FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1096.28m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4416.44m in AUM and 388 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.
Key Details
May 08, 2007
Sep 23, 2004
Equity
Equity
Large Cap
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.74% | $71.19B | 0.04% | |
CFA | 98.66% | $495.93M | 0.35% | |
IWR | 98.66% | $37.01B | 0.19% | |
GSEW | 98.61% | $1.07B | 0.09% | |
JHMM | 97.98% | $3.71B | 0.42% | |
RSP | 97.96% | $69.49B | 0.2% | |
PRF | 97.77% | $7.25B | 0.33% | |
FMDE | 97.67% | $2.28B | 0.23% | |
IWS | 97.61% | $12.56B | 0.23% | |
FNDX | 97.59% | $16.49B | 0.25% | |
AVLV | 97.42% | $5.89B | 0.15% | |
SIZE | 97.39% | $298.49M | 0.15% | |
IWD | 97.01% | $59.36B | 0.19% | |
JHML | 96.99% | $874.68M | 0.29% | |
JVAL | 96.93% | $625.44M | 0.12% | |
VONV | 96.92% | $10.97B | 0.07% | |
PY | 96.92% | $286.29M | 0.15% | |
AVUS | 96.91% | $7.40B | 0.15% | |
SCHM | 96.91% | $10.38B | 0.04% | |
DFVX | 96.67% | $391.13M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.76% | $324.60K | -99.77% | 0.00% |
CBOE | -11.73% | $21.99B | +18.32% | 1.16% |
VSA | -6.91% | $3.39M | -81.40% | 0.00% |
STG | -6.44% | $24.92M | -45.94% | 0.00% |
VRCA | -5.14% | $40.62M | -93.74% | 0.00% |
K | -3.84% | $28.36B | +46.23% | 2.76% |
CYCN | -2.68% | $6.94M | -16.05% | 0.00% |
ASPS | -1.70% | $69.28M | -45.82% | 0.00% |
ZCMD | -0.83% | $33.03M | -19.14% | 0.00% |
DG | -0.54% | $19.16B | -43.56% | 2.69% |
LITB | -0.21% | $35.12M | -56.39% | 0.00% |
NEOG | -0.16% | $1.22B | -56.69% | 0.00% |
MKTX | 0.34% | $7.93B | -3.43% | 1.41% |
CYD | 0.91% | $592.85M | +75.88% | 2.60% |
LTM | 1.01% | $8.36B | -100.00% | <0.01% |
VSTA | 1.21% | $379.21M | +23.18% | 0.00% |
SYPR | 1.75% | $34.99M | -9.52% | 0.00% |
BCE | 1.76% | $19.34B | -36.02% | 13.52% |
SRRK | 2.29% | $2.49B | +85.67% | 0.00% |
VHC | 2.80% | $37.26M | +51.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIDU | 99.62% | $1.21B | 0.084% | |
XLI | 99.25% | $18.90B | 0.09% | |
RSPN | 98.53% | $602.22M | 0.4% | |
IYJ | 98.10% | $1.52B | 0.39% | |
FXR | 97.46% | $1.67B | 0.61% | |
JHMM | 96.50% | $3.71B | 0.42% | |
PAVE | 96.10% | $7.41B | 0.47% | |
VO | 95.87% | $71.19B | 0.04% | |
IWR | 95.87% | $37.01B | 0.19% | |
IVOO | 95.74% | $2.35B | 0.07% | |
MDY | 95.73% | $20.93B | 0.24% | |
IJH | 95.72% | $85.42B | 0.05% | |
SCHM | 95.68% | $10.38B | 0.04% | |
SPMD | 95.58% | $11.66B | 0.03% | |
GSEW | 95.49% | $1.07B | 0.09% | |
IJK | 95.44% | $8.15B | 0.17% | |
FEX | 95.37% | $1.19B | 0.6% | |
MDYG | 95.35% | $2.36B | 0.15% | |
XJH | 95.19% | $247.28M | 0.12% | |
IVOG | 95.13% | $998.84M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.83% | $9.95B | -6.56% | 1.06% |
PH | 86.52% | $72.13B | +0.79% | 1.17% |
FLS | 84.91% | $5.51B | -11.17% | 2.03% |
AIT | 83.82% | $8.47B | +14.50% | 0.71% |
BN | 83.71% | $70.33B | +18.15% | 0.70% |
DOV | 83.60% | $21.87B | -7.92% | 1.29% |
FTV | 82.57% | $21.70B | -23.62% | 0.50% |
EMR | 82.22% | $56.24B | -12.15% | 2.12% |
BNT | 81.33% | $9.44B | +18.27% | 0.00% |
AWI | 81.14% | $5.76B | +11.73% | 0.90% |
NPO | 80.95% | $3.07B | -8.85% | 0.83% |
DCI | 80.64% | $7.43B | -16.35% | 1.74% |
WCC | 80.42% | $7.17B | -11.28% | 1.16% |
URI | 80.40% | $37.89B | -15.42% | 1.16% |
CAT | 80.17% | $138.20B | -22.26% | 1.91% |
BX | 80.08% | $155.32B | +0.46% | 3.13% |
AVNT | 80.07% | $2.79B | -27.55% | 3.46% |
EVR | 79.87% | $6.84B | -9.90% | 1.85% |
APAM | 79.68% | $2.45B | -19.63% | 8.58% |
SEIC | 79.21% | $9.02B | +3.20% | 1.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.09% | $37.26M | +51.81% | 0.00% |
AWK | 0.74% | $27.92B | +21.50% | 2.13% |
ASPS | -0.89% | $69.28M | -45.82% | 0.00% |
MKTX | 0.96% | $7.93B | -3.43% | 1.41% |
CYCN | 1.22% | $6.94M | -16.05% | 0.00% |
BCE | -1.36% | $19.34B | -36.02% | 13.52% |
ED | -1.54% | $39.01B | +22.30% | 3.10% |
UUU | 1.57% | $3.89M | +3.86% | 0.00% |
GIS | 2.06% | $31.31B | -14.67% | 4.17% |
LITB | -2.13% | $35.12M | -56.39% | 0.00% |
DG | -2.23% | $19.16B | -43.56% | 2.69% |
ZCMD | 2.31% | $33.03M | -19.14% | 0.00% |
CME | 2.40% | $93.12B | +21.44% | 4.05% |
NEOG | 2.40% | $1.22B | -56.69% | 0.00% |
CYD | 2.62% | $592.85M | +75.88% | 2.60% |
NEUE | 2.80% | $56.52M | +1.40% | 0.00% |
BGS | 2.82% | $457.42M | -47.21% | 13.24% |
QXO | 3.40% | $5.40B | -84.87% | 0.00% |
K | -3.43% | $28.36B | +46.23% | 2.76% |
HIHO | 3.46% | $6.39M | -32.46% | 8.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.05% | $30.62M | 0.65% | |
MLN | 0.06% | $514.10M | 0.24% | |
TOTL | 0.34% | $3.48B | 0.55% | |
STXT | -0.37% | $132.58M | 0.49% | |
GVI | -0.39% | $3.41B | 0.2% | |
UUP | 0.60% | $258.38M | 0.77% | |
DFNM | -0.78% | $1.51B | 0.17% | |
OWNS | -0.80% | $132.46M | 0.3% | |
BSSX | -0.81% | $72.99M | 0.18% | |
CTA | -0.87% | $1.00B | 0.76% | |
SHYD | -0.87% | $313.33M | 0.35% | |
FLMI | -1.15% | $593.29M | 0.3% | |
FMB | 1.18% | $1.90B | 0.65% | |
SMMU | -1.45% | $683.87M | 0.35% | |
IBTF | -1.47% | $2.18B | 0.07% | |
CMBS | 1.51% | $425.19M | 0.25% | |
VTIP | 1.76% | $14.63B | 0.03% | |
NEAR | 1.89% | $3.21B | 0.25% | |
IBMS | 1.95% | $45.73M | 0.18% | |
TFLO | -2.11% | $7.05B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.72% | $101.24M | 0.59% | |
VIXY | -69.57% | $195.31M | 0.85% | |
BTAL | -62.11% | $403.24M | 1.43% | |
IVOL | -36.43% | $492.66M | 1.02% | |
FTSD | -33.05% | $219.44M | 0.25% | |
XONE | -27.33% | $626.27M | 0.03% | |
SPTS | -25.15% | $6.21B | 0.03% | |
UTWO | -21.32% | $376.28M | 0.15% | |
FXY | -20.98% | $726.18M | 0.4% | |
SCHO | -20.67% | $10.77B | 0.03% | |
VGSH | -20.40% | $22.84B | 0.03% | |
BILS | -19.27% | $3.81B | 0.1356% | |
XHLF | -17.40% | $1.07B | 0.03% | |
SHYM | -16.27% | $301.08M | 0.35% | |
BSMW | -15.35% | $99.92M | 0.18% | |
IBTI | -15.29% | $979.46M | 0.07% | |
IBTH | -14.02% | $1.50B | 0.07% | |
GBIL | -13.32% | $6.27B | 0.12% | |
IEI | -13.27% | $15.96B | 0.15% | |
IBTG | -13.20% | $1.84B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.16% | $1.22B | -56.69% | 0.00% |
LITB | -0.21% | $35.12M | -56.39% | 0.00% |
MKTX | 0.34% | $7.93B | -3.43% | 1.41% |
DG | -0.54% | $19.16B | -43.56% | 2.69% |
ZCMD | -0.83% | $33.03M | -19.14% | 0.00% |
CYD | 0.91% | $592.85M | +75.88% | 2.60% |
LTM | 1.01% | $8.36B | -100.00% | <0.01% |
VSTA | 1.21% | $379.21M | +23.18% | 0.00% |
ASPS | -1.70% | $69.28M | -45.82% | 0.00% |
SYPR | 1.75% | $34.99M | -9.52% | 0.00% |
BCE | 1.76% | $19.34B | -36.02% | 13.52% |
SRRK | 2.29% | $2.49B | +85.67% | 0.00% |
CYCN | -2.68% | $6.94M | -16.05% | 0.00% |
VHC | 2.80% | $37.26M | +51.81% | 0.00% |
UUU | 2.99% | $3.89M | +3.86% | 0.00% |
PRPO | 3.38% | $8.12M | -18.77% | 0.00% |
BGS | 3.56% | $457.42M | -47.21% | 13.24% |
K | -3.84% | $28.36B | +46.23% | 2.76% |
GORV | 4.08% | $28.96M | -93.13% | 0.00% |
ED | 4.24% | $39.01B | +22.30% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.94% | $101.24M | 0.59% | |
VIXY | -76.46% | $195.31M | 0.85% | |
BTAL | -60.13% | $403.24M | 1.43% | |
IVOL | -38.69% | $492.66M | 1.02% | |
FTSD | -33.89% | $219.44M | 0.25% | |
XONE | -28.54% | $626.27M | 0.03% | |
SPTS | -24.92% | $6.21B | 0.03% | |
UTWO | -21.05% | $376.28M | 0.15% | |
FXY | -21.04% | $726.18M | 0.4% | |
SCHO | -20.47% | $10.77B | 0.03% | |
VGSH | -20.20% | $22.84B | 0.03% | |
BILS | -19.57% | $3.81B | 0.1356% | |
SHYM | -17.46% | $301.08M | 0.35% | |
XHLF | -17.38% | $1.07B | 0.03% | |
TBLL | -15.11% | $2.44B | 0.08% | |
GBIL | -14.64% | $6.27B | 0.12% | |
IBTI | -14.39% | $979.46M | 0.07% | |
BSMW | -14.12% | $99.92M | 0.18% | |
IBTG | -13.88% | $1.84B | 0.07% | |
IBTH | -13.50% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | <0.01% | $8.64B | 0.07% | |
LMBS | 0.02% | $4.87B | 0.64% | |
ITM | -0.03% | $1.80B | 0.18% | |
VTIP | -0.22% | $14.63B | 0.03% | |
TFI | 0.41% | $3.14B | 0.23% | |
NUBD | 0.45% | $405.33M | 0.16% | |
BSMR | -0.54% | $233.47M | 0.18% | |
NEAR | -0.75% | $3.21B | 0.25% | |
GOVI | -0.87% | $1.05B | 0.15% | |
UUP | 1.01% | $258.38M | 0.77% | |
TLH | 1.09% | $9.92B | 0.15% | |
ICSH | 1.09% | $5.69B | 0.08% | |
CGSD | 1.10% | $1.10B | 0.25% | |
TAXF | 1.17% | $497.70M | 0.29% | |
NYF | -1.19% | $835.71M | 0.25% | |
SCHQ | 1.25% | $910.40M | 0.03% | |
MMIN | 1.25% | $433.76M | 0.3% | |
JBND | -1.36% | $1.75B | 0.25% | |
IBMS | -1.37% | $45.73M | 0.18% | |
IBTF | -1.45% | $2.18B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.47% | $21.99B | +18.32% | 1.16% |
FMTO | -10.56% | $324.60K | -99.77% | 0.00% |
STG | -5.71% | $24.92M | -45.94% | 0.00% |
VSA | -5.08% | $3.39M | -81.40% | 0.00% |
VRCA | -3.66% | $40.62M | -93.74% | 0.00% |
K | -3.43% | $28.36B | +46.23% | 2.76% |
DG | -2.23% | $19.16B | -43.56% | 2.69% |
LITB | -2.13% | $35.12M | -56.39% | 0.00% |
ED | -1.54% | $39.01B | +22.30% | 3.10% |
BCE | -1.36% | $19.34B | -36.02% | 13.52% |
ASPS | -0.89% | $69.28M | -45.82% | 0.00% |
VHC | -0.09% | $37.26M | +51.81% | 0.00% |
AWK | 0.74% | $27.92B | +21.50% | 2.13% |
MKTX | 0.96% | $7.93B | -3.43% | 1.41% |
CYCN | 1.22% | $6.94M | -16.05% | 0.00% |
UUU | 1.57% | $3.89M | +3.86% | 0.00% |
GIS | 2.06% | $31.31B | -14.67% | 4.17% |
ZCMD | 2.31% | $33.03M | -19.14% | 0.00% |
CME | 2.40% | $93.12B | +21.44% | 4.05% |
NEOG | 2.40% | $1.22B | -56.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.61% | $70.33B | +18.15% | 0.70% |
ITT | 85.27% | $9.95B | -6.56% | 1.06% |
PH | 84.56% | $72.13B | +0.79% | 1.17% |
BNT | 84.07% | $9.44B | +18.27% | 0.00% |
JHG | 83.99% | $4.80B | -5.14% | 5.16% |
GS | 83.67% | $152.22B | +23.23% | 2.42% |
SF | 82.29% | $8.32B | +6.62% | 2.18% |
BX | 82.09% | $155.32B | +0.46% | 3.13% |
JEF | 82.04% | $8.77B | -0.58% | 3.31% |
FLS | 81.88% | $5.51B | -11.17% | 2.03% |
AXP | 81.85% | $173.10B | +13.15% | 1.18% |
SEIC | 81.84% | $9.02B | +3.20% | 1.34% |
PFG | 81.72% | $16.19B | -10.33% | 4.06% |
EVR | 81.62% | $6.84B | -9.90% | 1.85% |
EQH | 81.34% | $14.05B | +23.58% | 2.11% |
MS | 81.24% | $171.90B | +22.73% | 3.52% |
APO | 81.21% | $70.70B | +9.65% | 1.51% |
DOV | 81.19% | $21.87B | -7.92% | 1.29% |
AVNT | 81.14% | $2.79B | -27.55% | 3.46% |
KKR | 80.60% | $90.49B | +1.41% | 0.70% |
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund and VIS - Vanguard Industrials ETF have a 59 holding overlap. Which accounts for a 12.4% overlap.
Number of overlapping holdings
59
% of overlapping holdings
12.41%
Name | Weight in FEX | Weight in VIS |
---|---|---|
0.47% | 0.28% | |
0.47% | 0.29% | |
0.46% | 0.96% | |
0.46% | 0.97% | |
0.45% | 1.03% | |
0.44% | 0.50% | |
0.42% | 1.11% | |
0.39% | 0.30% | |
0.38% | 0.57% | |
0.37% | 0.24% |
Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings. Vanguard Industrials ETF - VIS is made up of 387 holdings.
Name | Weight |
---|---|
0.51% | |
![]() | 0.49% |
![]() | 0.48% |
0.48% | |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
4.12% | |
![]() | 3.25% |
3.05% | |
2.75% | |
2.65% | |
2.54% | |
2.4% | |
2.36% | |
2.29% | |
2.13% | |
1.76% | |
1.72% | |
1.7% | |
1.6% | |
1.58% | |
![]() | 1.55% |
1.46% | |
1.43% | |
1.41% | |
![]() | 1.39% |
1.27% | |
1.17% | |
![]() | 1.13% |
![]() | 1.11% |
1.09% | |
1.04% | |
![]() | 1.03% |
1.02% | |
0.97% | |
0.96% |