FNX vs. FENY ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Fidelity MSCI Energy Index ETF (FENY)
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
$117.19
Average Daily Volume
26,528
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.59
Average Daily Volume
708,654
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | FENY |
|---|---|---|
| 30 Days | 4.47% | 0.90% |
| 60 Days | 4.14% | -3.53% |
| 90 Days | 8.79% | 0.49% |
| 12 Months | 26.73% | 1.30% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.21% | 0.32% | 0.21% | |
| APA | F | 0.29% | 0.5% | 0.29% | |
| AR | F | 0.12% | 0.45% | 0.12% | |
| BTU | D | 0.35% | 0.17% | 0.17% | |
| CHK | D | 0.32% | 0.47% | 0.32% | |
| CHRD | F | 0.29% | 0.48% | 0.29% | |
| CIVI | F | 0.05% | 0.24% | 0.05% | |
| CVI | F | 0.29% | 0.07% | 0.07% | |
| DINO | F | 0.3% | 0.42% | 0.3% | |
| DTM | B | 0.23% | 0.43% | 0.23% | |
| HP | F | 0.31% | 0.19% | 0.19% | |
| LBRT | D | 0.33% | 0.19% | 0.19% | |
| MGY | C | 0.34% | 0.25% | 0.25% | |
| MTDR | F | 0.3% | 0.35% | 0.3% | |
| MUR | F | 0.3% | 0.29% | 0.29% | |
| NOG | D | 0.33% | 0.2% | 0.2% | |
| NOV | F | 0.3% | 0.37% | 0.3% | |
| OVV | F | 0.3% | 0.59% | 0.3% | |
| PBF | F | 0.25% | 0.2% | 0.2% | |
| PR | F | 0.12% | 0.4% | 0.12% | |
| PTEN | F | 0.28% | 0.19% | 0.19% | |
| RIG | F | 0.17% | 0.19% | 0.17% | |
| RRC | D | 0.25% | 0.41% | 0.25% | |
| SM | F | 0.32% | 0.27% | 0.27% | |
| TDW | F | 0.16% | 0.07% | 0.07% | |
| TPL | B | 0.23% | 0.88% | 0.23% | |
| VAL | F | 0.26% | 0.22% | 0.22% | |
| WFRD | F | 0.27% | 0.38% | 0.27% |
FNX Overweight 411 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | 0.47% | |
| APP | C | 0.46% | |
| MTH | A | 0.44% | |
| SFM | B | 0.44% | |
| TMHC | A | 0.43% | |
| G | C | 0.43% | |
| MOG.A | B | 0.42% | |
| TPH | C | 0.42% | |
| NTRA | C | 0.42% | |
| HALO | C | 0.42% | |
| HRB | C | 0.42% | |
| GPI | B | 0.42% | |
| RUSHA | C | 0.42% | |
| PSN | B | 0.42% | |
| KBH | A | 0.42% | |
| COKE | C | 0.42% | |
| TTEK | C | 0.41% | |
| RNR | C | 0.41% | |
| DVA | B | 0.41% | |
| MUSA | D | 0.41% | |
| MTG | B | 0.41% | |
| POST | C | 0.4% | |
| RDN | C | 0.4% | |
| INSM | D | 0.4% | |
| ESNT | B | 0.4% | |
| MOD | A | 0.4% | |
| JXN | A | 0.4% | |
| BCC | C | 0.4% | |
| LBRDK | F | 0.4% | |
| FIX | B | 0.4% | |
| TAP | D | 0.39% | |
| AMG | C | 0.39% | |
| LAD | D | 0.39% | |
| FMC | C | 0.39% | |
| FYBR | C | 0.39% | |
| FRPT | B | 0.39% | |
| CVNA | B | 0.39% | |
| NFG | B | 0.39% | |
| ESGR | D | 0.38% | |
| ASO | C | 0.38% | |
