FNX vs. BKMC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FNX BKMC
30 Days 5.55% 5.02%
60 Days 6.17% 6.92%
90 Days 7.16% 8.22%
12 Months 34.16% 31.65%
225 Overlapping Holdings
Symbol Grade Weight in FNX Weight in BKMC Overlap
AAON B 0.35% 0.21% 0.21%
ADC A 0.22% 0.22% 0.22%
ADTN A 0.37% 0.08% 0.08%
AES F 0.1% 0.34% 0.1%
AFG A 0.15% 0.27% 0.15%
AFRM A 0.54% 0.31% 0.31%
AGCO D 0.21% 0.18% 0.18%
AGNC C 0.07% 0.2% 0.07%
AIT B 0.26% 0.26% 0.26%
AIZ A 0.16% 0.29% 0.16%
ALLE C 0.14% 0.36% 0.14%
ALSN B 0.35% 0.27% 0.27%
AMKR D 0.24% 0.08% 0.08%
AN C 0.26% 0.12% 0.12%
ANF F 0.22% 0.18% 0.18%
AOS F 0.06% 0.26% 0.06%
APA D 0.33% 0.25% 0.25%
AR B 0.16% 0.22% 0.16%
ARMK B 0.07% 0.27% 0.07%
ARW D 0.25% 0.18% 0.18%
ATI C 0.3% 0.19% 0.19%
ATR B 0.15% 0.32% 0.15%
AXS A 0.23% 0.17% 0.17%
AXTA B 0.16% 0.24% 0.16%
AYI B 0.17% 0.27% 0.17%
AZEK A 0.14% 0.18% 0.14%
BBWI C 0.21% 0.18% 0.18%
BEN C 0.31% 0.19% 0.19%
BERY C 0.23% 0.23% 0.23%
BJ A 0.08% 0.33% 0.08%
BOKF B 0.16% 0.07% 0.07%
BPMC B 0.07% 0.16% 0.07%
BPOP C 0.14% 0.18% 0.14%
BRBR A 0.17% 0.25% 0.17%
BRX A 0.15% 0.24% 0.15%
BWA D 0.34% 0.22% 0.22%
BWXT B 0.25% 0.32% 0.25%
CACI D 0.32% 0.35% 0.32%
CBSH B 0.09% 0.21% 0.09%
CCK D 0.07% 0.32% 0.07%
CFR B 0.18% 0.22% 0.18%
CHDN B 0.07% 0.28% 0.07%
CHRD D 0.36% 0.22% 0.22%
CIVI D 0.37% 0.12% 0.12%
CLF F 0.25% 0.17% 0.17%
CLH C 0.22% 0.34% 0.22%
CMA B 0.16% 0.24% 0.16%
CMC B 0.39% 0.18% 0.18%
COHR B 0.31% 0.35% 0.31%
COKE C 0.33% 0.17% 0.17%
COTY F 0.05% 0.08% 0.05%
CPT B 0.07% 0.36% 0.07%
CRL D 0.14% 0.26% 0.14%
CROX D 0.1% 0.18% 0.1%
CRUS D 0.12% 0.17% 0.12%
CUBE C 0.13% 0.31% 0.13%
CW C 0.31% 0.38% 0.31%
CZR F 0.06% 0.24% 0.06%
DAR C 0.33% 0.18% 0.18%
DAY B 0.09% 0.31% 0.09%
DBX B 0.07% 0.18% 0.07%
DCI B 0.07% 0.25% 0.07%
DDS B 0.4% 0.09% 0.09%
DINO D 0.35% 0.18% 0.18%
DKS D 0.14% 0.32% 0.14%
DOCU B 0.18% 0.4% 0.18%
DT D 0.14% 0.41% 0.14%
DTM A 0.19% 0.25% 0.19%
DUOL A 0.39% 0.31% 0.31%
DVA C 0.34% 0.22% 0.22%
EGP D 0.07% 0.23% 0.07%
EHC B 0.29% 0.29% 0.29%
ELAN D 0.07% 0.18% 0.07%
EMN C 0.27% 0.36% 0.27%
ENSG C 0.36% 0.25% 0.25%
EPAM B 0.17% 0.31% 0.17%
ESAB C 0.08% 0.2% 0.08%
ESI B 0.07% 0.17% 0.07%
EWBC A 0.36% 0.4% 0.36%
EXEL B 0.29% 0.25% 0.25%
EXP B 0.3% 0.28% 0.28%
FAF A 0.14% 0.18% 0.14%
FBIN D 0.06% 0.31% 0.06%
FCN F 0.06% 0.19% 0.06%
FFIV B 0.16% 0.4% 0.16%
FHN A 0.28% 0.27% 0.27%
FIVE F 0.21% 0.15% 0.15%
FIX A 0.41% 0.4% 0.4%
FLR B 0.08% 0.25% 0.08%
FMC D 0.3% 0.23% 0.23%
FND D 0.06% 0.31% 0.06%
FOUR A 0.41% 0.15% 0.15%
FR D 0.07% 0.2% 0.07%
G B 0.33% 0.18% 0.18%
GAP C 0.07% 0.12% 0.07%
GL C 0.22% 0.27% 0.22%
GME C 0.08% 0.21% 0.08%
GMED A 0.33% 0.29% 0.29%
GPK C 0.14% 0.25% 0.14%
GWRE A 0.3% 0.41% 0.3%
GXO B 0.16% 0.2% 0.16%
H B 0.07% 0.18% 0.07%
HALO F 0.16% 0.18% 0.16%
HII F 0.21% 0.21% 0.21%
HLI A 0.25% 0.26% 0.25%
HLNE B 0.41% 0.18% 0.18%
HRB D 0.2% 0.24% 0.2%
HSIC C 0.15% 0.23% 0.15%
HST C 0.28% 0.35% 0.28%
IBP D 0.18% 0.15% 0.15%
INGR C 0.29% 0.26% 0.26%
INSM C 0.2% 0.31% 0.2%
IPG D 0.19% 0.33% 0.19%
ITCI C 0.16% 0.24% 0.16%
ITT A 0.22% 0.34% 0.22%
JAZZ B 0.3% 0.2% 0.2%
JEF A 0.17% 0.32% 0.17%
JLL D 0.07% 0.37% 0.07%
KEX B 0.22% 0.2% 0.2%
KMX B 0.07% 0.33% 0.07%
KNSL B 0.07% 0.27% 0.07%
KNX C 0.22% 0.24% 0.22%
LAD A 0.42% 0.26% 0.26%
LAMR C 0.14% 0.33% 0.14%
LBRDK C 0.32% 0.27% 0.27%
LEA F 0.31% 0.16% 0.16%
LFUS D 0.06% 0.17% 0.06%
LKQ F 0.27% 0.27% 0.27%
LNTH D 0.25% 0.21% 0.21%
LSTR D 0.07% 0.18% 0.07%
MAT D 0.14% 0.2% 0.14%
MIDD C 0.21% 0.2% 0.2%
MKTX D 0.15% 0.31% 0.15%
MLI B 0.35% 0.27% 0.27%
MORN B 0.08% 0.24% 0.08%
MOS F 0.28% 0.25% 0.25%
MTCH D 0.12% 0.28% 0.12%
MTDR B 0.43% 0.17% 0.17%
MUR D 0.35% 0.13% 0.13%
MUSA B 0.08% 0.27% 0.08%
NCLH B 0.27% 0.31% 0.27%
NNN C 0.06% 0.23% 0.06%
NOV C 0.36% 0.18% 0.18%
NTNX B 0.08% 0.44% 0.08%
NTRA A 0.43% 0.41% 0.41%
NXST C 0.28% 0.16% 0.16%
NYT D 0.14% 0.25% 0.14%
OGE A 0.23% 0.23% 0.23%
OHI C 0.14% 0.3% 0.14%
OLN F 0.19% 0.14% 0.14%
ORI A 0.23% 0.26% 0.23%
OSK C 0.39% 0.19% 0.19%
OVV B 0.42% 0.3% 0.3%
PAG B 0.21% 0.08% 0.08%
PB B 0.16% 0.19% 0.16%
PCTY C 0.08% 0.24% 0.08%
PFGC B 0.15% 0.36% 0.15%
PLNT A 0.26% 0.2% 0.2%
PNFP B 0.18% 0.23% 0.18%
PNW A 0.3% 0.29% 0.29%
PODD C 0.32% 0.46% 0.32%
POST C 0.2% 0.16% 0.16%
PRI B 0.16% 0.28% 0.16%
PSN D 0.33% 0.27% 0.27%
PVH C 0.36% 0.16% 0.16%
RBC A 0.08% 0.23% 0.08%
REG A 0.15% 0.35% 0.15%
REYN D 0.19% 0.04% 0.04%
RGLD C 0.07% 0.28% 0.07%
RHI C 0.16% 0.21% 0.16%
RHP B 0.07% 0.18% 0.07%
RL C 0.23% 0.23% 0.23%
RLI A 0.08% 0.19% 0.08%
RNR C 0.34% 0.39% 0.34%
ROIV C 0.07% 0.16% 0.07%
RRC B 0.32% 0.21% 0.21%
RRX B 0.07% 0.32% 0.07%
RVMD C 0.09% 0.24% 0.09%
RYAN A 0.23% 0.19% 0.19%
S B 0.16% 0.2% 0.16%
SAIC F 0.06% 0.22% 0.06%
SCI B 0.16% 0.34% 0.16%
SEIC B 0.25% 0.22% 0.22%
SF B 0.09% 0.29% 0.09%
SFM A 0.46% 0.38% 0.38%
SIGI C 0.08% 0.16% 0.08%
SJM D 0.2% 0.34% 0.2%
SKX D 0.2% 0.24% 0.2%
SNX D 0.28% 0.25% 0.25%
SOFI B 0.38% 0.32% 0.32%
SOLV D 0.28% 0.29% 0.28%
SSB B 0.16% 0.21% 0.16%
SSD F 0.07% 0.22% 0.07%
STWD C 0.07% 0.17% 0.07%
SUM B 0.27% 0.17% 0.17%
TAP C 0.39% 0.28% 0.28%
TECH F 0.06% 0.33% 0.06%
TFX F 0.06% 0.27% 0.06%
TKR D 0.19% 0.15% 0.15%
TOST B 0.4% 0.34% 0.34%
TPG A 0.25% 0.16% 0.16%
TPR B 0.17% 0.31% 0.17%
TTC C 0.14% 0.24% 0.14%
TTEK F 0.31% 0.38% 0.31%
TXRH B 0.24% 0.37% 0.24%
U C 0.06% 0.15% 0.06%
UDR B 0.07% 0.37% 0.07%
UFPI C 0.28% 0.21% 0.21%
UHAL D 0.12% 0.2% 0.12%
UHAL D 0.12% 0.02% 0.02%
UHS D 0.25% 0.34% 0.25%
UNM A 0.35% 0.35% 0.35%
USFD A 0.08% 0.41% 0.08%
VOYA B 0.15% 0.24% 0.15%
WAL B 0.15% 0.26% 0.15%
WBS A 0.28% 0.25% 0.25%
WCC B 0.35% 0.26% 0.26%
WHR B 0.3% 0.16% 0.16%
WING D 0.11% 0.24% 0.11%
WPC C 0.19% 0.35% 0.19%
WTRG B 0.22% 0.31% 0.22%
WTS B 0.15% 0.15% 0.15%
WWD C 0.14% 0.28% 0.14%
WYNN C 0.14% 0.27% 0.14%
ZION B 0.27% 0.22% 0.22%
FNX Overweight 213 Positions Relative to BKMC
Symbol Grade Weight
AX B 0.46%
CNX A 0.43%
QTWO A 0.43%
SFBS C 0.42%
NOG B 0.42%
CORT B 0.41%
AGO B 0.41%
HP C 0.4%
KTB B 0.4%
SM B 0.4%
CSWI B 0.4%
CRS B 0.4%
MGY A 0.4%
MOG.A B 0.39%
CVLT B 0.39%
MATX C 0.39%
PTEN C 0.39%
IBKR A 0.38%
HCC B 0.38%
GPI B 0.38%
COOP B 0.38%
AL B 0.38%
KNF B 0.38%
ACIW B 0.38%
OTTR C 0.37%
AMR C 0.37%
IOT A 0.37%
ATKR D 0.37%
AMG B 0.37%
DY D 0.36%
URBN C 0.36%
BCC B 0.36%
PBF D 0.36%
MDU D 0.36%
MTG C 0.35%
UGI C 0.35%
RDN D 0.35%
LTH C 0.35%
TMHC C 0.35%
TEX F 0.35%
CADE B 0.34%
MOD A 0.34%
PIPR A 0.34%
HIMS B 0.33%
RDNT B 0.33%
RUSHA C 0.33%
TPH D 0.33%
SIG B 0.33%
