FEX vs. IVE ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FEX IVE
30 Days 6.62% 2.72%
60 Days 8.07% 3.94%
90 Days 10.60% 6.02%
12 Months 33.47% 26.65%
282 Overlapping Holdings
Symbol Grade Weight in FEX Weight in IVE Overlap
ABT B 0.09% 0.95% 0.09%
ACN C 0.08% 0.48% 0.08%
ADM D 0.37% 0.12% 0.12%
ADSK A 0.09% 0.15% 0.09%
AEE A 0.36% 0.11% 0.11%
AEP D 0.32% 0.24% 0.24%
AFL B 0.34% 0.26% 0.26%
AIG B 0.35% 0.23% 0.23%
AJG B 0.18% 0.15% 0.15%
AKAM D 0.29% 0.03% 0.03%
ALL A 0.45% 0.24% 0.24%
AMGN D 0.07% 0.72% 0.07%
AMP A 0.31% 0.12% 0.12%
AMT D 0.14% 0.25% 0.14%
AON A 0.09% 0.19% 0.09%
APD A 0.19% 0.33% 0.19%
APH A 0.09% 0.18% 0.09%
APTV D 0.31% 0.07% 0.07%
ARE D 0.15% 0.08% 0.08%
ATO A 0.36% 0.11% 0.11%
AVB B 0.09% 0.15% 0.09%
AVY D 0.08% 0.07% 0.07%
AWK D 0.16% 0.12% 0.12%
AXP A 0.45% 0.23% 0.23%
AZO C 0.08% 0.08% 0.08%
BAC A 0.3% 1.48% 0.3%
BBY D 0.22% 0.09% 0.09%
BDX F 0.08% 0.31% 0.08%
BG F 0.4% 0.06% 0.06%
BIIB F 0.21% 0.11% 0.11%
BK A 0.46% 0.27% 0.27%
BKR B 0.4% 0.2% 0.2%
BLK C 0.09% 0.68% 0.09%
BR A 0.18% 0.05% 0.05%
BRK.A B 0.26% 4.04% 0.26%
BRO B 0.36% 0.03% 0.03%
BSX B 0.27% 0.27% 0.27%
C A 0.37% 0.62% 0.37%
CAG D 0.07% 0.06% 0.06%
CARR D 0.23% 0.15% 0.15%
CAT B 0.25% 0.37% 0.25%
CB C 0.34% 0.51% 0.34%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.07% 0.21% 0.07%
CCL B 0.45% 0.03% 0.03%
CEG D 0.3% 0.18% 0.18%
CF B 0.43% 0.03% 0.03%
CFG B 0.38% 0.1% 0.1%
CHTR C 0.3% 0.1% 0.1%
CI F 0.16% 0.42% 0.16%
CINF A 0.47% 0.11% 0.11%
CL D 0.15% 0.22% 0.15%
CLX B 0.09% 0.1% 0.09%
CMCSA B 0.44% 0.78% 0.44%
CMI A 0.19% 0.23% 0.19%
CMS C 0.25% 0.1% 0.1%
CNC D 0.33% 0.14% 0.14%
CNP B 0.36% 0.09% 0.09%
COF B 0.41% 0.33% 0.33%
COP C 0.46% 0.19% 0.19%
COST B 0.35% 1.09% 0.35%
CPB D 0.15% 0.04% 0.04%
CSCO B 0.27% 1.09% 0.27%
CSX B 0.26% 0.16% 0.16%
CTAS B 0.36% 0.16% 0.16%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.42% 0.18% 0.18%
CTVA C 0.16% 0.18% 0.16%
CVS D 0.38% 0.31% 0.31%
CVX A 0.46% 1.29% 0.46%
D C 0.25% 0.23% 0.23%
DAL C 0.53% 0.09% 0.09%
DD D 0.16% 0.16% 0.16%
DE A 0.25% 0.21% 0.21%
DELL C 0.19% 0.08% 0.08%
DG F 0.31% 0.08% 0.08%
DGX A 0.35% 0.08% 0.08%
DIS B 0.2% 0.98% 0.2%
DOC D 0.15% 0.07% 0.07%
DOV A 0.09% 0.13% 0.09%
DOW F 0.21% 0.15% 0.15%
DRI B 0.17% 0.04% 0.04%
DTE C 0.32% 0.12% 0.12%
DUK C 0.33% 0.41% 0.33%
DVN F 0.42% 0.11% 0.11%
EBAY D 0.32% 0.14% 0.14%
ECL D 0.16% 0.14% 0.14%
ED D 0.31% 0.16% 0.16%
EFX F 0.21% 0.09% 0.09%
