FEX vs. REVS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period FEX REVS
30 Days 6.62% 4.40%
60 Days 8.07% 6.20%
90 Days 10.60% 7.64%
12 Months 33.47% 31.68%
133 Overlapping Holdings
Symbol Grade Weight in FEX Weight in REVS Overlap
ADM D 0.37% 0.31% 0.31%
AEE A 0.36% 0.41% 0.36%
ALL A 0.45% 0.41% 0.41%
ALNY D 0.29% 0.01% 0.01%
AMGN D 0.07% 0.13% 0.07%
ARE D 0.15% 0.23% 0.15%
AZO C 0.08% 0.06% 0.06%
BAC A 0.3% 2.95% 0.3%
BG F 0.4% 0.15% 0.15%
BIIB F 0.21% 0.09% 0.09%
BK A 0.46% 0.54% 0.46%
BKNG A 0.3% 0.13% 0.13%
BLD D 0.07% 0.12% 0.07%
BLDR D 0.31% 0.21% 0.21%
BLK C 0.09% 1.4% 0.09%
BR A 0.18% 0.02% 0.02%
C A 0.37% 1.23% 0.37%
CAG D 0.07% 0.15% 0.07%
CAT B 0.25% 1.74% 0.25%
CBOE B 0.09% 0.2% 0.09%
CCL B 0.45% 0.3% 0.3%
CE F 0.23% 0.08% 0.08%
CF B 0.43% 0.23% 0.23%
CI F 0.16% 1.03% 0.16%
CL D 0.15% 0.42% 0.15%
CMCSA B 0.44% 1.09% 0.44%
CMI A 0.19% 0.54% 0.19%
CNC D 0.33% 0.39% 0.33%
CRBG B 0.36% 0.07% 0.07%
CSCO B 0.27% 3.43% 0.27%
CSL C 0.17% 0.19% 0.17%
CSX B 0.26% 0.73% 0.26%
CTAS B 0.36% 0.04% 0.04%
CTRA B 0.46% 0.12% 0.12%
CVNA B 0.48% 0.2% 0.2%
CVX A 0.46% 1.61% 0.46%
DAL C 0.53% 0.45% 0.45%
DELL C 0.19% 0.47% 0.19%
DHI D 0.36% 0.57% 0.36%
DIS B 0.2% 1.41% 0.2%
DTE C 0.32% 0.42% 0.32%
EBAY D 0.32% 0.36% 0.32%
EG C 0.4% 0.13% 0.13%
EIX B 0.25% 0.55% 0.25%
EME C 0.49% 0.16% 0.16%
EOG A 0.47% 0.45% 0.45%
EQIX A 0.09% 1.08% 0.09%
ETR B 0.38% 0.54% 0.38%
EXC C 0.33% 0.65% 0.33%
EXPD D 0.08% 0.15% 0.08%
FANG D 0.45% 0.2% 0.2%
FCNCA A 0.4% 0.25% 0.25%
FDX B 0.37% 0.7% 0.37%
FITB A 0.28% 0.29% 0.28%
FOXA B 0.45% 0.07% 0.07%
FTNT C 0.3% 0.16% 0.16%
FTV C 0.16% 0.29% 0.16%
GEN B 0.36% 0.23% 0.23%
GIS D 0.22% 0.43% 0.22%
GLPI C 0.08% 0.17% 0.08%
HCA F 0.35% 0.6% 0.35%
HLT A 0.27% 0.36% 0.27%
HOLX D 0.16% 0.22% 0.16%
HPE B 0.44% 0.42% 0.42%
HPQ B 0.09% 0.4% 0.09%
JNJ D 0.24% 4.62% 0.24%
JPM A 0.3% 5.41% 0.3%
KHC F 0.22% 0.33% 0.22%
KMB D 0.08% 0.33% 0.08%
KR B 0.34% 0.46% 0.34%
L A 0.36% 0.14% 0.14%
LEN D 0.38% 0.02% 0.02%
LEN D 0.38% 0.47% 0.38%
LMT D 0.08% 0.84% 0.08%
LYB F 0.37% 0.3% 0.3%
MAS D 0.08% 0.18% 0.08%
MDT D 0.16% 1.34% 0.16%
MET A 0.09% 0.45% 0.09%
MMC B 0.08% 0.88% 0.08%
MO A 0.09% 1.16% 0.09%
MPC D 0.42% 0.32% 0.32%
MSI B 0.37% 0.63% 0.37%
NI A 0.36% 0.28% 0.28%
NTAP C 0.16% 0.21% 0.16%
NUE C 0.41% 0.5% 0.41%
NVR D 0.23% 0.31% 0.23%
NWSA B 0.18% 0.07% 0.07%
OC A 0.47% 0.18% 0.18%
OTIS C 0.08% 0.44% 0.08%
OXY D 0.42% 0.2% 0.2%
PAYX C 0.09% 0.31% 0.09%
PCAR B 0.48% 0.62% 0.48%
PCG A 0.27% 0.76% 0.27%
PHM D 0.38% 0.31% 0.31%
PKG A 0.28% 0.31% 0.28%
PM B 0.37% 2.49% 0.37%
PPG F 0.24% 0.4% 0.24%
PRU A 0.18% 0.41% 0.18%
PSX C 0.42% 0.32% 0.32%
RGA A 0.18% 0.14% 0.14%
RJF A 0.23% 0.28% 0.23%
ROST C 0.16% 0.41% 0.16%
RPM A 0.1% 0.19% 0.1%
RS B 0.45% 0.25% 0.25%
SBAC D 0.08% 0.3% 0.08%
SNA A 0.52% 0.2% 0.2%
SPG B 0.18% 0.57% 0.18%
SSNC B 0.25% 0.17% 0.17%
STLD B 0.47% 0.3% 0.3%
STT A 0.28% 0.27% 0.27%
SWKS F 0.36% 0.2% 0.2%
SYF B 0.54% 0.24% 0.24%
T A 0.44% 1.09% 0.44%
TGT F 0.34% 0.67% 0.34%
THC D 0.39% 0.18% 0.18%
TJX A 0.26% 0.65% 0.26%
TOL B 0.42% 0.18% 0.18%
TROW B 0.46% 0.24% 0.24%
TT A 0.45% 0.67% 0.45%
UAL A 0.67% 0.34% 0.34%
UPS C 0.17% 1.05% 0.17%
UTHR C 0.42% 0.06% 0.06%
VLO C 0.45% 0.26% 0.26%
VRTX F 0.08% 0.23% 0.08%
VTRS A 0.38% 0.19% 0.19%
WAB B 0.46% 0.37% 0.37%
WFC A 0.44% 2.44% 0.44%
WLK D 0.14% 0.06% 0.06%
WSM B 0.07% 0.11% 0.07%
WY D 0.16% 0.29% 0.16%
XEL A 0.36% 0.65% 0.36%
XOM B 0.43% 3.14% 0.43%
ZM B 0.29% 0.31% 0.29%
FEX Overweight 241 Positions Relative to REVS
Symbol Grade Weight
APP B 0.97%
PLTR B 0.7%
AXON A 0.64%
RCL A 0.55%
GM B 0.53%
EXPE B 0.52%
VRT B 0.52%
VST B 0.52%
FICO B 0.5%
GS A 0.5%
KKR A 0.49%
HWM A 0.48%
PWR A 0.47%
CINF A 0.47%
TRGP B 0.46%
COP C 0.46%
AXP A 0.45%
F C 0.45%
URI B 0.44%
HEI B 0.44%
BURL A 0.44%
SLB C 0.44%
HAL C 0.44%
KMI A 0.43%
PGR A 0.43%
NRG B 0.43%
DVN F 0.42%
CPNG D 0.42%
CTSH B 0.42%
MTB A 0.41%
EQT B 0.41%
DASH A 0.41%
HBAN A 0.41%
LYV A 0.41%
IRM D 0.41%
COF B 0.41%
GDDY A 0.4%
IP B 0.4%
FI A 0.4%
TPL A 0.4%
BKR B 0.4%
LNG B 0.4%
ON D 0.39%
TMUS B 0.39%
RBLX C 0.39%
SRE A 0.38%
CVS D 0.38%
HOOD B 0.38%
CFG B 0.38%
ORCL B 0.37%
PH A 0.37%
CNP B 0.36%
INTC D 0.36%
ATO A 0.36%
BRO B 0.36%
LII A 0.35%
COST B 0.35%
AIG B 0.35%
DGX A 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%
ANET C 0.33%
META D 0.33%
RMD C 0.33%
DUK C 0.33%
AEP D 0.32%
VZ C 0.32%
TXT 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%
ULTA F 0.31%
DG F 0.31%
APTV D 0.31%
OKE A 0.31%
ED D 0.31%
CEG D 0.3%
CHTR C 0.3%
GRMN B 0.3%
NFLX A 0.3%
NOW A 0.29%
GWW B 0.29%
RF A 0.29%
AKAM D 0.29%
BAH F 0.29%
NVDA C 0.29%
ACGL D 0.29%
LUV C 0.28%
USB A 0.28%
TRV B 0.28%
FSLR F 0.27%
TDY B 0.27%
JBHT C 0.27%
TTD B 0.27%
WELL A 0.27%
CASY A 0.27%
BSX B 0.27%
ISRG A 0.27%
LNT A 0.26%
BRK.A B 0.26%
PPL B 0.26%
TYL B 0.26%
WEC A 0.26%
MANH D 0.25%
DE A 0.25%
CMS C 0.25%
SPGI C 0.25%
ICE C 0.25%
SHW A 0.25%
MCO B 0.25%
D C 0.25%
EQR B 0.25%
PEG A 0.25%
PSA D 0.24%
HRL D 0.24%
AVGO D 0.24%
GPC D 0.23%
VLTO D 0.23%
CARR D 0.23%
HUM C 0.22%
BBY D 0.22%
TSLA B 0.22%
APO B 0.22%
TDG D 0.22%
STX D 0.22%
DOW F 0.21%
KDP D 0.21%
EFX F 0.21%
ELV F 0.2%
CPAY A 0.2%
NDAQ A 0.19%
APD A 0.19%
DECK A 0.19%
PNC B 0.19%
MSTR C 0.19%
KEY B 0.19%
IR B 0.18%
HUBB B 0.18%
AJG B 0.18%
IEX B 0.18%
LH C 0.18%
WSO A 0.18%
J F 0.18%
WRB A 0.18%
ETN A 0.18%
KIM A 0.18%
TSN B 0.18%
PYPL B 0.18%
LVS C 0.17%
SO D 0.17%
AAPL C 0.17%
FNF B 0.17%
MAA B 0.17%
DRI B 0.17%
PFG D 0.17%
LHX C 0.17%
IT C 0.17%
DD D 0.16%
UBER D 0.16%
AWK D 0.16%
FE C 0.16%
GD F 0.16%
OMC C 0.16%
TSCO D 0.16%
KEYS A 0.16%
ECL D 0.16%
CTVA C 0.16%
SYY B 0.16%
KO D 0.15%
MDLZ F 0.15%
HSY F 0.15%
CPB D 0.15%
O D 0.15%
XYL D 0.15%
DOC D 0.15%
COIN C 0.15%
EXR D 0.15%
LLY F 0.14%
NKE D 0.14%
MOH F 0.14%
AMT D 0.14%
WMB A 0.11%
MPWR F 0.11%
PANW C 0.1%
MAR B 0.1%
EMR A 0.1%
HD A 0.09%
AVB B 0.09%
MSCI C 0.09%
CMG B 0.09%
WST C 0.09%
ESS B 0.09%
ABT B 0.09%
SBUX A 0.09%
CLX B 0.09%
RSG A 0.09%
DOV A 0.09%
NSC B 0.09%
MA C 0.09%
ORLY B 0.09%
GOOGL C 0.09%
APH A 0.09%
ARES A 0.09%
ODFL B 0.09%
JCI C 0.09%
SYK C 0.09%
AMZN C 0.09%
MKL A 0.09%
ADSK A 0.09%
AON A 0.09%
RIVN F 0.08%
AVY D 0.08%
ZTS D 0.08%
MKC D 0.08%
NOC D 0.08%
BDX F 0.08%
PEP F 0.08%
MU D 0.08%
MCD D 0.08%
VICI C 0.08%
POOL C 0.08%
NDSN B 0.08%
WAT B 0.08%
ROL B 0.08%
ACN C 0.08%
LOW D 0.08%
KLAC D 0.07%
IQV D 0.07%
TMO F 0.07%
RVTY F 0.07%
FCX D 0.07%
GEHC F 0.07%
CCI D 0.07%
FEX Underweight 171 Positions Relative to REVS
Symbol Grade Weight
BMY B -1.45%
UNP C -0.8%
CME A -0.78%
CRM B -0.68%
ABBV D -0.65%
MMM D -0.62%
MCK B -0.58%
SW A -0.42%
GILD C -0.41%
CSGP D -0.4%
MTD D -0.31%
EA A -0.3%
WTW B -0.29%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
LDOS C -0.24%
EVRG A -0.24%
BAX D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
NTNX A -0.18%
EPAM C -0.18%
AVTR F -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
ACM A -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
CIEN B -0.14%
SWK D -0.14%
TAP C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FTI A -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs