%	0.1%
META	D	0.33%	5.72%	0.33%
MPWR	F	0.11%	0.49%	0.11%
MS	B	0.33%	0.12%	0.12%
MTB	B	0.41%	0.03%	0.03%
MU	D	0.08%	0.05%	0.05%
NFLX	B	0.3%	2.4%	0.3%
NKE	F	0.14%	0.4%	0.14%
NOW	B	0.29%	0.39%	0.29%
NVDA	C	0.29%	13.34%	0.29%
ON	C	0.39%	0.54%	0.39%
ORCL	C	0.37%	0.24%	0.24%
OXY	F	0.42%	0.0%	0.0%
PGR	A	0.43%	0.26%	0.26%
PHM	C	0.38%	0.1%	0.1%
PM	B	0.37%	0.11%	0.11%
RCL	B	0.55%	0.03%	0.03%
RIVN	D	0.08%	0.18%	0.08%
SBUX	B	0.09%	0.49%	0.09%
SHW	A	0.25%	0.09%	0.09%
SYK	C	0.09%	0.2%	0.09%
TDG	D	0.22%	0.05%	0.05%
TGT	F	0.34%	0.08%	0.08%
THC	D	0.39%	0.18%	0.18%
TJX	A	0.26%	0.54%	0.26%
TMO	F	0.07%	0.1%	0.07%
TMUS	A	0.39%	0.09%	0.09%
TOL	A	0.42%	0.03%	0.03%
TSLA	B	0.22%	1.03%	0.22%
TT	B	0.45%	0.03%	0.03%
TTD	B	0.27%	0.03%	0.03%
UAL	B	0.67%	0.05%	0.05%
UBER	D	0.16%	1.19%	0.16%
USB	A	0.28%	0.03%	0.03%
WELL	C	0.27%	0.27%	0.27%
WSM	B	0.07%	0.05%	0.05%
WSO	A	0.18%	0.03%	0.03%
XOM	C	0.43%	0.0%	0.0%
ZM	B	0.29%	0.13%	0.13%
ZTS	D	0.08%	0.47%	0.08%

FEX Overweight 285 Positions Relative to FBCG

Symbol	Grade	Weight
PLTR	B	0.7%
SYF	A	0.54%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
PCAR	B	0.48%
PWR	A	0.47%
OC	B	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
COP	D	0.46%
TROW	A	0.46%
CTRA	B	0.46%
CVX	B	0.46%
BK	A	0.46%
ALL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	C	0.45%
RS	B	0.45%
URI	B	0.44%
CMCSA	C	0.44%
HEI	B	0.44%
BURL	B	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	B	0.43%
CF	B	0.43%
NRG	C	0.43%
MPC	F	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
EQT	B	0.41%
DASH	A	0.41%
HBAN	B	0.41%
LYV	A	0.41%
IRM	C	0.41%
COF	B	0.41%
NUE	D	0.41%
GDDY	B	0.4%
BG	F	0.4%
FI	A	0.4%
TPL	B	0.4%
EG	C	0.4%
BKR	C	0.4%
FCNCA	B	0.4%
RBLX	C	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	C	0.38%
VTRS	B	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
LYB	F	0.37%
MSI	C	0.37%
PH	A	0.37%
ADM	F	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	0.36%
CNP	A	0.36%
INTC	C	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	A	0.36%
L	B	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
AIG	B	0.35%
DGX	B	0.35%
ZBH	C	0.35%
VTR	D	0.34%
CB	D	0.34%
AFL	B	0.34%
ALLY	C	0.34%
HIG	B	0.34%
KR	A	0.34%
EXC	D	0.33%
CNC	F	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	B	0.32%
TXT	D	0.32%
IBM	C	0.32%
EBAY	C	0.32%
ERIE	D	0.32%
AMP	B	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	F	0.31%
OKE	C	0.31%
ED	D	0.31%
JPM	B	0.3%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GWW	A	0.29%
RF	B	0.29%
AKAM	F	0.29%
BAH	F	0.29%
ACGL	D	0.29%
STT	A	0.28%
LUV	B	0.28%
FITB	B	0.28%
PKG	B	0.28%
TRV	B	0.28%
PCG	B	0.27%
TDY	B	0.27%
JBHT	C	0.27%
CSCO	A	0.27%
CASY	B	0.27%
CSX	B	0.26%
LNT	A	0.26%
PPL	B	0.26%
TYL	A	0.26%
WEC	A	0.26%
MANH	C	0.25%
EIX	A	0.25%
DE	B	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	D	0.25%
CAT	B	0.25%
SSNC	A	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	C	0.24%
HRL	D	0.24%
PPG	D	0.24%
JNJ	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	C	0.23%
CARR	C	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
KHC	D	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
EFX	D	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
PNC	A	0.19%
CMI	A	0.19%
MSTR	C	0.19%
IR	A	0.18%
HUBB	B	0.18%
AJG	A	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	B	0.18%
SPG	C	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	A	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	B	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	C	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
CI	D	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	D	0.16%
FTV	B	0.16%
GD	F	0.16%
OMC	C	0.16%
TSCO	C	0.16%
KEYS	B	0.16%
ECL	D	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	B	0.16%
SYY	C	0.16%
MDT	D	0.16%
KO	D	0.15%
MDLZ	F	0.15%
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	C	0.15%
EXR	C	0.15%
WLK	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	B	0.11%
RPM	A	0.1%
PANW	C	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
WST	C	0.09%
ESS	B	0.09%
EQIX	A	0.09%
ABT	B	0.09%
CLX	C	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	A	0.09%
ORLY	B	0.09%
PAYX	B	0.09%
ARES	B	0.09%
ODFL	B	0.09%
JCI	C	0.09%
MKL	A	0.09%
ADSK	B	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
AVY	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	C	0.08%
MAS	C	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
KMB	C	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	B	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	B	0.08%
MMC	A	0.08%
AZO	C	0.08%
VRTX	D	0.08%
KLAC	F	0.07%
IQV	F	0.07%
CAG	D	0.07%
RVTY	D	0.07%
BLD	C	0.07%
AMGN	D	0.07%
FCX	F	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 118 Positions Relative to FBCG

Symbol	Grade	Weight
MSFT	D	-8.36%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UNH	B	-1.16%
TSM	C	-0.85%
REGN	F	-0.81%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	D	-0.41%
WMT	B	-0.41%
ANF	C	-0.4%
NVO	F	-0.38%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	D	-0.32%
OKTA	C	-0.32%
TER	F	-0.3%
CROX	F	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
V	A	-0.24%
HUBS	B	-0.24%
INTU	C	-0.23%
CRS	B	-0.23%
MRK	F	-0.21%
ASML	F	-0.21%
WDC	C	-0.2%
DKNG	C	-0.2%
SGBX	F	-0.2%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
PG	A	-0.13%
FLUT	A	-0.13%
GEV	C	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	B	-0.12%
MDB	C	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
FIVE	D	-0.1%
PODD	B	-0.09%
OLLI	C	-0.09%
Z	B	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	B	-0.07%
DUOL	B	-0.07%
PLNT	B	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	F	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AMAT	F	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	A	-0.04%
COHR	C	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
MMYT	B	-0.03%
CHWY	C	-0.03%
MMM	D	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
FLR	B	-0.03%
TTWO	B	-0.03%
WING	F	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	B	-0.03%
SW	B	-0.03%
AZEK	B	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	D	-0.02%
W	D	-0.02%
ASND	D	-0.01%
TPR	A	-0.0%
TMDX	F	-0.0%
MCK	C	-0.0%
ADBE	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	D	-0.0%
SE	B	-0.0%