FEX vs. TGRW ETF Comparison

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

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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	TGRW
30 Days	3.61%	0.98%
60 Days	4.86%	2.89%
90 Days	6.61%	1.50%
12 Months	25.75%	36.04%

41 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in TGRW	Overlap
AAPL	C	0.17%	9.29%	0.17%
ADBE	F	0.08%	1.1%	0.08%
ADSK	C	0.09%	0.64%	0.09%
AMD	D	0.08%	0.64%	0.08%
AMZN	C	0.32%	7.97%	0.32%
APH	D	0.32%	0.05%	0.05%
BA	F	0.07%	0.38%	0.07%
BKNG	C	0.34%	0.28%	0.28%
CB	B	0.39%	0.52%	0.39%
CI	C	0.19%	0.66%	0.19%
CMG	C	0.31%	0.88%	0.31%
CPNG	B	0.1%	0.61%	0.1%
CRM	D	0.08%	0.55%	0.08%
CTAS	B	0.3%	0.07%	0.07%
DG	F	0.11%	0.72%	0.11%
GOOGL	D	0.37%	6.79%	0.37%
INTC	F	0.23%	0.28%	0.23%
INTU	C	0.17%	1.32%	0.17%
ISRG	B	0.37%	1.46%	0.37%
LIN	B	0.09%	0.47%	0.09%
LLY	C	0.43%	3.41%	0.43%
LRCX	F	0.24%	0.63%	0.24%
MA	B	0.1%	2.03%	0.1%
META	B	0.45%	4.84%	0.45%
MSFT	C	0.16%	12.91%	0.16%
NFLX	B	0.35%	1.59%	0.35%
NKE	D	0.18%	0.02%	0.02%
NOW	B	0.29%	1.5%	0.29%
NVDA	D	0.4%	11.77%	0.4%
PINS	F	0.22%	0.53%	0.22%
RIVN	F	0.17%	0.5%	0.17%
ROP	C	0.17%	0.63%	0.17%
ROST	C	0.27%	0.06%	0.06%
SNPS	D	0.21%	0.69%	0.21%
SYK	C	0.18%	0.42%	0.18%
TDY	B	0.28%	0.75%	0.28%
TMO	B	0.09%	0.37%	0.09%
TMUS	C	0.3%	0.1%	0.1%
TRU	B	0.12%	0.12%	0.12%
UBER	C	0.25%	1.02%	0.25%
VRTX	D	0.26%	0.1%	0.1%

