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      FEX vs. SPYG ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
      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
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX SPYG
      30 Days 6.62% 3.28%
      60 Days 8.07% 4.99%
      90 Days 10.60% 6.37%
      12 Months 33.47% 37.95%
      148 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in SPYG Overlap
      AAPL C 0.17% 11.97% 0.17%
      ACGL D 0.29% 0.13% 0.13%
      ACN C 0.08% 0.42% 0.08%
      ADSK A 0.09% 0.12% 0.09%
      AJG B 0.18% 0.11% 0.11%
      AKAM D 0.29% 0.02% 0.02%
      AMP A 0.31% 0.1% 0.1%
      AMT D 0.14% 0.13% 0.13%
      AMZN C 0.09% 6.82% 0.09%
      ANET C 0.33% 0.34% 0.33%
      AON A 0.09% 0.14% 0.09%
      APH A 0.09% 0.17% 0.09%
      AVGO D 0.24% 2.74% 0.24%
      AXON A 0.64% 0.15% 0.15%
      AXP A 0.45% 0.39% 0.39%
      AZO C 0.08% 0.13% 0.08%
      BKNG A 0.3% 0.58% 0.3%
      BLDR D 0.31% 0.07% 0.07%
      BR A 0.18% 0.05% 0.05%
      BRO B 0.36% 0.07% 0.07%
      BSX B 0.27% 0.24% 0.24%
      CARR D 0.23% 0.1% 0.1%
      CAT B 0.25% 0.38% 0.25%
      CBOE B 0.09% 0.05% 0.05%
      CCL B 0.45% 0.06% 0.06%
      CE F 0.23% 0.03% 0.03%
      CEG D 0.3% 0.11% 0.11%
      CF B 0.43% 0.03% 0.03%
      CHTR C 0.3% 0.06% 0.06%
      CL D 0.15% 0.1% 0.1%
      CMG B 0.09% 0.28% 0.09%
      COP C 0.46% 0.31% 0.31%
      COST B 0.35% 0.59% 0.35%
      CPAY A 0.2% 0.09% 0.09%
      CSX B 0.26% 0.12% 0.12%
      CTAS B 0.36% 0.14% 0.14%
      CTRA B 0.46% 0.04% 0.04%
      DAL C 0.53% 0.08% 0.08%
      DE A 0.25% 0.2% 0.2%
      DECK A 0.19% 0.09% 0.09%
      DELL C 0.19% 0.07% 0.07%
      DHI D 0.36% 0.17% 0.17%
      DRI B 0.17% 0.04% 0.04%
      ECL D 0.16% 0.11% 0.11%
      EFX F 0.21% 0.04% 0.04%
      EOG A 0.47% 0.18% 0.18%
      EQIX A 0.09% 0.14% 0.09%
      ERIE D 0.32% 0.02% 0.02%
      ETN A 0.18% 0.31% 0.18%
      EXPD D 0.08% 0.02% 0.02%
      EXPE B 0.52% 0.08% 0.08%
      FANG D 0.45% 0.11% 0.11%
      FCX D 0.07% 0.11% 0.07%
      FI A 0.4% 0.22% 0.22%
      FICO B 0.5% 0.2% 0.2%
      FTNT C 0.3% 0.21% 0.21%
      FTV C 0.16% 0.09% 0.09%
      GDDY A 0.4% 0.09% 0.09%
      GE D 0.32% 0.29% 0.29%
      GOOGL C 0.09% 3.55% 0.09%
      GRMN B 0.3% 0.06% 0.06%
      GWW B 0.29% 0.14% 0.14%
      HCA F 0.35% 0.11% 0.11%
      HD A 0.09% 0.51% 0.09%
      HLT A 0.27% 0.21% 0.21%
      HSY F 0.15% 0.03% 0.03%
      HUBB B 0.18% 0.04% 0.04%
      HWM A 0.48% 0.09% 0.09%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.18% 0.11% 0.11%
      IRM D 0.41% 0.06% 0.06%
      ISRG A 0.27% 0.43% 0.27%
      IT C 0.17% 0.14% 0.14%
      KKR A 0.49% 0.35% 0.35%
      KLAC D 0.07% 0.3% 0.07%
      KO D 0.15% 0.33% 0.15%
      LEN D 0.38% 0.08% 0.08%
      LLY F 0.14% 2.14% 0.14%
      LVS C 0.17% 0.04% 0.04%
      LYV A 0.41% 0.07% 0.07%
      MA C 0.09% 1.07% 0.09%
      MAR B 0.1% 0.23% 0.1%
      MAS D 0.08% 0.03% 0.03%
      MCD D 0.08% 0.32% 0.08%
      MCO B 0.25% 0.12% 0.12%
      MDLZ F 0.15% 0.13% 0.13%
      META D 0.33% 4.35% 0.33%
      MMC B 0.08% 0.2% 0.08%
      MOH F 0.14% 0.04% 0.04%
      MPC D 0.42% 0.1% 0.1%
      MPWR F 0.11% 0.1% 0.1%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.37% 0.17% 0.17%
      NFLX A 0.3% 1.24% 0.3%
      NKE D 0.14% 0.13% 0.13%
      NOW A 0.29% 0.74% 0.29%
      NTAP C 0.16% 0.03% 0.03%
      NUE C 0.41% 0.08% 0.08%
      NVDA C 0.29% 12.46% 0.29%
      NVR D 0.23% 0.09% 0.09%
      ODFL B 0.09% 0.14% 0.09%
      OKE A 0.31% 0.13% 0.13%
      ON D 0.39% 0.04% 0.04%
      ORCL B 0.37% 1.03% 0.37%
      ORLY B 0.09% 0.18% 0.09%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.1% 0.44% 0.1%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.48% 0.15% 0.15%
      PEP F 0.08% 0.28% 0.08%
      PGR A 0.43% 0.26% 0.26%
      PH A 0.37% 0.24% 0.24%
      PHM D 0.38% 0.09% 0.09%
      PLTR B 0.7% 0.41% 0.41%
      PM B 0.37% 0.25% 0.25%
      POOL C 0.08% 0.03% 0.03%
      PSA D 0.24% 0.08% 0.08%
      PWR A 0.47% 0.11% 0.11%
      RCL A 0.55% 0.19% 0.19%
      ROL B 0.08% 0.02% 0.02%
      ROST C 0.16% 0.16% 0.16%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.08% 0.03% 0.03%
      SBUX A 0.09% 0.23% 0.09%
      SHW A 0.25% 0.16% 0.16%
      SNA A 0.52% 0.03% 0.03%
      SPG B 0.18% 0.07% 0.07%
      SPGI C 0.25% 0.25% 0.25%
      STLD B 0.47% 0.04% 0.04%
      STX D 0.22% 0.03% 0.03%
      SYK C 0.09% 0.29% 0.09%
      TDG D 0.22% 0.25% 0.22%
      TJX A 0.26% 0.3% 0.26%
      TMO F 0.07% 0.27% 0.07%
      TRGP B 0.46% 0.14% 0.14%
      TSCO D 0.16% 0.04% 0.04%
      TSLA B 0.22% 2.98% 0.22%
      TT A 0.45% 0.22% 0.22%
      TYL B 0.26% 0.09% 0.09%
      UBER D 0.16% 0.52% 0.16%
      ULTA F 0.31% 0.04% 0.04%
      URI B 0.44% 0.2% 0.2%
      VRTX F 0.08% 0.28% 0.08%
      VST B 0.52% 0.16% 0.16%
      WAT B 0.08% 0.03% 0.03%
      WMB A 0.11% 0.09% 0.09%
      WST C 0.09% 0.08% 0.08%
      ZTS D 0.08% 0.15% 0.08%
      FEX Overweight 225 Positions Relative to SPYG
      Symbol Grade Weight
      APP B 0.97%
      UAL A 0.67%
      SYF B 0.54%
      GM B 0.53%
      VRT B 0.52%
      GS A 0.5%
      EME C 0.49%
      CVNA B 0.48%
      OC A 0.47%
      CINF A 0.47%
      WAB B 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%
      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%
      COF B 0.41%
      BG F 0.4%
      IP B 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%
      VTRS A 0.38%
      HOOD B 0.38%
      CFG B 0.38%
      ETR B 0.38%
      FDX B 0.37%
      LYB F 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%
      NI A 0.36%
      SWKS F 0.36%
      GEN B 0.36%
      L A 0.36%
      XEL A 0.36%
      LII A 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%
      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%
      NEE D 0.31%
      NTRS A 0.31%
      DG F 0.31%
      APTV D 0.31%
      ED D 0.31%
      JPM A 0.3%
      BAC A 0.3%
      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%
