or Try an Advanced Search...
      or Try an Advanced Search...

      FEX vs. JPUS ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
      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

      $103.94

      Average Daily Volume

      22,388

      Number of Holdings *

      371

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

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $119.21

      Average Daily Volume

      8,062

      Number of Holdings *

      350

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX JPUS
      30 Days 4.16% 2.97%
      60 Days 11.22% 9.51%
      90 Days 8.32% 10.55%
      12 Months 32.85% 32.03%
      193 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in JPUS Overlap
      AAPL C 0.18% 0.36% 0.18%
      ABT C 0.09% 0.31% 0.09%
      ACGL A 0.47% 0.35% 0.35%
      ADBE F 0.08% 0.05% 0.05%
      ADI B 0.08% 0.39% 0.08%
      ADM F 0.4% 0.38% 0.38%
      AEP C 0.39% 0.34% 0.34%
      AFL A 0.42% 0.39% 0.39%
      AMAT C 0.28% 0.35% 0.28%
      AMGN D 0.34% 0.38% 0.34%
      ANET A 0.46% 0.47% 0.46%
      APH D 0.31% 0.38% 0.31%
      APO A 0.47% 0.18% 0.18%
      ATO A 0.4% 0.14% 0.14%
      AVB C 0.18% 0.32% 0.18%
      AVGO B 0.35% 0.4% 0.35%
      AZO D 0.26% 0.36% 0.26%
      BAC B 0.25% 0.27% 0.25%
      BAH C 0.44% 0.33% 0.33%
      BBY C 0.29% 0.26% 0.26%
      BDX C 0.09% 0.2% 0.09%
      BG F 0.38% 0.37% 0.37%
      BKNG B 0.35% 0.15% 0.15%
      BRK.A B 0.47% 0.38% 0.38%
      CAG D 0.35% 0.38% 0.35%
      CAT A 0.29% 0.28% 0.28%
      CB A 0.38% 0.28% 0.28%
      CBRE C 0.23% 0.05% 0.05%
      CDNS D 0.14% 0.3% 0.14%
      CE D 0.42% 0.38% 0.38%
      CEG A 0.44% 0.48% 0.44%
      CF A 0.49% 0.32% 0.32%
      CFG C 0.37% 0.06% 0.06%
      CHD D 0.17% 0.33% 0.17%
      CHTR D 0.27% 0.32% 0.27%
      CI D 0.17% 0.37% 0.17%
      CL D 0.35% 0.37% 0.35%
      CMCSA B 0.44% 0.4% 0.4%
      CMI A 0.19% 0.38% 0.19%
      CMS A 0.3% 0.29% 0.29%
      COF A 0.35% 0.37% 0.35%
      COP D 0.4% 0.26% 0.26%
      CPB D 0.26% 0.37% 0.26%
      CSCO A 0.37% 0.37% 0.37%
      CSL A 0.27% 0.16% 0.16%
      CTRA D 0.38% 0.32% 0.32%
      CTSH B 0.47% 0.35% 0.35%
      CTVA A 0.09% 0.31% 0.09%
      CVS D 0.44% 0.39% 0.39%
      CVX B 0.4% 0.31% 0.31%
      D A 0.3% 0.34% 0.3%
      DGX D 0.38% 0.35% 0.35%
      DHI C 0.56% 0.39% 0.39%
      DOW B 0.26% 0.32% 0.26%
      DRI C 0.09% 0.24% 0.09%
      DTE B 0.39% 0.31% 0.31%
      DUK C 0.29% 0.38% 0.29%
      DVN F 0.35% 0.09% 0.09%
      EA D 0.09% 0.16% 0.09%
      ECL C 0.27% 0.3% 0.27%
      ED C 0.39% 0.37% 0.37%
      EG A 0.43% 0.3% 0.3%
      EIX C 0.3% 0.38% 0.3%
      ELV F 0.15% 0.34% 0.15%
      EOG B 0.42% 0.29% 0.29%
      EQR C 0.27% 0.2% 0.2%
      ESS D 0.18% 0.36% 0.18%
      ETN B 0.35% 0.4% 0.35%
      ETR A 0.52% 0.41% 0.41%
      EXC C 0.39% 0.33% 0.33%
      F D 0.28% 0.18% 0.18%
      FANG D 0.38% 0.36% 0.36%
      FCNCA D 0.45% 0.38% 0.38%
      FCX B 0.09% 0.3% 0.09%
      FE C 0.29% 0.37% 0.29%
      FITB C 0.29% 0.28% 0.28%
      FNF C 0.31% 0.35% 0.31%
      GD C 0.17% 0.37% 0.17%
      GEHC C 0.1% 0.24% 0.1%
      GIS C 0.29% 0.38% 0.29%
      GOOGL B 0.38% 0.11% 0.11%
      GRMN D 0.44% 0.36% 0.36%
      GWW B 0.19% 0.39% 0.19%
      HBAN B 0.36% 0.28% 0.28%
      HCA C 0.21% 0.4% 0.21%
      HIG A 0.39% 0.39% 0.39%
      HOLX D 0.09% 0.29% 0.09%
      HPE B 0.4% 0.29% 0.29%
      HRL F 0.26% 0.37% 0.26%
      HSY D 0.26% 0.27% 0.26%
      HUBB A 0.1% 0.34% 0.1%
      IBM A 0.11% 0.32% 0.11%
      INTU F 0.15% 0.33% 0.15%
      IPG D 0.35% 0.15% 0.15%
      IRM B 0.55% 0.41% 0.41%
      IT A 0.09% 0.3% 0.09%
      K B 0.12% 0.39% 0.12%
      KDP C 0.28% 0.29% 0.28%
      KEY B 0.19% 0.05% 0.05%
      KHC F 0.35% 0.37% 0.35%
      KIM C 0.29% 0.31% 0.29%
      KLAC B 0.23% 0.4% 0.23%
      KMB D 0.09% 0.37% 0.09%
      KMI A 0.38% 0.39% 0.38%
      KO C 0.19% 0.38% 0.19%
      KR C 0.37% 0.41% 0.37%
      KVUE C 0.21% 0.39% 0.21%
      LEN C 0.52% 0.39% 0.39%
      LIN C 0.09% 0.3% 0.09%
      LLY D 0.41% 0.39% 0.39%
      LMT A 0.21% 0.39% 0.21%
      LNG A 0.35% 0.29% 0.29%
      LOW C 0.2% 0.36% 0.2%
      LRCX D 0.25% 0.3% 0.25%
      LYB B 0.33% 0.37% 0.33%
      MAA D 0.18% 0.21% 0.18%
      MDLZ D 0.18% 0.38% 0.18%
      MDT C 0.19% 0.24% 0.19%
      META A 0.47% 0.41% 0.41%
      MMC D 0.18% 0.05% 0.05%
      MO D 0.18% 0.36% 0.18%
      MOH F 0.19% 0.16% 0.16%
      MPC D 0.4% 0.38% 0.38%
      MSFT D 0.16% 0.35% 0.16%
      MSI A 0.39% 0.4% 0.39%
      NKE D 0.18% 0.07% 0.07%
      NTAP D 0.4% 0.33% 0.33%
      NUE D 0.4% 0.31% 0.31%
      NVDA B 0.4% 0.39% 0.39%
      NVR C 0.11% 0.4% 0.11%
      OC C 0.41% 0.31% 0.31%
      ORCL A 0.3% 0.37% 0.3%
      ORLY A 0.18% 0.35% 0.18%
      OXY D 0.35% 0.1% 0.1%
      PCAR D 0.16% 0.05% 0.05%
      PEG A 0.31% 0.42% 0.31%
      PFG A 0.18% 0.11% 0.11%
      PG D 0.09% 0.38% 0.09%
      PGR B 0.1% 0.39% 0.1%
      PH A 0.21% 0.36% 0.21%
      PHM C 0.32% 0.41% 0.32%
      PKG B 0.29% 0.27% 0.27%
      PM D 0.2% 0.37% 0.2%
      PPL C 0.1% 0.39% 0.1%
      PRU B 0.08% 0.09% 0.08%
      PSX D 0.4% 0.35% 0.35%
      PWR A 0.49% 0.42% 0.42%
      QCOM D 0.14% 0.31% 0.14%
      REGN D 0.16% 0.35% 0.16%
      RF B 0.37% 0.08% 0.08%
