FEX vs. RXI ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Global Consumer Discretionary ETF (RXI)
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
$104.42
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$177.21
Average Daily Volume
6,236
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | RXI |
|---|---|---|
| 30 Days | 4.16% | 8.17% |
| 60 Days | 11.22% | 17.41% |
| 90 Days | 8.32% | 7.20% |
| 12 Months | 32.85% | 24.62% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.32% | 9.24% | 0.32% | |
| APTV | D | 0.41% | 0.32% | 0.32% | |
| AZO | D | 0.26% | 0.88% | 0.26% | |
| BBY | C | 0.29% | 0.33% | 0.29% | |
| BKNG | B | 0.35% | 2.31% | 0.35% | |
| CCL | C | 0.31% | 0.3% | 0.3% | |
| CMG | C | 0.31% | 1.27% | 0.31% | |
| DECK | B | 0.41% | 0.39% | 0.39% | |
| DHI | C | 0.56% | 0.91% | 0.56% | |
| DPZ | D | 0.27% | 0.24% | 0.24% | |
| DRI | C | 0.09% | 0.32% | 0.09% | |
| EBAY | A | 0.5% | 0.51% | 0.5% | |
| EXPE | B | 0.19% | 0.3% | 0.19% | |
| F | D | 0.28% | 0.68% | 0.28% | |
| GM | D | 0.4% | 0.85% | 0.4% | |
| GPC | D | 0.25% | 0.32% | 0.25% | |
| GRMN | D | 0.44% | 0.43% | 0.43% | |
| HLT | A | 0.35% | 0.94% | 0.35% | |
| LEN | C | 0.52% | 0.73% | 0.52% | |
| LKQ | F | 0.39% | 0.17% | 0.17% | |
| LOW | C | 0.2% | 2.47% | 0.2% | |
| MAR | A | 0.26% | 0.96% | 0.26% | |
| MGM | D | 0.15% | 0.15% | 0.15% | |
| NKE | D | 0.18% | 1.74% | 0.18% | |
| NVR | C | 0.11% | 0.48% | 0.11% | |
| ORLY | A | 0.18% | 1.08% | 0.18% | |
| PHM | C | 0.32% | 0.48% | 0.32% | |
| POOL | D | 0.1% | 0.23% | 0.1% | |
| RCL | B | 0.46% | 0.68% | 0.46% | |
| ROST | D | 0.25% | 0.82% | 0.25% | |
| TJX | D | 0.44% | 2.15% | 0.44% | |
| TSCO | A | 0.09% | 0.5% | 0.09% |
FEX Overweight 339 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.61% | |
| IRM | B | 0.55% | |
| HWM | A | 0.54% | |
| ETR | A | 0.52% | |
| KKR | A | 0.52% | |
| FOXA | B | 0.51% | |
| GE | B | 0.49% | |
| PWR | A | 0.49% | |
| TT | A | 0.49% | |
| VRT | B | 0.49% | |
| BK | A | 0.49% | |
| HEI | C | 0.49% | |
| CF | A | 0.49% | |
| UAL | A | 0.48% | |
| WAB | A | 0.48% | |
| CINF | A | 0.48% | |
| T | B | 0.48% | |
| BRK.A | B | 0.47% | |
| APO | A | 0.47% | |
| ACGL | A | 0.47% | |
| CTSH | B | 0.47% | |
| META | A | 0.47% | |
| GDDY | B | 0.46% | |
| ANET | A | 0.46% | |
| SNA | C | 0.46% | |
| FCNCA | D | 0.45% | |
| BAH | C | 0.44% | |
| SYF | A | 0.44% | |
| STX | C | 0.44% | |
| CVS | D | 0.44% | |
| CMCSA | B | 0.44% | |
| XOM | A | 0.44% | |
| CEG | A | 0.44% | |
| JPM | C | 0.43% | |
| COST | C | 0.43% | |
| EG | A | 0.43% | |
| FICO | C | 0.43% | |
| CE | D | 0.42% | |
| RS | D | 0.42% | |
| GPN | F | 0.42% | |
| EOG | B | 0.42% | |
| AFL | A | 0.42% | |
| XEL | C | 0.41% | |
| WEC | B | 0.41% | |
| AEE | A | 0.41% | |
| LLY | D | 0.41% | |
| STLD | C | 0.41% | |
| MKL | B | 0.41% | |
| OC | C | 0.41% | |
| EQT | C | 0.41% | |
| PSX | D | 0.4% | |
| MPC | D | 0.4% | |
| ATO | A | 0.4% | |
| NTAP | D | 0.4% | |
| NUE | D | 0.4% | |
| NVDA | B | 0.4% | |
| COP | D | 0.4% | |
| CVX | B | 0.4% | |
| HPE | B | 0.4% | |
| ADM | F | 0.4% | |
| DTE | B | 0.39% | |
| AEP | C | 0.39% | |
| TROW | D | 0.39% | |
| MSI | A | 0.39% | |
| ED | C | 0.39% | |
| HIG | A | 0.39% | |
| BRO | A | 0.39% | |
| UHAL | C | 0.39% | |
| EXC | C | 0.39% | |
| TDG | A | 0.38% | |
| DGX | D | 0.38% | |
| FANG | D | 0.38% | |
| BG | F | 0.38% | |
| GOOGL | B | 0.38% | |
| PCG | C | 0.38% | |
| CB | A | 0.38% | |
| MTB | A | 0.38% | |
| CTRA | D | 0.38% | |
| KMI | A | 0.38% | |
| HAL | D | 0.37% | |
| LII | C | 0.37% | |
| CSCO | A | 0.37% | |
| WPC | C | 0.37% | |
| PLTR | A | 0.37% | |
| CFG | C | 0.37% | |
| DE | C | 0.37% | |
| INCY | B | 0.37% | |
| ERIE | A | 0.37% | |
| KR | C | 0.37% | |
| RF | B | 0.37% | |
| WBD | F | 0.36% | |
| HBAN | B | 0.36% | |
| VTRS | D | 0.36% | |
| GEN | A | 0.36% | |
| VLO | F | 0.36% | |
| VZ | C | 0.36% | |
| SJM | D | 0.36% | |
| JBL | C | 0.36% | |
| ISRG | C | 0.36% | |
| CNC | F | 0.36% | |
| SRE | C | 0.36% | |
| BSX | A | 0.36% | |
| ETN | B | 0.35% | |
| CL | D | 0.35% | |
| L | C | 0.35% | |
| NFLX | A | 0.35% | |
| DOV | C | 0.35% | |
| LNG | A | 0.35% | |
| COF | A | 0.35% | |
| CAG | D | 0.35% | |
| OXY | D | 0.35% | |
| AVGO | B | 0.35% | |
| KHC | F | 0.35% | |
| DVN | F | 0.35% | |
| IPG | D | 0.35% | |
| DAL | C | 0.34% | |
| AMGN | D | 0.34% | |
| LPLA | D | 0.34% | |
| PANW | B | 0.33% | |
| MMM | C | 0.33% | |
| LYB | B | 0.33% | |
| PYPL | A | 0.33% | |
| CRBG | B | 0.32% | |
| ZBH | F | 0.32% | |
| AIG | C | 0.32% | |
| APH | D | 0.31% | |
| URI | C | 0.31% | |
| PEG | A | 0.31% | |
| FNF | C | 0.31% | |
| WFC | B | 0.31% | |
| WY | C | 0.3% | |
| BEN | F | 0.3% | |
| FDX | F | 0.3% | |
| ORCL | A | 0.3% | |
| D | A | 0.3% | |
| CMS | A | 0.3% | |
| NEE | C | 0.3% | |
| SWKS | F | 0.3% | |
| EIX | C | 0.3% | |
| CRWD | D | 0.3% | |
| OKE | A | 0.29% | |
| FITB | C | 0.29% | |
| FE | C | 0.29% | |
| PNC | C | 0.29% | |
| TRV | B | 0.29% | |
| GIS | C | 0.29% | |
| TYL | D | 0.29% | |
| STT | A | 0.29% | |
| DUK | C | 0.29% | |
| PKG | B | 0.29% | |
| CTAS | C | 0.29% | |
| SSNC | C | 0.29% | |
| KIM | C | 0.29% | |
| TMUS | A | 0.29% | |
| CAT | A | 0.29% | |
| KDP | C | 0.28% | |
| USB | C | 0.28% | |
| MPWR | B | 0.28% | |
| NOW | B | 0.28% | |
| APD | C | 0.28% | |
| AMAT | C | 0.28% | |
| TDY | A | 0.28% | |
| ZM | B | 0.28% | |
| EQR | C | 0.27% | |
| ECL | C | 0.27% | |
| GS | B | 0.27% | |
| CSL | A | 0.27% | |
| IR | A | 0.27% | |
| CHTR | D | 0.27% | |
| AJG | C | 0.27% | |
| JNJ | D | 0.27% | |
| RSG | D | 0.26% | |
| DOW | B | 0.26% | |
| NTNX | C | 0.26% | |
| ROL | C | 0.26% | |
| LUV | B | 0.26% | |
| HRL | F | 0.26% | |
| PSTG | F | 0.26% | |
| FSLR | C | 0.26% | |
| EPAM | F | 0.26% | |
| JBHT | D | 0.26% | |
| HSY | D | 0.26% | |
| NTRS | B | 0.26% | |
| BKR | B | 0.26% | |
| CPB | D | 0.26% | |
| VRTX | D | 0.25% | |
| BAC | B | 0.25% | |
| XYL | C | 0.25% | |
| UBER | C | 0.25% | |
| PINS | D | 0.25% | |
| TXT | F | 0.25% | |
| TGT | C | 0.25% | |
| LRCX | D | 0.25% | |
| INTC | D | 0.24% | |
| CNP | B | 0.24% | |
| WM | B | 0.24% | |
| C | B | 0.24% | |
| AXON | A | 0.23% | |
| CBRE | C | 0.23% | |
| KLAC | B | 0.23% | |
| NXPI | F | 0.22% | |
| DDOG | B | 0.22% | |
| PH | A | 0.21% | |
| KVUE | C | 0.21% | |
| SNPS | F | 0.21% | |
| HCA | C | 0.21% | |
| LMT | A | 0.21% | |
| PM | D | 0.2% | |
| ARES | A | 0.2% | |
| LYV | A | 0.2% | |
| WELL | C | 0.2% | |
| VTR | C | 0.2% | |
| KO | C | 0.19% | |
| MOH | F | 0.19% | |
| MCO | D | 0.19% | |
| ALNY | C | 0.19% | |
| WMB | A | 0.19% | |
| MANH | A | 0.19% | |
| AWK | D | 0.19% | |
| MDT | C | 0.19% | |
| OMC | C | 0.19% | |
| KEY | B | 0.19% | |
| GWW | B | 0.19% | |
| JCI | C | 0.19% | |
| CMI | A | 0.19% | |
| MMC | D | 0.18% | |
| WSO | C | 0.18% | |
| MTD | C | 0.18% | |
| MS | A | 0.18% | |
| ESS | D | 0.18% | |
| AAPL | C | 0.18% | |
| AVB | C | 0.18% | |
| PFG | A | 0.18% | |
| BR | B | 0.18% | |
| OTIS | A | 0.18% | |
| LHX | A | 0.18% | |
| MAA | D | 0.18% | |
| WRB | C | 0.18% | |
| MDLZ | D | 0.18% | |
| MO | D | 0.18% | |
| TTD | A | 0.18% | |
| ARE | D | 0.17% | |
| VRSK | D | 0.17% | |
| CHD | D | 0.17% | |
| RJF | B | 0.17% | |
| WLK | C | 0.17% | |
| CI | D | 0.17% | |
| PPG | D | 0.17% | |
| SYK | C | 0.17% | |
| GD | C | 0.17% | |
| DLR | C | 0.17% | |
| MSFT | D | 0.16% | |
| PCAR | D | 0.16% | |
| J | F | 0.16% | |
| UPS | D | 0.16% | |
| ROP | D | 0.16% | |
| DKNG | C | 0.16% | |
| REGN | D | 0.16% | |
| INTU | F | 0.15% | |
| ELV | F | 0.15% | |
| BIIB | F | 0.14% | |
| QCOM | D | 0.14% | |
| CDNS | D | 0.14% | |
| OKTA | F | 0.13% | |
| RIVN | F | 0.13% | |
| K | B | 0.12% | |
| TRU | C | 0.12% | |
| IBM | A | 0.11% | |
| SNAP | D | 0.11% | |
| HUM | F | 0.11% | |
| NSC | C | 0.1% | |
| PODD | C | 0.1% | |
| SPGI | C | 0.1% | |
| CPNG | C | 0.1% | |
| GLW | C | 0.1% | |
| MKC | C | 0.1% | |
| GEHC | C | 0.1% | |
| AXP | A | 0.1% | |
| HUBB | A | 0.1% | |
| SO | A | 0.1% | |
| RPM | A | 0.1% | |
| WMT | A | 0.1% | |
| ADP | A | 0.1% | |
| TRGP | A | 0.1% | |
| RVTY | C | 0.1% | |
| PPL | C | 0.1% | |
| FI | A | 0.1% | |
| PGR | B | 0.1% | |
| RTX | A | 0.1% | |
| NOC | B | 0.1% | |
| DG | F | 0.1% | |
| RMD | C | 0.1% | |
| KMB | D | 0.09% | |
| BDX | C | 0.09% | |
| AMH | D | 0.09% | |
| SMCI | F | 0.09% | |
| EA | D | 0.09% | |
| MRVL | C | 0.09% | |
| TSN | D | 0.09% | |
| PG | D | 0.09% | |
| TXN | C | 0.09% | |
| FCX | B | 0.09% | |
| STE | D | 0.09% | |
| HOLX | D | 0.09% | |
| BAX | D | 0.09% | |
| SYY | D | 0.09% | |
| LIN | C | 0.09% | |
| CTVA | A | 0.09% | |
| CRM | B | 0.09% | |
| ADSK | B | 0.09% | |
| ABT | C | 0.09% | |
| DD | C | 0.09% | |
| TMO | D | 0.09% | |
| SPG | A | 0.09% | |
| MA | A | 0.09% | |
| IT | A | 0.09% | |
| ADBE | F | 0.08% | |
| EL | D | 0.08% | |
| NWSA | D | 0.08% | |
| HON | C | 0.08% | |
| NET | D | 0.08% | |
| INVH | D | 0.08% | |
| MLM | F | 0.08% | |
| VMC | D | 0.08% | |
| CPRT | B | 0.08% | |
| TTWO | D | 0.08% | |
| PTC | B | 0.08% | |
| AMD | C | 0.08% | |
| STZ | D | 0.08% | |
| ADI | B | 0.08% | |
| HPQ | B | 0.08% | |
| EXPD | D | 0.08% | |
| PRU | B | 0.08% | |
| NBIX | F | 0.07% | |
| ENTG | D | 0.07% | |
| BA | F | 0.07% | |
| HUBS | D | 0.07% | |
| ZS | F | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 19 Positions Relative to RXI
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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