FNX vs. FSCC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FNX	FSCC
30 Days	7.90%	8.65%
60 Days	7.72%	7.16%
90 Days	8.86%	8.98%
12 Months	36.29%

49 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in FSCC	Overlap
ACA	A	0.16%	0.04%	0.04%
ALKS	B	0.21%	0.67%	0.21%
ANF	C	0.22%	0.27%	0.22%
BCC	B	0.36%	0.19%	0.19%
BECN	B	0.27%	0.41%	0.27%
BKH	A	0.29%	0.14%	0.14%
BOX	B	0.22%	0.29%	0.22%
BPMC	C	0.07%	0.62%	0.07%
BRBR	A	0.17%	1.18%	0.17%
CMC	B	0.39%	0.36%	0.36%
CNO	A	0.32%	1.03%	0.32%
CORT	B	0.41%	0.1%	0.1%
CRC	B	0.23%	0.4%	0.23%
CRDO	B	0.19%	0.46%	0.19%
CSWI	A	0.4%	0.09%	0.09%
CVLT	B	0.39%	0.25%	0.25%
EPRT	B	0.28%	0.18%	0.18%
EXLS	B	0.33%	0.05%	0.05%
FIX	A	0.41%	0.21%	0.21%
GKOS	B	0.15%	0.09%	0.09%
GMS	B	0.31%	1.5%	0.31%
HALO	F	0.16%	0.73%	0.16%
HIMS	B	0.33%	0.44%	0.33%
INSM	C	0.2%	0.71%	0.2%
ITRI	B	0.31%	0.11%	0.11%
JXN	C	0.32%	2.55%	0.32%
KNF	A	0.38%	1.84%	0.38%
LBRT	D	0.33%	0.34%	0.33%
LTH	C	0.35%	0.14%	0.14%
MGY	A	0.4%	0.25%	0.25%
MUSA	A	0.08%	1.14%	0.08%
OTTR	C	0.37%	0.78%	0.37%
PI	D	0.23%	0.67%	0.23%
POR	C	0.28%	0.51%	0.28%
PSN	D	0.33%	1.79%	0.33%
QTWO	A	0.43%	0.31%	0.31%
RLI	B	0.08%	0.59%	0.08%
SFM	A	0.46%	0.77%	0.46%
SLG	B	0.24%	0.42%	0.24%
SM	B	0.4%	0.85%	0.4%
TEX	D	0.35%	0.43%	0.35%
TMDX	F	0.15%	0.3%	0.15%
TMHC	B	0.35%	0.84%	0.35%
TXRH	C	0.24%	0.76%	0.24%
UMBF	B	0.17%	0.13%	0.13%
VRNS	D	0.19%	0.56%	0.19%
WING	D	0.11%	0.53%	0.11%
WTS	B	0.15%	0.24%	0.15%
ZETA	D	0.23%	0.31%	0.23%

FNX Overweight 388 Positions Relative to FSCC

Symbol	Grade	Weight
AFRM	B	0.54%
AX	A	0.46%
MTDR	B	0.43%
CNX	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%
AGO	B	0.41%
HP	B	0.4%
KTB	B	0.4%
CRS	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%
DUOL	A	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%
ACIW	B	0.38%
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%
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%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
PIPR	B	0.34%
RNR	C	0.34%
DVA	B	0.34%
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%
PEGA	A	0.33%
FRPT	B	0.32%
R	B	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%
MTH	D	0.31%
BEN	C	0.31%
ESNT	D	0.31%
CRVL	A	0.31%
TTEK	F	0.31%
LEA	D	0.31%
PNW	B	0.3%
ITGR	B	0.3%
WHR	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%
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%
SOLV	C	0.28%
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%
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%
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%
ABCB	B	0.24%
WHD	B	0.24%
AMKR	D	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%
THO	B	0.22%
WTRG	B	0.22%
CLH	B	0.22%
BDC	B	0.22%
RIG	D	0.22%
ADC	B	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%
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%
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%
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%
SSB	B	0.16%
RHI	B	0.16%
FFIV	B	0.16%
SCI	B	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%
REG	B	0.15%
PRGO	B	0.15%
NJR	A	0.15%
VOYA	B	0.15%
AXSM	B	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%
MSGS	A	0.15%
PFGC	B	0.15%
TTC	D	0.14%
NYT	C	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%
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%
RARE	D	0.11%
OGN	D	0.11%
CROX	D	0.1%
LYFT	C	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%
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%
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%
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%
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%
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%
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 231 Positions Relative to FSCC

Symbol	Grade	Weight
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
FBK	B	-1.16%
MWA	B	-1.01%
CNK	B	-0.98%
FTDR	A	-0.96%
EXTR	B	-0.94%
BY	B	-0.91%
EME	C	-0.88%
NMRK	B	-0.87%
YOU	D	-0.86%
BDN	C	-0.86%
OMCL	C	-0.84%
YEXT	A	-0.79%
PRCT	B	-0.78%
ADMA	B	-0.77%
REZI	A	-0.77%
TRMK	B	-0.74%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
WWW	B	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
RSI	B	-0.67%
CEIX	A	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BRSP	B	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
SPNT	A	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
CXM	C	-0.55%
RAMP	C	-0.54%
SXC	A	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
OFG	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
SWI	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
GFF	A	-0.43%
UPBD	B	-0.41%
BV	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
APPF	B	-0.39%
PLMR	B	-0.38%
XHR	B	-0.37%
ARRY	C	-0.37%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	B	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
HURN	B	-0.31%
SMTC	B	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
CMPR	D	-0.29%
UTI	A	-0.28%
LC	A	-0.28%
VSCO	B	-0.27%
REVG	B	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
ANAB	F	-0.25%
TENB	C	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
APAM	B	-0.23%
NVRI	F	-0.23%
VERX	B	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	B	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	B	-0.16%
COMM	D	-0.16%
CHGG	D	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
NMIH	D	-0.15%
CWT	D	-0.15%
SEMR	B	-0.14%
APEI	B	-0.14%
HURC	C	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	C	-0.13%
EAT	A	-0.13%
BFH	B	-0.12%
BLX	C	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	A	-0.12%
CLFD	D	-0.12%
TNC	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
CWK	B	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
ROAD	A	-0.1%
CYH	F	-0.1%
QLYS	C	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
PKOH	B	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
SPSC	C	-0.07%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	B	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	B	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	B	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
FORR	D	-0.04%
POWL	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	C	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%