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      FEX vs. GSLC ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX GSLC
      30 Days 6.62% 3.97%
      60 Days 8.07% 5.37%
      90 Days 10.60% 7.11%
      12 Months 33.47% 33.60%
      328 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in GSLC Overlap
      AAPL C 0.17% 6.24% 0.17%
      ABT B 0.09% 0.22% 0.09%
      ACGL D 0.29% 0.15% 0.15%
      ACN C 0.08% 0.45% 0.08%
      ADM D 0.37% 0.19% 0.19%
      ADSK A 0.09% 0.2% 0.09%
      AEE A 0.36% 0.02% 0.02%
      AEP D 0.32% 0.04% 0.04%
      AFL B 0.34% 0.12% 0.12%
      AIG B 0.35% 0.16% 0.16%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.29% 0.12% 0.12%
      ALL A 0.45% 0.11% 0.11%
      ALNY D 0.29% 0.08% 0.08%
      AMGN D 0.07% 0.17% 0.07%
      AMP A 0.31% 0.4% 0.31%
      AMT D 0.14% 0.02% 0.02%
      AMZN C 0.09% 3.38% 0.09%
      ANET C 0.33% 0.17% 0.17%
      AON A 0.09% 0.12% 0.09%
      APH A 0.09% 0.22% 0.09%
      APO B 0.22% 0.3% 0.22%
      APP B 0.97% 0.17% 0.17%
      ARE D 0.15% 0.07% 0.07%
      ARES A 0.09% 0.08% 0.08%
      ATO A 0.36% 0.13% 0.13%
      AVB B 0.09% 0.1% 0.09%
      AVGO D 0.24% 1.14% 0.24%
      AVY D 0.08% 0.15% 0.08%
      AXON A 0.64% 0.09% 0.09%
      AXP A 0.45% 0.3% 0.3%
      AZO C 0.08% 0.22% 0.08%
      BAC A 0.3% 0.41% 0.3%
      BAH F 0.29% 0.04% 0.04%
      BBY D 0.22% 0.21% 0.21%
      BDX F 0.08% 0.07% 0.07%
      BG F 0.4% 0.18% 0.18%
      BIIB F 0.21% 0.12% 0.12%
      BK A 0.46% 0.38% 0.38%
      BKNG A 0.3% 0.5% 0.3%
      BLDR D 0.31% 0.43% 0.31%
      BLK C 0.09% 0.17% 0.09%
      BR A 0.18% 0.16% 0.16%
      BRK.A B 0.26% 1.15% 0.26%
      BRO B 0.36% 0.17% 0.17%
      BSX B 0.27% 0.24% 0.24%
      BURL A 0.44% 0.05% 0.05%
      C A 0.37% 0.28% 0.28%
      CAG D 0.07% 0.16% 0.07%
      CARR D 0.23% 0.06% 0.06%
      CAT B 0.25% 0.23% 0.23%
      CB C 0.34% 0.21% 0.21%
      CBOE B 0.09% 0.11% 0.09%
      CCL B 0.45% 0.19% 0.19%
      CE F 0.23% 0.08% 0.08%
      CEG D 0.3% 0.11% 0.11%
      CF B 0.43% 0.12% 0.12%
      CFG B 0.38% 0.09% 0.09%
      CHTR C 0.3% 0.13% 0.13%
      CI F 0.16% 0.26% 0.16%
      CINF A 0.47% 0.14% 0.14%
      CL D 0.15% 0.4% 0.15%
      CLX B 0.09% 0.18% 0.09%
      CMCSA B 0.44% 0.29% 0.29%
      CMG B 0.09% 0.07% 0.07%
      CMI A 0.19% 0.09% 0.09%
      CMS C 0.25% 0.08% 0.08%
      CNC D 0.33% 0.1% 0.1%
      CNP B 0.36% 0.04% 0.04%
      COF B 0.41% 0.36% 0.36%
      COIN C 0.15% 0.06% 0.06%
      COP C 0.46% 0.1% 0.1%
      COST B 0.35% 0.84% 0.35%
      CPAY A 0.2% 0.08% 0.08%
      CSCO B 0.27% 0.32% 0.27%
      CSL C 0.17% 0.1% 0.1%
      CSX B 0.26% 0.06% 0.06%
      CTAS B 0.36% 0.37% 0.36%
      CTRA B 0.46% 0.04% 0.04%
      CTSH B 0.42% 0.18% 0.18%
      CTVA C 0.16% 0.03% 0.03%
      CVNA B 0.48% 0.06% 0.06%
      CVS D 0.38% 0.18% 0.18%
      CVX A 0.46% 0.2% 0.2%
      D C 0.25% 0.03% 0.03%
      DAL C 0.53% 0.14% 0.14%
      DASH A 0.41% 0.07% 0.07%
      DE A 0.25% 0.06% 0.06%
      DECK A 0.19% 0.26% 0.19%
      DELL C 0.19% 0.08% 0.08%
      DG F 0.31% 0.1% 0.1%
      DGX A 0.35% 0.17% 0.17%
      DHI D 0.36% 0.14% 0.14%
      DIS B 0.2% 0.19% 0.19%
      DOV A 0.09% 0.11% 0.09%
      DOW F 0.21% 0.07% 0.07%
      DRI B 0.17% 0.09% 0.09%
      DTE C 0.32% 0.04% 0.04%
      DUK C 0.33% 0.1% 0.1%
      DVN F 0.42% 0.05% 0.05%
      EBAY D 0.32% 0.1% 0.1%
      ECL D 0.16% 0.09% 0.09%
      ED D 0.31% 0.06% 0.06%
      EFX F 0.21% 0.03% 0.03%
      EG C 0.4% 0.1% 0.1%
      EIX B 0.25% 0.04% 0.04%
      ELV F 0.2% 0.09% 0.09%
      EME C 0.49% 0.16% 0.16%
      EOG A 0.47% 0.08% 0.08%
      EQIX A 0.09% 0.02% 0.02%
      EQR B 0.25% 0.08% 0.08%
      ESS B 0.09% 0.06% 0.06%
      ETN A 0.18% 0.14% 0.14%
      ETR B 0.38% 0.07% 0.07%
      EXC C 0.33% 0.04% 0.04%
      EXPD D 0.08% 0.1% 0.08%
      EXPE B 0.52% 0.18% 0.18%
      EXR D 0.15% 0.03% 0.03%
      F C 0.45% 0.17% 0.17%
      FANG D 0.45% 0.02% 0.02%
      FCNCA A 0.4% 0.1% 0.1%
      FDX B 0.37% 0.1% 0.1%
      FE C 0.16% 0.07% 0.07%
      FI A 0.4% 0.27% 0.27%
      FICO B 0.5% 0.49% 0.49%
      FITB A 0.28% 0.05% 0.05%
      FNF B 0.17% 0.04% 0.04%
      FTNT C 0.3% 0.24% 0.24%
      FTV C 0.16% 0.1% 0.1%
      GD F 0.16% 0.14% 0.14%
      GDDY A 0.4% 0.22% 0.22%
      GE D 0.32% 0.29% 0.29%
      GEHC F 0.07% 0.02% 0.02%
      GEN B 0.36% 0.12% 0.12%
      GIS D 0.22% 0.07% 0.07%
      GM B 0.53% 0.03% 0.03%
      GOOGL C 0.09% 1.88% 0.09%
      GPC D 0.23% 0.04% 0.04%
      GRMN B 0.3% 0.05% 0.05%
      GWW B 0.29% 0.44% 0.29%
      HAL C 0.44% 0.06% 0.06%
      HBAN A 0.41% 0.05% 0.05%
      HCA F 0.35% 0.12% 0.12%
      HD A 0.09% 0.81% 0.09%
      HIG B 0.34% 0.23% 0.23%
      HLT A 0.27% 0.19% 0.19%
      HOLX D 0.16% 0.17% 0.16%
      HPE B 0.44% 0.28% 0.28%
      HPQ B 0.09% 0.08% 0.08%
      HSY F 0.15% 0.05% 0.05%
      HUBB B 0.18% 0.08% 0.08%
      HUM C 0.22% 0.02% 0.02%
      HWM A 0.48% 0.12% 0.12%
      IBM C 0.32% 0.38% 0.32%
      ICE C 0.25% 0.22% 0.22%
      IEX B 0.18% 0.15% 0.15%
      INTC D 0.36% 0.06% 0.06%
      IP B 0.4% 0.09% 0.09%
      IQV D 0.07% 0.09% 0.07%
      IR B 0.18% 0.11% 0.11%
      IRM D 0.41% 0.13% 0.13%
      ISRG A 0.27% 0.2% 0.2%
      IT C 0.17% 0.21% 0.17%
      J F 0.18% 0.07% 0.07%
      JCI C 0.09% 0.06% 0.06%
      JNJ D 0.24% 0.62% 0.24%
      JPM A 0.3% 1.16% 0.3%
      KDP D 0.21% 0.08% 0.08%
