VUSE vs. FEX ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to First Trust Large Cap Core AlphaDEX (FEX)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
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
$112.68
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | VUSE | FEX |
|---|---|---|
| 30 Days | 5.99% | 6.62% |
| 60 Days | 7.30% | 8.07% |
| 90 Days | 9.69% | 10.60% |
| 12 Months | 26.60% | 33.47% |
63 Overlapping Holdings
| Symbol | Grade | Weight in VUSE | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 0.17% | 0.17% | |
| AMP | A | 0.75% | 0.31% | 0.31% | |
| AMZN | C | 2.68% | 0.09% | 0.09% | |
| ANET | C | 0.38% | 0.33% | 0.33% | |
| AVGO | D | 1.72% | 0.24% | 0.24% | |
| BAC | A | 1.97% | 0.3% | 0.3% | |
| BKNG | A | 1.54% | 0.3% | 0.3% | |
| BSX | B | 0.41% | 0.27% | 0.27% | |
| CAT | B | 0.72% | 0.25% | 0.25% | |
| CMCSA | B | 0.13% | 0.44% | 0.13% | |
| CMG | B | 1.25% | 0.09% | 0.09% | |
| COST | B | 0.78% | 0.35% | 0.35% | |
| CSL | C | 0.35% | 0.17% | 0.17% | |
| CTAS | B | 0.59% | 0.36% | 0.36% | |
| CVX | A | 2.02% | 0.46% | 0.46% | |
| ECL | D | 1.16% | 0.16% | 0.16% | |
| EME | C | 0.77% | 0.49% | 0.49% | |
| EOG | A | 0.43% | 0.47% | 0.43% | |
| ERIE | D | 0.5% | 0.32% | 0.32% | |
| FICO | B | 0.69% | 0.5% | 0.5% | |
| FTNT | C | 0.81% | 0.3% | 0.3% | |
| GOOGL | C | 0.96% | 0.09% | 0.09% | |
| GWW | B | 0.56% | 0.29% | 0.29% | |
| HD | A | 2.05% | 0.09% | 0.09% | |
| IT | C | 0.5% | 0.17% | 0.17% | |
| JNJ | D | 1.76% | 0.24% | 0.24% | |
| JPM | A | 2.09% | 0.3% | 0.3% | |
| KLAC | D | 0.69% | 0.07% | 0.07% | |
| KO | D | 1.56% | 0.15% | 0.15% | |
| LLY | F | 0.81% | 0.14% | 0.14% | |
| MA | C | 2.08% | 0.09% | 0.09% | |
| MANH | D | 0.35% | 0.25% | 0.25% | |
| MAR | B | 1.12% | 0.1% | 0.1% | |
| MCD | D | 0.94% | 0.08% | 0.08% | |
| META | D | 0.97% | 0.33% | 0.33% | |
| MO | A | 1.0% | 0.09% | 0.09% | |
| MSCI | C | 0.48% | 0.09% | 0.09% | |
| MSI | B | 1.33% | 0.37% | 0.37% | |
| NFLX | A | 1.44% | 0.3% | 0.3% | |
| NKE | D | 0.5% | 0.14% | 0.14% | |
| NOW | A | 0.65% | 0.29% | 0.29% | |
| NRG | B | 0.58% | 0.43% | 0.43% | |
| NVDA | C | 1.84% | 0.29% | 0.29% | |
| ODFL | B | 0.5% | 0.09% | 0.09% | |
| ON | D | 0.37% | 0.39% | 0.37% | |
| ORCL | B | 2.4% | 0.37% | 0.37% | |
| PANW | C | 0.26% | 0.1% | 0.1% | |
| PAYX | C | 0.51% | 0.09% | 0.09% | |
| PLTR | B | 0.6% | 0.7% | 0.6% | |
| RMD | C | 0.5% | 0.33% | 0.33% | |
| SBUX | A | 0.98% | 0.09% | 0.09% | |
| SHW | A | 0.93% | 0.25% | 0.25% | |
| SPG | B | 0.14% | 0.18% | 0.14% | |
| SYK | C | 0.73% | 0.09% | 0.09% | |
| T | A | 1.1% | 0.44% | 0.44% | |
| TDG | D | 0.52% | 0.22% | 0.22% | |
| TJX | A | 0.93% | 0.26% | 0.26% | |
| TMUS | B | 0.78% | 0.39% | 0.39% | |
| UBER | D | 1.11% | 0.16% | 0.16% | |
| UTHR | C | 0.54% | 0.42% | 0.42% | |
| VST | B | 0.5% | 0.52% | 0.5% | |
| XOM | B | 1.89% | 0.43% | 0.43% | |
| ZTS | D | 0.64% | 0.08% | 0.08% |
VUSE Overweight 63 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.17% | |
| WMT | A | 2.06% | |
| MSFT | F | 1.8% | |
| MRK | F | 1.49% | |
| PG | A | 1.2% | |
| SNPS | B | 1.16% | |
| RDDT | B | 1.04% | |
| AMAT | F | 1.02% | |
| ADP | B | 1.02% | |
| ABBV | D | 1.01% | |
| POWL | C | 0.87% | |
| ADBE | C | 0.83% | |
| IDCC | A | 0.8% | |
| IESC | B | 0.74% | |
| AYI | B | 0.74% | |
| PIPR | B | 0.73% | |
| ITW | B | 0.72% | |
| CORT | B | 0.7% | |
| JXN | C | 0.69% | |
| EQH | B | 0.66% | |
| WDAY | B | 0.66% | |
| AMR | C | 0.64% | |
| CVLT | B | 0.64% | |
| EXEL | B | 0.63% | |
| EPAC | B | 0.6% | |
| NYT | C | 0.56% | |
| FAST | B | 0.56% | |
| BOX | B | 0.55% | |
| PLMR | B | 0.54% | |
| EA | A | 0.52% | |
| LSCC | D | 0.5% | |
| CASH | A | 0.48% | |
| YELP | C | 0.48% | |
| RMBS | C | 0.47% | |
| TREX | C | 0.47% | |
| DBRG | F | 0.46% | |
| QLYS | C | 0.46% | |
| JLL | D | 0.46% | |
| PLAB | C | 0.46% | |
| MTG | C | 0.46% | |
| SHO | C | 0.45% | |
| DFIN | D | 0.42% | |
| JKHY | D | 0.41% | |
| MTD | D | 0.39% | |
| CRUS | D | 0.37% | |
| A | D | 0.36% | |
| OTTR | C | 0.35% | |
| CRWD | B | 0.31% | |
| DOCU | A | 0.29% | |
| HCC | B | 0.27% | |
| ACLS | F | 0.26% | |
| NSSC | D | 0.25% | |
| DBX | B | 0.24% | |
| BMI | B | 0.23% | |
| VRSK | A | 0.22% | |
| TRIP | F | 0.21% | |
| PINS | D | 0.2% | |
| AOS | F | 0.19% | |
| MEDP | D | 0.18% | |
| APPF | B | 0.15% | |
| ABNB | C | 0.14% | |
| PSTG | D | 0.13% | |
| SEIC | B | 0.11% |
VUSE Underweight 310 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| 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% | |
| GS | A | -0.5% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -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% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| 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% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | 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% | |
| 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% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| 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% | |
| PM | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| 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% | |
| 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% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -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% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| 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% | |
| CEG | D | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -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% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| SSNC | B | -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% | |
| 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% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| 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% | |
| DELL | 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% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -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% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| 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% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| JCI | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | 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% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | 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% | |
| 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% |
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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
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