FNX vs. GNR ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to SPDR S&P Global Natural Resources ETF (GNR)
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
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | GNR |
|---|---|---|
| 30 Days | 7.90% | -2.18% |
| 60 Days | 7.72% | -1.94% |
| 90 Days | 8.86% | -2.55% |
| 12 Months | 36.29% | 3.25% |
FNX Overweight 429 Positions Relative to GNR
| 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% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 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% | |
| 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% | |
| 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% | |
| PEGA | A | 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% | |
| 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% | |
| AAP | C | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| BKH | A | 0.29% | |
| SOLV | C | 0.28% | |
| BFAM | D | 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% | |
| 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% | |
| PNM | F | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | B | 0.23% | |
| ZETA | D | 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% | |
| BOX | B | 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% | |
| ALKS | B | 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% | |
| 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% | |
| JEF | A | 0.17% | |
| PII | D | 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% | |
| AIZ | A | 0.16% | |
| AR | B | 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 | 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% | |
| 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% | |
| 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% | |
| WING | D | 0.11% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 41 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.29% | |
| CVX | A | -2.71% | |
| FCX | D | -2.68% | |
| CTVA | C | -2.09% | |
| NEM | D | -1.94% | |
| VALE | F | -1.54% | |
| NUE | C | -1.51% | |
| SUZ | C | -1.44% | |
| SW | A | -1.37% | |
| ADM | D | -1.36% | |
| COP | C | -1.29% | |
| WY | D | -1.17% | |
| PKG | A | -1.1% | |
| IP | B | -1.03% | |
| WFG | D | -1.0% | |
| STLD | B | -0.88% | |
| AVY | D | -0.84% | |
| CF | B | -0.82% | |
| E | F | -0.78% | |
| RS | B | -0.77% | |
| AMCR | D | -0.77% | |
| EOG | A | -0.76% | |
| PKX | F | -0.67% | |
| BG | F | -0.65% | |
| SLB | C | -0.61% | |
| PBR | C | -0.58% | |
| PSX | C | -0.54% | |
| MPC | D | -0.54% | |
| GFI | D | -0.53% | |
| MT | B | -0.49% | |
| VLO | C | -0.45% | |
| BKR | B | -0.42% | |
| HES | B | -0.39% | |
| SCCO | F | -0.38% | |
| OXY | D | -0.33% | |
| FANG | D | -0.32% | |
| HAL | C | -0.26% | |
| GOLD | D | -0.26% | |
| DVN | F | -0.24% | |
| CTRA | B | -0.18% | |
| EC | D | -0.04% |
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
GNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Agricultural Inputs
Oil & Gas Integrated
Steel
Gold
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Copper
Farm Products
Lumber & Wood Production
Building Materials
Business Equipment
Industrial Metals & Minerals
Packaged Foods
Paper & Paper Products
Waste Management
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