FEX vs. ONEY ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$103.77
Average Daily Volume
22,495
370
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.91
Average Daily Volume
14,444
282
Performance
Period | FEX | ONEY |
---|---|---|
30 Days | 1.60% | 0.94% |
60 Days | 7.85% | 5.72% |
90 Days | 7.52% | 9.50% |
12 Months | 30.56% | 28.86% |
95 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.42% | 1.15% | 0.42% | |
AEE | A | 0.4% | 0.46% | 0.4% | |
AEP | B | 0.39% | 0.42% | 0.39% | |
ATO | A | 0.39% | 0.59% | 0.39% | |
AVB | C | 0.19% | 0.32% | 0.19% | |
BAX | D | 0.1% | 0.32% | 0.1% | |
BBY | B | 0.29% | 0.79% | 0.29% | |
BEN | F | 0.31% | 0.22% | 0.22% | |
BG | D | 0.38% | 0.38% | 0.38% | |
BKR | B | 0.26% | 0.76% | 0.26% | |
CAG | B | 0.38% | 0.53% | 0.38% | |
CE | D | 0.39% | 0.39% | 0.39% | |
CF | A | 0.47% | 0.58% | 0.47% | |
CFG | D | 0.38% | 0.32% | 0.32% | |
CINF | A | 0.48% | 0.78% | 0.48% | |
CMI | B | 0.19% | 1.01% | 0.19% | |
CMS | A | 0.29% | 0.34% | 0.29% | |
CNP | B | 0.23% | 0.36% | 0.23% | |
CPB | D | 0.28% | 0.36% | 0.28% | |
CTRA | D | 0.37% | 0.65% | 0.37% | |
CTSH | C | 0.46% | 1.03% | 0.46% | |
CVS | D | 0.4% | 0.7% | 0.4% | |
D | A | 0.29% | 0.56% | 0.29% | |
DG | F | 0.11% | 0.26% | 0.11% | |
DGX | C | 0.37% | 0.33% | 0.33% | |
DOW | B | 0.24% | 0.66% | 0.24% | |
DRI | C | 0.09% | 0.77% | 0.09% | |
DTE | A | 0.38% | 0.3% | 0.3% | |
DVN | F | 0.36% | 0.96% | 0.36% | |
EBAY | A | 0.49% | 0.63% | 0.49% | |
ED | A | 0.39% | 0.44% | 0.39% | |
EG | B | 0.42% | 0.61% | 0.42% | |
EIX | A | 0.3% | 0.43% | 0.3% | |
EOG | D | 0.42% | 1.05% | 0.42% | |
EQR | C | 0.28% | 0.34% | 0.28% | |
ESS | C | 0.19% | 0.19% | 0.19% | |
ETR | A | 0.5% | 0.71% | 0.5% | |
EXC | A | 0.39% | 0.57% | 0.39% | |
F | D | 0.29% | 1.21% | 0.29% | |
FANG | F | 0.38% | 1.21% | 0.38% | |
FE | A | 0.29% | 0.35% | 0.29% | |
FNF | A | 0.31% | 0.26% | 0.26% | |
FOXA | A | 0.5% | 0.24% | 0.24% | |
GIS | B | 0.29% | 0.67% | 0.29% | |
GPC | D | 0.25% | 0.72% | 0.25% | |
HAL | F | 0.37% | 0.39% | 0.37% | |
HBAN | C | 0.37% | 0.3% | 0.3% | |
HPE | C | 0.37% | 0.91% | 0.37% | |
HPQ | C | 0.08% | 0.69% | 0.08% | |
HRL | F | 0.26% | 0.23% | 0.23% | |
HSY | D | 0.26% | 0.34% | 0.26% | |
IPG | C | 0.36% | 0.44% | 0.36% | |
K | B | 0.12% | 0.7% | 0.12% | |
KEY | C | 0.2% | 0.28% | 0.2% | |
KHC | B | 0.36% | 0.44% | 0.36% | |
KIM | C | 0.3% | 0.34% | 0.3% | |
KMB | B | 0.08% | 0.73% | 0.08% | |
KR | B | 0.37% | 0.68% | 0.37% | |
KVUE | C | 0.21% | 0.88% | 0.21% | |
LKQ | F | 0.4% | 0.41% | 0.4% | |
LUV | C | 0.26% | 0.65% | 0.26% | |
LYB | D | 0.33% | 0.88% | 0.33% | |
MAA | C | 0.19% | 0.43% | 0.19% | |
MKC | B | 0.1% | 0.23% | 0.1% | |
MO | B | 0.19% | 1.4% | 0.19% | |
MTB | C | 0.39% | 0.36% | 0.36% | |
NTAP | D | 0.4% | 0.49% | 0.4% | |
OC | B | 0.42% | 0.27% | 0.27% | |
OMC | A | 0.19% | 0.75% | 0.19% | |
PCAR | D | 0.16% | 1.1% | 0.16% | |
PEG | A | 0.3% | 0.46% | 0.3% | |
PKG | A | 0.29% | 0.56% | 0.29% | |
POOL | B | 0.1% | 0.17% | 0.1% | |
PPG | D | 0.17% | 0.38% | 0.17% | |
PPL | A | 0.1% | 0.32% | 0.1% | |
RF | C | 0.38% | 0.42% | 0.38% | |
RS | D | 0.41% | 0.35% | 0.35% | |
SJM | B | 0.36% | 0.46% | 0.36% | |
SNA | B | 0.45% | 0.55% | 0.45% | |
SPG | A | 0.09% | 0.79% | 0.09% | |
SRE | A | 0.37% | 0.43% | 0.37% | |
STLD | C | 0.39% | 0.36% | 0.36% | |
SWKS | F | 0.31% | 0.6% | 0.31% | |
SYF | C | 0.44% | 0.76% | 0.44% | |
SYY | B | 0.09% | 1.09% | 0.09% | |
TGT | C | 0.26% | 1.04% | 0.26% | |
TROW | D | 0.39% | 0.91% | 0.39% | |
TSN | D | 0.09% | 0.54% | 0.09% | |
VLO | F | 0.36% | 0.56% | 0.36% | |
VTRS | D | 0.36% | 0.53% | 0.36% | |
WEC | A | 0.4% | 0.52% | 0.4% | |
WPC | C | 0.38% | 0.45% | 0.38% | |
WSO | B | 0.18% | 0.34% | 0.18% | |
WY | B | 0.29% | 0.32% | 0.29% | |
XEL | A | 0.4% | 0.68% | 0.4% |
FEX Overweight 275 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 0.57% | |
IRM | B | 0.55% | |
VST | A | 0.54% | |
HWM | A | 0.53% | |
KKR | C | 0.52% | |
LEN | B | 0.51% | |
HEI | C | 0.5% | |
BK | C | 0.5% | |
TT | A | 0.49% | |
GE | C | 0.49% | |
GPN | F | 0.48% | |
FCNCA | D | 0.48% | |
PWR | B | 0.48% | |
T | A | 0.47% | |
ACGL | A | 0.47% | |
WAB | A | 0.47% | |
GDDY | D | 0.47% | |
ANET | B | 0.46% | |
RCL | C | 0.46% | |
VRT | B | 0.46% | |
BRK.A | C | 0.46% | |
META | A | 0.46% | |
UAL | B | 0.45% | |
GRMN | D | 0.45% | |
COST | C | 0.45% | |
APO | A | 0.44% | |
TJX | C | 0.44% | |
STX | B | 0.43% | |
CEG | B | 0.43% | |
GM | D | 0.43% | |
BAH | A | 0.43% | |
CMCSA | B | 0.43% | |
JPM | D | 0.43% | |
FICO | C | 0.43% | |
LLY | D | 0.42% | |
APTV | D | 0.42% | |
XOM | B | 0.42% | |
AFL | A | 0.41% | |
TEL | D | 0.41% | |
MKL | B | 0.41% | |
DECK | C | 0.4% | |
COP | D | 0.4% | |
EQT | C | 0.4% | |
PSX | F | 0.39% | |
NUE | D | 0.39% | |
HIG | A | 0.39% | |
NVDA | C | 0.39% | |
CVX | D | 0.39% | |
MPC | F | 0.39% | |
UHAL | A | 0.39% | |
CNC | F | 0.38% | |
BRO | A | 0.38% | |
CB | A | 0.38% | |
PCG | B | 0.38% | |
LII | C | 0.38% | |
MSI | A | 0.38% | |
ISRG | C | 0.37% | |
TDG | A | 0.37% | |
GOOGL | C | 0.37% | |
ERIE | A | 0.37% | |
KMI | A | 0.37% | |
PLTR | C | 0.37% | |
VZ | A | 0.36% | |
AMGN | D | 0.36% | |
AVGO | C | 0.36% | |
BSX | A | 0.36% | |
COF | C | 0.36% | |
DE | A | 0.36% | |
WBD | D | 0.36% | |
CSCO | A | 0.36% | |
JBL | D | 0.35% | |
LNG | D | 0.35% | |
NFLX | C | 0.35% | |
ETN | C | 0.35% | |
L | D | 0.35% | |
INCY | B | 0.35% | |
DOV | C | 0.35% | |
CL | D | 0.35% | |
CCL | C | 0.34% | |
PANW | D | 0.34% | |
HLT | B | 0.34% | |
OXY | F | 0.34% | |
BKNG | C | 0.34% | |
CRBG | C | 0.33% | |
LPLA | D | 0.33% | |
ZBH | F | 0.33% | |
DAL | B | 0.33% | |
MMM | B | 0.33% | |
AIG | F | 0.33% | |
AMZN | C | 0.33% | |
PYPL | B | 0.33% | |
CRWD | D | 0.32% | |
APH | D | 0.32% | |
PHM | A | 0.32% | |
URI | B | 0.31% | |
WFC | D | 0.31% | |
CMG | C | 0.31% | |
PNC | C | 0.3% | |
NEE | A | 0.3% | |
SSNC | C | 0.3% | |
STT | C | 0.3% | |
TMUS | A | 0.29% | |
FDX | D | 0.29% | |
USB | C | 0.29% | |
TYL | C | 0.29% | |
ZM | B | 0.29% | |
CTAS | C | 0.29% | |
OKE | C | 0.29% | |
DUK | B | 0.29% | |
FITB | C | 0.29% | |
ORCL | C | 0.29% | |
TRV | C | 0.29% | |
NOW | C | 0.29% | |
FSLR | C | 0.28% | |
CHTR | D | 0.28% | |
CAT | A | 0.28% | |
TDY | B | 0.28% | |
JNJ | C | 0.28% | |
APD | C | 0.28% | |
KDP | C | 0.28% | |
JBHT | D | 0.27% | |
ECL | A | 0.27% | |
IR | B | 0.27% | |
NTNX | D | 0.27% | |
DPZ | D | 0.27% | |
MPWR | C | 0.27% | |
AJG | D | 0.27% | |
NTRS | C | 0.27% | |
CSL | A | 0.27% | |
AMAT | D | 0.27% | |
GS | D | 0.27% | |
UBER | C | 0.26% | |
AZO | D | 0.26% | |
ROST | C | 0.26% | |
ROL | B | 0.26% | |
PSTG | F | 0.26% | |
RSG | D | 0.26% | |
EPAM | F | 0.26% | |
C | B | 0.25% | |
XYL | B | 0.25% | |
MAR | B | 0.25% | |
BAC | D | 0.25% | |
TXT | D | 0.25% | |
WM | D | 0.24% | |
INTC | D | 0.24% | |
VRTX | D | 0.24% | |
LRCX | F | 0.24% | |
CBRE | A | 0.23% | |
PINS | D | 0.23% | |
KLAC | D | 0.23% | |
AXON | A | 0.22% | |
DDOG | D | 0.22% | |
LMT | A | 0.21% | |
VTR | B | 0.21% | |
HCA | A | 0.21% | |
SNPS | F | 0.21% | |
NXPI | F | 0.21% | |
LOW | A | 0.2% | |
BLK | B | 0.2% | |
PM | B | 0.2% | |
PH | B | 0.2% | |
WELL | B | 0.2% | |
LYV | A | 0.19% | |
ALNY | B | 0.19% | |
KO | B | 0.19% | |
JCI | B | 0.19% | |
MCO | C | 0.19% | |
MDLZ | C | 0.19% | |
MANH | C | 0.19% | |
MDT | A | 0.19% | |
AWK | C | 0.19% | |
EXPE | B | 0.19% | |
NKE | D | 0.19% | |
GWW | A | 0.19% | |
MOH | D | 0.19% | |
ARES | B | 0.19% | |
MS | B | 0.18% | |
DLR | C | 0.18% | |
LHX | A | 0.18% | |
ORLY | A | 0.18% | |
J | D | 0.18% | |
GD | A | 0.18% | |
MMC | D | 0.18% | |
BR | B | 0.18% | |
CI | C | 0.18% | |
AAPL | C | 0.18% | |
SYK | C | 0.18% | |
WMB | A | 0.18% | |
PFG | C | 0.18% | |
WRB | B | 0.18% | |
TTD | C | 0.18% | |
CHD | B | 0.17% | |
OTIS | A | 0.17% | |
WLK | B | 0.17% | |
MTD | B | 0.17% | |
RJF | B | 0.17% | |
DKNG | D | 0.17% | |
REGN | D | 0.17% | |
ARE | D | 0.17% | |
UPS | D | 0.16% | |
MSFT | C | 0.16% | |
INTU | F | 0.16% | |
VRSK | D | 0.16% | |
ELV | F | 0.16% | |
ROP | C | 0.16% | |
RIVN | F | 0.15% | |
CDNS | D | 0.15% | |
OKTA | F | 0.14% | |
MGM | D | 0.14% | |
QCOM | D | 0.14% | |
HUM | F | 0.14% | |
BIIB | F | 0.14% | |
TRU | C | 0.12% | |
IBM | C | 0.11% | |
RMD | C | 0.11% | |
NSC | B | 0.1% | |
IT | C | 0.1% | |
GLW | C | 0.1% | |
RPM | C | 0.1% | |
AXP | A | 0.1% | |
ADP | A | 0.1% | |
GEHC | B | 0.1% | |
SO | A | 0.1% | |
HUBB | A | 0.1% | |
SPGI | C | 0.1% | |
CPNG | C | 0.1% | |
PODD | C | 0.1% | |
WMT | A | 0.1% | |
RTX | A | 0.1% | |
TRGP | C | 0.1% | |
NOC | B | 0.1% | |
SNAP | D | 0.1% | |
PGR | C | 0.1% | |
NVR | A | 0.1% | |
TSCO | A | 0.09% | |
CRM | C | 0.09% | |
MRVL | C | 0.09% | |
PRU | C | 0.09% | |
NET | D | 0.09% | |
DD | B | 0.09% | |
TXN | C | 0.09% | |
PG | C | 0.09% | |
CTVA | B | 0.09% | |
AMH | D | 0.09% | |
ADSK | C | 0.09% | |
LIN | B | 0.09% | |
STE | D | 0.09% | |
HOLX | D | 0.09% | |
TMO | C | 0.09% | |
ABT | C | 0.09% | |
MA | A | 0.09% | |
SMCI | F | 0.09% | |
ZS | F | 0.08% | |
FCX | B | 0.08% | |
ADBE | F | 0.08% | |
CPRT | B | 0.08% | |
HON | B | 0.08% | |
NWSA | D | 0.08% | |
TTWO | F | 0.08% | |
AMD | D | 0.08% | |
PTC | D | 0.08% | |
ADI | C | 0.08% | |
STZ | B | 0.08% | |
BDX | B | 0.08% | |
EXPD | B | 0.08% | |
MLM | D | 0.08% | |
EA | D | 0.08% | |
VMC | D | 0.08% | |
INVH | D | 0.08% | |
EL | D | 0.07% | |
ENTG | D | 0.07% | |
NBIX | F | 0.07% | |
BA | F | 0.07% | |
HUBS | D | 0.07% | |
EW | F | 0.06% |
FEX Underweight 187 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -2.23% | |
GILD | A | -1.37% | |
VICI | C | -1.02% | |
CAH | B | -1.01% | |
PSA | C | -0.91% | |
IP | B | -0.65% | |
PAYX | A | -0.62% | |
CLX | B | -0.6% | |
AMCR | A | -0.6% | |
SWK | A | -0.52% | |
EVRG | B | -0.51% | |
GLPI | B | -0.5% | |
HST | D | -0.48% | |
JNPR | C | -0.47% | |
EMN | B | -0.47% | |
DKS | D | -0.46% | |
CUBE | C | -0.45% | |
MRO | D | -0.44% | |
ROK | D | -0.44% | |
LAMR | C | -0.43% | |
RPRX | B | -0.41% | |
HII | D | -0.4% | |
CHK | C | -0.38% | |
PNW | A | -0.38% | |
TPR | B | -0.37% | |
MAS | A | -0.37% | |
DOX | B | -0.37% | |
CNH | C | -0.36% | |
TAP | D | -0.36% | |
NI | A | -0.35% | |
APA | F | -0.34% | |
HRB | C | -0.33% | |
INGR | A | -0.33% | |
CHRD | F | -0.32% | |
MOS | F | -0.32% | |
NNN | A | -0.32% | |
CPT | C | -0.3% | |
OGE | A | -0.3% | |
WSM | C | -0.3% | |
DINO | F | -0.29% | |
AOS | B | -0.29% | |
XP | F | -0.29% | |
ACI | F | -0.29% | |
UDR | C | -0.29% | |
BWA | C | -0.29% | |
DTM | A | -0.28% | |
UNM | A | -0.28% | |
MTN | D | -0.27% | |
RL | B | -0.27% | |
CMA | C | -0.27% | |
ARMK | B | -0.27% | |
MTG | B | -0.26% | |
ORI | A | -0.26% | |
LNT | A | -0.26% | |
ES | A | -0.25% | |
RHI | D | -0.25% | |
BRX | B | -0.25% | |
G | A | -0.25% | |
AFG | B | -0.24% | |
R | C | -0.24% | |
ELS | D | -0.24% | |
WBA | F | -0.24% | |
AES | B | -0.24% | |
VFC | B | -0.24% | |
OSK | F | -0.23% | |
EWBC | D | -0.23% | |
CHRW | A | -0.23% | |
LEA | F | -0.23% | |
BERY | C | -0.22% | |
LECO | F | -0.21% | |
NFG | A | -0.21% | |
BC | C | -0.21% | |
OMF | D | -0.21% | |
ALLE | A | -0.21% | |
ALSN | A | -0.21% | |
WH | C | -0.2% | |
NXST | D | -0.2% | |
FHN | D | -0.2% | |
COLB | C | -0.2% | |
SON | D | -0.2% | |
MDU | C | -0.2% | |
WHR | C | -0.2% | |
CIVI | F | -0.2% | |
JHG | C | -0.19% | |
AM | A | -0.19% | |
REG | B | -0.19% | |
OHI | C | -0.19% | |
WBS | D | -0.19% | |
UGI | C | -0.19% | |
THO | C | -0.19% | |
OGN | D | -0.19% | |
WTRG | D | -0.18% | |
EVR | C | -0.18% | |
HOG | C | -0.18% | |
FR | C | -0.18% | |
TXRH | B | -0.17% | |
GNTX | F | -0.17% | |
HLI | B | -0.17% | |
PII | D | -0.17% | |
FLO | C | -0.17% | |
SNV | D | -0.17% | |
HAS | A | -0.17% | |
SCI | C | -0.17% | |
DCI | B | -0.17% | |
OZK | F | -0.17% | |
MKTX | C | -0.17% | |
M | F | -0.16% | |
AGO | D | -0.16% | |
RYN | C | -0.16% | |
FLS | B | -0.15% | |
MSM | D | -0.15% | |
ZION | D | -0.15% | |
WU | D | -0.15% | |
AGCO | D | -0.15% | |
TTC | D | -0.15% | |
ALB | D | -0.15% | |
NRG | A | -0.15% | |
GAP | F | -0.15% | |
BXP | C | -0.14% | |
FMC | B | -0.14% | |
DOC | B | -0.14% | |
HUN | B | -0.14% | |
ALLY | F | -0.14% | |
NEU | F | -0.14% | |
BYD | C | -0.14% | |
FAF | B | -0.14% | |
GPK | B | -0.14% | |
PRGO | F | -0.14% | |
EGP | D | -0.14% | |
IDA | B | -0.14% | |
FOX | A | -0.14% | |
KRC | C | -0.14% | |
WYNN | B | -0.13% | |
BBWI | F | -0.13% | |
HIW | C | -0.13% | |
NSA | C | -0.13% | |
SEIC | B | -0.13% | |
AL | D | -0.13% | |
MAN | D | -0.13% | |
FRT | B | -0.13% | |
EPR | C | -0.13% | |
SMG | B | -0.12% | |
CFR | D | -0.12% | |
STAG | D | -0.12% | |
CC | D | -0.11% | |
XRAY | D | -0.11% | |
AXS | A | -0.11% | |
PB | D | -0.11% | |
TNL | B | -0.11% | |
WEN | C | -0.11% | |
NWL | D | -0.11% | |
ADC | B | -0.1% | |
VAC | D | -0.1% | |
VIRT | C | -0.1% | |
KNX | C | -0.1% | |
PAG | D | -0.1% | |
COLM | B | -0.1% | |
FNB | D | -0.1% | |
OLN | D | -0.1% | |
STWD | C | -0.1% | |
TKR | B | -0.1% | |
DLB | D | -0.1% | |
CWEN | A | -0.09% | |
PINC | F | -0.09% | |
CRI | D | -0.09% | |
BPOP | D | -0.09% | |
SLGN | A | -0.08% | |
KSS | D | -0.08% | |
IRDM | C | -0.08% | |
TPG | C | -0.08% | |
PK | D | -0.08% | |
FHB | D | -0.08% | |
JWN | D | -0.08% | |
AGR | C | -0.07% | |
AAP | F | -0.07% | |
LEG | D | -0.07% | |
AMKR | F | -0.07% | |
SEE | B | -0.07% | |
SPB | B | -0.06% | |
REYN | C | -0.06% | |
SLM | C | -0.06% | |
SNDR | C | -0.05% | |
ADTN | C | -0.05% | |
CUZ | C | -0.05% | |
CNA | D | -0.03% | |
CWEN | A | -0.03% | |
UWMC | D | -0.02% |
FEX: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords