FEX vs. KXI ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | KXI |
|---|---|---|
| 30 Days | 6.62% | -1.48% |
| 60 Days | 8.07% | -3.74% |
| 90 Days | 10.60% | -2.52% |
| 12 Months | 33.47% | 11.24% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.68% | 0.37% | |
| BG | F | 0.4% | 0.34% | 0.34% | |
| CAG | D | 0.07% | 0.34% | 0.07% | |
| CL | D | 0.15% | 2.05% | 0.15% | |
| CLX | B | 0.09% | 0.56% | 0.09% | |
| COST | B | 0.35% | 9.49% | 0.35% | |
| CPB | D | 0.15% | 0.23% | 0.15% | |
| DG | F | 0.31% | 0.45% | 0.31% | |
| GIS | D | 0.22% | 0.95% | 0.22% | |
| HRL | D | 0.24% | 0.23% | 0.23% | |
| HSY | F | 0.15% | 0.68% | 0.15% | |
| KDP | D | 0.21% | 0.96% | 0.21% | |
| KHC | F | 0.22% | 0.74% | 0.22% | |
| KMB | D | 0.08% | 1.21% | 0.08% | |
| KO | D | 0.15% | 4.11% | 0.15% | |
| KR | B | 0.34% | 1.04% | 0.34% | |
| MDLZ | F | 0.15% | 2.31% | 0.15% | |
| MKC | D | 0.08% | 0.5% | 0.08% | |
| MO | A | 0.09% | 2.56% | 0.09% | |
| PEP | F | 0.08% | 4.27% | 0.08% | |
| PM | B | 0.37% | 4.86% | 0.37% | |
| SYY | B | 0.16% | 0.99% | 0.16% | |
| TGT | F | 0.34% | 1.89% | 0.34% | |
| TSN | B | 0.18% | 0.49% | 0.18% |
FEX Overweight 349 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| C | A | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| AIG | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CSCO | B | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| MDT | D | 0.16% | |
| ARE | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| MA | C | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | A | 0.09% | |
| AON | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| MU | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
KXI: Top Represented Industries & Keywords
Compare ETFs