      KEY B 0.19% 0.02% 0.02%
      KEYS A 0.16% 0.08% 0.08%
      KHC F 0.22% 0.09% 0.09%
      KIM A 0.18% 0.02% 0.02%
      KKR A 0.49% 0.15% 0.15%
      KLAC D 0.07% 0.16% 0.07%
      KMB D 0.08% 0.15% 0.08%
      KMI A 0.43% 0.26% 0.26%
      KO D 0.15% 0.33% 0.15%
      KR B 0.34% 0.38% 0.34%
      L A 0.36% 0.21% 0.21%
      LEN D 0.38% 0.28% 0.28%
      LH C 0.18% 0.11% 0.11%
      LHX C 0.17% 0.08% 0.08%
      LII A 0.35% 0.19% 0.19%
      LLY F 0.14% 1.15% 0.14%
      LMT D 0.08% 0.13% 0.08%
      LNG B 0.4% 0.05% 0.05%
      LNT A 0.26% 0.09% 0.09%
      LOW D 0.08% 0.41% 0.08%
      LVS C 0.17% 0.02% 0.02%
      LYB F 0.37% 0.13% 0.13%
      LYV A 0.41% 0.03% 0.03%
      MA C 0.09% 0.86% 0.09%
      MAA B 0.17% 0.08% 0.08%
      MANH D 0.25% 0.28% 0.25%
      MAR B 0.1% 0.1% 0.1%
      MAS D 0.08% 0.19% 0.08%
      MCD D 0.08% 0.17% 0.08%
      MCO B 0.25% 0.33% 0.25%
      MDLZ F 0.15% 0.09% 0.09%
      MDT D 0.16% 0.09% 0.09%
      MET A 0.09% 0.09% 0.09%
      META D 0.33% 2.5% 0.33%
      MKL A 0.09% 0.11% 0.09%
      MMC B 0.08% 0.29% 0.08%
      MO A 0.09% 0.18% 0.09%
      MPC D 0.42% 0.19% 0.19%
      MPWR F 0.11% 0.03% 0.03%
      MS A 0.33% 0.25% 0.25%
      MSI B 0.37% 0.33% 0.33%
      MSTR C 0.19% 0.16% 0.16%
      MTB A 0.41% 0.07% 0.07%
      MU D 0.08% 0.07% 0.07%
      NDAQ A 0.19% 0.09% 0.09%
      NDSN B 0.08% 0.12% 0.08%
      NEE D 0.31% 0.09% 0.09%
      NFLX A 0.3% 0.4% 0.3%
      NI A 0.36% 0.1% 0.1%
      NKE D 0.14% 0.19% 0.14%
      NOC D 0.08% 0.04% 0.04%
      NOW A 0.29% 0.32% 0.29%
      NRG B 0.43% 0.21% 0.21%
      NTAP C 0.16% 0.14% 0.14%
      NTRS A 0.31% 0.19% 0.19%
      NUE C 0.41% 0.15% 0.15%
      NVDA C 0.29% 6.37% 0.29%
      NVR D 0.23% 0.11% 0.11%
      O D 0.15% 0.05% 0.05%
      OC A 0.47% 0.14% 0.14%
      ODFL B 0.09% 0.02% 0.02%
      OKE A 0.31% 0.18% 0.18%
      OMC C 0.16% 0.16% 0.16%
      ON D 0.39% 0.08% 0.08%
      ORCL B 0.37% 0.28% 0.28%
      ORLY B 0.09% 0.28% 0.09%
      OTIS C 0.08% 0.17% 0.08%
      OXY D 0.42% 0.05% 0.05%
      PANW C 0.1% 0.18% 0.1%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.48% 0.07% 0.07%
      PCG A 0.27% 0.02% 0.02%
      PEG A 0.25% 0.11% 0.11%
      PEP F 0.08% 0.35% 0.08%
      PFG D 0.17% 0.16% 0.16%
      PGR A 0.43% 0.21% 0.21%
      PH A 0.37% 0.14% 0.14%
      PHM D 0.38% 0.26% 0.26%
      PKG A 0.28% 0.12% 0.12%
      PLTR B 0.7% 0.03% 0.03%
      PM B 0.37% 0.31% 0.31%
      PNC B 0.19% 0.09% 0.09%
      POOL C 0.08% 0.04% 0.04%
      PPG F 0.24% 0.12% 0.12%
      PPL B 0.26% 0.1% 0.1%
      PRU A 0.18% 0.16% 0.16%
      PSA D 0.24% 0.05% 0.05%
      PSX C 0.42% 0.1% 0.1%
      PWR A 0.47% 0.09% 0.09%
