FEX vs. SFY ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SoFi Select 500 ETF (SFY)

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

$103.28

Average Daily Volume

23,081

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	FEX	SFY
30 Days	2.64%	0.98%
60 Days	3.91%	2.44%
90 Days	6.36%	3.49%
12 Months	27.45%	35.08%

344 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in SFY	Overlap
AAPL	C	0.17%	4.07%	0.17%
ABT	C	0.1%	0.23%	0.1%
ACGL	B	0.48%	0.11%	0.11%
ADBE	F	0.08%	0.39%	0.08%
ADI	C	0.08%	0.12%	0.08%
ADM	D	0.42%	0.03%	0.03%
ADP	B	0.1%	0.16%	0.1%
ADSK	C	0.09%	0.1%	0.09%
AEE	A	0.41%	0.02%	0.02%
AEP	C	0.4%	0.06%	0.06%
AFL	C	0.42%	0.07%	0.07%
AIG	D	0.33%	0.04%	0.04%
AJG	D	0.29%	0.12%	0.12%
ALNY	C	0.19%	0.11%	0.11%
AMAT	D	0.27%	0.2%	0.2%
AMD	D	0.08%	0.77%	0.08%
AMGN	B	0.36%	0.24%	0.24%
AMZN	C	0.32%	8.7%	0.32%
ANET	A	0.43%	0.25%	0.25%
APD	B	0.28%	0.07%	0.07%
APH	C	0.32%	0.09%	0.09%
APO	B	0.42%	0.24%	0.24%
ARE	C	0.18%	0.06%	0.06%
ARES	A	0.19%	0.08%	0.08%
ATO	B	0.4%	0.02%	0.02%
AVB	C	0.19%	0.04%	0.04%
AVGO	C	0.35%	1.4%	0.35%
AWK	C	0.2%	0.04%	0.04%
AXON	A	0.22%	0.06%	0.06%
AXP	B	0.1%	0.32%	0.1%
AZO	D	0.27%	0.07%	0.07%
BA	F	0.07%	0.22%	0.07%
BAC	D	0.25%	0.8%	0.25%
BAH	B	0.43%	0.03%	0.03%
BAX	C	0.1%	0.09%	0.09%
BBY	C	0.3%	0.02%	0.02%
BDX	F	0.08%	0.11%	0.08%
BEN	F	0.3%	0.01%	0.01%
BG	D	0.38%	0.01%	0.01%
BIIB	F	0.15%	0.03%	0.03%
BK	A	0.5%	0.15%	0.15%
BKNG	B	0.34%	0.28%	0.28%
BKR	C	0.24%	0.1%	0.1%
BLK	B	0.19%	0.18%	0.18%
BR	D	0.18%	0.04%	0.04%
BRK.A	C	0.47%	1.81%	0.47%
BRO	C	0.39%	0.05%	0.05%
BSX	B	0.37%	0.26%	0.26%
C	D	0.23%	0.3%	0.23%
CAG	C	0.39%	0.02%	0.02%
CAT	B	0.26%	0.29%	0.26%
CB	B	0.39%	0.21%	0.21%
CBRE	A	0.23%	0.05%	0.05%
CCL	C	0.32%	0.11%	0.11%
CDNS	D	0.15%	0.13%	0.13%
CE	F	0.39%	0.02%	0.02%
CEG	A	0.34%	0.23%	0.23%
CF	C	0.45%	0.01%	0.01%
CFG	C	0.38%	0.03%	0.03%
CHD	C	0.17%	0.04%	0.04%
CHTR	D	0.29%	0.06%	0.06%
CI	C	0.19%	0.14%	0.14%
CINF	C	0.49%	0.08%	0.08%
CL	C	0.37%	0.12%	0.12%
CMCSA	D	0.42%	0.26%	0.26%
CMG	C	0.31%	0.13%	0.13%
CMI	C	0.18%	0.1%	0.1%
CMS	B	0.3%	0.02%	0.02%
CNC	C	0.39%	0.07%	0.07%
CNP	D	0.23%	0.02%	0.02%
COF	A	0.34%	0.09%	0.09%
COP	D	0.39%	0.1%	0.1%
COST	B	0.45%	0.54%	0.45%
CPB	B	0.29%	0.02%	0.02%
CPRT	D	0.08%	0.07%	0.07%
CRM	D	0.08%	1.19%	0.08%
CRWD	D	0.3%	0.34%	0.3%
CSCO	B	0.36%	0.29%	0.29%
CSL	B	0.26%	0.02%	0.02%
CTAS	C	0.3%	0.12%	0.12%
CTRA	D	0.36%	0.01%	0.01%
CTSH	C	0.48%	0.05%	0.05%
CTVA	B	0.09%	0.05%	0.05%
CVS	F	0.42%	0.15%	0.15%
CVX	D	0.38%	0.25%	0.25%
D	B	0.3%	0.05%	0.05%
DAL	C	0.32%	0.06%	0.06%
DD	B	0.09%	0.04%	0.04%
DDOG	D	0.22%	0.18%	0.18%
DE	B	0.36%	0.15%	0.15%
DECK	D	0.41%	0.04%	0.04%
DG	F	0.11%	0.02%	0.02%
DGX	C	0.39%	0.02%	0.02%
DHI	C	0.58%	0.09%	0.09%
DKNG	C	0.17%	0.06%	0.06%
DLR	B	0.18%	0.09%	0.09%
DOV	B	0.35%	0.03%	0.03%
DOW	D	0.24%	0.04%	0.04%
DPZ	D	0.27%	0.02%	0.02%
DRI	B	0.09%	0.03%	0.03%
DTE	B	0.38%	0.02%	0.02%
DUK	B	0.3%	0.11%	0.11%
DVN	D	0.35%	0.02%	0.02%
EA	D	0.09%	0.06%	0.06%
EBAY	B	0.51%	0.07%	0.07%
ECL	A	0.27%	0.1%	0.1%
ED	C	0.4%	0.04%	0.04%
EG	C	0.43%	0.04%	0.04%
EIX	C	0.3%	0.04%	0.04%
EL	F	0.07%	0.03%	0.03%
ELV	C	0.17%	0.18%	0.17%
ENTG	D	0.07%	0.03%	0.03%
EOG	D	0.41%	0.06%	0.06%
EPAM	F	0.28%	0.01%	0.01%
EQR	C	0.28%	0.04%	0.04%
ERIE	B	0.37%	0.04%	0.04%
ESS	C	0.2%	0.02%	0.02%
ETN	C	0.33%	0.19%	0.19%
ETR	A	0.51%	0.03%	0.03%
EW	F	0.06%	0.06%	0.06%
EXC	B	0.39%	0.06%	0.06%
EXPD	C	0.08%	0.01%	0.01%
EXPE	C	0.18%	0.04%	0.04%
F	F	0.29%	0.11%	0.11%
FANG	D	0.37%	0.03%	0.03%
FCNCA	D	0.47%	0.14%	0.14%
FCX	D	0.07%	0.07%	0.07%
FDX	F	0.33%	0.09%	0.09%
FE	C	0.29%	0.05%	0.05%
FICO	B	0.43%	0.07%	0.07%
FITB	B	0.29%	0.06%	0.06%
FSLR	C	0.26%	0.12%	0.12%
GD	B	0.18%	0.12%	0.12%
GDDY	C	0.45%	0.04%	0.04%
GE	A	0.48%	0.67%	0.48%
GEHC	C	0.09%	0.06%	0.06%
GIS	B	0.3%	0.05%	0.05%
GLW	B	0.09%	0.04%	0.04%
GM	B	0.43%	0.07%	0.07%
GOOGL	D	0.37%	1.28%	0.37%
GPC	D	0.25%	0.02%	0.02%
GPN	D	0.49%	0.14%	0.14%
GRMN	D	0.45%	0.04%	0.04%
GS	C	0.27%	0.44%	0.27%
GWW	A	0.19%	0.07%	0.07%
HAL	F	0.36%	0.04%	0.04%
HBAN	B	0.38%	0.05%	0.05%
HCA	A	0.21%	0.14%	0.14%
HIG	B	0.39%	0.05%	0.05%
HLT	B	0.34%	0.1%	0.1%
HOLX	C	0.09%	0.02%	0.02%
HON	D	0.08%	0.17%	0.08%
HPE	D	0.34%	0.03%	0.03%
HPQ	D	0.08%	0.04%	0.04%
HRL	D	0.27%	0.02%	0.02%
HSY	D	0.28%	0.04%	0.04%
HUBB	A	0.09%	0.03%	0.03%
HUBS	D	0.07%	0.07%	0.07%
HUM	F	0.14%	0.06%	0.06%
HWM	B	0.52%	0.07%	0.07%
IBM	A	0.11%	0.48%	0.11%
INCY	C	0.37%	0.03%	0.03%
INTC	F	0.23%	0.13%	0.13%
INTU	C	0.17%	0.31%	0.17%
INVH	C	0.09%	0.03%	0.03%
IR	C	0.25%	0.06%	0.06%
IRM	B	0.56%	0.05%	0.05%
ISRG	C	0.37%	0.31%	0.31%
IT	A	0.1%	0.06%	0.06%
J	C	0.18%	0.03%	0.03%
JBHT	D	0.27%	0.02%	0.02%
JCI	B	0.18%	0.08%	0.08%
JNJ	C	0.29%	0.46%	0.29%
JPM	D	0.43%	1.62%	0.43%
K	A	0.12%	0.03%	0.03%
KDP	B	0.28%	0.07%	0.07%
KEY	B	0.19%	0.03%	0.03%
KHC	C	0.37%	0.06%	0.06%
KKR	A	0.51%	0.5%	0.5%
KLAC	D	0.23%	0.11%	0.11%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.37%	0.04%	0.04%
KO	B	0.19%	0.4%	0.19%
KR	C	0.38%	0.05%	0.05%
KVUE	C	0.22%	0.06%	0.06%
LEN	C	0.53%	0.06%	0.06%
LHX	C	0.17%	0.07%	0.07%
LIN	B	0.09%	0.29%	0.09%
LKQ	F	0.41%	0.02%	0.02%
LLY	C	0.43%	1.68%	0.43%
LMT	B	0.21%	0.18%	0.18%
LNG	C	0.35%	0.07%	0.07%
LOW	A	0.2%	0.15%	0.15%
LPLA	F	0.31%	0.02%	0.02%
LRCX	F	0.24%	0.09%	0.09%
LUV	C	0.25%	0.03%	0.03%
LYB	F	0.33%	0.03%	0.03%
LYV	B	0.18%	0.06%	0.06%
MA	B	0.1%	0.73%	0.1%
MAA	C	0.2%	0.02%	0.02%
MAR	C	0.24%	0.1%	0.1%
MCO	A	0.19%	0.12%	0.12%
MDLZ	C	0.2%	0.16%	0.16%
MDT	C	0.19%	0.17%	0.17%
META	A	0.45%	2.62%	0.45%
MGM	D	0.14%	0.02%	0.02%
MKC	C	0.1%	0.03%	0.03%
MKL	C	0.42%	0.09%	0.09%
MLM	D	0.08%	0.05%	0.05%
MMC	C	0.19%	0.17%	0.17%
MMM	A	0.33%	0.08%	0.08%
MO	C	0.19%	0.11%	0.11%
MOH	D	0.21%	0.04%	0.04%
MPC	D	0.39%	0.06%	0.06%
MPWR	C	0.27%	0.06%	0.06%
MRVL	C	0.09%	0.08%	0.08%
MS	C	0.17%	0.41%	0.17%
MSFT	C	0.16%	4.97%	0.16%
MSI	B	0.39%	0.11%	0.11%
MTB	A	0.39%	0.07%	0.07%
MTD	D	0.17%	0.03%	0.03%
NEE	C	0.3%	0.19%	0.19%
NET	D	0.08%	0.06%	0.06%
NFLX	B	0.35%	0.52%	0.35%
NKE	D	0.18%	0.12%	0.12%
NOC	A	0.1%	0.1%	0.1%
NOW	A	0.29%	0.67%	0.29%
NSC	C	0.1%	0.06%	0.06%
NTAP	D	0.39%	0.03%	0.03%
NTRS	B	0.27%	0.05%	0.05%
NUE	F	0.38%	0.03%	0.03%
NVDA	D	0.4%	15.04%	0.4%
NVR	B	0.1%	0.03%	0.03%
OKE	B	0.29%	0.05%	0.05%
OKTA	F	0.13%	0.03%	0.03%
OMC	B	0.19%	0.02%	0.02%
ORCL	B	0.31%	0.74%	0.31%
ORLY	D	0.18%	0.11%	0.11%
OTIS	C	0.17%	0.05%	0.05%
OXY	F	0.34%	0.04%	0.04%
PANW	C	0.34%	0.49%	0.34%
PCAR	D	0.16%	0.1%	0.1%
PCG	B	0.39%	0.06%	0.06%
PEG	A	0.29%	0.04%	0.04%
PFG	B	0.18%	0.02%	0.02%
PG	C	0.09%	0.51%	0.09%
PGR	A	0.1%	0.52%	0.1%
PH	A	0.2%	0.14%	0.14%
PHM	B	0.32%	0.03%	0.03%
PINS	F	0.22%	0.06%	0.06%
PKG	B	0.3%	0.02%	0.02%
PLTR	A	0.36%	0.21%	0.21%
PM	C	0.21%	0.28%	0.21%
PNC	A	0.29%	0.15%	0.15%
PODD	B	0.1%	0.08%	0.08%
PPG	D	0.17%	0.04%	0.04%
PPL	B	0.1%	0.03%	0.03%
PRU	C	0.08%	0.07%	0.07%
PSX	D	0.38%	0.06%	0.06%
PTC	D	0.08%	0.04%	0.04%
PWR	B	0.45%	0.07%	0.07%
PYPL	B	0.31%	0.11%	0.11%
QCOM	F	0.14%	0.19%	0.14%
RCL	A	0.45%	0.14%	0.14%
REGN	C	0.19%	0.17%	0.17%
RF	B	0.38%	0.03%	0.03%
RJF	C	0.16%	0.04%	0.04%
RMD	C	0.11%	0.05%	0.05%
ROL	C	0.26%	0.04%	0.04%
ROP	C	0.17%	0.1%	0.1%
ROST	C	0.27%	0.08%	0.08%
RS	D	0.41%	0.02%	0.02%
RSG	D	0.27%	0.1%	0.1%
RTX	C	0.1%	0.24%	0.1%
SJM	C	0.37%	0.05%	0.05%
SMCI	F	0.09%	0.09%	0.09%
SNA	C	0.45%	0.02%	0.02%
SNAP	F	0.1%	0.01%	0.01%
SNPS	D	0.21%	0.14%	0.14%
SO	A	0.1%	0.1%	0.1%
SPG	A	0.09%	0.07%	0.07%
SPGI	A	0.1%	0.25%	0.1%
SRE	B	0.37%	0.06%	0.06%
SSNC	B	0.31%	0.03%	0.03%
STE	C	0.09%	0.11%	0.09%
STLD	D	0.36%	0.02%	0.02%
STT	B	0.29%	0.06%	0.06%
STX	C	0.41%	0.02%	0.02%
STZ	D	0.08%	0.2%	0.08%
SWKS	F	0.31%	0.02%	0.02%
SYF	C	0.42%	0.04%	0.04%
SYK	C	0.18%	0.23%	0.18%
SYY	D	0.09%	0.05%	0.05%
T	C	0.49%	0.29%	0.29%
TDG	B	0.36%	0.15%	0.15%
TDY	C	0.28%	0.03%	0.03%
TGT	C	0.26%	0.09%	0.09%
TJX	C	0.46%	0.19%	0.19%
TMO	C	0.09%	0.26%	0.09%
TMUS	C	0.3%	0.41%	0.3%
TRGP	B	0.1%	0.03%	0.03%
TROW	D	0.39%	0.03%	0.03%
TRU	B	0.12%	0.04%	0.04%
TRV	B	0.3%	0.09%	0.09%
TSCO	C	0.09%	0.03%	0.03%
TSN	D	0.09%	0.02%	0.02%
TT	A	0.47%	0.11%	0.11%
TTD	B	0.18%	0.13%	0.13%
TTWO	D	0.08%	0.04%	0.04%
TXN	C	0.09%	0.16%	0.09%
TXT	D	0.26%	0.02%	0.02%
TYL	C	0.3%	0.03%	0.03%
UAL	C	0.45%	0.04%	0.04%
UBER	C	0.25%	0.34%	0.25%
UPS	F	0.16%	0.09%	0.09%
URI	B	0.29%	0.09%	0.09%
USB	B	0.29%	0.17%	0.17%
VLO	F	0.36%	0.04%	0.04%
VMC	D	0.08%	0.05%	0.05%
VRSK	D	0.17%	0.05%	0.05%
VRT	C	0.42%	0.11%	0.11%
VRTX	D	0.26%	0.19%	0.19%
VST	A	0.44%	0.04%	0.04%
VTR	C	0.21%	0.03%	0.03%
VTRS	D	0.38%	0.05%	0.05%
VZ	B	0.37%	0.23%	0.23%
WAB	A	0.45%	0.05%	0.05%
WBD	D	0.39%	0.05%	0.05%
WEC	B	0.41%	0.03%	0.03%
WELL	C	0.21%	0.16%	0.16%
WFC	D	0.31%	0.5%	0.31%
WLK	D	0.16%	0.02%	0.02%
WM	D	0.25%	0.11%	0.11%
WMB	B	0.18%	0.06%	0.06%
WMT	B	0.1%	0.93%	0.1%
WPC	C	0.39%	0.02%	0.02%
WRB	C	0.19%	0.03%	0.03%
WY	C	0.29%	0.02%	0.02%
XEL	B	0.41%	0.04%	0.04%
XOM	D	0.41%	0.48%	0.41%
XYL	D	0.25%	0.07%	0.07%
ZBH	F	0.33%	0.05%	0.05%
ZM	C	0.29%	0.05%	0.05%
ZS	F	0.08%	0.1%	0.08%

FEX Overweight 26 Positions Relative to SFY

Symbol	Grade	Weight
HEI	A	0.5%
FOXA	B	0.49%
OC	D	0.41%
TEL	D	0.41%
APTV	D	0.41%
UHAL	B	0.39%
LII	B	0.38%
EQT	D	0.38%
L	D	0.36%
IPG	C	0.36%
JBL	D	0.33%
CRBG	D	0.32%
FNF	B	0.31%
KIM	C	0.31%
PSTG	F	0.26%
NTNX	C	0.26%
NXPI	D	0.22%
MANH	A	0.19%
WSO	C	0.18%
RIVN	F	0.17%
RPM	B	0.1%
CPNG	A	0.1%
POOL	D	0.1%
AMH	C	0.09%
NBIX	F	0.08%
NWSA	D	0.08%

FEX Underweight 145 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	D	-1.23%
MRK	D	-1.12%
TSLA	C	-0.94%
UNH	C	-0.85%
V	C	-0.71%
ABBV	C	-0.57%
HD	A	-0.42%
PEP	D	-0.32%
MCD	B	-0.31%
DIS	D	-0.29%
ACN	C	-0.29%
PLD	C	-0.27%
ALL	B	-0.23%
PFE	C	-0.23%
SBUX	C	-0.2%
SQ	D	-0.2%
DHR	C	-0.19%
AMT	C	-0.17%
UNP	C	-0.17%
WDAY	D	-0.17%
TFC	D	-0.17%
SCHW	D	-0.16%
COIN	F	-0.15%
GEV	B	-0.15%
EQIX	B	-0.14%
GILD	B	-0.14%
ICE	C	-0.14%
LVS	D	-0.13%
SHW	B	-0.13%
DASH	B	-0.13%
CME	C	-0.12%
BMY	C	-0.12%
BX	B	-0.12%
FTNT	B	-0.11%
SLB	F	-0.11%
ZTS	C	-0.11%
MCK	F	-0.1%
O	C	-0.1%
MU	F	-0.1%
AON	B	-0.1%
ABNB	D	-0.1%
MNST	D	-0.09%
CARR	B	-0.09%
FIS	B	-0.09%
VICI	C	-0.09%
MET	A	-0.09%
SCCO	D	-0.09%
SNOW	F	-0.09%
ITW	C	-0.09%
PSA	B	-0.08%
MSCI	C	-0.08%
CSX	D	-0.08%
EXR	B	-0.08%
APP	B	-0.08%
DFS	B	-0.07%
CAH	C	-0.07%
AMP	B	-0.07%
NEM	B	-0.07%
CLX	C	-0.07%
TEAM	D	-0.07%
CCI	C	-0.06%
VEEV	C	-0.06%
DXCM	F	-0.06%
IQV	D	-0.06%
IDXX	D	-0.06%
EMR	D	-0.06%
PAYX	C	-0.06%
RBLX	B	-0.05%
A	C	-0.05%
ROK	F	-0.05%
YUM	F	-0.05%
MCHP	D	-0.05%
NDAQ	A	-0.05%
DOCU	C	-0.05%
FAST	C	-0.05%
ODFL	D	-0.05%
MDB	D	-0.05%
EFX	C	-0.05%
AME	C	-0.05%
RPRX	D	-0.05%
BMRN	F	-0.04%
FTV	C	-0.04%
DELL	C	-0.04%
LDOS	B	-0.04%
ANSS	D	-0.04%
HES	D	-0.04%
CSGP	D	-0.04%
WTW	C	-0.04%
ES	C	-0.04%
VRSN	D	-0.03%
ULTA	D	-0.03%
WST	D	-0.03%
SUI	C	-0.03%
ALGN	D	-0.03%
BURL	C	-0.03%
ILMN	C	-0.03%
KEYS	C	-0.03%
CPAY	C	-0.03%
IFF	C	-0.03%
VLTO	B	-0.03%
ON	F	-0.03%
AES	C	-0.03%
MSTR	D	-0.03%
UDR	C	-0.03%
CDW	D	-0.03%
SBAC	C	-0.03%
CBOE	C	-0.03%
TFX	C	-0.02%
HST	C	-0.02%
ALB	F	-0.02%
LNT	B	-0.02%
TER	D	-0.02%
WDC	D	-0.02%
JKHY	C	-0.02%
AGR	B	-0.02%
PAYC	D	-0.02%
MRNA	F	-0.02%
AVY	D	-0.02%
IEX	D	-0.02%
WSM	D	-0.02%
TWLO	C	-0.02%
BLDR	C	-0.02%
DOC	C	-0.02%
IP	C	-0.02%
MAS	B	-0.02%
CNA	D	-0.02%
SWK	B	-0.02%
WAT	C	-0.02%
BALL	C	-0.02%
LW	D	-0.02%
GFS	F	-0.02%
AKAM	D	-0.02%
WBA	F	-0.02%
FDS	C	-0.02%
DLTR	F	-0.02%
EXAS	C	-0.02%
MOS	F	-0.01%
EMN	B	-0.01%
KMX	D	-0.01%
SOLV	C	-0.01%
ENPH	D	-0.01%
ZBRA	B	-0.01%
QRVO	F	-0.01%
MRO	C	-0.01%
EVRG	B	-0.01%