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      FEX vs. SPXT ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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

      $103.35

      Average Daily Volume

      22,857

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.31

      Average Daily Volume

      4,099

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX SPXT
      30 Days 1.79% 2.24%
      60 Days 3.47% 4.26%
      90 Days 5.04% 6.32%
      12 Months 23.44% 23.12%
      278 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in SPXT Overlap
      ABT C 0.1% 0.63% 0.1%
      ACGL B 0.48% 0.13% 0.13%
      ADM D 0.42% 0.09% 0.09%
      ADP B 0.1% 0.35% 0.1%
      AEE B 0.41% 0.07% 0.07%
      AEP B 0.4% 0.17% 0.17%
      AFL B 0.42% 0.17% 0.17%
      AIG D 0.33% 0.15% 0.15%
      AJG C 0.29% 0.2% 0.2%
      AMGN B 0.36% 0.55% 0.36%
      AMZN C 0.32% 5.25% 0.32%
      APD B 0.28% 0.19% 0.19%
      APTV D 0.41% 0.06% 0.06%
      ARE B 0.18% 0.06% 0.06%
      ATO B 0.4% 0.06% 0.06%
      AVB B 0.19% 0.1% 0.1%
      AWK A 0.2% 0.09% 0.09%
      AXON B 0.22% 0.08% 0.08%
      AXP B 0.1% 0.45% 0.1%
      AZO D 0.27% 0.16% 0.16%
      BA F 0.07% 0.29% 0.07%
      BAC D 0.25% 0.83% 0.25%
      BAX C 0.1% 0.06% 0.06%
      BBY B 0.3% 0.06% 0.06%
      BDX F 0.08% 0.21% 0.08%
      BEN F 0.3% 0.02% 0.02%
      BG D 0.38% 0.04% 0.04%
      BIIB F 0.15% 0.09% 0.09%
      BK A 0.5% 0.16% 0.16%
      BKNG B 0.34% 0.38% 0.34%
      BKR D 0.24% 0.1% 0.1%
      BLK A 0.19% 0.38% 0.19%
      BR D 0.18% 0.08% 0.08%
      BRK.A C 0.47% 2.55% 0.47%
      BRO C 0.39% 0.07% 0.07%
      BSX B 0.37% 0.38% 0.37%
      C D 0.23% 0.34% 0.23%
      CAG B 0.39% 0.05% 0.05%
      CAT C 0.26% 0.51% 0.26%
      CB B 0.39% 0.36% 0.36%
      CBRE A 0.23% 0.11% 0.11%
      CCL C 0.32% 0.05% 0.05%
      CE D 0.39% 0.04% 0.04%
      CEG C 0.34% 0.18% 0.18%
      CF B 0.45% 0.04% 0.04%
      CFG D 0.38% 0.06% 0.06%
      CHD C 0.17% 0.08% 0.08%
      CHTR D 0.29% 0.1% 0.1%
      CI C 0.19% 0.32% 0.19%
      CINF B 0.49% 0.06% 0.06%
      CL C 0.37% 0.27% 0.27%
      CMCSA D 0.42% 0.47% 0.42%
      CMG C 0.31% 0.24% 0.24%
      CMI C 0.18% 0.12% 0.12%
      CMS A 0.3% 0.06% 0.06%
      CNC C 0.39% 0.12% 0.12%
      CNP C 0.23% 0.06% 0.06%
      COF C 0.34% 0.16% 0.16%
      COP D 0.39% 0.37% 0.37%
      COST C 0.45% 1.24% 0.45%
      CPB B 0.29% 0.03% 0.03%
      CPRT D 0.08% 0.13% 0.08%
      CTAS C 0.3% 0.22% 0.22%
      CTRA F 0.36% 0.05% 0.05%
      CTVA B 0.09% 0.12% 0.09%
      CVS D 0.42% 0.22% 0.22%
      CVX D 0.38% 0.73% 0.38%
      D C 0.3% 0.15% 0.15%
      DAL C 0.32% 0.09% 0.09%
      DD B 0.09% 0.1% 0.09%
      DE B 0.36% 0.31% 0.31%
      DECK C 0.41% 0.07% 0.07%
      DG F 0.11% 0.05% 0.05%
      DGX B 0.39% 0.05% 0.05%
      DHI B 0.58% 0.17% 0.17%
      DLR B 0.18% 0.16% 0.16%
      DOV B 0.35% 0.08% 0.08%
      DOW D 0.24% 0.11% 0.11%
      DPZ F 0.27% 0.04% 0.04%
      DRI C 0.09% 0.06% 0.06%
      DTE B 0.38% 0.08% 0.08%
      DUK C 0.3% 0.28% 0.28%
      DVN F 0.35% 0.08% 0.08%
      EA D 0.09% 0.11% 0.09%
      EBAY B 0.51% 0.1% 0.1%
      ECL B 0.27% 0.2% 0.2%
      ED C 0.4% 0.11% 0.11%
      EG B 0.43% 0.05% 0.05%
      EIX C 0.3% 0.1% 0.1%
      EL F 0.07% 0.06% 0.06%
      ELV C 0.17% 0.39% 0.17%
      EOG D 0.41% 0.21% 0.21%
      EQR B 0.28% 0.08% 0.08%
      EQT D 0.38% 0.06% 0.06%
      ESS B 0.2% 0.06% 0.06%
      ETN C 0.33% 0.37% 0.33%
      ETR A 0.51% 0.08% 0.08%
      EW F 0.06% 0.13% 0.06%
      EXC B 0.39% 0.12% 0.12%
      EXPD B 0.08% 0.05% 0.05%
      EXPE C 0.18% 0.05% 0.05%
      F D 0.29% 0.13% 0.13%
      FANG D 0.37% 0.09% 0.09%
      FCX D 0.07% 0.18% 0.07%
      FDX C 0.33% 0.2% 0.2%
      FE C 0.29% 0.07% 0.07%
      FITB B 0.29% 0.09% 0.09%
      FOXA B 0.49% 0.03% 0.03%
      GD B 0.18% 0.21% 0.18%
      GE B 0.48% 0.57% 0.48%
      GEHC C 0.09% 0.12% 0.09%
      GIS B 0.3% 0.13% 0.13%
      GM B 0.43% 0.16% 0.16%
      GOOGL D 0.37% 2.76% 0.37%
      GPC D 0.25% 0.06% 0.06%
      GPN D 0.49% 0.09% 0.09%
      GRMN D 0.45% 0.09% 0.09%
      GS D 0.27% 0.47% 0.27%
      GWW B 0.19% 0.13% 0.13%
      HAL F 0.36% 0.08% 0.08%
      HBAN B 0.38% 0.06% 0.06%
      HCA B 0.21% 0.23% 0.21%
      HIG A 0.39% 0.1% 0.1%
      HLT B 0.34% 0.16% 0.16%
      HOLX B 0.09% 0.06% 0.06%
      HON D 0.08% 0.41% 0.08%
      HRL C 0.27% 0.03% 0.03%
      HSY C 0.28% 0.09% 0.09%
      HUBB B 0.09% 0.06% 0.06%
      HUM F 0.14% 0.12% 0.12%
      HWM B 0.52% 0.11% 0.11%
      INCY C 0.37% 0.03% 0.03%
      INVH C 0.09% 0.06% 0.06%
      IPG C 0.36% 0.04% 0.04%
      IR C 0.25% 0.11% 0.11%
      IRM B 0.56% 0.1% 0.1%
      ISRG C 0.37% 0.54% 0.37%
      J D 0.18% 0.05% 0.05%
      JBHT D 0.27% 0.04% 0.04%
      JCI B 0.18% 0.15% 0.15%
      JNJ B 0.29% 1.23% 0.29%
      JPM D 0.43% 1.85% 0.43%
      K A 0.12% 0.07% 0.07%
      KDP A 0.28% 0.12% 0.12%
      KEY B 0.19% 0.05% 0.05%
      KHC C 0.37% 0.09% 0.09%
      KIM B 0.31% 0.05% 0.05%
      KKR B 0.51% 0.24% 0.24%
      KMB D 0.09% 0.15% 0.09%
      KMI A 0.37% 0.13% 0.13%
      KO B 0.19% 0.86% 0.19%
      KR B 0.38% 0.11% 0.11%
      KVUE B 0.22% 0.14% 0.14%
      L B 0.36% 0.04% 0.04%
      LEN B 0.53% 0.14% 0.14%
      LHX D 0.17% 0.13% 0.13%
      LIN B 0.09% 0.7% 0.09%
      LKQ D 0.41% 0.03% 0.03%
      LLY C 0.43% 2.29% 0.43%
      LMT C 0.21% 0.38% 0.21%
      LOW B 0.2% 0.44% 0.2%
      LUV C 0.25% 0.05% 0.05%
      LYB F 0.33% 0.08% 0.08%
      LYV B 0.18% 0.04% 0.04%
      MA B 0.1% 1.24% 0.1%
      MAA B 0.2% 0.06% 0.06%
      MAR C 0.24% 0.17% 0.17%
      MCO A 0.19% 0.23% 0.19%
      MDLZ B 0.2% 0.31% 0.2%
      MDT C 0.19% 0.37% 0.19%
      META A 0.45% 3.49% 0.45%
      MGM D 0.14% 0.03% 0.03%
      MKC B 0.1% 0.06% 0.06%
      MLM D 0.08% 0.09% 0.08%
      MMC C 0.19% 0.35% 0.19%
      MMM B 0.33% 0.22% 0.22%
      MO C 0.19% 0.28% 0.19%
      MOH C 0.21% 0.06% 0.06%
      MPC D 0.39% 0.17% 0.17%
      MS D 0.17% 0.38% 0.17%
      MTB B 0.39% 0.09% 0.09%
      MTD D 0.17% 0.09% 0.09%
      NEE B 0.3% 0.53% 0.3%
      NFLX B 0.35% 0.91% 0.35%
      NKE D 0.18% 0.3% 0.18%
      NOC B 0.1% 0.22% 0.1%
      NSC C 0.1% 0.18% 0.1%
      NTRS B 0.27% 0.06% 0.06%
      NUE F 0.38% 0.1% 0.1%
      NVR B 0.1% 0.09% 0.09%
      NWSA D 0.08% 0.03% 0.03%
      OKE B 0.29% 0.16% 0.16%
      OMC A 0.19% 0.06% 0.06%
      ORLY B 0.18% 0.2% 0.18%
      OTIS D 0.17% 0.12% 0.12%
      OXY F 0.34% 0.11% 0.11%
      PCAR D 0.16% 0.15% 0.15%
      PCG C 0.39% 0.13% 0.13%
      PEG B 0.29% 0.13% 0.13%
      PFG B 0.18% 0.05% 0.05%
      PG C 0.09% 1.28% 0.09%
      PGR A 0.1% 0.45% 0.1%
      PH B 0.2% 0.23% 0.2%
      PHM B 0.32% 0.09% 0.09%
      PKG B 0.3% 0.06% 0.06%
      PM C 0.21% 0.61% 0.21%
      PNC B 0.29% 0.22% 0.22%
      PODD B 0.1% 0.05% 0.05%
      POOL C 0.1% 0.04% 0.04%
      PPG C 0.17% 0.09% 0.09%
      PPL C 0.1% 0.07% 0.07%
      PRU C 0.08% 0.13% 0.08%
      PSX D 0.38% 0.17% 0.17%
      PWR B 0.45% 0.12% 0.12%
      PYPL B 0.31% 0.23% 0.23%
      RCL B 0.45% 0.12% 0.12%
      REGN C 0.19% 0.37% 0.19%
      RF B 0.38% 0.06% 0.06%
      RJF C 0.16% 0.07% 0.07%
      RMD C 0.11% 0.12% 0.11%
      ROL C 0.26% 0.04% 0.04%
      ROST C 0.27% 0.16% 0.16%
      RSG D 0.27% 0.13% 0.13%
      RTX C 0.1% 0.49% 0.1%
      SJM C 0.37% 0.04% 0.04%
      SNA B 0.45% 0.04% 0.04%
      SO B 0.1% 0.3% 0.1%
      SPG B 0.09% 0.17% 0.09%
      SPGI B 0.1% 0.51% 0.1%
      SRE B 0.37% 0.16% 0.16%
      STE C 0.09% 0.07% 0.07%
      STLD D 0.36% 0.05% 0.05%
      STT A 0.29% 0.08% 0.08%
      STZ C 0.08% 0.12% 0.08%
      SYF C 0.42% 0.06% 0.06%
      SYK C 0.18% 0.39% 0.18%
      SYY D 0.09% 0.12% 0.09%
      T B 0.49% 0.48% 0.48%
      TDG B 0.36% 0.23% 0.23%
      TGT C 0.26% 0.21% 0.21%
      TJX C 0.46% 0.42% 0.42%
      TMO C 0.09% 0.73% 0.09%
      TMUS C 0.3% 0.32% 0.3%
      TRGP B 0.1% 0.1% 0.1%
      TROW D 0.39% 0.07% 0.07%
      TRV B 0.3% 0.16% 0.16%
      TSCO C 0.09% 0.09% 0.09%
      TSN C 0.09% 0.06% 0.06%
      TT B 0.47% 0.25% 0.25%
      TTWO D 0.08% 0.07% 0.07%
      TXT D 0.26% 0.05% 0.05%
      UAL B 0.45% 0.05% 0.05%
      UBER C 0.25% 0.46% 0.25%
      UPS D 0.16% 0.29% 0.16%
      URI B 0.29% 0.14% 0.14%
      USB B 0.29% 0.22% 0.22%
      VLO D 0.36% 0.14% 0.14%
      VMC D 0.08% 0.1% 0.08%
      VRSK D 0.17% 0.12% 0.12%
      VRTX D 0.26% 0.38% 0.26%
      VST C 0.44% 0.08% 0.08%
      VTR C 0.21% 0.08% 0.08%
      VTRS C 0.38% 0.04% 0.04%
      VZ B 0.37% 0.57% 0.37%
      WAB A 0.45% 0.09% 0.09%
      WBD D 0.39% 0.05% 0.05%
      WEC B 0.41% 0.09% 0.09%
      WELL B 0.21% 0.24% 0.21%
      WFC D 0.31% 0.58% 0.31%
      WM D 0.25% 0.24% 0.24%
      WMB B 0.18% 0.17% 0.17%
      WMT B 0.1% 1.05% 0.1%
      WRB C 0.19% 0.05% 0.05%
      WY C 0.29% 0.07% 0.07%
      XEL A 0.41% 0.11% 0.11%
      XOM D 0.41% 1.53% 0.41%
      XYL D 0.25% 0.1% 0.1%
      ZBH F 0.33% 0.07% 0.07%
      FEX Overweight 92 Positions Relative to SPXT
      Symbol Grade Weight
      HEI B 0.5%
      CTSH C 0.48%
      FCNCA D 0.47%
      GDDY C 0.45%
      FICO A 0.43%
      ANET B 0.43%
      BAH B 0.43%
      APO C 0.42%
      MKL C 0.42%
      VRT C 0.42%
      OC C 0.41%
      TEL D 0.41%
      RS D 0.41%
      STX D 0.41%
      NVDA D 0.4%
      NTAP D 0.39%
      MSI C 0.39%
      UHAL B 0.39%
      WPC B 0.39%
      LII B 0.38%
      ERIE A 0.37%
      CSCO B 0.36%
      PLTR B 0.36%
      AVGO C 0.35%
      LNG D 0.35%
      HPE D 0.34%
      PANW D 0.34%
      JBL D 0.33%
      CRBG D 0.32%
      APH D 0.32%
      SSNC B 0.31%
      ORCL B 0.31%
      SWKS F 0.31%
      FNF A 0.31%
      LPLA D 0.31%
      TYL C 0.3%
      CRWD F 0.3%
      NOW A 0.29%
      ZM C 0.29%
      EPAM D 0.28%
      TDY C 0.28%
      AMAT D 0.27%
      MPWR C 0.27%
      PSTG F 0.26%
      CSL C 0.26%
      FSLR C 0.26%
      NTNX C 0.26%
      LRCX F 0.24%
      KLAC D 0.23%
      INTC F 0.23%
      NXPI D 0.22%
      DDOG D 0.22%
      PINS F 0.22%
      SNPS D 0.21%
      MANH B 0.19%
      ALNY B 0.19%
      ARES B 0.19%
      WSO C 0.18%
      TTD B 0.18%
      INTU D 0.17%
      RIVN F 0.17%
      ROP C 0.17%
      DKNG D 0.17%
      AAPL D 0.17%
      MSFT C 0.16%
      WLK D 0.16%
      CDNS D 0.15%
      QCOM D 0.14%
      OKTA F 0.13%
      TRU B 0.12%
      IBM B 0.11%
      RPM B 0.1%
      IT B 0.1%
      CPNG B 0.1%
      SNAP F 0.1%
      TXN C 0.09%
      MRVL C 0.09%
      ADSK B 0.09%
      SMCI F 0.09%
      AMH C 0.09%
      GLW B 0.09%
      NBIX F 0.08%
      ZS F 0.08%
      AMD F 0.08%
      ADBE D 0.08%
      PTC D 0.08%
      HPQ D 0.08%
      NET F 0.08%
      ADI D 0.08%
      CRM D 0.08%
      ENTG D 0.07%
      HUBS D 0.07%
      FEX Underweight 152 Positions Relative to SPXT
      Symbol Grade Weight
      GOOG D -2.31%
      TSLA C -1.97%
      UNH C -1.69%
      V B -1.39%
      HD B -1.14%
      ABBV C -1.07%
      MRK D -0.9%
      PEP C -0.75%
      MCD C -0.65%
      DHR B -0.56%
      PFE C -0.52%
      DIS D -0.5%
      UNP B -0.47%
      PLD C -0.38%
      SBUX C -0.35%
      AMT C -0.35%
      BX B -0.32%
      BMY C -0.31%
      GILD B -0.31%
      ICE B -0.29%
      SCHW D -0.29%
      SHW B -0.27%
      ZTS B -0.27%
      CME C -0.25%
      EQIX B -0.25%
      AON B -0.23%
      MCK F -0.21%
      ITW B -0.21%
      CSX D -0.2%
      CARR B -0.19%
      PSA B -0.18%
      SLB F -0.18%
      GEV B -0.18%
      EMR D -0.18%
      NEM B -0.18%
      O B -0.17%
      TFC D -0.17%
      ABNB D -0.16%
      CCI B -0.16%
      ALL A -0.15%
      MSCI C -0.14%
      MET A -0.14%
      FIS B -0.14%
      A C -0.13%
      AMP B -0.13%
      PAYX C -0.13%
      IQV C -0.13%
      EXR B -0.12%
      YUM D -0.12%
      AME C -0.12%
      FAST C -0.12%
      IDXX C -0.12%
      HES D -0.11%
      MNST C -0.11%
      VICI C -0.11%
      EFX C -0.11%
      DFS C -0.1%
      CSGP D -0.1%
      ODFL C -0.1%
      CAH C -0.09%
      WTW B -0.09%
      LULU D -0.09%
      ROK D -0.09%
      NDAQ B -0.09%
      SBAC C -0.08%
      FTV C -0.08%
      IFF B -0.08%
      MRNA F -0.08%
      DXCM F -0.08%
      CPAY B -0.07%
      WST D -0.07%
      CBOE C -0.07%
      SW B -0.07%
      VLTO C -0.07%
      ES C -0.07%
      WAT C -0.06%
      CLX C -0.06%
      BALL C -0.06%
      BLDR C -0.06%
      LDOS C -0.06%
      MRO D -0.05%
      PNR B -0.05%
      IEX D -0.05%
      SWK B -0.05%
      NI B -0.05%
      LNT A -0.05%
      ALGN D -0.05%
      DOC C -0.05%
      AMCR C -0.05%
      IP B -0.05%
      FDS C -0.05%
      NRG C -0.05%
      MAS B -0.05%
      AVY D -0.05%
      ULTA D -0.05%
      TFX C -0.04%
      EMN B -0.04%
      TECH C -0.04%
      CHRW B -0.04%
      ALLE B -0.04%
      HST D -0.04%
      KMX D -0.04%
      REG C -0.04%
      JKHY B -0.04%
      AES C -0.04%
      CPT B -0.04%
      NDSN C -0.04%
      UHS B -0.04%
      EVRG A -0.04%
      DLTR F -0.04%
      UDR B -0.04%
      LVS D -0.04%
      MOS F -0.03%
      NCLH C -0.03%
      GL C -0.03%
      GNRC D -0.03%
      APA F -0.03%
      HSIC C -0.03%
      FRT C -0.03%
      HAS B -0.03%
      LW D -0.03%
      DAY D -0.03%
      MTCH C -0.03%
      AOS C -0.03%
      TPR C -0.03%
      MKTX C -0.03%
      AIZ B -0.03%
      SOLV C -0.03%
      CRL D -0.03%
      TAP C -0.03%
      PNW B -0.03%
      HII C -0.03%
      ALB F -0.03%
      CTLT B -0.03%
      BXP B -0.03%
      FOX B -0.02%
      PARA F -0.02%
      BBWI F -0.02%
      BIO C -0.02%
      ETSY F -0.02%
      WBA F -0.02%
      RL B -0.02%
      WYNN D -0.02%
      AAL D -0.02%
      IVZ C -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK B -0.02%
      DVA B -0.02%
      CZR C -0.02%
      PAYC D -0.02%
      NWS D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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