FEX vs. ILCG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Morningstar Growth ETF (ILCG)
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

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period FEX ILCG
30 Days 3.61% 1.87%
60 Days 4.86% 3.77%
90 Days 6.61% 2.80%
12 Months 25.75% 37.47%
211 Overlapping Holdings
Symbol Grade Weight in FEX Weight in ILCG Overlap
AAPL C 0.17% 6.7% 0.17%
ACGL C 0.48% 0.06% 0.06%
ADBE F 0.08% 1.0% 0.08%
ADI C 0.08% 0.08% 0.08%
ADP B 0.1% 0.17% 0.1%
ADSK C 0.09% 0.24% 0.09%
AJG D 0.29% 0.09% 0.09%
ALNY C 0.19% 0.14% 0.14%
AMAT D 0.27% 0.26% 0.26%
AMD D 0.08% 1.03% 0.08%
AMH C 0.09% 0.05% 0.05%
AMZN C 0.32% 7.32% 0.32%
ANET B 0.43% 0.39% 0.39%
APH D 0.32% 0.18% 0.18%
APO C 0.42% 0.05% 0.05%
APTV D 0.41% 0.03% 0.03%
ARE C 0.18% 0.02% 0.02%
ARES B 0.19% 0.11% 0.11%
AVB B 0.19% 0.07% 0.07%
AVGO C 0.35% 1.78% 0.35%
AWK B 0.2% 0.06% 0.06%
AXON B 0.22% 0.11% 0.11%
AXP B 0.1% 0.21% 0.1%
AZO D 0.27% 0.23% 0.23%
BAH C 0.43% 0.06% 0.06%
BKNG C 0.34% 0.19% 0.19%
BKR C 0.24% 0.07% 0.07%
BR D 0.18% 0.1% 0.1%
BRO C 0.39% 0.11% 0.11%
BSX B 0.37% 0.24% 0.24%
CAT B 0.26% 0.17% 0.17%
CBRE A 0.23% 0.09% 0.09%
CDNS D 0.15% 0.3% 0.15%
CE F 0.39% 0.03% 0.03%
CHD D 0.17% 0.11% 0.11%
CINF B 0.49% 0.03% 0.03%
CL D 0.37% 0.11% 0.11%
CMG C 0.31% 0.32% 0.31%
CMI C 0.18% 0.12% 0.12%
CMS C 0.3% 0.03% 0.03%
COST B 0.45% 0.78% 0.45%
CPNG B 0.1% 0.08% 0.08%
CPRT D 0.08% 0.18% 0.08%
CRM D 0.08% 1.0% 0.08%
CRWD D 0.3% 0.25% 0.25%
CSL B 0.26% 0.08% 0.08%
CTAS B 0.3% 0.3% 0.3%
CTRA D 0.36% 0.03% 0.03%
CTVA B 0.09% 0.07% 0.07%
D C 0.3% 0.09% 0.09%
DAL C 0.32% 0.05% 0.05%
DD B 0.09% 0.07% 0.07%
DDOG D 0.22% 0.14% 0.14%
DECK C 0.41% 0.1% 0.1%
DKNG C 0.17% 0.04% 0.04%
DLR B 0.18% 0.16% 0.16%
DOV B 0.35% 0.07% 0.07%
DOW D 0.24% 0.06% 0.06%
DPZ F 0.27% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
EA D 0.09% 0.1% 0.09%
EBAY B 0.51% 0.05% 0.05%
ECL B 0.27% 0.15% 0.15%
EL F 0.07% 0.08% 0.07%
ENTG F 0.07% 0.04% 0.04%
EPAM F 0.28% 0.02% 0.02%
EQR B 0.28% 0.05% 0.05%
EQT D 0.38% 0.05% 0.05%
ERIE B 0.37% 0.05% 0.05%
ESS B 0.2% 0.04% 0.04%
ETN C 0.33% 0.29% 0.29%
EW F 0.06% 0.17% 0.06%
EXPE C 0.18% 0.04% 0.04%
FCNCA D 0.47% 0.1% 0.1%
FICO B 0.43% 0.19% 0.19%
FSLR C 0.26% 0.1% 0.1%
GDDY C 0.45% 0.08% 0.08%
GE B 0.48% 0.44% 0.44%
GEHC C 0.09% 0.06% 0.06%
GOOGL D 0.37% 1.99% 0.37%
GPC D 0.25% 0.03% 0.03%
GPN D 0.49% 0.05% 0.05%
GRMN D 0.45% 0.07% 0.07%
GWW B 0.19% 0.19% 0.19%
HAL F 0.36% 0.06% 0.06%
HEI B 0.5% 0.05% 0.05%
HEI B 0.5% 0.06% 0.06%
HLT B 0.34% 0.22% 0.22%
HRL C 0.27% 0.01% 0.01%
HSY C 0.28% 0.07% 0.07%
HUBB B 0.09% 0.09% 0.09%
HUBS D 0.07% 0.11% 0.07%
HWM B 0.52% 0.16% 0.16%
INCY C 0.37% 0.02% 0.02%
INTU C 0.17% 0.77% 0.17%
INVH C 0.09% 0.09% 0.09%
IR C 0.25% 0.15% 0.15%
IRM C 0.56% 0.07% 0.07%
ISRG B 0.37% 0.72% 0.37%
IT B 0.1% 0.16% 0.1%
J C 0.18% 0.05% 0.05%
JBHT D 0.27% 0.04% 0.04%
JBL D 0.33% 0.03% 0.03%
JCI B 0.18% 0.12% 0.12%
KDP B 0.28% 0.06% 0.06%
KIM C 0.31% 0.05% 0.05%
KKR B 0.51% 0.1% 0.1%
KLAC D 0.23% 0.16% 0.16%
KMB D 0.09% 0.07% 0.07%
LII B 0.38% 0.08% 0.08%
LIN B 0.09% 0.17% 0.09%
LLY C 0.43% 3.26% 0.43%
LNG C 0.35% 0.05% 0.05%
LPLA D 0.31% 0.06% 0.06%
LRCX F 0.24% 0.16% 0.16%
LUV C 0.25% 0.03% 0.03%
LYV B 0.18% 0.06% 0.06%
MA B 0.1% 1.7% 0.1%
MAA B 0.2% 0.03% 0.03%
MANH B 0.19% 0.07% 0.07%
MAR C 0.24% 0.04% 0.04%
MCO B 0.19% 0.18% 0.18%
META B 0.45% 2.72% 0.45%
MGM F 0.14% 0.02% 0.02%
MKC C 0.1% 0.05% 0.05%
MKL C 0.42% 0.05% 0.05%
MLM D 0.08% 0.13% 0.08%
MMC C 0.19% 0.13% 0.13%
MOH D 0.21% 0.05% 0.05%
MPWR C 0.27% 0.18% 0.18%
MRVL C 0.09% 0.27% 0.09%
MSFT C 0.16% 13.36% 0.16%
MSI B 0.39% 0.1% 0.1%
MTD D 0.17% 0.12% 0.12%
NBIX F 0.08% 0.05% 0.05%
NET D 0.08% 0.1% 0.08%
NFLX B 0.35% 1.25% 0.35%
NKE D 0.18% 0.09% 0.09%
NOW B 0.29% 0.75% 0.29%
NTAP D 0.39% 0.05% 0.05%
NTNX C 0.26% 0.06% 0.06%
NVDA D 0.4% 11.84% 0.4%
OKTA F 0.13% 0.05% 0.05%
ORCL C 0.31% 0.31% 0.31%
ORLY C 0.18% 0.07% 0.07%
OTIS C 0.17% 0.1% 0.1%
PANW D 0.34% 0.47% 0.34%
PCG C 0.39% 0.07% 0.07%
