FEX vs. WLDR ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | WLDR |
|---|---|---|
| 30 Days | 6.62% | 5.56% |
| 60 Days | 8.07% | 5.63% |
| 90 Days | 10.60% | 8.20% |
| 12 Months | 33.47% | 36.70% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.45% | 0.6% | 0.45% | |
| APP | B | 0.97% | 3.84% | 0.97% | |
| BK | A | 0.46% | 1.3% | 0.46% | |
| BKR | B | 0.4% | 1.03% | 0.4% | |
| BRK.A | B | 0.26% | 1.21% | 0.26% | |
| BURL | A | 0.44% | 2.66% | 0.44% | |
| CCL | B | 0.45% | 0.79% | 0.45% | |
| CF | B | 0.43% | 0.5% | 0.43% | |
| CI | F | 0.16% | 0.7% | 0.16% | |
| CMCSA | B | 0.44% | 1.4% | 0.44% | |
| CNC | D | 0.33% | 0.54% | 0.33% | |
| CPNG | D | 0.42% | 2.32% | 0.42% | |
| CTSH | B | 0.42% | 1.85% | 0.42% | |
| DAL | C | 0.53% | 0.37% | 0.37% | |
| DELL | C | 0.19% | 3.19% | 0.19% | |
| DOC | D | 0.15% | 0.29% | 0.15% | |
| EBAY | D | 0.32% | 1.64% | 0.32% | |
| ELV | F | 0.2% | 0.62% | 0.2% | |
| ETR | B | 0.38% | 0.4% | 0.38% | |
| EXC | C | 0.33% | 0.36% | 0.33% | |
| FANG | D | 0.45% | 0.81% | 0.45% | |
| FI | A | 0.4% | 0.71% | 0.4% | |
| GEN | B | 0.36% | 1.87% | 0.36% | |
| GLPI | C | 0.08% | 0.29% | 0.08% | |
| HCA | F | 0.35% | 0.6% | 0.35% | |
| HPE | B | 0.44% | 2.98% | 0.44% | |
| KR | B | 0.34% | 0.87% | 0.34% | |
| LMT | D | 0.08% | 0.94% | 0.08% | |
| LUV | C | 0.28% | 0.29% | 0.28% | |
| META | D | 0.33% | 2.8% | 0.33% | |
| MKL | A | 0.09% | 0.56% | 0.09% | |
| MO | A | 0.09% | 0.93% | 0.09% | |
| NTAP | C | 0.16% | 2.96% | 0.16% | |
| OC | A | 0.47% | 0.95% | 0.47% | |
| OMC | C | 0.16% | 1.15% | 0.16% | |
| PKG | A | 0.28% | 0.26% | 0.26% | |
| PM | B | 0.37% | 1.04% | 0.37% | |
| PPL | B | 0.26% | 0.38% | 0.26% | |
| PYPL | B | 0.18% | 0.62% | 0.18% | |
| RCL | A | 0.55% | 0.78% | 0.55% | |
| RF | A | 0.29% | 1.32% | 0.29% | |
| SPG | B | 0.18% | 0.36% | 0.18% | |
| SSNC | B | 0.25% | 1.74% | 0.25% | |
| STX | D | 0.22% | 2.68% | 0.22% | |
| THC | D | 0.39% | 0.59% | 0.39% | |
| TOL | B | 0.42% | 0.88% | 0.42% | |
| TROW | B | 0.46% | 1.28% | 0.46% | |
| UAL | A | 0.67% | 0.42% | 0.42% | |
| VICI | C | 0.08% | 0.31% | 0.08% | |
| VRT | B | 0.52% | 1.18% | 0.52% | |
| VST | B | 0.52% | 0.49% | 0.49% | |
| VTRS | A | 0.38% | 2.26% | 0.38% | |
| VZ | C | 0.32% | 1.35% | 0.32% | |
| WMB | A | 0.11% | 1.05% | 0.11% |
FEX Overweight 319 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.7% | |
| AXON | A | 0.64% | |
| SYF | B | 0.54% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| SLB | C | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 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% | |
| 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% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | 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% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| COST | B | 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% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| 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% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| FITB | 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% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 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% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 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% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| 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% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | 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% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| HD | 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% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| ADSK | A | 0.09% | |
| AON | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 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% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 19 Positions Relative to WLDR
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
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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