FEX Overweight 329 Positions Relative to TGRW

Symbol	Grade	Weight
DHI	B	0.58%
IRM	C	0.56%
LEN	B	0.53%
HWM	B	0.52%
EBAY	B	0.51%
ETR	B	0.51%
KKR	B	0.51%
HEI	B	0.5%
BK	B	0.5%
GPN	D	0.49%
FOXA	B	0.49%
CINF	B	0.49%
T	C	0.49%
ACGL	C	0.48%
GE	B	0.48%
CTSH	C	0.48%
BRK.A	C	0.47%
FCNCA	D	0.47%
TT	B	0.47%
TJX	B	0.46%
UAL	C	0.45%
GRMN	D	0.45%
RCL	B	0.45%
COST	B	0.45%
PWR	B	0.45%
CF	C	0.45%
GDDY	C	0.45%
SNA	C	0.45%
WAB	B	0.45%
VST	C	0.44%
GM	C	0.43%
FICO	B	0.43%
EG	C	0.43%
ANET	B	0.43%
JPM	D	0.43%
BAH	C	0.43%
AFL	C	0.42%
CVS	D	0.42%
APO	C	0.42%
MKL	C	0.42%
ADM	D	0.42%
SYF	C	0.42%
VRT	C	0.42%
CMCSA	D	0.42%
AEE	C	0.41%
OC	D	0.41%
EOG	D	0.41%
XEL	B	0.41%
DECK	C	0.41%
TEL	D	0.41%
LKQ	F	0.41%
APTV	D	0.41%
RS	D	0.41%
XOM	C	0.41%
WEC	C	0.41%
STX	C	0.41%
ED	C	0.4%
ATO	B	0.4%
AEP	C	0.4%
DGX	B	0.39%
MTB	B	0.39%
NTAP	D	0.39%
PCG	C	0.39%
CAG	C	0.39%
CE	F	0.39%
TROW	D	0.39%
MSI	B	0.39%
WBD	D	0.39%
COP	D	0.39%
CNC	D	0.39%
UHAL	A	0.39%
HIG	B	0.39%
MPC	F	0.39%
WPC	C	0.39%
BRO	C	0.39%
EXC	C	0.39%
HBAN	B	0.38%
VTRS	D	0.38%
RF	B	0.38%
KR	C	0.38%
CFG	C	0.38%
PSX	F	0.38%
LII	B	0.38%
NUE	F	0.38%
EQT	D	0.38%
CVX	D	0.38%
DTE	C	0.38%
BG	D	0.38%
KMI	B	0.37%
BSX	B	0.37%
CL	D	0.37%
VZ	B	0.37%
FANG	D	0.37%
ERIE	B	0.37%
INCY	C	0.37%
SRE	C	0.37%
KHC	C	0.37%
SJM	C	0.37%
HAL	F	0.36%
L	C	0.36%
DE	B	0.36%
VLO	F	0.36%
STLD	F	0.36%
IPG	C	0.36%
AMGN	B	0.36%
TDG	B	0.36%
CSCO	C	0.36%
CTRA	D	0.36%
PLTR	B	0.36%
AVGO	C	0.35%
DOV	B	0.35%
LNG	C	0.35%
DVN	F	0.35%
CEG	C	0.34%
HLT	B	0.34%
OXY	F	0.34%
HPE	D	0.34%
COF	B	0.34%
PANW	D	0.34%
JBL	D	0.33%
FDX	C	0.33%
ETN	C	0.33%
AIG	D	0.33%
LYB	D	0.33%
MMM	B	0.33%
ZBH	F	0.33%
CRBG	D	0.32%
CCL	C	0.32%
PHM	B	0.32%
DAL	C	0.32%
SSNC	B	0.31%
ORCL	C	0.31%
WFC	D	0.31%
SWKS	D	0.31%
PYPL	B	0.31%
FNF	B	0.31%
KIM	C	0.31%
LPLA	D	0.31%
TYL	C	0.3%
CRWD	D	0.3%
BBY	C	0.3%
DUK	C	0.3%
PKG	B	0.3%
GIS	B	0.3%
CMS	C	0.3%
TRV	C	0.3%
D	C	0.3%
NEE	C	0.3%
BEN	F	0.3%
EIX	C	0.3%
USB	B	0.29%
CPB	C	0.29%
ZM	C	0.29%
JNJ	C	0.29%
WY	C	0.29%
URI	B	0.29%
F	F	0.29%
CHTR	D	0.29%
OKE	B	0.29%
PEG	B	0.29%
STT	A	0.29%
AJG	D	0.29%
FE	C	0.29%
FITB	B	0.29%
PNC	B	0.29%
EPAM	F	0.28%
HSY	C	0.28%
KDP	B	0.28%
APD	B	0.28%
EQR	B	0.28%
JBHT	D	0.27%
AZO	D	0.27%
DPZ	F	0.27%
RSG	D	0.27%
AMAT	D	0.27%
ECL	B	0.27%
HRL	C	0.27%
NTRS	A	0.27%
GS	C	0.27%
MPWR	C	0.27%
TXT	D	0.26%
PSTG	F	0.26%
