FEX vs. FLSP ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | FLSP |
|---|---|---|
| 30 Days | 6.62% | 0.69% |
| 60 Days | 8.07% | 0.06% |
| 90 Days | 10.60% | 0.73% |
| 12 Months | 33.47% | 6.54% |
113 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.16% | 0.16% | |
| ADSK | A | 0.09% | 0.36% | 0.09% | |
| AFL | B | 0.34% | 0.33% | 0.33% | |
| AIG | B | 0.35% | 0.21% | 0.21% | |
| AMP | A | 0.31% | 0.22% | 0.22% | |
| APH | A | 0.09% | 0.18% | 0.09% | |
| APP | B | 0.97% | 0.31% | 0.31% | |
| AVB | B | 0.09% | 0.13% | 0.09% | |
| AWK | D | 0.16% | 0.13% | 0.13% | |
| BBY | D | 0.22% | 0.11% | 0.11% | |
| BG | F | 0.4% | 0.07% | 0.07% | |
| BK | A | 0.46% | 0.31% | 0.31% | |
| BKNG | A | 0.3% | 0.87% | 0.3% | |
| BLDR | D | 0.31% | 0.1% | 0.1% | |
| BR | A | 0.18% | 0.12% | 0.12% | |
| CBOE | B | 0.09% | 0.12% | 0.09% | |
| CF | B | 0.43% | 0.1% | 0.1% | |
| CI | F | 0.16% | 0.22% | 0.16% | |
| CL | D | 0.15% | 0.36% | 0.15% | |
| CMCSA | B | 0.44% | 0.42% | 0.42% | |
| CMI | A | 0.19% | 0.25% | 0.19% | |
| CNC | D | 0.33% | 0.13% | 0.13% | |
| CPAY | A | 0.2% | 0.12% | 0.12% | |
| CRBG | B | 0.36% | 0.05% | 0.05% | |
| CSL | C | 0.17% | 0.11% | 0.11% | |
| CSX | B | 0.26% | 0.31% | 0.26% | |
| CTAS | B | 0.36% | 0.35% | 0.35% | |
| CTSH | B | 0.42% | 0.21% | 0.21% | |
| DECK | A | 0.19% | 0.16% | 0.16% | |
| DVN | F | 0.42% | 0.13% | 0.13% | |
| EBAY | D | 0.32% | 0.18% | 0.18% | |
| EOG | A | 0.47% | 0.44% | 0.44% | |
| EXPD | D | 0.08% | 0.09% | 0.08% | |
| EXPE | B | 0.52% | 0.14% | 0.14% | |
| FDX | B | 0.37% | 0.27% | 0.27% | |
| FE | C | 0.16% | 0.1% | 0.1% | |
| FICO | B | 0.5% | 0.34% | 0.34% | |
| FOXA | B | 0.45% | 0.07% | 0.07% | |
| FTNT | C | 0.3% | 0.32% | 0.3% | |
| GDDY | A | 0.4% | 0.15% | 0.15% | |
| GEN | B | 0.36% | 0.1% | 0.1% | |
| GLPI | C | 0.08% | 0.07% | 0.07% | |
| GM | B | 0.53% | 0.36% | 0.36% | |
| HCA | F | 0.35% | 0.36% | 0.35% | |
| HD | A | 0.09% | 0.28% | 0.09% | |
| HIG | B | 0.34% | 0.19% | 0.19% | |
| HOLX | D | 0.16% | 0.11% | 0.11% | |
| HPQ | B | 0.09% | 0.2% | 0.09% | |
| IQV | D | 0.07% | 0.17% | 0.07% | |
| IR | B | 0.18% | 0.16% | 0.16% | |
| KMB | D | 0.08% | 0.23% | 0.08% | |
| KR | B | 0.34% | 0.24% | 0.24% | |
| L | A | 0.36% | 0.09% | 0.09% | |
| LII | A | 0.35% | 0.11% | 0.11% | |
| LNG | B | 0.4% | 0.29% | 0.29% | |
| LVS | C | 0.17% | 0.11% | 0.11% | |
| LYB | F | 0.37% | 0.11% | 0.11% | |
| LYV | A | 0.41% | 0.12% | 0.12% | |
| MA | C | 0.09% | 0.77% | 0.09% | |
| MANH | D | 0.25% | 0.09% | 0.09% | |
| MAS | D | 0.08% | 0.1% | 0.08% | |
| MDT | D | 0.16% | 0.6% | 0.16% | |
| MET | A | 0.09% | 0.21% | 0.09% | |
| META | D | 0.33% | 0.45% | 0.33% | |
| MOH | F | 0.14% | 0.1% | 0.1% | |
| MPC | D | 0.42% | 0.27% | 0.27% | |
| MS | A | 0.33% | 0.15% | 0.15% | |
| MSI | B | 0.37% | 0.48% | 0.37% | |
| NFLX | A | 0.3% | 0.45% | 0.3% | |
| NOW | A | 0.29% | 0.75% | 0.29% | |
| NRG | B | 0.43% | 0.12% | 0.12% | |
| NTAP | C | 0.16% | 0.16% | 0.16% | |
| NTRS | A | 0.31% | 0.12% | 0.12% | |
| NUE | C | 0.41% | 0.14% | 0.14% | |
| NVDA | C | 0.29% | 0.62% | 0.29% | |
| OC | A | 0.47% | 0.09% | 0.09% | |
| ON | D | 0.39% | 0.04% | 0.04% | |
| PCAR | B | 0.48% | 0.14% | 0.14% | |
| PH | A | 0.37% | 0.23% | 0.23% | |
| PHM | D | 0.38% | 0.11% | 0.11% | |
| PKG | A | 0.28% | 0.11% | 0.11% | |
| PSX | C | 0.42% | 0.23% | 0.23% | |
| PYPL | B | 0.18% | 0.45% | 0.18% | |
| RCL | A | 0.55% | 0.21% | 0.21% | |
| ROL | B | 0.08% | 0.09% | 0.08% | |
| RPM | A | 0.1% | 0.05% | 0.05% | |
| RS | B | 0.45% | 0.1% | 0.1% | |
| SNA | A | 0.52% | 0.1% | 0.1% | |
| SPG | B | 0.18% | 0.35% | 0.18% | |
| SSNC | B | 0.25% | 0.09% | 0.09% | |
| STLD | B | 0.47% | 0.11% | 0.11% | |
| STT | A | 0.28% | 0.17% | 0.17% | |
| STX | D | 0.22% | 0.11% | 0.11% | |
| SWKS | F | 0.36% | 0.08% | 0.08% | |
| SYY | B | 0.16% | 0.15% | 0.15% | |
| T | A | 0.44% | 0.63% | 0.44% | |
| TGT | F | 0.34% | 0.19% | 0.19% | |
| TJX | A | 0.26% | 0.75% | 0.26% | |
| TMO | F | 0.07% | 0.34% | 0.07% | |
