FEX vs. XTR ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FEX XTR
30 Days 6.62% 2.80%
60 Days 8.07% 4.04%
90 Days 10.60% 5.53%
12 Months 33.47% 29.73%
329 Overlapping Holdings
Symbol Grade Weight in FEX Weight in XTR Overlap
AAPL C 0.17% 6.89% 0.17%
ABT B 0.09% 0.4% 0.09%
ACGL D 0.29% 0.08% 0.08%
ACN C 0.08% 0.46% 0.08%
ADM D 0.37% 0.05% 0.05%
ADSK A 0.09% 0.13% 0.09%
AEE A 0.36% 0.05% 0.05%
AEP D 0.32% 0.09% 0.09%
AFL B 0.34% 0.11% 0.11%
AIG B 0.35% 0.1% 0.1%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.29% 0.03% 0.03%
ALL A 0.45% 0.1% 0.1%
AMGN D 0.07% 0.31% 0.07%
AMP A 0.31% 0.11% 0.11%
AMT D 0.14% 0.18% 0.14%
AMZN C 0.09% 3.93% 0.09%
ANET C 0.33% 0.19% 0.19%
AON A 0.09% 0.17% 0.09%
APD A 0.19% 0.14% 0.14%
APH A 0.09% 0.17% 0.09%
APTV D 0.31% 0.03% 0.03%
ARE D 0.15% 0.03% 0.03%
ATO A 0.36% 0.04% 0.04%
AVB B 0.09% 0.06% 0.06%
AVGO D 0.24% 1.57% 0.24%
AVY D 0.08% 0.03% 0.03%
AWK D 0.16% 0.05% 0.05%
AXON A 0.64% 0.07% 0.07%
AXP A 0.45% 0.34% 0.34%
AZO C 0.08% 0.12% 0.08%
BAC A 0.3% 0.61% 0.3%
BBY D 0.22% 0.03% 0.03%
BDX F 0.08% 0.14% 0.08%
BG F 0.4% 0.02% 0.02%
BIIB F 0.21% 0.05% 0.05%
BK A 0.46% 0.12% 0.12%
BKNG A 0.3% 0.37% 0.3%
BKR B 0.4% 0.09% 0.09%
BLDR D 0.31% 0.04% 0.04%
BLK C 0.09% 0.27% 0.09%
BR A 0.18% 0.04% 0.04%
BRK.A B 0.26% 1.7% 0.26%
BRO B 0.36% 0.05% 0.05%
BSX B 0.27% 0.26% 0.26%
C A 0.37% 0.26% 0.26%
CAG D 0.07% 0.02% 0.02%
CARR D 0.23% 0.12% 0.12%
CAT B 0.25% 0.38% 0.25%
CB C 0.34% 0.23% 0.23%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.07% 0.09% 0.07%
CCL B 0.45% 0.05% 0.05%
CE F 0.23% 0.01% 0.01%
CEG D 0.3% 0.14% 0.14%
CF B 0.43% 0.04% 0.04%
CFG B 0.38% 0.04% 0.04%
CHTR C 0.3% 0.07% 0.07%
CI F 0.16% 0.18% 0.16%
CINF A 0.47% 0.05% 0.05%
CL D 0.15% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.44% 0.33% 0.33%
CMG B 0.09% 0.16% 0.09%
CMI A 0.19% 0.11% 0.11%
CMS C 0.25% 0.04% 0.04%
CNC D 0.33% 0.06% 0.06%
CNP B 0.36% 0.04% 0.04%
COF B 0.41% 0.13% 0.13%
COP C 0.46% 0.26% 0.26%
COST B 0.35% 0.8% 0.35%
CPAY A 0.2% 0.04% 0.04%
CPB D 0.15% 0.02% 0.02%
CSCO B 0.27% 0.46% 0.27%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.36% 0.15% 0.15%
CTRA B 0.46% 0.04% 0.04%
CTSH B 0.42% 0.08% 0.08%
CTVA C 0.16% 0.08% 0.08%
CVS D 0.38% 0.14% 0.14%
CVX A 0.46% 0.55% 0.46%
D C 0.25% 0.09% 0.09%
DAL C 0.53% 0.09% 0.09%
DD D 0.16% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.19% 0.04% 0.04%
DELL C 0.19% 0.08% 0.08%
DG F 0.31% 0.03% 0.03%
DGX A 0.35% 0.03% 0.03%
DHI D 0.36% 0.1% 0.1%
DIS B 0.2% 0.39% 0.2%
DOC D 0.15% 0.03% 0.03%
DOV A 0.09% 0.05% 0.05%
DOW F 0.21% 0.06% 0.06%
DRI B 0.17% 0.04% 0.04%
DTE C 0.32% 0.05% 0.05%
DUK C 0.33% 0.17% 0.17%
DVN F 0.42% 0.05% 0.05%
EBAY D 0.32% 0.06% 0.06%
ECL D 0.16% 0.13% 0.13%
ED D 0.31% 0.07% 0.07%
EFX F 0.21% 0.07% 0.07%
EG C 0.4% 0.04% 0.04%
EIX B 0.25% 0.06% 0.06%
ELV F 0.2% 0.18% 0.18%
EMR A 0.1% 0.15% 0.1%
EOG A 0.47% 0.15% 0.15%
EQIX A 0.09% 0.17% 0.09%
EQR B 0.25% 0.05% 0.05%
EQT B 0.41% 0.05% 0.05%
ERIE D 0.32% 0.02% 0.02%
ESS B 0.09% 0.05% 0.05%
ETN A 0.18% 0.29% 0.18%
ETR B 0.38% 0.07% 0.07%
EXC C 0.33% 0.08% 0.08%
EXPD D 0.08% 0.04% 0.04%
EXPE B 0.52% 0.04% 0.04%
EXR D 0.15% 0.07% 0.07%
F C 0.45% 0.09% 0.09%
FANG D 0.45% 0.07% 0.07%
FCX D 0.07% 0.13% 0.07%
FDX B 0.37% 0.12% 0.12%
FE C 0.16% 0.05% 0.05%
FI A 0.4% 0.24% 0.24%
FICO B 0.5% 0.09% 0.09%
FITB A 0.28% 0.06% 0.06%
FOXA B 0.45% 0.03% 0.03%
FSLR F 0.27% 0.04% 0.04%
FTNT C 0.3% 0.12% 0.12%
FTV C 0.16% 0.05% 0.05%
GD F 0.16% 0.15% 0.15%
GDDY A 0.4% 0.05% 0.05%
GE D 0.32% 0.38% 0.32%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.36% 0.03% 0.03%
GIS D 0.22% 0.07% 0.07%
GM B 0.53% 0.13% 0.13%
GOOGL C 0.09% 2.04% 0.09%
GPC D 0.23% 0.03% 0.03%
GRMN B 0.3% 0.06% 0.06%
GS A 0.5% 0.38% 0.38%
GWW B 0.29% 0.09% 0.09%
HAL C 0.44% 0.05% 0.05%
HBAN A 0.41% 0.05% 0.05%
HCA F 0.35% 0.13% 0.13%
HD A 0.09% 0.81% 0.09%
HIG B 0.34% 0.07% 0.07%
HLT A 0.27% 0.13% 0.13%
HOLX D 0.16% 0.03% 0.03%
HPE B 0.44% 0.05% 0.05%
HPQ B 0.09% 0.06% 0.06%
HRL D 0.24% 0.02% 0.02%
HSY F 0.15% 0.05% 0.05%
HUBB B 0.18% 0.05% 0.05%
HUM C 0.22% 0.06% 0.06%
HWM A 0.48% 0.09% 0.09%
IBM C 0.32% 0.39% 0.32%
ICE C 0.25% 0.18% 0.18%
IEX B 0.18% 0.03% 0.03%
INTC D 0.36% 0.21% 0.21%
IP B 0.4% 0.04% 0.04%
IQV D 0.07% 0.08% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.41% 0.06% 0.06%
ISRG A 0.27% 0.38% 0.27%
IT C 0.17% 0.08% 0.08%
J F 0.18% 0.03% 0.03%
JBHT C 0.27% 0.03% 0.03%
JCI C 0.09% 0.12% 0.09%
JNJ D 0.24% 0.73% 0.24%
JPM A 0.3% 1.37% 0.3%
KDP D 0.21% 0.08% 0.08%
KEY B 0.19% 0.04% 0.04%
KEYS A 0.16% 0.05% 0.05%
KHC F 0.22% 0.05% 0.05%
KIM A 0.18% 0.03% 0.03%
KKR A 0.49% 0.2% 0.2%
KLAC D 0.07% 0.17% 0.07%
KMB D 0.08% 0.08% 0.08%
KMI A 0.43% 0.1% 0.1%
KO D 0.15% 0.48% 0.15%
KR B 0.34% 0.08% 0.08%
L A 0.36% 0.03% 0.03%
LEN D 0.38% 0.08% 0.08%
LH C 0.18% 0.03% 0.03%
LHX C 0.17% 0.09% 0.09%
LLY F 0.14% 1.24% 0.14%
LMT D 0.08% 0.22% 0.08%
LNT A 0.26% 0.03% 0.03%
LOW D 0.08% 0.31% 0.08%
LUV C 0.28% 0.04% 0.04%
LVS C 0.17% 0.03% 0.03%
LYB F 0.37% 0.04% 0.04%
LYV A 0.41% 0.03% 0.03%
MA C 0.09% 0.86% 0.09%
MAA B 0.17% 0.04% 0.04%
MAR B 0.1% 0.14% 0.1%
MAS D 0.08% 0.04% 0.04%
MCD D 0.08% 0.44% 0.08%
MCO B 0.25% 0.16% 0.16%
MDLZ F 0.15% 0.17% 0.15%
MDT D 0.16% 0.22% 0.16%
MET A 0.09% 0.1% 0.09%
META D 0.33% 2.51% 0.33%
MKC D 0.08% 0.03% 0.03%
MMC B 0.08% 0.22% 0.08%
