FNX vs. DFVE ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period FNX DFVE
30 Days 7.90% 4.75%
60 Days 7.72% 5.52%
90 Days 8.86% 7.18%
12 Months 36.29%
80 Overlapping Holdings
Symbol Grade Weight in FNX Weight in DFVE Overlap
AAP C 0.29% 0.18% 0.18%
ABG B 0.31% 0.23% 0.23%
AES F 0.1% 0.16% 0.1%
AFG A 0.15% 0.22% 0.15%
AGCO D 0.21% 0.2% 0.2%
AIZ A 0.16% 0.22% 0.16%
ALK C 0.25% 0.3% 0.25%
AN C 0.26% 0.19% 0.19%
APA D 0.33% 0.15% 0.15%
ARMK B 0.07% 0.22% 0.07%
ARW D 0.25% 0.17% 0.17%
AVT C 0.28% 0.2% 0.2%
BBWI D 0.21% 0.21% 0.21%
BECN B 0.27% 0.24% 0.24%
BEN C 0.31% 0.22% 0.22%
BERY B 0.23% 0.2% 0.2%
BJ A 0.08% 0.23% 0.08%
BWA D 0.34% 0.21% 0.21%
CCK C 0.07% 0.21% 0.07%
CLF F 0.25% 0.18% 0.18%
CMC B 0.39% 0.23% 0.23%
CNXC F 0.26% 0.11% 0.11%
CZR F 0.06% 0.22% 0.06%
DINO D 0.35% 0.18% 0.18%
DKS C 0.14% 0.17% 0.14%
DVA B 0.34% 0.21% 0.21%
DXC B 0.27% 0.22% 0.22%
EMN D 0.27% 0.21% 0.21%
FLR B 0.08% 0.21% 0.08%
GAP C 0.07% 0.2% 0.07%
GPI A 0.38% 0.23% 0.23%
GPK C 0.14% 0.2% 0.14%
GXO B 0.16% 0.25% 0.16%
HII D 0.21% 0.15% 0.15%
HSIC B 0.15% 0.2% 0.15%
IBKR A 0.38% 0.29% 0.29%
INGR B 0.29% 0.23% 0.23%
IPG D 0.19% 0.19% 0.19%
JBL B 0.23% 0.25% 0.23%
JEF A 0.17% 0.26% 0.17%
JLL D 0.07% 0.22% 0.07%
JWN C 0.21% 0.22% 0.21%
KD B 0.09% 0.25% 0.09%
KMX B 0.07% 0.19% 0.07%
KNX B 0.22% 0.23% 0.22%
LAD A 0.42% 0.26% 0.26%
LEA D 0.31% 0.17% 0.17%
LKQ D 0.27% 0.19% 0.19%
LNC B 0.32% 0.22% 0.22%
M D 0.28% 0.2% 0.2%
MGM D 0.14% 0.21% 0.14%
MOS F 0.28% 0.19% 0.19%
MUSA A 0.08% 0.21% 0.08%
NOV C 0.36% 0.19% 0.19%
NSIT F 0.05% 0.15% 0.05%
ORI A 0.23% 0.22% 0.22%
OSK B 0.39% 0.21% 0.21%
OVV B 0.42% 0.2% 0.2%
PAG B 0.21% 0.2% 0.2%
PBF D 0.36% 0.19% 0.19%
PFGC B 0.15% 0.23% 0.15%
PII D 0.17% 0.17% 0.17%
PVH C 0.36% 0.22% 0.22%
R B 0.32% 0.24% 0.24%
SAIC F 0.06% 0.24% 0.06%
SANM B 0.24% 0.23% 0.23%
SJM D 0.2% 0.2% 0.2%
SKX D 0.2% 0.18% 0.18%
SNX C 0.28% 0.2% 0.2%
TAP C 0.39% 0.25% 0.25%
THO B 0.22% 0.21% 0.21%
TMHC B 0.35% 0.22% 0.22%
UFPI B 0.28% 0.22% 0.22%
UGI A 0.35% 0.2% 0.2%
UHS D 0.25% 0.18% 0.18%
UNM A 0.35% 0.26% 0.26%
USFD A 0.08% 0.23% 0.08%
VOYA B 0.15% 0.24% 0.15%
WCC B 0.35% 0.26% 0.26%
WHR B 0.3% 0.23% 0.23%
FNX Overweight 357 Positions Relative to DFVE
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%
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%
MOG.A B 0.39%
CVLT B 0.39%
MATX C 0.39%
PTEN C 0.39%
DUOL A 0.39%
HCC B 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%
CHRD D 0.36%
URBN C 0.36%
ENSG D 0.36%
BCC B 0.36%
EWBC A 0.36%
MDU D 0.36%
MTG C 0.35%
AAON B 0.35%
MLI C 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN C 0.35%
LTH C 0.35%
TEX D 0.35%
CADE B 0.34%
MOD A 0.34%
PIPR B 0.34%
RNR C 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%
COKE C 0.33%
SIG B 0.33%
LBRT D 0.33%
EXLS B 0.33%
PEGA A 0.33%
FRPT B 0.32%
JXN C 0.32%
CNO A 0.32%
CACI D 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%
CW B 0.31%
ITRI B 0.31%
MTH D 0.31%
ESNT D 0.31%
CRVL A 0.31%
TTEK F 0.31%
GMS B 0.31%
PNW B 0.3%
ITGR B 0.3%
EXP A 0.3%
FMC D 0.3%
JAZZ B 0.3%
GWRE A 0.3%
ATI D 0.3%
EXEL B 0.29%
ASO F 0.29%
BOOT D 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%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
SOLV C 0.28%
BFAM D 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%
BCO D 0.28%
HST C 0.28%
KRC C 0.28%
