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      FEX vs. OMFL ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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

      $109.66

      Average Daily Volume

      22,290

      Number of Holdings *

      372

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

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.53

      Average Daily Volume

      428,794

      Number of Holdings *

      244

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX OMFL
      30 Days 4.85% 3.72%
      60 Days 10.55% 10.16%
      90 Days 13.23% 15.40%
      12 Months 37.54% 24.57%
      158 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in OMFL Overlap
      AAPL B 0.17% 3.66% 0.17%
      ABT B 0.09% 0.09% 0.09%
      ACGL D 0.31% 0.28% 0.28%
      ACN C 0.09% 0.32% 0.09%
      ADM F 0.41% 0.04% 0.04%
      AEP D 0.34% 0.04% 0.04%
      AFL D 0.33% 0.05% 0.05%
      AMGN C 0.09% 0.28% 0.09%
      AMZN B 0.09% 4.99% 0.09%
      ANET C 0.36% 0.65% 0.36%
      AON B 0.09% 0.03% 0.03%
      APD B 0.19% 0.04% 0.04%
      APH B 0.09% 0.32% 0.09%
      AVGO B 0.26% 3.63% 0.26%
      AXP B 0.44% 0.26% 0.26%
      AZO D 0.08% 0.13% 0.08%
      BAH B 0.4% 0.09% 0.09%
      BKNG B 0.3% 1.36% 0.3%
      BR A 0.17% 0.14% 0.14%
      BRK.A C 0.26% 5.09% 0.26%
      BRO B 0.36% 0.12% 0.12%
      BSX A 0.27% 0.2% 0.2%
      CARR D 0.24% 0.18% 0.18%
      CASY B 0.28% 0.19% 0.19%
      CAT B 0.26% 0.97% 0.26%
      CB D 0.35% 0.23% 0.23%
      CBOE D 0.09% 0.24% 0.09%
      CI F 0.16% 0.14% 0.14%
      CINF B 0.46% 0.04% 0.04%
      CL F 0.16% 0.5% 0.16%
      CMCSA B 0.46% 0.08% 0.08%
      CMG C 0.09% 0.52% 0.09%
      CMI B 0.18% 0.29% 0.18%
      CNC F 0.37% 0.07% 0.07%
      COP C 0.46% 0.04% 0.04%
      COST B 0.35% 4.91% 0.35%
      CPAY B 0.19% 0.03% 0.03%
      CSCO A 0.27% 0.26% 0.26%
      CSL C 0.17% 0.11% 0.11%
      CSX B 0.26% 0.03% 0.03%
      CTAS A 0.36% 0.49% 0.36%
      CTSH B 0.43% 0.04% 0.04%
      CVS F 0.4% 0.04% 0.04%
      CVX B 0.45% 0.15% 0.15%
      DD D 0.17% 0.06% 0.06%
      DE C 0.26% 0.05% 0.05%
      DECK B 0.18% 0.04% 0.04%
      DHI D 0.39% 0.14% 0.14%
      DIS C 0.18% 0.05% 0.05%
      DOV B 0.09% 0.04% 0.04%
      DUK D 0.36% 0.12% 0.12%
      EBAY D 0.31% 0.04% 0.04%
      ECL D 0.17% 0.12% 0.12%
      EG D 0.4% 0.03% 0.03%
      ELV F 0.21% 0.26% 0.21%
      EME B 0.46% 0.22% 0.22%
      ETN A 0.18% 0.79% 0.18%
      FDX B 0.36% 0.04% 0.04%
      FI B 0.39% 0.23% 0.23%
      FICO B 0.46% 0.18% 0.18%
      FTNT A 0.27% 0.13% 0.13%
      GD B 0.17% 0.37% 0.17%
      GDDY A 0.38% 0.05% 0.05%
      GE C 0.32% 0.67% 0.32%
      GEHC D 0.08% 0.07% 0.07%
      GOOGL B 0.09% 2.35% 0.09%
      GRMN B 0.3% 0.33% 0.3%
      GWW A 0.28% 0.39% 0.28%
      HD B 0.09% 1.28% 0.09%
      HLT A 0.27% 0.2% 0.2%
      HUM F 0.22% 0.06% 0.06%
      HWM B 0.44% 0.07% 0.07%
