FEX vs. IUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Invesco Strategic US ETF (IUS)
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

$103.50

Average Daily Volume

22,970

Number of Holdings *

370

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period FEX IUS
30 Days 3.59% 2.69%
60 Days 4.84% 3.73%
90 Days 6.59% 5.47%
12 Months 25.72% 24.70%
269 Overlapping Holdings
Symbol Grade Weight in FEX Weight in IUS Overlap
AAPL C 0.17% 4.9% 0.17%
ABT C 0.1% 0.41% 0.1%
ACGL C 0.48% 0.13% 0.13%
ADBE F 0.08% 0.33% 0.08%
ADM D 0.42% 0.33% 0.33%
ADP B 0.1% 0.17% 0.1%
ADSK C 0.09% 0.07% 0.07%
AMAT D 0.27% 0.22% 0.22%
AMD D 0.08% 0.22% 0.08%
AMGN B 0.36% 0.28% 0.28%
AMZN C 0.32% 1.94% 0.32%
ANET B 0.43% 0.04% 0.04%
APD B 0.28% 0.13% 0.13%
APH D 0.32% 0.09% 0.09%
APTV D 0.41% 0.07% 0.07%
AVGO C 0.35% 0.7% 0.35%
AXP B 0.1% 0.48% 0.1%
AZO D 0.27% 0.15% 0.15%
BA F 0.07% 0.13% 0.07%
BAH C 0.43% 0.03% 0.03%
BAX C 0.1% 0.08% 0.08%
BBY C 0.3% 0.16% 0.16%
BDX D 0.08% 0.17% 0.08%
BEN F 0.3% 0.03% 0.03%
BG D 0.38% 0.15% 0.15%
BIIB F 0.15% 0.07% 0.07%
BKNG C 0.34% 0.33% 0.33%
BKR C 0.24% 0.14% 0.14%
BR D 0.18% 0.04% 0.04%
BRK.A C 0.47% 3.06% 0.47%
BRO C 0.39% 0.03% 0.03%
BSX B 0.37% 0.11% 0.11%
CAG C 0.39% 0.08% 0.08%
CAT B 0.26% 0.42% 0.26%
CB B 0.39% 0.47% 0.39%
CBRE A 0.23% 0.13% 0.13%
CCL C 0.32% 0.08% 0.08%
CDNS D 0.15% 0.04% 0.04%
CE F 0.39% 0.05% 0.05%
CEG C 0.34% 0.03% 0.03%
CF C 0.45% 0.09% 0.09%
CHD D 0.17% 0.04% 0.04%
CHTR D 0.29% 0.3% 0.29%
CI C 0.19% 0.75% 0.19%
CINF C 0.49% 0.09% 0.09%
CL D 0.37% 0.15% 0.15%
CMCSA D 0.42% 1.09% 0.42%
CMG C 0.31% 0.05% 0.05%
CMI C 0.18% 0.14% 0.14%
CMS C 0.3% 0.07% 0.07%
CNC D 0.39% 0.41% 0.39%
CNP C 0.23% 0.09% 0.09%
COP D 0.39% 0.67% 0.39%
COST B 0.45% 0.75% 0.45%
CPB C 0.29% 0.04% 0.04%
CPNG B 0.1% 0.05% 0.05%
CPRT D 0.08% 0.03% 0.03%
CRM D 0.08% 0.41% 0.08%
CSCO C 0.36% 0.67% 0.36%
CSL B 0.26% 0.04% 0.04%
CTAS B 0.3% 0.06% 0.06%
CTRA F 0.36% 0.11% 0.11%
CTSH C 0.48% 0.14% 0.14%
CTVA B 0.09% 0.13% 0.09%
CVS D 0.42% 1.08% 0.42%
CVX D 0.38% 1.52% 0.38%
DAL C 0.32% 0.04% 0.04%
DD B 0.09% 0.15% 0.09%
DE B 0.36% 0.38% 0.36%
DECK C 0.41% 0.03% 0.03%
DG F 0.11% 0.08% 0.08%
DGX B 0.39% 0.07% 0.07%
DHI B 0.58% 0.21% 0.21%
DOV B 0.35% 0.05% 0.05%
DOW D 0.24% 0.22% 0.22%
DRI B 0.09% 0.06% 0.06%
DTE C 0.38% 0.11% 0.11%
DVN F 0.35% 0.13% 0.13%
EA D 0.09% 0.09% 0.09%
EBAY B 0.51% 0.13% 0.13%
ECL B 0.27% 0.08% 0.08%
ED C 0.4% 0.16% 0.16%
EG C 0.43% 0.1% 0.1%
EL F 0.07% 0.06% 0.06%
ELV C 0.17% 0.56% 0.17%
EOG D 0.41% 0.32% 0.32%
EQT D 0.38% 0.07% 0.07%
ETN C 0.33% 0.14% 0.14%
EW F 0.06% 0.05% 0.05%
EXC C 0.39% 0.18% 0.18%
EXPD C 0.08% 0.09% 0.08%
EXPE C 0.18% 0.11% 0.11%
F F 0.29% 0.56% 0.29%
FANG D 0.37% 0.16% 0.16%
FCX D 0.07% 0.12% 0.07%
FDX C 0.33% 0.38% 0.33%
FE C 0.29% 0.1% 0.1%
FOXA B 0.49% 0.14% 0.14%
FSLR C 0.26% 0.03% 0.03%
GD B 0.18% 0.21% 0.18%
GDDY C 0.45% 0.04% 0.04%
GE B 0.48% 0.41% 0.41%
GEHC C 0.09% 0.07% 0.07%
GIS B 0.3% 0.16% 0.16%
GLW C 0.09% 0.12% 0.09%
GM C 0.43% 0.83% 0.43%
GOOGL D 0.37% 3.28% 0.37%
GPC D 0.25% 0.07% 0.07%
GRMN D 0.45% 0.05% 0.05%
GWW B 0.19% 0.08% 0.08%
HAL F 0.36% 0.09% 0.09%
HCA B 0.21% 0.27% 0.21%
HIG B 0.39% 0.19% 0.19%
HLT B 0.34% 0.09% 0.09%
HOLX C 0.09% 0.05% 0.05%
HON D 0.08% 0.3% 0.08%
HPE D 0.34% 0.17% 0.17%
HPQ D 0.08% 0.17% 0.08%
HRL C 0.27% 0.06% 0.06%
HSY C 0.28% 0.08% 0.08%
HUBB B 0.09% 0.03% 0.03%
HUM F 0.14% 0.32% 0.14%
HWM B 0.52% 0.04% 0.04%
IBM B 0.11% 0.54% 0.11%
INTC F 0.23% 0.35% 0.23%
INTU C 0.17% 0.19% 0.17%
IPG C 0.36% 0.05% 0.05%
IR C 0.25% 0.05% 0.05%
IRM C 0.56% 0.06% 0.06%
ISRG B 0.37% 0.12% 0.12%
IT B 0.1% 0.04% 0.04%
J C 0.18% 0.07% 0.07%
JBHT D 0.27% 0.05% 0.05%
JBL D 0.33% 0.09% 0.09%
JCI B 0.18% 0.15% 0.15%
JNJ C 0.29% 1.04% 0.29%
K B 0.12% 0.09% 0.09%
KDP B 0.28% 0.14% 0.14%
KHC C 0.37% 0.27% 0.27%
KLAC D 0.23% 0.12% 0.12%
KMB D 0.09% 0.12% 0.09%
KMI B 0.37% 0.23% 0.23%
KO C 0.19% 0.52% 0.19%
KR C 0.38% 0.35% 0.35%
LEN B 0.53% 0.22% 0.22%
LHX C 0.17% 0.14% 0.14%
LIN B 0.09% 0.42% 0.09%
