FEX vs. QGRO ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$102.15
Average Daily Volume
22,857
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$88.87
Average Daily Volume
56,353
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | QGRO |
|---|---|---|
| 30 Days | 1.79% | 1.48% |
| 60 Days | 3.47% | 4.33% |
| 90 Days | 5.04% | 3.79% |
| 12 Months | 23.44% | 29.86% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.18% | 0.84% | 0.18% | |
| ADBE | D | 0.09% | 1.82% | 0.09% | |
| ADSK | B | 0.09% | 0.26% | 0.09% | |
| ALNY | B | 0.18% | 0.08% | 0.08% | |
| AMAT | D | 0.26% | 0.15% | 0.15% | |
| AMZN | C | 0.31% | 3.14% | 0.31% | |
| ANET | B | 0.39% | 0.82% | 0.39% | |
| APH | D | 0.31% | 0.08% | 0.08% | |
| AXON | B | 0.21% | 0.38% | 0.21% | |
| AXP | B | 0.09% | 0.09% | 0.09% | |
| BKNG | B | 0.33% | 3.09% | 0.33% | |
| BKR | D | 0.25% | 0.08% | 0.08% | |
| BSX | B | 0.37% | 0.09% | 0.09% | |
| CAT | C | 0.26% | 0.16% | 0.16% | |
| CEG | C | 0.3% | 0.29% | 0.29% | |
| CL | C | 0.39% | 0.26% | 0.26% | |
| CMG | C | 0.3% | 0.09% | 0.09% | |
| COST | C | 0.45% | 0.1% | 0.1% | |
| CRM | D | 0.08% | 0.16% | 0.08% | |
| CSL | C | 0.26% | 2.42% | 0.26% | |
| CTAS | C | 0.29% | 0.09% | 0.09% | |
| DDOG | D | 0.22% | 0.08% | 0.08% | |
| DECK | C | 0.39% | 0.65% | 0.39% | |
| ECL | B | 0.27% | 0.09% | 0.09% | |
| EXPE | C | 0.18% | 0.16% | 0.16% | |
| FE | C | 0.3% | 0.09% | 0.09% | |
| FICO | A | 0.41% | 0.3% | 0.3% | |
| GDDY | C | 0.47% | 0.15% | 0.15% | |
| GE | B | 0.44% | 0.88% | 0.44% | |
| GOOGL | D | 0.36% | 0.66% | 0.36% | |
| GRMN | D | 0.48% | 0.09% | 0.09% | |
| GWW | B | 0.18% | 0.75% | 0.18% | |
| HUBS | D | 0.07% | 0.69% | 0.07% | |
| HWM | B | 0.52% | 0.69% | 0.52% | |
| IT | B | 0.09% | 0.09% | 0.09% | |
| JBL | D | 0.33% | 0.16% | 0.16% | |
| KLAC | D | 0.22% | 0.23% | 0.22% | |
| KMB | D | 0.09% | 2.48% | 0.09% | |
| LII | B | 0.36% | 0.09% | 0.09% | |
| LRCX | F | 0.24% | 0.14% | 0.14% | |
| MA | B | 0.09% | 0.41% | 0.09% | |
| MANH | B | 0.18% | 1.53% | 0.18% | |
| MCO | A | 0.2% | 0.09% | 0.09% | |
| META | A | 0.43% | 2.46% | 0.43% | |
| MPWR | C | 0.26% | 0.8% | 0.26% | |
| MSFT | C | 0.16% | 1.44% | 0.16% | |
| MTD | D | 0.17% | 0.16% | 0.16% | |
| NBIX | F | 0.08% | 1.12% | 0.08% | |
| NET | F | 0.08% | 0.5% | 0.08% | |
| NFLX | B | 0.35% | 1.23% | 0.35% | |
| NOW | A | 0.28% | 2.68% | 0.28% | |
| NTNX | C | 0.28% | 1.16% | 0.28% | |
| NVDA | D | 0.36% | 1.72% | 0.36% | |
| PANW | D | 0.35% | 0.96% | 0.35% | |
| PGR | A | 0.1% | 1.48% | 0.1% | |
| PLTR | B | 0.31% | 0.97% | 0.31% | |
| PODD | B | 0.09% | 0.65% | 0.09% | |
| PSTG | F | 0.25% | 0.54% | 0.25% | |
| PWR | B | 0.43% | 0.08% | 0.08% | |
| QCOM | D | 0.14% | 1.56% | 0.14% | |
| REGN | C | 0.19% | 0.16% | 0.16% | |
| RMD | C | 0.11% | 1.24% | 0.11% | |
| ROL | C | 0.27% | 0.09% | 0.09% | |
| ROST | C | 0.27% | 0.26% | 0.26% | |
| RPM | B | 0.09% | 0.26% | 0.09% | |
| TEL | D | 0.42% | 0.16% | 0.16% | |
| TGT | C | 0.27% | 0.58% | 0.27% | |
| TJX | C | 0.46% | 0.09% | 0.09% | |
| TMUS | C | 0.29% | 0.09% | 0.09% | |
| TRGP | B | 0.1% | 0.11% | 0.1% | |
| TT | B | 0.46% | 0.11% | 0.11% | |
| TTD | B | 0.18% | 0.69% | 0.18% | |
| UBER | C | 0.25% | 0.99% | 0.25% | |
| VLO | D | 0.37% | 0.16% | 0.16% | |
| VRT | C | 0.36% | 0.09% | 0.09% | |
| WAB | A | 0.45% | 0.09% | 0.09% | |
| WMT | B | 0.1% | 1.34% | 0.1% | |
| ZM | C | 0.3% | 1.27% | 0.3% |
FEX Overweight 292 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.58% | |
| IRM | B | 0.53% | |
| LEN | B | 0.52% | |
| FOXA | B | 0.51% | |
| ETR | A | 0.5% | |
| CINF | B | 0.5% | |
| BK | A | 0.49% | |
| CTSH | C | 0.49% | |
| HEI | B | 0.49% | |
| GPN | D | 0.49% | |
| FCNCA | D | 0.49% | |
| BRK.A | C | 0.49% | |
| ACGL | B | 0.48% | |
| T | B | 0.48% | |
| EBAY | B | 0.48% | |
| KKR | B | 0.48% | |
| JPM | D | 0.46% | |
| CF | B | 0.46% | |
| SNA | B | 0.45% | |
| LLY | C | 0.44% | |
| SYF | C | 0.44% | |
| EG | B | 0.44% | |
| CMCSA | D | 0.44% | |
| GM | B | 0.44% | |
| APTV | D | 0.43% | |
| MKL | C | 0.43% | |
| AFL | B | 0.43% | |
| CVS | D | 0.43% | |
| XOM | D | 0.43% | |
| RCL | B | 0.43% | |
| ADM | D | 0.43% | |
| BAH | B | 0.43% | |
| STX | D | 0.42% | |
| RS | D | 0.42% | |
| WEC | B | 0.42% | |
| EOG | D | 0.42% | |
| MPC | D | 0.42% | |
| LKQ | D | 0.42% | |
| COP | D | 0.41% | |
| BRO | C | 0.41% | |
| AEP | B | 0.41% | |
| AEE | B | 0.41% | |
| XEL | A | 0.41% | |
| UAL | B | 0.41% | |
| CFG | D | 0.4% | |
| OC | C | 0.4% | |
| PSX | D | 0.4% | |
| HIG | A | 0.4% | |
| APO | C | 0.4% | |
| PCG | C | 0.4% | |
| CAG | B | 0.4% | |
| BG | D | 0.4% | |
| ED | C | 0.4% | |
| MTB | B | 0.39% | |
| TROW | D | 0.39% | |
| SJM | C | 0.39% | |
| EXC | B | 0.39% | |
| RF | B | 0.39% | |
| CVX | D | 0.39% | |
| NTAP | D | 0.39% | |
| DTE | B | 0.39% | |
| UHAL | B | 0.39% | |
| KHC | C | 0.39% | |
| CE | D | 0.39% | |
| WPC | B | 0.39% | |
| DGX | B | 0.39% | |
| MSI | C | 0.39% | |
| ATO | B | 0.39% | |
| FANG | D | 0.39% | |
| CB | B | 0.39% | |
| STLD | D | 0.38% | |
| VST | C | 0.38% | |
| CTRA | F | 0.38% | |
| SRE | B | 0.38% | |
| HBAN | B | 0.38% | |
| DVN | F | 0.38% | |
| EQT | D | 0.38% | |
| NUE | F | 0.38% | |
| KR | B | 0.37% | |
| ERIE | A | 0.37% | |
| HAL | F | 0.37% | |
| VTRS | C | 0.37% | |
| ISRG | C | 0.37% | |
| L | B | 0.37% | |
| KMI | A | 0.37% | |
| CNC | C | 0.37% | |
| IPG | C | 0.37% | |
| CSCO | B | 0.36% | |
| DE | B | 0.36% | |
| AMGN | B | 0.36% | |
| OXY | F | 0.36% | |
| LNG | D | 0.36% | |
| HPE | D | 0.36% | |
| VZ | B | 0.35% | |
| COF | C | 0.35% | |
| INCY | C | 0.35% | |
| TDG | B | 0.35% | |
| ZBH | F | 0.34% | |
| AIG | D | 0.34% | |
| WBD | D | 0.34% | |
| DOV | B | 0.34% | |
| HLT | B | 0.34% | |
| LYB | F | 0.34% | |
| MMM | B | 0.33% | |
| FDX | C | 0.33% | |
| LPLA | D | 0.33% | |
| EIX | C | 0.32% | |
| ETN | C | 0.32% | |
| WFC | D | 0.32% | |
| CRBG | D | 0.32% | |
| SWKS | F | 0.32% | |
| DUK | C | 0.31% | |
| D | C | 0.31% | |
| BBY | B | 0.31% | |
| DAL | C | 0.31% | |
| KIM | B | 0.31% | |
| PHM | B | 0.31% | |
| GIS | B | 0.31% | |
| PYPL | B | 0.31% | |
| FNF | A | 0.31% | |
| JNJ | B | 0.3% | |
| F | D | 0.3% | |
| STT | A | 0.3% | |
| NEE | B | 0.3% | |
| AJG | C | 0.3% | |
| PNC | B | 0.3% | |
| AVGO | C | 0.3% | |
| BEN | F | 0.3% | |
| CMS | A | 0.3% | |
| CPB | B | 0.3% | |
| SSNC | B | 0.3% | |
| TRV | B | 0.3% | |
| TYL | C | 0.3% | |
| HSY | C | 0.29% | |
| TDY | C | 0.29% | |
| EPAM | D | 0.29% | |
| CHTR | D | 0.29% | |
| KDP | A | 0.29% | |
| PKG | B | 0.29% | |
| FITB | B | 0.29% | |
| CCL | C | 0.29% | |
| OKE | B | 0.29% | |
| USB | B | 0.29% | |
| JBHT | D | 0.28% | |
| URI | B | 0.28% | |
| DPZ | F | 0.28% | |
| GS | D | 0.28% | |
| HRL | C | 0.28% | |
| WY | C | 0.28% | |
| CRWD | F | 0.28% | |
| EQR | B | 0.28% | |
| PEG | B | 0.28% | |
| NTRS | B | 0.27% | |
| LUV | C | 0.27% | |
| APD | B | 0.27% | |
| AZO | D | 0.27% | |
| RSG | D | 0.27% | |
| GPC | D | 0.26% | |
| BAC | D | 0.26% | |
| TXT | D | 0.26% | |
| VRTX | D | 0.26% | |
| ORCL | B | 0.26% | |
| XYL | D | 0.25% | |
| MAR | C | 0.25% | |
| DOW | D | 0.25% | |
| IR | C | 0.25% | |
| WM | D | 0.25% | |
| FSLR | C | 0.24% | |
| C | D | 0.24% | |
| CNP | C | 0.23% | |
| PINS | F | 0.23% | |
| PM | C | 0.22% | |
| KVUE | B | 0.22% | |
| NXPI | D | 0.22% | |
| CBRE | A | 0.22% | |
| MO | C | 0.21% | |
| WELL | B | 0.21% | |
| HCA | B | 0.21% | |
| LMT | C | 0.21% | |
| INTC | F | 0.21% | |
| VTR | C | 0.21% | |
| AWK | A | 0.2% | |
| KO | B | 0.2% | |
| MAA | B | 0.2% | |
| WRB | C | 0.2% | |
| PH | B | 0.2% | |
| MDT | C | 0.2% | |
| MDLZ | B | 0.2% | |
| SNPS | D | 0.2% | |
| CMI | C | 0.19% | |
| ORLY | B | 0.19% | |
| CI | C | 0.19% | |
| NKE | D | 0.19% | |
| AVB | B | 0.19% | |
| MMC | C | 0.19% | |
| ESS | B | 0.19% | |
| OMC | A | 0.19% | |
| BLK | A | 0.19% | |
| MOH | C | 0.19% | |
| KEY | B | 0.19% | |
| LOW | B | 0.19% | |
| ELV | C | 0.18% | |
| VRSK | D | 0.18% | |
| GD | B | 0.18% | |
| LHX | D | 0.18% | |
| CHD | C | 0.18% | |
| J | D | 0.18% | |
| JCI | B | 0.18% | |
| ARES | B | 0.18% | |
| WMB | B | 0.18% | |
| BR | D | 0.18% | |
| SYK | C | 0.18% | |
| OTIS | D | 0.17% | |
| HUM | F | 0.17% | |
| WSO | C | 0.17% | |
| ROP | C | 0.17% | |
| DLR | B | 0.17% | |
| RIVN | F | 0.17% | |
| PFG | B | 0.17% | |
| LYV | B | 0.17% | |
| PPG | C | 0.17% | |
| MS | D | 0.17% | |
| ARE | B | 0.17% | |
| PCAR | D | 0.16% | |
| DKNG | D | 0.16% | |
| RJF | C | 0.16% | |
| UPS | D | 0.16% | |
| WLK | D | 0.16% | |
| INTU | D | 0.16% | |
| BIIB | F | 0.15% | |
| OKTA | F | 0.14% | |
| MGM | D | 0.14% | |
| CDNS | D | 0.14% | |
| K | A | 0.12% | |
| DG | F | 0.11% | |
| TRU | B | 0.11% | |
| GEHC | C | 0.1% | |
| STE | C | 0.1% | |
| ABT | C | 0.1% | |
| HOLX | B | 0.1% | |
| SYY | D | 0.1% | |
| TMO | C | 0.1% | |
| POOL | C | 0.1% | |
| ADP | B | 0.1% | |
| SO | B | 0.1% | |
| SPGI | B | 0.1% | |
| TSN | C | 0.1% | |
| PPL | C | 0.1% | |
| IBM | B | 0.1% | |
| NSC | C | 0.1% | |
| BAX | C | 0.1% | |
| MKC | B | 0.1% | |
| RTX | C | 0.1% | |
| NOC | B | 0.1% | |
| NVR | B | 0.1% | |
| DD | B | 0.09% | |
| BDX | F | 0.09% | |
| INVH | C | 0.09% | |
| TSCO | C | 0.09% | |
| TTWO | D | 0.09% | |
| HUBB | B | 0.09% | |
| TXN | C | 0.09% | |
| CTVA | B | 0.09% | |
| EA | D | 0.09% | |
| SNAP | F | 0.09% | |
| DRI | C | 0.09% | |
| LIN | B | 0.09% | |
| GLW | B | 0.09% | |
| CPNG | B | 0.09% | |
| AMH | C | 0.09% | |
| PG | C | 0.09% | |
| SPG | B | 0.09% | |
| BA | F | 0.08% | |
| PTC | D | 0.08% | |
| CPRT | D | 0.08% | |
| MLM | D | 0.08% | |
| HON | D | 0.08% | |
| VMC | D | 0.08% | |
| ADI | D | 0.08% | |
| SMCI | F | 0.08% | |
| MRVL | C | 0.08% | |
| NWSA | D | 0.08% | |
| HPQ | D | 0.08% | |
| PRU | C | 0.08% | |
| STZ | C | 0.08% | |
| EXPD | B | 0.08% | |
| ENTG | D | 0.07% | |
| ZS | F | 0.07% | |
| EL | F | 0.07% | |
| FCX | D | 0.07% | |
| AMD | F | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 100 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -3.04% | |
| MRK | D | -2.32% | |
| FTNT | C | -2.1% | |
| WDAY | D | -2.03% | |
| VRSN | D | -2.03% | |
| DCI | D | -1.59% | |
| EME | B | -1.5% | |
| APP | B | -1.48% | |
| JLL | B | -1.4% | |
| SEIC | B | -1.25% | |
| DOCU | C | -1.04% | |
| SKX | C | -1.02% | |
| EXEL | B | -1.02% | |
| AYI | B | -1.01% | |
| HRB | C | -1.0% | |
| INGR | A | -0.98% | |
| DBX | D | -0.97% | |
| EVR | B | -0.96% | |
| MEDP | D | -0.86% | |
| TXRH | D | -0.84% | |
| RL | B | -0.75% | |
| CRUS | D | -0.69% | |
| BMRN | F | -0.68% | |
| ALKS | C | -0.65% | |
| HALO | B | -0.63% | |
| WING | B | -0.5% | |
| WFRD | F | -0.43% | |
| TPL | C | -0.41% | |
| WSM | C | -0.41% | |
| QLYS | F | -0.41% | |
| ANF | D | -0.39% | |
| TEAM | F | -0.38% | |
| ESTC | F | -0.36% | |
| SM | D | -0.36% | |
| KNSL | C | -0.34% | |
| DDS | D | -0.32% | |
| FSS | D | -0.32% | |
| PEGA | C | -0.31% | |
| SMAR | B | -0.31% | |
| BURL | B | -0.29% | |
| NYT | C | -0.27% | |
| DVA | B | -0.26% | |
| COKE | C | -0.26% | |
| NEU | D | -0.26% | |
| IDXX | C | -0.26% | |
| GAP | F | -0.26% | |
| BMI | B | -0.25% | |
| GLOB | D | -0.25% | |
| USFD | B | -0.25% | |
| SFM | B | -0.24% | |
| FLS | D | -0.24% | |
| SPSC | D | -0.24% | |
| THC | B | -0.24% | |
| UTHR | C | -0.2% | |
| REYN | C | -0.18% | |
| ZTS | B | -0.18% | |
| FRHC | B | -0.17% | |
| WTS | C | -0.17% | |
| DT | C | -0.17% | |
| FFIV | A | -0.17% | |
| PAYC | D | -0.17% | |
| NSIT | C | -0.16% | |
| MSM | D | -0.16% | |
| MLI | B | -0.16% | |
| AIT | C | -0.16% | |
| MAT | C | -0.16% | |
| AOS | C | -0.16% | |
| ALSN | B | -0.16% | |
| CBT | B | -0.16% | |
| UHS | B | -0.16% | |
| COLM | B | -0.16% | |
| LPX | B | -0.16% | |
| MTCH | C | -0.16% | |
| ABNB | D | -0.16% | |
| CROX | C | -0.15% | |
| LECO | F | -0.15% | |
| PVH | F | -0.15% | |
| LULU | D | -0.15% | |
| FN | D | -0.14% | |
| DKS | D | -0.14% | |
| DUOL | B | -0.11% | |
| SBAC | C | -0.1% | |
| GEV | B | -0.1% | |
| INSP | C | -0.1% | |
| ITT | C | -0.09% | |
| FIX | B | -0.09% | |
| TW | A | -0.09% | |
| PEN | D | -0.09% | |
| EXPO | B | -0.09% | |
| CHRW | B | -0.09% | |
| RYAN | C | -0.09% | |
| AXS | B | -0.09% | |
| TOST | B | -0.09% | |
| ATR | B | -0.09% | |
| MORN | C | -0.09% | |
| BRBR | B | -0.09% | |
| MMSI | B | -0.09% | |
| AAON | B | -0.08% | |
| CRS | B | -0.08% | |
| TENB | D | -0.08% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
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