      IBM D 0.33% 0.23% 0.23%
      IR B 0.17% 0.17% 0.17%
      ISRG A 0.27% 0.37% 0.27%
      IT B 0.18% 0.06% 0.06%
      J C 0.19% 0.04% 0.04%
      JCI A 0.09% 0.05% 0.05%
      JNJ D 0.26% 0.31% 0.26%
      JPM B 0.28% 0.16% 0.16%
      KEYS A 0.17% 0.07% 0.07%
      KLAC F 0.08% 0.46% 0.08%
      KMB D 0.08% 0.05% 0.05%
      KO D 0.16% 0.23% 0.16%
      KR A 0.35% 0.06% 0.06%
      LEN D 0.4% 0.11% 0.11%
      LII A 0.35% 0.11% 0.11%
      LLY D 0.17% 2.3% 0.17%
      LMT D 0.08% 0.11% 0.08%
      LOW B 0.09% 0.08% 0.08%
      MA A 0.09% 2.36% 0.09%
      MAR A 0.09% 0.09% 0.09%
      MAS D 0.08% 0.05% 0.05%
      MCD D 0.09% 0.08% 0.08%
      MCO C 0.26% 0.41% 0.26%
      MDLZ F 0.17% 0.04% 0.04%
      MDT C 0.18% 0.04% 0.04%
      META B 0.35% 5.09% 0.35%
      MKL B 0.09% 0.03% 0.03%
      MMC C 0.09% 0.56% 0.09%
      MO B 0.09% 0.31% 0.09%
      MPWR F 0.15% 0.05% 0.05%
      MSCI B 0.09% 0.06% 0.06%
      MSI A 0.36% 0.53% 0.36%
      NEE D 0.33% 0.13% 0.13%
      NFLX A 0.28% 0.37% 0.28%
      NKE F 0.16% 0.04% 0.04%
      NOW B 0.28% 0.41% 0.28%
      NRG B 0.44% 0.06% 0.06%
      NTAP C 0.17% 0.06% 0.06%
      NUE C 0.42% 0.04% 0.04%
      NVDA B 0.29% 5.22% 0.29%
      NVR D 0.25% 0.11% 0.11%
      OC B 0.45% 0.06% 0.06%
      ODFL B 0.09% 0.17% 0.09%
      ORLY B 0.09% 0.17% 0.09%
      OTIS B 0.08% 0.07% 0.07%
      PANW A 0.09% 0.1% 0.09%
      PAYX A 0.09% 0.26% 0.09%
      PCAR B 0.47% 0.35% 0.35%
      PEG D 0.27% 0.08% 0.08%
      PEP F 0.09% 0.15% 0.09%
      PGR B 0.43% 0.73% 0.43%
      PHM D 0.4% 0.09% 0.09%
      PKG B 0.28% 0.06% 0.06%
      PM C 0.39% 0.38% 0.38%
      PSA D 0.24% 0.09% 0.09%
      PWR A 0.45% 0.12% 0.12%
      PYPL A 0.18% 0.05% 0.05%
      ROL C 0.08% 0.11% 0.08%
      ROST D 0.17% 0.09% 0.09%
      RPM B 0.09% 0.04% 0.04%
      RSG B 0.09% 0.2% 0.09%
      SHW B 0.25% 0.32% 0.25%
      SNA A 0.51% 0.08% 0.08%
      SO D 0.18% 0.08% 0.08%
      SPGI D 0.25% 0.12% 0.12%
      SRE A 0.35% 0.03% 0.03%
      SYK A 0.09% 0.15% 0.09%
      T B 0.46% 0.12% 0.12%
      TJX C 0.26% 0.67% 0.26%
      TMO F 0.08% 0.11% 0.08%
      TMUS A 0.38% 0.33% 0.33%
      TROW B 0.45% 0.03% 0.03%
      TSCO C 0.16% 0.19% 0.16%
      TT A 0.42% 0.73% 0.42%
      URI B 0.45% 0.06% 0.06%
      UTHR B 0.46% 0.05% 0.05%
      VRTX A 0.09% 0.62% 0.09%
      VST B 0.47% 0.18% 0.18%
      VZ D 0.33% 0.27% 0.27%
      WAB A 0.46% 0.1% 0.1%
      WMB B 0.1% 0.04% 0.04%
      WSM F 0.08% 0.02% 0.02%
      WSO B 0.17% 0.09% 0.09%
      WST C 0.09% 0.05% 0.05%
      XOM B 0.44% 0.78% 0.44%
      ZTS F 0.08% 0.03% 0.03%
      FEX Overweight 214 Positions Relative to OMFL
      Symbol Grade Weight
      UAL A 0.61%
      APP B 0.58%
      RCL B 0.52%
      CVNA B 0.51%
      PLTR A 0.5%
      DAL B 0.5%
      GM B 0.5%
      VRT A 0.49%
      SYF B 0.49%
      GS B 0.47%
      BK B 0.47%
      CPNG C 0.47%
      EXPE B 0.47%
      KKR B 0.47%
      AXON B 0.47%
      FANG D 0.46%
      STLD B 0.46%
      IRM C 0.46%
      ALL B 0.44%
      DVN F 0.44%
      RS B 0.44%
      EOG B 0.44%
      FOXA B 0.44%
      CTRA C 0.44%
      CF B 0.43%
      VLO D 0.43%
      ON D 0.43%
      OXY F 0.43%
      F D 0.43%
      RBLX B 0.42%
      HEI C 0.42%
      BURL C 0.42%
      ETR B 0.42%
      TOL B 0.42%
      CCL B 0.42%
      HPE B 0.42%
      HAL D 0.42%
      SLB D 0.42%
      WFC B 0.41%
      CE F 0.41%
      PSX F 0.41%
      THC B 0.41%
      MPC F 0.4%
      TRGP A 0.4%
      LYB F 0.4%
      IP B 0.4%
      BG F 0.39%
      COF B 0.39%
      CRBG C 0.39%
      MTB B 0.39%
      DASH A 0.39%
      HCA D 0.39%
      SWKS F 0.39%
      KMI A 0.39%
      HBAN B 0.38%
      GEN B 0.38%
      LNG A 0.38%
      LYV B 0.38%
      AIG C 0.37%
      ERIE D 0.37%
      FCNCA B 0.37%
      BKR B 0.37%
      L A 0.36%
      VTRS B 0.36%
      ATO A 0.36%
      AKAM F 0.36%
      PH B 0.36%
      CNP B 0.36%
      CEG D 0.36%
      NI A 0.36%
      VTR B 0.36%
      XEL B 0.36%
      C B 0.36%
      CFG B 0.36%
      ED D 0.35%
      ALLY C 0.35%
      ORCL A 0.35%
      APTV F 0.35%
      TPL B 0.35%
      ZBH C 0.35%
      RMD B 0.35%
      AEE A 0.35%
      EQT B 0.35%
      DGX B 0.35%
      DG F 0.34%
      ULTA C 0.34%
      TGT F 0.34%
      DTE D 0.34%
      EXC D 0.34%
      ALNY B 0.34%
      INTC C 0.33%
      HIG C 0.33%
      TXT D 0.32%
      BLDR D 0.31%
      MS B 0.3%
      NTRS B 0.3%
      ZM A 0.29%
      AMP B 0.29%
      TTD B 0.29%
      LUV B 0.28%
      TYL B 0.28%
      FSLR F 0.28%
      TDY A 0.28%
      JBHT B 0.28%
      STT B 0.28%
      TRV B 0.28%
      WELL B 0.28%
      BAC B 0.28%
      USB B 0.28%
      OKE A 0.28%
      WEC B 0.27%
      HOOD A 0.27%
      CHTR B 0.27%
      FITB B 0.27%
      PCG B 0.27%
      RF B 0.27%
      D C 0.27%
      HRL F 0.26%
      ICE D 0.26%
      PPL B 0.26%
      CMS D 0.26%
      LNT D 0.26%
      GIS F 0.25%
      MANH C 0.25%
      PPG F 0.25%
      SSNC C 0.25%
      EQR D 0.25%
      EIX D 0.25%
      KHC F 0.25%
      BIIB F 0.24%
      EFX D 0.24%
      DOW F 0.24%
      TDG C 0.24%
      VLTO D 0.24%
      STX D 0.24%
      BBY D 0.23%
      KDP F 0.23%
      RJF B 0.22%
      GPC F 0.22%
      APO B 0.2%
      LHX A 0.19%
      DELL C 0.19%
      HOLX D 0.18%
      HUBB B 0.18%
      AJG C 0.18%
      SPG A 0.18%
      IEX B 0.18%
      WRB B 0.18%
      PRU C 0.18%
      NDAQ B 0.18%
      PNC A 0.18%
      LH A 0.18%
      KIM A 0.18%
      NWSA B 0.18%
      KEY B 0.18%
      LVS C 0.18%
      CTVA C 0.18%
      MOH F 0.17%
      O D 0.17%
      ARE D 0.17%
      FE D 0.17%
      AWK D 0.17%
      MAA C 0.17%
      CPB D 0.17%
      TSLA B 0.17%
      UBER F 0.17%
      PFG C 0.17%
      SYY C 0.17%
      RGA B 0.17%
      FNF C 0.17%
      DRI B 0.17%
