FEX vs. SPVU ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$102.27
Average Daily Volume
22,803
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.18
Average Daily Volume
11,636
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | SPVU |
|---|---|---|
| 30 Days | 2.72% | 1.08% |
| 60 Days | 2.85% | -1.62% |
| 90 Days | 5.18% | 4.12% |
| 12 Months | 23.09% | 21.18% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.48% | 0.87% | 0.48% | |
| ADM | D | 0.43% | 1.15% | 0.43% | |
| AIG | D | 0.34% | 1.29% | 0.34% | |
| APTV | F | 0.43% | 0.5% | 0.43% | |
| BAC | D | 0.26% | 4.81% | 0.26% | |
| BAX | C | 0.1% | 0.48% | 0.1% | |
| BBY | B | 0.31% | 0.4% | 0.31% | |
| BEN | D | 0.3% | 0.15% | 0.15% | |
| BG | F | 0.4% | 0.53% | 0.4% | |
| BK | A | 0.49% | 1.0% | 0.49% | |
| BRK.A | C | 0.49% | 5.4% | 0.49% | |
| C | D | 0.24% | 2.4% | 0.24% | |
| CAG | B | 0.4% | 0.3% | 0.3% | |
| CE | D | 0.39% | 0.26% | 0.26% | |
| CFG | C | 0.4% | 0.42% | 0.4% | |
| CHTR | D | 0.29% | 0.76% | 0.29% | |
| CI | B | 0.19% | 2.2% | 0.19% | |
| CINF | B | 0.5% | 0.54% | 0.5% | |
| CMCSA | D | 0.44% | 3.32% | 0.44% | |
| CNC | C | 0.37% | 1.36% | 0.37% | |
| COF | D | 0.35% | 1.31% | 0.35% | |
| CVS | D | 0.43% | 2.79% | 0.43% | |
| CVX | D | 0.39% | 4.23% | 0.39% | |
| DAL | C | 0.31% | 0.79% | 0.31% | |
| DHI | B | 0.58% | 1.17% | 0.58% | |
| DVN | F | 0.38% | 0.48% | 0.38% | |
| ED | B | 0.4% | 0.59% | 0.4% | |
| EG | B | 0.44% | 0.49% | 0.44% | |
| ETR | A | 0.5% | 0.52% | 0.5% | |
| F | D | 0.3% | 1.48% | 0.3% | |
| FANG | F | 0.39% | 0.5% | 0.39% | |
| FDX | C | 0.33% | 1.33% | 0.33% | |
| FITB | B | 0.29% | 0.53% | 0.29% | |
| FOXA | C | 0.51% | 0.21% | 0.21% | |
| GM | C | 0.44% | 2.08% | 0.44% | |
| HBAN | B | 0.38% | 0.46% | 0.38% | |
| HIG | B | 0.4% | 0.68% | 0.4% | |
| HPE | F | 0.36% | 0.5% | 0.36% | |
| HPQ | D | 0.08% | 0.49% | 0.08% | |
| HUM | F | 0.17% | 0.94% | 0.17% | |
| JBL | D | 0.33% | 0.31% | 0.31% | |
| JPM | D | 0.46% | 5.28% | 0.46% | |
| KEY | B | 0.19% | 0.29% | 0.19% | |
| KHC | C | 0.39% | 0.68% | 0.39% | |
| KR | B | 0.37% | 0.97% | 0.37% | |
| L | C | 0.37% | 0.38% | 0.37% | |
| LEN | B | 0.52% | 0.96% | 0.52% | |
| LKQ | D | 0.42% | 0.23% | 0.23% | |
| LUV | C | 0.27% | 0.32% | 0.27% | |
| LYB | F | 0.34% | 0.46% | 0.34% | |
| MOH | C | 0.19% | 0.41% | 0.19% | |
| MPC | F | 0.42% | 1.8% | 0.42% | |
| MTB | B | 0.39% | 0.7% | 0.39% | |
| NUE | D | 0.38% | 0.8% | 0.38% | |
| PFG | C | 0.17% | 0.33% | 0.17% | |
| PHM | B | 0.31% | 0.57% | 0.31% | |
| PNC | B | 0.3% | 1.32% | 0.3% | |
| PRU | C | 0.08% | 0.9% | 0.08% | |
| PSX | F | 0.4% | 1.66% | 0.4% | |
| RF | C | 0.39% | 0.47% | 0.39% | |
| STLD | F | 0.38% | 0.39% | 0.38% | |
| STT | B | 0.3% | 0.57% | 0.3% | |
| SYF | D | 0.44% | 0.48% | 0.44% | |
| T | A | 0.48% | 4.12% | 0.48% | |
| TSN | C | 0.1% | 0.42% | 0.1% | |
| UAL | C | 0.41% | 0.58% | 0.41% | |
| USB | C | 0.29% | 1.34% | 0.29% | |
| VLO | F | 0.37% | 1.65% | 0.37% | |
| VTRS | C | 0.37% | 0.26% | 0.26% | |
| VZ | A | 0.35% | 3.32% | 0.35% | |
| WBD | D | 0.34% | 0.35% | 0.34% | |
| WFC | F | 0.32% | 3.79% | 0.32% | |
| XOM | D | 0.43% | 4.91% | 0.43% |
FEX Overweight 297 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | 0.53% | |
| HWM | B | 0.52% | |
| CTSH | B | 0.49% | |
| HEI | A | 0.49% | |
| GPN | C | 0.49% | |
| FCNCA | D | 0.49% | |
| EBAY | A | 0.48% | |
| KKR | B | 0.48% | |
| GRMN | D | 0.48% | |
| GDDY | D | 0.47% | |
| TT | A | 0.46% | |
| TJX | B | 0.46% | |
| CF | C | 0.46% | |
| WAB | B | 0.45% | |
| COST | B | 0.45% | |
| SNA | B | 0.45% | |
| LLY | C | 0.44% | |
| GE | A | 0.44% | |
| MKL | C | 0.43% | |
| AFL | B | 0.43% | |
| PWR | C | 0.43% | |
| RCL | B | 0.43% | |
| BAH | B | 0.43% | |
| META | B | 0.43% | |
| STX | D | 0.42% | |
| TEL | D | 0.42% | |
| RS | D | 0.42% | |
| WEC | B | 0.42% | |
| EOG | D | 0.42% | |
| COP | F | 0.41% | |
| BRO | B | 0.41% | |
| AEP | A | 0.41% | |
| FICO | A | 0.41% | |
| AEE | A | 0.41% | |
| XEL | B | 0.41% | |
| OC | C | 0.4% | |
| APO | C | 0.4% | |
| PCG | B | 0.4% | |
| TROW | D | 0.39% | |
| SJM | C | 0.39% | |
| EXC | A | 0.39% | |
| NTAP | D | 0.39% | |
| DTE | A | 0.39% | |
| UHAL | B | 0.39% | |
| DECK | C | 0.39% | |
| CL | C | 0.39% | |
| WPC | B | 0.39% | |
| DGX | B | 0.39% | |
| MSI | B | 0.39% | |
| ANET | C | 0.39% | |
| ATO | A | 0.39% | |
| CB | B | 0.39% | |
| VST | C | 0.38% | |
| CTRA | F | 0.38% | |
| SRE | B | 0.38% | |
| EQT | D | 0.38% | |
| ERIE | B | 0.37% | |
| HAL | F | 0.37% | |
| BSX | B | 0.37% | |
| ISRG | B | 0.37% | |
| KMI | B | 0.37% | |
| IPG | C | 0.37% | |
| CSCO | C | 0.36% | |
| DE | B | 0.36% | |
| AMGN | B | 0.36% | |
| OXY | F | 0.36% | |
| LNG | C | 0.36% | |
| GOOGL | D | 0.36% | |
| VRT | C | 0.36% | |
| LII | A | 0.36% | |
| NVDA | D | 0.36% | |
| NFLX | B | 0.35% | |
| PANW | C | 0.35% | |
| INCY | C | 0.35% | |
| TDG | B | 0.35% | |
| ZBH | D | 0.34% | |
| DOV | B | 0.34% | |
| HLT | B | 0.34% | |
| BKNG | B | 0.33% | |
| MMM | A | 0.33% | |
| LPLA | F | 0.33% | |
| EIX | B | 0.32% | |
| ETN | C | 0.32% | |
| CRBG | D | 0.32% | |
| SWKS | F | 0.32% | |
| DUK | B | 0.31% | |
| D | B | 0.31% | |
| KIM | B | 0.31% | |
| AMZN | C | 0.31% | |
| APH | D | 0.31% | |
| GIS | B | 0.31% | |
| PYPL | B | 0.31% | |
| FNF | B | 0.31% | |
| PLTR | B | 0.31% | |
| JNJ | B | 0.3% | |
| NEE | B | 0.3% | |
| AJG | A | 0.3% | |
| ZM | C | 0.3% | |
| AVGO | C | 0.3% | |
| CMG | C | 0.3% | |
| CMS | A | 0.3% | |
| CPB | B | 0.3% | |
| SSNC | A | 0.3% | |
| CEG | C | 0.3% | |
| TRV | A | 0.3% | |
| FE | B | 0.3% | |
| TYL | B | 0.3% | |
| HSY | B | 0.29% | |
| TDY | B | 0.29% | |
| EPAM | D | 0.29% | |
| TMUS | A | 0.29% | |
| KDP | B | 0.29% | |
| PKG | B | 0.29% | |
| CCL | C | 0.29% | |
| CTAS | B | 0.29% | |
| OKE | A | 0.29% | |
| JBHT | D | 0.28% | |
| NOW | B | 0.28% | |
| URI | C | 0.28% | |
| DPZ | D | 0.28% | |
| NTNX | C | 0.28% | |
| GS | D | 0.28% | |
| HRL | C | 0.28% | |
| WY | C | 0.28% | |
| CRWD | D | 0.28% | |
| EQR | B | 0.28% | |
| PEG | A | 0.28% | |
| ROL | B | 0.27% | |
| TGT | C | 0.27% | |
| ECL | A | 0.27% | |
| NTRS | B | 0.27% | |
| ROST | C | 0.27% | |
| APD | B | 0.27% | |
| AZO | C | 0.27% | |
| RSG | B | 0.27% | |
| GPC | D | 0.26% | |
| MPWR | C | 0.26% | |
| AMAT | D | 0.26% | |
| CAT | C | 0.26% | |
| CSL | C | 0.26% | |
| TXT | D | 0.26% | |
| VRTX | C | 0.26% | |
| ORCL | B | 0.26% | |
| XYL | D | 0.25% | |
| MAR | D | 0.25% | |
| PSTG | D | 0.25% | |
| DOW | F | 0.25% | |
| IR | D | 0.25% | |
| UBER | C | 0.25% | |
| WM | D | 0.25% | |
| BKR | D | 0.25% | |
| LRCX | F | 0.24% | |
| FSLR | D | 0.24% | |
| CNP | C | 0.23% | |
| PINS | F | 0.23% | |
| DDOG | D | 0.22% | |
| PM | B | 0.22% | |
| KVUE | B | 0.22% | |
| NXPI | F | 0.22% | |
| CBRE | B | 0.22% | |
| KLAC | D | 0.22% | |
| MO | C | 0.21% | |
| WELL | B | 0.21% | |
| AXON | A | 0.21% | |
| HCA | A | 0.21% | |
| LMT | B | 0.21% | |
| INTC | F | 0.21% | |
| VTR | B | 0.21% | |
| AWK | A | 0.2% | |
| KO | B | 0.2% | |
| MAA | A | 0.2% | |
| WRB | C | 0.2% | |
| MCO | B | 0.2% | |
| PH | B | 0.2% | |
| MDT | B | 0.2% | |
| MDLZ | B | 0.2% | |
| SNPS | D | 0.2% | |
| CMI | C | 0.19% | |
| ORLY | B | 0.19% | |
| NKE | D | 0.19% | |
| REGN | C | 0.19% | |
| AVB | B | 0.19% | |
| MMC | A | 0.19% | |
| ESS | A | 0.19% | |
| OMC | B | 0.19% | |
| BLK | A | 0.19% | |
| LOW | B | 0.19% | |
| ELV | B | 0.18% | |
| VRSK | D | 0.18% | |
| GD | B | 0.18% | |
| LHX | C | 0.18% | |
| CHD | B | 0.18% | |
| ALNY | C | 0.18% | |
| J | D | 0.18% | |
| MANH | A | 0.18% | |
| JCI | B | 0.18% | |
| TTD | B | 0.18% | |
| ARES | C | 0.18% | |
| WMB | A | 0.18% | |
| AAPL | D | 0.18% | |
| EXPE | C | 0.18% | |
| GWW | B | 0.18% | |
| BR | B | 0.18% | |
| SYK | B | 0.18% | |
| OTIS | C | 0.17% | |
| WSO | C | 0.17% | |
| ROP | B | 0.17% | |
| DLR | A | 0.17% | |
| MTD | D | 0.17% | |
| RIVN | F | 0.17% | |
| LYV | C | 0.17% | |
| PPG | C | 0.17% | |