PGR B 0.1% 0.33% 0.1%
PH B 0.2% 0.14% 0.14%
PHM B 0.32% 0.05% 0.05%
PINS F 0.22% 0.04% 0.04%
PLTR B 0.36% 0.3% 0.3%
PODD B 0.1% 0.07% 0.07%
POOL C 0.1% 0.03% 0.03%
PPG D 0.17% 0.05% 0.05%
PSTG F 0.26% 0.06% 0.06%
PTC D 0.08% 0.09% 0.08%
PWR B 0.45% 0.16% 0.16%
RCL B 0.45% 0.11% 0.11%
RJF C 0.16% 0.06% 0.06%
RMD C 0.11% 0.15% 0.11%
ROL C 0.26% 0.06% 0.06%
ROP C 0.17% 0.11% 0.11%
ROST C 0.27% 0.21% 0.21%
RPM B 0.1% 0.04% 0.04%
RSG D 0.27% 0.05% 0.05%
SMCI F 0.09% 0.09% 0.09%
SNA C 0.45% 0.02% 0.02%
SNAP F 0.1% 0.04% 0.04%
SNPS D 0.21% 0.31% 0.21%
SPGI B 0.1% 0.29% 0.1%
STE C 0.09% 0.1% 0.09%
STZ D 0.08% 0.09% 0.08%
SYK C 0.18% 0.22% 0.18%
SYY D 0.09% 0.16% 0.09%
TDG B 0.36% 0.32% 0.32%
TDY B 0.28% 0.05% 0.05%
TEL D 0.41% 0.1% 0.1%
TJX B 0.46% 0.16% 0.16%
TMO B 0.09% 0.15% 0.09%
TMUS C 0.3% 0.07% 0.07%
TRGP B 0.1% 0.06% 0.06%
TRU B 0.12% 0.08% 0.08%
TRV C 0.3% 0.1% 0.1%
TSCO C 0.09% 0.09% 0.09%
TSN C 0.09% 0.04% 0.04%
TT B 0.47% 0.18% 0.18%
TTD B 0.18% 0.2% 0.18%
TTWO C 0.08% 0.1% 0.08%
TXT D 0.26% 0.03% 0.03%
TYL C 0.3% 0.1% 0.1%
UBER C 0.25% 0.61% 0.25%
UHAL A 0.39% 0.01% 0.01%
UHAL A 0.39% 0.0% 0.0%
URI B 0.29% 0.1% 0.1%
VMC D 0.08% 0.13% 0.08%
VRSK D 0.17% 0.16% 0.16%
VRT C 0.42% 0.13% 0.13%
VRTX D 0.26% 0.24% 0.24%
VST C 0.44% 0.07% 0.07%
VTR C 0.21% 0.04% 0.04%
WAB B 0.45% 0.12% 0.12%
WELL C 0.21% 0.12% 0.12%
WLK D 0.16% 0.01% 0.01%
WM D 0.25% 0.09% 0.09%
WRB C 0.19% 0.04% 0.04%
WSO C 0.18% 0.07% 0.07%
XYL C 0.25% 0.13% 0.13%
ZBH F 0.33% 0.05% 0.05%
ZS F 0.08% 0.07% 0.07%
FEX Overweight 161 Positions Relative to ILCG
Symbol Grade Weight
DHI B 0.58%
LEN B 0.53%
ETR B 0.51%
BK B 0.5%
FOXA B 0.49%
T C 0.49%
CTSH C 0.48%
BRK.A C 0.47%
UAL C 0.45%
CF C 0.45%
GM C 0.43%
EG C 0.43%
JPM D 0.43%
AFL C 0.42%
CVS D 0.42%
ADM D 0.42%
SYF C 0.42%
CMCSA D 0.42%
AEE C 0.41%
OC D 0.41%
EOG D 0.41%
XEL B 0.41%
LKQ F 0.41%
RS D 0.41%
XOM C 0.41%
WEC C 0.41%
STX C 0.41%
ED C 0.4%
ATO B 0.4%
AEP C 0.4%
CB B 0.39%
DGX B 0.39%
MTB B 0.39%
CAG C 0.39%
