FEX vs. MGV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | MGV |
|---|---|---|
| 30 Days | 6.62% | 2.46% |
| 60 Days | 8.07% | 3.73% |
| 90 Days | 10.60% | 5.92% |
| 12 Months | 33.47% | 30.27% |
105 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.09% | 1.16% | 0.09% | |
| ACN | C | 0.08% | 0.64% | 0.08% | |
| AEP | D | 0.32% | 0.31% | 0.31% | |
| AFL | B | 0.34% | 0.35% | 0.34% | |
| AIG | B | 0.35% | 0.14% | 0.14% | |
| AMGN | D | 0.07% | 1.01% | 0.07% | |
| AON | A | 0.09% | 0.22% | 0.09% | |
| APD | A | 0.19% | 0.41% | 0.19% | |
| AVGO | D | 0.24% | 2.33% | 0.24% | |
| AXP | A | 0.45% | 0.79% | 0.45% | |
| BAC | A | 0.3% | 1.72% | 0.3% | |
| BDX | F | 0.08% | 0.4% | 0.08% | |
| BK | A | 0.46% | 0.33% | 0.33% | |
| BLK | C | 0.09% | 0.81% | 0.09% | |
| BRK.A | B | 0.26% | 3.35% | 0.26% | |
| BRK.A | B | 0.26% | 1.49% | 0.26% | |
| C | A | 0.37% | 0.69% | 0.37% | |
| CAT | B | 0.25% | 1.07% | 0.25% | |
| CB | C | 0.34% | 0.64% | 0.34% | |
| CCI | D | 0.07% | 0.27% | 0.07% | |
| CHTR | C | 0.3% | 0.18% | 0.18% | |
| CI | F | 0.16% | 0.52% | 0.16% | |
| CL | D | 0.15% | 0.45% | 0.15% | |
| CMCSA | B | 0.44% | 0.99% | 0.44% | |
| COF | B | 0.41% | 0.35% | 0.35% | |
| COP | C | 0.46% | 0.75% | 0.46% | |
| CSCO | B | 0.27% | 1.17% | 0.27% | |
| CSX | B | 0.26% | 0.38% | 0.26% | |
| CVS | D | 0.38% | 0.42% | 0.38% | |
| CVX | A | 0.46% | 1.52% | 0.46% | |
| D | C | 0.25% | 0.15% | 0.15% | |
| DE | A | 0.25% | 0.62% | 0.25% | |
| DELL | C | 0.19% | 0.2% | 0.19% | |
| DIS | B | 0.2% | 0.51% | 0.2% | |
| DUK | C | 0.33% | 0.52% | 0.33% | |
| ELV | F | 0.2% | 0.55% | 0.2% | |
| EMR | A | 0.1% | 0.36% | 0.1% | |
| EOG | A | 0.47% | 0.41% | 0.41% | |
| ETN | A | 0.18% | 0.78% | 0.18% | |
| F | C | 0.45% | 0.24% | 0.24% | |
| FCX | D | 0.07% | 0.38% | 0.07% | |
| FDX | B | 0.37% | 0.36% | 0.36% | |
| FI | A | 0.4% | 0.67% | 0.4% | |
| GD | F | 0.16% | 0.4% | 0.16% | |
| GE | D | 0.32% | 1.04% | 0.32% | |
| GM | B | 0.53% | 0.34% | 0.34% | |
| GS | A | 0.5% | 0.96% | 0.5% | |
| HCA | F | 0.35% | 0.38% | 0.35% | |
| HD | A | 0.09% | 2.3% | 0.09% | |
| HUM | C | 0.22% | 0.18% | 0.18% | |
| IBM | C | 0.32% | 1.12% | 0.32% | |
| ICE | C | 0.25% | 0.53% | 0.25% | |
| INTC | D | 0.36% | 0.49% | 0.36% | |
| JCI | C | 0.09% | 0.15% | 0.09% | |
| JNJ | D | 0.24% | 2.26% | 0.24% | |
| JPM | A | 0.3% | 3.72% | 0.3% | |
| KDP | D | 0.21% | 0.21% | 0.21% | |
| KHC | F | 0.22% | 0.15% | 0.15% | |
| KKR | A | 0.49% | 0.54% | 0.49% | |
| KMB | D | 0.08% | 0.27% | 0.08% | |
| KMI | A | 0.43% | 0.14% | 0.14% | |
| KO | D | 0.15% | 1.49% | 0.15% | |
| LMT | D | 0.08% | 0.77% | 0.08% | |
| LOW | D | 0.08% | 0.88% | 0.08% | |
| MDLZ | F | 0.15% | 0.54% | 0.15% | |
| MDT | D | 0.16% | 0.67% | 0.16% | |
| MET | A | 0.09% | 0.27% | 0.09% | |
| MMC | B | 0.08% | 0.63% | 0.08% | |
| MO | A | 0.09% | 0.55% | 0.09% | |
| MPC | D | 0.42% | 0.29% | 0.29% | |
| MS | A | 0.33% | 0.83% | 0.33% | |
| MU | D | 0.08% | 0.65% | 0.08% | |
| NEE | D | 0.31% | 0.96% | 0.31% | |
| NKE | D | 0.14% | 0.27% | 0.14% | |
| NOC | D | 0.08% | 0.44% | 0.08% | |
| NSC | B | 0.09% | 0.33% | 0.09% | |
| ORCL | B | 0.37% | 1.63% | 0.37% | |
| OXY | D | 0.42% | 0.19% | 0.19% | |
| PAYX | C | 0.09% | 0.13% | 0.09% | |
| PEP | F | 0.08% | 1.34% | 0.08% | |
| PGR | A | 0.43% | 0.84% | 0.43% | |
| PH | A | 0.37% | 0.48% | 0.37% | |
| PM | B | 0.37% | 1.21% | 0.37% | |
| PNC | B | 0.19% | 0.36% | 0.19% | |
| PSA | D | 0.24% | 0.31% | 0.24% | |
| PSX | C | 0.42% | 0.3% | 0.3% | |
| PYPL | B | 0.18% | 0.48% | 0.18% | |
| RSG | A | 0.09% | 0.24% | 0.09% | |
| SLB | C | 0.44% | 0.17% | 0.17% | |
| SO | D | 0.17% | 0.59% | 0.17% | |
| SPG | B | 0.18% | 0.15% | 0.15% | |
| SRE | A | 0.38% | 0.31% | 0.31% | |
| SYK | C | 0.09% | 0.36% | 0.09% | |
| T | A | 0.44% | 0.95% | 0.44% | |
| TGT | F | 0.34% | 0.41% | 0.34% | |
| TMO | F | 0.07% | 1.23% | 0.07% | |
| TRV | B | 0.28% | 0.33% | 0.28% | |
| TT | A | 0.45% | 0.49% | 0.45% | |
| UPS | C | 0.17% | 0.58% | 0.17% | |
| USB | A | 0.28% | 0.44% | 0.28% | |
| VLO | C | 0.45% | 0.23% | 0.23% | |
| VZ | C | 0.32% | 0.94% | 0.32% | |
| WFC | A | 0.44% | 1.3% | 0.44% | |
| WMB | A | 0.11% | 0.19% | 0.11% | |
| XOM | B | 0.43% | 3.05% | 0.43% |
FEX Overweight 269 Positions Relative to MGV
| 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% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| EME | C | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| TOL | B | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 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% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 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% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 0.37% | |
| MSI | B | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 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% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| KR | B | 0.34% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DTE | C | 0.32% | |
| TXT | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| CEG | D | 0.3% | |
| FTNT | 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% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| HRL | D | 0.24% | |
| PPG | F | 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% | |
| GIS | D | 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% | |
| CPAY | A | 0.2% | |
| NDAQ | A | 0.19% | |
| DECK | A | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | 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% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| LVS | C | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 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% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 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% | |
| SYY | B | 0.16% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | 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% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| CBOE | B | 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% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| MA | C | 0.09% | |
| ORLY | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | A | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | 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% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| GEHC | F | 0.07% |
FEX Underweight 30 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.07% | |
| PG | A | -2.28% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| MRK | F | -1.53% | |
| QCOM | F | -1.07% | |
| RTX | C | -0.95% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| UNP | C | -0.83% | |
| HON | B | -0.79% | |
| BMY | B | -0.67% | |
| GILD | C | -0.65% | |
| ADI | D | -0.65% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| PLD | D | -0.62% | |
| REGN | F | -0.54% | |
| WM | A | -0.51% | |
| CME | A | -0.48% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| MCK | B | -0.38% | |
| BX | A | -0.36% | |
| ADP | B | -0.35% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| STZ | D | -0.22% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Compare ETFs
