FEX vs. HQGO ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FEX	HQGO
30 Days	6.62%	4.87%
60 Days	8.07%	5.44%
90 Days	10.60%	7.05%
12 Months	33.47%

63 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in HQGO	Overlap
AAPL	C	0.17%	4.46%	0.17%
ACN	C	0.08%	0.87%	0.08%
ADSK	A	0.09%	0.61%	0.09%
AMZN	C	0.09%	4.24%	0.09%
ANET	C	0.33%	0.41%	0.33%
APP	B	0.97%	1.59%	0.97%
AVGO	D	0.24%	1.77%	0.24%
AZO	C	0.08%	0.23%	0.08%
BBY	D	0.22%	0.27%	0.22%
BKNG	A	0.3%	1.07%	0.3%
BLDR	D	0.31%	1.03%	0.31%
BRK.A	B	0.26%	0.79%	0.26%
CL	D	0.15%	0.19%	0.15%
COST	B	0.35%	1.92%	0.35%
CSCO	B	0.27%	0.38%	0.27%
CTAS	B	0.36%	0.62%	0.36%
CTSH	B	0.42%	0.54%	0.42%
DECK	A	0.19%	0.3%	0.19%
DELL	C	0.19%	0.18%	0.18%
EOG	A	0.47%	1.49%	0.47%
FICO	B	0.5%	1.42%	0.5%
FTNT	C	0.3%	0.65%	0.3%
GOOGL	C	0.09%	4.79%	0.09%
GPC	D	0.23%	0.01%	0.01%
GWW	B	0.29%	1.17%	0.29%
HD	A	0.09%	2.02%	0.09%
HPQ	B	0.09%	0.67%	0.09%
IT	C	0.17%	0.71%	0.17%
JNJ	D	0.24%	1.73%	0.24%
JPM	A	0.3%	0.06%	0.06%
KEYS	A	0.16%	0.29%	0.16%
KLAC	D	0.07%	0.47%	0.07%
KR	B	0.34%	0.36%	0.34%
LLY	F	0.14%	1.49%	0.14%
LOW	D	0.08%	0.71%	0.08%
MA	C	0.09%	2.0%	0.09%
MANH	D	0.25%	0.37%	0.25%
MAS	D	0.08%	0.17%	0.08%
META	D	0.33%	3.11%	0.33%
MPWR	F	0.11%	0.07%	0.07%
MSI	B	0.37%	0.71%	0.37%
NKE	D	0.14%	0.36%	0.14%
NOW	A	0.29%	0.71%	0.29%
NTAP	C	0.16%	1.05%	0.16%
NVDA	C	0.29%	6.09%	0.29%
ON	D	0.39%	0.12%	0.12%
ORLY	B	0.09%	0.36%	0.09%
PANW	C	0.1%	0.09%	0.09%
PLTR	B	0.7%	0.02%	0.02%
PPG	F	0.24%	0.05%	0.05%
RPM	A	0.1%	0.64%	0.1%
RS	B	0.45%	0.46%	0.45%
SBAC	D	0.08%	0.15%	0.08%
SHW	A	0.25%	1.17%	0.25%
TGT	F	0.34%	0.25%	0.25%
TJX	A	0.26%	0.51%	0.26%
TSCO	D	0.16%	0.06%	0.06%
TSLA	B	0.22%	1.07%	0.22%
ULTA	F	0.31%	0.13%	0.13%
VLTO	D	0.23%	0.39%	0.23%
WSM	B	0.07%	0.38%	0.07%
XOM	B	0.43%	1.91%	0.43%
ZTS	D	0.08%	0.15%	0.08%

FEX Overweight 310 Positions Relative to HQGO

Symbol	Grade	Weight
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
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%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
BK	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%
VLO	C	0.45%
FOXA	B	0.45%
URI	B	0.44%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
PSX	C	0.42%
UTHR	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%
GDDY	A	0.4%
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%
LNG	B	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%
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%
PM	B	0.37%
ORCL	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
AEE	A	0.36%
CRBG	B	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%
XEL	A	0.36%
LII	A	0.35%
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%
HIG	B	0.34%
MS	A	0.33%
EXC	C	0.33%
CNC	D	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%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
DG	F	0.31%
APTV	D	0.31%
OKE	A	0.31%
ED	D	0.31%
BAC	A	0.3%
CEG	D	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
NFLX	A	0.3%
ALNY	D	0.29%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
ACGL	D	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%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
CSX	B	0.26%
LNT	A	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%
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%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
HUM	C	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%
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%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	B	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%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
CI	F	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%
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%
MOH	F	0.14%
AMT	D	0.14%
WMB	A	0.11%
MAR	B	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
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%
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%
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%
PEP	F	0.08%
MU	D	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
MMC	B	0.08%
VRTX	F	0.08%
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 62 Positions Relative to HQGO

Symbol	Grade	Weight
MSFT	F	-3.75%
WMT	A	-2.12%
V	A	-2.09%
UNH	C	-1.93%
PG	A	-1.87%
ABBV	D	-1.6%
MRK	F	-1.54%
CDNS	B	-1.21%
DBX	B	-1.16%
ADBE	C	-0.95%
TEAM	A	-0.94%
QCOM	F	-0.87%
CVLT	B	-0.84%
DOCU	A	-0.76%
FAST	B	-0.73%
AMAT	F	-0.7%
SNPS	B	-0.66%
VRSN	F	-0.65%
RHI	B	-0.64%
HUBS	A	-0.64%
MTD	D	-0.62%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
INTU	C	-0.4%
LNTH	D	-0.37%
CSGP	D	-0.36%
NTNX	A	-0.34%
GILD	C	-0.3%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
CHX	C	-0.23%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
LSCC	D	-0.13%
QLYS	C	-0.13%
RL	B	-0.08%
BBWI	D	-0.07%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
ACI	C	-0.05%
APA	D	-0.02%