LBRT D 0.33%
EXLS B 0.33%
PEGA B 0.33%
FRPT A 0.32%
R B 0.32%
JXN C 0.32%
CNO B 0.32%
LNC C 0.32%
BYD B 0.32%
OZK B 0.32%
KBH D 0.32%
MHO D 0.32%
HOG D 0.31%
ABG C 0.31%
ITRI C 0.31%
MTH D 0.31%
ESNT F 0.31%
CRVL B 0.31%
GMS B 0.31%
ITGR B 0.3%
ASO F 0.29%
BOOT C 0.29%
TKO A 0.29%
SR A 0.29%
HRI C 0.29%
NFG A 0.29%
GBDC D 0.29%
AAP D 0.29%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
BFAM D 0.28%
M F 0.28%
AVT C 0.28%
CBT D 0.28%
BMI B 0.28%
POR C 0.28%
EPRT B 0.28%
NFE D 0.28%
AVAV C 0.28%
BCO F 0.28%
KRC B 0.28%
BECN B 0.27%
ENS F 0.27%
DXC B 0.27%
SON F 0.26%
WTFC A 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG C 0.25%
FLS B 0.25%
AWI A 0.25%
FNB A 0.25%
ALK B 0.25%
OMF A 0.25%
COLB B 0.25%
ASH F 0.25%
SLG B 0.24%
ABCB B 0.24%
WHD B 0.24%
FFIN B 0.24%
VNT C 0.24%
HWC B 0.24%
SANM B 0.24%
VLY B 0.24%
SWX B 0.23%
MMSI A 0.23%
HASI D 0.23%
TW A 0.23%
SLM A 0.23%
AEO F 0.23%
JBL C 0.23%
LPX B 0.23%
PNM B 0.23%
PI D 0.23%
CRC A 0.23%
ZETA D 0.23%
THO B 0.22%
BDC C 0.22%
RIG D 0.22%
BOX B 0.22%
AUR C 0.22%
CUZ B 0.22%
MSM C 0.21%
FSS B 0.21%
SBRA C 0.21%
ALKS C 0.21%
COLM C 0.21%
JWN D 0.21%
WU F 0.2%
ASGN F 0.2%
BC C 0.2%
VRNS D 0.19%
CRDO B 0.19%
DIOD D 0.18%
MMS F 0.18%
UMBF B 0.17%
KAI B 0.17%
IBOC B 0.17%
PII F 0.17%
ACA A 0.16%
RUN F 0.16%
AUB B 0.16%
HOMB A 0.16%
UBSI B 0.16%
ONB C 0.16%
UCB A 0.16%
HGV C 0.16%
PRGO C 0.15%
NJR A 0.15%
AXSM B 0.15%
TMDX F 0.15%
SLGN A 0.15%
CNS B 0.15%
DNB B 0.15%
SEM B 0.15%
GKOS B 0.15%
MSGS A 0.15%
MGM D 0.14%
BLKB B 0.14%
KFY B 0.14%
AVNT B 0.14%
FELE B 0.14%
RNA C 0.13%
OLLI D 0.13%
RYN D 0.13%
FUL F 0.13%
WD D 0.13%
INSP D 0.12%
EXPO D 0.12%
RARE F 0.11%
OGN F 0.11%
LYFT C 0.1%
CLSK C 0.1%
OWL A 0.09%
KD B 0.09%
SNV C 0.09%
MAIN A 0.08%
GOLF B 0.08%
CWST A 0.08%
THG A 0.08%
MARA B 0.08%
WTM A 0.08%
LOPE C 0.08%
GATX A 0.08%
VMI B 0.08%
FLO D 0.07%
SEE C 0.07%
CTRE C 0.07%
BCPC B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO C 0.07%
EEFT B 0.07%
ORA B 0.07%
ALIT C 0.07%
IRT A 0.07%
HUN F 0.06%
VRRM F 0.06%
NSP F 0.06%
IAC F 0.06%
PFSI C 0.06%
TNET F 0.06%
OPCH D 0.05%
NSIT F 0.05%
FNX Underweight 155 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME A -0.61%
PKG A -0.59%
IP A -0.55%
NRG B -0.54%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
BURL B -0.46%
FNF B -0.45%
KIM A -0.45%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
UTHR C -0.44%
EQH C -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM B -0.42%
CASY A -0.42%
THC D -0.4%
RGA A -0.4%
FLEX B -0.4%
POOL C -0.4%
GGG B -0.39%
GLPI C -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
SAIA B -0.37%
JNPR D -0.36%
NVT B -0.36%
ELS C -0.36%
NBIX C -0.35%
AMH C -0.34%
CHRW B -0.34%
FTI A -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG B -0.32%
SRPT F -0.32%
ALB B -0.32%
BLD D -0.32%
LW C -0.32%
LECO C -0.31%
NWSA A -0.3%
CTLT C -0.3%
WMS F -0.29%
EVR B -0.28%
QGEN D -0.28%
ONTO F -0.28%
GNRC C -0.28%
CIEN C -0.27%
REXR F -0.27%
Z A -0.27%
ALLY C -0.27%
GLOB B -0.26%
KBR F -0.26%
X B -0.25%
FN C -0.25%
CNH C -0.25%
AAL B -0.25%
FRT B -0.24%
PEN B -0.24%
HAS D -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED F -0.23%
CHE D -0.23%
ROKU D -0.23%
CRBG B -0.23%
ACI C -0.22%
VKTX F -0.22%
CR A -0.22%
SMAR B -0.22%
TREX C -0.22%
MHK D -0.21%
RIVN F -0.21%
HQY A -0.21%
AA A -0.21%
COLD D -0.21%
BIO C -0.21%
MEDP D -0.21%
STAG D -0.2%
WBA F -0.2%
QRVO F -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX D -0.2%
LNW F -0.2%
LSCC D -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI B -0.19%
PARA C -0.19%
SPSC D -0.18%
GTLB B -0.18%
MSA F -0.18%
PR B -0.18%
NOVT D -0.18%
MKSI C -0.18%
WSC F -0.18%
SITE F -0.18%
MTSI B -0.18%
ALTR B -0.17%
CYTK F -0.17%
BRKR D -0.17%
CFLT B -0.17%
ETSY D -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
PCOR B -0.16%
IONS F -0.16%
WFRD D -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
RMBS B -0.15%
GTLS A -0.15%
ST F -0.15%
AM A -0.14%
APPF B -0.13%
CNM D -0.13%
SN D -0.13%
CHH A -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W D -0.11%
RDDT A -0.1%
CACC D -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
CPRI F -0.07%
NWS A -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
CNA C -0.03%
UWMC D -0.02%
Compare ETFs