      RMD C 0.1% 0.07% 0.07%
      ROST D 0.25% 0.25% 0.25%
      RPM A 0.1% 0.26% 0.1%
      RS D 0.42% 0.36% 0.36%
      RSG D 0.26% 0.38% 0.26%
      SJM D 0.36% 0.23% 0.23%
      SO A 0.1% 0.39% 0.1%
      SPG A 0.09% 0.39% 0.09%
      SRE C 0.36% 0.34% 0.34%
      SSNC C 0.29% 0.04% 0.04%
      STE D 0.09% 0.27% 0.09%
      STLD C 0.41% 0.35% 0.35%
      STT A 0.29% 0.12% 0.12%
      STZ D 0.08% 0.33% 0.08%
      SWKS F 0.3% 0.17% 0.17%
      SYF A 0.44% 0.39% 0.39%
      SYK C 0.17% 0.27% 0.17%
      SYY D 0.09% 0.38% 0.09%
      T B 0.48% 0.4% 0.4%
      TGT C 0.25% 0.24% 0.24%
      TJX D 0.44% 0.34% 0.34%
      TMO D 0.09% 0.17% 0.09%
      TMUS A 0.29% 0.4% 0.29%
      TRGP A 0.1% 0.38% 0.1%
      TSCO A 0.09% 0.35% 0.09%
      TSN D 0.09% 0.35% 0.09%
      USB C 0.28% 0.1% 0.1%
      VLO F 0.36% 0.39% 0.36%
      VRTX D 0.25% 0.36% 0.25%
      VST A 0.61% 0.53% 0.53%
      VTR C 0.2% 0.25% 0.2%
      VTRS D 0.36% 0.22% 0.22%
      VZ C 0.36% 0.42% 0.36%
      WEC B 0.41% 0.34% 0.34%
      WELL C 0.2% 0.38% 0.2%
      WLK C 0.17% 0.38% 0.17%
      WM B 0.24% 0.38% 0.24%
      WMB A 0.19% 0.33% 0.19%
      WPC C 0.37% 0.24% 0.24%
      WRB C 0.18% 0.11% 0.11%
      WY C 0.3% 0.34% 0.3%
      XEL C 0.41% 0.34% 0.34%
      XOM A 0.44% 0.38% 0.38%
      FEX Overweight 178 Positions Relative to JPUS
      Symbol Grade Weight
      HWM A 0.54%
      KKR A 0.52%
      FOXA B 0.51%
      EBAY A 0.5%
      GE B 0.49%
      TT A 0.49%
      VRT B 0.49%
      BK A 0.49%
      HEI C 0.49%
      UAL A 0.48%
      WAB A 0.48%
      CINF A 0.48%
      RCL B 0.46%
      GDDY B 0.46%
      SNA C 0.46%
      STX C 0.44%
      JPM C 0.43%
      COST C 0.43%
      FICO C 0.43%
      GPN F 0.42%
      DECK B 0.41%
      AEE A 0.41%
      MKL B 0.41%
      EQT C 0.41%
      APTV D 0.41%
      GM D 0.4%
      TROW D 0.39%
      BRO A 0.39%
      UHAL C 0.39%
      LKQ F 0.39%
      TDG A 0.38%
      PCG C 0.38%
      MTB A 0.38%
      HAL D 0.37%
      LII C 0.37%
      PLTR A 0.37%
      DE C 0.37%
      INCY B 0.37%
      ERIE A 0.37%
      WBD F 0.36%
      GEN A 0.36%
      JBL C 0.36%
      ISRG C 0.36%
      CNC F 0.36%
      BSX A 0.36%
      L C 0.35%
      NFLX A 0.35%
      DOV C 0.35%
      HLT A 0.35%
      DAL C 0.34%
      LPLA D 0.34%
      PANW B 0.33%
      MMM C 0.33%
      PYPL A 0.33%
      AMZN C 0.32%
      CRBG B 0.32%
      ZBH F 0.32%
      AIG C 0.32%
      CMG C 0.31%
      URI C 0.31%
      WFC B 0.31%
      CCL C 0.31%
      BEN F 0.3%
      FDX F 0.3%
      NEE C 0.3%
      CRWD D 0.3%
      OKE A 0.29%
      PNC C 0.29%
      TRV B 0.29%