| BCO | B | 0.38% | |
| HOG | C | 0.38% | |
| EME | B | 0.38% | |
| AVAV | C | 0.37% | |
| LNTH | D | 0.37% | |
| GWRE | A | 0.36% | |
| GL | C | 0.36% | |
| AGO | C | 0.36% | |
| OLLI | C | 0.36% | |
| UHS | B | 0.36% | |
| CASY | D | 0.36% | |
| CUZ | B | 0.36% | |
| TOL | B | 0.36% | |
| IBKR | B | 0.36% | |
| WWD | D | 0.35% | |
| MLI | B | 0.35% | |
| CVLT | B | 0.35% | |
| SIG | C | 0.35% | |
| SEB | D | 0.35% | |
| ENSG | B | 0.35% | |
| DAR | F | 0.34% | |
| ABG | D | 0.34% | |
| PNW | C | 0.34% | |
| VLY | C | 0.34% | |
| WING | B | 0.34% | |
| WTM | D | 0.34% | |
| TXRH | C | 0.34% | |
| COLB | B | 0.34% | |
| THC | A | 0.34% | |
| HOOD | C | 0.34% | |
| CMC | D | 0.33% | |
| KRC | C | 0.33% | |
| ALSN | B | 0.33% | |
| EVRG | B | 0.33% | |
| AGCO | D | 0.33% | |
| TEX | F | 0.33% | |
| BKH | B | 0.32% | |
| BMI | A | 0.32% | |
| R | A | 0.32% | |
| RYAN | D | 0.32% | |
| TW | B | 0.32% | |
| POR | C | 0.32% | |
| KTB | B | 0.32% | |
| PVH | F | 0.32% | |
| COOP | C | 0.32% | |
| OGS | B | 0.32% | |
| BERY | B | 0.32% | |
| ARMK | B | 0.32% | |
| OGE | C | 0.32% | |
| CW | B | 0.32% | |
| ATI | D | 0.32% | |
| AL | D | 0.32% | |
| ONB | C | 0.31% | |
| CLH | A | 0.31% | |
| TKO | B | 0.31% | |
| UNM | B | 0.31% | |
| GKOS | C | 0.31% | |
| SON | C | 0.31% | |
| UTHR | C | 0.31% | |
| AAON | B | 0.31% | |
| CADE | C | 0.31% | |
| KD | D | 0.31% | |
| DXC | C | 0.31% | |
| MOS | F | 0.31% | |
| BYD | C | 0.31% | |
| ITGR | A | 0.31% | |
| FSS | D | 0.3% | |
| AIT | A | 0.3% | |
| BC | C | 0.3% | |
| MEDP | F | 0.3% | |
| UFPI | C | 0.3% | |
| GMS | D | 0.3% | |
| THO | D | 0.3% | |
| HII | D | 0.3% | |
| CNXC | F | 0.3% | |
| LNW | B | 0.3% | |
| MATX | B | 0.29% | |
| ALK | C | 0.29% | |
| SRPT | D | 0.29% | |
| BWA | D | 0.29% | |
| SANM | D | 0.29% | |
| PII | D | 0.29% | |
| JAZZ | D | 0.29% | |
| PAG | D | 0.29% | |
| RL | C | 0.29% | |
| WBS | D | 0.29% | |
| AN | D | 0.29% | |
| TOST | C | 0.29% | |
| EMN | B | 0.29% | |
| ARW | C | 0.29% | |
| MDU | C | 0.29% | |
| BFAM | C | 0.28% | |
| H | C | 0.28% | |
| ANF | D | 0.28% | |
| NXST | D | 0.28% | |
| AEO | F | 0.28% | |
| AVT | C | 0.28% | |
| OZK | D | 0.28% | |
| WCC | D | 0.28% | |
| TKR | D | 0.28% | |
| CZR | C | 0.27% | |
| WAL | B | 0.27% | |
| LNC | D | 0.27% | |
| ABCB | B | 0.26% | |
| SLGN | B | 0.26% | |
| OHI | B | 0.26% | |
| HQY | C | 0.26% | |
| OSK | F | 0.26% | |
| APG | D | 0.26% | |
| SFBS | B | 0.26% | |
| MTSI | D | 0.26% | |
| SSB | B | 0.26% | |
| ADTN | D | 0.26% | |
| LEA | F | 0.26% | |
| DNB | C | 0.26% | |
| APPF | D | 0.26% | |
| URBN | F | 0.25% | |
| SAIC | C | 0.25% | |
| AIZ | B | 0.25% | |
| PNFP | B | 0.25% | |
| LNT | B | 0.25% | |
| NI | B | 0.25% | |
| PB | B | 0.25% | |
| KNF | B | 0.25% | |
| NJR | B | 0.24% | |
| AWI | B | 0.24% | |
| PEGA | C | 0.24% | |
| BOKF | B | 0.24% | |
| VRNS | C | 0.24% | |
| ALLY | F | 0.24% | |
| IDA | C | 0.24% | |
| HOMB | B | 0.24% | |
| CMA | B | 0.24% | |
| CBT | B | 0.24% | |
| MMSI | B | 0.24% | |
| ORI | B | 0.24% | |
| UBSI | B | 0.24% | |
| MORN | C | 0.23% | |
| ZION | D | 0.23% | |
| BPMC | F | 0.23% | |
| KNX | C | 0.23% | |
| WTFC | C | 0.23% | |
| MIDD | D | 0.23% | |
| ATKR | F | 0.23% | |
| AYI | B | 0.23% | |
| PRGO | D | 0.23% | |
| EWBC | D | 0.23% | |
| PRI | B | 0.23% | |
| AGNC | B | 0.23% | |
| ATR | B | 0.23% | |
| AXS | B | 0.23% | |
| RYN | C | 0.23% | |
| VRRM | D | 0.22% | |
| SWX | C | 0.22% | |
| FNB | C | 0.22% | |
| CHDN | C | 0.22% | |
| SLM | D | 0.22% | |
| DDS | F | 0.22% | |
| LOPE | D | 0.22% | |
| AXTA | B | 0.22% | |
| XPO | D | 0.22% | |
| GOLF | D | 0.22% | |
| HWC | D | 0.22% | |
| ASGN | D | 0.22% | |
| FCN | D | 0.22% | |
| NRG | C | 0.22% | |
| SEIC | C | 0.22% | |
| NYT | C | 0.22% | |
| COLM | C | 0.22% | |
| WTRG | D | 0.22% | |
| ITT | B | 0.22% | |
| BWXT | D | 0.22% | |
| SKX | D | 0.21% | |
| SNX | D | 0.21% | |
| WSM | D | 0.21% | |
| OLED | C | 0.21% | |
| OWL | C | 0.21% | |
| WU | F | 0.21% | |
| FHN | D | 0.21% | |
| CLF | F | 0.21% | |
| ASH | D | 0.2% | |
| ELF | F | 0.2% | |
| VNO | C | 0.2% | |
| IOT | B | 0.2% | |
| OMF | D | 0.2% | |
| WHR | D | 0.2% | |
| ENS | D | 0.2% | |
| HCC | F | 0.19% | |
| GAP | F | 0.19% | |
| IONS | F | 0.19% | |
| ESTC | F | 0.19% | |
| CROX | D | 0.19% | |
| ALTR | D | 0.19% | |
| ONTO | D | 0.19% | |
| OLN | D | 0.19% | |
| HGV | F | 0.19% | |
| BECN | D | 0.19% | |
| SKY | B | 0.19% | |
| HLNE | B | 0.18% | |
| UMBF | B | 0.18% | |
| JLL | B | 0.18% | |
| MKSI | F | 0.18% | |
| EXLS | B | 0.17% | |
| SMAR | C | 0.17% | |
| M | F | 0.17% | |
| HAS | B | 0.17% | |
| LPX | B | 0.17% | |
| IPGP | F | 0.17% | |
| TFX | C | 0.17% | |
| JEF | B | 0.17% | |
| EPRT | B | 0.17% | |
| EXEL | C | 0.17% | |
| INGR | B | 0.17% | |
| CRVL | B | 0.17% | |
| FAF | B | 0.17% | |
| EHC | C | 0.16% | |
| RVMD | C | 0.16% | |
| AFG | B | 0.16% | |
| SNV | C | 0.16% | |
| BPOP | C | 0.16% | |
| IAC | C | 0.16% | |
| FOUR | C | 0.16% | |
| CACI | B | 0.16% | |
| DUOL | B | 0.16% | |
| ITCI | D | 0.16% | |
| IRT | B | 0.16% | |
| PFGC | B | 0.16% | |
| EXPO | B | 0.16% | |
| IP | B | 0.16% | |
| USFD | B | 0.16% | |
| AMKR | F | 0.16% | |
| PLNT | B | 0.16% | |
| GPK | B | 0.16% | |
| CPT | B | 0.16% | |
| UDR | C | 0.16% | |
| REYN | C | 0.16% | |
| MAT | C | 0.16% | |
| AXSM | C | 0.16% | |
| MMS | C | 0.15% | |
| NCLH | C | 0.15% | |
| GT | F | 0.15% | |
| IBP | D | 0.15% | |
| SUM | D | 0.15% | |
| UGI | C | 0.15% | |
| BRBR | C | 0.15% | |
| GATX | D | 0.15% | |
| FUL | C | 0.15% | |
| RGA | C | 0.15% | |
| ESAB | C | 0.15% | |
| ORA | C | 0.15% | |
| CRUS | D | 0.15% | |
| ACLS | F | 0.15% | |
| ACA | B | 0.15% | |
| AVNT | B | 0.15% | |
| VOYA | B | 0.15% | |
| HSIC | C | 0.15% | |
| LAMR | B | 0.15% | |
| RLI | B | 0.15% | |
| KAI | C | 0.15% | |
| CWST | D | 0.15% | |
| EEFT | D | 0.14% | |
| CACC | F | 0.14% | |
| KWR | D | 0.14% | |
| SIGI | D | 0.14% | |
| LFUS | C | 0.14% | |
| BLD | D | 0.14% | |
| RHI | D | 0.14% | |
| KEX | C | 0.14% | |
| DCI | C | 0.14% | |
| GXO | D | 0.14% | |
| OGN | D | 0.14% | |
| DKS | D | 0.14% | |
| SEM | D | 0.14% | |
| FIZZ | D | 0.13% | |
| OTTR | F | 0.13% | |
| WMS | D | 0.13% | |
| MSA | D | 0.13% | |
| SMPL | D | 0.13% | |
| CNM | F | 0.12% | |
| INFA | D | 0.12% | |
| WYNN | D | 0.12% | |
| GNTX | F | 0.12% | |
| MHK | C | 0.1% | |
| AFRM | C | 0.1% | |
| BBWI | F | 0.1% | |
| KRG | B | 0.09% | |
| KNSL | C | 0.09% | |
| BRX | B | 0.09% | |
| CUBE | C | 0.09% | |
| REG | C | 0.09% | |
| FFIV | B | 0.09% | |
| FFIN | B | 0.09% | |
| CCK | A | 0.09% | |
| EXP | B | 0.09% | |
| ADC | C | 0.09% | |
| BOX | C | 0.09% | |
| AAP | F | 0.09% | |
| CFLT | F | 0.09% | |
| TPX | C | 0.08% | |
| KMX | D | 0.08% | |
| CFR | C | 0.08% | |
| MAC | B | 0.08% | |
| STWD | A | 0.08% | |
| S | C | 0.08% | |
| IVZ | B | 0.08% | |
| RBC | C | 0.08% | |
| GNRC | D | 0.08% | |
| NEU | D | 0.08% | |
| BLKB | C | 0.08% | |
| MSGS | B | 0.08% | |
| BXMT | C | 0.08% | |
| EGP | B | 0.08% | |
| CBSH | C | 0.08% | |
| BCPC | C | 0.08% | |
| RRX | C | 0.08% | |
| ALKS | C | 0.08% | |
| ZWS | A | 0.08% | |
| SITE | C | 0.08% | |
| NVST | D | 0.08% | |
| HLI | B | 0.08% | |
| RGLD | C | 0.08% | |
| EVR | A | 0.08% | |
| SOFI | C | 0.08% | |
| PCH | C | 0.08% | |
| CIEN | C | 0.08% | |
| NNN | C | 0.08% | |
| GBCI | B | 0.08% | |
| WDFC | C | 0.08% | |
| THG | B | 0.08% | |
| PFSI | C | 0.08% | |
| BJ | D | 0.07% | |
| WMG | D | 0.07% | |
| ESI | D | 0.07% | |
| LANC | D | 0.07% | |
| MSTR | D | 0.07% | |
| HUN | D | 0.07% | |
| SEE | D | 0.07% | |
| TNET | F | 0.07% | |
| FLS | D | 0.07% | |
