FNX vs. FFLV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$123.49
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | FFLV |
|---|---|---|
| 30 Days | 5.55% | 3.62% |
| 60 Days | 6.17% | 5.11% |
| 90 Days | 7.16% | 5.96% |
| 12 Months | 34.16% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in FFLV | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.29% | 0.31% | 0.29% | |
| AES | F | 0.1% | 0.54% | 0.1% | |
| AFG | A | 0.15% | 0.87% | 0.15% | |
| ALSN | B | 0.35% | 1.38% | 0.35% | |
| AR | B | 0.16% | 0.2% | 0.16% | |
| BC | C | 0.2% | 0.58% | 0.2% | |
| BCO | F | 0.28% | 0.6% | 0.28% | |
| CNXC | F | 0.26% | 0.67% | 0.26% | |
| CPT | B | 0.07% | 0.28% | 0.07% | |
| DAR | C | 0.33% | 0.31% | 0.31% | |
| EWBC | A | 0.36% | 0.13% | 0.13% | |
| FAF | A | 0.14% | 0.38% | 0.14% | |
| FLR | B | 0.08% | 0.68% | 0.08% | |
| G | B | 0.33% | 0.26% | 0.26% | |
| GMS | B | 0.31% | 0.46% | 0.31% | |
| GPK | C | 0.14% | 0.82% | 0.14% | |
| HOG | D | 0.31% | 0.3% | 0.3% | |
| HRB | D | 0.2% | 0.27% | 0.2% | |
| HRI | C | 0.29% | 0.32% | 0.29% | |
| IPG | D | 0.19% | 0.42% | 0.19% | |
| LAD | A | 0.42% | 0.43% | 0.42% | |
| LPX | B | 0.23% | 0.36% | 0.23% | |
| MDU | D | 0.36% | 0.27% | 0.27% | |
| NXST | C | 0.28% | 0.22% | 0.22% | |
| OLN | F | 0.19% | 0.33% | 0.19% | |
| OMF | A | 0.25% | 0.24% | 0.24% | |
| ORI | A | 0.23% | 0.75% | 0.23% | |
| RRX | B | 0.07% | 0.69% | 0.07% | |
| SIG | B | 0.33% | 0.2% | 0.2% | |
| SJM | D | 0.2% | 1.24% | 0.2% | |
| SLM | A | 0.23% | 0.28% | 0.23% | |
| SNX | D | 0.28% | 0.61% | 0.28% | |
| TEX | F | 0.35% | 0.21% | 0.21% | |
| TKR | D | 0.19% | 0.99% | 0.19% | |
| TPR | B | 0.17% | 0.17% | 0.17% | |
| UFPI | C | 0.28% | 0.46% | 0.28% | |
| UHAL | D | 0.12% | 0.8% | 0.12% | |
| USFD | A | 0.08% | 1.49% | 0.08% | |
| WBS | A | 0.28% | 0.11% | 0.11% | |
| WCC | B | 0.35% | 0.58% | 0.35% |
FNX Overweight 397 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 0.54% | |
| AX | B | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | A | 0.43% | |
| SFBS | C | 0.42% | |
| NOG | B | 0.42% | |
| OVV | B | 0.42% | |
| FOUR | A | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 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% | |
| DDS | B | 0.4% | |
| TOST | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 0.39% | |
| DUOL | A | 0.39% | |
| OSK | C | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | B | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | B | 0.38% | |
| AL | B | 0.38% | |
| KNF | B | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | D | 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 | C | 0.36% | |
| BCC | B | 0.36% | |
| PBF | D | 0.36% | |
| DINO | D | 0.35% | |
| MTG | C | 0.35% | |
| AAON | B | 0.35% | |
| MLI | B | 0.35% | |
| UGI | C | 0.35% | |
| UNM | A | 0.35% | |
| MUR | D | 0.35% | |
| RDN | D | 0.35% | |
| LTH | C | 0.35% | |
| TMHC | C | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | A | 0.34% | |
| RNR | C | 0.34% | |
| DVA | C | 0.34% | |
| PSN | D | 0.33% | |
| HIMS | B | 0.33% | |
| RDNT | B | 0.33% | |
| GMED | A | 0.33% | |
| RUSHA | C | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| COKE | C | 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% | |
| CACI | D | 0.32% | |
| LNC | C | 0.32% | |
| BYD | B | 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% | |
| COHR | B | 0.31% | |
| ABG | C | 0.31% | |
| CW | C | 0.31% | |
| ITRI | C | 0.31% | |
| MTH | D | 0.31% | |
| BEN | C | 0.31% | |
| ESNT | F | 0.31% | |
| CRVL | B | 0.31% | |
| TTEK | F | 0.31% | |
| LEA | F | 0.31% | |
| PNW | A | 0.3% | |
| ITGR | B | 0.3% | |
| WHR | B | 0.3% | |
| EXP | B | 0.3% | |
| FMC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | C | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | C | 0.29% | |
| INGR | C | 0.29% | |
| TKO | A | 0.29% | |
| SR | A | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | D | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| BKH | A | 0.29% | |
| SOLV | D | 0.28% | |
| BFAM | D | 0.28% | |
| MOS | F | 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% | |
| FHN | A | 0.28% | |
| AVAV | C | 0.28% | |
| HST | C | 0.28% | |
| KRC | B | 0.28% | |
| EMN | C | 0.27% | |
| SUM | B | 0.27% | |
| ZION | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | F | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | F | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | B | 0.26% | |
| SON | F | 0.26% | |
| WTFC | A | 0.26% | |
| AN | C | 0.26% | |
| IDA | A | 0.25% | |
| SMG | C | 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 | A | 0.25% | |
| FNB | A | 0.25% | |
| ALK | B | 0.25% | |
| COLB | B | 0.25% | |
| CLF | F | 0.25% | |
| ASH | F | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | 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% | |
| OGE | A | 0.23% | |
| MMSI | A | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | A | 0.23% | |
| BERY | C | 0.23% | |
| JBL | C | 0.23% | |
| RL | C | 0.23% | |
| PNM | B | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | A | 0.23% | |
| ZETA | D | 0.23% | |
| THO | B | 0.22% | |
| WTRG | B | 0.22% | |
| CLH | C | 0.22% | |
| BDC | C | 0.22% | |
| RIG | D | 0.22% | |
| ADC | A | 0.22% | |
| ANF | F | 0.22% | |
| ITT | A | 0.22% | |
| BOX | B | 0.22% | |
| GL | C | 0.22% | |
| AUR | C | 0.22% | |
| KNX | C | 0.22% | |
| KEX | B | 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% | |
| ALKS | C | 0.21% | |
| BBWI | C | 0.21% | |
| MIDD | C | 0.21% | |
| PAG | B | 0.21% | |
| HII | F | 0.21% | |
| COLM | C | 0.21% | |
| JWN | D | 0.21% | |
| SKX | D | 0.2% | |
| WU | F | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| POST | C | 0.2% | |
| DTM | A | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| WPC | C | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| DOCU | B | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| AYI | B | 0.17% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| JEF | A | 0.17% | |
| PII | F | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| RHI | C | 0.16% | |
| FFIV | B | 0.16% | |
| SCI | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | B | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| HALO | F | 0.16% | |
| AUB | B | 0.16% | |
| ITCI | C | 0.16% | |
| GXO | B | 0.16% | |
| HOMB | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | B | 0.16% | |
| ONB | C | 0.16% | |
| CMA | B | 0.16% | |
| UCB | A | 0.16% | |
| HGV | C | 0.16% | |
| PB | B | 0.16% | |
| HSIC | C | 0.15% | |
| WTS | B | 0.15% | |
| REG | A | 0.15% | |
| PRGO | C | 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% | |
| 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 | C | 0.14% | |
| NYT | D | 0.14% | |
| WYNN | C | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | C | 0.14% | |
| CRL | D | 0.14% | |
| LAMR | C | 0.14% | |
| BPOP | C | 0.14% | |
| DKS | D | 0.14% | |
| MAT | D | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| DT | D | 0.14% | |
| AZEK | A | 0.14% | |
| WWD | C | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | C | 0.13% | |
| CUBE | C | 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% | |
| WING | D | 0.11% | |
| RARE | F | 0.11% | |
| OGN | F | 0.11% | |
| CROX | D | 0.1% | |
| LYFT | C | 0.1% | |
| CLSK | C | 0.1% | |
| OWL | A | 0.09% | |
| RVMD | C | 0.09% | |
| CBSH | B | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| KD | B | 0.09% | |
| SNV | C | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| BJ | A | 0.08% | |
| MAIN | A | 0.08% | |
| MUSA | B | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| THG | A | 0.08% | |
| MARA | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| LOPE | C | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | C | 0.08% | |
| GME | C | 0.08% | |
| NTNX | B | 0.08% | |
| VMI | B | 0.08% | |
| PCTY | C | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | C | 0.07% | |
| EGP | D | 0.07% | |
| CCK | D | 0.07% | |
| SSD | F | 0.07% | |
| FR | D | 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% | |
| JLL | D | 0.07% | |
| BPMC | B | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | C | 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 | C | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| ALIT | C | 0.07% | |
| IRT | A | 0.07% | |
| RHP | B | 0.07% | |
| DBX | B | 0.07% | |
| RGLD | C | 0.07% | |
| TFX | F | 0.06% | |
| U | C | 0.06% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FND | D | 0.06% | |
| FBIN | D | 0.06% | |
| NSP | F | 0.06% | |
| TECH | F | 0.06% | |
| FCN | F | 0.06% | |
| SAIC | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | F | 0.06% | |
| NNN | C | 0.06% | |
| PFSI | C | 0.06% | |
| LFUS | D | 0.06% | |
| TNET | F | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 68 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | B | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | C | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | B | -1.84% | |
| FDX | B | -1.7% | |
| PLD | F | -1.66% | |
| CI | D | -1.59% | |
| EIX | B | -1.58% | |
| PCG | A | -1.49% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| CVS | D | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| CNC | D | -0.96% | |
| MCHP | F | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | D | -0.88% | |
| TSM | B | -0.86% | |
| TRGP | A | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| KDP | F | -0.8% | |
| CB | C | -0.76% | |
| GDDY | A | -0.7% | |
| LMT | D | -0.68% | |
| TPX | B | -0.67% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| XPO | B | -0.58% | |
| LOW | C | -0.58% | |
| KO | D | -0.57% | |
| CG | B | -0.56% | |
| ALLY | C | -0.54% | |
| CEG | C | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | A | -0.46% | |
| GPN | B | -0.44% | |
| APTV | F | -0.39% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| CC | C | -0.31% | |
| LITE | B | -0.29% | |
| UPBD | B | -0.26% | |
| BG | D | -0.25% | |
| PM | B | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | C | -0.22% | |
| COMP | B | -0.2% | |
| SNY | F | -0.17% | |
| CCI | C | -0.14% | |
| MOH | F | -0.13% | |
| FCNCA | A | -0.12% | |
| FTRE | D | -0.07% |
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
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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