FNX vs. GVLU ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Gotham 1000 Value ETF (GVLU)
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

$115.45

Average Daily Volume

22,356

Number of Holdings *

439

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

25,406

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period FNX GVLU
30 Days 0.36% 0.21%
60 Days 5.99% 5.33%
90 Days 7.95% 7.71%
12 Months 32.11% 27.87%
185 Overlapping Holdings
Symbol Grade Weight in FNX Weight in GVLU Overlap
ABG D 0.35% 0.0% 0.0%
ACLS F 0.15% 0.28% 0.15%
ADTN B 0.26% 0.36% 0.26%
AEO B 0.28% 0.03% 0.03%
AFG C 0.15% 0.17% 0.15%
AGCO D 0.34% 0.08% 0.08%
AGO B 0.35% 0.5% 0.35%
AIT B 0.31% 0.16% 0.16%
AIZ A 0.24% 0.52% 0.24%
ALKS B 0.08% 0.44% 0.08%
ALSN A 0.34% 0.35% 0.34%
AM A 0.21% 0.1% 0.1%
AN C 0.31% 0.12% 0.12%
ANF F 0.27% 0.34% 0.27%
AOS B 0.07% 0.0% 0.0%
ARMK A 0.3% 0.44% 0.3%
ARW C 0.3% 0.46% 0.3%
ASGN D 0.22% 0.24% 0.22%
ASH F 0.19% 0.35% 0.19%
ASO D 0.39% 0.31% 0.31%
ATI B 0.32% 0.19% 0.19%
ATKR F 0.22% 0.08% 0.08%
AVNT C 0.16% 0.19% 0.16%
AVT C 0.28% 0.36% 0.28%
AXS A 0.23% 0.19% 0.19%
AXTA C 0.22% 0.32% 0.22%
AYI A 0.23% 0.26% 0.23%
AZEK C 0.08% 0.11% 0.08%
BC D 0.31% 0.04% 0.04%
BCO C 0.38% 0.41% 0.38%
BERY C 0.32% 0.18% 0.18%
BJ D 0.06% 0.17% 0.06%
BLD C 0.14% 0.08% 0.08%
BRBR C 0.15% 0.04% 0.04%
BWA B 0.3% 0.33% 0.3%
BYD C 0.32% 0.26% 0.26%
CACC F 0.13% 0.04% 0.04%
CACI A 0.16% 0.02% 0.02%
CBT B 0.25% 0.4% 0.25%
CCK C 0.09% 0.42% 0.09%
CFR D 0.08% 0.03% 0.03%
CHK D 0.33% 0.03% 0.03%
CIEN A 0.09% 0.1% 0.09%
CLF D 0.22% 0.02% 0.02%
CMC D 0.34% 0.19% 0.19%
CNM F 0.12% 0.21% 0.12%
COKE B 0.41% 0.12% 0.12%
COLB C 0.36% 0.03% 0.03%
COLM B 0.21% 0.4% 0.21%
CROX C 0.2% 0.39% 0.2%
CRUS D 0.13% 0.31% 0.13%
CW A 0.33% 0.08% 0.08%
CZR B 0.28% 0.11% 0.11%
DAR F 0.34% 0.31% 0.31%
DCI B 0.14% 0.26% 0.14%
DDS D 0.24% 0.08% 0.08%
DINO F 0.29% 0.36% 0.29%
DKS D 0.14% 0.02% 0.02%
DVA C 0.4% 0.11% 0.11%
DXC D 0.29% 0.3% 0.29%
EEFT F 0.13% 0.36% 0.13%
EME C 0.41% 0.24% 0.24%
EMN C 0.31% 0.02% 0.02%
ENS D 0.2% 0.12% 0.12%
ESAB C 0.15% 0.15% 0.15%
ESGR D 0.36% 0.45% 0.36%
EWBC D 0.23% 0.08% 0.08%
FFIV B 0.09% 0.17% 0.09%
FIZZ D 0.12% 0.03% 0.03%
FLO D 0.07% 0.26% 0.07%
FLR D 0.07% 0.02% 0.02%
FMC B 0.39% 0.22% 0.22%
FOUR B 0.16% 0.09% 0.09%
FUL F 0.15% 0.22% 0.15%
GAP F 0.18% 0.32% 0.18%
GL C 0.36% 0.49% 0.36%
GMS C 0.31% 0.23% 0.23%
GNRC B 0.08% 0.04% 0.04%
GNTX D 0.13% 0.22% 0.13%
GOLF F 0.21% 0.29% 0.21%
GPI C 0.44% 0.15% 0.15%
GPK C 0.15% 0.41% 0.15%
H C 0.28% 0.02% 0.02%
HALO D 0.37% 0.05% 0.05%
HAS A 0.17% 0.06% 0.06%
HOG D 0.39% 0.24% 0.24%
HP F 0.31% 0.41% 0.31%
HSIC D 0.15% 0.3% 0.15%
IBP B 0.16% 0.01% 0.01%
INGR A 0.16% 0.55% 0.16%
IP C 0.15% 0.37% 0.15%
IPGP D 0.17% 0.06% 0.06%
ITT B 0.24% 0.04% 0.04%
JAZZ F 0.28% 0.36% 0.28%
KNF C 0.26% 0.11% 0.11%
KNSL D 0.08% 0.25% 0.08%
KTB B 0.33% 0.39% 0.33%
KWR D 0.13% 0.19% 0.13%
LAD C 0.43% 0.2% 0.2%
LANC F 0.06% 0.16% 0.06%
LBRT F 0.34% 0.17% 0.17%
LEA F 0.26% 0.09% 0.09%
LFUS C 0.14% 0.04% 0.04%
LNC D 0.28% 0.17% 0.17%
LNTH C 0.38% 0.51% 0.38%
LOPE D 0.21% 0.16% 0.16%
LPX A 0.18% 0.12% 0.12%
M F 0.16% 0.02% 0.02%
MAN D 0.07% 0.12% 0.07%
MATX C 0.3% 0.02% 0.02%
MDU C 0.3% 0.06% 0.06%
MHK B 0.09% 0.38% 0.09%
MIDD D 0.24% 0.37% 0.24%
MMS B 0.15% 0.39% 0.15%
MOS D 0.3% 0.01% 0.01%
MSA F 0.13% 0.16% 0.13%
MSGS A 0.08% 0.05% 0.05%
MTG B 0.4% 0.0% 0.0%
MUR F 0.3% 0.26% 0.26%
NEU F 0.07% 0.23% 0.07%
NFG A 0.38% 0.28% 0.28%
NOV F 0.3% 0.02% 0.02%
NRG A 0.23% 0.46% 0.23%
NSIT B 0.07% 0.46% 0.07%
NVST D 0.08% 0.2% 0.08%
NXST D 0.28% 0.1% 0.1%
OGN F 0.13% 0.32% 0.13%
ONB D 0.3% 0.05% 0.05%
OVV F 0.3% 0.16% 0.16%
OZK F 0.28% 0.07% 0.07%
PAG D 0.3% 0.03% 0.03%
POST C 0.38% 0.32% 0.32%
PRI A 0.23% 0.08% 0.08%
PVH F 0.31% 0.3% 0.3%
RBC C 0.08% 0.05% 0.05%
REYN D 0.15% 0.4% 0.15%
RGA C 0.15% 0.32% 0.15%
RGLD C 0.08% 0.3% 0.08%
RL B 0.3% 0.37% 0.3%
RNR A 0.4% 0.58% 0.4%
RRX C 0.09% 0.35% 0.09%
RYAN A 0.32% 0.12% 0.12%
SAIC A 0.24% 0.05% 0.05%
SAM D 0.06% 0.17% 0.06%
SANM D 0.29% 0.16% 0.16%
SEE C 0.07% 0.36% 0.07%
SEM D 0.14% 0.18% 0.14%
SIG C 0.38% 0.08% 0.08%
SKX B 0.19% 0.44% 0.19%
SM F 0.34% 0.19% 0.19%
SMPL D 0.13% 0.45% 0.13%
SNV D 0.15% 0.0% 0.0%
SNX C 0.21% 0.36% 0.21%
SON D 0.29% 0.4% 0.29%
SWX C 0.22% 0.3% 0.22%
TAP D 0.37% 0.42% 0.37%
TEX F 0.33% 0.19% 0.19%
THC C 0.34% 0.44% 0.34%
THG C 0.08% 0.4% 0.08%
TKO A 0.31% 0.4% 0.31%
TKR D 0.29% 0.27% 0.27%
TNET F 0.07% 0.19% 0.07%
TPR B 0.07% 0.41% 0.07%
TPX C 0.08% 0.09% 0.08%
TTEK B 0.4% 0.02% 0.02%
UFPI C 0.32% 0.03% 0.03%
UHS D 0.36% 0.24% 0.24%
UNM A 0.31% 0.35% 0.31%
URBN F 0.26% 0.31% 0.26%
USFD C 0.16% 0.22% 0.16%
UTHR C 0.31% 0.35% 0.31%
VLY C 0.35% 0.0% 0.0%
VMI B 0.07% 0.31% 0.07%
VNT F 0.06% 0.04% 0.04%
VRRM D 0.21% 0.07% 0.07%
WCC C 0.29% 0.31% 0.29%
WDFC B 0.08% 0.03% 0.03%
WFRD F 0.26% 0.09% 0.09%
WMG D 0.07% 0.17% 0.07%
WSM B 0.22% 0.17% 0.17%
WTFC D 0.22% 0.01% 0.01%
WU D 0.2% 0.37% 0.2%
WYNN B 0.13% 0.02% 0.02%
XRAY D 0.07% 0.21% 0.07%
ZION D 0.22% 0.01% 0.01%
FNX Overweight 254 Positions Relative to GVLU
Symbol Grade Weight
APP A 0.53%
LBRDK B 0.48%
MHO C 0.47%
MOD B 0.46%
CVNA A 0.46%
SFM A 0.45%
RUSHA D 0.44%
MTH C 0.44%
FIX A 0.44%
KBH C 0.43%
TMHC C 0.43%
G A 0.42%
PSN A 0.42%
BCC C 0.42%
MOG.A A 0.41%
TPH C 0.41%
JXN A 0.41%
HRB C 0.4%
ESNT C 0.39%
NTRA A 0.39%
AMG B 0.39%
IBKR A 0.38%
BTU B 0.38%
RDN D 0.38%
TOL A 0.37%
INSM D 0.37%
FYBR C 0.37%
FRPT C 0.37%
AVAV B 0.37%
MUSA D 0.36%
OLLI C 0.36%
CUZ C 0.36%
NOG F 0.35%
MGY B 0.35%
WING B 0.35%
KRC C 0.35%
GWRE A 0.35%
TXRH A 0.35%
ENSG D 0.34%
AAON A 0.34%
CVLT C 0.34%
HOOD C 0.34%
MLI C 0.34%
SEB D 0.34%
AL D 0.33%
R C 0.33%
WWD B 0.33%
CASY D 0.33%
TW A 0.32%
OGS C 0.32%
EVRG C 0.32%
PNW A 0.32%
THO B 0.32%
BMI A 0.32%
WTM D 0.32%
KD F 0.31%
COOP B 0.31%
BKH C 0.31%
OGE A 0.31%
APA F 0.3%
GKOS B 0.3%
MEDP F 0.3%
PII D 0.3%
TOST C 0.3%
MTDR F 0.3%
POR C 0.3%
ITGR C 0.3%
CLH C 0.3%
CADE D 0.3%
FSS B 0.3%
HII F 0.29%
WBS D 0.29%
CVI F 0.29%
CHRD F 0.28%
CNXC F 0.28%
WAL C 0.28%
ALK B 0.28%
APPF C 0.27%
SRPT F 0.27%
PTEN F 0.27%
ABCB C 0.26%
OSK F 0.26%
SFBS D 0.26%
MTSI B 0.26%
VAL F 0.26%
SSB C 0.26%
BFAM C 0.26%
TPL B 0.26%
PEGA B 0.25%
OHI C 0.25%
APG F 0.25%
SLGN C 0.25%
HQY C 0.25%
PNFP D 0.25%
DNB D 0.25%
RRC D 0.25%
ALLY F 0.24%
LNW F 0.24%
MMSI C 0.24%
PB D 0.24%
AWI A 0.24%
LNT A 0.24%
CMA C 0.24%
NI A 0.24%
VRNS C 0.24%
AGNC C 0.23%
NJR C 0.23%
IDA C 0.23%
RYN C 0.23%
ATR A 0.23%
DTM A 0.23%
BPMC F 0.23%
BWXT A 0.23%
PBF F 0.23%
HOMB D 0.23%
UBSI D 0.23%
BOKF D 0.23%
ORI B 0.23%
FCN C 0.22%
HWC D 0.22%
SEIC B 0.22%
KNX D 0.22%
NYT A 0.22%
MORN C 0.22%
OWL A 0.22%
XPO F 0.22%
VNO A 0.21%
WHR B 0.21%
FNB D 0.21%
WTRG D 0.21%
OLED C 0.21%
PRGO F 0.21%
SLM C 0.21%
OMF F 0.2%
HCC B 0.2%
CHDN D 0.2%
ALTR B 0.2%
FHN D 0.2%
OLN D 0.2%
IOT C 0.2%
HLNE A 0.19%
ONTO B 0.19%
SKY B 0.19%
ESTC F 0.19%
BECN F 0.19%
HGV F 0.19%
RIG F 0.18%
IONS F 0.18%
DUOL B 0.18%
JLL B 0.18%
ELF F 0.18%
TDW F 0.17%
EPRT C 0.17%
MKSI F 0.17%
JEF A 0.17%
SMAR A 0.17%
UMBF C 0.17%
CRVL C 0.17%
BPOP D 0.16%
LAMR C 0.16%
AXSM B 0.16%
PLNT B 0.16%
AMKR F 0.16%
RVMD B 0.16%
IAC C 0.16%
KAI C 0.16%
CPT C 0.16%
TFX C 0.16%
EXEL B 0.16%
PFGC A 0.16%
MAT D 0.16%
EXLS A 0.16%
EXPO A 0.16%
FAF B 0.16%
RHI D 0.15%
UGI C 0.15%
GT F 0.15%
RLI A 0.15%
VOYA A 0.15%
ITCI D 0.15%
EHC B 0.15%
NCLH C 0.15%
UDR C 0.15%
IRT C 0.15%
ACA C 0.15%
CWST D 0.14%
GXO D 0.14%
GATX F 0.14%
KEX C 0.14%
SUM D 0.14%
ORA C 0.14%
OTTR F 0.13%
WMS D 0.13%
SIGI D 0.13%
AR B 0.12%
PR F 0.12%
BBWI F 0.11%
INFA D 0.11%
AFRM C 0.1%
SITE D 0.09%
EVR C 0.09%
FFIN D 0.09%
AAP F 0.09%
EXP C 0.09%
CFLT F 0.09%
SF A 0.08%
BLKB C 0.08%
STWD C 0.08%
MSTR B 0.08%
EGP D 0.08%
CHH B 0.08%
NNN A 0.08%
BCPC C 0.08%
MAC C 0.08%
BXMT C 0.08%
S C 0.08%
PCH C 0.08%
REG C 0.08%
IVZ A 0.08%
ZWS A 0.08%
PFSI C 0.08%
SOFI C 0.08%
HRI C 0.08%
CUBE C 0.08%
KRG C 0.08%
HLI C 0.08%
ADC B 0.08%
BRX C 0.08%
GBCI C 0.08%
BOX C 0.08%
SAIA D 0.07%
ESI B 0.07%
ALIT D 0.07%
LSTR D 0.07%
YETI B 0.07%
HUN B 0.07%
KMX F 0.07%
TECH C 0.07%
FLS A 0.07%
NEOG D 0.07%
AES B 0.07%
CBSH D 0.07%
CR B 0.07%
AMR F 0.06%
ALGM F 0.06%
MARA F 0.06%
CAR D 0.06%
GTLS F 0.06%
HAE D 0.06%
AEIS F 0.06%
LYFT D 0.06%
CIVI F 0.05%
CELH F 0.04%
IRTC F 0.04%
FNX Underweight 291 Positions Relative to GVLU
Symbol Grade Weight
K B -0.58%
ACGL A -0.54%
PPC B -0.52%
FTI B -0.51%
CAG D -0.5%
PGR C -0.5%
HUM F -0.5%
MKL C -0.5%
EG B -0.5%
ALL B -0.5%
CNC F -0.49%
VZ A -0.46%
T A -0.45%
BALL C -0.45%
MMM C -0.44%
SWK A -0.44%
WHD B -0.44%
DAL C -0.43%
MOH D -0.42%
MO D -0.42%
IDCC A -0.42%
PRMW C -0.42%
VLO F -0.41%
CMI B -0.41%
PLXS B -0.41%
MRO D -0.41%
MTN D -0.41%
EOG B -0.4%
LEVI B -0.4%
KR C -0.4%
SMG A -0.39%
GILD A -0.38%
CSL A -0.38%
GFF C -0.38%
MSM D -0.38%
SLVM C -0.38%
PYPL C -0.38%
KHC D -0.38%
SKYW B -0.38%
BKR B -0.37%
LNG A -0.37%
ACI F -0.37%
LDOS A -0.37%
SNA A -0.36%
DVN F -0.36%
FOXA A -0.36%
TRV C -0.35%
DORM C -0.35%
CI D -0.35%
CNA D -0.35%
DOX B -0.35%
KMB B -0.35%
ABM D -0.35%
INCY B -0.35%
CMCSA B -0.35%
NKE D -0.34%
FANG D -0.34%
IPG C -0.33%
CME A -0.33%
TMUS A -0.32%
COP D -0.32%
ZM C -0.32%
CB A -0.32%
VFC B -0.32%
FTDR C -0.32%
GPN F -0.32%
SOLV C -0.32%
QRVO F -0.32%
HIG A -0.31%
L D -0.31%
J D -0.31%
RPM A -0.31%
WRB B -0.31%
TTC D -0.31%
SYY B -0.3%
LRN C -0.3%
BBY B -0.3%
BG F -0.3%
HPQ C -0.3%
TGT C -0.3%
CHX D -0.29%
GFS F -0.29%
ELV F -0.29%
CAT A -0.29%
CEIX B -0.28%
CRI D -0.28%
MTCH B -0.28%
FDX D -0.27%
OTEX D -0.27%
LCII B -0.27%
CVS D -0.27%
APTV D -0.27%
OMC C -0.26%
IFF C -0.26%
CNK C -0.26%
PRIM C -0.26%
AFL A -0.25%
CPRI B -0.25%
JWN D -0.25%
MWA A -0.25%
AMCR B -0.25%
SWKS F -0.25%
TEL D -0.24%
GTES C -0.24%
DIS D -0.23%
GIS C -0.23%
MTZ B -0.23%
WEX C -0.23%
DBX B -0.22%
UA B -0.22%
LECO D -0.22%
CALM B -0.22%
BRC C -0.21%
UNH B -0.21%
NWL D -0.21%
HRL F -0.21%
EQH C -0.21%
MCY B -0.2%
ADM D -0.2%
GM D -0.2%
NSP F -0.2%
PBH D -0.19%
CTRA D -0.19%
UI A -0.19%
JNJ D -0.19%
BAX D -0.19%
AAL D -0.18%
SLB D -0.18%
TDY A -0.18%
SSNC C -0.18%
VRSN B -0.18%
JBL D -0.18%
RMD C -0.18%
FELE C -0.18%
MPC F -0.18%
KFY C -0.18%
QCOM D -0.18%
CSX D -0.17%
PRU C -0.17%
ALE A -0.17%
MRK F -0.17%
MDLZ C -0.17%
LOW A -0.17%
LYB D -0.17%
CNO C -0.16%
FN B -0.16%
VTRS D -0.16%
BDC B -0.16%
HUBG D -0.16%
LMT A -0.16%
BIIB F -0.16%
CBOE A -0.16%
CVX B -0.16%
PAYC D -0.15%
KDP C -0.15%
CAH B -0.15%
LULU D -0.15%
GRMN D -0.15%
EBAY A -0.15%
QGEN D -0.15%
ACM C -0.14%
JCI B -0.14%
DRI C -0.14%
CHTR D -0.14%
SXT C -0.14%
BDX B -0.14%
MCK F -0.14%
WSC D -0.14%
ATGE D -0.13%
HAYW B -0.13%
URI C -0.13%
FDS C -0.13%
WH C -0.12%
IGT F -0.12%
ACIW B -0.12%
LKQ F -0.12%
ULTA D -0.12%
MDT B -0.12%
BMY B -0.12%
DOV C -0.11%
ACT C -0.11%
CLX B -0.11%
ICFI C -0.11%
IRDM B -0.11%
USM C -0.11%
MAR B -0.11%
CE D -0.11%
EXPE B -0.11%
KVUE C -0.11%
HAL F -0.11%
STE D -0.11%
FG B -0.1%
IBOC D -0.1%
AVY C -0.1%
OC C -0.1%
CL D -0.1%
HAFN B -0.1%
PNR C -0.1%
WFG A -0.1%
HPE B -0.1%
SSD B -0.1%
V C -0.1%
SBAC B -0.09%
NVT D -0.09%
TGNA B -0.09%
BR B -0.09%
MASI B -0.08%
PEP D -0.08%
AON A -0.08%
MMC D -0.08%
PSX D -0.08%
GWW A -0.07%
ALLE A -0.07%
SHOO A -0.07%
JNPR B -0.07%
WEN D -0.07%
QLYS F -0.07%
OXY F -0.07%
EL D -0.06%
NOC B -0.06%
RBA D -0.06%
WOR F -0.06%
JBHT D -0.06%
BKNG C -0.06%
IOSP F -0.06%
MKC C -0.06%
PM C -0.06%
CPAY A -0.06%
ELAN D -0.05%
IEX D -0.05%
ITW A -0.05%
DPZ D -0.05%
TSN D -0.05%
BIO B -0.05%
PPG D -0.05%
ETSY F -0.04%
HOLX D -0.04%
MTX B -0.04%
GEHC C -0.04%
LVS B -0.04%
KBR C -0.04%
KO C -0.04%
JKHY A -0.04%
HON C -0.04%
NFLX A -0.04%
CPB D -0.04%
BHF F -0.04%
AA B -0.04%
PNC C -0.03%
NPO C -0.03%
GPOR B -0.03%
TDC D -0.03%
YUM A -0.03%
MCD A -0.03%
HBAN D -0.03%
ARCH D -0.03%
UNF A -0.03%
OTIS A -0.02%
VC F -0.02%
VRT B -0.02%
VVV D -0.02%
VLTO A -0.02%
SHW B -0.02%
CSCO A -0.02%
MKTX C -0.02%
ICUI B -0.02%
ACN B -0.02%
HSY D -0.02%
MNST D -0.01%
IESC B -0.01%
NTAP D -0.01%
SPB C -0.01%
TFC D -0.01%
PH A -0.01%
AVTR D -0.01%
RF C -0.01%
MSCI B -0.01%
JJSF B -0.01%
IFS B -0.01%
DGX B -0.01%
FIVE D -0.01%
DOOO F -0.01%
CATY D -0.01%
ITRI C -0.01%
BLDR B -0.0%
FULT D -0.0%
BOOT A -0.0%
IR A -0.0%
FITB C -0.0%
KLAC B -0.0%
CSWI B -0.0%
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