FEX vs. NZAC ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$108.66

Average Daily Volume

22,845

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

7,399

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

Performance

Period	FEX	NZAC
30 Days	2.06%	-2.03%
60 Days	6.61%	0.60%
90 Days	9.51%	3.12%
12 Months	31.15%	25.25%

207 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in NZAC	Overlap
AAPL	C	0.16%	4.41%	0.16%
ABT	B	0.09%	0.19%	0.09%
ACGL	C	0.3%	0.12%	0.12%
ACN	C	0.08%	0.38%	0.08%
ADSK	B	0.1%	0.09%	0.09%
AFL	C	0.33%	0.26%	0.26%
AIG	B	0.34%	0.14%	0.14%
AJG	A	0.17%	0.07%	0.07%
ALL	A	0.44%	0.13%	0.13%
ALLY	C	0.35%	0.02%	0.02%
ALNY	D	0.34%	0.04%	0.04%
AMGN	D	0.08%	0.23%	0.08%
AMP	A	0.3%	0.15%	0.15%
AMT	D	0.14%	0.1%	0.1%
AMZN	B	0.09%	2.4%	0.09%
ANET	C	0.35%	0.07%	0.07%
AON	A	0.09%	0.11%	0.09%
APH	B	0.09%	0.12%	0.09%
APO	A	0.22%	0.17%	0.17%
AVB	A	0.09%	0.12%	0.09%
AVGO	C	0.26%	1.2%	0.26%
AXON	A	0.64%	0.05%	0.05%
AXP	A	0.45%	0.35%	0.35%
AZO	C	0.08%	0.09%	0.08%
BAC	A	0.29%	0.41%	0.29%
BAH	D	0.38%	0.03%	0.03%
BDX	F	0.08%	0.11%	0.08%
BIIB	F	0.22%	0.03%	0.03%
BK	A	0.46%	0.12%	0.12%
BKNG	A	0.3%	0.23%	0.23%
BR	A	0.18%	0.08%	0.08%
BRK.A	A	0.25%	0.37%	0.25%
BRO	B	0.36%	0.05%	0.05%
BSX	B	0.26%	0.3%	0.26%
BURL	C	0.41%	0.03%	0.03%
C	A	0.37%	0.01%	0.01%
CARR	D	0.24%	0.03%	0.03%
CB	C	0.33%	0.22%	0.22%
CBOE	D	0.08%	0.03%	0.03%
CCI	D	0.07%	0.07%	0.07%
CEG	D	0.31%	0.04%	0.04%
CHTR	B	0.31%	0.07%	0.07%
CINF	A	0.46%	0.06%	0.06%
CLX	A	0.08%	0.01%	0.01%
CMCSA	B	0.44%	0.25%	0.25%
CMG	B	0.09%	0.07%	0.07%
COF	A	0.42%	0.13%	0.13%
COIN	A	0.15%	0.03%	0.03%
CPAY	A	0.2%	0.04%	0.04%
CSCO	B	0.28%	0.4%	0.28%
CSX	B	0.27%	0.09%	0.09%
CTAS	B	0.36%	0.04%	0.04%
CTSH	B	0.44%	0.08%	0.08%
DASH	B	0.41%	0.02%	0.02%
DE	D	0.24%	0.14%	0.14%
DGX	A	0.34%	0.02%	0.02%
DHI	D	0.37%	0.06%	0.06%