| MS | D | 0.17% | |
| ARE | B | 0.17% | |
| MSFT | C | 0.16% | |
| PCAR | D | 0.16% | |
| DKNG | D | 0.16% | |
| RJF | C | 0.16% | |
| UPS | D | 0.16% | |
| WLK | D | 0.16% | |
| INTU | C | 0.16% | |
| BIIB | F | 0.15% | |
| OKTA | F | 0.14% | |
| MGM | D | 0.14% | |
| QCOM | D | 0.14% | |
| CDNS | D | 0.14% | |
| K | A | 0.12% | |
| DG | F | 0.11% | |
| TRU | A | 0.11% | |
| RMD | B | 0.11% | |
| GEHC | C | 0.1% | |
| STE | B | 0.1% | |
| ABT | B | 0.1% | |
| HOLX | B | 0.1% | |
| SYY | C | 0.1% | |
| TMO | B | 0.1% | |
| POOL | C | 0.1% | |
| ADP | A | 0.1% | |
| WMT | B | 0.1% | |
| TRGP | B | 0.1% | |
| SO | A | 0.1% | |
| SPGI | A | 0.1% | |
| PPL | A | 0.1% | |
| IBM | A | 0.1% | |
| NSC | C | 0.1% | |
| MKC | B | 0.1% | |
| RTX | C | 0.1% | |
| NOC | B | 0.1% | |
| NVR | B | 0.1% | |
| PGR | B | 0.1% | |
| DD | B | 0.09% | |
| BDX | D | 0.09% | |
| INVH | B | 0.09% | |
| TSCO | B | 0.09% | |
| TTWO | D | 0.09% | |
| ADSK | B | 0.09% | |
| ADBE | D | 0.09% | |
| HUBB | B | 0.09% | |
| TXN | D | 0.09% | |
| CTVA | B | 0.09% | |
| EA | C | 0.09% | |
| SNAP | F | 0.09% | |
| DRI | C | 0.09% | |
| LIN | B | 0.09% | |
| GLW | C | 0.09% | |
| CPNG | B | 0.09% | |
| AXP | B | 0.09% | |
| AMH | B | 0.09% | |
| KMB | C | 0.09% | |
| PODD | B | 0.09% | |
| PG | A | 0.09% | |
| RPM | B | 0.09% | |
| IT | B | 0.09% | |
| MA | A | 0.09% | |
| SPG | B | 0.09% | |
| BA | F | 0.08% | |
| NBIX | D | 0.08% | |
| PTC | D | 0.08% | |
| CPRT | F | 0.08% | |
| NET | D | 0.08% | |
| MLM | D | 0.08% | |
| HON | D | 0.08% | |
| VMC | D | 0.08% | |
| ADI | D | 0.08% | |
| SMCI | F | 0.08% | |
| MRVL | C | 0.08% | |
| CRM | D | 0.08% | |
| NWSA | D | 0.08% | |
| STZ | C | 0.08% | |
| EXPD | D | 0.08% | |
| ENTG | D | 0.07% | |
| ZS | F | 0.07% | |
| EL | F | 0.07% | |
| FCX | D | 0.07% | |
| AMD | D | 0.07% | |
| HUBS | D | 0.07% | |
| EW | D | 0.06% |
FEX Underweight 26 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | F | -1.25% | |
| EMR | D | -1.08% | |
| VICI | B | -0.7% | |
| BALL | C | -0.44% | |
| NRG | C | -0.36% | |
| TAP | C | -0.3% | |
| KMX | D | -0.3% | |
| MRO | D | -0.29% | |
| UHS | B | -0.26% | |
| EVRG | A | -0.25% | |
| MOS | F | -0.25% | |
| SW | B | -0.24% | |
| SOLV | C | -0.22% | |
| GL | C | -0.22% | |
| AIZ | C | -0.22% | |
| HII | D | -0.2% | |
| EMN | A | -0.2% | |
| BWA | F | -0.2% | |
| FMC | C | -0.19% | |
| APA | F | -0.19% | |
| CZR | D | -0.19% | |
| PNW | A | -0.18% | |
| WBA | F | -0.16% | |
| AAL | D | -0.15% | |
| PARA | F | -0.14% | |
| MHK | B | -0.13% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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