FEX vs. FLCC ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FEX	FLCC
30 Days	6.62%	5.96%
60 Days	8.07%	7.71%
90 Days	10.60%	11.16%
12 Months	33.47%

84 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FLCC	Overlap
AAPL	C	0.17%	5.33%	0.17%
ACGL	D	0.29%	0.29%	0.29%
ALNY	D	0.29%	0.05%	0.05%
AMGN	D	0.07%	0.63%	0.07%
AMP	A	0.31%	2.16%	0.31%
AMT	D	0.14%	0.03%	0.03%
AMZN	C	0.09%	1.6%	0.09%
ANET	C	0.33%	1.45%	0.33%
APP	B	0.97%	1.57%	0.97%
BAH	F	0.29%	0.52%	0.29%
BIIB	F	0.21%	0.27%	0.21%
BK	A	0.46%	1.49%	0.46%
CBOE	B	0.09%	0.18%	0.09%
CCI	D	0.07%	0.05%	0.05%
CEG	D	0.3%	0.47%	0.3%
CI	F	0.16%	0.23%	0.16%
CL	D	0.15%	0.74%	0.15%
CNC	D	0.33%	0.18%	0.18%
COST	B	0.35%	1.48%	0.35%
CRBG	B	0.36%	0.38%	0.36%
DASH	A	0.41%	0.26%	0.26%
DELL	C	0.19%	0.24%	0.19%
DVN	F	0.42%	0.14%	0.14%
EBAY	D	0.32%	0.44%	0.32%
EIX	B	0.25%	0.38%	0.25%
ELV	F	0.2%	0.27%	0.2%
EOG	A	0.47%	0.56%	0.47%
ESS	B	0.09%	0.09%	0.09%
EXC	C	0.33%	0.07%	0.07%
EXPE	B	0.52%	0.99%	0.52%
F	C	0.45%	0.04%	0.04%
FTNT	C	0.3%	1.58%	0.3%
GDDY	A	0.4%	2.53%	0.4%
GEHC	F	0.07%	0.14%	0.07%
GOOGL	C	0.09%	4.82%	0.09%
HIG	B	0.34%	0.25%	0.25%
HPE	B	0.44%	0.22%	0.22%
HUM	C	0.22%	0.25%	0.22%
ICE	C	0.25%	0.21%	0.21%
JNJ	D	0.24%	1.15%	0.24%
KMB	D	0.08%	0.9%	0.08%
KR	B	0.34%	0.51%	0.34%
LII	A	0.35%	0.42%	0.35%
LLY	F	0.14%	0.27%	0.14%
LNG	B	0.4%	0.84%	0.4%
MA	C	0.09%	0.56%	0.09%
MAS	D	0.08%	0.28%	0.08%
META	D	0.33%	2.49%	0.33%
MPC	D	0.42%	0.48%	0.42%
MSCI	C	0.09%	0.12%	0.09%
MU	D	0.08%	0.33%	0.08%
NOW	A	0.29%	0.12%	0.12%
NTAP	C	0.16%	0.2%	0.16%
NTRS	A	0.31%	1.05%	0.31%
NVDA	C	0.29%	3.9%	0.29%
ORCL	B	0.37%	0.38%	0.37%
ORLY	B	0.09%	0.36%	0.09%
OTIS	C	0.08%	0.27%	0.08%
PEP	F	0.08%	0.45%	0.08%
PGR	A	0.43%	0.79%	0.43%
PLTR	B	0.7%	0.36%	0.36%
PM	B	0.37%	1.61%	0.37%
PPG	F	0.24%	0.71%	0.24%
PRU	A	0.18%	1.92%	0.18%
PSX	C	0.42%	0.11%	0.11%
RBLX	C	0.39%	0.24%	0.24%
RCL	A	0.55%	0.63%	0.55%
SBAC	D	0.08%	0.05%	0.05%
SPG	B	0.18%	0.06%	0.06%
STLD	B	0.47%	0.16%	0.16%
STT	A	0.28%	1.5%	0.28%
TJX	A	0.26%	0.3%	0.26%
TRGP	B	0.46%	0.47%	0.46%
TRV	B	0.28%	1.05%	0.28%
TSLA	B	0.22%	0.28%	0.22%
TT	A	0.45%	0.44%	0.44%
UTHR	C	0.42%	0.08%	0.08%
VLTO	D	0.23%	2.38%	0.23%
VRT	B	0.52%	0.54%	0.52%
VRTX	F	0.08%	0.33%	0.08%
WEC	A	0.26%	0.23%	0.23%
XEL	A	0.36%	0.09%	0.09%
ZM	B	0.29%	0.59%	0.29%
ZTS	D	0.08%	0.46%	0.08%

FEX Overweight 289 Positions Relative to FLCC

Symbol	Grade	Weight
UAL	A	0.67%
AXON	A	0.64%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
SNA	A	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%
OC	A	0.47%
CINF	A	0.47%
WAB	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
AXP	A	0.45%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
CF	B	0.43%
NRG	B	0.43%
XOM	B	0.43%
TOL	B	0.42%
OXY	D	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
MTB	A	0.41%
EQT	B	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
ON	D	0.39%
TMUS	B	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
MSI	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
HCA	F	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
TGT	F	0.34%
MS	A	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	C	0.32%
TXT	D	0.32%
IBM	C	0.32%
GE	D	0.32%
ERIE	D	0.32%
NEE	D	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
JPM	A	0.3%
BAC	A	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NFLX	A	0.3%
GWW	B	0.29%
RF	A	0.29%
AKAM	D	0.29%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	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%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
MANH	D	0.25%
DE	A	0.25%
CMS	C	0.25%
SPGI	C	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
AVGO	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
BBY	D	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
KDP	D	0.21%
EFX	F	0.21%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
CMI	A	0.19%
MSTR	C	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
AJG	B	0.18%
BR	A	0.18%
IEX	B	0.18%
RGA	A	0.18%
LH	C	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%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	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%
GD	F	0.16%
OMC	C	0.16%
TSCO	D	0.16%
KEYS	A	0.16%
ECL	D	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	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%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
WMB	A	0.11%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
EMR	A	0.1%
MET	A	0.09%
HD	A	0.09%
AVB	B	0.09%
CMG	B	0.09%
WST	C	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%
PAYX	C	0.09%
APH	A	0.09%
ARES	A	0.09%
ODFL	B	0.09%
JCI	C	0.09%
SYK	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%
AVY	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	C	0.08%
MMC	B	0.08%
LOW	D	0.08%
AZO	C	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%
WSM	B	0.07%
FCX	D	0.07%

FEX Underweight 57 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
GEV	B	-2.21%
SPOT	B	-2.21%
ABBV	D	-1.98%
NTNX	A	-1.68%
QCOM	F	-1.42%
IBKR	A	-1.23%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
MRK	F	-0.76%
ALSN	B	-0.71%
PAYC	B	-0.66%
COR	B	-0.61%
INCY	C	-0.59%
PEGA	A	-0.57%
VRSK	A	-0.53%
AMAT	F	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
CRUS	D	-0.39%
FMC	D	-0.36%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
REGN	F	-0.29%
WM	A	-0.28%
UNP	C	-0.28%
DXC	B	-0.27%
DDOG	A	-0.25%
VIRT	B	-0.25%
AXTA	A	-0.23%
ALLE	D	-0.22%
ADBE	C	-0.22%
CAH	B	-0.21%
RYAN	B	-0.2%
CW	B	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
ALGN	D	-0.07%
BERY	B	-0.07%
AA	B	-0.05%
LRCX	F	-0.05%
TER	D	-0.03%