FNX vs. AVDV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Avantis International Small Cap Value ETF (AVDV)
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
$121.05
Average Daily Volume
19,359
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$66.55
Average Daily Volume
532,192
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | AVDV |
|---|---|---|
| 30 Days | 1.65% | -4.07% |
| 60 Days | 4.07% | -4.16% |
| 90 Days | 7.14% | -2.86% |
| 12 Months | 31.19% | 14.25% |
FNX Overweight 435 Positions Relative to AVDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.46% | |
| AX | B | 0.45% | |
| CORT | C | 0.45% | |
| QTWO | B | 0.45% | |
| HP | C | 0.42% | |
| ZETA | D | 0.42% | |
| SFBS | B | 0.42% | |
| NOG | B | 0.41% | |
| DUOL | A | 0.41% | |
| MATX | B | 0.41% | |
| LAD | B | 0.41% | |
| HCC | B | 0.41% | |
| CNX | A | 0.41% | |
| FIX | A | 0.41% | |
| KNF | B | 0.4% | |
| CMC | B | 0.4% | |
| FOUR | A | 0.4% | |
| AFRM | A | 0.4% | |
| ACIW | B | 0.4% | |
| MTDR | C | 0.4% | |
| CSWI | A | 0.4% | |
| HLNE | A | 0.4% | |
| AGO | A | 0.39% | |
| KTB | A | 0.39% | |
| MOG.A | B | 0.39% | |
| CRS | A | 0.39% | |
| OSK | C | 0.39% | |
| CVLT | B | 0.39% | |
| MGY | A | 0.39% | |
| ATKR | D | 0.39% | |
| CACI | C | 0.39% | |
| OVV | C | 0.39% | |
| ADTN | A | 0.38% | |
| PTEN | C | 0.38% | |
| SM | C | 0.38% | |
| PSN | C | 0.38% | |
| COOP | B | 0.38% | |
| IOT | A | 0.38% | |
| TMHC | B | 0.37% | |
| DDS | B | 0.37% | |
| GPI | B | 0.37% | |
| TEX | D | 0.37% | |
| CIVI | D | 0.37% | |
| NTRA | A | 0.37% | |
| TOST | A | 0.37% | |
| HIMS | C | 0.36% | |
| MLI | B | 0.36% | |
| NOV | D | 0.36% | |
| LTH | C | 0.36% | |
| AAON | B | 0.36% | |
| ENSG | D | 0.36% | |
| PVH | C | 0.36% | |
| TAP | B | 0.36% | |
| AL | B | 0.36% | |
| AMG | C | 0.36% | |
| URBN | C | 0.35% | |
| EWBC | A | 0.35% | |
| COHR | B | 0.35% | |
| ALSN | B | 0.35% | |
| TTEK | F | 0.35% | |
| SOFI | A | 0.35% | |
| MUR | F | 0.35% | |
| PBF | D | 0.35% | |
| AMR | C | 0.35% | |
| BCC | C | 0.35% | |
| OTTR | C | 0.35% | |
| LBRDK | C | 0.35% | |
| EXLS | B | 0.34% | |
| KBH | D | 0.34% | |
| DY | C | 0.34% | |
| MOD | A | 0.34% | |
| RDN | D | 0.34% | |
| IBKR | A | 0.34% | |
| MHO | D | 0.34% | |
| WCC | B | 0.34% | |
| MDU | D | 0.34% | |
| RNR | C | 0.34% | |
| MTH | D | 0.33% | |
| COKE | C | 0.33% | |
| UNM | A | 0.33% | |
| BWA | D | 0.33% | |
| G | B | 0.33% | |
| DINO | D | 0.33% | |
| CW | B | 0.33% | |
| TPH | D | 0.33% | |
| PIPR | B | 0.33% | |
| SIG | C | 0.33% | |
| PEGA | B | 0.33% | |
| JXN | C | 0.33% | |
| UGI | C | 0.33% | |