LKQ F 0.41% 0.06% 0.06%
LLY C 0.43% 0.28% 0.28%
LMT C 0.21% 0.53% 0.21%
LNG C 0.35% 0.22% 0.22%
LOW B 0.2% 0.46% 0.2%
LPLA D 0.31% 0.04% 0.04%
LRCX F 0.24% 0.14% 0.14%
LUV C 0.25% 0.03% 0.03%
LYB D 0.33% 0.15% 0.15%
LYV B 0.18% 0.03% 0.03%
MA B 0.1% 0.45% 0.1%
MAR C 0.24% 0.14% 0.14%
MCO B 0.19% 0.07% 0.07%
MDLZ B 0.2% 0.27% 0.2%
MDT C 0.19% 0.38% 0.19%
META B 0.45% 2.08% 0.45%
MGM F 0.14% 0.07% 0.07%
MKC C 0.1% 0.05% 0.05%
MKL C 0.42% 0.1% 0.1%
MLM D 0.08% 0.05% 0.05%
MMC C 0.19% 0.19% 0.19%
MMM B 0.33% 0.29% 0.29%
MO C 0.19% 0.35% 0.19%
MOH D 0.21% 0.08% 0.08%
MPC F 0.39% 0.7% 0.39%
MRVL C 0.09% 0.08% 0.08%
MSFT C 0.16% 2.83% 0.16%
MSI B 0.39% 0.08% 0.08%
MTD D 0.17% 0.03% 0.03%
NFLX B 0.35% 0.28% 0.28%
NKE D 0.18% 0.29% 0.18%
NOC B 0.1% 0.23% 0.1%
NOW B 0.29% 0.1% 0.1%
NSC C 0.1% 0.17% 0.1%
NTAP D 0.39% 0.06% 0.06%
NUE F 0.38% 0.21% 0.21%
NVDA D 0.4% 0.76% 0.4%
NVR B 0.1% 0.08% 0.08%
NWSA D 0.08% 0.06% 0.06%
OC D 0.41% 0.06% 0.06%
OKE B 0.29% 0.15% 0.15%
OMC B 0.19% 0.07% 0.07%
ORCL C 0.31% 0.31% 0.31%
ORLY C 0.18% 0.13% 0.13%
OTIS C 0.17% 0.05% 0.05%
OXY F 0.34% 0.3% 0.3%
PANW D 0.34% 0.06% 0.06%
PCAR D 0.16% 0.16% 0.16%
PG C 0.09% 0.83% 0.09%
PGR B 0.1% 0.31% 0.1%
PH B 0.2% 0.13% 0.13%
PHM B 0.32% 0.11% 0.11%
PINS F 0.22% 0.02% 0.02%
PKG B 0.3% 0.06% 0.06%
PM C 0.21% 0.38% 0.21%
POOL C 0.1% 0.03% 0.03%
PPG D 0.17% 0.08% 0.08%
PPL C 0.1% 0.09% 0.09%
PSX F 0.38% 0.47% 0.38%
PWR B 0.45% 0.06% 0.06%
PYPL B 0.31% 0.28% 0.28%
QCOM D 0.14% 0.32% 0.14%
RCL B 0.45% 0.08% 0.08%
REGN C 0.19% 0.23% 0.19%
RMD C 0.11% 0.04% 0.04%
ROP C 0.17% 0.08% 0.08%
ROST C 0.27% 0.12% 0.12%
RPM B 0.1% 0.04% 0.04%
RS D 0.41% 0.07% 0.07%
RSG D 0.27% 0.08% 0.08%
RTX C 0.1% 0.7% 0.1%
SJM C 0.37% 0.07% 0.07%
SNA C 0.45% 0.05% 0.05%
SNPS F 0.21% 0.06% 0.06%
SSNC B 0.31% 0.05% 0.05%
STE C 0.09% 0.05% 0.05%
STLD F 0.36% 0.1% 0.1%
STX C 0.41% 0.04% 0.04%
STZ D 0.08% 0.11% 0.08%
SWKS D 0.31% 0.06% 0.06%
SYK C 0.18% 0.15% 0.15%
SYY D 0.09% 0.2% 0.09%
T C 0.49% 1.37% 0.49%
TDG B 0.36% 0.05% 0.05%
TDY B 0.28% 0.04% 0.04%
TEL D 0.41% 0.13% 0.13%
TGT C 0.26% 0.32% 0.26%
TJX B 0.46% 0.29% 0.29%
TMO B 0.09% 0.39% 0.09%
TMUS C 0.3% 0.35% 0.3%
TRGP B 0.1% 0.11% 0.1%
TROW D 0.39% 0.07% 0.07%
TRV C 0.3% 0.28% 0.28%
TSCO C 0.09% 0.06% 0.06%
TSN C 0.09% 0.19% 0.09%
TT B 0.47% 0.11% 0.11%
TTWO C 0.08% 0.03% 0.03%
TXN C 0.09% 0.28% 0.09%
TXT D 0.26% 0.08% 0.08%
UAL C 0.45% 0.04% 0.04%
UBER C 0.25% 0.12% 0.12%
UPS D 0.16% 0.44% 0.16%
URI B 0.29% 0.12% 0.12%
VLO F 0.36% 0.48% 0.36%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.17% 0.09% 0.09%
VRTX D 0.26% 0.12% 0.12%
VST C 0.44% 0.09% 0.09%
VTRS D 0.38% 0.13% 0.13%
VZ B 0.37% 1.25% 0.37%
WAB A 0.45% 0.06% 0.06%
WBD D 0.39% 0.21% 0.21%
WM D 0.25% 0.16% 0.16%
WMT C 0.1% 1.24% 0.1%
WRB C 0.19% 0.08% 0.08%
WSO C 0.18% 0.03% 0.03%
WY C 0.29% 0.07% 0.07%
XEL B 0.41% 0.17% 0.17%
XOM C 0.41% 2.35% 0.41%
XYL D 0.25% 0.04% 0.04%
ZBH F 0.33% 0.07% 0.07%
ZM C 0.29% 0.05% 0.05%
FEX Overweight 101 Positions Relative to IUS
Symbol Grade Weight
ETR B 0.51%
KKR B 0.51%
HEI B 0.5%
BK B 0.5%
GPN D 0.49%
FCNCA D 0.47%
FICO B 0.43%
JPM D 0.43%
AFL C 0.42%
APO C 0.42%
SYF C 0.42%
VRT C 0.42%
AEE C 0.41%
WEC C 0.41%
ATO B 0.4%
AEP C 0.4%
MTB B 0.39%
PCG C 0.39%
UHAL A 0.39%
WPC C 0.39%
HBAN B 0.38%
RF B 0.38%
CFG C 0.38%
LII B 0.38%
ERIE B 0.37%
INCY C 0.37%
SRE C 0.37%
L C 0.36%
PLTR B 0.36%
COF B 0.34%
AIG D 0.33%
CRBG D 0.32%
WFC D 0.31%
FNF B 0.31%
KIM C 0.31%
TYL C 0.3%
CRWD D 0.3%
DUK C 0.3%
D C 0.3%
NEE C 0.3%
EIX C 0.3%
USB B 0.29%
PEG C 0.29%
STT B 0.29%
AJG D 0.29%
FITB B 0.29%
PNC B 0.29%
EPAM F 0.28%
EQR B 0.28%
DPZ F 0.27%
NTRS A 0.27%
GS C 0.27%
MPWR C 0.27%
PSTG F 0.26%
ROL C 0.26%
NTNX C 0.26%
BAC D 0.25%
C D 0.23%
NXPI F 0.22%
KVUE C 0.22%
DDOG D 0.22%
AXON B 0.22%
WELL C 0.21%
VTR C 0.21%
AWK B 0.2%
ESS B 0.2%
MAA B 0.2%
MANH B 0.19%
ALNY C 0.19%
ARES B 0.19%
AVB B 0.19%
BLK B 0.19%
KEY B 0.19%
PFG B 0.18%
DLR B 0.18%
ARE C 0.18%
WMB B 0.18%
TTD B 0.18%
RIVN F 0.17%
DKNG C 0.17%
