FNX vs. AFMC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Active Factor Mid Cap ETF (AFMC)

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$121.45

Average Daily Volume

19,022

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

8,481

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	FNX	AFMC
30 Days	3.55%	3.79%
60 Days	8.55%	9.13%
90 Days	9.77%	11.08%
12 Months	33.65%	39.42%

156 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in AFMC	Overlap
ABG	B	0.31%	0.17%	0.17%
ACIW	B	0.4%	0.49%	0.4%
ADC	A	0.21%	0.33%	0.21%
AEO	F	0.23%	0.14%	0.14%
AGCO	F	0.2%	0.43%	0.2%
AIT	A	0.25%	0.2%	0.2%
AIZ	A	0.15%	0.36%	0.15%
ALSN	A	0.35%	1.1%	0.35%
AMG	B	0.36%	0.61%	0.36%
AMR	C	0.35%	0.43%	0.35%
AN	C	0.26%	0.26%	0.26%
ANF	D	0.22%	0.38%	0.22%
AOS	F	0.06%	0.1%	0.06%
APA	F	0.31%	0.09%	0.09%
ARW	F	0.25%	0.36%	0.25%
ASGN	C	0.22%	0.08%	0.08%
ASO	F	0.31%	0.35%	0.31%
ATKR	D	0.39%	0.27%	0.27%
ATR	A	0.15%	0.16%	0.15%
AVT	C	0.29%	0.29%	0.29%
AWI	B	0.25%	0.05%	0.05%
AYI	B	0.17%	1.18%	0.17%
BCC	B	0.35%	0.47%	0.35%
BDC	C	0.23%	0.29%	0.23%
BERY	C	0.21%	0.57%	0.21%
BMI	B	0.29%	0.04%	0.04%
BOX	A	0.22%	0.11%	0.11%
BPMC	B	0.08%	0.1%	0.08%
BRBR	A	0.16%	0.58%	0.16%
BRX	A	0.14%	0.08%	0.08%
BWA	B	0.33%	0.22%	0.22%
BYD	A	0.32%	0.34%	0.32%
CACI	C	0.39%	0.78%	0.39%
CBSH	A	0.08%	0.46%	0.08%
CHRD	F	0.36%	0.4%	0.36%
CLF	D	0.28%	0.18%	0.18%
CMC	B	0.4%	0.57%	0.4%
CNXC	F	0.28%	0.1%	0.1%
COKE	C	0.33%	0.84%	0.33%
COLB	B	0.25%	0.32%	0.25%
CPT	C	0.07%	0.1%	0.07%
CROX	F	0.1%	0.18%	0.1%
CRS	B	0.39%	0.49%	0.39%
CRUS	F	0.12%	0.49%	0.12%
CRVL	B	0.31%	0.2%	0.2%
CSWI	B	0.4%	0.31%	0.31%
CTRE	C	0.07%	0.28%	0.07%
CUBE	D	0.13%	0.1%	0.1%
CUZ	C	0.23%	0.57%	0.23%
CVLT	A	0.39%	0.67%	0.39%
CW	B	0.33%	0.79%	0.33%
DBX	B	0.07%	0.54%	0.07%
DCI	A	0.07%	0.09%	0.07%
DDS	C	0.37%	0.41%	0.37%
DINO	D	0.33%	0.46%	0.33%
DKS	F	0.14%	0.3%	0.14%
DVA	C	0.32%	0.05%	0.05%
DXC	B	0.29%	0.17%	0.17%
EHC	A	0.3%	0.28%	0.28%
ENS	D	0.27%	0.52%	0.27%
ENSG	C	0.36%	0.25%	0.25%
ESAB	B	0.09%	0.24%	0.09%
ESNT	D	0.3%	0.79%	0.3%
EXEL	B	0.29%	0.4%	0.29%
EXLS	B	0.34%	0.09%	0.09%
EXP	B	0.3%	0.57%	0.3%
FFIV	A	0.15%	0.57%	0.15%
FHN	A	0.27%	0.28%	0.27%
FIX	B	0.41%	0.93%	0.41%
FSS	C	0.2%	0.29%	0.2%
G	B	0.33%	0.59%	0.33%
GAP	B	0.07%	0.33%	0.07%
GMED	B	0.32%	0.45%	0.32%
GPI	A	0.37%	0.24%	0.24%
HALO	B	0.22%	0.52%	0.22%
HLI	B	0.25%	0.37%	0.25%
HOG	F	0.3%	0.25%	0.25%
HOMB	A	0.15%	0.18%	0.15%
HRB	D	0.2%	0.55%	0.2%
HSIC	F	0.13%	0.08%	0.08%
HST	C	0.29%	0.23%	0.23%
HWC	B	0.24%	0.31%	0.24%
IBOC	B	0.17%	0.78%	0.17%
IBP	F	0.18%	0.29%	0.18%
INGR	B	0.31%	1.0%	0.31%
ITRI	B	0.32%	0.09%	0.09%
ITT	A	0.22%	0.09%	0.09%
JAZZ	B	0.31%	0.36%	0.31%
JBL	C	0.24%	0.69%	0.24%
JLL	C	0.07%	0.48%	0.07%
JWN	B	0.21%	0.2%	0.2%
JXN	B	0.33%	0.68%	0.33%
KBH	D	0.34%	1.17%	0.34%
LAMR	D	0.13%	0.42%	0.13%
LEA	F	0.31%	0.22%	0.22%
LNTH	F	0.28%	0.39%	0.28%
LOPE	B	0.09%	0.23%	0.09%
LPX	B	0.22%	0.24%	0.22%
M	D	0.28%	0.16%	0.16%
MLI	B	0.36%	1.09%	0.36%
MMSI	B	0.22%	0.06%	0.06%
MSM	B	0.22%	0.25%	0.22%
MTG	C	0.33%	1.08%	0.33%
MTH	D	0.33%	0.52%	0.33%
MUSA	B	0.07%	0.58%	0.07%
NFG	C	0.27%	0.57%	0.27%
NNN	F	0.06%	0.0%	0.0%
NSIT	F	0.06%	0.11%	0.06%
NXST	C	0.28%	0.65%	0.28%
NYT	C	0.14%	0.53%	0.14%
OGN	F	0.12%	0.09%	0.09%
OHI	C	0.14%	0.6%	0.14%
OLN	D	0.19%	0.25%	0.19%
OPCH	F	0.05%	0.12%	0.05%
ORI	A	0.22%	1.12%	0.22%
OZK	B	0.3%	0.2%	0.2%
PBF	F	0.35%	0.28%	0.28%
PI	D	0.26%	0.0%	0.0%
PRGO	C	0.14%	0.18%	0.14%
PRI	A	0.16%	0.57%	0.16%
PSN	B	0.38%	0.55%	0.38%
PVH	C	0.36%	0.42%	0.36%
RDN	C	0.34%	0.75%	0.34%
RGLD	C	0.07%	0.44%	0.07%
RL	B	0.24%	0.27%	0.24%
SAIC	C	0.08%	0.38%	0.08%
SANM	B	0.26%	0.48%	0.26%
SBRA	C	0.22%	0.53%	0.22%
SF	B	0.09%	0.68%	0.09%
SFM	B	0.46%	1.91%	0.46%
SJM	F	0.2%	0.19%	0.19%
SKX	F	0.2%	0.08%	0.08%
SM	C	0.38%	0.16%	0.16%
SNX	C	0.29%	0.58%	0.29%
SSB	B	0.16%	0.28%	0.16%
TAP	B	0.36%	0.07%	0.07%
TEX	D	0.37%	0.38%	0.37%
TMHC	C	0.37%	0.83%	0.37%
TPH	D	0.33%	0.11%	0.11%
TPR	B	0.16%	0.57%	0.16%
TTEK	C	0.35%	0.33%	0.33%
TXRH	A	0.24%	0.72%	0.24%
UFPI	B	0.29%	0.34%	0.29%
UGI	D	0.33%	0.34%	0.33%
UHS	D	0.25%	0.49%	0.25%
UNM	A	0.33%	0.88%	0.33%
VMI	B	0.08%	0.24%	0.08%
VNT	B	0.25%	0.1%	0.1%
VRNS	D	0.19%	0.0%	0.0%
WBS	A	0.26%	0.63%	0.26%
WCC	B	0.34%	0.24%	0.24%
WPC	F	0.19%	0.66%	0.19%
WU	F	0.19%	0.07%	0.07%
WWD	B	0.15%	0.25%	0.15%
ZETA	D	0.42%	0.06%	0.06%
ZION	B	0.26%	0.16%	0.16%

FNX Overweight 281 Positions Relative to AFMC

Symbol	Grade	Weight
AX	B	0.45%
CORT	B	0.45%
QTWO	A	0.45%
HP	C	0.42%
SFBS	B	0.42%
NOG	B	0.41%
DUOL	B	0.41%
MATX	A	0.41%
LAD	B	0.41%
HCC	C	0.41%
CNX	B	0.41%
KNF	C	0.4%
FOUR	B	0.4%
AFRM	B	0.4%
MTDR	C	0.4%
HLNE	B	0.4%
AGO	B	0.39%
KTB	B	0.39%
MOG.A	B	0.39%
OSK	B	0.39%
MGY	B	0.39%
OVV	C	0.39%
ADTN	B	0.38%
PTEN	C	0.38%
COOP	B	0.38%
IOT	B	0.38%
CIVI	F	0.37%
NTRA	B	0.37%
TOST	A	0.37%
HIMS	B	0.36%
NOV	C	0.36%
LTH	D	0.36%
AAON	B	0.36%
AL	B	0.36%
URBN	C	0.35%
EWBC	B	0.35%
COHR	B	0.35%
SOFI	B	0.35%
MUR	F	0.35%
OTTR	C	0.35%
LBRDK	C	0.35%
DY	C	0.34%
MOD	C	0.34%
IBKR	A	0.34%
MHO	D	0.34%
MDU	F	0.34%
RNR	D	0.34%
PIPR	B	0.33%
SIG	B	0.33%
PEGA	A	0.33%
CADE	B	0.33%
RUSHA	B	0.33%
FMC	F	0.32%
AVAV	C	0.32%
FRPT	B	0.32%
PODD	B	0.32%
LBRT	F	0.32%
ATI	D	0.31%
DAR	B	0.31%
HRI	B	0.31%
GMS	B	0.31%
CNO	B	0.31%
LNC	B	0.31%
R	A	0.31%
GWRE	A	0.3%
KRC	C	0.3%
RRC	B	0.3%
BCO	F	0.3%
GBDC	B	0.29%
CBT	C	0.29%
WHR	B	0.29%
MOS	D	0.29%
BFAM	F	0.29%
PNW	B	0.29%
SOLV	D	0.29%
BEN	C	0.29%
RDNT	B	0.29%
ITGR	B	0.29%
POR	D	0.28%
OGS	A	0.28%
BKH	B	0.28%
NFE	F	0.28%
NCLH	B	0.28%
EVRG	A	0.28%
BOOT	D	0.28%
SR	C	0.27%
LKQ	D	0.27%
SUM	C	0.27%
EPRT	C	0.27%
TKO	D	0.27%
AAP	D	0.27%
SON	D	0.26%
ASH	F	0.26%
OMF	A	0.25%
PLNT	A	0.25%
WTFC	B	0.25%
AMKR	F	0.25%
BECN	B	0.25%
EMN	D	0.25%
WHD	B	0.24%
ALK	A	0.24%
FNB	A	0.24%
BWXT	A	0.24%
TPG	B	0.24%
SEIC	A	0.24%
FLS	B	0.24%
SLG	C	0.24%
RYAN	A	0.23%
CLH	B	0.23%
CRC	B	0.23%
VLY	B	0.23%
IDA	A	0.23%
KNX	B	0.23%
HASI	F	0.23%
FFIN	B	0.23%
SMG	D	0.23%
ABCB	B	0.23%
WTRG	C	0.22%
ALKS	B	0.22%
GL	B	0.22%
CRDO	B	0.22%
KEX	B	0.22%
OGE	B	0.22%
RIG	D	0.22%
AXS	A	0.22%
TW	C	0.22%
FIVE	F	0.21%
PAG	B	0.21%
MMS	D	0.21%
THO	B	0.21%
BC	C	0.21%
DIOD	F	0.21%
COLM	B	0.21%
INSM	D	0.21%
MIDD	C	0.21%
SLM	B	0.21%
SWX	B	0.21%
PNM	B	0.21%
HII	D	0.21%
BBWI	C	0.2%
IPG	F	0.2%
AUR	D	0.2%
POST	D	0.2%
REYN	D	0.19%
TKR	F	0.19%
DOCU	B	0.18%
KAI	B	0.17%
PNFP	B	0.17%
PII	F	0.17%
CFR	B	0.17%
DTM	B	0.17%
ITCI	C	0.17%
AUB	B	0.16%
PB	B	0.16%
ACA	B	0.16%
UBSI	B	0.16%
RHI	B	0.16%
SEM	B	0.16%
RUN	F	0.16%
GXO	B	0.16%
S	B	0.16%
CMA	A	0.16%
JEF	A	0.16%
UMBF	B	0.16%
ONB	B	0.16%
HGV	B	0.16%
EPAM	B	0.16%
WAL	B	0.15%
KFY	B	0.15%
DNB	B	0.15%
MKTX	C	0.15%
CNS	C	0.15%
GKOS	A	0.15%
UCB	B	0.15%
MSGS	C	0.15%
CRL	C	0.15%
TMDX	F	0.15%
PFGC	B	0.15%
SCI	B	0.15%
BOKF	B	0.15%
AXTA	A	0.15%
FAF	C	0.14%
TTC	F	0.14%
FUL	F	0.14%
WD	D	0.14%
ALLE	D	0.14%
DT	C	0.14%
BLKB	C	0.14%
NJR	A	0.14%
GPK	D	0.14%
AXSM	B	0.14%
AZEK	B	0.14%
WTS	B	0.14%
RNA	B	0.14%
OLLI	C	0.14%
AR	B	0.14%
SLGN	A	0.14%
AVNT	B	0.14%
VOYA	B	0.14%
MAT	C	0.14%
REG	A	0.14%
FELE	A	0.14%
AFG	A	0.14%
RARE	D	0.13%
EXPO	D	0.13%
INSP	F	0.13%
UHAL	C	0.13%
MGM	D	0.13%
BPOP	C	0.13%
RYN	F	0.13%
WYNN	F	0.12%
MTCH	F	0.11%
WING	D	0.11%
AES	F	0.1%
LYFT	B	0.1%
CLSK	C	0.1%
SNV	B	0.09%
PCTY	A	0.09%
DAY	C	0.09%
RVMD	B	0.09%
SIGI	B	0.08%
CWST	A	0.08%
CHDN	C	0.08%
THG	A	0.08%
ORA	C	0.08%
GME	C	0.08%
USFD	A	0.08%
MORN	B	0.08%
BJ	B	0.08%
WTM	A	0.08%
RLI	A	0.08%
GOLF	B	0.08%
GATX	A	0.08%
VNO	C	0.08%
OWL	B	0.08%
NTNX	B	0.08%
MARA	C	0.08%
KD	A	0.08%
FLO	F	0.07%
EGP	C	0.07%
TECH	B	0.07%
TNET	D	0.07%
FR	C	0.07%
STWD	D	0.07%
ELAN	D	0.07%
LFUS	D	0.07%
CCK	D	0.07%
SEE	C	0.07%
KMX	C	0.07%
CZR	F	0.07%
KNSL	C	0.07%
UDR	C	0.07%
SSD	D	0.07%
ALIT	B	0.07%
IAC	F	0.07%
ARMK	B	0.07%
LSTR	B	0.07%
BCPC	B	0.07%
IRT	A	0.07%
H	B	0.07%
SKY	B	0.07%
EEFT	C	0.07%
ROIV	C	0.07%
KRG	B	0.07%
MAIN	A	0.07%
RHP	B	0.07%
ESI	B	0.07%
RRX	C	0.07%
FLR	C	0.07%
RBC	B	0.07%
HUN	F	0.06%
VRRM	F	0.06%
FBIN	F	0.06%
FCN	F	0.06%
NSP	F	0.06%
U	F	0.06%
AGNC	C	0.06%
PFSI	D	0.06%
TFX	F	0.06%
FND	F	0.06%
COTY	F	0.05%

FNX Underweight 88 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	B	-1.67%
TOL	C	-1.52%
THC	B	-1.26%
EME	B	-1.25%
GDDY	A	-1.08%
NRG	B	-0.98%
IDCC	B	-0.9%
ACT	C	-0.86%
VST	B	-0.84%
HIW	D	-0.83%
CSL	B	-0.82%
TPL	B	-0.81%
OC	A	-0.77%
WSM	F	-0.77%
LII	B	-0.76%
CNM	D	-0.74%
GLPI	D	-0.74%
FHI	A	-0.68%
ERIE	F	-0.65%
BLDR	D	-0.63%
PHM	D	-0.6%
NTAP	D	-0.59%
FICO	B	-0.58%
PPC	B	-0.57%
DECK	B	-0.5%
NVST	C	-0.49%
TGNA	B	-0.49%
RPM	A	-0.49%
PINC	A	-0.46%
ONTO	F	-0.46%
KMT	B	-0.45%
BTU	B	-0.45%
PK	B	-0.44%
MEDP	C	-0.44%
SNA	A	-0.44%
NTCT	B	-0.43%
GHC	B	-0.43%
HNI	B	-0.42%
CHE	D	-0.41%
CDP	C	-0.4%
MAN	F	-0.4%
GEF	A	-0.39%
MOH	F	-0.39%
WFRD	D	-0.38%
WSO	A	-0.36%
STLD	B	-0.35%
EPR	D	-0.33%
RS	B	-0.33%
INCY	B	-0.32%
CR	B	-0.29%
APPF	B	-0.29%
CHRW	A	-0.27%
NSA	D	-0.27%
MANH	C	-0.27%
CNA	C	-0.25%
JHG	B	-0.25%
NVT	B	-0.25%
TDC	D	-0.23%
CATY	B	-0.23%
NBIX	C	-0.22%
ZD	B	-0.22%
L	A	-0.21%
CRI	D	-0.2%
NEU	C	-0.19%
NAVI	D	-0.19%
ADNT	D	-0.18%
HPP	F	-0.17%
NUS	D	-0.16%
APLE	B	-0.16%
BLD	F	-0.15%
VSH	F	-0.15%
CASY	B	-0.14%
AMN	F	-0.14%
CAH	A	-0.12%
GEN	A	-0.1%
LECO	C	-0.09%
ELF	C	-0.09%
EQH	B	-0.09%
OSCR	F	-0.08%
HAE	B	-0.07%
PBH	A	-0.06%
DOCS	B	-0.06%
PDCO	F	-0.06%
SPSC	D	-0.05%
ACLS	F	-0.05%
CXT	D	-0.04%
LEVI	F	-0.03%
IART	D	-0.02%