FEX vs. IEDI ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | IEDI |
|---|---|---|
| 30 Days | 6.62% | 5.48% |
| 60 Days | 8.07% | 5.47% |
| 90 Days | 10.60% | 8.72% |
| 12 Months | 33.47% | 34.08% |
62 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.09% | 8.24% | 0.09% | |
| AZO | C | 0.08% | 1.06% | 0.08% | |
| BBY | D | 0.22% | 0.34% | 0.22% | |
| BLD | D | 0.07% | 0.07% | 0.07% | |
| BURL | A | 0.44% | 0.71% | 0.44% | |
| CAG | D | 0.07% | 0.06% | 0.06% | |
| CASY | A | 0.27% | 0.44% | 0.27% | |
| CBOE | B | 0.09% | 0.08% | 0.08% | |
| CCL | B | 0.45% | 0.19% | 0.19% | |
| CL | D | 0.15% | 0.14% | 0.14% | |
| CLX | B | 0.09% | 0.07% | 0.07% | |
| CMG | B | 0.09% | 2.85% | 0.09% | |
| COST | B | 0.35% | 8.84% | 0.35% | |
| CPAY | A | 0.2% | 0.09% | 0.09% | |
| CTAS | B | 0.36% | 0.62% | 0.36% | |
| CVNA | B | 0.48% | 0.47% | 0.47% | |
| DASH | A | 0.41% | 0.69% | 0.41% | |
| DECK | A | 0.19% | 0.52% | 0.19% | |
| DG | F | 0.31% | 0.51% | 0.31% | |
| DIS | B | 0.2% | 0.88% | 0.2% | |
| DRI | B | 0.17% | 0.73% | 0.17% | |
| EBAY | D | 0.32% | 0.23% | 0.23% | |
| EXPE | B | 0.52% | 0.25% | 0.25% | |
| FDX | B | 0.37% | 0.11% | 0.11% | |
| GDDY | A | 0.4% | 0.15% | 0.15% | |
| GEN | B | 0.36% | 0.06% | 0.06% | |
| GPC | D | 0.23% | 0.18% | 0.18% | |
| GWW | B | 0.29% | 0.09% | 0.09% | |
| HD | A | 0.09% | 12.4% | 0.09% | |
| HLT | A | 0.27% | 1.32% | 0.27% | |
| HOOD | B | 0.38% | 0.1% | 0.1% | |
| IT | C | 0.17% | 0.06% | 0.06% | |
| KR | B | 0.34% | 0.8% | 0.34% | |
| LOW | D | 0.08% | 4.22% | 0.08% | |
| LUV | C | 0.28% | 0.11% | 0.11% | |
| LYV | A | 0.41% | 0.25% | 0.25% | |
| MAR | B | 0.1% | 1.29% | 0.1% | |
| MAS | D | 0.08% | 0.09% | 0.08% | |
| MCD | D | 0.08% | 1.87% | 0.08% | |
| META | D | 0.33% | 1.64% | 0.33% | |
| MKC | D | 0.08% | 0.12% | 0.08% | |
| NFLX | A | 0.3% | 0.74% | 0.3% | |
| NKE | D | 0.14% | 1.09% | 0.14% | |
| OMC | C | 0.16% | 0.12% | 0.12% | |
| ORLY | B | 0.09% | 2.08% | 0.09% | |
| POOL | C | 0.08% | 0.15% | 0.08% | |
| PYPL | B | 0.18% | 0.4% | 0.18% | |
| RCL | A | 0.55% | 0.5% | 0.5% | |
| ROL | B | 0.08% | 0.22% | 0.08% | |
| ROST | C | 0.16% | 1.84% | 0.16% | |
| SBUX | A | 0.09% | 1.87% | 0.09% | |
| SYY | B | 0.16% | 0.35% | 0.16% | |
| TGT | F | 0.34% | 1.51% | 0.34% | |
| TJX | A | 0.26% | 4.58% | 0.26% | |
| TOL | B | 0.42% | 0.16% | 0.16% | |
| TSCO | D | 0.16% | 0.88% | 0.16% | |
| TSN | B | 0.18% | 0.18% | 0.18% | |
| UAL | A | 0.67% | 0.09% | 0.09% | |
| UBER | D | 0.16% | 0.99% | 0.16% | |
| ULTA | F | 0.31% | 0.62% | 0.31% | |
| UPS | C | 0.17% | 0.19% | 0.17% | |
| WSM | B | 0.07% | 0.68% | 0.07% |
FEX Overweight 311 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| AXON | A | 0.64% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | 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% | |
| F | C | 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% | |
| 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% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| HBAN | 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% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| 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% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 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% | |
| 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% | |
| 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% | |
| ANET | C | 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% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 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% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 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% | |
| 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% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| 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% | |
| 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% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 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% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| MAA | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| AWK | D | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 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% | |
| 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% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| EMR | A | 0.1% | |
| MET | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| MA | C | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | 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% | |
| ZTS | D | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | 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% | |
| VICI | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| RVTY | F | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 114 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -7.9% | |
| YUM | B | -0.81% | |
| V | A | -0.72% | |
| SQ | B | -0.49% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.48% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| KMX | B | -0.32% | |
| FAST | B | -0.31% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| PG | A | -0.25% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| TPX | B | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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