      LNT A 0.26%
      BRK.A B 0.26%
      PPL 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%
      HRL D 0.24%
      PPG F 0.24%
      JNJ D 0.24%
      GPC D 0.23%
      RJF A 0.23%
      VLTO D 0.23%
      GIS D 0.22%
      HUM C 0.22%
      BBY D 0.22%
      APO B 0.22%
      KHC F 0.22%
      DOW F 0.21%
      BIIB F 0.21%
      KDP D 0.21%
      ELV F 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%
      KEY B 0.19%
      IEX B 0.18%
      PRU A 0.18%
      RGA A 0.18%
      LH C 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%
      PFG D 0.17%
      LHX C 0.17%
      WY D 0.16%
      DD D 0.16%
      CI F 0.16%
      AWK D 0.16%
      FE C 0.16%
      GD F 0.16%
      OMC C 0.16%
      KEYS A 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%
      RPM A 0.1%
      EMR A 0.1%
      MET A 0.09%
      AVB B 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%
      ARES A 0.09%
      JCI C 0.09%
      MKL A 0.09%
      MO A 0.09%
      BLK C 0.09%
      RIVN F 0.08%
      AVY D 0.08%
      MKC D 0.08%
      LMT 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%
      LOW D 0.08%
      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 83 Positions Relative to SPYG
      Symbol Grade Weight
      MSFT F -10.95%
      GOOG C -2.94%
      V A -1.17%
      CRM B -1.11%
      ADBE C -0.81%
      AMD F -0.78%
      UNH C -0.72%
      INTU C -0.68%
      PG A -0.53%
      AMAT F -0.53%
      LIN D -0.39%
      ABBV D -0.38%
      LRCX F -0.34%
      MRK F -0.34%
      QCOM F -0.33%
      BX A -0.32%
      CDNS B -0.29%
      SNPS B -0.29%
      CRWD B -0.27%
      TXN C -0.24%
      UNP C -0.22%
      ADI D -0.21%
      ADP B -0.17%
      REGN F -0.17%
      CPRT A -0.17%
      NXPI D -0.15%
      BA F -0.15%
      HES B -0.14%
      LULU C -0.13%
      WM A -0.13%
      GEV B -0.13%
      ITW B -0.12%
      CME A -0.1%
      ABNB C -0.1%
      ROP B -0.09%
      VRSK A -0.08%
      DLR B -0.08%
      FAST B -0.08%
      DFS B -0.08%
      MNST C -0.08%
      MLM B -0.08%
      VMC B -0.08%
      IDXX F -0.07%
      MCHP D -0.07%
      AME A -0.07%
      ANSS B -0.06%
      EA A -0.06%
      YUM B -0.06%
      DXCM D -0.06%
      CSGP D -0.05%
      PTC A -0.05%
      EW C -0.05%
      TTWO A -0.05%
      ROK B -0.05%
      NCLH B -0.04%
      CHD B -0.04%
      STE F -0.04%
      PNR A -0.04%
      HST C -0.03%
      VRSN F -0.03%
      LW C -0.03%
      JBL B -0.03%
      APA D -0.03%
      MRO B -0.03%
      ALGN D -0.03%
      WYNN D -0.03%
      FDS B -0.03%
      SMCI F -0.03%
      MTD D -0.03%
      CDW F -0.03%
      ALLE D -0.02%
      RL B -0.02%
      PAYC B -0.02%
      CZR F -0.02%
      AOS F -0.02%
      EPAM C -0.02%
      MGM D -0.02%
      DPZ C -0.02%
      DAY B -0.02%
      GNRC B -0.02%
      PODD C -0.02%
      ENPH F -0.01%
      DVA B -0.01%

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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