EG C 0.4% 0.08% 0.08%
EIX B 0.25% 0.15% 0.15%
ELV F 0.2% 0.44% 0.2%
EMR A 0.1% 0.34% 0.1%
EOG A 0.47% 0.12% 0.12%
EQIX A 0.09% 0.21% 0.09%
EQR B 0.25% 0.12% 0.12%
EQT B 0.41% 0.12% 0.12%
ERIE D 0.32% 0.02% 0.02%
ESS B 0.09% 0.09% 0.09%
ETN A 0.18% 0.26% 0.18%
ETR B 0.38% 0.15% 0.15%
EXC C 0.33% 0.18% 0.18%
EXPD D 0.08% 0.05% 0.05%
EXR D 0.15% 0.16% 0.15%
F C 0.45% 0.2% 0.2%
FCX D 0.07% 0.14% 0.07%
FDX B 0.37% 0.31% 0.31%
FE C 0.16% 0.1% 0.1%
FI A 0.4% 0.27% 0.27%
FITB A 0.28% 0.15% 0.15%
FOXA B 0.45% 0.05% 0.05%
FSLR F 0.27% 0.1% 0.1%
GD F 0.16% 0.35% 0.16%
GE D 0.32% 0.51% 0.32%
GEHC F 0.07% 0.18% 0.07%
GEN B 0.36% 0.08% 0.08%
GIS D 0.22% 0.16% 0.16%
GM B 0.53% 0.3% 0.3%
GPC D 0.23% 0.08% 0.08%
GRMN B 0.3% 0.07% 0.07%
GS A 0.5% 0.88% 0.5%
GWW B 0.29% 0.06% 0.06%
HAL C 0.44% 0.12% 0.12%
HBAN A 0.41% 0.12% 0.12%
HCA F 0.35% 0.16% 0.16%
HD A 0.09% 1.2% 0.09%
HIG B 0.34% 0.16% 0.16%
HOLX D 0.16% 0.09% 0.09%
HPE B 0.44% 0.13% 0.13%
HPQ B 0.09% 0.17% 0.09%
HRL D 0.24% 0.04% 0.04%
HSY F 0.15% 0.07% 0.07%
HUBB B 0.18% 0.06% 0.06%
HUM C 0.22% 0.16% 0.16%
HWM A 0.48% 0.09% 0.09%
IBM C 0.32% 0.89% 0.32%
ICE C 0.25% 0.42% 0.25%
IEX B 0.18% 0.08% 0.08%
INTC D 0.36% 0.49% 0.36%
IP B 0.4% 0.09% 0.09%
IQV D 0.07% 0.1% 0.07%
IR B 0.18% 0.04% 0.04%
IRM D 0.41% 0.08% 0.08%
ISRG A 0.27% 0.3% 0.27%
J F 0.18% 0.08% 0.08%
JBHT C 0.27% 0.07% 0.07%
JCI C 0.09% 0.26% 0.09%
JNJ D 0.24% 1.74% 0.24%
JPM A 0.3% 3.28% 0.3%
KDP D 0.21% 0.17% 0.17%
KEY B 0.19% 0.08% 0.08%
KEYS A 0.16% 0.12% 0.12%
KHC F 0.22% 0.13% 0.13%
KIM A 0.18% 0.08% 0.08%
KMB D 0.08% 0.21% 0.08%
KMI A 0.43% 0.25% 0.25%
KO D 0.15% 0.69% 0.15%
KR B 0.34% 0.18% 0.18%
L A 0.36% 0.07% 0.07%
LEN D 0.38% 0.08% 0.08%
LH C 0.18% 0.09% 0.09%
LHX C 0.17% 0.22% 0.17%
LMT D 0.08% 0.53% 0.08%
LNT A 0.26% 0.07% 0.07%
LOW D 0.08% 0.72% 0.08%
LUV C 0.28% 0.09% 0.09%
LVS C 0.17% 0.03% 0.03%
LYB F 0.37% 0.1% 0.1%
MA C 0.09% 0.57% 0.09%
MAA B 0.17% 0.09% 0.09%
MAS D 0.08% 0.04% 0.04%
MCD D 0.08% 0.55% 0.08%
MCO B 0.25% 0.18% 0.18%
MDLZ F 0.15% 0.23% 0.15%
MDT D 0.16% 0.53% 0.16%
MET A 0.09% 0.23% 0.09%
MKC D 0.08% 0.09% 0.08%
MMC B 0.08% 0.25% 0.08%
MO A 0.09% 0.45% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC D 0.42% 0.11% 0.11%
MS A 0.33% 0.78% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.37% 0.16% 0.16%
MTB A 0.41% 0.17% 0.17%
MU D 0.08% 0.5% 0.08%
NDAQ A 0.19% 0.15% 0.15%
NDSN B 0.08% 0.07% 0.07%
NEE D 0.31% 0.74% 0.31%
NI A 0.36% 0.08% 0.08%
NKE D 0.14% 0.25% 0.14%
NOC D 0.08% 0.32% 0.08%
NRG B 0.43% 0.09% 0.09%
NSC B 0.09% 0.28% 0.09%
NTAP C 0.16% 0.07% 0.07%
NTRS A 0.31% 0.1% 0.1%
NUE C 0.41% 0.06% 0.06%
NWSA B 0.18% 0.05% 0.05%
O D 0.15% 0.23% 0.15%
OKE A 0.31% 0.11% 0.11%
OMC C 0.16% 0.09% 0.09%
ON D 0.39% 0.07% 0.07%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.42% 0.16% 0.16%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.48% 0.07% 0.07%
PCG A 0.27% 0.21% 0.21%
PEG A 0.25% 0.21% 0.21%
PEP F 0.08% 0.65% 0.08%
PFG D 0.17% 0.09% 0.09%
PGR A 0.43% 0.35% 0.35%
PH A 0.37% 0.09% 0.09%
PKG A 0.28% 0.1% 0.1%
PM B 0.37% 0.59% 0.37%
PNC B 0.19% 0.39% 0.19%
POOL C 0.08% 0.03% 0.03%
PPG F 0.24% 0.13% 0.13%
PPL B 0.26% 0.12% 0.12%
PRU A 0.18% 0.21% 0.18%
PSA D 0.24% 0.14% 0.14%
PSX C 0.42% 0.26% 0.26%
PWR A 0.47% 0.07% 0.07%
PYPL B 0.18% 0.41% 0.18%
RF A 0.29% 0.11% 0.11%
RJF A 0.23% 0.14% 0.14%
RMD C 0.33% 0.16% 0.16%
ROL B 0.08% 0.04% 0.04%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.07% 0.06% 0.06%
SBAC D 0.08% 0.07% 0.07%
SBUX A 0.09% 0.21% 0.09%
SHW A 0.25% 0.21% 0.21%
SLB C 0.44% 0.29% 0.29%
SNA A 0.52% 0.05% 0.05%
SO D 0.17% 0.45% 0.17%
SPG B 0.18% 0.16% 0.16%
SPGI C 0.25% 0.42% 0.25%
SRE A 0.38% 0.27% 0.27%
STLD B 0.47% 0.03% 0.03%
STT A 0.28% 0.13% 0.13%
STX D 0.22% 0.06% 0.06%
SWKS F 0.36% 0.06% 0.06%
SYF B 0.54% 0.12% 0.12%
SYK C 0.09% 0.23% 0.09%
SYY B 0.16% 0.17% 0.16%
T A 0.44% 0.76% 0.44%
TDY B 0.27% 0.1% 0.1%
TGT F 0.34% 0.33% 0.33%
TJX A 0.26% 0.22% 0.22%
TMO F 0.07% 0.57% 0.07%
TMUS B 0.39% 0.54% 0.39%
TROW B 0.46% 0.12% 0.12%
TRV B 0.28% 0.28% 0.28%
TSCO D 0.16% 0.08% 0.08%
TSN B 0.18% 0.09% 0.09%
TT A 0.45% 0.13% 0.13%
TXT D 0.32% 0.07% 0.07%
UAL A 0.67% 0.14% 0.14%
ULTA F 0.31% 0.03% 0.03%
UPS C 0.17% 0.46% 0.17%
USB A 0.28% 0.37% 0.28%
VICI C 0.08% 0.16% 0.08%
VLO C 0.45% 0.21% 0.21%
VLTO D 0.23% 0.12% 0.12%
VRTX F 0.08% 0.2% 0.08%
VTR C 0.34% 0.12% 0.12%
VTRS A 0.38% 0.07% 0.07%
VZ C 0.32% 0.82% 0.32%
WAB B 0.46% 0.16% 0.16%
WAT B 0.08% 0.06% 0.06%
WEC A 0.26% 0.15% 0.15%
WELL A 0.27% 0.37% 0.27%
WFC A 0.44% 1.19% 0.44%
WMB A 0.11% 0.2% 0.11%
WRB A 0.18% 0.09% 0.09%
WY D 0.16% 0.11% 0.11%
XEL A 0.36% 0.18% 0.18%
XOM B 0.43% 2.49% 0.43%
XYL D 0.15% 0.14% 0.14%
ZBH C 0.35% 0.11% 0.11%
ZTS D 0.08% 0.17% 0.08%
FEX Overweight 91 Positions Relative to IVE
Symbol Grade Weight
APP B 0.97%
PLTR B 0.7%
