FEX vs. TDVG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FEX	TDVG
30 Days	6.62%	1.72%
60 Days	8.07%	1.64%
90 Days	10.60%	3.05%
12 Months	33.47%	22.96%

69 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in TDVG	Overlap
AAPL	C	0.17%	4.93%	0.17%
ACN	C	0.08%	1.34%	0.08%
AEE	A	0.36%	0.87%	0.36%
AMT	D	0.14%	0.85%	0.14%
AON	A	0.09%	0.38%	0.09%
APH	A	0.09%	1.14%	0.09%
ATO	A	0.36%	0.6%	0.36%
AVY	D	0.08%	0.81%	0.08%
AXP	A	0.45%	1.26%	0.45%
BAC	A	0.3%	1.22%	0.3%
BDX	F	0.08%	1.03%	0.08%
BR	A	0.18%	1.04%	0.18%
CB	C	0.34%	2.06%	0.34%
CI	F	0.16%	0.55%	0.16%
CL	D	0.15%	1.01%	0.15%
CMI	A	0.19%	0.32%	0.19%
CMS	C	0.25%	0.71%	0.25%
COP	C	0.46%	0.73%	0.46%
COST	B	0.35%	0.55%	0.35%
CSX	B	0.26%	0.58%	0.26%
DE	A	0.25%	0.47%	0.25%
DG	F	0.31%	0.3%	0.3%
EFX	F	0.21%	0.44%	0.21%
ELV	F	0.2%	0.9%	0.2%
EOG	A	0.47%	0.62%	0.47%
EQR	B	0.25%	1.02%	0.25%
EQT	B	0.41%	0.56%	0.41%
GE	D	0.32%	2.07%	0.32%
GEHC	F	0.07%	0.59%	0.07%
GS	A	0.5%	0.54%	0.5%
HD	A	0.09%	1.37%	0.09%
HIG	B	0.34%	0.77%	0.34%
HLT	A	0.27%	1.2%	0.27%
HWM	A	0.48%	1.24%	0.48%
JBHT	C	0.27%	0.03%	0.03%
JNJ	D	0.24%	0.48%	0.24%
JPM	A	0.3%	2.07%	0.3%
KLAC	D	0.07%	1.45%	0.07%
KO	D	0.15%	1.32%	0.15%
LLY	F	0.14%	1.81%	0.14%
LVS	C	0.17%	0.03%	0.03%
MAR	B	0.1%	0.28%	0.1%
MCD	D	0.08%	1.02%	0.08%
MDLZ	F	0.15%	0.85%	0.15%
MMC	B	0.08%	1.72%	0.08%
MS	A	0.33%	0.96%	0.33%
NEE	D	0.31%	0.65%	0.31%
NKE	D	0.14%	0.4%	0.14%
NOC	D	0.08%	0.96%	0.08%
ODFL	B	0.09%	0.68%	0.09%
OTIS	C	0.08%	0.5%	0.08%
PEP	F	0.08%	0.7%	0.08%
PGR	A	0.43%	1.09%	0.43%
PM	B	0.37%	0.74%	0.37%
ROST	C	0.16%	1.31%	0.16%
RPM	A	0.1%	0.29%	0.1%
SHW	A	0.25%	0.89%	0.25%
SLB	C	0.44%	0.8%	0.44%
SPGI	C	0.25%	0.58%	0.25%
SYK	C	0.09%	1.04%	0.09%
TGT	F	0.34%	0.51%	0.34%
TMO	F	0.07%	1.64%	0.07%
TMUS	B	0.39%	1.09%	0.39%
TSCO	D	0.16%	0.45%	0.16%
TT	A	0.45%	0.74%	0.45%
WFC	A	0.44%	0.57%	0.44%
WMB	A	0.11%	0.42%	0.11%
XOM	B	0.43%	1.31%	0.43%
ZTS	D	0.08%	0.64%	0.08%

FEX Overweight 304 Positions Relative to TDVG

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
PCAR	B	0.48%
PWR	A	0.47%
OC	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
BK	A	0.46%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
KMI	A	0.43%
CF	B	0.43%
NRG	B	0.43%
MPC	D	0.42%
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%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	D	0.38%
PHM	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%
ORCL	B	0.37%
MSI	B	0.37%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
BRO	B	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%
HCA	F	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
KR	B	0.34%
ANET	C	0.33%
EXC	C	0.33%
META	D	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%
ERIE	D	0.32%
AMP	A	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NFLX	A	0.3%
NOW	A	0.29%
ALNY	D	0.29%
GWW	B	0.29%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
NVDA	C	0.29%
ACGL	D	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%
TTD	B	0.27%
WELL	A	0.27%
CSCO	B	0.27%
CASY	A	0.27%
BSX	B	0.27%
ISRG	A	0.27%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
ICE	C	0.25%
CAT	B	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
AVGO	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
DELL	C	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
AJG	B	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	B	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
ETN	A	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%
DRI	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
AWK	D	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
OMC	C	0.16%
KEYS	A	0.16%
ECL	D	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
ARE	D	0.15%
HSY	F	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%
MOH	F	0.14%
MPWR	F	0.11%
PANW	C	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	0.09%
EQIX	A	0.09%
ABT	B	0.09%
SBUX	A	0.09%
CLX	B	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	0.09%
ORLY	B	0.09%
PAYX	C	0.09%
GOOGL	C	0.09%
ARES	A	0.09%
JCI	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
MU	D	0.08%
KMB	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
WAT	B	0.08%
ROL	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
IQV	D	0.07%
CAG	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
AMGN	D	0.07%
FCX	D	0.07%
CCI	D	0.07%

FEX Underweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
V	A	-2.14%
UNH	C	-1.9%
ROP	B	-1.4%
WMT	A	-1.39%
LIN	D	-1.32%
AZN	D	-1.18%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
WCN	A	-1.06%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
SCHW	B	-0.93%
GEV	B	-0.67%
A	D	-0.63%
TXN	C	-0.61%
ADP	B	-0.58%
MCHP	D	-0.56%
YUM	B	-0.56%
ROK	B	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
REXR	F	-0.37%
ITW	B	-0.37%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%