MS D 0.17%
RJF C 0.16%
WLK D 0.16%
OKTA F 0.13%
TRU B 0.12%
SO B 0.1%
PODD B 0.1%
SNAP F 0.1%
SPGI B 0.1%
INVH C 0.09%
SPG B 0.09%
SMCI F 0.09%
AMH C 0.09%
NBIX F 0.08%
ZS F 0.08%
PTC D 0.08%
NET D 0.08%
ADI C 0.08%
PRU C 0.08%
ENTG F 0.07%
HUBS D 0.07%
FEX Underweight 272 Positions Relative to IUS
Symbol Grade Weight
UNH C -1.67%
HD B -0.88%
ABBV C -0.8%
PFE C -0.77%
V C -0.73%
BMY C -0.58%
MCK F -0.54%
MRK D -0.5%
TSLA C -0.49%
PEP C -0.49%
ACN C -0.49%
CAH C -0.48%
DIS D -0.47%
GILD B -0.37%
LUMN C -0.32%
MCD B -0.3%
UNP C -0.29%
DHR B -0.27%
ALL B -0.26%
CSX D -0.22%
SBUX C -0.21%
BX B -0.21%
DELL D -0.19%
NEM B -0.17%
SLB F -0.17%
AON B -0.16%
MU F -0.16%
PSA B -0.15%
MRO D -0.14%
ITW C -0.14%
WBA F -0.14%
SHW B -0.14%
IP B -0.12%
ACI F -0.12%
BLDR C -0.12%
EMR D -0.12%
DINO F -0.11%
MELI B -0.11%
CARR B -0.11%
ABNB D -0.11%
SNX D -0.11%
EQIX C -0.1%
WTW C -0.1%
ZTS C -0.1%
RGA C -0.1%
PARA F -0.1%
PFGC B -0.1%
SWK B -0.09%
IQV C -0.09%
FLEX C -0.09%
MCHP F -0.09%
USFD B -0.09%
IFF B -0.09%
ARW C -0.09%
SNEX B -0.09%
MOS F -0.09%
SQ D -0.08%
HES F -0.08%
UNFI C -0.08%
KMX D -0.08%
THC A -0.08%
UHS B -0.08%
AMCR B -0.08%
OVV F -0.08%
X F -0.08%
CHRW B -0.08%
TAP D -0.08%
DXC C -0.08%
ORI B -0.07%
PBF F -0.07%
TOL B -0.07%
BERY B -0.07%
R A -0.07%
JLL B -0.07%
DKS D -0.07%
CHK D -0.07%
CDW D -0.07%
WCN D -0.07%
TX D -0.07%
SW B -0.07%
EMN B -0.06%
SATS C -0.06%
AME C -0.06%
LDOS B -0.06%
ZIM C -0.06%
LEA F -0.06%
FTV C -0.06%
ULTA D -0.06%
NRG C -0.06%
FAST C -0.06%
WDAY D -0.06%
A C -0.06%
FTNT C -0.06%
MUSA D -0.06%
RNR C -0.06%
APA F -0.06%
WHR D -0.06%
PAYX C -0.06%
DLTR F -0.06%
LAD D -0.06%
ON D -0.06%
EFX B -0.05%
UGI C -0.05%
BJ D -0.05%
KSS F -0.05%
NDAQ A -0.05%
CCK A -0.05%
KEYS C -0.05%
KNX C -0.05%
JNPR B -0.05%
SWN D -0.05%
TPR C -0.05%
LVS D -0.05%
CZR C -0.05%
AKAM D -0.05%
CASY D -0.05%
ACM B -0.05%
OMF D -0.05%
GPI B -0.05%
ODFL D -0.05%
BALL C -0.05%
M F -0.05%
CPAY B -0.05%
AFG B -0.05%
DASH C -0.05%
AN D -0.05%
DVA B -0.05%
VFC C -0.05%
ROK D -0.05%
ARMK B -0.05%
BWA D -0.05%
CLF F -0.05%
AES C -0.05%
CAR F -0.05%
AVT C -0.05%
MHK C -0.05%
AIZ B -0.05%
BECN D -0.04%
RRX C -0.04%
COHR C -0.04%
SKX D -0.04%
MUR F -0.04%
ANDE D -0.04%
BTU D -0.04%
PENN D -0.04%
FLR D -0.04%
POST C -0.04%
AVTR B -0.04%
AVY C -0.04%
AR F -0.04%
TDS C -0.04%
CMC D -0.04%
CBOE C -0.04%
SCI B -0.04%
PVH F -0.04%
INGR B -0.04%
CNX B -0.04%
FYBR C -0.04%
UTHR C -0.04%
ABG D -0.04%
H C -0.04%
EME B -0.04%
CPRI D -0.04%
OLN D -0.04%
AGCO D -0.04%
RL C -0.04%
NCLH C -0.04%
WSM D -0.04%
LULU D -0.04%
THO D -0.04%
WDC D -0.04%
ALB D -0.04%
MSCI C -0.04%
QRVO F -0.04%
HST C -0.04%
GPK B -0.04%
CIVI F -0.04%
FAF B -0.04%
SBAC C -0.04%
TWLO D -0.04%
HSIC C -0.04%
NXST D -0.04%
WCC D -0.04%
CHRD F -0.04%
TPG B -0.04%
LBRDK F -0.04%
KBH A -0.04%
BURL B -0.04%
DOX C -0.04%
MAS B -0.04%
CLX C -0.04%
TMHC A -0.04%
HII D -0.04%
MNST D -0.04%
MRNA F -0.04%
MAN C -0.04%
WST D -0.03%
PRGO D -0.03%
AA D -0.03%
AOS D -0.03%
RRC D -0.03%
WU F -0.03%
YUM D -0.03%
CSGP D -0.03%
MTN D -0.03%
PR F -0.03%
OSK F -0.03%
DAR F -0.03%
GXO D -0.03%
SON C -0.03%
MTDR F -0.03%
TER D -0.03%
GAP F -0.03%
RHI D -0.03%
ADNT F -0.03%
TW B -0.03%
SNOW F -0.03%
ANSS D -0.03%
BCC C -0.03%
CVI F -0.03%
SM F -0.03%
RH B -0.03%
TNET F -0.03%
TGNA D -0.03%
DK F -0.03%
FTI D -0.03%
VVV D -0.03%
VRSN D -0.03%
APP C -0.03%
AMKR F -0.03%
ASO C -0.03%
ALGN D -0.03%
KD D -0.03%
NFG B -0.03%
JHG B -0.03%
NWL C -0.03%
HTZ F -0.03%
BC C -0.03%
SAIC C -0.03%
WSC D -0.03%
OGS B -0.03%
NSIT D -0.03%
MTH A -0.03%
HAS B -0.03%
FFIV B -0.03%
UFPI C -0.03%
HUN D -0.03%
JAZZ D -0.03%
HOG C -0.03%
PII D -0.03%
AMG C -0.03%
ALV F -0.03%
NU B -0.03%
GT F -0.03%
CACI B -0.03%
ILMN C -0.03%
HRB C -0.03%
ATKR F -0.02%
DXCM F -0.02%
AAP F -0.02%
AMR F -0.02%
CNM F -0.02%
DAN F -0.02%
ODP F -0.02%
ARCH F -0.02%
AAL D -0.02%
SIG C -0.02%
HP F -0.02%
XRX D -0.02%
IAC C -0.02%
NOV F -0.02%
ELAN D -0.02%
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