      PYPL B 0.18% 0.1% 0.1%
      RCL A 0.55% 0.13% 0.13%
      RF A 0.29% 0.05% 0.05%
      RJF A 0.23% 0.13% 0.13%
      RMD C 0.33% 0.02% 0.02%
      ROL B 0.08% 0.13% 0.08%
      ROST C 0.16% 0.07% 0.07%
      RPM A 0.1% 0.15% 0.1%
      RS B 0.45% 0.16% 0.16%
      RSG A 0.09% 0.22% 0.09%
      RVTY F 0.07% 0.03% 0.03%
      SHW A 0.25% 0.21% 0.21%
      SLB C 0.44% 0.03% 0.03%
      SNA A 0.52% 0.1% 0.1%
      SO D 0.17% 0.08% 0.08%
      SPG B 0.18% 0.09% 0.09%
      SPGI C 0.25% 0.16% 0.16%
      SRE A 0.38% 0.05% 0.05%
      SSNC B 0.25% 0.25% 0.25%
      STLD B 0.47% 0.05% 0.05%
      STT A 0.28% 0.25% 0.25%
      STX D 0.22% 0.05% 0.05%
      SWKS F 0.36% 0.16% 0.16%
      SYF B 0.54% 0.41% 0.41%
      SYK C 0.09% 0.16% 0.09%
      SYY B 0.16% 0.24% 0.16%
      T A 0.44% 0.34% 0.34%
      TDG D 0.22% 0.12% 0.12%
      TDY B 0.27% 0.13% 0.13%
      TGT F 0.34% 0.24% 0.24%
      TJX A 0.26% 0.39% 0.26%
      TMO F 0.07% 0.22% 0.07%
      TMUS B 0.39% 0.27% 0.27%
      TOL B 0.42% 0.07% 0.07%
      TRGP B 0.46% 0.13% 0.13%
      TROW B 0.46% 0.12% 0.12%
      TRV B 0.28% 0.15% 0.15%
      TSCO D 0.16% 0.18% 0.16%
      TSLA B 0.22% 0.84% 0.22%
      TSN B 0.18% 0.06% 0.06%
      TT A 0.45% 0.16% 0.16%
      TXT D 0.32% 0.17% 0.17%
      TYL B 0.26% 0.04% 0.04%
      UBER D 0.16% 0.14% 0.14%
      ULTA F 0.31% 0.25% 0.25%
      URI B 0.44% 0.03% 0.03%
      USB A 0.28% 0.06% 0.06%
      VICI C 0.08% 0.1% 0.08%
      VLO C 0.45% 0.18% 0.18%
      VLTO D 0.23% 0.13% 0.13%
      VRT B 0.52% 0.13% 0.13%
      VRTX F 0.08% 0.19% 0.08%
      VST B 0.52% 0.29% 0.29%
      VTR C 0.34% 0.04% 0.04%
      VTRS A 0.38% 0.33% 0.33%
      VZ C 0.32% 0.25% 0.25%
      WAB B 0.46% 0.24% 0.24%
      WAT B 0.08% 0.08% 0.08%
      WEC A 0.26% 0.05% 0.05%
      WELL A 0.27% 0.09% 0.09%
      WFC A 0.44% 0.33% 0.33%
      WMB A 0.11% 0.23% 0.11%
      WRB A 0.18% 0.07% 0.07%
      WSM B 0.07% 0.17% 0.07%
      WSO A 0.18% 0.07% 0.07%
      WY D 0.16% 0.04% 0.04%
      XOM B 0.43% 0.73% 0.43%
      XYL D 0.15% 0.09% 0.09%
      ZBH C 0.35% 0.11% 0.11%
      ZM B 0.29% 0.18% 0.18%
      ZTS D 0.08% 0.11% 0.08%
      FEX Overweight 45 Positions Relative to GSLC
      Symbol Grade Weight
      UAL A 0.67%
      GS A 0.5%
      FOXA B 0.45%
      HEI B 0.44%
      CPNG D 0.42%
      UTHR C 0.42%
      EQT B 0.41%
      TPL A 0.4%
      BKR B 0.4%
      RBLX C 0.39%
      THC D 0.39%
      HOOD B 0.38%
      CRBG B 0.36%
      XEL A 0.36%
      ALLY C 0.34%
      ERIE D 0.32%
      APTV D 0.31%
      LUV C 0.28%
      FSLR F 0.27%
      JBHT C 0.27%
      TTD B 0.27%
      CASY A 0.27%
      HRL D 0.24%
      APD A 0.19%
      RGA A 0.18%
