FEX vs. SNPG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FEX	SNPG
30 Days	6.62%	3.26%
60 Days	8.07%	4.28%
90 Days	10.60%	5.50%
12 Months	33.47%	37.58%

85 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in SNPG	Overlap
AAPL	C	0.17%	8.54%	0.17%
ACGL	D	0.29%	0.26%	0.26%
ACN	C	0.08%	0.83%	0.08%
ADSK	A	0.09%	0.24%	0.09%
AJG	B	0.18%	0.23%	0.18%
AKAM	D	0.29%	0.04%	0.04%
AMT	D	0.14%	0.25%	0.14%
AON	A	0.09%	0.29%	0.09%
AXP	A	0.45%	0.76%	0.45%
BR	A	0.18%	0.1%	0.1%
BSX	B	0.27%	0.48%	0.27%
CARR	D	0.23%	0.21%	0.21%
CAT	B	0.25%	0.74%	0.25%
CBOE	B	0.09%	0.09%	0.09%
CCL	B	0.45%	0.12%	0.12%
CF	B	0.43%	0.06%	0.06%
CL	D	0.15%	0.2%	0.15%
CMG	B	0.09%	0.56%	0.09%
COST	B	0.35%	1.17%	0.35%
CSX	B	0.26%	0.24%	0.24%
CTAS	B	0.36%	0.28%	0.28%
CTRA	B	0.46%	0.09%	0.09%
DAL	C	0.53%	0.16%	0.16%
DE	A	0.25%	0.39%	0.25%
DECK	A	0.19%	0.19%	0.19%
DHI	D	0.36%	0.33%	0.33%
ECL	D	0.16%	0.22%	0.16%
EOG	A	0.47%	0.35%	0.35%
EQIX	A	0.09%	0.27%	0.09%
ETN	A	0.18%	0.61%	0.18%
EXPE	B	0.52%	0.15%	0.15%
FANG	D	0.45%	0.24%	0.24%
FCX	D	0.07%	0.22%	0.07%
GE	D	0.32%	0.57%	0.32%
GOOGL	C	0.09%	5.13%	0.09%
GWW	B	0.29%	0.27%	0.27%
HD	A	0.09%	1.02%	0.09%
HLT	A	0.27%	0.42%	0.27%
HSY	F	0.15%	0.06%	0.06%
HUBB	B	0.18%	0.07%	0.07%
IR	B	0.18%	0.22%	0.18%
IRM	D	0.41%	0.12%	0.12%
KLAC	D	0.07%	0.59%	0.07%
KO	D	0.15%	0.65%	0.15%
LLY	F	0.14%	4.23%	0.14%
LVS	C	0.17%	0.07%	0.07%
MA	C	0.09%	2.11%	0.09%
MAR	B	0.1%	0.45%	0.1%
MCD	D	0.08%	0.64%	0.08%
MCO	B	0.25%	0.24%	0.24%
MDLZ	F	0.15%	0.25%	0.15%
META	D	0.33%	8.6%	0.33%
MMC	B	0.08%	0.39%	0.08%
MPC	D	0.42%	0.19%	0.19%
MSCI	C	0.09%	0.19%	0.09%
NKE	D	0.14%	0.27%	0.14%
NVDA	C	0.29%	9.02%	0.29%
OKE	A	0.31%	0.27%	0.27%
ON	D	0.39%	0.09%	0.09%
OTIS	C	0.08%	0.1%	0.08%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.48%	0.29%	0.29%
PEP	F	0.08%	0.56%	0.08%
PH	A	0.37%	0.48%	0.37%
PHM	D	0.38%	0.18%	0.18%
POOL	C	0.08%	0.05%	0.05%
PWR	A	0.47%	0.23%	0.23%
RCL	A	0.55%	0.36%	0.36%
ROST	C	0.16%	0.31%	0.16%
RSG	A	0.09%	0.17%	0.09%
SBAC	D	0.08%	0.06%	0.06%
SBUX	A	0.09%	0.45%	0.09%
SHW	A	0.25%	0.31%	0.25%
SPGI	C	0.25%	0.49%	0.25%
SYK	C	0.09%	0.57%	0.09%
TJX	A	0.26%	0.6%	0.26%
TRGP	B	0.46%	0.29%	0.29%
TSCO	D	0.16%	0.08%	0.08%
TSLA	B	0.22%	5.89%	0.22%
TT	A	0.45%	0.43%	0.43%
UBER	D	0.16%	1.02%	0.16%
ULTA	F	0.31%	0.09%	0.09%
URI	B	0.44%	0.38%	0.38%
WAT	B	0.08%	0.06%	0.06%
WMB	A	0.11%	0.18%	0.11%

FEX Overweight 288 Positions Relative to SNPG

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
SYF	B	0.54%
GM	B	0.53%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
GS	A	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
HWM	A	0.48%
OC	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CVX	A	0.46%
BK	A	0.46%
ALL	A	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
NRG	B	0.43%
XOM	B	0.43%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
MSI	B	0.37%
C	A	0.37%
ADM	D	0.37%
AEE	A	0.36%
CRBG	B	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
MS	A	0.33%
ANET	C	0.33%
EXC	C	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	C	0.32%
TXT	D	0.32%
IBM	C	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
ED	D	0.31%
JPM	A	0.3%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NFLX	A	0.3%
NOW	A	0.29%
ALNY	D	0.29%
RF	A	0.29%
ZM	B	0.29%
BAH	F	0.29%
STT	A	0.28%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	A	0.27%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CSCO	B	0.27%
CASY	A	0.27%
ISRG	A	0.27%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
CMS	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
AVGO	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
EFX	F	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
PNC	B	0.19%
CMI	A	0.19%
MSTR	C	0.19%
DELL	C	0.19%
KEY	B	0.19%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	B	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
CI	F	0.16%
AWK	D	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
OMC	C	0.16%
KEYS	A	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
ARE	D	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
MOH	F	0.14%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
EMR	A	0.1%
MET	A	0.09%
AVB	B	0.09%
WST	C	0.09%
ESS	B	0.09%
ABT	B	0.09%
CLX	B	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
ORLY	B	0.09%
APH	A	0.09%
ARES	A	0.09%
ODFL	B	0.09%
JCI	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
ZTS	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
MU	D	0.08%
KMB	D	0.08%
VICI	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
ROL	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
AMGN	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 47 Positions Relative to SNPG

Symbol	Grade	Weight
MSFT	F	-8.8%
GOOG	C	-4.25%
V	A	-2.32%
CRM	B	-2.19%
ADBE	C	-1.6%
AMD	F	-1.53%
UNH	C	-1.42%
PG	A	-1.05%
LIN	D	-0.77%
ABBV	D	-0.76%
MRK	F	-0.68%
LRCX	F	-0.66%
QCOM	F	-0.65%
UNP	C	-0.44%
ADP	B	-0.33%
REGN	F	-0.33%
HES	B	-0.27%
WM	A	-0.26%
LULU	C	-0.26%
ITW	B	-0.23%
AME	A	-0.15%
VRSK	A	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
IDXX	F	-0.13%
YUM	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
MTD	D	-0.06%
HST	C	-0.05%
LW	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%