SUM B 0.27%
ZION B 0.27%
ENS D 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT A 0.26%
SON D 0.26%
WTFC A 0.26%
IDA A 0.25%
SMG D 0.25%
FLS B 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%
OMF A 0.25%
COLB A 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%
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%
AEO F 0.23%
RYAN B 0.23%
RL B 0.23%
LPX B 0.23%
PNM F 0.23%
AXS A 0.23%
PI D 0.23%
CRC B 0.23%
ZETA D 0.23%
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%
BOX B 0.22%
GL B 0.22%
AUR C 0.22%
KEX C 0.22%
CUZ B 0.22%
MSM C 0.21%
FSS B 0.21%
SBRA C 0.21%
FIVE F 0.21%
ALKS B 0.21%
MIDD C 0.21%
COLM B 0.21%
WU 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%
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%
DOCU A 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%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI B 0.16%
FFIV 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%
AR B 0.16%
HALO F 0.16%
AUB B 0.16%
ITCI C 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%
WTS B 0.15%
REG B 0.15%
PRGO B 0.15%
NJR A 0.15%
AXSM B 0.15%
TMDX F 0.15%
WAL B 0.15%
SLGN 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%
TTC D 0.14%
NYT C 0.14%
WYNN D 0.14%
ALLE D 0.14%
CRL C 0.14%
LAMR D 0.14%
BPOP B 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT C 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%
MTCH D 0.12%
CRUS D 0.12%
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%
LYFT C 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%
SNV B 0.09%
MORN B 0.08%
SIGI C 0.08%
MAIN A 0.08%
RBC A 0.08%
GOLF B 0.08%
CWST A 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%
NTNX A 0.08%
VMI B 0.08%
PCTY B 0.08%
ELAN D 0.07%
AGNC D 0.07%
EGP F 0.07%
SSD D 0.07%
FR C 0.07%
FLO D 0.07%
STWD C 0.07%
SEE C 0.07%
ROIV C 0.07%
LSTR D 0.07%
CPT B 0.07%
BPMC C 0.07%
UDR B 0.07%
CTRE D 0.07%
KNSL 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%
DBX 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%
IAC D 0.06%
NNN D 0.06%
PFSI D 0.06%
LFUS F 0.06%
TNET D 0.06%
OPCH D 0.05%
COTY F 0.05%
FNX Underweight 374 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST B -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL C -0.32%
ATUS C -0.3%
DASH A -0.29%
JBLU F -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL B -0.28%
EME C -0.27%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP B -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
NVDA C -0.26%
NOW A -0.26%
INTC D -0.26%
MTB A -0.26%
EMR A -0.26%
AA B -0.26%
AMZN C -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD C -0.26%
NWL B -0.26%
LULU C -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF B -0.26%
LVS C -0.26%
SQ B -0.26%
WAB B -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR B -0.25%
DELL C -0.25%
GWW B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR B -0.25%
CASY A -0.24%
LNG B -0.24%
BAC A -0.24%
DIS B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG D -0.24%
HPE B -0.24%
URI B -0.24%
GM B -0.24%
OC A -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP B -0.24%
ALB C -0.24%
CSCO B -0.24%
BMY B -0.24%
CMI A -0.24%
VMC B -0.24%
CBRE B -0.24%
RPM A -0.24%
HBAN A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW D -0.23%
EQIX A -0.23%
FCNCA A -0.23%
BSX B -0.23%
AXP A -0.23%
RS B -0.23%
STT A -0.23%
AVGO D -0.23%
CINF A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD A -0.23%
DOV A -0.23%
C A -0.23%
FITB A -0.23%
CAH B -0.23%
LHX C -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP B -0.23%
META D -0.23%
ACM A -0.23%
WMT A -0.23%
LUV C -0.23%
HON B -0.23%
CTAS B -0.23%
MCK B -0.23%
V A -0.23%
APD A -0.23%
INTU C -0.23%
T A -0.23%
ADP B -0.23%
KEY B -0.23%
MSI B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA B -0.23%
PNC B -0.23%
EQH B -0.23%
RSG A -0.22%
GPN B -0.22%
COST B -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH A -0.22%
OMC C -0.22%
CLX B -0.22%
PARA C -0.22%
WDAY B -0.22%
ALL A -0.22%
COR B -0.22%
UPS C -0.22%
GE D -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
GD F -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL B -0.22%
SHW A -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH C -0.22%
ROK B -0.22%
CTSH B -0.22%
CARR D -0.22%
CVX A -0.22%
WM A -0.22%
PFG D -0.22%
CSX B -0.22%
DRI B -0.22%
APH A -0.22%
CHRW C -0.22%
JPM A -0.22%
MA C -0.22%
SYK C -0.22%
CFG B -0.22%
EA A -0.22%
PEG A -0.22%
ITW B -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
THC D -0.21%
VZ C -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC F -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL D -0.21%
DD D -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX F -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX C -0.21%
TSCO D -0.21%
NUE C -0.21%
WY D -0.21%
DE A -0.21%
HIG B -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
SO D -0.21%
XOM B -0.21%
AJG B -0.21%
MSFT F -0.21%
FNF B -0.21%
UNH C -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
MO A -0.21%
NWSA B -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
UNP C -0.2%
QCOM F -0.2%
ED D -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
DTE C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
HSY F -0.2%
AZO C -0.2%
WSM B -0.2%
ZTS D -0.2%
TXT D -0.2%
WKC D -0.2%
COP C -0.2%
WBA F -0.2%
ICE C -0.2%
EXPD D -0.2%
PHM D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG A -0.2%
TSN B -0.2%
VLO C -0.2%
UBER D -0.2%
FDX B -0.2%
FCX D -0.2%
LMT D -0.2%
DUK C -0.2%
SYY B -0.2%
BURL A -0.2%
MMM D -0.2%
X C -0.2%
J F -0.2%
CPB D -0.19%
DHR F -0.19%
ON D -0.19%
XYL D -0.19%
AMGN D -0.19%
BBY D -0.19%
KHC F -0.19%
KSS F -0.19%
W F -0.19%
GIS D -0.19%
ES D -0.19%
NKE D -0.19%
MHK D -0.19%
LEN D -0.19%
FANG D -0.19%
AVY D -0.19%
CI F -0.19%
KMB D -0.19%
ADI D -0.19%
ROST C -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP D -0.19%
PLD D -0.19%
PFE D -0.19%
JNJ D -0.19%
NEE D -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP D -0.19%
ADM D -0.18%
BAX D -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI D -0.18%
CL D -0.18%
DVN F -0.18%
MAN D -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV D -0.18%
AMT D -0.18%
KO D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK D -0.18%
DG F -0.18%
HCA F -0.18%
CAG D -0.18%
OXY D -0.18%
BA F -0.17%
KLAC D -0.17%
BIIB F -0.17%
MCHP D -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK F -0.17%
IQV D -0.17%
AMRK F -0.17%
SPTN D -0.17%
SWK D -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
PARR D -0.16%
QRTEA F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
SMCI F -0.09%
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