FNX vs. HSMV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
1,160
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | HSMV |
|---|---|---|
| 30 Days | 4.23% | 1.88% |
| 60 Days | 9.82% | 7.16% |
| 90 Days | 9.84% | 10.13% |
| 12 Months | 32.93% | 25.86% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.08% | 1.33% | 0.08% | |
| AFG | A | 0.15% | 1.08% | 0.15% | |
| AGCO | D | 0.35% | 0.33% | 0.33% | |
| AGO | B | 0.35% | 0.6% | 0.35% | |
| AM | A | 0.21% | 1.2% | 0.21% | |
| AMG | B | 0.39% | 0.61% | 0.39% | |
| ARW | C | 0.3% | 0.54% | 0.3% | |
| ASH | F | 0.19% | 0.42% | 0.19% | |
| ATR | A | 0.24% | 2.04% | 0.24% | |
| AVT | B | 0.29% | 0.52% | 0.29% | |
| BCPC | C | 0.08% | 0.54% | 0.08% | |
| BJ | B | 0.07% | 0.35% | 0.07% | |
| BKH | C | 0.31% | 0.89% | 0.31% | |
| BLKB | C | 0.08% | 0.42% | 0.08% | |
| BRX | C | 0.08% | 0.46% | 0.08% | |
| BWXT | A | 0.24% | 0.42% | 0.24% | |
| CACI | A | 0.16% | 1.48% | 0.16% | |
| CASY | D | 0.34% | 0.24% | 0.24% | |
| CBSH | D | 0.07% | 0.71% | 0.07% | |
| CHDN | C | 0.2% | 0.44% | 0.2% | |
| CHH | A | 0.08% | 0.52% | 0.08% | |
| CLH | B | 0.29% | 0.39% | 0.29% | |
| COLM | B | 0.22% | 0.56% | 0.22% | |
| COOP | B | 0.31% | 0.33% | 0.31% | |
| CUBE | C | 0.08% | 0.27% | 0.08% | |
| CW | A | 0.34% | 0.63% | 0.34% | |
| DCI | B | 0.14% | 1.33% | 0.14% | |
| DTM | A | 0.23% | 1.62% | 0.23% | |
| EGP | D | 0.07% | 0.7% | 0.07% | |
| EHC | C | 0.15% | 0.91% | 0.15% | |
| ENSG | D | 0.32% | 0.77% | 0.32% | |
| EPRT | C | 0.17% | 0.68% | 0.17% | |
| ESNT | A | 0.39% | 0.78% | 0.39% | |
| EVR | C | 0.08% | 0.3% | 0.08% | |
| EXEL | B | 0.16% | 0.3% | 0.16% | |
| FAF | C | 0.17% | 0.41% | 0.17% | |
| FCN | C | 0.22% | 0.59% | 0.22% | |
| FLO | D | 0.07% | 1.26% | 0.07% | |
| FLS | A | 0.07% | 0.47% | 0.07% | |
| FNB | D | 0.21% | 0.33% | 0.21% | |
| FSS | D | 0.31% | 0.25% | 0.25% | |
| G | A | 0.42% | 0.31% | 0.31% | |
| GATX | F | 0.14% | 0.51% | 0.14% | |
| GNTX | D | 0.12% | 1.06% | 0.12% | |
| GPK | D | 0.16% | 0.38% | 0.16% | |
| HRB | C | 0.4% | 0.28% | 0.28% | |
| IDA | D | 0.23% | 1.46% | 0.23% | |
| INGR | B | 0.16% | 1.67% | 0.16% | |
| IRT | D | 0.15% | 0.23% | 0.15% | |
| ITT | C | 0.24% | 0.38% | 0.24% | |
| JAZZ | F | 0.28% | 0.31% | 0.28% | |
| JEF | A | 0.17% | 0.39% | 0.17% | |
| KEX | C | 0.14% | 0.3% | 0.14% | |
| LAMR | C | 0.15% | 0.46% | 0.15% | |
| LANC | F | 0.06% | 0.47% | 0.06% | |
| LFUS | C | 0.14% | 0.27% | 0.14% | |
| LOPE | D | 0.21% | 0.67% | 0.21% | |
| LSTR | F | 0.07% | 0.78% | 0.07% | |
| MAN | D | 0.07% | 0.38% | 0.07% | |
| MDU | C | 0.3% | 0.97% | 0.3% | |
| MIDD | D | 0.23% | 0.29% | 0.23% | |
| MMS | C | 0.15% | 1.06% | 0.15% | |
| MSA | F | 0.13% | 0.87% | 0.13% | |
| MSGS | A | 0.08% | 1.37% | 0.08% | |
| MTG | A | 0.41% | 0.57% | 0.41% | |
| MUSA | D | 0.37% | 0.46% | 0.37% | |
| NFG | A | 0.38% | 1.15% | 0.38% | |
| NJR | C | 0.23% | 1.22% | 0.23% | |
| NNN | C | 0.08% | 1.16% | 0.08% | |
| NYT | C | 0.22% | 1.02% | 0.22% | |
| OGE | C | 0.32% | 1.53% | 0.32% | |
| OGS | C | 0.32% | 0.71% | 0.32% | |
| OHI | C | 0.24% | 1.13% | 0.24% | |
| ONB | D | 0.29% | 0.28% | 0.28% | |
| ORA | C | 0.15% | 0.26% | 0.15% | |
| ORI | A | 0.24% | 1.7% | 0.24% | |
| OSK | F | 0.25% | 0.26% | 0.25% | |
| PB | D | 0.24% | 0.4% | 0.24% | |
| PCH | C | 0.08% | 0.21% | 0.08% | |
| PFGC | A | 0.16% | 0.43% | 0.16% | |
| POR | D | 0.31% | 1.11% | 0.31% | |
| POST | C | 0.39% | 1.7% | 0.39% | |
| PRI | A | 0.23% | 0.71% | 0.23% | |
| R | C | 0.32% | 0.27% | 0.27% | |
| RDN | D | 0.38% | 0.41% | 0.38% | |
| RGA | B | 0.15% | 0.65% | 0.15% | |
| RGLD | C | 0.08% | 0.35% | 0.08% | |
| RLI | A | 0.15% | 1.28% | 0.15% | |
| RNR | A | 0.42% | 0.7% | 0.42% | |
| RYN | C | 0.23% | 0.45% | 0.23% | |
| SAIC | A | 0.25% | 0.41% | 0.25% | |
| SEIC | B | 0.22% | 1.65% | 0.22% | |
| SF | A | 0.08% | 0.6% | 0.08% | |
| SLGN | B | 0.25% | 0.66% | 0.25% |
FNX Overweight 347 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.54% | |
| LBRDK | C | 0.5% | |
| MHO | C | 0.49% | |
| CVNA | A | 0.47% | |
| SFM | A | 0.46% | |
| TMHC | C | 0.44% | |
| MTH | C | 0.44% | |
| MOD | B | 0.44% | |
| GPI | C | 0.44% | |
| FIX | A | 0.44% | |
| PSN | A | 0.44% | |
| BCC | C | 0.43% | |
| RUSHA | D | 0.43% | |
| LAD | C | 0.43% | |
| MOG.A | C | 0.42% | |
| COKE | C | 0.42% | |
| KBH | D | 0.42% | |
| JXN | A | 0.42% | |
| TPH | C | 0.42% | |
| EME | B | 0.41% | |
| DVA | C | 0.41% | |
| NTRA | A | 0.41% | |
| BTU | B | 0.41% | |
| TTEK | A | 0.4% | |
| AVAV | B | 0.4% | |
| BCO | C | 0.39% | |
| IBKR | A | 0.39% | |
| TAP | D | 0.39% | |
| HOG | D | 0.39% | |
| FMC | C | 0.39% | |
| INSM | D | 0.38% | |
| ASO | D | 0.37% | |
| SIG | C | 0.37% | |
| TOL | C | 0.37% | |
| FYBR | C | 0.37% | |
| HALO | D | 0.37% | |
| TXRH | A | 0.36% | |
| FRPT | A | 0.36% | |
| ESGR | C | 0.36% | |
| GWRE | A | 0.36% | |
| LNTH | C | 0.36% | |
| SEB | F | 0.35% | |
| GL | C | 0.35% | |
| CUZ | C | 0.35% | |
| COLB | C | 0.35% | |
| ABG | D | 0.35% | |
| MLI | B | 0.35% | |
| ALSN | A | 0.35% | |
| WWD | C | 0.34% | |
| UHS | D | 0.34% | |
| OLLI | C | 0.34% | |
| WTM | C | 0.34% | |
| AAON | A | 0.34% | |
| NOG | D | 0.34% | |
| THC | D | 0.34% | |
| MGY | B | 0.34% | |
| KRC | C | 0.34% | |
| HOOD | B | 0.34% | |
| KTB | C | 0.34% | |
| CVLT | B | 0.34% | |
| CHK | C | 0.34% | |
| CMC | D | 0.34% | |
| WING | C | 0.34% | |
| DAR | F | 0.34% | |
| VLY | C | 0.34% | |
| RYAN | A | 0.33% | |
| TW | A | 0.33% | |
| TEX | F | 0.33% | |
| THO | C | 0.33% | |
| PNW | C | 0.33% | |
| ATI | C | 0.33% | |
| LBRT | D | 0.33% | |
| SM | D | 0.33% | |
| AIT | B | 0.32% | |
| UNM | A | 0.32% | |
| PVH | D | 0.32% | |
| BYD | B | 0.32% | |
| AL | D | 0.32% | |
| EVRG | C | 0.32% | |
| UFPI | C | 0.32% | |
| BMI | A | 0.32% | |
| MOS | F | 0.32% | |
| GMS | B | 0.31% | |
| TOST | B | 0.31% | |
| ALK | C | 0.31% | |
| AN | D | 0.31% | |
| ARMK | C | 0.31% | |
| UTHR | C | 0.31% | |
| EMN | C | 0.31% | |
| TKO | A | 0.31% | |
| BC | C | 0.31% | |
| BERY | C | 0.31% | |
| GKOS | B | 0.3% | |
| SON | D | 0.3% | |
| HII | F | 0.3% | |
| OVV | D | 0.3% | |
| MATX | C | 0.3% | |
| CADE | B | 0.3% | |
| PAG | D | 0.3% | |
| APA | F | 0.3% | |
| HP | D | 0.3% | |
| AEO | C | 0.3% | |
| CVI | D | 0.3% | |
| RL | B | 0.3% | |
| ITGR | B | 0.3% | |
| BWA | C | 0.3% | |
| DINO | F | 0.29% | |
| MUR | F | 0.29% | |
| TKR | B | 0.29% | |
| WCC | D | 0.29% | |
| DXC | C | 0.29% | |
| PII | D | 0.29% | |
| MTDR | D | 0.29% | |
| NOV | F | 0.29% | |
| KD | D | 0.29% | |
| WAL | C | 0.28% | |
| SANM | D | 0.28% | |
| MEDP | F | 0.28% | |
| OZK | D | 0.28% | |
| CZR | B | 0.28% | |
| WBS | D | 0.28% | |
| MTSI | B | 0.27% | |
| SRPT | F | 0.27% | |
| CHRD | F | 0.27% | |
| H | B | 0.27% | |
| NXST | D | 0.27% | |
| LNC | B | 0.27% | |
| SSB | C | 0.26% | |
| ADTN | C | 0.26% | |
| AYI | A | 0.26% | |
| HQY | B | 0.26% | |
| DNB | D | 0.26% | |
| TPL | A | 0.26% | |
| VAL | F | 0.26% | |
| BFAM | C | 0.26% | |
| KNF | B | 0.26% | |
| LEA | F | 0.26% | |
| APPF | C | 0.26% | |
| ANF | D | 0.26% | |
| PTEN | F | 0.26% | |
| AWI | A | 0.25% | |
| WFRD | F | 0.25% | |
| NRG | A | 0.25% | |
| ABCB | C | 0.25% | |
| AIZ | B | 0.25% | |
| LNT | B | 0.25% | |
| CBT | B | 0.25% | |
| NI | A | 0.25% | |
| URBN | F | 0.25% | |
| SFBS | B | 0.25% | |
| RRC | D | 0.25% | |
| MMSI | C | 0.24% | |
| PBF | F | 0.24% | |
| CMA | C | 0.24% | |
| APG | F | 0.24% | |
| VRNS | B | 0.24% | |
| DDS | D | 0.24% | |
| PEGA | B | 0.24% | |
| PNFP | B | 0.24% | |
| ALLY | F | 0.24% | |
| EWBC | B | 0.23% | |
| HOMB | D | 0.23% | |
| OWL | A | 0.23% | |
| BOKF | B | 0.23% | |
| UBSI | D | 0.23% | |
| BPMC | F | 0.23% | |
| LNW | F | 0.23% | |
| CLF | D | 0.23% | |
| AXS | A | 0.23% | |
| ATKR | F | 0.22% | |
| AXTA | C | 0.22% | |
| SWX | C | 0.22% | |
| WHR | C | 0.22% | |
| ZION | D | 0.22% | |
| KNX | D | 0.22% | |
| SLM | B | 0.22% | |
| ASGN | D | 0.22% | |
| WTFC | B | 0.22% | |
| MORN | B | 0.22% | |
| WSM | C | 0.22% | |
| CNXC | F | 0.22% | |
| AGNC | B | 0.22% | |
| PRGO | F | 0.21% | |
| GOLF | F | 0.21% | |
| VNO | B | 0.21% | |
| XPO | F | 0.21% | |
| HCC | C | 0.21% | |
| SNX | C | 0.21% | |
| OLN | D | 0.21% | |
| VRRM | D | 0.21% | |
| WTRG | D | 0.21% | |
| HWC | D | 0.21% | |
| OMF | D | 0.2% | |
| FHN | D | 0.2% | |
| SKY | C | 0.2% | |
| WU | D | 0.2% | |
| ENS | B | 0.2% | |
| OLED | B | 0.2% | |
| SKX | B | 0.2% | |
| CROX | C | 0.2% | |
| DUOL | B | 0.19% | |
| HLNE | A | 0.19% | |
| FBIN | C | 0.19% | |
| ONTO | B | 0.19% | |
| IOT | C | 0.19% | |
| ALTR | B | 0.19% | |
| BECN | D | 0.19% | |
| IPGP | D | 0.18% | |
| JLL | C | 0.18% | |
| LPX | C | 0.18% | |
| ESTC | F | 0.18% | |
| GAP | F | 0.18% | |
| HGV | F | 0.18% | |
| IBP | C | 0.17% | |
| MKSI | F | 0.17% | |
| FOUR | A | 0.17% | |
| M | D | 0.17% | |
| UMBF | C | 0.17% | |
| EXLS | B | 0.17% | |
| IONS | F | 0.17% | |
| RIG | F | 0.17% | |
| HAS | A | 0.17% | |
| SMAR | A | 0.17% | |
| CRVL | C | 0.17% | |
| ELF | F | 0.17% | |
| HSIC | D | 0.16% | |
| CPT | C | 0.16% | |
| AXSM | D | 0.16% | |
| KAI | C | 0.16% | |
| AVNT | C | 0.16% | |
| IP | C | 0.16% | |
| TDW | F | 0.16% | |
| GT | F | 0.16% | |
| USFD | C | 0.16% | |
| RVMD | B | 0.16% | |
| TFX | C | 0.16% | |
| MAT | B | 0.16% | |
| EXPO | A | 0.16% | |
| BLD | D | 0.15% | |
| SNV | D | 0.15% | |
| NCLH | C | 0.15% | |
| ITCI | D | 0.15% | |
| UGI | C | 0.15% | |
| ACLS | F | 0.15% | |
| ROIV | D | 0.15% | |
| BRBR | A | 0.15% | |
| BPOP | D | 0.15% | |
| UDR | C | 0.15% | |
| AMKR | F | 0.15% | |
| REYN | D | 0.15% | |
| IAC | C | 0.15% | |
| VOYA | A | 0.15% | |
| WYNN | B | 0.15% | |
| ESAB | C | 0.15% | |
| PLNT | B | 0.15% | |
| ACA | C | 0.15% | |
| SIGI | D | 0.14% | |
| CWST | D | 0.14% | |
| GXO | D | 0.14% | |
| FUL | F | 0.14% | |
| SUM | F | 0.14% | |
| RHI | D | 0.14% | |
| OGN | F | 0.13% | |
| FIZZ | F | 0.13% | |
| CRUS | D | 0.13% | |
| EEFT | F | 0.13% | |
| DKS | D | 0.13% | |
| KWR | F | 0.13% | |
| SMPL | D | 0.13% | |
| SEM | D | 0.13% | |
| WMS | D | 0.13% | |
| PR | D | 0.12% | |
| AR | C | 0.12% | |
| OTTR | F | 0.12% | |
| CXT | F | 0.12% | |
| CNM | F | 0.12% | |
| INFA | D | 0.11% | |
| BBWI | F | 0.11% | |
| MHK | C | 0.1% | |
| SITE | D | 0.09% | |
| KNSL | B | 0.09% | |
| FFIV | B | 0.09% | |
| AFRM | C | 0.09% | |
| CIEN | A | 0.09% | |
| CFLT | F | 0.09% | |
| CCK | C | 0.09% | |