      TYL D 0.29%
      CTAS C 0.29%
      MPWR B 0.28%
      NOW B 0.28%
      APD C 0.28%
      TDY A 0.28%
      ZM B 0.28%
      GS B 0.27%
      DPZ D 0.27%
      IR A 0.27%
      AJG C 0.27%
      JNJ D 0.27%
      MAR A 0.26%
      NTNX C 0.26%
      ROL C 0.26%
      LUV B 0.26%
      PSTG F 0.26%
      FSLR C 0.26%
      EPAM F 0.26%
      JBHT D 0.26%
      NTRS B 0.26%
      BKR B 0.26%
      XYL C 0.25%
      UBER C 0.25%
      GPC D 0.25%
      PINS D 0.25%
      TXT F 0.25%
      INTC D 0.24%
      CNP B 0.24%
      C B 0.24%
      AXON A 0.23%
      NXPI F 0.22%
      DDOG B 0.22%
      SNPS F 0.21%
      ARES A 0.2%
      LYV A 0.2%
      MCO D 0.19%
      ALNY C 0.19%
      MANH A 0.19%
      AWK D 0.19%
      OMC C 0.19%
      JCI C 0.19%
      EXPE B 0.19%
      WSO C 0.18%
      MTD C 0.18%
      MS A 0.18%
      BR B 0.18%
      OTIS A 0.18%
      LHX A 0.18%
      TTD A 0.18%
      ARE D 0.17%
      VRSK D 0.17%
      RJF B 0.17%
      PPG D 0.17%
      DLR C 0.17%
      J F 0.16%
      UPS D 0.16%
      ROP D 0.16%
      DKNG C 0.16%
      MGM D 0.15%
      BIIB F 0.14%
      OKTA F 0.13%
      RIVN F 0.13%
      TRU C 0.12%
      SNAP D 0.11%
      HUM F 0.11%
      NSC C 0.1%
      PODD C 0.1%
      SPGI C 0.1%
      CPNG C 0.1%
      GLW C 0.1%
      MKC C 0.1%
      AXP A 0.1%
      WMT A 0.1%
      ADP A 0.1%
      RVTY C 0.1%
      POOL D 0.1%
      FI A 0.1%
      RTX A 0.1%
      NOC B 0.1%
      DG F 0.1%
      AMH D 0.09%
      SMCI F 0.09%
      MRVL C 0.09%
      TXN C 0.09%
      BAX D 0.09%
      CRM B 0.09%
      ADSK B 0.09%
      DD C 0.09%
      MA A 0.09%
      EL D 0.08%
      NWSA D 0.08%
      HON C 0.08%
      NET D 0.08%
      INVH D 0.08%
      MLM F 0.08%
      VMC D 0.08%
      CPRT B 0.08%
      TTWO D 0.08%
      PTC B 0.08%
      AMD C 0.08%
      HPQ B 0.08%
      EXPD D 0.08%
      NBIX F 0.07%
      ENTG D 0.07%
      BA F 0.07%
      HUBS D 0.07%
      ZS F 0.07%
      EW F 0.06%
      FEX Underweight 157 Positions Relative to JPUS
      Symbol Grade Weight
      CIEN A -0.47%
      NRG A -0.45%
      JLL C -0.43%
      SCCO B -0.43%
      TOL C -0.42%
      HST D -0.42%
      USFD C -0.42%
      PFGC A -0.42%
      UNM A -0.41%
      THC D -0.41%
      LAMR C -0.41%
      UTHR C -0.4%
      IP C -0.4%
      DKS D -0.4%
      UHS D -0.4%
      CLH B -0.4%
      FYBR C -0.39%
      PNW C -0.39%
      HRB C -0.39%
      JNPR C -0.39%
      INGR B -0.39%
      OHI C -0.39%
      CUBE C -0.39%
      DVA C -0.39%
      NI A -0.39%
      AM A -0.38%
      ABBV C -0.38%
      TAP D -0.38%
      POST C -0.38%