AXON A 0.64%
RCL A 0.55%
EXPE B 0.52%
VRT B 0.52%
VST B 0.52%
FICO B 0.5%
EME C 0.49%
KKR A 0.49%
CVNA B 0.48%
OC A 0.47%
TRGP B 0.46%
FANG D 0.45%
RS B 0.45%
URI B 0.44%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
LYV A 0.41%
GDDY A 0.4%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
PHM D 0.38%
HOOD B 0.38%
ORCL B 0.37%
CRBG B 0.36%
DHI D 0.36%
LII A 0.35%
ALLY C 0.34%
ANET C 0.33%
META D 0.33%
BLDR D 0.31%
FTNT C 0.3%
BKNG A 0.3%
NFLX A 0.3%
NOW A 0.29%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
NVDA C 0.29%
ACGL D 0.29%
TTD B 0.27%
CASY A 0.27%
HLT A 0.27%
TYL B 0.26%
MANH D 0.25%
SSNC B 0.25%
AVGO D 0.24%
CE F 0.23%
NVR D 0.23%
TSLA B 0.22%
APO B 0.22%
TDG D 0.22%
CPAY A 0.2%
DECK A 0.19%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
AAPL C 0.17%
FNF B 0.17%
IT C 0.17%
UBER D 0.16%
ROST C 0.16%
FTV C 0.16%
COIN C 0.15%
LLY F 0.14%
WLK D 0.14%
MPWR F 0.11%
RPM A 0.1%
PANW C 0.1%
MAR B 0.1%
CMG B 0.09%
WST C 0.09%
GOOGL C 0.09%
ARES A 0.09%
ODFL B 0.09%
AMZN C 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
KLAC D 0.07%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 154 Positions Relative to IVE
Symbol Grade Weight
WMT A -1.72%
UNH C -1.59%
PG A -1.14%
ABBV D -0.86%
V A -0.83%
RTX C -0.74%
DHR F -0.7%
HON B -0.7%
MRK F -0.69%
PFE D -0.66%
SCHW B -0.57%
BMY B -0.54%
TXN C -0.54%
GILD C -0.52%
LIN D -0.49%
PLD D -0.49%
QCOM F -0.4%
MCK B -0.37%
UNP C -0.37%
ADP B -0.35%
MMM D -0.33%
TFC A -0.29%
BA F -0.27%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
NEM D -0.22%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WM A -0.2%
ITW B -0.19%
CBRE B -0.18%
GLW B -0.17%
BX A -0.17%
A D -0.17%
STZ D -0.17%
ROP B -0.16%
WTW B -0.15%
REGN F -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
TEL B -0.13%
SW A -0.12%
EW C -0.12%
AME A -0.11%
FAST B -0.11%
YUM B -0.1%
DFS B -0.1%
WDC D -0.1%
WBD C -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
ES D -0.1%
IFF D -0.1%
BALL D -0.09%
INVH D -0.09%
ZBRA B -0.09%
BAX D -0.08%
CSGP D -0.08%
TER D -0.08%
ROK B -0.08%
TRMB B -0.08%
VRSK A -0.08%
NXPI D -0.07%
FFIV B -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
AMCR D -0.07%
EL F -0.07%
IDXX F -0.07%
MTD D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
CPT B -0.06%
CHRW C -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
ALGN D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs