FEX vs. MODL ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	FEX	MODL
30 Days	6.62%	2.91%
60 Days	8.07%	4.12%
90 Days	10.60%	5.95%
12 Months	33.47%	30.78%

206 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in MODL	Overlap
AAPL	C	0.17%	4.85%	0.17%
ABT	B	0.09%	0.72%	0.09%
ACGL	D	0.29%	0.1%	0.1%
ACN	C	0.08%	0.31%	0.08%
ADM	D	0.37%	0.1%	0.1%
ADSK	A	0.09%	0.11%	0.09%
AFL	B	0.34%	0.16%	0.16%
AIG	B	0.35%	0.14%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.29%	0.02%	0.02%
ALL	A	0.45%	0.15%	0.15%
ALNY	D	0.29%	0.11%	0.11%
AMGN	D	0.07%	0.54%	0.07%
AMP	A	0.31%	0.31%	0.31%
AMZN	C	0.09%	3.64%	0.09%
ANET	C	0.33%	0.13%	0.13%
AON	A	0.09%	0.23%	0.09%
APH	A	0.09%	0.12%	0.09%
APO	B	0.22%	0.18%	0.18%
APP	B	0.97%	0.12%	0.12%
APTV	D	0.31%	0.03%	0.03%
ARES	A	0.09%	0.18%	0.09%
AVGO	D	0.24%	1.06%	0.24%
AXP	A	0.45%	0.56%	0.45%
AZO	C	0.08%	0.1%	0.08%
BAC	A	0.3%	1.02%	0.3%
BBY	D	0.22%	0.03%	0.03%
BDX	F	0.08%	0.22%	0.08%
BIIB	F	0.21%	0.08%	0.08%
BK	A	0.46%	0.33%	0.33%
BKNG	A	0.3%	0.32%	0.3%
BLK	C	0.09%	0.9%	0.09%
BRK.A	B	0.26%	0.65%	0.26%
BRK.A	B	0.26%	1.72%	0.26%
BRO	B	0.36%	0.07%	0.07%
BSX	B	0.27%	0.48%	0.27%
C	A	0.37%	0.37%	0.37%
CB	C	0.34%	0.33%	0.33%
CBOE	B	0.09%	0.12%	0.09%
CCL	B	0.45%	0.05%	0.05%
CFG	B	0.38%	0.06%	0.06%
CHTR	C	0.3%	0.08%	0.08%
CI	F	0.16%	0.32%	0.16%
CINF	A	0.47%	0.07%	0.07%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.44%	0.34%	0.34%
CMG	B	0.09%	0.15%	0.09%
CNC	D	0.33%	0.11%	0.11%
COF	B	0.41%	0.19%	0.19%
COIN	C	0.15%	0.37%	0.15%
COST	B	0.35%	1.6%	0.35%
CPAY	A	0.2%	0.07%	0.07%
CRBG	B	0.36%	0.02%	0.02%
CSCO	B	0.27%	0.31%	0.27%
CTSH	B	0.42%	0.05%	0.05%
CVS	D	0.38%	0.24%	0.24%
DASH	A	0.41%	0.1%	0.1%
DECK	A	0.19%	0.05%	0.05%
DELL	C	0.19%	0.05%	0.05%
DG	F	0.31%	0.07%	0.07%
DGX	A	0.35%	0.07%	0.07%
DHI	D	0.36%	0.09%	0.09%
DIS	B	0.2%	0.43%	0.2%
DRI	B	0.17%	0.04%	0.04%
EBAY	D	0.32%	0.06%	0.06%
EG	C	0.4%	0.03%	0.03%
ELV	F	0.2%	0.33%	0.2%
EXPE	B	0.52%	0.04%	0.04%
F	C	0.45%	0.08%	0.08%
FCNCA	A	0.4%	0.06%	0.06%
FI	A	0.4%	0.34%	0.34%
FICO	B	0.5%	0.1%	0.1%
FITB	A	0.28%	0.09%	0.09%
FOXA	B	0.45%	0.02%	0.02%
FSLR	F	0.27%	0.03%	0.03%
FTNT	C	0.3%	0.1%	0.1%
GDDY	A	0.4%	0.04%	0.04%
GEHC	F	0.07%	0.13%	0.07%
GEN	B	0.36%	0.02%	0.02%
GIS	D	0.22%	0.12%	0.12%
GM	B	0.53%	0.12%	0.12%
GOOGL	C	0.09%	2.21%	0.09%
GPC	D	0.23%	0.03%	0.03%
GRMN	B	0.3%	0.06%	0.06%
GS	A	0.5%	1.05%	0.5%
HBAN	A	0.41%	0.07%	0.07%
HCA	F	0.35%	0.23%	0.23%
HD	A	0.09%	0.8%	0.09%
HIG	B	0.34%	0.1%	0.1%
HLT	A	0.27%	0.13%	0.13%
HOLX	D	0.16%	0.06%	0.06%
HPE	B	0.44%	0.04%	0.04%
HPQ	B	0.09%	0.05%	0.05%
HRL	D	0.24%	0.03%	0.03%
HSY	F	0.15%	0.09%	0.09%
HUM	C	0.22%	0.12%	0.12%
IBM	C	0.32%	0.26%	0.26%
ICE	C	0.25%	0.52%	0.25%
INTC	D	0.36%	0.15%	0.15%
IQV	D	0.07%	0.12%	0.07%
ISRG	A	0.27%	0.69%	0.27%
IT	C	0.17%	0.05%	0.05%
JNJ	D	0.24%	1.33%	0.24%
JPM	A	0.3%	1.89%	0.3%
KDP	D	0.21%	0.11%	0.11%
KEYS	A	0.16%	0.04%	0.04%
KHC	F	0.22%	0.13%	0.13%
KKR	A	0.49%	0.59%	0.49%
KLAC	D	0.07%	0.12%	0.07%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.15%	0.92%	0.15%
KR	B	0.34%	0.14%	0.14%
L	A	0.36%	0.04%	0.04%
LEN	D	0.38%	0.08%	0.08%
LEN	D	0.38%	0.0%	0.0%
LH	C	0.18%	0.07%	0.07%
LLY	F	0.14%	2.3%	0.14%
LOW	D	0.08%	0.3%	0.08%
LVS	C	0.17%	0.04%	0.04%
LYV	A	0.41%	0.04%	0.04%
MA	C	0.09%	1.21%	0.09%
MANH	D	0.25%	0.01%	0.01%
MAR	B	0.1%	0.13%	0.1%
MCD	D	0.08%	0.4%	0.08%
MCO	B	0.25%	0.5%	0.25%
MDLZ	F	0.15%	0.27%	0.15%
MDT	D	0.16%	0.4%	0.16%
MET	A	0.09%	0.14%	0.09%
META	D	0.33%	2.64%	0.33%
MKC	D	0.08%	0.06%	0.06%
MKL	A	0.09%	0.06%	0.06%
MMC	B	0.08%	0.31%	0.08%
MO	A	0.09%	0.33%	0.09%
MOH	F	0.14%	0.06%	0.06%
MPWR	F	0.11%	0.04%	0.04%
MS	A	0.33%	0.94%	0.33%
MSCI	C	0.09%	0.26%	0.09%
MSI	B	0.37%	0.11%	0.11%
MSTR	C	0.19%	0.12%	0.12%
MTB	A	0.41%	0.1%	0.1%
MU	D	0.08%	0.15%	0.08%
NDAQ	A	0.19%	0.15%	0.15%
NFLX	A	0.3%	0.77%	0.3%
NKE	D	0.14%	0.17%	0.14%
NOW	A	0.29%	0.37%	0.29%
NTAP	C	0.16%	0.03%	0.03%
NTRS	A	0.31%	0.12%	0.12%
NVDA	C	0.29%	4.61%	0.29%
NVR	D	0.23%	0.05%	0.05%
OMC	C	0.16%	0.04%	0.04%
ON	D	0.39%	0.04%	0.04%
ORCL	B	0.37%	0.53%	0.37%
ORLY	B	0.09%	0.13%	0.09%
PANW	C	0.1%	0.22%	0.1%
PEP	F	0.08%	0.76%	0.08%
PFG	D	0.17%	0.06%	0.06%
PGR	A	0.43%	0.42%	0.42%
PHM	D	0.38%	0.05%	0.05%
PLTR	B	0.7%	0.19%	0.19%
PM	B	0.37%	0.66%	0.37%
PNC	B	0.19%	0.23%	0.19%
POOL	C	0.08%	0.03%	0.03%
PRU	A	0.18%	0.13%	0.13%
PYPL	B	0.18%	0.24%	0.18%
RBLX	C	0.39%	0.05%	0.05%
RCL	A	0.55%	0.1%	0.1%
RF	A	0.29%	0.07%	0.07%
RJF	A	0.23%	0.17%	0.17%
RMD	C	0.33%	0.13%	0.13%
ROST	C	0.16%	0.09%	0.09%
RVTY	F	0.07%	0.05%	0.05%
SBUX	A	0.09%	0.21%	0.09%
SPGI	C	0.25%	0.93%	0.25%
STT	A	0.28%	0.16%	0.16%
STX	D	0.22%	0.03%	0.03%
SWKS	F	0.36%	0.02%	0.02%
SYF	B	0.54%	0.07%	0.07%
SYK	C	0.09%	0.5%	0.09%
SYY	B	0.16%	0.13%	0.13%
T	A	0.44%	0.34%	0.34%
TDY	B	0.27%	0.03%	0.03%
TGT	F	0.34%	0.27%	0.27%
TJX	A	0.26%	0.26%	0.26%
TMO	F	0.07%	0.69%	0.07%
TMUS	B	0.39%	0.24%	0.24%
TROW	B	0.46%	0.15%	0.15%
TRV	B	0.28%	0.17%	0.17%
TSCO	D	0.16%	0.06%	0.06%
TSLA	B	0.22%	1.86%	0.22%
TSN	B	0.18%	0.06%	0.06%
TTD	B	0.27%	0.11%	0.11%
TYL	B	0.26%	0.05%	0.05%
ULTA	F	0.31%	0.03%	0.03%
USB	A	0.28%	0.22%	0.22%
VRTX	F	0.08%	0.44%	0.08%
VTRS	A	0.38%	0.06%	0.06%
VZ	C	0.32%	0.37%	0.32%
WAT	B	0.08%	0.08%	0.08%
WFC	A	0.44%	0.69%	0.44%
WRB	A	0.18%	0.05%	0.05%
WSM	B	0.07%	0.03%	0.03%
WST	C	0.09%	0.08%	0.08%
ZBH	C	0.35%	0.08%	0.08%
ZM	B	0.29%	0.03%	0.03%
ZTS	D	0.08%	0.29%	0.08%

FEX Overweight 169 Positions Relative to MODL

Symbol	Grade	Weight
UAL	A	0.67%
AXON	A	0.64%
DAL	C	0.53%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
EME	C	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%
WAB	B	0.46%
TRGP	B	0.46%
COP	C	0.46%
CTRA	B	0.46%
CVX	A	0.46%
TT	A	0.45%
FANG	D	0.45%
VLO	C	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HAL	C	0.44%
KMI	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%
PSX	C	0.42%
UTHR	C	0.42%
EQT	B	0.41%
IRM	D	0.41%
NUE	C	0.41%
BG	F	0.4%
IP	B	0.4%
TPL	A	0.4%
BKR	B	0.4%
LNG	B	0.4%
THC	D	0.39%
SRE	A	0.38%
HOOD	B	0.38%
ETR	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
PH	A	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CNP	B	0.36%
ATO	A	0.36%
NI	A	0.36%
XEL	A	0.36%
LII	A	0.35%
VTR	C	0.34%
ALLY	C	0.34%
EXC	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
TXT	D	0.32%
GE	D	0.32%
ERIE	D	0.32%
NEE	D	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
CEG	D	0.3%
GWW	B	0.29%
BAH	F	0.29%
LUV	C	0.28%
PKG	A	0.28%
PCG	A	0.27%
JBHT	C	0.27%
WELL	A	0.27%
CASY	A	0.27%
CSX	B	0.26%
LNT	A	0.26%
PPL	B	0.26%
WEC	A	0.26%
EIX	B	0.25%
DE	A	0.25%
CMS	C	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
PPG	F	0.24%
CE	F	0.23%
VLTO	D	0.23%
CARR	D	0.23%
TDG	D	0.22%
DOW	F	0.21%
EFX	F	0.21%
APD	A	0.19%
CMI	A	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
BR	A	0.18%
IEX	B	0.18%
RGA	A	0.18%
SPG	B	0.18%
WSO	A	0.18%
J	F	0.18%
NWSA	B	0.18%
ETN	A	0.18%
KIM	A	0.18%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
LHX	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
AWK	D	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
ECL	D	0.16%
CTVA	C	0.16%
ARE	D	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	D	0.15%
EXR	D	0.15%
WLK	D	0.14%
AMT	D	0.14%
WMB	A	0.11%
RPM	A	0.1%
EMR	A	0.1%
AVB	B	0.09%
ESS	B	0.09%
EQIX	A	0.09%
RSG	A	0.09%
DOV	A	0.09%
NSC	B	0.09%
PAYX	C	0.09%
ODFL	B	0.09%
JCI	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
VICI	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
ROL	B	0.08%
CAG	D	0.07%
BLD	D	0.07%
FCX	D	0.07%
CCI	D	0.07%

FEX Underweight 110 Positions Relative to MODL

Symbol	Grade	Weight
MSFT	F	-5.77%
UNH	C	-1.99%
GOOG	C	-1.97%
PG	A	-1.54%
V	A	-1.47%
WMT	A	-1.32%
ABBV	D	-1.05%
MRK	F	-0.88%
BX	A	-0.76%
SCHW	B	-0.76%
CRM	B	-0.54%
DHR	F	-0.54%
PFE	D	-0.51%
CME	A	-0.48%
ADBE	C	-0.42%
GILD	C	-0.42%
BMY	B	-0.41%
INTU	C	-0.35%
AMD	F	-0.32%
MCK	B	-0.32%
REGN	F	-0.3%
TXN	C	-0.26%
QCOM	F	-0.25%
AMAT	F	-0.2%
TFC	A	-0.17%
CRWD	B	-0.16%
KVUE	A	-0.16%
EW	C	-0.15%
CDNS	B	-0.15%
COR	B	-0.15%
SNPS	B	-0.15%
FIS	C	-0.14%
SQ	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
LRCX	F	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
VEEV	C	-0.12%
DFS	B	-0.12%
FDS	B	-0.11%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
ABNB	C	-0.11%
WDAY	B	-0.1%
CHD	B	-0.1%
MTD	D	-0.09%
WTW	B	-0.09%
ILMN	D	-0.08%
GPN	B	-0.08%
EA	A	-0.08%
K	A	-0.08%
HUBS	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
STE	F	-0.07%
YUM	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
ANSS	B	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
BAX	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
INCY	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
MDB	C	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
CDW	F	-0.03%
ZS	C	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
CELH	F	-0.02%
JBL	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%