      CASY D -0.38%
      AOS C -0.37%
      EMN C -0.37%
      WSM C -0.37%
      REG C -0.37%
      NXST D -0.36%
      PEP F -0.36%
      GLPI C -0.36%
      BRX C -0.36%
      BLDR C -0.36%
      PSA C -0.36%
      MCK F -0.36%
      CLX C -0.35%
      VICI C -0.35%
      OGE C -0.35%
      MTG A -0.35%
      UNH B -0.34%
      MRO B -0.34%
      PAG D -0.34%
      FAST C -0.34%
      EVRG C -0.34%
      ALSN A -0.34%
      X F -0.33%
      UGI C -0.33%
      ACN B -0.32%
      DHR D -0.32%
      ITW C -0.32%
      CAH B -0.32%
      MAS C -0.31%
      GILD A -0.31%
      NFG A -0.3%
      MRK F -0.3%
      ACI F -0.3%
      OLN D -0.3%
      ZTS C -0.3%
      GNTX D -0.29%
      ESI C -0.29%
      ORI A -0.29%
      AVY D -0.29%
      UNP F -0.28%
      DINO F -0.28%
      CBOE B -0.27%
      SPB C -0.27%
      JEF A -0.26%
      MSM D -0.26%
      NEM C -0.25%
      WST D -0.25%
      SNX C -0.25%
      DOX B -0.25%
      STAG D -0.25%
      ITT C -0.24%
      AMP A -0.24%
      PK D -0.24%
      IFF D -0.24%
      CNM F -0.23%
      ALLY F -0.23%
      ASH F -0.22%
      BPOP D -0.22%
      BMY A -0.22%
      FLO D -0.22%
      TKR B -0.22%
      COKE C -0.22%
      SAM D -0.21%
      BRBR A -0.21%
      LDOS A -0.21%
      PR D -0.2%
      CLF D -0.2%
      HUN B -0.2%
      EPR C -0.19%
      NNN C -0.19%
      NEU F -0.19%
      MEDP F -0.19%
      OMF D -0.19%
      GAP F -0.19%
      STWD C -0.19%
      EXP C -0.19%
      CHE D -0.18%
      CPT C -0.18%
      M D -0.18%
      PPC C -0.18%
      FR D -0.17%
      MOS F -0.17%
      CCI D -0.17%
      RGA B -0.16%
      KRC C -0.16%
      SCI D -0.16%
      RHI D -0.15%
      HIW C -0.15%
      R C -0.15%
      DTM A -0.14%
      CACI A -0.14%
      WU D -0.13%
      CRUS D -0.12%
      CSX D -0.12%
      DFS A -0.11%
      UI B -0.11%
      VVV D -0.11%
      VIRT B -0.11%
      SMG C -0.11%
      FRT D -0.09%
      SLM B -0.09%
      CARR A -0.09%
      LOPE D -0.08%
      LPX C -0.08%
      SAIC A -0.08%
      RGLD C -0.08%
      RBC C -0.07%
      IRDM C -0.07%
      EGP D -0.07%
      NSA D -0.06%
      TNL B -0.06%
      CWEN C -0.06%
      AFG A -0.06%
      DLB D -0.06%
      RRC D -0.05%
      HOG D -0.04%
      AGO B -0.04%
      LSTR F -0.04%
      VLTO A -0.04%
      FTRE F -0.03%
      CRI D -0.03%
      MNST D -0.03%
      LEG D -0.02%
      IDA D -0.02%
      PLD D -0.01%
      KSS D -0.01%
      SON D -0.01%
      ROKU C -0.0%

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Bank Dow Jones Component Medicine Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband
      Compare ETFs