FEX vs. SMMD ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FEX SMMD
30 Days 4.16% 3.62%
60 Days 11.22% 9.42%
90 Days 8.32% 9.04%
12 Months 32.85% 27.30%
24 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SMMD Overlap
AMH D 0.09% 0.21% 0.09%
EG A 0.43% 0.26% 0.26%
EQT C 0.41% 0.33% 0.33%
GEN A 0.36% 0.23% 0.23%
IPG D 0.35% 0.19% 0.19%
JBL C 0.36% 0.22% 0.22%
KIM C 0.29% 0.24% 0.24%
LII C 0.37% 0.31% 0.31%
MANH A 0.19% 0.28% 0.19%
NBIX F 0.07% 0.18% 0.07%
NTNX C 0.26% 0.24% 0.24%
NWSA D 0.08% 0.16% 0.08%
OC C 0.41% 0.24% 0.24%
PKG B 0.29% 0.3% 0.29%
POOL D 0.1% 0.22% 0.1%
PSTG F 0.26% 0.25% 0.25%
RIVN F 0.13% 0.15% 0.13%
RPM A 0.1% 0.25% 0.1%
RS D 0.42% 0.26% 0.26%
SNA C 0.46% 0.24% 0.24%
TXT F 0.25% 0.26% 0.25%
UHAL C 0.39% 0.01% 0.01%
UHAL C 0.39% 0.11% 0.11%
WSO C 0.18% 0.27% 0.18%
FEX Overweight 348 Positions Relative to SMMD
Symbol Grade Weight
VST A 0.61%
DHI C 0.56%
IRM B 0.55%
HWM A 0.54%
ETR A 0.52%
LEN C 0.52%
KKR A 0.52%
FOXA B 0.51%
EBAY A 0.5%
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%
RCL B 0.46%
GDDY B 0.46%
ANET A 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%
GRMN D 0.44%
TJX D 0.44%
CEG A 0.44%
JPM C 0.43%
COST C 0.43%
FICO C 0.43%
CE D 0.42%
GPN F 0.42%
EOG B 0.42%
AFL A 0.42%
XEL C 0.41%
DECK B 0.41%
WEC B 0.41%
AEE A 0.41%
LLY D 0.41%
STLD C 0.41%
MKL B 0.41%
APTV D 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%
GM D 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%
EXC C 0.39%
LKQ F 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%
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%
VLO F 0.36%
VZ C 0.36%
SJM D 0.36%
ISRG C 0.36%
CNC F 0.36%
SRE C 0.36%
BSX A 0.36%
BKNG B 0.35%
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%
HLT A 0.35%
AVGO B 0.35%
KHC F 0.35%
DVN F 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%
AMZN C 0.32%
CRBG B 0.32%
ZBH F 0.32%
AIG C 0.32%
PHM C 0.32%
CMG C 0.31%
APH D 0.31%
URI C 0.31%
PEG A 0.31%
FNF C 0.31%
WFC B 0.31%
CCL C 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%
CTAS C 0.29%
SSNC C 0.29%
TMUS A 0.29%
BBY C 0.29%
CAT A 0.29%
KDP C 0.28%
F D 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%
DPZ D 0.27%
CSL A 0.27%
IR A 0.27%
CHTR D 0.27%
AJG C 0.27%
JNJ D 0.27%
MAR A 0.26%
RSG D 0.26%
DOW B 0.26%
ROL C 0.26%
LUV B 0.26%
HRL F 0.26%
FSLR C 0.26%
AZO D 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%
GPC D 0.25%
PINS D 0.25%
TGT C 0.25%
ROST D 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%
LOW 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%
AWK D 0.19%
MDT C 0.19%
OMC C 0.19%
KEY B 0.19%
GWW B 0.19%
JCI C 0.19%
EXPE B 0.19%
CMI A 0.19%
MMC D 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%
ORLY A 0.18%
MAA D 0.18%
WRB C 0.18%
NKE D 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%
MGM D 0.15%
INTU F 0.15%
ELV F 0.15%
BIIB F 0.14%
QCOM D 0.14%
CDNS D 0.14%
OKTA F 0.13%
K B 0.12%
TRU C 0.12%
NVR C 0.11%
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%
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%
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%
DRI C 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%
TSCO A 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%
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%
ENTG D 0.07%
BA F 0.07%
HUBS D 0.07%
ZS F 0.07%
EW F 0.06%
FEX Underweight 473 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW C -0.41%
EME B -0.32%
NRG A -0.3%
CVNA A -0.29%
FDS C -0.28%
AVY D -0.28%
PNR C -0.26%
TPL A -0.26%
DT B -0.25%
UTHR C -0.25%
THC D -0.25%
HOOD B -0.24%
NI A -0.24%
TOL C -0.24%
USFD C -0.23%
RGA B -0.23%
GWRE A -0.23%
GGG C -0.23%
NDSN C -0.23%
RNR A -0.22%
CASY D -0.22%
UHS D -0.22%
FIX A -0.22%
ACM A -0.22%
NTRA A -0.22%
REG C -0.21%
EQH B -0.21%
ELS D -0.21%
GLPI C -0.21%
CLH B -0.2%
EXAS C -0.2%
ITT C -0.2%
CW A -0.2%
TTEK A -0.2%
CHRW C -0.2%
WING C -0.2%
ALLE A -0.2%
BXP B -0.2%
JNPR C -0.2%
JKHY A -0.2%
HST D -0.2%
FND C -0.2%
XPO F -0.2%
BLD D -0.2%
CPT C -0.2%
FFIV B -0.2%
JLL C -0.2%
NVT C -0.19%
CUBE C -0.19%
TXRH A -0.19%
PFGC A -0.19%
TECH D -0.19%
DKS D -0.19%
TOST B -0.19%
COHR B -0.19%
CCK C -0.18%
SCI D -0.18%
RRX B -0.18%
EWBC B -0.18%
SRPT F -0.18%
SAIA D -0.18%
TFX C -0.18%
LAMR C -0.18%
ATR A -0.17%
CHK C -0.17%
LECO D -0.17%
JEF A -0.17%
AOS C -0.17%
TPR B -0.17%
FBIN C -0.17%
FTI B -0.17%
BJ B -0.17%
REXR D -0.17%
ONTO B -0.17%
CTLT A -0.17%
WMS D -0.17%
CACI A -0.17%
BWXT A -0.16%
AFG A -0.16%
AA B -0.16%
KNSL B -0.16%
QRVO F -0.16%
UNM A -0.16%
OHI C -0.16%
DOX B -0.16%
HAS A -0.16%
ARMK C -0.16%
PNW C -0.16%
CRL F -0.16%
DUOL B -0.16%
NLY C -0.16%
WWD C -0.16%
HII F -0.16%
AIZ B -0.16%
Z C -0.16%
PRI A -0.15%
EVR C -0.15%
WAL C -0.15%
MUSA D -0.15%
SF A -0.15%
CHDN C -0.15%
WYNN B -0.15%
ROKU C -0.15%
FRT D -0.15%
MKTX B -0.15%
CG B -0.15%
EXP C -0.15%
ALLY F -0.15%
MTCH B -0.15%
CAVA B -0.15%
EHC C -0.15%
RGLD C -0.15%
WTRG D -0.15%
AFRM C -0.15%
OLED B -0.15%
GL C -0.15%
TKO A -0.15%
OVV D -0.15%
LAD C -0.14%
PR D -0.14%
RBC C -0.14%
KBR A -0.14%
CNM F -0.14%
NNN C -0.14%
CROX C -0.14%
FYBR C -0.14%
GPK D -0.14%
HRB C -0.14%
ORI A -0.14%
CZR B -0.14%
DAY C -0.14%
NYT C -0.14%
DCI B -0.14%
CHE D -0.14%
SNX C -0.14%
GNRC B -0.14%
CIEN A -0.14%
NCLH C -0.14%
INGR B -0.14%
TTC F -0.14%
TPX C -0.14%
EGP D -0.14%
HSIC D -0.14%
SKX B -0.14%
GMED B -0.13%
BERY C -0.13%
BRBR A -0.13%
RL B -0.13%
VOYA A -0.13%
FCN C -0.13%
SSD B -0.13%
X F -0.13%
AR C -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI C -0.13%
OGE C -0.13%
COLD D -0.13%
BWA C -0.13%
DVA C -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK C -0.13%
FMC C -0.13%
KNX D -0.13%
AXTA C -0.13%
MEDP F -0.13%
HLI A -0.13%
AYI A -0.13%
LBRDK C -0.13%
GME D -0.13%
ALSN A -0.13%
GLOB D -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MORN B -0.13%
MOS F -0.13%
PLNT B -0.12%
WSC D -0.12%
PNFP B -0.12%
TREX D -0.12%
AAON A -0.12%
FR D -0.12%
SMAR A -0.12%
ADC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
EXEL B -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC D -0.12%
DTM A -0.12%
MKSI F -0.12%
SWN D -0.12%
MTZ A -0.12%
AGNC B -0.12%
BRKR D -0.12%
APG F -0.12%
ACI F -0.12%
COKE C -0.12%
AAL D -0.12%
CR A -0.12%
CHRD F -0.12%
WBS D -0.12%
LSTR F -0.11%
MTG A -0.11%
MSA F -0.11%
AZEK D -0.11%
CFR B -0.11%
U D -0.11%
ZION D -0.11%
RYAN A -0.11%
SITE D -0.11%
CART B -0.11%
VFC A -0.11%
VNO B -0.11%
ELAN D -0.11%
RHI D -0.11%
JAZZ F -0.11%
G A -0.11%
SEIC B -0.11%
HR D -0.11%
ACHC F -0.11%
WTFC B -0.11%
LPX C -0.11%
FLS A -0.11%
H B -0.11%
SAIC A -0.11%
CGNX F -0.11%
SN A -0.11%
PEN D -0.11%
BPOP D -0.11%
STAG D -0.11%
ARW C -0.11%
DINO F -0.11%
PCTY C -0.11%
BSY D -0.11%
KEX C -0.11%
BBWI F -0.11%
MTN D -0.11%
CBSH D -0.11%
RRC D -0.11%
GNTX D -0.11%
ELF F -0.1%
DBX C -0.1%
INSP C -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI C -0.1%
GXO D -0.1%
ESAB C -0.1%
WFRD F -0.1%
GTLB D -0.1%
AXS A -0.1%
R C -0.1%
WH C -0.1%
NOV F -0.1%
LEA F -0.1%
AZPN A -0.1%
RLI A -0.1%
SNV D -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT A -0.1%
MTSI B -0.1%
IONS F -0.1%
MAT B -0.1%
BIO B -0.1%
STWD C -0.1%
FAF C -0.1%
PB D -0.1%
IVZ A -0.1%
OSK F -0.1%
PCOR D -0.1%
ETSY F -0.1%
VKTX C -0.1%
LFUS C -0.1%
S C -0.1%
CRUS D -0.1%
SON D -0.09%
PVH D -0.09%
BILL D -0.09%
RITM D -0.09%
NFG A -0.09%
COLB C -0.09%
ST F -0.09%
TKR B -0.09%
VVV D -0.09%
LAZ C -0.09%
THO C -0.09%
AMG B -0.09%
MDU C -0.09%
CELH F -0.09%
ALK C -0.09%
PATH D -0.09%
BC C -0.09%
SRCL B -0.09%
MTDR D -0.09%
WHR C -0.09%
OLN D -0.09%
MASI B -0.09%
POST C -0.09%
AWI A -0.09%
VMI B -0.09%
DAR F -0.09%
CLF D -0.09%
PSN A -0.08%
LYFT D -0.08%
HCP A -0.08%
SLM B -0.08%
LNC B -0.08%
CFLT F -0.08%
AVT B -0.08%
TPG A -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE D -0.08%
JHG A -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W C -0.08%
AM A -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS A -0.08%
KD D -0.08%
UGI C -0.08%
IDA D -0.08%
THG A -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR A -0.08%
APPF C -0.08%
XRAY D -0.08%
M D -0.07%
AGO B -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM C -0.07%
SLGN B -0.07%
EEFT F -0.07%
LITE A -0.07%
FLO D -0.07%
PII D -0.07%
ASH F -0.07%
DLB D -0.07%
BYD B -0.07%
VNOM A -0.07%
CPRI C -0.07%
CUZ C -0.07%
OZK D -0.07%
AN D -0.07%
KRC C -0.07%
HOG D -0.07%
RYN C -0.07%
AL D -0.07%
PRGO F -0.06%
LBTYK C -0.06%
MPW C -0.06%
IRDM C -0.06%
SMG C -0.06%
BROS F -0.06%
LBTYA C -0.06%
AMKR F -0.06%
COTY F -0.06%
DXC C -0.06%
GTES C -0.06%
EPR C -0.06%
CHH A -0.06%
KMPR D -0.06%
NEU F -0.06%
SPR D -0.06%
MSGS A -0.06%
MSM D -0.06%
HUN B -0.06%
IAC C -0.06%
PENN D -0.05%
TDC D -0.05%
ALGM F -0.05%
ZG C -0.05%
PAG D -0.05%
FHB D -0.05%
PK D -0.05%
WEN B -0.05%
TNL B -0.05%
NWL D -0.05%
CC D -0.05%
AMED D -0.05%
LCID F -0.05%
APLS F -0.05%
NWS D -0.05%
NSA D -0.05%
ZI F -0.05%
PEGA B -0.05%
WU D -0.05%
NVST D -0.05%
DNB D -0.05%
MAN D -0.05%
YETI C -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
JWN D -0.04%
RCM B -0.04%
TXG F -0.04%
LLYVK B -0.04%
BOKF B -0.04%
QDEL D -0.04%
CRI D -0.04%
AAP F -0.04%
ENOV F -0.04%
HHH C -0.04%
CNXC F -0.04%
CWEN C -0.04%
SHC C -0.04%
DV F -0.04%
SAM D -0.04%
VIRT B -0.04%
SPB C -0.04%
NCNO F -0.04%
RNG F -0.04%
AZTA F -0.04%
VAC D -0.04%
CXT F -0.04%
COLM B -0.04%
CACC F -0.04%
BHF D -0.04%
CLVT D -0.04%
UA B -0.03%
UAA B -0.03%
GO F -0.03%
REYN D -0.03%
INFA D -0.03%
PPC C -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
IPGP D -0.03%
PINC F -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB C -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR D -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP D -0.02%
PLTK C -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR B -0.01%
DJT F -0.01%
SEB F -0.01%
UWMC D -0.01%
UI B -0.01%
AS B -0.01%
SEG F -0.0%
PARAA D -0.0%
Compare ETFs