TROW D 0.39%
WBD D 0.39%
COP D 0.39%
CNC D 0.39%
HIG B 0.39%
MPC F 0.39%
WPC C 0.39%
EXC C 0.39%
HBAN B 0.38%
VTRS D 0.38%
RF B 0.38%
KR C 0.38%
CFG C 0.38%
PSX F 0.38%
NUE F 0.38%
CVX D 0.38%
DTE C 0.38%
BG D 0.38%
KMI B 0.37%
VZ B 0.37%
FANG D 0.37%
SRE C 0.37%
KHC C 0.37%
SJM C 0.37%
L C 0.36%
DE B 0.36%
VLO F 0.36%
STLD F 0.36%
IPG C 0.36%
AMGN B 0.36%
CSCO C 0.36%
DVN F 0.35%
CEG C 0.34%
OXY F 0.34%
HPE D 0.34%
COF B 0.34%
FDX C 0.33%
AIG D 0.33%
LYB D 0.33%
MMM B 0.33%
CRBG D 0.32%
CCL C 0.32%
SSNC B 0.31%
WFC D 0.31%
SWKS D 0.31%
PYPL B 0.31%
FNF B 0.31%
BBY C 0.3%
DUK C 0.3%
PKG B 0.3%
GIS B 0.3%
NEE C 0.3%
BEN F 0.3%
EIX C 0.3%
USB B 0.29%
CPB C 0.29%
ZM C 0.29%
JNJ C 0.29%
WY C 0.29%
F F 0.29%
CHTR D 0.29%
OKE B 0.29%
PEG B 0.29%
STT A 0.29%
FE C 0.29%
FITB B 0.29%
PNC B 0.29%
APD B 0.28%
NTRS A 0.27%
GS C 0.27%
TGT C 0.26%
BAC D 0.25%
INTC F 0.23%
CNP C 0.23%
C C 0.23%
NXPI F 0.22%
KVUE C 0.22%
LMT C 0.21%
PM C 0.21%
HCA B 0.21%
MDLZ B 0.2%
LOW B 0.2%
REGN C 0.19%
CI C 0.19%
OMC B 0.19%
KO C 0.19%
MO C 0.19%
BLK B 0.19%
MDT C 0.19%
KEY B 0.19%
PFG B 0.18%
GD B 0.18%
WMB B 0.18%
RIVN F 0.17%
ELV C 0.17%
MS D 0.17%
LHX C 0.17%
PCAR D 0.16%
UPS D 0.16%
BIIB F 0.15%
QCOM D 0.14%
HUM F 0.14%
K B 0.12%
IBM B 0.11%
DG F 0.11%
ABT C 0.1%
NSC C 0.1%
SO B 0.1%
PPL C 0.1%
RTX C 0.1%
WMT C 0.1%
NOC B 0.1%
BAX C 0.1%
NVR B 0.1%
TXN C 0.09%
PG C 0.09%
SPG B 0.09%
GLW C 0.09%
HOLX B 0.09%
NWSA D 0.08%
HON D 0.08%
HPQ D 0.08%
EXPD C 0.08%
BDX D 0.08%
PRU C 0.08%
BA F 0.07%
FCX D 0.07%
FEX Underweight 176 Positions Relative to ILCG
Symbol Grade Weight
TSLA C -2.67%
V C -1.89%
GOOG D -1.78%
MRK D -0.44%
MELI B -0.43%
EQIX C -0.34%
UNH C -0.31%
WDAY D -0.22%
ABNB D -0.21%
BX B -0.21%
DIS D -0.2%
FTNT C -0.2%
MSCI C -0.19%
MCD B -0.19%
PAYX C -0.18%
FAST C -0.17%
A C -0.17%
DASH C -0.17%
IDXX C -0.17%
SNOW F -0.16%
YUM D -0.16%
EFX B -0.16%
CARR B -0.16%
AME C -0.16%
ZTS C -0.16%
SBUX C -0.16%
MNST D -0.16%
NEM B -0.15%
SQ D -0.15%
HES F -0.15%