      OMC B 0.17%
      DOC B 0.17%
      UPS D 0.17%
      TSN D 0.17%
      WLK F 0.16%
      XYL F 0.16%
      FTV F 0.16%
      EXR D 0.16%
      AMT F 0.16%
      WY D 0.16%
      HSY F 0.16%
      MSTR B 0.13%
      ARES B 0.1%
      POOL B 0.09%
      MU C 0.09%
      ESS C 0.09%
      NOC C 0.09%
      BDX F 0.09%
      CLX B 0.09%
      GLPI D 0.09%
      AVB A 0.09%
      EMR B 0.09%
      HPQ B 0.09%
      SBUX B 0.09%
      COIN B 0.09%
      NSC B 0.09%
      EQIX B 0.09%
      ADSK A 0.09%
      IQV F 0.08%
      BLD F 0.08%
      CAG F 0.08%
      WAT B 0.08%
      RIVN F 0.08%
      FCX C 0.08%
      EXPD D 0.08%
      CCI D 0.08%
      RVTY B 0.08%
      AVY F 0.08%
      NDSN C 0.08%
      MKC D 0.08%
      MET C 0.08%
      SBAC D 0.08%
      VICI D 0.08%
      FEX Underweight 86 Positions Relative to OMFL
      Symbol Grade Weight
      MSFT C -4.36%
      V B -3.13%
      WMT A -2.64%
      GOOG B -2.11%
      ABBV B -1.54%
      PG D -1.2%
      INTU A -1.16%
      UNH B -1.09%
      CRM A -0.92%
      QCOM C -0.91%
      MCK B -0.81%
      MRK F -0.71%
      AMAT D -0.66%
      ADBE F -0.62%
      LIN D -0.59%
      REGN F -0.53%
      SNPS B -0.43%
      LRCX D -0.37%
      WM B -0.36%
      CDNS B -0.26%
      ADP A -0.25%
      FAST B -0.21%
      RTX C -0.17%
      ADI D -0.17%
      A D -0.17%
      MMM C -0.15%
      COR B -0.14%
      CPRT B -0.14%
      DHR F -0.14%
      GEV A -0.14%
      TXN A -0.14%
      VRSK A -0.13%
      CAH B -0.12%
      ITT A -0.11%
      UNP D -0.11%
      MLM B -0.11%
      HLI B -0.11%
      ITW B -0.11%
      CNM D -0.09%
      LDOS A -0.09%
      HON B -0.08%
      CR A -0.08%
      TW B -0.08%
      BX A -0.08%
      FDS B -0.07%
      SCCO D -0.07%
      VMC B -0.07%
      CHD C -0.07%
      FIX A -0.07%
      BRBR A -0.07%
      CW A -0.07%
      EXP B -0.06%
      ALSN A -0.06%
      LPLA A -0.06%
      AAON B -0.06%
      HRB D -0.06%
      AMD F -0.05%
      GNTX D -0.05%
      KNSL D -0.05%
      SSD C -0.05%
      AYI A -0.05%
      DPZ C -0.05%
      EA B -0.05%
      SPOT B -0.05%
      FIS C -0.05%
      IFF F -0.05%
      AWI A -0.04%
      LOPE A -0.04%
      PNR B -0.04%
      AME A -0.04%
      EVR B -0.04%
      ROK B -0.04%
      ATR B -0.04%
      NBIX C -0.04%
      TXRH B -0.04%
      AOS F -0.04%
      MEDP D -0.03%
      LECO C -0.03%
      MTD F -0.03%
      IDXX F -0.03%
      BJ B -0.03%
      DCI A -0.03%
      NEU D -0.03%
      NYT B -0.03%
      SEIC B -0.03%
      DLTR F -0.02%

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Specialty Retail Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Electronics Dow Jones Component Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Biotechnology Credit Services Household & Personal Products Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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