| CADE | B | 0.33% | |
| RUSHA | B | 0.33% | |
| MTG | D | 0.33% | |
| GMED | A | 0.32% | |
| FMC | D | 0.32% | |
| AVAV | C | 0.32% | |
| BYD | B | 0.32% | |
| DVA | C | 0.32% | |
| FRPT | A | 0.32% | |
| PODD | B | 0.32% | |
| LBRT | F | 0.32% | |
| ITRI | B | 0.32% | |
| ATI | C | 0.31% | |
| ABG | B | 0.31% | |
| DAR | B | 0.31% | |
| CRVL | A | 0.31% | |
| HRI | C | 0.31% | |
| ASO | F | 0.31% | |
| INGR | B | 0.31% | |
| LEA | F | 0.31% | |
| GMS | B | 0.31% | |
| CNO | B | 0.31% | |
| LNC | B | 0.31% | |
| JAZZ | C | 0.31% | |
| APA | F | 0.31% | |
| R | B | 0.31% | |
| GWRE | A | 0.3% | |
| EHC | B | 0.3% | |
| HOG | F | 0.3% | |
| KRC | C | 0.3% | |
| RRC | B | 0.3% | |
| ESNT | D | 0.3% | |
| BCO | F | 0.3% | |
| OZK | B | 0.3% | |
| EXP | B | 0.3% | |
| GBDC | B | 0.29% | |
| BMI | C | 0.29% | |
| HST | D | 0.29% | |
| UFPI | C | 0.29% | |
| CBT | C | 0.29% | |
| WHR | B | 0.29% | |
| MOS | D | 0.29% | |
| BFAM | F | 0.29% | |
| PNW | B | 0.29% | |
| SOLV | F | 0.29% | |
| AVT | C | 0.29% | |
| DXC | D | 0.29% | |
| BEN | C | 0.29% | |
| RDNT | B | 0.29% | |
| SNX | D | 0.29% | |
| EXEL | B | 0.29% | |
| ITGR | B | 0.29% | |
| POR | C | 0.28% | |
| OGS | A | 0.28% | |
| BKH | A | 0.28% | |
| NFE | F | 0.28% | |
| LNTH | F | 0.28% | |
| M | D | 0.28% | |
| NCLH | B | 0.28% | |
| NXST | C | 0.28% | |
| EVRG | A | 0.28% | |
| BOOT | D | 0.28% | |
| CNXC | F | 0.28% | |
| FHN | A | 0.27% | |
| ENS | D | 0.27% | |
| SR | A | 0.27% | |
| LKQ | F | 0.27% | |
| SUM | B | 0.27% | |
| EPRT | A | 0.27% | |
| TKO | A | 0.27% | |
| AAP | D | 0.27% | |
| NFG | A | 0.27% | |
| SANM | B | 0.26% | |
| AN | D | 0.26% | |
| ZION | B | 0.26% | |
| SON | F | 0.26% | |
| WBS | A | 0.26% | |
| ASH | F | 0.26% | |
| PI | D | 0.26% | |
| COLB | B | 0.25% | |
| OMF | A | 0.25% | |
| AWI | B | 0.25% | |
| PLNT | A | 0.25% | |
| HLI | B | 0.25% | |
| WTFC | B | 0.25% | |
| VNT | C | 0.25% | |
| AMKR | F | 0.25% | |
| BECN | B | 0.25% | |
| AIT | B | 0.25% | |
| ARW | F | 0.25% | |
| UHS | D | 0.25% | |
| EMN | D | 0.25% | |
| TXRH | B | 0.24% | |
| WHD | B | 0.24% | |
| ALK | A | 0.24% | |
| JBL | C | 0.24% | |
| FNB | B | 0.24% | |
| HWC | B | 0.24% | |
| BWXT | A | 0.24% | |
| RL | C | 0.24% | |
| TPG | A | 0.24% | |
| SEIC | B | 0.24% | |
| FLS | A | 0.24% | |
| SLG | B | 0.24% | |
| CUZ | B | 0.23% | |
| RYAN | B | 0.23% | |
| CLH | C | 0.23% | |
| BDC | B | 0.23% | |
| CRC | A | 0.23% | |
| VLY | B | 0.23% | |
| IDA | A | 0.23% | |
| KNX | B | 0.23% | |
| HASI | F | 0.23% | |
| AEO | F | 0.23% | |
| FFIN | B | 0.23% | |
| SMG | C | 0.23% | |
| ABCB | B | 0.23% | |
| ITT | A | 0.22% | |
| WTRG | B | 0.22% | |
| ANF | C | 0.22% | |
| BOX | B | 0.22% | |
| ALKS | C | 0.22% | |
| GL | C | 0.22% | |
| MSM | D | 0.22% | |
| LPX | B | 0.22% | |
| CRDO | B | 0.22% | |
| MMSI | A | 0.22% | |
| KEX | B | 0.22% | |
| ORI | A | 0.22% | |
| OGE | A | 0.22% | |
| SBRA | B | 0.22% | |
| RIG | D | 0.22% | |
| ASGN | F | 0.22% | |
| AXS | A | 0.22% | |
| HALO | F | 0.22% | |
| TW | A | 0.22% | |
| FIVE | F | 0.21% | |
| PAG | B | 0.21% | |
| MMS | D | 0.21% | |
| BERY | D | 0.21% | |
| THO | C | 0.21% | |
| BC | D | 0.21% | |
| JWN | C | 0.21% | |
| DIOD | F | 0.21% | |
| COLM | B | 0.21% | |
| ADC | A | 0.21% | |
| INSM | C | 0.21% | |
| MIDD | D | 0.21% | |
| SLM | B | 0.21% | |
| SWX | A | 0.21% | |
| PNM | B | 0.21% | |
| HII | F | 0.21% | |
| SKX | F | 0.2% | |
| HRB | D | 0.2% | |
| AGCO | F | 0.2% | |
| BBWI | C | 0.2% | |
| IPG | F | 0.2% | |
| AUR | C | 0.2% | |
| SJM | D | 0.2% | |
| POST | C | 0.2% | |
| FSS | B | 0.2% | |
| REYN | D | 0.19% | |
| WU | F | 0.19% | |
| WPC | C | 0.19% | |
| TKR | F | 0.19% | |
| OLN | F | 0.19% | |
| VRNS | D | 0.19% | |
| DOCU | B | 0.18% | |
| IBP | F | 0.18% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| AYI | B | 0.17% | |
| PNFP | B | 0.17% | |
| PII | F | 0.17% | |
| CFR | B | 0.17% | |
| DTM | A | 0.17% | |
| ITCI | B | 0.17% | |
| AUB | B | 0.16% | |
| PB | A | 0.16% | |
| TPR | B | 0.16% | |
| SSB | B | 0.16% | |
| ACA | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | A | 0.16% | |
| RHI | C | 0.16% | |
| SEM | B | 0.16% | |
| RUN | F | 0.16% | |
| GXO | B | 0.16% | |
| S | B | 0.16% | |
| CMA | B | 0.16% | |
| JEF | A | 0.16% | |
| UMBF | B | 0.16% | |
| BRBR | A | 0.16% | |
| ONB | B | 0.16% | |
| HGV | C | 0.16% | |
| EPAM | C | 0.16% | |
| WAL | B | 0.15% | |
| WWD | B | 0.15% | |
| KFY | B | 0.15% | |
| AIZ | A | 0.15% | |
| DNB | B | 0.15% | |
| MKTX | D | 0.15% | |
| CNS | B | 0.15% | |
| GKOS | A | 0.15% | |
| UCB | A | 0.15% | |
| MSGS | B | 0.15% | |
| CRL | D | 0.15% | |
| TMDX | F | 0.15% | |
| FFIV | B | 0.15% | |
| PFGC | B | 0.15% | |
| ATR | B | 0.15% | |
| SCI | A | 0.15% | |
| HOMB | A | 0.15% | |
| BOKF | B | 0.15% | |
| AXTA | B | 0.15% | |
| DKS | D | 0.14% | |
| 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 | B | 0.14% | |
| NJR | A | 0.14% | |
| GPK | D | 0.14% | |
| AXSM | B | 0.14% | |
| PRGO | C | 0.14% | |
| AZEK | B | 0.14% | |
| WTS | B | 0.14% | |
| NYT | D | 0.14% | |
| OHI | B | 0.14% | |
| RNA | C | 0.14% | |
| OLLI | D | 0.14% | |
| AR | B | 0.14% | |
| SLGN | A | 0.14% | |
| AVNT | B | 0.14% | |
| VOYA | B | 0.14% | |
| MAT | D | 0.14% | |
| REG | A | 0.14% | |
| FELE | B | 0.14% | |
| AFG | A | 0.14% | |
| BRX | A | 0.14% | |
| RARE | F | 0.13% | |
| CUBE | C | 0.13% | |
| EXPO | D | 0.13% | |
| INSP | F | 0.13% | |
| HSIC | C | 0.13% | |
| UHAL | D | 0.13% | |
| MGM | D | 0.13% | |
| BPOP | C | 0.13% | |
| LAMR | D | 0.13% | |
| RYN | D | 0.13% | |
| CRUS | F | 0.12% | |
| OGN | F | 0.12% | |
| WYNN | D | 0.12% | |
| MTCH | F | 0.11% | |
| WING | D | 0.11% | |
| AES | F | 0.1% | |
| LYFT | C | 0.1% | |
| CROX | F | 0.1% | |
| CLSK | C | 0.1% | |
| LOPE | B | 0.09% | |
| SF | B | 0.09% | |
| ESAB | C | 0.09% | |
| SNV | B | 0.09% | |
| PCTY | B | 0.09% | |
| DAY | B | 0.09% | |
| RVMD | B | 0.09% | |
| SIGI | B | 0.08% | |
| CWST | A | 0.08% | |
| CHDN | C | 0.08% | |
| THG | A | 0.08% | |
| ORA | B | 0.08% | |
| GME | C | 0.08% | |
| USFD | A | 0.08% | |
| BPMC | C | 0.08% | |
| SAIC | F | 0.08% | |
| MORN | B | 0.08% | |
| BJ | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| GOLF | B | 0.08% | |
| GATX | B | 0.08% | |
| VNO | C | 0.08% | |
| CBSH | A | 0.08% | |
| VMI | B | 0.08% | |
| OWL | A | 0.08% | |
| NTNX | B | 0.08% | |
| MARA | C | 0.08% | |
| KD | A | 0.08% | |
| FLO | D | 0.07% | |
| EGP | D | 0.07% | |
| TECH | F | 0.07% | |
| TNET | F | 0.07% | |
| FR | C | 0.07% | |
| STWD | C | 0.07% | |
| ELAN | D | 0.07% | |
| LFUS | D | 0.07% | |
| CCK | D | 0.07% | |
| SEE | D | 0.07% | |
| KMX | C | 0.07% | |
| CZR | F | 0.07% | |
| KNSL | B | 0.07% | |
| UDR | C | 0.07% | |
| GAP | D | 0.07% | |
| CPT | C | 0.07% | |
| SSD | D | 0.07% | |
| ALIT | C | 0.07% | |
| IAC | D | 0.07% | |
| JLL | D | 0.07% | |
| CTRE | C | 0.07% | |
| ARMK | C | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | B | 0.07% | |
| IRT | A | 0.07% | |
| H | B | 0.07% | |
| SKY | A | 0.07% | |
| EEFT | C | 0.07% | |
| ROIV | D | 0.07% | |
| KRG | A | 0.07% | |
| MAIN | A | 0.07% | |
| RHP | B | 0.07% | |
| MUSA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| RRX | B | 0.07% | |
| DBX | C | 0.07% | |
| FLR | B | 0.07% | |
| RBC | A | 0.07% | |
| RGLD | C | 0.07% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FBIN | F | 0.06% | |
| NNN | C | 0.06% | |
| FCN | F | 0.06% | |
| NSP | F | 0.06% | |
| U | F | 0.06% | |
| AGNC | C | 0.06% | |
| PFSI | C | 0.06% | |
| TFX | F | 0.06% | |
| NSIT | F | 0.06% | |
| FND | F | 0.06% | |
| OPCH | F | 0.05% | |
| COTY | F | 0.05% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
AVDV: Top Represented Industries & Keywords
Compare ETFs