      NWSA B 0.18%
      UPS C 0.17%
      DD D 0.16%
      AWK D 0.16%
      CPB D 0.15%
      DOC D 0.15%
      WLK D 0.14%
      MOH F 0.14%
      EMR A 0.1%
      MSCI C 0.09%
      WST C 0.09%
      SBUX A 0.09%
      NSC B 0.09%
      RIVN F 0.08%
      MKC D 0.08%
      SBAC D 0.08%
      GLPI C 0.08%
      BLD D 0.07%
      FCX D 0.07%
      CCI D 0.07%
      FEX Underweight 110 Positions Relative to GSLC
      Symbol Grade Weight
      MSFT F -5.64%
      WMT A -0.93%
      V A -0.83%
      UNH C -0.82%
      PG A -0.6%
      ABBV D -0.48%
      CRM B -0.48%
      ADBE C -0.47%
      MRK F -0.39%
      VRSN F -0.37%
      FAST B -0.36%
      QCOM F -0.35%
      AMAT F -0.32%
      TEAM A -0.3%
      IDXX F -0.29%
      YUM B -0.28%
      DFS B -0.27%
      NTNX A -0.27%
      INTU C -0.26%
      MTD D -0.25%
      ROP B -0.25%
      EA A -0.24%
      LRCX F -0.24%
      HUBS A -0.24%
      AMD F -0.23%
      CDNS B -0.23%
      TXN C -0.23%
      PINS D -0.23%
      LIN D -0.23%
      COR B -0.23%
      WBD C -0.23%
      LDOS C -0.22%
      ITW B -0.22%
      DPZ C -0.21%
      BMY B -0.21%
      RTX C -0.2%
      MCK B -0.19%
      PSTG D -0.19%
      REGN F -0.18%
      GILD C -0.17%
      PTC A -0.17%
      GGG B -0.16%
      SNPS B -0.15%
      DHR F -0.15%
      HON B -0.15%
      WM A -0.14%
      JKHY D -0.14%
      CHD B -0.13%
      JBL B -0.13%
      FDS B -0.12%
      CAH B -0.12%
      ADP B -0.12%
      LPLA A -0.12%
      SWK D -0.11%
      EL F -0.11%
      CME A -0.11%
      PODD C -0.11%
      AME A -0.1%
      WPC D -0.1%
      CDW F -0.1%
      GEV B -0.09%
      STZ D -0.09%
      MNST C -0.09%
      DLTR F -0.09%
      CRWD B -0.09%
      VRSK A -0.09%
      MRO B -0.09%
      BX A -0.09%
      MMM D -0.09%
      ADI D -0.08%
      SUI D -0.08%
      GPN B -0.08%
      TRMB B -0.08%
      GLW B -0.08%
      STE F -0.08%
      WTW B -0.08%
      ALGN D -0.07%
      TER D -0.07%
      MCHP D -0.07%
      AVTR F -0.07%
      EW C -0.07%
      INVH D -0.07%
      EVRG A -0.07%
      CBRE B -0.06%
      K A -0.06%
      ILMN D -0.06%
      FIS C -0.06%
      CPRT A -0.06%
      WDAY B -0.05%
      A D -0.05%
      TRU D -0.05%
      IBKR A -0.05%
      DLR B -0.04%
      WDC D -0.04%
      VMC B -0.04%
      GWRE A -0.04%
      UNP C -0.04%
      TTWO A -0.04%
      MLM B -0.03%
      IFF D -0.03%
      ANSS B -0.03%
      SCHW B -0.03%
      PFE D -0.02%
      ZBRA B -0.02%
      TW A -0.02%
      KVUE A -0.02%
      DXCM D -0.02%
      TFC A -0.02%
      PNR A -0.02%
      SMCI F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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