ODFL D -0.15%
ACN C -0.13%
ROK D -0.13%
PLD C -0.13%
GEV B -0.13%
CSGP D -0.13%
VEEV C -0.13%
COIN F -0.13%
ANSS D -0.12%
IQV C -0.12%
AMP A -0.12%
CDW D -0.12%
LULU D -0.12%
SHW B -0.12%
TEAM D -0.11%
SBAC C -0.11%
PSA B -0.11%
DXCM F -0.11%
APP C -0.1%
RBLX B -0.1%
ILMN C -0.09%
FI A -0.09%
MCK F -0.09%
MDB D -0.09%
ALL B -0.09%
WST D -0.09%
COR D -0.09%
FTV C -0.08%
O C -0.08%
SUI B -0.08%
EME B -0.08%
DFS B -0.08%
AON B -0.08%
COO B -0.07%
TPL B -0.07%
VRSN D -0.07%
BMRN F -0.07%
CPAY B -0.07%
LVS D -0.07%
FWONK C -0.07%
FDS C -0.07%
ICE C -0.07%
MCHP F -0.07%
BURL B -0.07%
ZBRA B -0.06%
EXR B -0.06%
TW B -0.06%
IBKR B -0.06%
GGG C -0.06%
DT C -0.06%
WTW C -0.06%
ENPH D -0.06%
IEX D -0.06%
VLTO C -0.06%
NTRA C -0.06%
NVT D -0.05%
PNR B -0.05%
ON D -0.05%
NDAQ A -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
TECH C -0.05%
ALGN D -0.05%
KEYS C -0.05%
BALL C -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
WAT C -0.05%
FIX B -0.05%
CLH A -0.05%
JKHY B -0.05%
MSTR D -0.05%
CLX C -0.05%
NDSN C -0.05%
DELL D -0.05%
MORN C -0.04%
XPO D -0.04%
LDOS B -0.04%
ELS C -0.04%
PAYC D -0.04%
SLB F -0.04%
UDR C -0.04%
MEDP F -0.04%
AVY C -0.04%
ULTA D -0.04%
TRMB C -0.04%
DAY D -0.04%
LW D -0.04%
CHDN C -0.04%
MRNA F -0.04%
TER D -0.04%
CASY D -0.04%
TWLO D -0.04%
LECO F -0.04%
WMS D -0.04%
BLDR C -0.04%
AVTR B -0.04%
AZPN B -0.03%
BRKR D -0.03%
UHS B -0.03%
SCI B -0.03%
DLTR F -0.03%
HII D -0.03%
CRL F -0.03%
RVTY B -0.03%
BSY D -0.03%
KMX D -0.03%
AKAM D -0.03%
AOS D -0.03%
USFD B -0.03%
BLD D -0.03%
SWK B -0.03%
ALLE B -0.03%
CNM F -0.03%
WYNN D -0.03%
MAS B -0.03%
GEN B -0.03%
ACM B -0.03%
AFG B -0.02%
DVA B -0.02%
FLEX C -0.02%
CCK A -0.02%
TFX C -0.02%
BJ D -0.02%
PCOR F -0.02%
REG C -0.02%
FFIV B -0.02%
CELH F -0.02%
ALB D -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
NRG C -0.02%
U D -0.02%
CPT B -0.02%
QRVO F -0.02%
FWONA C -0.01%
COTY F -0.01%
WTRG D -0.01%
ALAB D -0.0%
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