| TROW | B | 0.46% | 0.16% | 0.16% | |
| TXT | D | 0.32% | 0.09% | 0.09% | |
| TYL | B | 0.26% | 0.13% | 0.13% | |
| UBER | D | 0.16% | 0.49% | 0.16% | |
| UTHR | C | 0.42% | 0.1% | 0.1% | |
| VICI | C | 0.08% | 0.19% | 0.08% | |
| VLO | C | 0.45% | 0.25% | 0.25% | |
| VRTX | F | 0.08% | 0.49% | 0.08% | |
| VST | B | 0.52% | 0.29% | 0.29% | |
| VTR | C | 0.34% | 0.12% | 0.12% | |
| VTRS | A | 0.38% | 0.09% | 0.09% | |
| WAT | B | 0.08% | 0.14% | 0.08% | |
| WSM | B | 0.07% | 0.11% | 0.07% | |
| ZM | B | 0.29% | 0.1% | 0.1% |
FEX Overweight 260 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| VRT | B | 0.52% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PWR | A | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| XOM | B | 0.43% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| CPNG | D | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 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% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| C | A | 0.37% | |
| 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% | |
| XEL | A | 0.36% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| CB | C | 0.34% | |
| ALLY | C | 0.34% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 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% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| ACGL | D | 0.29% | |
| LUV | C | 0.28% | |
| FITB | 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% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | 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% | |
| 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% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 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% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 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% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 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% | |
| SO | D | 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% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| ROST | 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% | |
| CTVA | C | 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% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 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% | |
| MSCI | C | 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% | |
| CLX | B | 0.09% | |
| RSG | A | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 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% | |
| MCD | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| KLAC | D | 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 70 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -0.91% | |
| QCOM | F | -0.83% | |
| WMT | A | -0.75% | |
| CRM | B | -0.7% | |
| INTU | C | -0.68% | |
| AMAT | F | -0.66% | |
| GILD | C | -0.61% | |
| ABBV | D | -0.59% | |
| BMY | B | -0.59% | |
| MSFT | F | -0.57% | |
| NVS | D | -0.48% | |
| MMM | D | -0.41% | |
| RTX | C | -0.34% | |
| REGN | F | -0.33% | |
| CDNS | B | -0.32% | |
| FIS | C | -0.26% | |
| A | D | -0.23% | |
| EA | A | -0.23% | |
| BCS | C | -0.23% | |
| CPRT | A | -0.22% | |
| SNPS | B | -0.2% | |
| SE | B | -0.18% | |
| LULU | C | -0.16% | |
| MELI | D | -0.16% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| IDXX | F | -0.14% | |
| LDOS | C | -0.13% | |
| PG | A | -0.13% | |
| LIN | D | -0.13% | |
| K | A | -0.12% | |
| CAH | B | -0.12% | |
| VEEV | C | -0.12% | |
| GOOG | C | -0.11% | |
| MRO | B | -0.1% | |
| EL | F | -0.1% | |
| JBL | B | -0.1% | |
| VRSN | F | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| UDR | B | -0.09% | |
| TWLO | A | -0.09% | |
| EQH | B | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| COR | B | -0.04% | |
| HII | D | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
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Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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