FEX vs. SCHM ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period FEX SCHM
30 Days 3.61% 4.26%
60 Days 4.86% 4.24%
90 Days 6.61% 6.45%
12 Months 25.75% 21.78%
52 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SCHM Overlap
AMH C 0.09% 0.31% 0.09%
AXON B 0.22% 0.62% 0.22%
BAH C 0.43% 0.48% 0.43%
BG D 0.38% 0.33% 0.33%
CE F 0.39% 0.29% 0.29%
CPB C 0.29% 0.23% 0.23%
CRBG D 0.32% 0.15% 0.15%
CSL B 0.26% 0.46% 0.26%
DECK C 0.41% 0.56% 0.41%
DKNG C 0.17% 0.44% 0.17%
EG C 0.43% 0.4% 0.4%
ENTG F 0.07% 0.4% 0.07%
EQT D 0.38% 0.47% 0.38%
ERIE B 0.37% 0.3% 0.3%
FNF B 0.31% 0.37% 0.31%
GDDY C 0.45% 0.52% 0.45%
HUBB B 0.09% 0.51% 0.09%
IPG C 0.36% 0.28% 0.28%
JBL D 0.33% 0.3% 0.3%
KEY B 0.19% 0.36% 0.19%
KIM C 0.31% 0.38% 0.31%
L C 0.36% 0.34% 0.34%
LII B 0.38% 0.44% 0.38%
LKQ F 0.41% 0.25% 0.25%
MANH B 0.19% 0.4% 0.19%
MGM F 0.14% 0.21% 0.14%
NBIX F 0.08% 0.3% 0.08%
NTAP D 0.39% 0.58% 0.39%
NTNX C 0.26% 0.36% 0.26%
NWSA D 0.08% 0.31% 0.08%
OC D 0.41% 0.34% 0.34%
OKTA F 0.13% 0.28% 0.13%
PINS F 0.22% 0.42% 0.22%
PKG B 0.3% 0.44% 0.3%
POOL C 0.1% 0.32% 0.1%
PSTG F 0.26% 0.35% 0.26%
PTC D 0.08% 0.49% 0.08%
RPM B 0.1% 0.37% 0.1%
RS D 0.41% 0.38% 0.38%
SJM C 0.37% 0.3% 0.3%
SNA C 0.45% 0.35% 0.35%
STLD F 0.36% 0.39% 0.36%
TXT D 0.26% 0.4% 0.26%
TYL C 0.3% 0.6% 0.3%
UHAL A 0.39% 0.18% 0.18%
VRT C 0.42% 0.69% 0.42%
VST C 0.44% 0.63% 0.44%
VTRS D 0.38% 0.33% 0.33%
WLK D 0.16% 0.11% 0.11%
WPC C 0.39% 0.33% 0.33%
WRB C 0.19% 0.42% 0.19%
WSO C 0.18% 0.36% 0.18%
FEX Overweight 318 Positions Relative to SCHM
Symbol Grade Weight
DHI B 0.58%
IRM C 0.56%
LEN B 0.53%
HWM B 0.52%
EBAY B 0.51%
ETR B 0.51%
KKR B 0.51%
HEI B 0.5%
BK B 0.5%
GPN D 0.49%
FOXA B 0.49%
CINF B 0.49%
T C 0.49%
ACGL C 0.48%
GE B 0.48%
CTSH C 0.48%
BRK.A C 0.47%
FCNCA D 0.47%
TT B 0.47%
TJX B 0.46%
UAL C 0.45%
META B 0.45%
GRMN D 0.45%
RCL B 0.45%
COST B 0.45%
PWR B 0.45%
CF C 0.45%
WAB B 0.45%
GM C 0.43%
FICO B 0.43%
LLY C 0.43%
ANET B 0.43%
JPM D 0.43%
AFL C 0.42%
CVS D 0.42%
APO C 0.42%
MKL C 0.42%
ADM D 0.42%
SYF C 0.42%
CMCSA D 0.42%
AEE C 0.41%
EOG D 0.41%
XEL B 0.41%
TEL D 0.41%
APTV D 0.41%
XOM C 0.41%
WEC C 0.41%
STX C 0.41%
ED C 0.4%
NVDA D 0.4%
ATO B 0.4%
AEP C 0.4%
CB B 0.39%
DGX B 0.39%
MTB B 0.39%
PCG C 0.39%
CAG C 0.39%
TROW D 0.39%
MSI B 0.39%
WBD D 0.39%
COP D 0.39%
CNC D 0.39%
HIG B 0.39%
MPC F 0.39%
BRO C 0.39%
EXC C 0.39%
HBAN B 0.38%
RF B 0.38%
KR C 0.38%
CFG C 0.38%
PSX F 0.38%
NUE F 0.38%
CVX D 0.38%
DTE C 0.38%
KMI B 0.37%
BSX B 0.37%
GOOGL D 0.37%
CL D 0.37%
VZ B 0.37%
FANG D 0.37%
INCY C 0.37%
SRE C 0.37%
ISRG B 0.37%
KHC C 0.37%
HAL F 0.36%
DE B 0.36%
VLO F 0.36%
AMGN B 0.36%
TDG B 0.36%
CSCO C 0.36%
CTRA D 0.36%
PLTR B 0.36%
AVGO C 0.35%
NFLX B 0.35%
DOV B 0.35%
LNG C 0.35%
DVN F 0.35%
CEG C 0.34%
HLT B 0.34%
BKNG C 0.34%
OXY F 0.34%
HPE D 0.34%
COF B 0.34%
PANW D 0.34%
FDX C 0.33%
ETN C 0.33%
AIG D 0.33%
LYB D 0.33%
MMM B 0.33%
ZBH F 0.33%
APH D 0.32%
CCL C 0.32%
PHM B 0.32%
DAL C 0.32%
AMZN C 0.32%
SSNC B 0.31%
ORCL C 0.31%
WFC D 0.31%
SWKS D 0.31%
PYPL B 0.31%
CMG C 0.31%
LPLA D 0.31%
CRWD D 0.3%
TMUS C 0.3%
CTAS B 0.3%
BBY C 0.3%
DUK C 0.3%
GIS B 0.3%
CMS C 0.3%
TRV C 0.3%
D C 0.3%
NEE C 0.3%
BEN F 0.3%
EIX C 0.3%
USB B 0.29%
NOW B 0.29%
ZM C 0.29%
JNJ C 0.29%
WY C 0.29%
URI B 0.29%
F F 0.29%
CHTR D 0.29%
OKE B 0.29%
PEG B 0.29%
STT A 0.29%
AJG D 0.29%
FE C 0.29%
FITB B 0.29%
PNC B 0.29%
EPAM F 0.28%
HSY C 0.28%
TDY B 0.28%
KDP B 0.28%
APD B 0.28%
EQR B 0.28%
JBHT D 0.27%
AZO D 0.27%
ROST C 0.27%
DPZ F 0.27%
RSG D 0.27%
AMAT D 0.27%
ECL B 0.27%
HRL C 0.27%
NTRS A 0.27%
GS C 0.27%
MPWR C 0.27%
TGT C 0.26%
FSLR C 0.26%
ROL C 0.26%
VRTX D 0.26%
CAT B 0.26%
WM D 0.25%
XYL C 0.25%
BAC D 0.25%
UBER C 0.25%
GPC D 0.25%
LUV C 0.25%
IR C 0.25%
LRCX F 0.24%
DOW D 0.24%
MAR C 0.24%
BKR C 0.24%
KLAC D 0.23%
CBRE A 0.23%
INTC F 0.23%
CNP C 0.23%
C C 0.23%
NXPI F 0.22%
KVUE C 0.22%
DDOG D 0.22%
MOH D 0.21%
LMT C 0.21%
WELL C 0.21%
PM C 0.21%
HCA B 0.21%
SNPS D 0.21%
VTR C 0.21%
MDLZ B 0.2%
AWK B 0.2%
ESS B 0.2%
LOW B 0.2%
MAA B 0.2%
PH B 0.2%
REGN C 0.19%
MMC C 0.19%
CI C 0.19%
ALNY C 0.19%
GWW B 0.19%
ARES B 0.19%
AVB B 0.19%
OMC B 0.19%
KO C 0.19%
MO C 0.19%
BLK B 0.19%
MDT C 0.19%
MCO B 0.19%
J C 0.18%
PFG B 0.18%
DLR B 0.18%
NKE D 0.18%
GD B 0.18%
ARE C 0.18%
WMB B 0.18%
ORLY C 0.18%
BR D 0.18%
EXPE C 0.18%
TTD B 0.18%
LYV B 0.18%
CMI C 0.18%
JCI B 0.18%
SYK C 0.18%
INTU C 0.17%
RIVN F 0.17%
OTIS C 0.17%
ROP C 0.17%
MTD D 0.17%
VRSK D 0.17%
PPG D 0.17%
CHD D 0.17%
ELV C 0.17%
AAPL C 0.17%
MS D 0.17%
LHX C 0.17%
PCAR D 0.16%
UPS D 0.16%
MSFT C 0.16%
RJF C 0.16%
BIIB F 0.15%
CDNS D 0.15%
QCOM D 0.14%
HUM F 0.14%
TRU B 0.12%
K B 0.12%
IBM B 0.11%
DG F 0.11%
RMD C 0.11%
AXP B 0.1%
MA B 0.1%
ABT C 0.1%
IT B 0.1%
CPNG B 0.1%
NSC C 0.1%
SO B 0.1%
PODD B 0.1%
SNAP F 0.1%
ADP B 0.1%
TRGP B 0.1%
PPL C 0.1%
SPGI B 0.1%
RTX C 0.1%
WMT C 0.1%
MKC C 0.1%
NOC B 0.1%
BAX C 0.1%
NVR B 0.1%
PGR B 0.1%
DD B 0.09%
TXN C 0.09%
INVH C 0.09%
CTVA B 0.09%
KMB D 0.09%
TSCO C 0.09%
MRVL C 0.09%
EA D 0.09%
DRI B 0.09%
PG C 0.09%
SYY D 0.09%
LIN B 0.09%
ADSK C 0.09%
TSN C 0.09%
SPG B 0.09%
SMCI F 0.09%
GLW C 0.09%
TMO B 0.09%
STE C 0.09%
GEHC C 0.09%
HOLX B 0.09%
ZS F 0.08%
CPRT D 0.08%
AMD D 0.08%
ADBE F 0.08%
HON D 0.08%
HPQ D 0.08%
NET D 0.08%
EXPD C 0.08%
VMC D 0.08%
ADI C 0.08%
MLM D 0.08%
TTWO C 0.08%
STZ D 0.08%
CRM D 0.08%
BDX D 0.08%
PRU C 0.08%
EL F 0.07%
HUBS D 0.07%
BA F 0.07%
FCX D 0.07%
EW F 0.06%
FEX Underweight 425 Positions Relative to SCHM
Symbol Grade Weight
DELL D -0.7%
SW B -0.55%
CBOE C -0.54%
LDOS B -0.5%
WDC D -0.5%
EME B -0.44%
APP C -0.43%
MAS B -0.42%
WSM D -0.42%
AVY C -0.42%
BURL B -0.41%
IP B -0.4%
FDS C -0.4%
NRG C -0.4%
BMRN F -0.39%
RBA B -0.38%
DOC C -0.38%
LNT B -0.37%
UTHR C -0.37%
THC A -0.37%
TPL B -0.36%
IEX D -0.36%
NI B -0.36%
NTRA C -0.35%
TOL B -0.35%
PNR B -0.35%
MRO C -0.35%
GGG C -0.34%
UDR C -0.34%
ELS C -0.34%
GWRE A -0.34%
GLPI C -0.34%
NDSN C -0.33%
RNR C -0.33%
UHS B -0.33%
CASY D -0.33%
RGA C -0.33%
ACM B -0.32%
CPT B -0.32%
USFD B -0.32%
IBKR B -0.32%
TW B -0.32%
JKHY B -0.31%
AES C -0.31%
REG C -0.3%
TTEK C -0.3%
JNPR B -0.3%
EXAS C -0.29%
HST C -0.29%
FFIV B -0.29%
FIX B -0.29%
Z B -0.29%
EQH C -0.29%
XPO D -0.29%
ALLE B -0.29%
CUBE B -0.29%
CLH A -0.29%
JLL B -0.29%
SRPT D -0.29%
DKS D -0.29%
DT C -0.29%
FND C -0.28%
BSY D -0.28%
WING B -0.28%
CW B -0.28%
TFX C -0.28%
BLD D -0.28%
SCI B -0.28%
TECH C -0.28%
EMN B -0.28%
CHRW B -0.28%
BXP B -0.27%
PFGC B -0.27%
SAIA D -0.27%
DOCU C -0.27%
NVT D -0.26%
CCK A -0.26%
CTLT B -0.26%
ITT B -0.26%
TXRH C -0.26%
EWBC D -0.26%
HOOD C -0.26%
REXR C -0.26%
LAMR B -0.26%
HII D -0.25%
FTI D -0.25%
QRVO F -0.25%
BJ D -0.25%
CACI B -0.25%
WMS D -0.24%
TAP D -0.24%
WTRG D -0.24%
AIZ B -0.24%
MUSA D -0.24%
LNW B -0.24%
RRX C -0.24%
OHI B -0.24%
TOST C -0.24%
CRL F -0.24%
ATR B -0.24%
COHR C -0.24%
ARMK B -0.24%
LECO F -0.24%
KNSL C -0.24%
WWD D -0.24%
TWLO D -0.24%
PNW C -0.24%
CHDN C -0.23%
MTCH C -0.23%
AOS D -0.23%
UNM B -0.23%
JEF B -0.23%
TPR C -0.23%
SOLV C -0.23%
ONTO D -0.23%
OVV F -0.23%
MKTX C -0.23%
GPK B -0.22%
RGLD C -0.22%
ALLY F -0.22%
LW D -0.22%
DAY D -0.22%
EHC C -0.22%
SF A -0.21%
ENSG B -0.21%
APA F -0.21%
GL C -0.21%
NYT C -0.21%
WAL B -0.21%
TTC D -0.21%
HSIC C -0.21%
CHE C -0.21%
PRI B -0.21%
SNX D -0.21%
AFG B -0.21%
ORI B -0.21%
FRT C -0.21%
GNRC D -0.21%
SKX D -0.21%
EXP B -0.21%
HRB C -0.21%
EGP B -0.21%
BWXT D -0.21%
INGR B -0.21%
HAS B -0.21%
OLED C -0.21%
NNN C -0.21%
ROKU C -0.21%
KNX C -0.2%
CG D -0.2%
KBR D -0.2%
BRX B -0.2%
RBC C -0.2%
CHRD F -0.2%
FHN D -0.2%
DCI C -0.2%
TPX C -0.2%
FMC C -0.19%
FCN D -0.19%
CIEN C -0.19%
SOFI C -0.19%
AR F -0.19%
EXEL C -0.19%
COLD D -0.19%
CROX D -0.19%
PEN D -0.19%
CZR C -0.19%
MHK C -0.19%
MEDP F -0.19%
DVA B -0.19%
MORN C -0.19%
BFAM C -0.19%
OGE C -0.19%
NCLH C -0.19%
WEX C -0.19%
CHK D -0.19%
FYBR C -0.19%
APG D -0.19%
SSD D -0.18%
CR C -0.18%
WSC D -0.18%
ITCI D -0.18%
FR B -0.18%
AA D -0.18%
AGNC B -0.18%
RGEN F -0.18%
ACI F -0.18%
X F -0.18%
CMA B -0.18%
BERY B -0.18%
WBS D -0.18%
VOYA B -0.18%
HALO C -0.18%
OWL C -0.18%
AYI B -0.18%
AXTA B -0.18%
AIT A -0.18%
ADC C -0.18%
ATI C -0.18%
SWN D -0.17%
PCTY C -0.17%
SAIC C -0.17%
PB B -0.17%
TREX D -0.17%
SPSC D -0.17%
PNFP B -0.17%
BPOP C -0.17%
MTH A -0.17%
MIDD D -0.17%
SSB B -0.17%
UFPI C -0.17%
SMAR C -0.17%
AAL D -0.17%
LNTH D -0.17%
RRC D -0.17%
MKSI F -0.17%
IVZ B -0.17%
PLNT B -0.17%
STAG C -0.17%
ACHC C -0.17%
WYNN D -0.17%
CBSH C -0.17%
ELAN D -0.17%
LAD D -0.17%
BWA D -0.17%
LSTR D -0.16%
RHI D -0.16%
BIO C -0.16%
MTG B -0.16%
MTZ B -0.16%
HQY C -0.16%
WFRD F -0.16%
H C -0.16%
CGNX F -0.16%
ESNT B -0.16%
SEIC C -0.16%
ARW C -0.16%
JAZZ D -0.16%
CNM F -0.16%
ZION D -0.16%
DINO F -0.16%
FAF B -0.16%
MTN D -0.16%
ALV F -0.16%
WCC D -0.16%
GNTX F -0.16%
CFR C -0.16%
RL C -0.16%
FLS D -0.15%
RLI B -0.15%
BBWI F -0.15%
ETSY F -0.15%
LFUS C -0.15%
INSP C -0.15%
ESTC F -0.15%
LSCC D -0.15%
STWD B -0.15%
IONS F -0.15%
WH B -0.15%
BRKR D -0.15%
AAON B -0.15%
MAT C -0.15%
SNV C -0.15%
NOV F -0.15%
ELF F -0.15%
MSA D -0.15%
OSK F -0.15%
G C -0.15%
CMC D -0.14%
OPCH C -0.14%
SRCL A -0.14%
POST C -0.14%
MTDR F -0.14%
VFC C -0.14%
AXS B -0.14%
DBX D -0.14%
EXLS B -0.14%
GXO D -0.14%
LEA F -0.14%
OLLI C -0.14%
SITE C -0.14%
COKE C -0.14%
NOVT D -0.14%
THG B -0.13%
OGN D -0.13%
ST D -0.13%
MMS C -0.13%
IDA C -0.13%
OMF D -0.13%
AMG C -0.13%
THO D -0.13%
PVH F -0.13%
CLF F -0.13%
SON C -0.13%
SIGI D -0.13%
CHX F -0.13%
VMI D -0.13%
VNO B -0.13%
DAR F -0.13%
AGCO D -0.13%
NFG B -0.13%
GME F -0.13%
CFLT F -0.12%
SEE D -0.12%
GBCI B -0.12%
OLN D -0.12%
LNC D -0.12%
AM C -0.12%
PATH D -0.12%
CIVI F -0.12%
POR C -0.12%
UGI C -0.12%
MUR F -0.12%
CELH F -0.12%
FIVE D -0.12%
PCOR F -0.12%
ALK C -0.12%
NXST D -0.12%
BILL D -0.12%
HXL F -0.12%
MASI F -0.12%
WHR D -0.12%
TKR D -0.12%
MDU C -0.12%
VVV D -0.12%
BC C -0.12%
PARA F -0.12%
XRAY D -0.12%
EDR A -0.12%
AL D -0.11%
FLO C -0.11%
RMBS F -0.11%
ALKS C -0.11%
JHG B -0.11%
ZWS A -0.11%
FFIN B -0.11%
QLYS F -0.11%
GTLS F -0.11%
CPRI D -0.11%
PSN B -0.1%
BYD C -0.1%
APLS F -0.1%
WU F -0.1%
ASGN D -0.1%
BKH B -0.1%
PII D -0.1%
DLB D -0.1%
OZK D -0.1%
EEFT D -0.1%
RYN C -0.1%
ASH D -0.1%
LYFT D -0.1%
HOG C -0.1%
W D -0.1%
GAP F -0.1%
IAC C -0.09%
LANC D -0.09%
PRGO D -0.09%
KRC B -0.09%
DXC C -0.09%
RH B -0.09%
CRSP F -0.09%
AN D -0.09%
AMKR F -0.08%
YETI D -0.08%
BXMT C -0.08%
CNXC F -0.08%
COTY F -0.08%
PBF F -0.08%
ACLS F -0.08%
IRDM D -0.08%
MAN C -0.08%
POWI F -0.08%
VAL F -0.08%
HUN D -0.08%
SLAB D -0.08%
VLY C -0.08%
COLM C -0.07%
BOKF B -0.07%
NWL C -0.07%
RCM C -0.07%
ZI D -0.07%
WEN C -0.07%
CLVT D -0.07%
PAG D -0.07%
CHH C -0.07%
MPW C -0.07%
RIG F -0.07%
TNET F -0.07%
ATKR F -0.07%
NVST D -0.07%
GH D -0.07%
AAP F -0.06%
TXG D -0.06%
SHC C -0.06%
SAM F -0.06%
DV F -0.06%
CACC F -0.06%
DNB C -0.06%
ADTN D -0.05%
JOBY F -0.05%
FIVN F -0.05%
ALGM F -0.05%
VAC F -0.05%
PLUG F -0.04%
LEG D -0.04%
PPC D -0.04%
REYN C -0.04%
IPGP F -0.04%
MP D -0.04%
INFA D -0.03%
SEDG F -0.03%
TDOC D -0.03%
CAR F -0.03%
CNA C -0.03%
CABO F -0.03%
TFSL C -0.02%
NFE F -0.02%
FG D -0.02%
SEB D -0.02%
DJT F -0.02%
UI B -0.02%
AGL F -0.02%
WOLF F -0.02%
HTZ F -0.01%
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