DIS	A	0.18%	0.24%	0.18%
DOC	D	0.16%	0.01%	0.01%
EBAY	D	0.32%	0.13%	0.13%
ECL	D	0.16%	0.06%	0.06%
EFX	F	0.23%	0.03%	0.03%
EG	D	0.39%	0.03%	0.03%
EIX	C	0.24%	0.77%	0.24%
ELV	F	0.21%	0.18%	0.18%
EQIX	B	0.09%	0.32%	0.09%
EQR	C	0.25%	0.07%	0.07%
ERIE	F	0.33%	0.03%	0.03%
ESS	A	0.09%	0.09%	0.09%
ETN	A	0.19%	0.28%	0.19%
EXR	C	0.15%	0.04%	0.04%
FI	A	0.4%	0.17%	0.17%
FOXA	A	0.45%	0.04%	0.04%
FSLR	F	0.26%	0.16%	0.16%
FTNT	A	0.31%	0.07%	0.07%
FTV	D	0.16%	0.09%	0.09%
GDDY	A	0.39%	0.03%	0.03%
GIS	D	0.22%	0.08%	0.08%
GOOGL	B	0.09%	1.06%	0.09%
GRMN	B	0.3%	0.08%	0.08%
GS	A	0.51%	0.06%	0.06%
GWW	A	0.29%	0.21%	0.21%
HBAN	A	0.4%	0.02%	0.02%
HD	A	0.08%	0.56%	0.08%
HEI	A	0.42%	0.02%	0.02%
HIG	C	0.33%	0.12%	0.12%
HLT	A	0.27%	0.02%	0.02%
HOLX	D	0.16%	0.05%	0.05%
HPE	B	0.45%	0.15%	0.15%
HSY	F	0.16%	0.05%	0.05%
HUM	F	0.22%	0.07%	0.07%
IBM	D	0.32%	0.61%	0.32%
ICE	D	0.25%	0.12%	0.12%
IEX	B	0.18%	0.04%	0.04%
INTC	C	0.36%	0.19%	0.19%
IQV	F	0.08%	0.11%	0.08%
IRM	D	0.41%	0.06%	0.06%
ISRG	A	0.27%	0.3%	0.27%
IT	B	0.18%	0.03%	0.03%
JNJ	D	0.24%	0.61%	0.24%
JPM	A	0.28%	1.03%	0.28%
KDP	D	0.22%	0.08%	0.08%
KEYS	C	0.17%	0.07%	0.07%
KKR	A	0.5%	0.13%	0.13%
KLAC	F	0.07%	0.16%	0.07%
LEN	D	0.38%	0.06%	0.06%
LH	B	0.18%	0.02%	0.02%
LLY	F	0.16%	0.98%	0.16%
LOW	A	0.08%	0.24%	0.08%
LYV	A	0.38%	0.04%	0.04%
MA	A	0.09%	0.63%	0.09%
MAR	A	0.1%	0.02%	0.02%
MAS	D	0.08%	0.01%	0.01%
MCD	D	0.08%	0.35%	0.08%
MCO	C	0.25%	0.21%	0.21%
MDT	D	0.16%	0.22%	0.16%
MET	A	0.08%	0.2%	0.08%
META	C	0.34%	1.69%	0.34%
MKC	D	0.08%	0.01%	0.01%
MKL	A	0.09%	0.07%	0.07%
MMC	C	0.08%	0.19%	0.08%
MOH	F	0.16%	0.02%	0.02%
MS	A	0.32%	0.25%	0.25%
MSI	A	0.37%	0.25%	0.25%
MSTR	B	0.17%	0.02%	0.02%
MTB	A	0.4%	0.09%	0.09%
MU	D	0.09%	0.1%	0.09%
NDAQ	A	0.18%	0.04%	0.04%
NFLX	A	0.28%	0.46%	0.28%
NKE	D	0.14%	0.11%	0.11%
NOW	B	0.29%	0.38%	0.29%
NSC	B	0.09%	0.04%	0.04%
NTAP	D	0.16%	0.06%	0.06%
NTRS	A	0.3%	0.04%	0.04%
NVDA	B	0.3%	4.78%	0.3%
NVR	D	0.24%	0.03%	0.03%
O	D	0.15%	0.06%	0.06%
ODFL	B	0.1%	0.02%	0.02%
OMC	C	0.17%	0.03%	0.03%
ORCL	A	0.37%	0.59%	0.37%
ORLY	A	0.09%	0.18%	0.09%
PANW	B	0.1%	0.14%	0.1%
PAYX	B	0.09%	0.08%	0.08%
PCAR	B	0.49%	0.06%	0.06%
PGR	B	0.43%	0.21%	0.21%
PH	A	0.37%	0.25%	0.25%
PHM	D	0.39%	0.04%	0.04%
PLTR	A	0.68%	0.06%	0.06%
PNC	A	0.19%	0.18%	0.18%
POOL	D	0.08%	0.02%	0.02%
PPG	F	0.24%	0.11%	0.11%
PRU	A	0.17%	0.14%	0.14%
PSA	C	0.23%	0.11%	0.11%
PWR	A	0.46%	0.23%	0.23%
PYPL	A	0.19%	0.12%	0.12%
RF	A	0.28%	0.07%	0.07%
RIVN	F	0.08%	0.01%	0.01%
RJF	A	0.22%	0.03%	0.03%
RMD	C	0.34%	0.08%	0.08%
ROL	A	0.08%	0.02%	0.02%
ROST	D	0.16%	0.09%	0.09%
RS	B	0.47%	0.08%	0.08%
RVTY	D	0.08%	0.08%	0.08%
SBAC	D	0.08%	0.03%	0.03%
SBUX	A	0.09%	0.14%	0.09%
SHW	B	0.26%	0.56%	0.26%
SNA	A	0.52%	0.02%	0.02%
SPG	A	0.18%	0.15%	0.15%
SPGI	C	0.25%	0.37%	0.25%
STLD	B	0.49%	0.01%	0.01%
STT	A	0.27%	0.02%	0.02%
SWKS	F	0.37%	0.01%	0.01%
SYF	A	0.55%	0.09%	0.09%
SYK	A	0.09%	0.23%	0.09%
T	A	0.42%	0.17%	0.17%
TDG	D	0.24%	0.13%	0.13%
TDY	B	0.28%	0.1%	0.1%
TGT	D	0.33%	0.02%	0.02%
TJX	A	0.25%	0.35%	0.25%
TMO	D	0.07%	0.34%	0.07%
TMUS	A	0.39%	0.13%	0.13%
TROW	A	0.45%	0.05%	0.05%
TRV	A	0.28%	0.15%	0.15%
TSLA	B	0.22%	1.19%	0.22%
TT	A	0.45%	0.02%	0.02%
TTD	B	0.3%	0.06%	0.06%
UBER	C	0.16%	0.16%	0.16%
ULTA	D	0.33%	0.05%	0.05%
UPS	C	0.16%	0.07%	0.07%
URI	B	0.45%	0.05%	0.05%
USB	B	0.28%	0.12%	0.12%
VICI	C	0.08%	0.03%	0.03%
VLTO	D	0.23%	0.03%	0.03%
VRT	A	0.53%	0.02%	0.02%
VRTX	C	0.09%	0.15%	0.09%
VTR	C	0.34%	0.06%	0.06%
VZ	C	0.3%	0.2%	0.2%
WAB	B	0.46%	0.08%	0.08%
WAT	B	0.09%	0.02%	0.02%
WELL	A	0.27%	0.15%	0.15%
WFC	A	0.43%	0.23%	0.23%
WRB	A	0.18%	0.07%	0.07%
WST	C	0.09%	0.02%	0.02%
XYL	D	0.15%	0.36%	0.15%
ZBH	C	0.34%	0.04%	0.04%
ZM	B	0.31%	0.02%	0.02%
ZTS	D	0.08%	0.16%	0.08%

FEX Overweight 165 Positions Relative to NZAC

Symbol	Grade	Weight
APP	A	0.92%
UAL	A	0.65%
RCL	A	0.55%
GM	A	0.54%
EXPE	A	0.52%
DAL	A	0.52%
EME	B	0.51%
FICO	A	0.51%
VST	A	0.51%
HWM	A	0.48%
CVNA	A	0.48%
UTHR	B	0.47%
OC	A	0.46%
EOG	A	0.45%
TRGP	A	0.44%
SLB	C	0.44%
NUE	D	0.44%
CTRA	A	0.44%
CVX	A	0.44%
F	C	0.44%
COP	C	0.44%
CCL	A	0.44%
TOL	B	0.43%
VLO	C	0.43%
XOM	B	0.43%
NRG	B	0.43%
HAL	C	0.43%
FANG	D	0.43%
DVN	F	0.42%
THC	C	0.42%
PSX	C	0.41%
BKR	A	0.41%
CPNG	C	0.41%
OXY	F	0.41%
RBLX	B	0.41%
KMI	A	0.41%
CF	A	0.41%
TPL	A	0.4%
FCNCA	A	0.4%
LNG	A	0.4%
MPC	D	0.4%
EQT	A	0.4%
ON	F	0.4%
IP	A	0.39%
VTRS	A	0.38%
CFG	A	0.38%
BG	D	0.38%
ETR	A	0.38%
ADM	D	0.37%
HCA	D	0.37%
SRE	A	0.37%
GEN	B	0.37%
LYB	F	0.37%
CVS	F	0.37%
CRBG	B	0.36%
KR	B	0.35%
LII	B	0.35%
NI	A	0.35%
HOOD	A	0.35%
XEL	A	0.35%
COST	B	0.35%
L	A	0.35%
ATO	A	0.35%
AEE	A	0.35%
FDX	A	0.35%
CNC	F	0.34%
CNP	A	0.34%
PM	A	0.34%
DUK	C	0.33%
GE	D	0.33%
TXT	D	0.33%
ED	D	0.32%
EXC	C	0.32%
BLDR	D	0.32%
APTV	F	0.32%
AEP	C	0.31%
DTE	C	0.31%
OKE	A	0.3%
NEE	C	0.3%
DG	F	0.3%
AKAM	F	0.3%
JBHT	B	0.29%
FITB	A	0.28%
LUV	A	0.28%
PKG	B	0.28%
PCG	A	0.27%
CASY	B	0.27%
WEC	A	0.26%
TYL	B	0.26%
PEG	C	0.25%
LNT	A	0.25%
MANH	D	0.25%
D	C	0.25%
SSNC	D	0.25%
PPL	A	0.25%
CAT	B	0.25%
HRL	D	0.24%
CE	F	0.24%
CMS	C	0.24%
KHC	F	0.23%
STX	D	0.23%
BBY	C	0.22%
GPC	D	0.22%
DOW	F	0.21%
DELL	C	0.2%
CMI	A	0.19%
DECK	A	0.19%
LHX	B	0.19%
J	D	0.19%
KEY	A	0.19%
RGA	A	0.18%
APD	A	0.18%
IR	A	0.18%
KIM	A	0.18%
HUBB	B	0.18%
WSO	A	0.18%
NWSA	B	0.18%
TSN	A	0.17%
CI	D	0.17%
CTVA	D	0.17%
SYY	D	0.17%
LVS	C	0.17%
MAA	A	0.17%
CSL	B	0.17%
PFG	C	0.17%
DRI	B	0.17%
GD	D	0.17%
ARE	D	0.16%
DD	D	0.16%
FE	C	0.16%
TSCO	D	0.16%
FNF	C	0.16%
SO	C	0.16%
KO	D	0.15%
CL	D	0.15%
MDLZ	F	0.15%
CPB	D	0.15%
AWK	C	0.15%
WY	D	0.15%
WLK	F	0.14%
MPWR	F	0.12%
EMR	A	0.1%
WMB	A	0.1%
MSCI	A	0.09%
HPQ	B	0.09%
RSG	B	0.09%
MO	A	0.09%
DOV	A	0.09%
ARES	B	0.09%
JCI	A	0.09%
RPM	A	0.09%
FCX	F	0.08%
EXPD	D	0.08%
GEHC	D	0.08%
BLD	F	0.08%
AVY	D	0.08%
KMB	C	0.08%
GLPI	D	0.08%
PEP	F	0.08%
LMT	D	0.08%
OTIS	D	0.08%
NDSN	B	0.08%
NOC	D	0.08%
WSM	F	0.07%
CAG	F	0.07%

FEX Underweight 162 Positions Relative to NZAC

Symbol	Grade	Weight
MSFT	D	-4.04%
GOOG	B	-1.48%
UNH	B	-0.77%
V	A	-0.72%
ABBV	F	-0.6%
ADI	D	-0.5%
MRK	F	-0.48%
NVS	D	-0.41%
ABBV	F	-0.4%
CRM	A	-0.39%
DLR	A	-0.38%
ACM	B	-0.36%
WMT	A	-0.34%
ADBE	F	-0.34%
ITW	B	-0.32%
INTU	A	-0.3%
AMD	F	-0.29%
QCOM	F	-0.28%
TXN	C	-0.28%
BABA	D	-0.26%
BMY	B	-0.23%
PNR	A	-0.22%
PLD	D	-0.21%
UNP	D	-0.21%
GLW	B	-0.2%
DHR	D	-0.2%
ADP	B	-0.2%
PFE	F	-0.2%
TD	D	-0.19%
CBRE	B	-0.18%
FFIV	B	-0.18%
BX	A	-0.18%
SCHW	A	-0.17%
FAST	B	-0.17%
AME	A	-0.16%
SONY	D	-0.16%
CDW	F	-0.15%
HDB	C	-0.14%
JNPR	D	-0.14%
MRVL	B	-0.13%
AMAT	F	-0.13%
MELI	D	-0.13%
LI	F	-0.12%
CME	A	-0.12%
REGN	F	-0.11%
LRCX	F	-0.11%
INFY	D	-0.11%
WM	B	-0.1%
EQH	B	-0.1%
EW	C	-0.1%
DEO	F	-0.1%
DFS	A	-0.09%
NEM	F	-0.09%
ALLE	D	-0.09%
CHD	A	-0.09%
SHOP	A	-0.09%
YUM	D	-0.08%
LIN	D	-0.08%
REG	A	-0.08%
AIZ	A	-0.08%
MUFG	A	-0.08%
LULU	C	-0.08%
ROK	A	-0.08%
PDD	F	-0.08%
SCCO	F	-0.08%
TCOM	B	-0.07%
GILD	B	-0.07%
MTD	F	-0.07%
TRMB	A	-0.07%
AFG	A	-0.07%
BXP	D	-0.07%
WIT	B	-0.07%
WTW	B	-0.07%
HSBH	A	-0.07%
A	D	-0.06%
ENPH	F	-0.06%
IDXX	F	-0.06%
FIS	B	-0.06%
ABNB	C	-0.05%
HSIC	D	-0.05%
BIDU	F	-0.04%
TER	F	-0.04%
CPRT	A	-0.04%
BCS	A	-0.04%
XPEV	C	-0.04%
ILMN	C	-0.04%
UHAL	D	-0.04%
GPN	B	-0.04%
VRSK	B	-0.04%
XRX	F	-0.03%
CSGP	F	-0.03%
AZN	F	-0.03%
CCEP	D	-0.03%
MNST	D	-0.03%
LKQ	D	-0.03%
AVTR	F	-0.03%
FOX	A	-0.03%
VEEV	C	-0.03%
DXCM	C	-0.03%
EL	F	-0.03%
STZ	D	-0.03%
TEVA	D	-0.02%
CG	B	-0.02%
PINS	F	-0.02%
VMC	B	-0.02%
TW	B	-0.02%
MRNA	F	-0.02%
ANSS	B	-0.02%
BMRN	F	-0.02%
RPRX	F	-0.02%
TFX	F	-0.02%
CRWD	B	-0.02%
NIO	F	-0.02%
PODD	A	-0.02%
SEIC	A	-0.02%
ZBRA	B	-0.02%
ASAI	F	-0.02%
BCH	D	-0.02%
CTLT	C	-0.02%
SNOW	C	-0.02%
DLTR	F	-0.02%
SQ	A	-0.02%
ROP	C	-0.02%
ALGN	D	-0.02%
BAX	F	-0.02%
MMM	D	-0.02%
WDAY	B	-0.02%
STE	D	-0.02%
MBAVU	A	-0.01%
WYNN	D	-0.01%
BBWI	C	-0.01%
MTCH	F	-0.01%
QGEN	D	-0.01%
EXAS	F	-0.01%
SUI	D	-0.01%
NXPI	F	-0.01%
JKHY	D	-0.01%
ALB	C	-0.01%
SQ	A	-0.01%
SMCI	F	-0.01%
KVUE	A	-0.01%
EPAM	B	-0.01%
TECH	D	-0.01%
PAYC	B	-0.01%
FDS	A	-0.01%
EA	A	-0.01%
BIO	C	-0.01%
MKTX	C	-0.01%
SNAP	D	-0.01%
NBIX	D	-0.01%
WPC	D	-0.01%
TRU	D	-0.01%
DOCU	A	-0.01%
KB	C	-0.01%
VRSN	D	-0.01%
LYG	C	-0.01%
IPG	F	-0.01%
INCY	B	-0.01%
Z	A	-0.01%
QFIN	B	-0.01%
WIT	B	-0.0%
NIO	F	-0.0%