| ALIT | D | 0.07% | |
| AOS | D | 0.07% | |
| TPR | C | 0.07% | |
| LSTR | D | 0.07% | |
| VMI | D | 0.07% | |
| NEOG | D | 0.07% | |
| YETI | D | 0.07% | |
| MAN | C | 0.07% | |
| SF | A | 0.07% | |
| HRI | D | 0.07% | |
| AZEK | C | 0.07% | |
| XRAY | D | 0.07% | |
| TECH | C | 0.07% | |
| NSIT | D | 0.07% | |
| CHH | C | 0.07% | |
| FLO | C | 0.07% | |
| FLR | D | 0.07% | |
| AES | C | 0.07% | |
| CR | C | 0.07% | |
| GTLS | F | 0.06% | |
| MARA | F | 0.06% | |
| LYFT | D | 0.06% | |
| VNT | F | 0.06% | |
| AEIS | D | 0.06% | |
| SAM | F | 0.06% | |
| HAE | F | 0.06% | |
| SAIA | D | 0.06% | |
| CAR | F | 0.05% | |
| IRTC | F | 0.05% | |
| AMR | F | 0.05% | |
| ALGM | F | 0.05% | |
| CELH | F | 0.04% |
FNX Underweight 71 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -22.8% | |
| CVX | D | -13.37% | |
| COP | D | -6.56% | |
| EOG | D | -3.73% | |
| MPC | F | -3.29% | |
| SLB | F | -3.1% | |
| WMB | B | -3.0% | |
| PSX | F | -2.97% | |
| OKE | B | -2.88% | |
| VLO | F | -2.45% | |
| KMI | B | -2.29% | |
| LNG | C | -2.27% | |
| HES | F | -1.94% | |
| OXY | F | -1.86% | |
| BKR | C | -1.83% | |
| TRGP | B | -1.71% | |
| FANG | D | -1.67% | |
| DVN | F | -1.4% | |
| HAL | F | -1.37% | |
| EQT | D | -1.05% | |
| CTRA | F | -0.95% | |
| MRO | D | -0.84% | |
| FTI | D | -0.59% | |
| SWN | D | -0.4% | |
| CHX | F | -0.32% | |
| CNX | B | -0.26% | |
| PAGP | C | -0.23% | |
| WHD | C | -0.23% | |
| HESM | D | -0.21% | |
| ENLC | B | -0.21% | |
| CRC | C | -0.2% | |
| CEIX | D | -0.18% | |
| AROC | D | -0.18% | |
| UEC | D | -0.15% | |
| OII | D | -0.15% | |
| INSW | D | -0.14% | |
| GPOR | D | -0.14% | |
| KOS | F | -0.13% | |
| CRGY | D | -0.13% | |
| TALO | D | -0.12% | |
| KNTK | B | -0.12% | |
| XPRO | F | -0.11% | |
| LPG | F | -0.1% | |
| HLX | F | -0.1% | |
| DK | F | -0.09% | |
| CLB | D | -0.08% | |
| KRP | C | -0.08% | |
| CRK | D | -0.08% | |
| TELL | C | -0.08% | |
| WTTR | D | -0.08% | |
| PARR | F | -0.08% | |
| REX | D | -0.07% | |
| AESI | C | -0.07% | |
| RES | D | -0.06% | |
| EGY | D | -0.06% | |
| NBR | F | -0.06% | |
| NR | D | -0.06% | |
| LEU | D | -0.06% | |
| PUMP | D | -0.06% | |
| CLNE | C | -0.06% | |
| NFE | F | -0.06% | |
| GPRE | F | -0.06% | |
| GRNT | D | -0.05% | |
| BRY | F | -0.05% | |
| TTI | F | -0.05% | |
| HPK | D | -0.05% | |
| EE | B | -0.05% | |
| SD | F | -0.05% | |
| NEXT | F | -0.05% | |
| REPX | D | -0.04% | |
| VTOL | D | -0.04% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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