FEX vs. FLQM ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | FLQM |
|---|---|---|
| 30 Days | 6.62% | 5.47% |
| 60 Days | 8.07% | 5.07% |
| 90 Days | 10.60% | 5.99% |
| 12 Months | 33.47% | 31.70% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.61% | 0.29% | |
| ALL | A | 0.45% | 1.09% | 0.45% | |
| ALLY | C | 0.34% | 0.35% | 0.34% | |
| AVB | B | 0.09% | 1.09% | 0.09% | |
| AVY | D | 0.08% | 0.62% | 0.08% | |
| AWK | D | 0.16% | 0.86% | 0.16% | |
| BAH | F | 0.29% | 0.85% | 0.29% | |
| BBY | D | 0.22% | 0.85% | 0.22% | |
| BLDR | D | 0.31% | 0.85% | 0.31% | |
| CASY | A | 0.27% | 0.52% | 0.27% | |
| CF | B | 0.43% | 0.61% | 0.43% | |
| CINF | A | 0.47% | 0.9% | 0.47% | |
| CLX | B | 0.09% | 0.77% | 0.09% | |
| CMI | A | 0.19% | 0.84% | 0.19% | |
| DAL | C | 0.53% | 1.1% | 0.53% | |
| DECK | A | 0.19% | 0.89% | 0.19% | |
| DG | F | 0.31% | 0.3% | 0.3% | |
| DHI | D | 0.36% | 1.0% | 0.36% | |
| DOV | A | 0.09% | 1.0% | 0.09% | |
| DVN | F | 0.42% | 0.72% | 0.42% | |
| EBAY | D | 0.32% | 0.91% | 0.32% | |
| EG | C | 0.4% | 0.58% | 0.4% | |
| EXPD | D | 0.08% | 0.67% | 0.08% | |
| EXPE | B | 0.52% | 0.38% | 0.38% | |
| FANG | D | 0.45% | 0.84% | 0.45% | |
| FICO | B | 0.5% | 1.62% | 0.5% | |
| FOXA | B | 0.45% | 0.18% | 0.18% | |
| GDDY | A | 0.4% | 0.89% | 0.4% | |
| GEN | B | 0.36% | 0.57% | 0.36% | |
| GPC | D | 0.23% | 0.65% | 0.23% | |
| GRMN | B | 0.3% | 1.17% | 0.3% | |
| GWW | B | 0.29% | 1.16% | 0.29% | |
| HIG | B | 0.34% | 1.05% | 0.34% | |
| HPE | B | 0.44% | 0.93% | 0.44% | |
| HPQ | B | 0.09% | 0.94% | 0.09% | |
| HSY | F | 0.15% | 0.52% | 0.15% | |
| IT | C | 0.17% | 1.14% | 0.17% | |
| KR | B | 0.34% | 1.02% | 0.34% | |
| LII | A | 0.35% | 0.84% | 0.35% | |
| LNG | B | 0.4% | 0.96% | 0.4% | |
| LYB | F | 0.37% | 0.72% | 0.37% | |
| MANH | D | 0.25% | 0.76% | 0.25% | |
| MAS | D | 0.08% | 0.59% | 0.08% | |
| MSCI | C | 0.09% | 1.09% | 0.09% | |
| NDSN | B | 0.08% | 0.49% | 0.08% | |
| NTAP | C | 0.16% | 0.91% | 0.16% | |
| NVR | D | 0.23% | 0.79% | 0.23% | |
| ODFL | B | 0.09% | 1.12% | 0.09% | |
| OMC | C | 0.16% | 0.77% | 0.16% | |
| OTIS | C | 0.08% | 0.93% | 0.08% | |
| PAYX | C | 0.09% | 1.08% | 0.09% | |
| PHM | D | 0.38% | 0.99% | 0.38% | |
| POOL | C | 0.08% | 0.5% | 0.08% | |
| RF | A | 0.29% | 0.83% | 0.29% | |
| RMD | C | 0.33% | 1.06% | 0.33% | |
| ROL | B | 0.08% | 0.55% | 0.08% | |
| RPM | A | 0.1% | 0.61% | 0.1% | |
| RS | B | 0.45% | 0.7% | 0.45% | |
| SNA | A | 0.52% | 0.76% | 0.52% | |
| STLD | B | 0.47% | 0.76% | 0.47% | |
| SYF | B | 0.54% | 1.11% | 0.54% | |
| SYY | B | 0.16% | 0.86% | 0.16% | |
| THC | D | 0.39% | 0.59% | 0.39% | |
| TOL | B | 0.42% | 0.39% | 0.39% | |
| TPL | A | 0.4% | 1.04% | 0.4% | |
| TROW | B | 0.46% | 0.74% | 0.46% | |
| TSCO | D | 0.16% | 0.89% | 0.16% | |
| UAL | A | 0.67% | 0.54% | 0.54% | |
| ULTA | F | 0.31% | 0.7% | 0.31% | |
| UTHR | C | 0.42% | 0.62% | 0.42% | |
| VLTO | D | 0.23% | 0.49% | 0.23% | |
| VTRS | A | 0.38% | 0.57% | 0.38% | |
| WAT | B | 0.08% | 0.94% | 0.08% | |
| WSM | B | 0.07% | 0.82% | 0.07% | |
| WSO | A | 0.18% | 0.67% | 0.18% |
FEX Overweight 298 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| GM | B | 0.53% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| 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% | |
| EOG | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 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% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| OXY | D | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 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% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 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% | |
| CRBG | B | 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% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| HCA | F | 0.35% | |
| COST | B | 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% | |
| TGT | F | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 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% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| APTV | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| NVDA | C | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| TRV | B | 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% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | 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% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| PNC | B | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | 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% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 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% | |
| AAPL | 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% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| RSG | A | 0.09% | |
| NSC | B | 0.09% | |
| MA | C | 0.09% | |
| ORLY | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | 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% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| LMT | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| GLPI | C | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 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% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 125 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -1.14% | |
| EA | A | -1.13% | |
| CHD | B | -0.89% | |
| YUM | B | -0.89% | |
| MTD | D | -0.77% | |
| IDXX | F | -0.77% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| VRSK | A | -0.69% | |
| VRSN | F | -0.67% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| TER | D | -0.54% | |
| GGG | B | -0.53% | |
| NBIX | C | -0.52% | |
| TXRH | C | -0.51% | |
| FFIV | B | -0.5% | |
| EHC | B | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| BJ | A | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| GL | B | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| HRB | D | -0.37% | |
| MUSA | A | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | C | -0.32% | |
| ORI | A | -0.31% | |
| RHI | B | -0.3% | |
| TTC | D | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| APA | D | -0.28% | |
| NNN | D | -0.28% | |
| PB | A | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | D | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| DTM | B | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| AYI | B | -0.17% | |
| MSM | C | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Compare ETFs
