FEX vs. IYC ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares U.S. Consumer Services ETF (IYC)

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

$103.77

Average Daily Volume

22,495

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.46

Average Daily Volume

100,246

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	FEX	IYC
30 Days	1.60%	4.63%
60 Days	7.85%	12.12%
90 Days	7.52%	6.21%
12 Months	30.56%	31.53%

59 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in IYC	Overlap
AMZN	C	0.33%	14.9%	0.33%
APTV	D	0.42%	0.33%	0.33%
AZO	D	0.26%	0.88%	0.26%
BBY	B	0.29%	0.36%	0.29%
BKNG	C	0.34%	2.42%	0.34%
CCL	C	0.34%	0.32%	0.32%
CMG	C	0.31%	1.34%	0.31%
COST	C	0.45%	4.26%	0.45%
CPNG	C	0.1%	0.49%	0.1%
CPRT	B	0.08%	0.78%	0.08%
DAL	B	0.33%	0.52%	0.33%
DECK	C	0.4%	0.4%	0.4%
DG	F	0.11%	0.32%	0.11%
DHI	B	0.57%	0.97%	0.57%
DKNG	D	0.17%	0.3%	0.17%
DPZ	D	0.27%	0.25%	0.25%
DRI	C	0.09%	0.35%	0.09%
EA	D	0.08%	0.64%	0.08%
EBAY	A	0.49%	0.56%	0.49%
EL	D	0.07%	0.36%	0.07%
EXPE	B	0.19%	0.32%	0.19%
F	D	0.29%	0.72%	0.29%
FOXA	A	0.5%	0.17%	0.17%
GM	D	0.43%	0.91%	0.43%
GPC	D	0.25%	0.33%	0.25%
GRMN	D	0.45%	0.46%	0.45%
HLT	B	0.34%	0.95%	0.34%
IPG	C	0.36%	0.2%	0.2%
LEN	B	0.51%	0.03%	0.03%
LEN	B	0.51%	0.74%	0.51%
LKQ	F	0.4%	0.18%	0.18%
LOW	A	0.2%	2.59%	0.2%
LUV	C	0.26%	0.3%	0.26%
LYV	A	0.19%	0.29%	0.19%
MAR	B	0.25%	0.96%	0.25%
MGM	D	0.14%	0.15%	0.14%
NFLX	C	0.35%	4.07%	0.35%
NKE	D	0.19%	1.79%	0.19%
NVR	A	0.1%	0.47%	0.1%
NWSA	D	0.08%	0.17%	0.08%
OMC	A	0.19%	0.33%	0.19%
ORLY	A	0.18%	1.11%	0.18%
PHM	A	0.32%	0.5%	0.32%
POOL	B	0.1%	0.24%	0.1%
RCL	C	0.46%	0.72%	0.46%
RIVN	F	0.15%	0.17%	0.15%
ROL	B	0.26%	0.24%	0.24%
ROST	C	0.26%	0.85%	0.26%
TGT	C	0.26%	1.23%	0.26%
TJX	C	0.44%	2.26%	0.44%
TSCO	A	0.09%	0.51%	0.09%
TTD	C	0.18%	0.83%	0.18%
TTWO	F	0.08%	0.44%	0.08%
UAL	B	0.45%	0.3%	0.3%
UBER	C	0.26%	2.64%	0.26%
UHAL	A	0.39%	0.12%	0.12%
UHAL	A	0.39%	0.01%	0.01%
WBD	D	0.36%	0.34%	0.34%
WMT	A	0.1%	4.13%	0.1%

FEX Overweight 313 Positions Relative to IYC

Symbol	Grade	Weight
IRM	B	0.55%
VST	A	0.54%
HWM	A	0.53%
KKR	C	0.52%
HEI	C	0.5%
BK	C	0.5%
ETR	A	0.5%
TT	A	0.49%
GE	C	0.49%
GPN	F	0.48%
CINF	A	0.48%
FCNCA	D	0.48%
PWR	B	0.48%
CF	A	0.47%
T	A	0.47%
ACGL	A	0.47%
WAB	A	0.47%
GDDY	D	0.47%
ANET	B	0.46%
VRT	B	0.46%
BRK.A	C	0.46%
META	A	0.46%
CTSH	C	0.46%
SNA	B	0.45%
SYF	C	0.44%
APO	A	0.44%
STX	B	0.43%
CEG	B	0.43%
BAH	A	0.43%
CMCSA	B	0.43%
JPM	D	0.43%
FICO	C	0.43%
OC	B	0.42%
ADM	D	0.42%
LLY	D	0.42%
EOG	D	0.42%
EG	B	0.42%
XOM	B	0.42%
AFL	A	0.41%
TEL	D	0.41%
RS	D	0.41%
MKL	B	0.41%
NTAP	D	0.4%
XEL	A	0.4%
COP	D	0.4%
AEE	A	0.4%
WEC	A	0.4%
EQT	C	0.4%
CVS	D	0.4%
PSX	F	0.39%
NUE	D	0.39%
ED	A	0.39%
HIG	A	0.39%
EXC	A	0.39%
STLD	C	0.39%
AEP	B	0.39%
TROW	D	0.39%
MTB	C	0.39%
NVDA	C	0.39%
ATO	A	0.39%
CVX	D	0.39%
MPC	F	0.39%
CE	D	0.39%
CNC	F	0.38%
CAG	B	0.38%
DTE	A	0.38%
CFG	D	0.38%
BG	D	0.38%
BRO	A	0.38%
RF	C	0.38%
CB	A	0.38%
PCG	B	0.38%
WPC	C	0.38%
LII	C	0.38%
FANG	F	0.38%
MSI	A	0.38%
ISRG	C	0.37%
SRE	A	0.37%
HBAN	C	0.37%
HAL	F	0.37%
TDG	A	0.37%
GOOGL	C	0.37%
HPE	C	0.37%
ERIE	A	0.37%
KMI	A	0.37%
PLTR	C	0.37%
CTRA	D	0.37%
KR	B	0.37%
DGX	C	0.37%
VZ	A	0.36%
AMGN	D	0.36%
KHC	B	0.36%
AVGO	C	0.36%
VLO	F	0.36%
VTRS	D	0.36%
DVN	F	0.36%
BSX	A	0.36%
SJM	B	0.36%
COF	C	0.36%
DE	A	0.36%
CSCO	A	0.36%
JBL	D	0.35%
LNG	D	0.35%
ETN	C	0.35%
L	D	0.35%
INCY	B	0.35%
DOV	C	0.35%
CL	D	0.35%
PANW	D	0.34%
OXY	F	0.34%
LYB	D	0.33%
CRBG	C	0.33%
LPLA	D	0.33%
ZBH	F	0.33%
MMM	B	0.33%
AIG	F	0.33%
PYPL	B	0.33%
CRWD	D	0.32%
APH	D	0.32%
SWKS	F	0.31%
FNF	A	0.31%
URI	B	0.31%
WFC	D	0.31%
BEN	F	0.31%
PNC	C	0.3%
PEG	A	0.3%
NEE	A	0.3%
EIX	A	0.3%
SSNC	C	0.3%
STT	C	0.3%
KIM	C	0.3%
TMUS	A	0.29%
FE	A	0.29%
FDX	D	0.29%
USB	C	0.29%
TYL	C	0.29%
ZM	B	0.29%
CTAS	C	0.29%
OKE	C	0.29%
DUK	B	0.29%
GIS	B	0.29%
FITB	C	0.29%
PKG	A	0.29%
ORCL	C	0.29%
TRV	C	0.29%
NOW	C	0.29%
CMS	A	0.29%
D	A	0.29%
WY	B	0.29%
FSLR	C	0.28%
CHTR	D	0.28%
CAT	A	0.28%
TDY	B	0.28%
CPB	D	0.28%
JNJ	C	0.28%
EQR	C	0.28%
APD	C	0.28%
KDP	C	0.28%
JBHT	D	0.27%
ECL	A	0.27%
IR	B	0.27%
NTNX	D	0.27%
MPWR	C	0.27%
AJG	D	0.27%
NTRS	C	0.27%
CSL	A	0.27%
AMAT	D	0.27%
GS	D	0.27%
HRL	F	0.26%
BKR	B	0.26%
PSTG	F	0.26%
RSG	D	0.26%
EPAM	F	0.26%
HSY	D	0.26%
C	B	0.25%
XYL	B	0.25%
BAC	D	0.25%
TXT	D	0.25%
WM	D	0.24%
INTC	D	0.24%
DOW	B	0.24%
VRTX	D	0.24%
LRCX	F	0.24%
CBRE	A	0.23%
PINS	D	0.23%
KLAC	D	0.23%
CNP	B	0.23%
AXON	A	0.22%
DDOG	D	0.22%
LMT	A	0.21%
VTR	B	0.21%
HCA	A	0.21%
KVUE	C	0.21%
SNPS	F	0.21%
NXPI	F	0.21%
KEY	C	0.2%
BLK	B	0.2%
PM	B	0.2%
PH	B	0.2%
WELL	B	0.2%
ALNY	B	0.19%
MO	B	0.19%
AVB	C	0.19%
KO	B	0.19%
CMI	B	0.19%
JCI	B	0.19%
ESS	C	0.19%
MCO	C	0.19%
MDLZ	C	0.19%
MANH	C	0.19%
MDT	A	0.19%
AWK	C	0.19%
MAA	C	0.19%
GWW	A	0.19%
MOH	D	0.19%
ARES	B	0.19%
MS	B	0.18%
DLR	C	0.18%
LHX	A	0.18%
J	D	0.18%
GD	A	0.18%
MMC	D	0.18%
BR	B	0.18%
WSO	B	0.18%
CI	C	0.18%
AAPL	C	0.18%
SYK	C	0.18%
WMB	A	0.18%
PFG	C	0.18%
WRB	B	0.18%
CHD	B	0.17%
OTIS	A	0.17%
WLK	B	0.17%
MTD	B	0.17%
RJF	B	0.17%
PPG	D	0.17%
REGN	D	0.17%
ARE	D	0.17%
UPS	D	0.16%
PCAR	D	0.16%
MSFT	C	0.16%
INTU	F	0.16%
VRSK	D	0.16%
ELV	F	0.16%
ROP	C	0.16%
CDNS	D	0.15%
OKTA	F	0.14%
QCOM	D	0.14%
HUM	F	0.14%
BIIB	F	0.14%
K	B	0.12%
TRU	C	0.12%
IBM	C	0.11%
RMD	C	0.11%
NSC	B	0.1%
IT	C	0.1%
GLW	C	0.1%
RPM	C	0.1%
AXP	A	0.1%
ADP	A	0.1%
BAX	D	0.1%
GEHC	B	0.1%
SO	A	0.1%
HUBB	A	0.1%
SPGI	C	0.1%
MKC	B	0.1%
PODD	C	0.1%
PPL	A	0.1%
RTX	A	0.1%
TRGP	C	0.1%
NOC	B	0.1%
SNAP	D	0.1%
PGR	C	0.1%
CRM	C	0.09%
MRVL	C	0.09%
PRU	C	0.09%
NET	D	0.09%
DD	B	0.09%
TXN	C	0.09%
PG	C	0.09%
TSN	D	0.09%
SYY	B	0.09%
CTVA	B	0.09%
AMH	D	0.09%
ADSK	C	0.09%
LIN	B	0.09%
STE	D	0.09%
HOLX	D	0.09%
TMO	C	0.09%
ABT	C	0.09%
SPG	A	0.09%
MA	A	0.09%
SMCI	F	0.09%
ZS	F	0.08%
FCX	B	0.08%
ADBE	F	0.08%
HON	B	0.08%
AMD	D	0.08%
PTC	D	0.08%
ADI	C	0.08%
STZ	B	0.08%
HPQ	C	0.08%
BDX	B	0.08%
EXPD	B	0.08%
MLM	D	0.08%
VMC	D	0.08%
INVH	D	0.08%
KMB	B	0.08%
ENTG	D	0.07%
NBIX	F	0.07%
BA	F	0.07%
HUBS	D	0.07%
EW	F	0.06%

FEX Underweight 115 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	B	-7.9%
HD	A	-4.47%
MCD	A	-3.64%
DIS	D	-2.92%
SBUX	B	-1.82%
ABNB	D	-0.98%
SPOT	B	-0.95%
YUM	B	-0.64%
LULU	D	-0.54%
RBLX	C	-0.41%
ULTA	D	-0.33%
WSM	C	-0.33%
CVNA	A	-0.32%
BURL	D	-0.29%
TOL	A	-0.27%
LVS	B	-0.27%
FWONK	D	-0.27%
DLTR	F	-0.24%
FND	B	-0.22%
DKS	D	-0.21%
WING	B	-0.21%
TXRH	B	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
TPR	B	-0.18%
BJ	D	-0.18%
ARMK	B	-0.17%
DUOL	B	-0.17%
HAS	A	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	C	-0.16%
SKX	C	-0.15%
WYNN	B	-0.15%
CROX	C	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	C	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	C	-0.12%
SN	B	-0.12%
GNTX	F	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
PLNT	C	-0.12%
LEA	F	-0.11%
OLLI	C	-0.11%
PARA	F	-0.11%
ETSY	F	-0.11%
MAT	C	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	F	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	C	-0.1%
W	D	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	A	-0.09%
NXST	D	-0.09%
ALK	B	-0.09%
PVH	F	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
THO	C	-0.09%
AN	B	-0.08%
HOG	C	-0.08%
LYFT	D	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
GAP	F	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	C	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	F	-0.06%
BROS	D	-0.06%
CHH	C	-0.06%
COLM	B	-0.05%
PENN	D	-0.05%
NWL	D	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	B	-0.05%
LCID	D	-0.05%
NWS	D	-0.05%
LLYVK	A	-0.04%
KSS	D	-0.04%
JWN	D	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	B	-0.03%
UAA	B	-0.03%
TRIP	F	-0.03%
FWONA	D	-0.03%
LEG	D	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	B	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
LLYVA	A	-0.01%
PARAA	D	-0.0%