FEX vs. FDVV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Fidelity Core Dividend ETF (FDVV)
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
370
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
392,865
92
Performance
Period | FEX | FDVV |
---|---|---|
30 Days | 3.61% | 2.35% |
60 Days | 4.86% | 4.95% |
90 Days | 6.61% | 7.47% |
12 Months | 25.75% | 30.32% |
61 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in FDVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.17% | 5.69% | 0.17% | |
AEP | C | 0.4% | 1.48% | 0.4% | |
AMGN | B | 0.36% | 0.56% | 0.36% | |
AVGO | C | 0.35% | 2.03% | 0.35% | |
BAC | D | 0.25% | 0.61% | 0.25% | |
BBY | C | 0.3% | 0.27% | 0.27% | |
C | C | 0.23% | 0.42% | 0.23% | |
CAT | B | 0.26% | 1.43% | 0.26% | |
CMCSA | D | 0.42% | 0.14% | 0.14% | |
COP | D | 0.39% | 1.13% | 0.39% | |
CSCO | C | 0.36% | 0.99% | 0.36% | |
CVS | D | 0.42% | 0.37% | 0.37% | |
CVX | D | 0.38% | 1.39% | 0.38% | |
D | C | 0.3% | 1.4% | 0.3% | |
DUK | C | 0.3% | 1.44% | 0.3% | |
DVN | F | 0.35% | 0.98% | 0.35% | |
EA | D | 0.09% | 0.12% | 0.09% | |
EIX | C | 0.3% | 1.38% | 0.3% | |
EOG | D | 0.41% | 1.15% | 0.41% | |
F | F | 0.29% | 0.2% | 0.2% | |
FOXA | B | 0.49% | 0.12% | 0.12% | |
GE | B | 0.48% | 1.6% | 0.48% | |
GM | C | 0.43% | 0.28% | 0.28% | |
GS | C | 0.27% | 0.52% | 0.27% | |
HON | D | 0.08% | 1.29% | 0.08% | |
HPQ | D | 0.08% | 0.84% | 0.08% | |
IBM | B | 0.11% | 1.08% | 0.11% | |
IPG | C | 0.36% | 0.09% | 0.09% | |
JNJ | C | 0.29% | 0.76% | 0.29% | |
JPM | D | 0.43% | 0.94% | 0.43% | |
KMI | B | 0.37% | 1.27% | 0.37% | |
LMT | C | 0.21% | 1.56% | 0.21% | |
LOW | B | 0.2% | 0.33% | 0.2% | |
MAR | C | 0.24% | 0.23% | 0.23% | |
MO | C | 0.19% | 1.73% | 0.19% | |
MS | D | 0.17% | 0.46% | 0.17% | |
MSFT | C | 0.16% | 5.48% | 0.16% | |
NEE | C | 0.3% | 1.82% | 0.3% | |
NKE | D | 0.18% | 0.22% | 0.18% | |
NVDA | D | 0.4% | 5.71% | 0.4% | |
NWSA | D | 0.08% | 0.11% | 0.08% | |
OMC | B | 0.19% | 0.11% | 0.11% | |
PCAR | D | 0.16% | 1.02% | 0.16% | |
PG | C | 0.09% | 2.14% | 0.09% | |
PM | C | 0.21% | 2.02% | 0.21% | |
PNC | B | 0.29% | 0.44% | 0.29% | |
QCOM | D | 0.14% | 1.09% | 0.14% | |
RTX | C | 0.1% | 1.63% | 0.1% | |
SO | B | 0.1% | 1.53% | 0.1% | |
SPG | B | 0.09% | 1.15% | 0.09% | |
T | C | 0.49% | 0.18% | 0.18% | |
TJX | B | 0.46% | 0.34% | 0.34% | |
TRGP | B | 0.1% | 1.72% | 0.1% | |
TXN | C | 0.09% | 1.12% | 0.09% | |
UPS | D | 0.16% | 1.07% | 0.16% | |
USB | B | 0.29% | 0.39% | 0.29% | |
VZ | B | 0.37% | 0.17% | 0.17% | |
WFC | D | 0.31% | 0.5% | 0.31% | |
WPC | C | 0.39% | 0.91% | 0.39% | |
WY | C | 0.29% | 0.88% | 0.29% | |
XOM | C | 0.41% | 1.92% | 0.41% |
FEX Overweight 309 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 0.58% | |
IRM | C | 0.56% | |
LEN | B | 0.53% | |
HWM | B | 0.52% | |
EBAY | B | 0.51% | |
ETR | B | 0.51% | |
KKR | B | 0.51% | |
HEI | B | 0.5% | |
BK | B | 0.5% | |
GPN | D | 0.49% | |
CINF | B | 0.49% | |
ACGL | C | 0.48% | |
CTSH | C | 0.48% | |
BRK.A | C | 0.47% | |
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% | |
FICO | B | 0.43% | |
LLY | C | 0.43% | |
EG | C | 0.43% | |
ANET | B | 0.43% | |
BAH | C | 0.43% | |
AFL | C | 0.42% | |
APO | C | 0.42% | |
MKL | C | 0.42% | |
ADM | D | 0.42% | |
SYF | C | 0.42% | |
VRT | C | 0.42% | |
AEE | C | 0.41% | |
OC | D | 0.41% | |
XEL | B | 0.41% | |
DECK | C | 0.41% | |
TEL | D | 0.41% | |
LKQ | F | 0.41% | |
APTV | D | 0.41% | |
RS | D | 0.41% | |
WEC | C | 0.41% | |
STX | C | 0.41% | |
ED | C | 0.4% | |
ATO | B | 0.4% | |
CB | B | 0.39% | |
DGX | B | 0.39% | |
MTB | B | 0.39% | |
NTAP | D | 0.39% | |
PCG | C | 0.39% | |
CAG | C | 0.39% | |
CE | F | 0.39% | |
TROW | D | 0.39% | |
MSI | B | 0.39% | |
WBD | D | 0.39% | |
CNC | D | 0.39% | |
UHAL | A | 0.39% | |
HIG | B | 0.39% | |
MPC | F | 0.39% | |
BRO | C | 0.39% | |
EXC | C | 0.39% | |
HBAN | B | 0.38% | |
VTRS | D | 0.38% | |
RF | B | 0.38% | |
KR | C | 0.38% | |
CFG | C | 0.38% | |
PSX | F | 0.38% | |
LII | B | 0.38% | |
NUE | F | 0.38% | |
EQT | D | 0.38% | |
DTE | C | 0.38% | |
BG | D | 0.38% | |
BSX | B | 0.37% | |
GOOGL | D | 0.37% | |
CL | D | 0.37% | |
FANG | D | 0.37% | |
ERIE | B | 0.37% | |
INCY | C | 0.37% | |
SRE | C | 0.37% | |
ISRG | B | 0.37% | |
KHC | C | 0.37% | |
SJM | C | 0.37% | |
HAL | F | 0.36% | |
L | C | 0.36% | |
DE | B | 0.36% | |
VLO | F | 0.36% | |
STLD | F | 0.36% | |
TDG | B | 0.36% | |
CTRA | D | 0.36% | |
PLTR | B | 0.36% | |
NFLX | B | 0.35% | |
DOV | B | 0.35% | |
LNG | C | 0.35% | |
CEG | C | 0.34% | |
HLT | B | 0.34% | |
BKNG | C | 0.34% | |
OXY | F | 0.34% | |
HPE | D | 0.34% | |
COF | B | 0.34% | |
PANW | D | 0.34% | |
JBL | D | 0.33% | |
FDX | C | 0.33% | |
ETN | C | 0.33% | |
AIG | D | 0.33% | |
LYB | D | 0.33% | |
MMM | B | 0.33% | |
ZBH | F | 0.33% | |
CRBG | D | 0.32% | |
APH | D | 0.32% | |
CCL | C | 0.32% | |
PHM | B | 0.32% | |
DAL | C | 0.32% | |
AMZN | C | 0.32% | |
SSNC | B | 0.31% | |
ORCL | C | 0.31% | |
SWKS | D | 0.31% | |
PYPL | B | 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% | |
PKG | B | 0.3% | |
GIS | B | 0.3% | |
CMS | C | 0.3% | |
TRV | C | 0.3% | |
BEN | F | 0.3% | |
NOW | B | 0.29% | |
CPB | C | 0.29% | |
ZM | C | 0.29% | |
URI | B | 0.29% | |
CHTR | D | 0.29% | |
OKE | B | 0.29% | |
PEG | B | 0.29% | |
STT | A | 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% | |
KDP | B | 0.28% | |
APD | B | 0.28% | |
EQR | B | 0.28% | |
JBHT | D | 0.27% | |
AZO | D | 0.27% | |
ROST | C | 0.27% | |
DPZ | F | 0.27% | |
RSG | D | 0.27% | |
AMAT | D | 0.27% | |
ECL | B | 0.27% | |
HRL | C | 0.27% | |
NTRS | A | 0.27% | |
MPWR | C | 0.27% | |
TXT | D | 0.26% | |
PSTG | F | 0.26% | |
CSL | B | 0.26% | |
TGT | C | 0.26% | |
FSLR | C | 0.26% | |
ROL | C | 0.26% | |
NTNX | C | 0.26% | |
VRTX | D | 0.26% | |
WM | D | 0.25% | |
XYL | C | 0.25% | |
UBER | C | 0.25% | |
GPC | D | 0.25% | |
LUV | C | 0.25% | |
IR | C | 0.25% | |
LRCX | F | 0.24% | |
DOW | D | 0.24% | |
BKR | C | 0.24% | |
KLAC | D | 0.23% | |
CBRE | A | 0.23% | |
INTC | F | 0.23% | |
CNP | C | 0.23% | |
NXPI | F | 0.22% | |
KVUE | C | 0.22% | |
DDOG | D | 0.22% | |
PINS | F | 0.22% | |
AXON | B | 0.22% | |
MOH | D | 0.21% | |
WELL | C | 0.21% | |
HCA | B | 0.21% | |
SNPS | D | 0.21% | |
VTR | C | 0.21% | |
MDLZ | B | 0.2% | |
AWK | B | 0.2% | |
ESS | B | 0.2% | |
MAA | B | 0.2% | |
PH | B | 0.2% | |
MANH | B | 0.19% | |
REGN | C | 0.19% | |
MMC | C | 0.19% | |
CI | C | 0.19% | |
ALNY | C | 0.19% | |
GWW | B | 0.19% | |
ARES | B | 0.19% | |
WRB | C | 0.19% | |
AVB | B | 0.19% | |
KO | C | 0.19% | |
BLK | B | 0.19% | |
MDT | C | 0.19% | |
KEY | B | 0.19% | |
MCO | B | 0.19% | |
J | C | 0.18% | |
PFG | B | 0.18% | |
WSO | C | 0.18% | |
DLR | B | 0.18% | |
GD | B | 0.18% | |
ARE | C | 0.18% | |
WMB | B | 0.18% | |
ORLY | C | 0.18% | |
BR | D | 0.18% | |
EXPE | C | 0.18% | |
TTD | B | 0.18% | |
LYV | B | 0.18% | |
CMI | C | 0.18% | |
JCI | 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% | |
PPG | D | 0.17% | |
CHD | D | 0.17% | |
ELV | C | 0.17% | |
LHX | C | 0.17% | |
RJF | C | 0.16% | |
WLK | D | 0.16% | |
BIIB | F | 0.15% | |
CDNS | D | 0.15% | |
MGM | F | 0.14% | |
HUM | F | 0.14% | |
OKTA | F | 0.13% | |
TRU | B | 0.12% | |
K | B | 0.12% | |
DG | F | 0.11% | |
RMD | C | 0.11% | |
AXP | B | 0.1% | |
MA | B | 0.1% | |
ABT | C | 0.1% | |
RPM | B | 0.1% | |
IT | B | 0.1% | |
CPNG | B | 0.1% | |
NSC | C | 0.1% | |
PODD | B | 0.1% | |
SNAP | F | 0.1% | |
POOL | C | 0.1% | |
ADP | B | 0.1% | |
PPL | C | 0.1% | |
SPGI | B | 0.1% | |
WMT | C | 0.1% | |
MKC | C | 0.1% | |
NOC | B | 0.1% | |
BAX | C | 0.1% | |
NVR | B | 0.1% | |
PGR | B | 0.1% | |
DD | B | 0.09% | |
INVH | C | 0.09% | |
CTVA | B | 0.09% | |
KMB | D | 0.09% | |
TSCO | C | 0.09% | |
MRVL | C | 0.09% | |
DRI | B | 0.09% | |
SYY | D | 0.09% | |
LIN | B | 0.09% | |
ADSK | C | 0.09% | |
TSN | C | 0.09% | |
SMCI | F | 0.09% | |
AMH | C | 0.09% | |
GLW | C | 0.09% | |
TMO | B | 0.09% | |
STE | C | 0.09% | |
GEHC | C | 0.09% | |
HOLX | B | 0.09% | |
HUBB | B | 0.09% | |
NBIX | F | 0.08% | |
ZS | F | 0.08% | |
CPRT | D | 0.08% | |
AMD | D | 0.08% | |
ADBE | F | 0.08% | |
PTC | D | 0.08% | |
NET | D | 0.08% | |
EXPD | C | 0.08% | |
VMC | D | 0.08% | |
ADI | C | 0.08% | |
MLM | D | 0.08% | |
TTWO | C | 0.08% | |
STZ | D | 0.08% | |
CRM | D | 0.08% | |
BDX | D | 0.08% | |
PRU | 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 31 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
PEP | C | -1.74% | |
ES | C | -1.33% | |
UNP | C | -1.28% | |
OHI | B | -1.24% | |
PSA | B | -1.22% | |
PLD | C | -1.12% | |
ACI | F | -1.11% | |
CCI | C | -1.05% | |
VICI | C | -1.03% | |
GLPI | C | -1.02% | |
DELL | D | -0.95% | |
UNH | C | -0.94% | |
ABBV | C | -0.76% | |
V | C | -0.75% | |
PFE | C | -0.57% | |
GEV | B | -0.51% | |
GILD | B | -0.51% | |
WBA | F | -0.48% | |
HD | B | -0.47% | |
BMY | C | -0.47% | |
BX | B | -0.46% | |
CME | C | -0.4% | |
TFC | C | -0.4% | |
MCD | B | -0.34% | |
SBUX | C | -0.29% | |
DKS | D | -0.28% | |
TKO | B | -0.13% | |
NYT | C | -0.11% | |
NXST | D | -0.09% | |
WMG | D | -0.08% | |
PARA | F | -0.07% |
FEX: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords