FEX vs. SPLG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FEX SPLG
30 Days 6.62% 3.05%
60 Days 8.07% 4.55%
90 Days 10.60% 6.32%
12 Months 33.47% 32.76%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SPLG Overlap
AAPL C 0.17% 6.94% 0.17%
ABT B 0.09% 0.41% 0.09%
ACGL D 0.29% 0.07% 0.07%
ACN C 0.08% 0.44% 0.08%
ADM D 0.37% 0.05% 0.05%
ADSK A 0.09% 0.13% 0.09%
AEE A 0.36% 0.05% 0.05%
AEP D 0.32% 0.1% 0.1%
AFL B 0.34% 0.11% 0.11%
AIG B 0.35% 0.1% 0.1%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.29% 0.03% 0.03%
ALL A 0.45% 0.11% 0.11%
AMGN D 0.07% 0.3% 0.07%
AMP A 0.31% 0.11% 0.11%
AMT D 0.14% 0.19% 0.14%
AMZN C 0.09% 3.77% 0.09%
ANET C 0.33% 0.19% 0.19%
AON A 0.09% 0.17% 0.09%
APD A 0.19% 0.15% 0.15%
APH A 0.09% 0.17% 0.09%
APTV D 0.31% 0.03% 0.03%
ARE D 0.15% 0.03% 0.03%
ATO A 0.36% 0.05% 0.05%
AVB B 0.09% 0.07% 0.07%
AVGO D 0.24% 1.54% 0.24%
AVY D 0.08% 0.03% 0.03%
AWK D 0.16% 0.05% 0.05%
AXON A 0.64% 0.09% 0.09%
AXP A 0.45% 0.32% 0.32%
AZO C 0.08% 0.11% 0.08%
BAC A 0.3% 0.63% 0.3%
BBY D 0.22% 0.04% 0.04%
BDX F 0.08% 0.13% 0.08%
BG F 0.4% 0.03% 0.03%
BIIB F 0.21% 0.05% 0.05%
BK A 0.46% 0.12% 0.12%
BKNG A 0.3% 0.34% 0.3%
BKR B 0.4% 0.09% 0.09%
BLDR D 0.31% 0.04% 0.04%
BLK C 0.09% 0.29% 0.09%
BR A 0.18% 0.05% 0.05%
BRK.A B 0.26% 1.73% 0.26%
BRO B 0.36% 0.05% 0.05%
BSX B 0.27% 0.27% 0.27%
C A 0.37% 0.26% 0.26%
CAG D 0.07% 0.03% 0.03%
CARR D 0.23% 0.12% 0.12%
CAT B 0.25% 0.37% 0.25%
CB C 0.34% 0.22% 0.22%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.07% 0.09% 0.07%
CCL B 0.45% 0.05% 0.05%
CE F 0.23% 0.02% 0.02%
CEG D 0.3% 0.14% 0.14%
CF B 0.43% 0.03% 0.03%
CFG B 0.38% 0.04% 0.04%
CHTR C 0.3% 0.08% 0.08%
CI F 0.16% 0.18% 0.16%
CINF A 0.47% 0.05% 0.05%
CL D 0.15% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.44% 0.33% 0.33%
CMG B 0.09% 0.16% 0.09%
CMI A 0.19% 0.1% 0.1%
CMS C 0.25% 0.04% 0.04%
CNC D 0.33% 0.06% 0.06%
CNP B 0.36% 0.04% 0.04%
COF B 0.41% 0.14% 0.14%
COP C 0.46% 0.26% 0.26%
COST B 0.35% 0.82% 0.35%
CPAY A 0.2% 0.05% 0.05%
CPB D 0.15% 0.02% 0.02%
CSCO B 0.27% 0.46% 0.27%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.36% 0.15% 0.15%
CTRA B 0.46% 0.04% 0.04%
CTSH B 0.42% 0.08% 0.08%
CTVA C 0.16% 0.08% 0.08%
CVS D 0.38% 0.14% 0.14%
CVX A 0.46% 0.55% 0.46%
D C 0.25% 0.1% 0.1%
DAL C 0.53% 0.08% 0.08%
DD D 0.16% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.19% 0.05% 0.05%
DELL C 0.19% 0.08% 0.08%
DG F 0.31% 0.03% 0.03%
DGX A 0.35% 0.04% 0.04%
DHI D 0.36% 0.09% 0.09%
DIS B 0.2% 0.41% 0.2%
DOC D 0.15% 0.03% 0.03%
DOV A 0.09% 0.06% 0.06%
DOW F 0.21% 0.06% 0.06%
DRI B 0.17% 0.04% 0.04%
DTE C 0.32% 0.05% 0.05%
DUK C 0.33% 0.18% 0.18%
DVN F 0.42% 0.05% 0.05%
EBAY D 0.32% 0.06% 0.06%
ECL D 0.16% 0.12% 0.12%
ED D 0.31% 0.07% 0.07%
EFX F 0.21% 0.06% 0.06%
EG C 0.4% 0.03% 0.03%
EIX B 0.25% 0.07% 0.07%
ELV F 0.2% 0.19% 0.19%
EMR A 0.1% 0.15% 0.1%
EOG A 0.47% 0.16% 0.16%
EQIX A 0.09% 0.17% 0.09%
EQR B 0.25% 0.05% 0.05%
EQT B 0.41% 0.05% 0.05%
ERIE D 0.32% 0.02% 0.02%
ESS B 0.09% 0.04% 0.04%
ETN A 0.18% 0.29% 0.18%
ETR B 0.38% 0.06% 0.06%
EXC C 0.33% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXPE B 0.52% 0.05% 0.05%
EXR D 0.15% 0.07% 0.07%
F C 0.45% 0.09% 0.09%
FANG D 0.45% 0.07% 0.07%
FCX D 0.07% 0.13% 0.07%
FDX B 0.37% 0.13% 0.13%
FE C 0.16% 0.04% 0.04%
FI A 0.4% 0.25% 0.25%
FICO B 0.5% 0.11% 0.11%
FITB A 0.28% 0.06% 0.06%
FOXA B 0.45% 0.02% 0.02%
FSLR F 0.27% 0.04% 0.04%
FTNT C 0.3% 0.12% 0.12%
FTV C 0.16% 0.05% 0.05%
GD F 0.16% 0.15% 0.15%
GDDY A 0.4% 0.05% 0.05%
GE D 0.32% 0.39% 0.32%
GEHC F 0.07% 0.08% 0.07%
GEN B 0.36% 0.03% 0.03%
GIS D 0.22% 0.07% 0.07%
GM B 0.53% 0.13% 0.13%
GOOGL C 0.09% 2.06% 0.09%
GPC D 0.23% 0.03% 0.03%
GRMN B 0.3% 0.06% 0.06%
GS A 0.5% 0.37% 0.37%
GWW B 0.29% 0.1% 0.1%
HAL C 0.44% 0.05% 0.05%
HBAN A 0.41% 0.05% 0.05%
HCA F 0.35% 0.12% 0.12%
HD A 0.09% 0.81% 0.09%
HIG B 0.34% 0.07% 0.07%
HLT A 0.27% 0.12% 0.12%
HOLX D 0.16% 0.04% 0.04%
HPE B 0.44% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.24% 0.02% 0.02%
HSY F 0.15% 0.05% 0.05%
HUBB B 0.18% 0.05% 0.05%
HUM C 0.22% 0.07% 0.07%
HWM A 0.48% 0.09% 0.09%
IBM C 0.32% 0.38% 0.32%
ICE C 0.25% 0.18% 0.18%
IEX B 0.18% 0.03% 0.03%
INTC D 0.36% 0.21% 0.21%
IP B 0.4% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.41% 0.07% 0.07%
ISRG A 0.27% 0.38% 0.27%
IT C 0.17% 0.08% 0.08%
J F 0.18% 0.04% 0.04%
JBHT C 0.27% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.24% 0.75% 0.24%
JPM A 0.3% 1.4% 0.3%
KDP D 0.21% 0.07% 0.07%
KEY B 0.19% 0.04% 0.04%
KEYS A 0.16% 0.05% 0.05%
KHC F 0.22% 0.05% 0.05%
KIM A 0.18% 0.03% 0.03%
KKR A 0.49% 0.21% 0.21%
KLAC D 0.07% 0.17% 0.07%
KMB D 0.08% 0.09% 0.08%
KMI A 0.43% 0.11% 0.11%
KO D 0.15% 0.48% 0.15%
KR B 0.34% 0.08% 0.08%
L A 0.36% 0.03% 0.03%
LEN D 0.38% 0.08% 0.08%
LH C 0.18% 0.04% 0.04%
LHX C 0.17% 0.09% 0.09%
LLY F 0.14% 1.15% 0.14%
LMT D 0.08% 0.23% 0.08%
LNT A 0.26% 0.03% 0.03%
LOW D 0.08% 0.31% 0.08%
LUV C 0.28% 0.04% 0.04%
LVS C 0.17% 0.03% 0.03%
LYB F 0.37% 0.04% 0.04%
LYV A 0.41% 0.04% 0.04%
MA C 0.09% 0.86% 0.09%
MAA B 0.17% 0.04% 0.04%
MAR B 0.1% 0.13% 0.1%
MAS D 0.08% 0.03% 0.03%
MCD D 0.08% 0.42% 0.08%
MCO B 0.25% 0.15% 0.15%
MDLZ F 0.15% 0.17% 0.15%
MDT D 0.16% 0.22% 0.16%
MET A 0.09% 0.1% 0.09%
META D 0.33% 2.42% 0.33%
MKC D 0.08% 0.04% 0.04%
MMC B 0.08% 0.22% 0.08%
MO A 0.09% 0.19% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC D 0.42% 0.11% 0.11%
MPWR F 0.11% 0.06% 0.06%
MS A 0.33% 0.33% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.37% 0.16% 0.16%
MTB A 0.41% 0.07% 0.07%
MU D 0.08% 0.22% 0.08%
NDAQ A 0.19% 0.07% 0.07%
NDSN B 0.08% 0.03% 0.03%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.3% 0.73% 0.3%
NI A 0.36% 0.03% 0.03%
NKE D 0.14% 0.18% 0.14%
NOC D 0.08% 0.13% 0.08%
NOW A 0.29% 0.41% 0.29%
NRG B 0.43% 0.04% 0.04%
NSC B 0.09% 0.12% 0.09%
NTAP C 0.16% 0.05% 0.05%
NTRS A 0.31% 0.04% 0.04%
NUE C 0.41% 0.07% 0.07%
NVDA C 0.29% 6.9% 0.29%
NVR D 0.23% 0.05% 0.05%
NWSA B 0.18% 0.02% 0.02%
O D 0.15% 0.1% 0.1%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.31% 0.13% 0.13%
OMC C 0.16% 0.04% 0.04%
ON D 0.39% 0.06% 0.06%
ORCL B 0.37% 0.59% 0.37%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.42% 0.07% 0.07%
PANW C 0.1% 0.25% 0.1%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.48% 0.12% 0.12%
PCG A 0.27% 0.09% 0.09%
PEG A 0.25% 0.09% 0.09%
PEP F 0.08% 0.44% 0.08%
PFG D 0.17% 0.04% 0.04%
PGR A 0.43% 0.3% 0.3%
PH A 0.37% 0.18% 0.18%
PHM D 0.38% 0.05% 0.05%
PKG A 0.28% 0.04% 0.04%
PLTR B 0.7% 0.25% 0.25%
PM B 0.37% 0.41% 0.37%
PNC B 0.19% 0.16% 0.16%
POOL C 0.08% 0.03% 0.03%
PPG F 0.24% 0.06% 0.06%
PPL B 0.26% 0.05% 0.05%
PRU A 0.18% 0.09% 0.09%
PSA D 0.24% 0.11% 0.11%
PSX C 0.42% 0.11% 0.11%
PWR A 0.47% 0.1% 0.1%
PYPL B 0.18% 0.17% 0.17%
RCL A 0.55% 0.11% 0.11%
RF A 0.29% 0.05% 0.05%
RJF A 0.23% 0.06% 0.06%
RMD C 0.33% 0.07% 0.07%
ROL B 0.08% 0.03% 0.03%
ROST C 0.16% 0.09% 0.09%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.08% 0.05% 0.05%
SBUX A 0.09% 0.23% 0.09%
SHW A 0.25% 0.17% 0.17%
SLB C 0.44% 0.12% 0.12%
SNA A 0.52% 0.04% 0.04%
SO D 0.17% 0.19% 0.17%
SPG B 0.18% 0.11% 0.11%
SPGI C 0.25% 0.32% 0.25%
SRE A 0.38% 0.12% 0.12%
STLD B 0.47% 0.04% 0.04%
STT A 0.28% 0.06% 0.06%
STX D 0.22% 0.04% 0.04%
SWKS F 0.36% 0.03% 0.03%
SYF B 0.54% 0.05% 0.05%
SYK C 0.09% 0.27% 0.09%
SYY B 0.16% 0.07% 0.07%
T A 0.44% 0.33% 0.33%
TDG D 0.22% 0.14% 0.14%
TDY B 0.27% 0.04% 0.04%
TGT F 0.34% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.07% 0.38% 0.07%
TMUS B 0.39% 0.23% 0.23%
TRGP B 0.46% 0.09% 0.09%
TROW B 0.46% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.16% 0.06% 0.06%
TSLA B 0.22% 1.88% 0.22%
TSN B 0.18% 0.04% 0.04%
TT A 0.45% 0.19% 0.19%
TXT D 0.32% 0.03% 0.03%
TYL B 0.26% 0.05% 0.05%
UAL A 0.67% 0.06% 0.06%
UBER D 0.16% 0.29% 0.16%
ULTA F 0.31% 0.03% 0.03%
UPS C 0.17% 0.2% 0.17%
URI B 0.44% 0.11% 0.11%
USB A 0.28% 0.16% 0.16%
VICI C 0.08% 0.07% 0.07%
VLO C 0.45% 0.09% 0.09%
VLTO D 0.23% 0.05% 0.05%
VRTX F 0.08% 0.24% 0.08%
VST B 0.52% 0.1% 0.1%
VTR C 0.34% 0.05% 0.05%
VTRS A 0.38% 0.03% 0.03%
VZ C 0.32% 0.36% 0.32%
WAB B 0.46% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WEC A 0.26% 0.06% 0.06%
WELL A 0.27% 0.16% 0.16%
WFC A 0.44% 0.5% 0.44%
WMB A 0.11% 0.14% 0.11%
WRB A 0.18% 0.04% 0.04%
WST C 0.09% 0.04% 0.04%
WY D 0.16% 0.05% 0.05%
XEL A 0.36% 0.08% 0.08%
XOM B 0.43% 1.07% 0.43%
XYL D 0.15% 0.06% 0.06%
ZBH C 0.35% 0.05% 0.05%
ZTS D 0.08% 0.16% 0.08%
FEX Overweight 43 Positions Relative to SPLG
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME C 0.49%
CVNA B 0.48%
OC A 0.47%
RS B 0.45%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY A 0.27%
MANH D 0.25%
SSNC B 0.25%
APO B 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
FNF B 0.17%
COIN C 0.15%
WLK D 0.14%
RPM A 0.1%
ARES A 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 169 Positions Relative to SPLG
Symbol Grade Weight
MSFT F -6.19%
GOOG C -1.7%
UNH C -1.09%
V A -1.04%
PG A -0.8%
WMT A -0.73%
CRM B -0.63%
ABBV D -0.59%
MRK F -0.49%
AMD F -0.45%
ADBE C -0.44%
LIN D -0.43%
TXN C -0.38%
INTU C -0.38%
QCOM F -0.37%
RTX C -0.32%
DHR F -0.3%
HON B -0.3%
UNP C -0.29%
PFE D -0.28%
AMAT F -0.28%
BX A -0.26%
ADP B -0.24%
SCHW B -0.24%
BMY B -0.23%
GILD C -0.22%
ADI D -0.21%
BA F -0.21%
PLD D -0.21%
GEV B -0.18%
LRCX F -0.18%
CRWD B -0.16%
WM A -0.16%
MCK B -0.16%
SNPS B -0.16%
CDNS B -0.16%
REGN F -0.16%
CME A -0.16%
ITW B -0.15%
MMM D -0.14%
TFC A -0.13%
ABNB C -0.12%
ROP B -0.12%
NXPI D -0.11%
DLR B -0.11%
FIS C -0.1%
NEM D -0.1%
CPRT A -0.1%
DFS B -0.09%
AME A -0.09%
KVUE A -0.09%
FAST B -0.09%
MNST C -0.08%
YUM B -0.08%
EA A -0.08%
VRSK A -0.08%
CBRE B -0.08%
HES B -0.08%
EW C -0.08%
COR B -0.08%
IDXX F -0.07%
MCHP D -0.07%
MLM B -0.07%
LULU C -0.07%
GLW B -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
CAH B -0.06%
ANSS B -0.06%
GPN B -0.06%
TTWO A -0.06%
CSGP D -0.06%
DXCM D -0.06%
WTW B -0.06%
ROK B -0.06%
PTC A -0.05%
CDW F -0.05%
MTD D -0.05%
SW A -0.05%
CHD B -0.05%
PODD C -0.04%
BALL D -0.04%
FDS B -0.04%
INVH D -0.04%
ZBRA B -0.04%
WDC D -0.04%
WBD C -0.04%
LDOS C -0.04%
STE F -0.04%
K A -0.04%
IFF D -0.04%
ES D -0.04%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
MRNA F -0.03%
UDR B -0.03%
SWK D -0.03%
DLTR F -0.03%
FFIV B -0.03%
JBL B -0.03%
AMCR D -0.03%
EVRG A -0.03%
EL F -0.03%
VRSN F -0.03%
DPZ C -0.03%
ALGN D -0.03%
MRO B -0.03%
BAX D -0.03%
TER D -0.03%
TRMB B -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
ENPH F -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
MKTX D -0.02%
IPG D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
TAP C -0.02%
SMCI F -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs