FEX vs. SYUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Syntax Stratified U.S. Total Market ETF (SYUS)
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

$103.87

Average Daily Volume

22,477

Number of Holdings *

371

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

Syntax Stratified U.S. Total Market ETF

SYUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FEX SYUS
30 Days 5.71% 2.59%
60 Days 7.25% 5.83%
90 Days 6.71% 7.75%
12 Months 29.36% 23.91%
329 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SYUS Overlap
AAPL C 0.18% 0.51% 0.18%
ABT B 0.09% 0.06% 0.06%
ACGL C 0.47% 0.15% 0.15%
ADBE F 0.08% 0.17% 0.08%
ADI B 0.08% 0.22% 0.08%
ADM F 0.4% 0.38% 0.38%
ADP A 0.1% 0.22% 0.1%
ADSK A 0.09% 0.17% 0.09%
AEE B 0.41% 0.08% 0.08%
AEP D 0.39% 0.24% 0.24%
AFL B 0.42% 0.2% 0.2%
AIG C 0.32% 0.2% 0.2%
AJG C 0.27% 0.03% 0.03%
AMAT C 0.28% 0.18% 0.18%
AMD B 0.08% 0.14% 0.08%
AMGN D 0.34% 0.25% 0.25%
AMZN C 0.32% 0.23% 0.23%
ANET A 0.46% 0.21% 0.21%
APD A 0.28% 0.05% 0.05%
APH B 0.31% 0.19% 0.19%
APTV D 0.41% 0.39% 0.39%
ARE D 0.17% 0.11% 0.11%
ATO B 0.4% 0.33% 0.33%
AVB D 0.18% 0.11% 0.11%
AVGO A 0.35% 0.23% 0.23%
AWK D 0.19% 0.33% 0.19%
AXON A 0.23% 0.09% 0.09%
AXP C 0.1% 0.05% 0.05%
AZO D 0.26% 0.12% 0.12%
BA F 0.07% 0.17% 0.07%
BAC B 0.25% 0.13% 0.13%
BAX D 0.09% 0.05% 0.05%
BBY C 0.29% 0.17% 0.17%
BDX C 0.09% 0.05% 0.05%
BEN F 0.3% 0.09% 0.09%
BG D 0.38% 0.37% 0.37%
BIIB F 0.14% 0.25% 0.14%
BK A 0.49% 0.12% 0.12%
BKNG A 0.35% 0.08% 0.08%
BKR B 0.26% 0.36% 0.26%
BR B 0.18% 0.11% 0.11%
BRK.A C 0.47% 0.51% 0.47%
BRO A 0.39% 0.04% 0.04%
BSX A 0.36% 0.06% 0.06%
C B 0.24% 0.13% 0.13%
CAG F 0.35% 0.22% 0.22%
CAT C 0.29% 0.14% 0.14%
CB D 0.38% 0.14% 0.14%
CBRE C 0.23% 0.04% 0.04%
CCL B 0.31% 0.09% 0.09%
CDNS C 0.14% 0.34% 0.14%
CE D 0.42% 0.07% 0.07%
CEG B 0.44% 0.39% 0.39%
CF C 0.49% 0.09% 0.09%
CFG C 0.37% 0.06% 0.06%
CHD D 0.17% 0.43% 0.17%
CHTR D 0.27% 0.47% 0.27%
CI D 0.17% 0.2% 0.17%
CINF C 0.48% 0.14% 0.14%
CL D 0.35% 0.42% 0.35%
CMCSA C 0.44% 0.52% 0.44%
CMG B 0.31% 0.52% 0.31%
CMI A 0.19% 0.08% 0.08%
CMS B 0.3% 0.08% 0.08%
CNC F 0.36% 0.26% 0.26%
CNP C 0.24% 0.26% 0.24%
COF B 0.35% 0.71% 0.35%
COP C 0.4% 0.08% 0.08%
COST B 0.43% 0.73% 0.43%
CPB D 0.26% 0.21% 0.21%
CPRT B 0.08% 0.23% 0.08%
CRM B 0.09% 0.35% 0.09%
CRWD C 0.3% 0.19% 0.19%
CSCO A 0.37% 0.21% 0.21%
CTAS B 0.29% 0.19% 0.19%
CTRA C 0.38% 0.17% 0.17%
CTSH C 0.47% 0.13% 0.13%
CTVA C 0.09% 0.09% 0.09%
CVS B 0.44% 0.67% 0.44%
CVX C 0.4% 0.79% 0.4%
D C 0.3% 0.25% 0.25%
DAL B 0.34% 0.26% 0.26%
DD C 0.09% 0.05% 0.05%
DE C 0.37% 0.13% 0.13%
DECK B 0.41% 0.3% 0.3%
DG F 0.1% 0.17% 0.1%
DGX D 0.38% 0.17% 0.17%
DHI C 0.56% 0.25% 0.25%
DLR C 0.17% 0.27% 0.17%
DOV C 0.35% 0.18% 0.18%
DOW D 0.26% 0.07% 0.07%
DPZ D 0.27% 0.53% 0.27%
DRI C 0.09% 0.53% 0.09%
DTE C 0.39% 0.25% 0.25%
DUK D 0.29% 0.08% 0.08%
DVN D 0.35% 0.17% 0.17%
EA D 0.09% 0.49% 0.09%
EBAY A 0.5% 0.23% 0.23%
ECL B 0.27% 0.05% 0.05%
ED C 0.39% 0.25% 0.25%
EG D 0.43% 0.14% 0.14%
EIX C 0.3% 0.25% 0.25%
EL D 0.08% 0.47% 0.08%
ELV F 0.15% 0.26% 0.15%
EOG B 0.42% 0.08% 0.08%
EPAM F 0.26% 0.13% 0.13%
EQR D 0.27% 0.11% 0.11%
EQT B 0.41% 0.18% 0.18%
ERIE C 0.37% 0.2% 0.2%
ESS D 0.18% 0.11% 0.11%
ETN B 0.35% 0.27% 0.27%
ETR B 0.52% 0.26% 0.26%
EW D 0.06% 0.06% 0.06%
EXC C 0.39% 0.3% 0.3%
EXPD D 0.08% 0.09% 0.08%
EXPE B 0.19% 0.12% 0.12%
F F 0.28% 0.25% 0.25%
FANG C 0.38% 0.08% 0.08%
FCX C 0.09% 0.29% 0.09%
FDX F 0.3% 0.08% 0.08%
FE D 0.29% 0.25% 0.25%
FI A 0.1% 0.06% 0.06%
FICO A 0.43% 0.04% 0.04%
FITB C 0.29% 0.06% 0.06%
FOXA B 0.51% 0.11% 0.11%
FSLR D 0.26% 0.2% 0.2%
GD D 0.17% 0.17% 0.17%
GDDY C 0.46% 0.28% 0.28%
GE A 0.49% 0.18% 0.18%
GEHC C 0.1% 0.11% 0.1%
GEN A 0.36% 0.17% 0.17%
GIS C 0.29% 0.21% 0.21%
GLW C 0.1% 0.2% 0.1%
GM C 0.4% 0.26% 0.26%
GOOGL C 0.38% 0.23% 0.23%
GPC F 0.25% 0.15% 0.15%
GPN F 0.42% 0.04% 0.04%
GRMN D 0.44% 0.34% 0.34%
GS B 0.27% 0.26% 0.26%
GWW B 0.19% 0.12% 0.12%
HAL F 0.37% 0.36% 0.36%
HBAN B 0.36% 0.06% 0.06%
HCA D 0.21% 0.34% 0.21%
HIG C 0.39% 0.15% 0.15%
HLT A 0.35% 0.12% 0.12%
HOLX D 0.09% 0.1% 0.09%
HON B 0.08% 0.17% 0.08%
HPE B 0.4% 0.18% 0.18%
HPQ B 0.08% 0.36% 0.08%
HRL F 0.26% 0.37% 0.26%
HSY F 0.26% 0.18% 0.18%
HUBB A 0.1% 0.26% 0.1%
HUM F 0.11% 0.26% 0.11%
HWM A 0.54% 0.08% 0.08%
IBM A 0.11% 0.35% 0.11%
INCY C 0.37% 0.25% 0.25%
INTC D 0.24% 0.16% 0.16%
INTU F 0.15% 0.21% 0.15%
INVH F 0.08% 0.11% 0.08%
IPG D 0.35% 0.34% 0.34%
IR B 0.27% 0.2% 0.2%
IRM A 0.55% 0.07% 0.07%
ISRG C 0.36% 0.12% 0.12%
IT A 0.09% 0.13% 0.09%
J F 0.16% 0.39% 0.16%
JBHT F 0.26% 0.09% 0.09%
JBL B 0.36% 0.36% 0.36%
JCI B 0.19% 0.08% 0.08%
JNJ D 0.27% 0.25% 0.25%
JPM C 0.43% 0.13% 0.13%
K A 0.12% 0.19% 0.12%
KDP C 0.28% 0.25% 0.25%
KEY B 0.19% 0.06% 0.06%
KHC F 0.35% 0.21% 0.21%
KIM C 0.29% 0.07% 0.07%
KKR C 0.52% 0.09% 0.09%
KLAC B 0.23% 0.17% 0.17%
KMB B 0.09% 0.42% 0.09%
KMI B 0.38% 0.26% 0.26%
KO D 0.19% 0.25% 0.19%
KR C 0.37% 0.75% 0.37%
KVUE D 0.21% 0.42% 0.21%
L D 0.35% 0.5% 0.35%
LEN C 0.52% 0.25% 0.25%
LHX B 0.18% 0.08% 0.08%
LIN C 0.09% 0.05% 0.05%
LKQ F 0.39% 0.15% 0.15%
LLY C 0.41% 0.26% 0.26%
LMT A 0.21% 0.08% 0.08%
LOW A 0.2% 0.26% 0.2%
LRCX D 0.25% 0.17% 0.17%
LUV B 0.26% 0.26% 0.26%
LYB D 0.33% 0.07% 0.07%
LYV A 0.2% 0.09% 0.09%
MA A 0.09% 0.05% 0.05%
MAA D 0.18% 0.11% 0.11%
MAR A 0.26% 0.12% 0.12%
MCO D 0.19% 0.04% 0.04%
MDLZ D 0.18% 0.18% 0.18%
MDT C 0.19% 0.06% 0.06%
META A 0.47% 0.48% 0.47%
MGM C 0.15% 0.07% 0.07%
MKC D 0.1% 0.22% 0.1%
MLM F 0.08% 0.17% 0.08%
MMC C 0.18% 0.04% 0.04%
MMM C 0.33% 0.17% 0.17%
MO D 0.18% 0.36% 0.18%
MOH F 0.19% 0.26% 0.19%
MPC F 0.4% 0.5% 0.4%
MPWR B 0.28% 0.22% 0.22%
MS A 0.18% 0.26% 0.18%
MSFT D 0.16% 0.33% 0.16%
MSI A 0.39% 0.51% 0.39%
MTB A 0.38% 0.06% 0.06%
MTD C 0.18% 0.14% 0.14%
NEE D 0.3% 0.25% 0.25%
NFLX A 0.35% 0.23% 0.23%
NKE D 0.18% 0.33% 0.18%
NOC C 0.1% 0.08% 0.08%
NOW B 0.28% 0.24% 0.24%
NSC D 0.1% 0.08% 0.08%
NTAP B 0.4% 0.18% 0.18%
NTRS A 0.26% 0.09% 0.09%
NUE D 0.4% 0.26% 0.26%
NVDA B 0.4% 0.14% 0.14%
NVR C 0.11% 0.19% 0.11%
NWSA F 0.08% 0.1% 0.08%
NXPI F 0.22% 0.23% 0.22%
OKE B 0.29% 0.26% 0.26%
OMC C 0.19% 0.34% 0.19%
ORCL A 0.3% 0.34% 0.3%
ORLY A 0.18% 0.16% 0.16%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.35% 0.07% 0.07%
PANW B 0.33% 0.16% 0.16%
PCAR C 0.16% 0.13% 0.13%
PCG C 0.38% 0.08% 0.08%
PEG A 0.31% 0.26% 0.26%
PFG A 0.18% 0.21% 0.18%
PG D 0.09% 0.43% 0.09%
PGR C 0.1% 0.2% 0.1%
PH B 0.21% 0.07% 0.07%
PHM C 0.32% 0.26% 0.26%
PKG A 0.29% 0.06% 0.06%
PLTR A 0.37% 0.23% 0.23%
PM D 0.2% 0.36% 0.2%
PNC C 0.29% 0.06% 0.06%
PODD C 0.1% 0.1% 0.1%
POOL D 0.1% 0.13% 0.1%
PPG D 0.17% 0.07% 0.07%
PPL C 0.1% 0.08% 0.08%
PRU B 0.08% 0.21% 0.08%
PSX D 0.4% 0.51% 0.4%
PTC D 0.08% 0.17% 0.08%
PWR A 0.49% 0.42% 0.42%
PYPL A 0.33% 0.06% 0.06%
QCOM D 0.14% 0.22% 0.14%
RCL A 0.46% 0.09% 0.09%
REGN F 0.16% 0.23% 0.16%
RF C 0.37% 0.06% 0.06%
RJF B 0.17% 0.26% 0.17%
RMD C 0.1% 0.1% 0.1%
ROL D 0.26% 0.19% 0.19%
ROP D 0.16% 0.03% 0.03%
ROST F 0.25% 0.74% 0.25%
RSG C 0.26% 0.19% 0.19%
RTX A 0.1% 0.08% 0.08%
RVTY C 0.1% 0.1% 0.1%
SJM F 0.36% 0.21% 0.21%
SMCI F 0.09% 0.17% 0.09%
SNA C 0.46% 0.25% 0.25%
SNPS D 0.21% 0.34% 0.21%
SO C 0.1% 0.08% 0.08%
SPG B 0.09% 0.07% 0.07%
SPGI A 0.1% 0.04% 0.04%
SRE C 0.36% 0.08% 0.08%
STE D 0.09% 0.12% 0.09%
STLD B 0.41% 0.28% 0.28%
STT A 0.29% 0.12% 0.12%
STX B 0.44% 0.18% 0.18%
STZ D 0.08% 0.25% 0.08%
SWKS F 0.3% 0.21% 0.21%
SYF B 0.44% 0.68% 0.44%
SYK C 0.17% 0.12% 0.12%
SYY D 0.09% 0.75% 0.09%
T B 0.48% 0.33% 0.33%
TDG A 0.38% 0.08% 0.08%
TDY A 0.28% 0.03% 0.03%
TGT C 0.25% 0.17% 0.17%
TJX D 0.44% 0.74% 0.44%
TMO D 0.09% 0.15% 0.09%
TMUS A 0.29% 0.33% 0.29%
TRGP A 0.1% 0.27% 0.1%
TROW D 0.39% 0.09% 0.09%
TRV C 0.29% 0.14% 0.14%
TSCO A 0.09% 0.12% 0.09%
TSN D 0.09% 0.37% 0.09%
TT A 0.49% 0.08% 0.08%
TTWO D 0.08% 0.5% 0.08%
TXN C 0.09% 0.23% 0.09%
TXT F 0.25% 0.16% 0.16%
TYL A 0.29% 0.22% 0.22%
UAL B 0.48% 0.27% 0.27%
UBER B 0.25% 0.12% 0.12%
UPS D 0.16% 0.08% 0.08%
URI C 0.31% 0.14% 0.14%
USB C 0.28% 0.06% 0.06%
VLO F 0.36% 0.5% 0.36%
VMC F 0.08% 0.18% 0.08%
VRSK C 0.17% 0.04% 0.04%
VRTX D 0.25% 0.24% 0.24%
VST B 0.61% 0.4% 0.4%
VTR C 0.2% 0.11% 0.11%
VTRS D 0.36% 0.25% 0.25%
VZ C 0.36% 0.34% 0.34%
WAB A 0.48% 0.13% 0.13%
WBD D 0.36% 0.2% 0.2%
WEC C 0.41% 0.08% 0.08%
WELL C 0.2% 0.11% 0.11%
WFC B 0.31% 0.13% 0.13%
WM B 0.24% 0.19% 0.19%
WMB B 0.19% 0.26% 0.19%
WMT B 0.1% 0.75% 0.1%
WRB C 0.18% 0.14% 0.14%
WY C 0.3% 0.17% 0.17%
XEL C 0.41% 0.08% 0.08%
XOM B 0.44% 0.79% 0.44%
XYL B 0.25% 0.19% 0.19%
ZBH F 0.32% 0.13% 0.13%
FEX Overweight 42 Positions Relative to SYUS
Symbol Grade Weight
VRT B 0.49%
HEI C 0.49%
APO A 0.47%
FCNCA D 0.45%
BAH A 0.44%
RS D 0.42%
MKL D 0.41%
OC B 0.41%
UHAL C 0.39%
LII B 0.37%
WPC C 0.37%
LNG A 0.35%
LPLA C 0.34%
CRBG B 0.32%
FNF C 0.31%
SSNC C 0.29%
ZM C 0.28%
CSL B 0.27%
NTNX B 0.26%
PSTG D 0.26%
PINS C 0.25%
DDOG B 0.22%
ARES C 0.2%
ALNY C 0.19%
MANH A 0.19%
WSO B 0.18%
TTD A 0.18%
WLK D 0.17%
DKNG D 0.16%
OKTA F 0.13%
RIVN F 0.13%
TRU A 0.12%
SNAP D 0.11%
CPNG B 0.1%
RPM A 0.1%
AMH D 0.09%
MRVL B 0.09%
NET C 0.08%
NBIX F 0.07%
ENTG D 0.07%
HUBS C 0.07%
ZS D 0.07%
FEX Underweight 171 Positions Relative to SYUS
Symbol Grade Weight
DFS B -0.69%
WBA F -0.62%
YUM D -0.5%
MCD B -0.5%
SBUX C -0.48%
MTCH B -0.47%
CLX C -0.43%
BWA C -0.41%
SLB C -0.36%
UHS D -0.35%
NI C -0.34%
NRG B -0.33%
TPR C -0.32%
RL B -0.32%
AES C -0.31%
LULU D -0.3%
AKAM C -0.28%
TSLA C -0.28%
EQIX C -0.28%
SWK C -0.27%
ENPH F -0.27%
VRSN D -0.27%
MNST D -0.26%
BMY B -0.26%
SCHW C -0.26%
NEM C -0.26%
HD A -0.26%
UNH C -0.26%
HAS B -0.26%
MRK F -0.25%
ABBV D -0.25%
TAP D -0.25%
PFE C -0.25%
ZTS D -0.25%
CTLT A -0.25%
GILD A -0.25%
MRNA F -0.24%
PAYC D -0.23%
DAY C -0.23%
GOOG C -0.23%
LW C -0.22%
ON F -0.22%
PAYX B -0.22%
AIZ C -0.21%
KEYS C -0.21%
DIS D -0.21%
GL C -0.21%
MET A -0.21%
FFIV A -0.21%
QRVO F -0.21%
CAH B -0.2%
BLDR C -0.2%
PNR B -0.2%
PARA F -0.2%
HSIC D -0.2%
IEX D -0.2%
AOS C -0.2%
JNPR C -0.2%
ALL D -0.2%
GEV A -0.19%
COR F -0.19%
MHK C -0.19%
MCK D -0.19%
TEL D -0.19%
MAS A -0.19%
ULTA D -0.18%
PEP D -0.18%
BBWI F -0.18%
TER C -0.17%
DLTR F -0.17%
WDC C -0.17%
DELL B -0.17%
FTNT A -0.17%
ANSS C -0.17%
ITW C -0.17%
KMX F -0.15%
TECH D -0.15%
A C -0.15%
WAT B -0.15%
ZBRA A -0.14%
MU D -0.14%
IQV F -0.14%
CRL F -0.14%
BALL D -0.13%
AMCR C -0.13%
ACN B -0.13%
AME D -0.13%
CDW C -0.13%
FAST C -0.13%
MCHP F -0.13%
LDOS A -0.13%
EXR D -0.12%
HST D -0.12%
ABNB C -0.12%
FOX B -0.11%
UDR C -0.11%
DVA C -0.11%
DOC D -0.11%
CPT D -0.11%
BXP B -0.11%
PSA C -0.11%
DHR D -0.1%
DXCM F -0.1%
IDXX D -0.1%
NWS D -0.1%
ALGN D -0.1%
CSX D -0.09%
FMC D -0.09%
ODFL F -0.09%
BX C -0.09%
NCLH B -0.09%
CHRW B -0.09%
IVZ C -0.09%
AMP A -0.09%
BLK A -0.09%
ES D -0.08%
HES C -0.08%
APA F -0.08%
MRO B -0.08%
PNW D -0.08%
ALLE A -0.08%
LNT B -0.08%
EVRG C -0.08%
CARR A -0.08%
GNRC B -0.08%
MOS F -0.08%
HII F -0.08%
UNP F -0.08%
CCI D -0.07%
PLD F -0.07%
AMT D -0.07%
FRT D -0.07%
SW C -0.07%
O C -0.07%
SBAC C -0.07%
SHW C -0.07%
CZR B -0.07%
WYNN B -0.07%
LVS B -0.07%
TFC D -0.06%
AVY D -0.06%
IP D -0.06%
REG D -0.06%
VICI D -0.06%
NDAQ C -0.05%
FDS B -0.05%
MKTX B -0.05%
IFF C -0.05%
TFX D -0.05%
WST F -0.05%
SOLV C -0.05%
ALB D -0.05%
EMN C -0.05%
FIS A -0.05%
JKHY A -0.05%
CSGP D -0.04%
EFX D -0.04%
CPAY A -0.04%
CME B -0.04%
V B -0.04%
ICE A -0.04%
MSCI B -0.04%
CBOE B -0.04%
NDSN D -0.03%
VLTO A -0.03%
ROK D -0.03%
TRMB B -0.03%
FTV D -0.03%
EMR C -0.03%
WTW B -0.03%
AON A -0.03%
Compare ETFs