CSL	B	0.26%
TGT	C	0.26%
FSLR	C	0.26%
ROL	C	0.26%
NTNX	C	0.26%
CAT	B	0.26%
WM	D	0.25%
XYL	C	0.25%
BAC	D	0.25%
GPC	D	0.25%
LUV	C	0.25%
IR	C	0.25%
DOW	D	0.24%
MAR	C	0.24%
BKR	C	0.24%
KLAC	D	0.23%
CBRE	A	0.23%
CNP	C	0.23%
C	C	0.23%
NXPI	F	0.22%
KVUE	C	0.22%
DDOG	D	0.22%
AXON	B	0.22%
MOH	D	0.21%
LMT	C	0.21%
WELL	C	0.21%
PM	C	0.21%
HCA	B	0.21%
VTR	C	0.21%
MDLZ	B	0.2%
AWK	B	0.2%
ESS	B	0.2%
LOW	B	0.2%
MAA	B	0.2%
PH	B	0.2%
MANH	B	0.19%
REGN	C	0.19%
MMC	C	0.19%
ALNY	C	0.19%
GWW	B	0.19%
ARES	B	0.19%
WRB	C	0.19%
AVB	B	0.19%
OMC	B	0.19%
KO	C	0.19%
MO	C	0.19%
BLK	B	0.19%
MDT	C	0.19%
KEY	B	0.19%
MCO	B	0.19%
J	C	0.18%
PFG	B	0.18%
WSO	C	0.18%
DLR	B	0.18%
GD	B	0.18%
ARE	C	0.18%
WMB	B	0.18%
ORLY	C	0.18%
BR	D	0.18%
EXPE	C	0.18%
TTD	B	0.18%
LYV	B	0.18%
CMI	C	0.18%
JCI	B	0.18%
OTIS	C	0.17%
MTD	D	0.17%
VRSK	D	0.17%
DKNG	C	0.17%
PPG	D	0.17%
CHD	D	0.17%
ELV	C	0.17%
MS	D	0.17%
LHX	C	0.17%
PCAR	D	0.16%
UPS	D	0.16%
RJF	C	0.16%
WLK	D	0.16%
BIIB	F	0.15%
CDNS	D	0.15%
MGM	F	0.14%
QCOM	D	0.14%
HUM	F	0.14%
OKTA	F	0.13%
K	B	0.12%
IBM	B	0.11%
RMD	C	0.11%
AXP	B	0.1%
ABT	C	0.1%
RPM	B	0.1%
IT	B	0.1%
NSC	C	0.1%
SO	B	0.1%
PODD	B	0.1%
SNAP	F	0.1%
POOL	C	0.1%
ADP	B	0.1%
TRGP	B	0.1%
PPL	C	0.1%
SPGI	B	0.1%
RTX	C	0.1%
WMT	C	0.1%
MKC	C	0.1%
NOC	B	0.1%
BAX	C	0.1%
NVR	B	0.1%
PGR	B	0.1%
DD	B	0.09%
TXN	C	0.09%
INVH	C	0.09%
CTVA	B	0.09%
KMB	D	0.09%
TSCO	C	0.09%
MRVL	C	0.09%
EA	D	0.09%
DRI	B	0.09%
PG	C	0.09%
SYY	D	0.09%
TSN	C	0.09%
SPG	B	0.09%
SMCI	F	0.09%
AMH	C	0.09%
GLW	C	0.09%
STE	C	0.09%
GEHC	C	0.09%
HOLX	B	0.09%
HUBB	B	0.09%
NBIX	F	0.08%
ZS	F	0.08%
CPRT	D	0.08%
NWSA	D	0.08%
PTC	D	0.08%
HON	D	0.08%
HPQ	D	0.08%
NET	D	0.08%
EXPD	C	0.08%
VMC	D	0.08%
ADI	C	0.08%
MLM	D	0.08%
TTWO	C	0.08%
STZ	D	0.08%
BDX	D	0.08%
PRU	C	0.08%
EL	F	0.07%
ENTG	F	0.07%
HUBS	D	0.07%
FCX	D	0.07%
EW	F	0.06%

FEX Underweight 29 Positions Relative to TGRW

Symbol	Grade	Weight
V	C	-2.39%
UNH	C	-1.49%
ASML	F	-1.42%
DHR	B	-1.12%
TSLA	C	-1.11%
SHOP	C	-0.83%
SPOT	B	-0.7%
SCHW	D	-0.67%
TEAM	D	-0.64%
GOOG	D	-0.54%
TSM	C	-0.54%
FTNT	C	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
DT	C	-0.33%
ROK	D	-0.3%
SBUX	C	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	F	-0.13%
MDB	D	-0.12%
IDXX	C	-0.1%
ZTS	C	-0.08%
LVS	D	-0.06%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%
AUR	B	-0.03%