MO A 0.09% 0.18% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC D 0.42% 0.11% 0.11%
MPWR F 0.11% 0.06% 0.06%
MS A 0.33% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.37% 0.17% 0.17%
MTB A 0.41% 0.07% 0.07%
MU D 0.08% 0.22% 0.08%
NDAQ A 0.19% 0.06% 0.06%
NDSN B 0.08% 0.03% 0.03%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.3% 0.72% 0.3%
NI A 0.36% 0.03% 0.03%
NKE D 0.14% 0.18% 0.14%
NOC D 0.08% 0.13% 0.08%
NOW A 0.29% 0.43% 0.29%
NRG B 0.43% 0.04% 0.04%
NSC B 0.09% 0.11% 0.09%
NTAP C 0.16% 0.04% 0.04%
NTRS A 0.31% 0.04% 0.04%
NUE C 0.41% 0.07% 0.07%
NVDA C 0.29% 7.17% 0.29%
NWSA B 0.18% 0.02% 0.02%
O D 0.15% 0.1% 0.1%
ODFL B 0.09% 0.09% 0.09%
OKE A 0.31% 0.13% 0.13%
OMC C 0.16% 0.04% 0.04%
ON D 0.39% 0.06% 0.06%
ORCL B 0.37% 0.6% 0.37%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.42% 0.07% 0.07%
PANW C 0.1% 0.25% 0.1%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.48% 0.11% 0.11%
PCG A 0.27% 0.09% 0.09%
PEG A 0.25% 0.09% 0.09%
PEP F 0.08% 0.45% 0.08%
PFG D 0.17% 0.04% 0.04%
PGR A 0.43% 0.31% 0.31%
PH A 0.37% 0.18% 0.18%
PHM D 0.38% 0.05% 0.05%
PKG A 0.28% 0.04% 0.04%
PLTR B 0.7% 0.24% 0.24%
PM B 0.37% 0.39% 0.37%
PNC B 0.19% 0.16% 0.16%
POOL C 0.08% 0.04% 0.04%
PPG F 0.24% 0.05% 0.05%
PPL B 0.26% 0.05% 0.05%
PRU A 0.18% 0.09% 0.09%
PSA D 0.24% 0.1% 0.1%
PSX C 0.42% 0.11% 0.11%
PWR A 0.47% 0.09% 0.09%
PYPL B 0.18% 0.18% 0.18%
RCL A 0.55% 0.11% 0.11%
RF A 0.29% 0.05% 0.05%
RJF A 0.23% 0.05% 0.05%
RMD C 0.33% 0.07% 0.07%
ROL B 0.08% 0.02% 0.02%
ROST C 0.16% 0.09% 0.09%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.08% 0.05% 0.05%
SBUX A 0.09% 0.22% 0.09%
SHW A 0.25% 0.17% 0.17%
SLB C 0.44% 0.13% 0.13%
SNA A 0.52% 0.04% 0.04%
SO D 0.17% 0.19% 0.17%
SPG B 0.18% 0.11% 0.11%
SPGI C 0.25% 0.33% 0.25%
SRE A 0.38% 0.11% 0.11%
STLD B 0.47% 0.04% 0.04%
STT A 0.28% 0.06% 0.06%
STX D 0.22% 0.04% 0.04%
SWKS F 0.36% 0.03% 0.03%
SYF B 0.54% 0.05% 0.05%
SYK C 0.09% 0.27% 0.09%
SYY B 0.16% 0.07% 0.07%
T A 0.44% 0.32% 0.32%
TDG D 0.22% 0.14% 0.14%
TDY B 0.27% 0.04% 0.04%
TGT F 0.34% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.07% 0.4% 0.07%
TMUS B 0.39% 0.23% 0.23%
TRGP B 0.46% 0.09% 0.09%
TROW B 0.46% 0.05% 0.05%
TRV B 0.28% 0.11% 0.11%
TSCO D 0.16% 0.05% 0.05%
TSLA B 0.22% 1.72% 0.22%
TSN B 0.18% 0.04% 0.04%
TT A 0.45% 0.18% 0.18%
TXT D 0.32% 0.04% 0.04%
TYL B 0.26% 0.05% 0.05%
UAL A 0.67% 0.05% 0.05%
UBER D 0.16% 0.29% 0.16%
ULTA F 0.31% 0.04% 0.04%
UPS C 0.17% 0.19% 0.17%
URI B 0.44% 0.13% 0.13%
USB A 0.28% 0.16% 0.16%
VICI C 0.08% 0.06% 0.06%
VLO C 0.45% 0.09% 0.09%
VLTO D 0.23% 0.05% 0.05%
VRTX F 0.08% 0.25% 0.08%
VST B 0.52% 0.1% 0.1%
VTR C 0.34% 0.05% 0.05%
VTRS A 0.38% 0.03% 0.03%
VZ C 0.32% 0.34% 0.32%
WAB B 0.46% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WEC A 0.26% 0.06% 0.06%
WELL A 0.27% 0.15% 0.15%
WFC A 0.44% 0.49% 0.44%
WMB A 0.11% 0.13% 0.11%
WRB A 0.18% 0.03% 0.03%
WST C 0.09% 0.05% 0.05%
WY D 0.16% 0.05% 0.05%
XEL A 0.36% 0.07% 0.07%
XOM B 0.43% 1.06% 0.43%
XYL D 0.15% 0.05% 0.05%
ZBH C 0.35% 0.05% 0.05%
ZTS D 0.08% 0.16% 0.08%
FEX Overweight 44 Positions Relative to XTR
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME C 0.49%
CVNA B 0.48%
OC A 0.47%
RS B 0.45%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY A 0.27%
MANH D 0.25%
SSNC B 0.25%
NVR D 0.23%
APO B 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
FNF B 0.17%
COIN C 0.15%
WLK D 0.14%
RPM A 0.1%
ARES A 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 169 Positions Relative to XTR
Symbol Grade Weight
MSFT F -6.31%
GOOG C -1.69%
UNH C -1.09%
V A -1.02%
PG A -0.78%
WMT A -0.73%
CRM B -0.63%
ABBV D -0.59%
MRK F -0.49%
ADBE C -0.48%
AMD F -0.45%
LIN D -0.44%
INTU C -0.39%
TXN C -0.38%
QCOM F -0.36%
RTX C -0.32%
DHR F -0.31%
AMAT F -0.31%
PFE D -0.3%
UNP C -0.29%
HON B -0.29%
BX A -0.26%
ADP B -0.25%
SCHW B -0.24%
BMY B -0.24%
GILD C -0.23%
PLD D -0.22%
BA F -0.21%
ADI D -0.21%
LRCX F -0.2%
REGN F -0.18%
CME A -0.17%
GEV B -0.17%
CRWD B -0.16%
WM A -0.16%
CDNS B -0.16%
MCK B -0.16%
SNPS B -0.16%
ITW B -0.14%
MMM D -0.14%
TFC A -0.13%
ROP B -0.13%
ABNB C -0.12%
NXPI D -0.11%
FAST B -0.1%
NEM D -0.1%
FIS C -0.1%
CPRT A -0.1%
DLR B -0.1%
VRSK A -0.09%
AME A -0.09%
DFS B -0.09%
YUM B -0.08%
MNST C -0.08%
A D -0.08%
CBRE B -0.08%
EW C -0.08%
EA A -0.08%
HES B -0.08%
STZ D -0.08%
COR B -0.08%
KVUE A -0.08%
MLM B -0.07%
MCHP D -0.07%
GLW B -0.07%
VMC B -0.07%
LULU C -0.07%
DXCM D -0.06%
CHD B -0.06%
WTW B -0.06%
CSGP D -0.06%
CAH B -0.06%
GPN B -0.06%
TTWO A -0.06%
IDXX F -0.06%
MTD D -0.05%
CDW F -0.05%
PTC A -0.05%
ANSS B -0.05%
SW A -0.05%
ROK B -0.05%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
INVH D -0.04%
WDC D -0.04%
PODD C -0.04%
BALL D -0.04%
IFF D -0.04%
STE F -0.04%
K A -0.04%
ES D -0.04%
WBD C -0.04%
LDOS C -0.04%
ZBRA B -0.04%
TAP C -0.03%
UDR B -0.03%
EL F -0.03%
MRNA F -0.03%
JBL B -0.03%
DLTR F -0.03%
MKTX D -0.03%
UHS D -0.03%
AMCR D -0.03%
MRO B -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
DPZ C -0.03%
BAX D -0.03%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
MGM D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
ALB C -0.02%
IPG D -0.02%
SMCI F -0.02%
PNW B -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
ALGN D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs