FEX vs. SPMO ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$109.26
Average Daily Volume
22,623
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.87
Average Daily Volume
707,684
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | SPMO |
|---|---|---|
| 30 Days | 2.52% | 0.58% |
| 60 Days | 6.15% | 4.60% |
| 90 Days | 8.96% | 5.41% |
| 12 Months | 30.33% | 52.65% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.33% | 0.38% | 0.33% | |
| AIG | C | 0.34% | 0.33% | 0.33% | |
| AJG | B | 0.17% | 0.44% | 0.17% | |
| ALL | A | 0.44% | 0.46% | 0.44% | |
| AMGN | D | 0.08% | 1.04% | 0.08% | |
| AMZN | B | 0.09% | 9.74% | 0.09% | |
| ANET | C | 0.35% | 0.92% | 0.35% | |
| APH | B | 0.09% | 0.65% | 0.09% | |
| AVGO | C | 0.26% | 5.46% | 0.26% | |
| AXON | A | 0.64% | 0.3% | 0.3% | |
| AXP | B | 0.45% | 1.39% | 0.45% | |
| BK | B | 0.46% | 0.54% | 0.46% | |
| BR | B | 0.18% | 0.15% | 0.15% | |
| BRK.A | B | 0.25% | 6.07% | 0.25% | |
| BRO | B | 0.36% | 0.21% | 0.21% | |
| BSX | A | 0.26% | 0.98% | 0.26% | |
| C | B | 0.37% | 0.89% | 0.37% | |
| CB | C | 0.33% | 0.84% | 0.33% | |
| CBOE | C | 0.08% | 0.13% | 0.08% | |
| CEG | C | 0.31% | 0.58% | 0.31% | |
| CL | D | 0.15% | 0.62% | 0.15% | |
| CMG | C | 0.09% | 0.47% | 0.09% | |
| COST | A | 0.35% | 3.79% | 0.35% | |
| CTAS | B | 0.36% | 0.72% | 0.36% | |
| DECK | A | 0.19% | 0.17% | 0.17% | |
| ECL | D | 0.16% | 0.33% | 0.16% | |
| ETN | B | 0.19% | 0.96% | 0.19% | |
| FANG | D | 0.43% | 0.22% | 0.22% | |
| FI | A | 0.4% | 0.78% | 0.4% | |
| FICO | B | 0.51% | 0.57% | 0.51% | |
| FITB | B | 0.28% | 0.2% | 0.2% | |
| GD | D | 0.17% | 0.55% | 0.17% | |
| GDDY | A | 0.39% | 0.31% | 0.31% | |
| GE | D | 0.33% | 2.09% | 0.33% | |
| GRMN | B | 0.3% | 0.29% | 0.29% | |
| GS | B | 0.51% | 1.47% | 0.51% | |
| GWW | B | 0.29% | 0.32% | 0.29% | |
| HIG | B | 0.33% | 0.38% | 0.33% | |
| HLT | A | 0.27% | 0.43% | 0.27% | |
| HWM | A | 0.48% | 0.44% | 0.44% | |
| IBM | C | 0.32% | 1.27% | 0.32% | |
| ICE | C | 0.25% | 0.65% | 0.25% | |
| IR | B | 0.18% | 0.34% | 0.18% | |
| IRM | C | 0.41% | 0.37% | 0.37% | |
| IT | C | 0.18% | 0.24% | 0.18% | |
| JPM | A | 0.28% | 5.38% | 0.28% | |
| KKR | A | 0.5% | 1.23% | 0.5% | |
| KLAC | F | 0.07% | 0.53% | 0.07% | |
| KMI | A | 0.41% | 0.32% | 0.32% | |
| L | A | 0.35% | 0.11% | 0.11% | |
| LLY | F | 0.16% | 5.19% | 0.16% | |
| META | C | 0.34% | 6.24% | 0.34% | |
| MPC | D | 0.4% | 0.27% | 0.27% | |
| MSI | B | 0.37% | 0.67% | 0.37% | |
| NDAQ | A | 0.18% | 0.21% | 0.18% | |
| NRG | B | 0.43% | 0.23% | 0.23% | |
| NTAP | C | 0.16% | 0.19% | 0.16% | |
| NVDA | A | 0.3% | 10.2% | 0.3% | |
| NVR | D | 0.24% | 0.15% | 0.15% | |
| NWSA | B | 0.18% | 0.07% | 0.07% | |
| OKE | A | 0.3% | 0.38% | 0.3% | |
| PEG | C | 0.25% | 0.27% | 0.25% | |
| PGR | B | 0.43% | 1.61% | 0.43% | |
| PH | B | 0.37% | 0.52% | 0.37% | |
| PHM | D | 0.39% | 0.18% | 0.18% | |
| PKG | B | 0.28% | 0.14% | 0.14% | |
| PRU | B | 0.17% | 0.33% | 0.17% | |
| PSX | C | 0.41% | 0.3% | 0.3% | |
| RCL | A | 0.55% | 0.28% | 0.28% | |
| RSG | A | 0.09% | 0.33% | 0.09% | |
| STX | D | 0.23% | 0.15% | 0.15% | |
| SYF | B | 0.55% | 0.17% | 0.17% | |
| T | A | 0.42% | 1.15% | 0.42% | |
| TDG | D | 0.24% | 0.56% | 0.24% | |
| TJX | A | 0.25% | 0.99% | 0.25% | |
| TMUS | B | 0.39% | 0.99% | 0.39% | |
| TRGP | A | 0.44% | 0.47% | 0.44% | |
| TT | A | 0.45% | 0.85% | 0.45% | |
| TYL | B | 0.26% | 0.16% | 0.16% | |
| URI | B | 0.45% | 0.36% | 0.36% | |
| VLTO | C | 0.23% | 0.21% | 0.21% | |
| VRTX | D | 0.09% | 0.77% | 0.09% | |
| VST | A | 0.51% | 0.59% | 0.51% | |
| WAB | B | 0.46% | 0.22% | 0.22% | |
| WELL | A | 0.27% | 0.57% | 0.27% | |
| WMB | A | 0.1% | 0.45% | 0.1% | |
| WRB | B | 0.18% | 0.12% | 0.12% |
FEX Overweight 285 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.92% | |
| PLTR | A | 0.68% | |
| UAL | A | 0.65% | |
| GM | B | 0.54% | |
| VRT | A | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | B | 0.52% | |
| DAL | A | 0.52% | |
| EME | A | 0.51% | |
| STLD | B | 0.49% | |
| PCAR | C | 0.49% | |
| CVNA | A | 0.48% | |
| RS | B | 0.47% | |
| UTHR | C | 0.47% | |
| OC | A | 0.46% | |
| PWR | A | 0.46% | |
| CINF | A | 0.46% | |
| HPE | B | 0.45% | |
| FOXA | B | 0.45% | |
| TROW | B | 0.45% | |
| EOG | A | 0.45% | |
| SLB | C | 0.44% | |
| CTSH | C | 0.44% | |
| NUE | D | 0.44% | |
| CMCSA | B | 0.44% | |
| CTRA | B | 0.44% | |
| CVX | A | 0.44% | |
| F | C | 0.44% | |
| COP | B | 0.44% | |
| CCL | A | 0.44% | |
| TOL | B | 0.43% | |
| VLO | C | 0.43% | |
| WFC | A | 0.43% | |
| XOM | B | 0.43% | |
| HAL | C | 0.43% | |
| DVN | F | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.42% | |
| COF | B | 0.42% | |
| BKR | B | 0.41% | |
| BURL | A | 0.41% | |
| DASH | A | 0.41% | |
| CPNG | D | 0.41% | |
| OXY | F | 0.41% | |
| RBLX | B | 0.41% | |
| CF | A | 0.41% | |
| TPL | A | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | A | 0.4% | |
| EQT | A | 0.4% | |
| ON | F | 0.4% | |
| MTB | A | 0.4% | |
| HBAN | B | 0.4% | |
| EG | D | 0.39% | |
| IP | A | 0.39% | |
| BAH | D | 0.38% | |
| VTRS | A | 0.38% | |
| LYV | A | 0.38% | |
| CFG | B | 0.38% | |
| BG | D | 0.38% | |
| ETR | A | 0.38% | |
| LEN | D | 0.38% | |
| ADM | D | 0.37% | |
| DHI | D | 0.37% | |
| HCA | F | 0.37% | |
| SRE | A | 0.37% | |
| GEN | B | 0.37% | |
| LYB | F | 0.37% | |
| CVS | F | 0.37% | |
| ORCL | A | 0.37% | |
| SWKS | F | 0.37% | |
| CRBG | B | 0.36% | |
| INTC | C | 0.36% | |
| KR | B | 0.35% | |
| LII | A | 0.35% | |
| NI | A | 0.35% | |
| HOOD | A | 0.35% | |
| XEL | A | 0.35% | |
| ATO | A | 0.35% | |
| ALLY | C | 0.35% | |
| AEE | A | 0.35% | |
| FDX | B | 0.35% | |
| CNC | F | 0.34% | |
| VTR | B | 0.34% | |
| ZBH | C | 0.34% | |
| ALNY | D | 0.34% | |
| RMD | C | 0.34% | |
| CNP | A | 0.34% | |
| PM | A | 0.34% | |
| DGX | A | 0.34% | |
| DUK | C | 0.33% | |
| ERIE | F | 0.33% | |
| ULTA | F | 0.33% | |
| TGT | B | 0.33% | |
| TXT | D | 0.33% | |
| ED | C | 0.32% | |
| EXC | C | 0.32% | |
| BLDR | D | 0.32% | |
| EBAY | D | 0.32% | |
| MS | A | 0.32% | |
| APTV | F | 0.32% | |
| CHTR | B | 0.31% | |
| ZM | B | 0.31% | |
| AEP | C | 0.31% | |
| DTE | C | 0.31% | |
| FTNT | B | 0.31% | |
| TTD | B | 0.3% | |
| NTRS | A | 0.3% | |
| NEE | C | 0.3% | |
| ACGL | D | 0.3% | |
| AMP | A | 0.3% | |
| VZ | C | 0.3% | |
| BKNG | A | 0.3% | |
| DG | F | 0.3% | |
| AKAM | F | 0.3% | |
| JBHT | C | 0.29% | |
| NOW | B | 0.29% | |
| BAC | A | 0.29% | |
| CSCO | B | 0.28% | |
| LUV | B | 0.28% | |
| TRV | A | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| RF | A | 0.28% | |
| NFLX | A | 0.28% | |
| CSX | C | 0.27% | |
| PCG | A | 0.27% | |
| ISRG | A | 0.27% | |
| STT | B | 0.27% | |
| CASY | A | 0.27% | |
| SHW | C | 0.26% | |
| WEC | A | 0.26% | |
| FSLR | F | 0.26% | |
| SPGI | D | 0.25% | |
| EQR | C | 0.25% | |
| LNT | A | 0.25% | |
| MANH | D | 0.25% | |
| D | C | 0.25% | |
| MCO | D | 0.25% | |
| SSNC | C | 0.25% | |
| PPL | A | 0.25% | |
| CAT | C | 0.25% | |
| CARR | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| HRL | D | 0.24% | |
| EIX | C | 0.24% | |
| CE | F | 0.24% | |
| DE | C | 0.24% | |
| CMS | C | 0.24% | |
| EFX | F | 0.23% | |
| PSA | C | 0.23% | |
| KHC | F | 0.23% | |
| BBY | D | 0.22% | |
| GIS | F | 0.22% | |
| GPC | F | 0.22% | |
| RJF | A | 0.22% | |
| KDP | D | 0.22% | |
| BIIB | F | 0.22% | |
| APO | A | 0.22% | |
| HUM | D | 0.22% | |
| TSLA | A | 0.22% | |
| ELV | F | 0.21% | |
| DOW | F | 0.21% | |
| DELL | B | 0.2% | |
| CPAY | A | 0.2% | |
| CMI | A | 0.19% | |
| LHX | B | 0.19% | |
| PYPL | B | 0.19% | |
| J | D | 0.19% | |
| PNC | B | 0.19% | |
| KEY | B | 0.19% | |
| RGA | B | 0.18% | |
| DIS | B | 0.18% | |
| APD | A | 0.18% | |
| IEX | B | 0.18% | |
| SPG | A | 0.18% | |
| KIM | A | 0.18% | |
| HUBB | B | 0.18% | |
| WSO | A | 0.18% | |
| LH | B | 0.18% | |
| TSN | B | 0.17% | |
| CI | D | 0.17% | |
| CTVA | C | 0.17% | |
| SYY | D | 0.17% | |
| LVS | B | 0.17% | |
| MAA | A | 0.17% | |
| MSTR | A | 0.17% | |
| OMC | C | 0.17% | |
| CSL | C | 0.17% | |
| PFG | C | 0.17% | |
| KEYS | C | 0.17% | |
| DRI | C | 0.17% | |
| HSY | F | 0.16% | |
| ARE | F | 0.16% | |
| DD | D | 0.16% | |
| FE | C | 0.16% | |
| ROST | D | 0.16% | |
| UBER | F | 0.16% | |
| MOH | F | 0.16% | |
| AAPL | C | 0.16% | |
| FTV | D | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| FNF | A | 0.16% | |
| HOLX | D | 0.16% | |
| DOC | D | 0.16% | |
| SO | C | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| O | C | 0.15% | |
| COIN | A | 0.15% | |
| CPB | D | 0.15% | |
| EXR | C | 0.15% | |
| AWK | C | 0.15% | |
| XYL | D | 0.15% | |
| WY | D | 0.15% | |
| AMT | D | 0.14% | |
| WLK | F | 0.14% | |
| NKE | F | 0.14% | |
| MPWR | F | 0.12% | |
| ADSK | B | 0.1% | |
| MAR | B | 0.1% | |
| PANW | B | 0.1% | |
| ODFL | B | 0.1% | |
| EMR | A | 0.1% | |
| ABT | A | 0.09% | |
| MSCI | B | 0.09% | |
| EQIX | A | 0.09% | |
| SBUX | A | 0.09% | |
| ESS | A | 0.09% | |
| AVB | B | 0.09% | |
| MU | D | 0.09% | |
| SYK | A | 0.09% | |
| HPQ | B | 0.09% | |
| MKL | A | 0.09% | |
| MO | A | 0.09% | |
| WAT | C | 0.09% | |
| ORLY | B | 0.09% | |
| DOV | B | 0.09% | |
| MA | B | 0.09% | |
| GOOGL | B | 0.09% | |
| NSC | B | 0.09% | |
| WST | D | 0.09% | |
| ARES | A | 0.09% | |
| AON | B | 0.09% | |
| PAYX | B | 0.09% | |
| JCI | B | 0.09% | |
| RPM | B | 0.09% | |
| FCX | F | 0.08% | |
| ZTS | D | 0.08% | |
| EXPD | D | 0.08% | |
| GEHC | D | 0.08% | |
| BLD | F | 0.08% | |
| SBAC | D | 0.08% | |
| IQV | F | 0.08% | |
| AVY | D | 0.08% | |
| MKC | D | 0.08% | |
| KMB | C | 0.08% | |
| VICI | C | 0.08% | |
| RVTY | D | 0.08% | |
| GLPI | C | 0.08% | |
| MAS | D | 0.08% | |
| PEP | F | 0.08% | |
| BDX | F | 0.08% | |
| LMT | D | 0.08% | |
| OTIS | C | 0.08% | |
| RIVN | F | 0.08% | |
| MCD | D | 0.08% | |
| MET | A | 0.08% | |
| NDSN | D | 0.08% | |
| POOL | D | 0.08% | |
| MMC | D | 0.08% | |
| AZO | C | 0.08% | |
| ROL | B | 0.08% | |
| HD | A | 0.08% | |
| NOC | D | 0.08% | |
| ACN | C | 0.08% | |
| CLX | A | 0.08% | |
| LOW | C | 0.08% | |
| WSM | D | 0.07% | |
| CAG | F | 0.07% | |
| CCI | C | 0.07% | |
| TMO | F | 0.07% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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