or Try an Advanced Search...
      or Try an Advanced Search...

      FEX vs. QARP ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.85

      Average Daily Volume

      3,299

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX QARP
      30 Days 6.62% 3.81%
      60 Days 8.07% 3.83%
      90 Days 10.60% 5.70%
      12 Months 33.47% 26.96%
      183 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in QARP Overlap
      AAPL C 0.17% 4.88% 0.17%
      ABT B 0.09% 0.22% 0.09%
      ACGL D 0.29% 0.24% 0.24%
      ACN C 0.08% 1.18% 0.08%
      ADM D 0.37% 0.27% 0.27%
      ADSK A 0.09% 0.06% 0.06%
      AMGN D 0.07% 0.03% 0.03%
      AMZN C 0.09% 3.99% 0.09%
      ANET C 0.33% 0.13% 0.13%
      AON A 0.09% 0.33% 0.09%
      APTV D 0.31% 0.05% 0.05%
      ATO A 0.36% 0.07% 0.07%
      AZO C 0.08% 0.34% 0.08%
      BBY D 0.22% 0.23% 0.22%
      BIIB F 0.21% 0.02% 0.02%
      BKNG A 0.3% 0.8% 0.3%
      BKR B 0.4% 0.1% 0.1%
      BLD D 0.07% 0.05% 0.05%
      BLDR D 0.31% 0.17% 0.17%
      BRK.A B 0.26% 5.21% 0.26%
      BURL A 0.44% 0.04% 0.04%
      CASY A 0.27% 0.12% 0.12%
      CAT B 0.25% 0.67% 0.25%
      CBOE B 0.09% 0.07% 0.07%
      CCL B 0.45% 0.05% 0.05%
      CE F 0.23% 0.02% 0.02%
      CF B 0.43% 0.13% 0.13%
      CHTR C 0.3% 0.14% 0.14%
      CI F 0.16% 0.55% 0.16%
      CINF A 0.47% 0.09% 0.09%
      CL D 0.15% 0.21% 0.15%
      CLX B 0.09% 0.06% 0.06%
      CMCSA B 0.44% 0.86% 0.44%
      CMG B 0.09% 0.11% 0.09%
      CMI A 0.19% 0.26% 0.19%
      CNC D 0.33% 0.23% 0.23%
      CNP B 0.36% 0.04% 0.04%
      COF B 0.41% 0.16% 0.16%
      COIN C 0.15% 0.05% 0.05%
      COP C 0.46% 0.78% 0.46%
      COST B 0.35% 2.32% 0.35%
      CPB D 0.15% 0.02% 0.02%
      CPNG D 0.42% 0.1% 0.1%
      CSCO B 0.27% 1.97% 0.27%
      CSL C 0.17% 0.05% 0.05%
      CSX B 0.26% 0.07% 0.07%
      CTAS B 0.36% 0.08% 0.08%
      CTRA B 0.46% 0.11% 0.11%
      CTSH B 0.42% 0.3% 0.3%
      CTVA C 0.16% 0.02% 0.02%
      CVS D 0.38% 0.18% 0.18%
      CVX A 0.46% 1.54% 0.46%
      DAL C 0.53% 0.22% 0.22%
      DD D 0.16% 0.02% 0.02%
      DE A 0.25% 0.24% 0.24%
      DECK A 0.19% 0.13% 0.13%
      DGX A 0.35% 0.03% 0.03%
      DHI D 0.36% 0.31% 0.31%
      DOW F 0.21% 0.07% 0.07%
      DRI B 0.17% 0.13% 0.13%
      DVN F 0.42% 0.17% 0.17%
      EBAY D 0.32% 0.09% 0.09%
      EG C 0.4% 0.06% 0.06%
      ELV F 0.2% 0.47% 0.2%
      EME C 0.49% 0.15% 0.15%
      EOG A 0.47% 0.5% 0.47%
      EXPD D 0.08% 0.13% 0.08%
      EXPE B 0.52% 0.17% 0.17%
      FANG D 0.45% 0.19% 0.19%
      FCNCA A 0.4% 0.14% 0.14%
      FCX D 0.07% 0.04% 0.04%
      FDX B 0.37% 0.33% 0.33%
      FICO B 0.5% 0.08% 0.08%
      FOXA B 0.45% 0.03% 0.03%
      FTNT C 0.3% 0.22% 0.22%
      GEHC F 0.07% 0.13% 0.07%
      GIS D 0.22% 0.09% 0.09%
      GLPI C 0.08% 0.03% 0.03%
      GM B 0.53% 0.25% 0.25%
      GOOGL C 0.09% 2.36% 0.09%
      GPC D 0.23% 0.07% 0.07%
      GRMN B 0.3% 0.16% 0.16%
      GWW B 0.29% 0.27% 0.27%
      HAL C 0.44% 0.06% 0.06%
      HCA F 0.35% 0.27% 0.27%
      HD A 0.09% 2.0% 0.09%
      HOLX D 0.16% 0.04% 0.04%
      HPQ B 0.09% 0.08% 0.08%
      HSY F 0.15% 0.09% 0.09%
      HUM C 0.22% 0.31% 0.22%
      INTC D 0.36% 0.08% 0.08%
      IP B 0.4% 0.04% 0.04%
      ISRG A 0.27% 0.18% 0.18%
      J F 0.18% 0.04% 0.04%
      JBHT C 0.27% 0.05% 0.05%
      JNJ D 0.24% 2.32% 0.24%
      KEYS A 0.16% 0.12% 0.12%
      KLAC D 0.07% 0.17% 0.07%
      KMB D 0.08% 0.15% 0.08%
      KR B 0.34% 0.3% 0.3%
      LEN D 0.38% 0.4% 0.38%
      LH C 0.18% 0.07% 0.07%
      LLY F 0.14% 0.03% 0.03%
      LMT D 0.08% 0.71% 0.08%
      LNG B 0.4% 0.07% 0.07%
      LOW D 0.08% 0.78% 0.08%
      LUV C 0.28% 0.11% 0.11%
      LVS C 0.17% 0.04% 0.04%
      LYB F 0.37% 0.09% 0.09%
      LYV A 0.41% 0.08% 0.08%
      MA C 0.09% 1.58% 0.09%
      MAR B 0.1% 0.12% 0.1%
      MAS D 0.08% 0.07% 0.07%
      MCD D 0.08% 0.39% 0.08%
      MCO B 0.25% 0.33% 0.25%
      META D 0.33% 5.17% 0.33%
      MMC B 0.08% 0.55% 0.08%
      MO A 0.09% 0.63% 0.09%
      MOH F 0.14% 0.06% 0.06%
      MPC D 0.42% 0.25% 0.25%
      MSCI C 0.09% 0.23% 0.09%
      MU D 0.08% 0.35% 0.08%
      NKE D 0.14% 0.31% 0.14%
      NTAP C 0.16% 0.06% 0.06%
      NUE C 0.41% 0.37% 0.37%
      NVDA C 0.29% 0.18% 0.18%
      NVR D 0.23% 0.23% 0.23%
      OC A 0.47% 0.13% 0.13%
      ODFL B 0.09% 0.19% 0.09%
      ON D 0.39% 0.04% 0.04%
      ORCL B 0.37% 0.05% 0.05%
      ORLY B 0.09% 0.38% 0.09%
      OTIS C 0.08% 0.04% 0.04%
      OXY D 0.42% 0.06% 0.06%
      PAYX C 0.09% 0.2% 0.09%
      PCAR B 0.48% 0.24% 0.24%
      PGR A 0.43% 0.06% 0.06%
      PHM D 0.38% 0.21% 0.21%
      PKG A 0.28% 0.06% 0.06%
      PM B 0.37% 0.55% 0.37%
      POOL C 0.08% 0.06% 0.06%
      PSA D 0.24% 0.31% 0.24%
      PSX C 0.42% 0.12% 0.12%
      PWR A 0.47% 0.06% 0.06%
      PYPL B 0.18% 0.34% 0.18%
      ROL B 0.08% 0.04% 0.04%
      ROST C 0.16% 0.25% 0.16%
      RS B 0.45% 0.17% 0.17%
      SBUX A 0.09% 0.52% 0.09%
      SLB C 0.44% 0.14% 0.14%
      SNA A 0.52% 0.12% 0.12%
      SPG B 0.18% 0.2% 0.18%
      SPGI C 0.25% 0.07% 0.07%
      STLD B 0.47% 0.23% 0.23%
      SWKS F 0.36% 0.08% 0.08%
      SYF B 0.54% 0.14% 0.14%
      SYY B 0.16% 0.33% 0.16%
      T A 0.44% 0.69% 0.44%
      TGT F 0.34% 0.4% 0.34%
      TJX A 0.26% 0.82% 0.26%
      TOL B 0.42% 0.07% 0.07%
      TROW B 0.46% 0.25% 0.25%
      TSCO D 0.16% 0.16% 0.16%
      TSLA B 0.22% 0.75% 0.22%
      TSN B 0.18% 0.04% 0.04%
      TT A 0.45% 0.08% 0.08%
      TXT D 0.32% 0.06% 0.06%
      UAL A 0.67% 0.1% 0.1%
      ULTA F 0.31% 0.15% 0.15%
      UPS C 0.17% 0.4% 0.17%
      URI B 0.44% 0.23% 0.23%
      UTHR C 0.42% 0.11% 0.11%
      VICI C 0.08% 0.07% 0.07%
      VLO C 0.45% 0.18% 0.18%
      VRTX F 0.08% 0.21% 0.08%
      VST B 0.52% 0.2% 0.2%
      VZ C 0.32% 0.65% 0.32%
      WAT B 0.08% 0.03% 0.03%
      WSM B 0.07% 0.15% 0.07%
      WSO A 0.18% 0.08% 0.08%
      WST C 0.09% 0.09% 0.09%
      WY D 0.16% 0.08% 0.08%
      XOM B 0.43% 3.19% 0.43%
      FEX Overweight 190 Positions Relative to QARP
      Symbol Grade Weight
      APP B 0.97%
      PLTR B 0.7%
      AXON A 0.64%
      RCL A 0.55%
      VRT B 0.52%
      GS A 0.5%
      KKR A 0.49%
      CVNA B 0.48%
      HWM A 0.48%
      WAB B 0.46%
      TRGP B 0.46%
      BK A 0.46%
      AXP A 0.45%
      ALL A 0.45%
      F C 0.45%
      HEI B 0.44%
      HPE B 0.44%
      WFC A 0.44%
      KMI A 0.43%
      NRG B 0.43%
      MTB A 0.41%
      EQT B 0.41%
      DASH A 0.41%
      HBAN A 0.41%
      IRM D 0.41%
      GDDY A 0.4%
      BG F 0.4%
      FI A 0.4%
      TPL A 0.4%
      TMUS B 0.39%
      RBLX C 0.39%
      THC D 0.39%
      SRE A 0.38%
      VTRS A 0.38%
      HOOD B 0.38%
      CFG B 0.38%
      ETR B 0.38%
      MSI B 0.37%
      PH A 0.37%
      C A 0.37%
      AEE A 0.36%
      CRBG B 0.36%
      BRO B 0.36%
      NI A 0.36%
      GEN B 0.36%
      L A 0.36%
      XEL A 0.36%
      LII A 0.35%
      AIG B 0.35%
      ZBH C 0.35%
      VTR C 0.34%
      CB C 0.34%
      AFL B 0.34%
      ALLY C 0.34%
      HIG B 0.34%
      MS A 0.33%
      EXC C 0.33%
      RMD C 0.33%
      DUK C 0.33%
      DTE C 0.32%
      AEP D 0.32%
      IBM C 0.32%
      GE D 0.32%
      ERIE D 0.32%
      AMP A 0.31%
      NEE D 0.31%
      NTRS A 0.31%
      DG F 0.31%
      OKE A 0.31%
      ED D 0.31%
      JPM A 0.3%
      BAC A 0.3%
      CEG D 0.3%
      NFLX A 0.3%
      NOW A 0.29%
      ALNY D 0.29%
      RF A 0.29%
      ZM B 0.29%
      AKAM D 0.29%
      BAH F 0.29%
      STT A 0.28%
      FITB A 0.28%
      USB A 0.28%
      TRV B 0.28%
      FSLR F 0.27%
      PCG A 0.27%
      TDY B 0.27%
      TTD B 0.27%
      WELL A 0.27%
      BSX B 0.27%
      HLT A 0.27%
      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%
      ICE C 0.25%
      SHW A 0.25%
      SSNC B 0.25%
      D C 0.25%
      EQR B 0.25%
      PEG A 0.25%
      HRL D 0.24%
      PPG F 0.24%
      AVGO D 0.24%
      RJF A 0.23%
      VLTO D 0.23%
      CARR D 0.23%
      APO B 0.22%
      TDG D 0.22%
      KHC F 0.22%
      STX D 0.22%
      KDP D 0.21%
      EFX F 0.21%
      CPAY A 0.2%
      DIS B 0.2%
      NDAQ A 0.19%
      APD A 0.19%
      PNC B 0.19%
      MSTR C 0.19%
      DELL 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%
      WRB A 0.18%
      NWSA B 0.18%
      ETN A 0.18%
      KIM A 0.18%
      SO D 0.17%
      FNF B 0.17%
      MAA B 0.17%
      PFG D 0.17%
      LHX C 0.17%
      IT C 0.17%
      UBER D 0.16%
      AWK D 0.16%
      FE C 0.16%
      FTV C 0.16%
      GD F 0.16%
      OMC C 0.16%
      ECL D 0.16%
      MDT D 0.16%
      KO D 0.15%
      MDLZ F 0.15%
      ARE 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%
      MPWR F 0.11%
      RPM A 0.1%
      PANW C 0.1%
      EMR A 0.1%
      MET A 0.09%
      AVB B 0.09%
      ESS B 0.09%
      EQIX A 0.09%
      RSG A 0.09%
      DOV A 0.09%
      NSC B 0.09%
      APH A 0.09%
      ARES A 0.09%
      JCI C 0.09%
      SYK C 0.09%
      MKL A 0.09%
      BLK C 0.09%
      RIVN F 0.08%
      AVY D 0.08%
      ZTS D 0.08%
      MKC D 0.08%
      SBAC D 0.08%
      NOC D 0.08%
      BDX F 0.08%
      PEP F 0.08%
      NDSN B 0.08%
      IQV D 0.07%
      TMO F 0.07%
      CAG D 0.07%
      RVTY F 0.07%
      CCI D 0.07%
      FEX Underweight 162 Positions Relative to QARP
      Symbol Grade Weight
      WMT A -2.88%
      UNH C -2.32%
      GOOG C -2.14%
      MSFT F -2.05%
      V A -1.84%
      PG A -1.34%
      MCK B -1.15%
      ADBE C -0.91%
      AMAT F -0.77%
      BMY B -0.62%
      PFE D -0.48%
      LRCX F -0.45%
      CAH B -0.4%
      COR B -0.4%
      TXN C -0.37%
      GILD C -0.33%
      MRK F -0.32%
      ITW B -0.31%
      QCOM F -0.26%
      REGN F -0.26%
      ABNB C -0.23%
      FAST B -0.22%
      EA A -0.21%
      KVUE A -0.21%
      ADP B -0.21%
      GEV B -0.2%
      LPLA A -0.19%
      LULU C -0.18%
      MNST C -0.15%
      MMM D -0.12%
      UNP C -0.12%
      TPR B -0.12%
      BJ A -0.11%
      MTG C -0.11%
      EVR B -0.11%
      MRO B -0.11%
      FDS B -0.1%
      SOLV C -0.1%
      A D -0.09%
      AMG B -0.09%
      DKS C -0.09%
      MTD D -0.09%
      ROK B -0.09%
      CBRE B -0.09%
      AYI B -0.08%
      HRB D -0.08%
      PFGC B -0.08%
      ADI D -0.08%
      INCY C -0.07%
      DOX D -0.07%
      GGG B -0.07%
      CPRT A -0.07%
      DLTR F -0.07%
      RHI B -0.07%
      SEIC B -0.07%
      AMD F -0.07%
      AGCO D -0.06%
      EW C -0.06%
      EXP A -0.06%
      K A -0.06%
      TXRH C -0.06%
      FFIV B -0.06%
      SKX D -0.06%
      BX A -0.06%
      JBL B -0.06%
      VRSN F -0.06%
      AOS F -0.06%
      CHRW C -0.06%
      BWA D -0.06%
      INGR B -0.05%
      FIX A -0.05%
      JKHY D -0.05%
      ALGN D -0.05%
      ITT A -0.05%
      MRNA F -0.05%
      CLF F -0.05%
      LSTR D -0.05%
      UHS D -0.05%
      SAIA B -0.05%
      MGM D -0.05%
      MKTX D -0.05%
      RNR C -0.05%
      MUSA A -0.05%
      YUM B -0.05%
      RL B -0.05%
      ACI C -0.05%
      JNPR F -0.04%
      TAP C -0.04%
      ACM A -0.04%
      AAL B -0.04%
      MCHP D -0.04%
      OSK B -0.04%
      USFD A -0.04%
      NYT C -0.04%
      KNSL B -0.04%
      CHE D -0.04%
      ARMK B -0.04%
      LPX B -0.04%
      WYNN D -0.04%
      CNM D -0.04%
      ALSN B -0.04%
      COKE C -0.04%
      LEA D -0.04%
      PAYC B -0.04%
      GNTX C -0.04%
      FND C -0.04%
      LECO B -0.04%
      EPAM C -0.04%
      CHRD D -0.04%
      MOS F -0.04%
      HLI B -0.04%
      WBD C -0.04%
      DBX B -0.04%
      DCI B -0.04%
      ALK C -0.04%
      SSD D -0.03%
      CRUS D -0.03%
      PII D -0.03%
      OLN D -0.03%
      SJM D -0.03%
      MTZ B -0.03%
      FCN D -0.03%
      RLI B -0.03%
      PINC B -0.03%
      G B -0.03%
      WTW B -0.03%
      RPRX D -0.03%
      KNX B -0.03%
      MSM C -0.03%
      THO B -0.03%
      DPZ C -0.03%
      OVV B -0.03%
      TER D -0.03%
      PVH C -0.03%
      LOPE B -0.03%
      GAP C -0.03%
      JHG A -0.03%
      LAMR D -0.03%
      HST C -0.03%
      MEDP D -0.03%
      VVV F -0.03%
      AMCR D -0.03%
      X C -0.03%
      EXEL B -0.03%
      DINO D -0.02%
      BBWI D -0.02%
      CDW F -0.02%
      AR B -0.02%
      ABBV D -0.02%
      NEU C -0.02%
      CDNS B -0.02%
      HII D -0.02%
      FIVE F -0.02%
      TTEK F -0.02%
      APA D -0.02%
      ALB C -0.02%
      LKQ D -0.02%
      EL F -0.02%
      M D -0.02%
      MHK D -0.02%
      CROX D -0.02%
      IWB A -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
      Compare ETFs