FEX vs. SCHJ ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to HCM Defender 500 Index ETF (SCHJ)
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

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

51,519

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FEX SCHJ
30 Days 3.61% 1.27%
60 Days 4.86% 2.86%
90 Days 6.61% 3.38%
12 Months 25.75% 9.41%
238 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SCHJ Overlap
AAPL C 0.17% 0.04% 0.04%
ABT C 0.1% 0.02% 0.02%
ADBE F 0.08% 0.01% 0.01%
ADI C 0.08% 0.02% 0.02%
ADM D 0.42% 0.02% 0.02%
ADP B 0.1% 0.05% 0.05%
ADSK C 0.09% 0.02% 0.02%
AEE C 0.41% 0.0% 0.0%
AEP C 0.4% 0.01% 0.01%
AFL C 0.42% 0.01% 0.01%
AIG D 0.33% 0.04% 0.04%
AMAT D 0.27% 0.04% 0.04%
AMGN B 0.36% 0.01% 0.01%
AMZN C 0.32% 0.04% 0.04%
APD B 0.28% 0.02% 0.02%
APH D 0.32% 0.0% 0.0%
APTV D 0.41% 0.01% 0.01%
ARE C 0.18% 0.02% 0.02%
ATO B 0.4% 0.05% 0.05%
AVB B 0.19% 0.01% 0.01%
AVGO C 0.35% 0.02% 0.02%
AWK B 0.2% 0.02% 0.02%
AXP B 0.1% 0.04% 0.04%
AZO D 0.27% 0.0% 0.0%
BA F 0.07% 0.01% 0.01%
BAC D 0.25% 0.03% 0.03%
BAX C 0.1% 0.03% 0.03%
BDX D 0.08% 0.05% 0.05%
BEN F 0.3% 0.01% 0.01%
BG D 0.38% 0.02% 0.02%
BIIB F 0.15% 0.1% 0.1%
BK B 0.5% 0.01% 0.01%
BKNG C 0.34% 0.02% 0.02%
BLK B 0.19% 0.07% 0.07%
BR D 0.18% 0.02% 0.02%
BRO C 0.39% 0.01% 0.01%
BSX B 0.37% 0.0% 0.0%
C C 0.23% 0.03% 0.03%
CAG C 0.39% 0.01% 0.01%
CAT B 0.26% 0.02% 0.02%
CB B 0.39% 0.02% 0.02%
CE F 0.39% 0.03% 0.03%
CF C 0.45% 0.02% 0.02%
CFG C 0.38% 0.02% 0.02%
CHD D 0.17% 0.01% 0.01%
CHTR D 0.29% 0.06% 0.06%
CI C 0.19% 0.02% 0.02%
CL D 0.37% 0.0% 0.0%
CMCSA D 0.42% 0.01% 0.01%
CMI C 0.18% 0.0% 0.0%
CMS C 0.3% 0.0% 0.0%
CNP C 0.23% 0.02% 0.02%
COF B 0.34% 0.01% 0.01%
COP D 0.39% 0.09% 0.09%
COST B 0.45% 0.0% 0.0%
CPB C 0.29% 0.01% 0.01%
CRM D 0.08% 0.02% 0.02%
CSCO C 0.36% 0.03% 0.03%
CSL B 0.26% 0.01% 0.01%
CTRA D 0.36% 0.0% 0.0%
CTVA B 0.09% 0.02% 0.02%
CVS D 0.42% 0.01% 0.01%
CVX D 0.38% 0.02% 0.02%
D C 0.3% 0.02% 0.02%
DAL C 0.32% 0.02% 0.02%
DD B 0.09% 0.09% 0.09%
DE B 0.36% 0.0% 0.0%
DG F 0.11% 0.03% 0.03%
DGX B 0.39% 0.03% 0.03%
DHI B 0.58% 0.02% 0.02%
DLR B 0.18% 0.03% 0.03%
DOV B 0.35% 0.02% 0.02%
DOW D 0.24% 0.04% 0.04%
DTE C 0.38% 0.01% 0.01%
DUK C 0.3% 0.02% 0.02%
DVN F 0.35% 0.02% 0.02%
EA D 0.09% 0.03% 0.03%
EBAY B 0.51% 0.03% 0.03%
ED C 0.4% 0.03% 0.03%
EIX C 0.3% 0.0% 0.0%
EL F 0.07% 0.02% 0.02%
EOG D 0.41% 0.02% 0.02%
EQR B 0.28% 0.03% 0.03%
ESS B 0.2% 0.0% 0.0%
ETN C 0.33% 0.05% 0.05%
ETR B 0.51% 0.02% 0.02%
EXC C 0.39% 0.03% 0.03%
EXPE C 0.18% 0.02% 0.02%
FANG D 0.37% 0.03% 0.03%
FCNCA D 0.47% 0.0% 0.0%
FDX C 0.33% 0.04% 0.04%
FE C 0.29% 0.01% 0.01%
FITB B 0.29% 0.01% 0.01%
FOXA B 0.49% 0.04% 0.04%
GD B 0.18% 0.02% 0.02%
GE B 0.48% 0.03% 0.03%
GIS B 0.3% 0.01% 0.01%
GM C 0.43% 0.01% 0.01%
GOOGL D 0.37% 0.03% 0.03%
GPN D 0.49% 0.02% 0.02%
GS C 0.27% 0.05% 0.05%
GWW B 0.19% 0.03% 0.03%
HAL F 0.36% 0.03% 0.03%
HBAN B 0.38% 0.02% 0.02%
HCA B 0.21% 0.04% 0.04%
HON D 0.08% 0.04% 0.04%
HPE D 0.34% 0.03% 0.03%
HPQ D 0.08% 0.1% 0.08%
HRL C 0.27% 0.05% 0.05%
HSY C 0.28% 0.01% 0.01%
HUBB B 0.09% 0.02% 0.02%
HUM F 0.14% 0.01% 0.01%
IBM B 0.11% 0.03% 0.03%
INTC F 0.23% 0.02% 0.02%
INTU C 0.17% 0.02% 0.02%
JBHT D 0.27% 0.04% 0.04%
JBL D 0.33% 0.03% 0.03%
JCI B 0.18% 0.03% 0.03%
JNJ C 0.29% 0.02% 0.02%
JPM D 0.43% 0.02% 0.02%
K B 0.12% 0.02% 0.02%
KDP B 0.28% 0.02% 0.02%
KEY B 0.19% 0.03% 0.03%
KIM C 0.31% 0.0% 0.0%
KLAC D 0.23% 0.07% 0.07%
KMB D 0.09% 0.02% 0.02%
KMI B 0.37% 0.01% 0.01%
KO C 0.19% 0.05% 0.05%
KR C 0.38% 0.02% 0.02%
L C 0.36% 0.02% 0.02%
LEN B 0.53% 0.02% 0.02%
LHX C 0.17% 0.03% 0.03%
LII B 0.38% 0.03% 0.03%
LIN B 0.09% 0.0% 0.0%
LLY C 0.43% 0.02% 0.02%
LMT C 0.21% 0.02% 0.02%
LOW B 0.2% 0.01% 0.01%
LRCX F 0.24% 0.01% 0.01%
LUV C 0.25% 0.04% 0.04%
LYB D 0.33% 0.02% 0.02%
MA B 0.1% 0.04% 0.04%
MAA B 0.2% 0.01% 0.01%
MAR C 0.24% 0.02% 0.02%
MCO B 0.19% 0.02% 0.02%
MDLZ B 0.2% 0.03% 0.03%
MDT C 0.19% 0.1% 0.1%
MKC C 0.1% 0.03% 0.03%
MLM D 0.08% 0.04% 0.04%
MMC C 0.19% 0.02% 0.02%
MMM B 0.33% 0.02% 0.02%
MO C 0.19% 0.02% 0.02%
MPC F 0.39% 0.03% 0.03%
MRVL C 0.09% 0.02% 0.02%
MS D 0.17% 0.03% 0.03%
MSFT C 0.16% 0.05% 0.05%
MSI B 0.39% 0.03% 0.03%
MTB B 0.39% 0.01% 0.01%
NEE C 0.3% 0.0% 0.0%
NKE D 0.18% 0.01% 0.01%
NOC B 0.1% 0.04% 0.04%
NSC C 0.1% 0.0% 0.0%
NTAP D 0.39% 0.02% 0.02%
NTRS A 0.27% 0.04% 0.04%
NUE F 0.38% 0.02% 0.02%
NVDA D 0.4% 0.03% 0.03%
NXPI F 0.22% 0.02% 0.02%
OC D 0.41% 0.02% 0.02%
OKE B 0.29% 0.0% 0.0%
OMC B 0.19% 0.02% 0.02%
ORCL C 0.31% 0.06% 0.06%
ORLY C 0.18% 0.02% 0.02%
OTIS C 0.17% 0.07% 0.07%
PCAR D 0.16% 0.0% 0.0%
PCG C 0.39% 0.02% 0.02%
PEG B 0.29% 0.02% 0.02%
PFG B 0.18% 0.02% 0.02%
PG C 0.09% 0.02% 0.02%
PH B 0.2% 0.04% 0.04%
PHM B 0.32% 0.03% 0.03%
PKG B 0.3% 0.02% 0.02%
PM C 0.21% 0.02% 0.02%
PNC B 0.29% 0.02% 0.02%
PPG D 0.17% 0.01% 0.01%
PPL C 0.1% 0.04% 0.04%
PRU C 0.08% 0.01% 0.01%
PSX F 0.38% 0.01% 0.01%
PYPL B 0.31% 0.03% 0.03%
QCOM D 0.14% 0.02% 0.02%
RF B 0.38% 0.05% 0.05%
ROP C 0.17% 0.01% 0.01%
ROST C 0.27% 0.02% 0.02%
RPM B 0.1% 0.02% 0.02%
RS D 0.41% 0.02% 0.02%
RSG D 0.27% 0.01% 0.01%
RTX C 0.1% 0.02% 0.02%
SJM C 0.37% 0.05% 0.05%
SO B 0.1% 0.0% 0.0%
SPG B 0.09% 0.02% 0.02%
SPGI B 0.1% 0.04% 0.04%
SRE C 0.37% 0.02% 0.02%
STLD F 0.36% 0.02% 0.02%
STT A 0.29% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWKS D 0.31% 0.03% 0.03%
SYF C 0.42% 0.05% 0.05%
SYK C 0.18% 0.02% 0.02%
SYY D 0.09% 0.02% 0.02%
T C 0.49% 0.01% 0.01%
TDY B 0.28% 0.02% 0.02%
TEL D 0.41% 0.03% 0.03%
TGT C 0.26% 0.05% 0.05%
TJX B 0.46% 0.02% 0.02%
TMO B 0.09% 0.03% 0.03%
TMUS C 0.3% 0.06% 0.06%
TSN C 0.09% 0.02% 0.02%
TT B 0.47% 0.03% 0.03%
TXN C 0.09% 0.0% 0.0%
TXT D 0.26% 0.0% 0.0%
UAL C 0.45% 0.02% 0.02%
UPS D 0.16% 0.02% 0.02%
USB B 0.29% 0.03% 0.03%
VLO F 0.36% 0.03% 0.03%
VMC D 0.08% 0.03% 0.03%
VRSK D 0.17% 0.05% 0.05%
VTR C 0.21% 0.01% 0.01%
VZ B 0.37% 0.02% 0.02%
WAB B 0.45% 0.02% 0.02%
WEC C 0.41% 0.02% 0.02%
WELL C 0.21% 0.0% 0.0%
WFC D 0.31% 0.02% 0.02%
WLK D 0.16% 0.04% 0.04%
WM D 0.25% 0.02% 0.02%
WMB B 0.18% 0.03% 0.03%
WMT C 0.1% 0.03% 0.03%
WPC C 0.39% 0.02% 0.02%
XEL B 0.41% 0.02% 0.02%
XOM C 0.41% 0.03% 0.03%
ZBH F 0.33% 0.01% 0.01%
FEX Overweight 132 Positions Relative to SCHJ
Symbol Grade Weight
IRM C 0.56%
HWM B 0.52%
KKR B 0.51%
HEI B 0.5%
CINF B 0.49%
ACGL C 0.48%
CTSH C 0.48%
BRK.A C 0.47%
META B 0.45%
GRMN D 0.45%
RCL B 0.45%
PWR B 0.45%
GDDY C 0.45%
SNA C 0.45%
VST C 0.44%
FICO B 0.43%
EG C 0.43%
ANET B 0.43%
BAH C 0.43%
APO C 0.42%
MKL C 0.42%
VRT C 0.42%
DECK C 0.41%
LKQ F 0.41%
STX C 0.41%
TROW D 0.39%
WBD D 0.39%
CNC D 0.39%
UHAL A 0.39%
HIG B 0.39%
VTRS D 0.38%
EQT D 0.38%
ERIE B 0.37%
INCY C 0.37%
ISRG B 0.37%
KHC C 0.37%
IPG C 0.36%
TDG B 0.36%
PLTR B 0.36%
NFLX B 0.35%
LNG C 0.35%
CEG C 0.34%
HLT B 0.34%
OXY F 0.34%
PANW D 0.34%
CRBG D 0.32%
CCL C 0.32%
SSNC B 0.31%
FNF B 0.31%
CMG C 0.31%
LPLA D 0.31%
TYL C 0.3%
CRWD D 0.3%
CTAS B 0.3%
BBY C 0.3%
TRV C 0.3%
NOW B 0.29%
ZM C 0.29%
WY C 0.29%
URI B 0.29%
F F 0.29%
AJG D 0.29%
EPAM F 0.28%
DPZ F 0.27%
ECL B 0.27%
MPWR C 0.27%
PSTG F 0.26%
FSLR C 0.26%
ROL C 0.26%
NTNX C 0.26%
VRTX D 0.26%
XYL C 0.25%
UBER C 0.25%
GPC D 0.25%
IR C 0.25%
BKR C 0.24%
CBRE A 0.23%
KVUE C 0.22%
DDOG D 0.22%
PINS F 0.22%
AXON B 0.22%
MOH D 0.21%
SNPS D 0.21%
MANH B 0.19%
REGN C 0.19%
ALNY C 0.19%
ARES B 0.19%
WRB C 0.19%
J C 0.18%
WSO C 0.18%
TTD B 0.18%
LYV B 0.18%
RIVN F 0.17%
MTD D 0.17%
DKNG C 0.17%
ELV C 0.17%
RJF C 0.16%
CDNS D 0.15%
MGM F 0.14%
OKTA F 0.13%
TRU B 0.12%
RMD C 0.11%
IT B 0.1%
CPNG B 0.1%
PODD B 0.1%
SNAP F 0.1%
POOL C 0.1%
TRGP B 0.1%
NVR B 0.1%
PGR B 0.1%
INVH C 0.09%
TSCO C 0.09%
DRI B 0.09%
SMCI F 0.09%
AMH C 0.09%
GLW C 0.09%
STE C 0.09%
GEHC C 0.09%
HOLX B 0.09%
NBIX F 0.08%
ZS F 0.08%
CPRT D 0.08%
AMD D 0.08%
NWSA D 0.08%
PTC D 0.08%
NET D 0.08%
EXPD C 0.08%
TTWO C 0.08%
ENTG F 0.07%
HUBS D 0.07%
FCX D 0.07%
EW F 0.06%
FEX Underweight 198 Positions Relative to SCHJ
Symbol Grade Weight
CARR B -0.1%
BABA B -0.09%
V C -0.09%
TAP D -0.08%
CME C -0.07%
STLA F -0.07%
GILD B -0.07%
NI B -0.06%
WBA F -0.06%
MCHP F -0.05%
EMN B -0.05%
SF A -0.05%
BERY B -0.05%
DLTR F -0.05%
MRK D -0.05%
ITW C -0.04%
UHS B -0.04%
DXC C -0.04%
CMA B -0.04%
BHP D -0.04%
VFC C -0.04%
MOS F -0.04%
RPRX C -0.04%
JEF B -0.04%
GSK C -0.04%
DIS D -0.04%
SBUX C -0.04%
DELL D -0.04%
AMCR B -0.03%
TPR C -0.03%
FAF B -0.03%
KEYS C -0.03%
HP F -0.03%
THG B -0.03%
BWA D -0.03%
IFF B -0.03%
EMR D -0.03%
KMPR D -0.03%
HAS B -0.03%
CLX C -0.03%
MAIN B -0.03%
RL C -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
FTNT C -0.03%
BC C -0.03%
SNX D -0.03%
AN D -0.03%
LDOS B -0.03%
MHK C -0.03%
WB D -0.03%
FRT C -0.03%
OPI F -0.03%
FTV C -0.03%
JD C -0.03%
AWH F -0.03%
IP B -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU C -0.03%
VRSN D -0.03%
CNO B -0.03%
ALL B -0.03%
SWK B -0.03%
EVRG B -0.03%
AVT C -0.03%
ALLY F -0.03%
LVS D -0.03%
MU F -0.03%
EPD B -0.03%
FIS B -0.03%
PFE C -0.03%
ARCC B -0.03%
BIDU D -0.03%
ABBV C -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC F -0.02%
FNB C -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE B -0.02%
AIZ B -0.02%
LEG D -0.02%
RGA C -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF B -0.02%
PSEC C -0.02%
AGO C -0.02%
RNR C -0.02%
HES F -0.02%
TRMB C -0.02%
KRC B -0.02%
TKR D -0.02%
JNPR B -0.02%
PNW C -0.02%
ILMN C -0.02%
G C -0.02%
HRB C -0.02%
GBDC C -0.02%
FHN D -0.02%
LNC D -0.02%
LNT B -0.02%
HOG C -0.02%
UNM B -0.02%
LAZ B -0.02%
GSBD D -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
ROK D -0.02%
SHW B -0.02%
AON B -0.02%
A C -0.02%
HII D -0.02%
H C -0.02%
CNA C -0.02%
NNN C -0.02%
EQIX C -0.02%
R A -0.02%
CAH C -0.02%
SITC D -0.02%
NDAQ A -0.02%
AMP A -0.02%
LH C -0.02%
AGR B -0.02%
CNH D -0.02%
MET B -0.02%
HST C -0.02%
GLPI C -0.02%
CM B -0.02%
ICE C -0.02%
AL D -0.02%
SLB F -0.02%
VOD C -0.02%
BXP B -0.02%
AER B -0.02%
BNS B -0.02%
DB B -0.02%
PEP C -0.02%
ZTS C -0.02%
TFC C -0.02%
DFS B -0.02%
BMY C -0.02%
RY B -0.02%
MUFG D -0.02%
NWG C -0.02%
NEM B -0.01%
VNO B -0.01%
ALB D -0.01%
PDM B -0.01%
ARW C -0.01%
OGE C -0.01%
O C -0.01%
CSX D -0.01%
OHI B -0.01%
EFX B -0.01%
CP C -0.01%
DHR B -0.01%
WRK C -0.01%
ES C -0.01%
PSA B -0.01%
AMG C -0.01%
OGS B -0.01%
PAA C -0.01%
MCK F -0.01%
NFG B -0.01%
SCHW D -0.01%
CCI C -0.01%
HD B -0.01%
UNH C -0.01%
BMO C -0.01%
TD B -0.01%
AMT C -0.01%
AZN D -0.01%
MCD B -0.01%
SCCO D -0.0%
WHR D -0.0%
FLEX C -0.0%
CUBE B -0.0%
BDN B -0.0%
BRX B -0.0%
WU F -0.0%
IVZ B -0.0%
UNP C -0.0%
AES C -0.0%
DOC C -0.0%
FSK B -0.0%
MPLX B -0.0%
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