FNX vs. DFNV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | DFNV |
|---|---|---|
| 30 Days | 7.90% | 8.99% |
| 60 Days | 7.72% | 10.78% |
| 90 Days | 8.86% | 13.77% |
| 12 Months | 36.29% | 41.35% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| ALKS | B | 0.21% | 0.29% | 0.21% | |
| BOX | B | 0.22% | 0.35% | 0.22% | |
| CRUS | D | 0.12% | 0.32% | 0.12% | |
| CVLT | B | 0.39% | 0.47% | 0.39% | |
| DBX | B | 0.07% | 0.47% | 0.07% | |
| DOCU | A | 0.18% | 0.79% | 0.18% | |
| DT | C | 0.14% | 0.63% | 0.14% | |
| DUOL | A | 0.39% | 0.75% | 0.39% | |
| FFIV | B | 0.16% | 0.59% | 0.16% | |
| HALO | F | 0.16% | 0.3% | 0.16% | |
| JAZZ | B | 0.3% | 0.42% | 0.3% | |
| LYFT | C | 0.1% | 0.46% | 0.1% | |
| MAT | D | 0.14% | 0.36% | 0.14% | |
| MTCH | D | 0.12% | 0.4% | 0.12% | |
| NTNX | A | 0.08% | 0.76% | 0.08% | |
| NYT | C | 0.14% | 0.39% | 0.14% | |
| PCTY | B | 0.08% | 0.55% | 0.08% | |
| PEGA | A | 0.33% | 0.53% | 0.33% | |
| PI | D | 0.23% | 0.36% | 0.23% | |
| SOLV | C | 0.28% | 0.48% | 0.28% | |
| ZETA | D | 0.23% | 0.32% | 0.23% |
FNX Overweight 416 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 0.54% | |
| AX | A | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | B | 0.43% | |
| SFBS | B | 0.42% | |
| NOG | A | 0.42% | |
| OVV | B | 0.42% | |
| LAD | A | 0.42% | |
| FOUR | B | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 0.41% | |
| AGO | B | 0.41% | |
| HP | B | 0.4% | |
| KTB | B | 0.4% | |
| SM | B | 0.4% | |
| CSWI | A | 0.4% | |
| CRS | A | 0.4% | |
| MGY | A | 0.4% | |
| DDS | B | 0.4% | |
| TOST | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 0.39% | |
| OSK | B | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | A | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | A | 0.38% | |
| AL | B | 0.38% | |
| KNF | A | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | C | 0.37% | |
| AMG | B | 0.37% | |
| ADTN | A | 0.37% | |
| DY | D | 0.36% | |
| PVH | C | 0.36% | |
| CHRD | D | 0.36% | |
| NOV | C | 0.36% | |
| URBN | C | 0.36% | |
| ENSG | D | 0.36% | |
| BCC | B | 0.36% | |
| EWBC | A | 0.36% | |
| PBF | D | 0.36% | |
| MDU | D | 0.36% | |
| DINO | D | 0.35% | |
| MTG | C | 0.35% | |
| WCC | B | 0.35% | |
| AAON | B | 0.35% | |
| MLI | C | 0.35% | |
| UGI | A | 0.35% | |
| UNM | A | 0.35% | |
| MUR | D | 0.35% | |
| ALSN | B | 0.35% | |
| RDN | C | 0.35% | |
| LTH | C | 0.35% | |
| TMHC | B | 0.35% | |
| TEX | D | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | B | 0.34% | |
| RNR | C | 0.34% | |
| DVA | B | 0.34% | |
| PSN | D | 0.33% | |
| HIMS | B | 0.33% | |
| G | B | 0.33% | |
| RDNT | B | 0.33% | |
| DAR | C | 0.33% | |
| GMED | A | 0.33% | |
| RUSHA | C | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| COKE | C | 0.33% | |
| SIG | B | 0.33% | |
| LBRT | D | 0.33% | |
| EXLS | B | 0.33% | |
| FRPT | B | 0.32% | |
| R | B | 0.32% | |
| JXN | C | 0.32% | |
| CNO | A | 0.32% | |
| CACI | D | 0.32% | |
| LNC | B | 0.32% | |
| BYD | C | 0.32% | |
| RRC | B | 0.32% | |
| PODD | C | 0.32% | |
| OZK | B | 0.32% | |
| KBH | D | 0.32% | |
| MHO | D | 0.32% | |
| LBRDK | C | 0.32% | |
| HOG | D | 0.31% | |
| COHR | B | 0.31% | |
| ABG | B | 0.31% | |
| CW | B | 0.31% | |
| ITRI | B | 0.31% | |
| MTH | D | 0.31% | |
| BEN | C | 0.31% | |
| ESNT | D | 0.31% | |
| CRVL | A | 0.31% | |
| TTEK | F | 0.31% | |
| LEA | D | 0.31% | |
| GMS | B | 0.31% | |
| PNW | B | 0.3% | |
| ITGR | B | 0.3% | |
| WHR | B | 0.3% | |
| EXP | A | 0.3% | |
| FMC | D | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | D | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | D | 0.29% | |
| INGR | B | 0.29% | |
| TKO | B | 0.29% | |
| SR | A | 0.29% | |
| HRI | B | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | C | 0.29% | |
| AAP | C | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| BKH | A | 0.29% | |
| BFAM | D | 0.28% | |
| MOS | F | 0.28% | |
| SNX | C | 0.28% | |
| M | D | 0.28% | |
| AVT | C | 0.28% | |
| CBT | C | 0.28% | |
| WBS | A | 0.28% | |
| BMI | B | 0.28% | |
| POR | C | 0.28% | |
| EPRT | B | 0.28% | |
| NFE | D | 0.28% | |
| FHN | A | 0.28% | |
| NXST | C | 0.28% | |
| AVAV | D | 0.28% | |
| UFPI | B | 0.28% | |
| BCO | D | 0.28% | |
| HST | C | 0.28% | |
| KRC | C | 0.28% | |
| EMN | D | 0.27% | |
| SUM | B | 0.27% | |
| ZION | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | D | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | D | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | A | 0.26% | |
| SON | D | 0.26% | |
| WTFC | A | 0.26% | |
| AN | C | 0.26% | |
| CNXC | F | 0.26% | |
| IDA | A | 0.25% | |
| SMG | D | 0.25% | |
| FLS | B | 0.25% | |
| UHS | D | 0.25% | |
| ARW | D | 0.25% | |
| TPG | A | 0.25% | |
| LNTH | D | 0.25% | |
| BWXT | B | 0.25% | |
| AWI | A | 0.25% | |
| SEIC | B | 0.25% | |
| HLI | B | 0.25% | |
| FNB | A | 0.25% | |
| ALK | C | 0.25% | |
| OMF | A | 0.25% | |
| COLB | A | 0.25% | |
| CLF | F | 0.25% | |
| ASH | D | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | C | 0.24% | |
| FFIN | B | 0.24% | |
| VNT | B | 0.24% | |
| HWC | B | 0.24% | |
| SANM | B | 0.24% | |
| VLY | B | 0.24% | |
| SWX | B | 0.23% | |
| OGE | B | 0.23% | |
| MMSI | B | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| SLM | A | 0.23% | |
| ORI | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | B | 0.23% | |
| BERY | B | 0.23% | |
| JBL | B | 0.23% | |
| RL | B | 0.23% | |
| LPX | B | 0.23% | |
| PNM | F | 0.23% | |
| AXS | A | 0.23% | |
| CRC | B | 0.23% | |
| THO | B | 0.22% | |
| WTRG | B | 0.22% | |
| CLH | B | 0.22% | |
| BDC | B | 0.22% | |
| RIG | D | 0.22% | |
| ADC | B | 0.22% | |
| ANF | C | 0.22% | |
| ITT | A | 0.22% | |
| GL | B | 0.22% | |
| AUR | C | 0.22% | |
| KNX | B | 0.22% | |
| KEX | C | 0.22% | |
| CUZ | B | 0.22% | |
| MSM | C | 0.21% | |
| AGCO | D | 0.21% | |
| FSS | B | 0.21% | |
| SBRA | C | 0.21% | |
| FIVE | F | 0.21% | |
| BBWI | D | 0.21% | |
| MIDD | C | 0.21% | |
| PAG | B | 0.21% | |
| HII | D | 0.21% | |
| COLM | B | 0.21% | |
| JWN | C | 0.21% | |
| SKX | D | 0.2% | |
| WU | D | 0.2% | |
| SJM | D | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| POST | C | 0.2% | |
| HRB | D | 0.2% | |
| BC | C | 0.2% | |
| OLN | D | 0.19% | |
| DTM | B | 0.19% | |
| IPG | D | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| TKR | D | 0.19% | |
| WPC | D | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | C | 0.17% | |
| AYI | B | 0.17% | |
| KAI | A | 0.17% | |
| IBOC | A | 0.17% | |
| JEF | A | 0.17% | |
| PII | D | 0.17% | |
| TPR | B | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| RHI | B | 0.16% | |
| SCI | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | A | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| AR | B | 0.16% | |
| AUB | B | 0.16% | |
| ITCI | C | 0.16% | |
| GXO | B | 0.16% | |
| HOMB | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | A | 0.16% | |
| ONB | B | 0.16% | |
| CMA | A | 0.16% | |
| UCB | A | 0.16% | |
| HGV | B | 0.16% | |
| PB | A | 0.16% | |
| HSIC | B | 0.15% | |
| WTS | B | 0.15% | |
| REG | B | 0.15% | |
| PRGO | B | 0.15% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| AXSM | B | 0.15% | |
| TMDX | F | 0.15% | |
| WAL | B | 0.15% | |
| SLGN | A | 0.15% | |
| AFG | A | 0.15% | |
| ATR | B | 0.15% | |
| CNS | B | 0.15% | |
| MKTX | D | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BRX | A | 0.15% | |
| GKOS | B | 0.15% | |
| MSGS | A | 0.15% | |
| PFGC | B | 0.15% | |
| TTC | D | 0.14% | |
| WYNN | D | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | D | 0.14% | |
| CRL | C | 0.14% | |
| LAMR | D | 0.14% | |
| BPOP | B | 0.14% | |
| GPK | C | 0.14% | |
| DKS | C | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| AZEK | A | 0.14% | |
| FAF | A | 0.14% | |
| WWD | B | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | D | 0.13% | |
| CUBE | D | 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% | |
| UHAL | D | 0.12% | |
| WING | D | 0.11% | |
| RARE | D | 0.11% | |
| OGN | D | 0.11% | |
| CROX | D | 0.1% | |
| AES | F | 0.1% | |
| CLSK | C | 0.1% | |
| OWL | A | 0.09% | |
| RVMD | C | 0.09% | |
| CBSH | A | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| KD | B | 0.09% | |
| SNV | B | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| BJ | A | 0.08% | |
| MAIN | A | 0.08% | |
| MUSA | A | 0.08% | |
| USFD | A | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| FLR | B | 0.08% | |
| THG | A | 0.08% | |
| MARA | C | 0.08% | |
| WTM | A | 0.08% | |
| RLI | B | 0.08% | |
| LOPE | B | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | B | 0.08% | |
| GME | C | 0.08% | |
| VMI | B | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | D | 0.07% | |
| EGP | F | 0.07% | |
| CCK | C | 0.07% | |
| SSD | D | 0.07% | |
| FR | C | 0.07% | |
| FLO | D | 0.07% | |
| STWD | C | 0.07% | |
| ARMK | B | 0.07% | |
| SEE | C | 0.07% | |
| ROIV | C | 0.07% | |
| GAP | C | 0.07% | |
| LSTR | D | 0.07% | |
| CPT | B | 0.07% | |
| JLL | D | 0.07% | |
| BPMC | C | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | D | 0.07% | |
| KNSL | B | 0.07% | |
| KMX | B | 0.07% | |
| H | B | 0.07% | |
| BCPC | B | 0.07% | |
| KRG | B | 0.07% | |
| SKY | A | 0.07% | |
| VNO | B | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | A | 0.07% | |
| DCI | B | 0.07% | |
| ALIT | C | 0.07% | |
| IRT | A | 0.07% | |
| RHP | B | 0.07% | |
| RRX | B | 0.07% | |
| RGLD | C | 0.07% | |
| TFX | F | 0.06% | |
| U | C | 0.06% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | D | 0.06% | |
| FND | C | 0.06% | |
| FBIN | D | 0.06% | |
| NSP | D | 0.06% | |
| TECH | D | 0.06% | |
| FCN | D | 0.06% | |
| SAIC | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | D | 0.06% | |
| NNN | D | 0.06% | |
| PFSI | D | 0.06% | |
| LFUS | F | 0.06% | |
| TNET | D | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 78 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.05% | |
| AVGO | D | -3.96% | |
| APP | B | -3.13% | |
| CRM | B | -2.84% | |
| NOW | A | -2.71% | |
| ABBV | D | -2.59% | |
| JNJ | D | -2.48% | |
| PLTR | B | -2.42% | |
| ADBE | C | -2.24% | |
| INTU | C | -2.15% | |
| IBM | C | -2.11% | |
| QCOM | F | -2.09% | |
| BMY | B | -2.0% | |
| PANW | C | -1.94% | |
| GILD | C | -1.86% | |
| SPOT | B | -1.84% | |
| UBER | D | -1.82% | |
| CRWD | B | -1.74% | |
| AMGN | D | -1.56% | |
| ANET | C | -1.55% | |
| MSI | B | -1.53% | |
| DASH | A | -1.52% | |
| FTNT | C | -1.51% | |
| VRT | B | -1.37% | |
| TEAM | A | -1.36% | |
| PYPL | B | -1.35% | |
| ADSK | A | -1.24% | |
| DDOG | A | -1.22% | |
| TTD | B | -1.22% | |
| MMM | D | -1.22% | |
| SNOW | C | -1.17% | |
| EA | A | -1.13% | |
| WDAY | B | -1.12% | |
| UI | A | -1.0% | |
| RBLX | C | -0.99% | |
| ZS | C | -0.95% | |
| VEEV | C | -0.95% | |
| NTAP | C | -0.85% | |
| EXPE | B | -0.84% | |
| RMD | C | -0.8% | |
| MCHP | D | -0.78% | |
| PTC | A | -0.75% | |
| ZM | B | -0.75% | |
| MANH | D | -0.72% | |
| PSTG | D | -0.69% | |
| PINS | D | -0.69% | |
| GEN | B | -0.67% | |
| VRSN | F | -0.57% | |
| NBIX | C | -0.53% | |
| JKHY | D | -0.51% | |
| SWKS | F | -0.51% | |
| SMAR | A | -0.51% | |
| GNRC | B | -0.48% | |
| HAS | D | -0.44% | |
| ALTR | B | -0.41% | |
| ETSY | D | -0.4% | |
| PATH | C | -0.39% | |
| QLYS | C | -0.39% | |
| CWAN | B | -0.35% | |
| TENB | C | -0.35% | |
| ENPH | F | -0.32% | |
| QRVO | F | -0.3% | |
| BL | B | -0.26% | |
| VERX | B | -0.24% | |
| PLTK | B | -0.23% | |
| IGT | F | -0.23% | |
| ALRM | C | -0.22% | |
| PRGS | A | -0.21% | |
| RNG | B | -0.21% | |
| TDC | D | -0.21% | |
| FLNC | C | -0.2% | |
| RPD | C | -0.19% | |
| AMZN | C | -0.19% | |
| ACAD | D | -0.19% | |
| PTGX | C | -0.17% | |
| YELP | C | -0.17% | |
| YOU | D | -0.17% | |
| CMPR | D | -0.14% |
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
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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