| EXP | C | 0.09% | |
| S | C | 0.08% | |
| AOS | C | 0.08% | |
| TECH | D | 0.08% | |
| AZEK | D | 0.08% | |
| RBC | C | 0.08% | |
| AES | C | 0.08% | |
| IVZ | A | 0.08% | |
| TPX | C | 0.08% | |
| SOFI | C | 0.08% | |
| REG | C | 0.08% | |
| MAC | B | 0.08% | |
| NVST | D | 0.08% | |
| WDFC | B | 0.08% | |
| KRG | C | 0.08% | |
| GBCI | B | 0.08% | |
| MSTR | B | 0.08% | |
| HLI | A | 0.08% | |
| PFSI | C | 0.08% | |
| THG | A | 0.08% | |
| AAP | F | 0.08% | |
| GNRC | B | 0.08% | |
| ALKS | B | 0.08% | |
| HRI | B | 0.08% | |
| BOX | C | 0.08% | |
| RRX | B | 0.08% | |
| ZWS | A | 0.08% | |
| FFIN | D | 0.08% | |
| SAM | D | 0.07% | |
| AEIS | B | 0.07% | |
| HAE | F | 0.07% | |
| TNET | D | 0.07% | |
| ALIT | D | 0.07% | |
| ESI | C | 0.07% | |
| NEOG | F | 0.07% | |
| WMG | D | 0.07% | |
| VMI | B | 0.07% | |
| XRAY | D | 0.07% | |
| SEE | C | 0.07% | |
| HUN | B | 0.07% | |
| BXMT | C | 0.07% | |
| STWD | C | 0.07% | |
| NEU | F | 0.07% | |
| CFR | B | 0.07% | |
| NSIT | B | 0.07% | |
| KMX | F | 0.07% | |
| YETI | C | 0.07% | |
| CR | A | 0.07% | |
| FLR | B | 0.07% | |
| TPR | B | 0.07% | |
| CAR | D | 0.06% | |
| AMR | F | 0.06% | |
| GTLS | D | 0.06% | |
| VNT | F | 0.06% | |
| LYFT | D | 0.06% | |
| SAIA | D | 0.06% | |
| IRTC | F | 0.05% | |
| CIVI | F | 0.05% | |
| MARA | F | 0.05% | |
| ALGM | F | 0.05% | |
| CELH | F | 0.04% |
FNX Underweight 52 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | -1.6% | |
| AMH | D | -1.31% | |
| CHE | D | -1.29% | |
| NWE | C | -1.18% | |
| FHI | A | -1.14% | |
| GGG | C | -1.04% | |
| GLPI | C | -1.04% | |
| DLB | D | -0.93% | |
| FCPT | C | -0.9% | |
| EPR | C | -0.89% | |
| KBR | A | -0.85% | |
| ELS | D | -0.83% | |
| EFC | D | -0.83% | |
| AVA | D | -0.77% | |
| PECO | C | -0.72% | |
| AWR | B | -0.71% | |
| PBH | D | -0.68% | |
| CPK | C | -0.65% | |
| RPM | A | -0.63% | |
| NMIH | B | -0.61% | |
| IDCC | A | -0.59% | |
| PRGS | A | -0.59% | |
| SCI | D | -0.58% | |
| JHG | A | -0.58% | |
| FELE | C | -0.57% | |
| SBRA | C | -0.57% | |
| ACM | A | -0.56% | |
| CWT | D | -0.54% | |
| RS | D | -0.52% | |
| FNF | C | -0.52% | |
| EPC | F | -0.52% | |
| FR | D | -0.48% | |
| MSM | D | -0.47% | |
| ENR | B | -0.39% | |
| CNO | B | -0.39% | |
| LXP | D | -0.38% | |
| ABM | D | -0.35% | |
| IOSP | F | -0.35% | |
| CSL | A | -0.34% | |
| JJSF | C | -0.33% | |
| LECO | D | -0.33% | |
| MTN | D | -0.31% | |
| CRI | D | -0.28% | |
| ALV | F | -0.28% | |
| KFY | C | -0.28% | |
| EVTC | D | -0.27% | |
| LII | C | -0.26% | |
| AIN | F | -0.26% | |
| HXL | F | -0.24% | |
| PLXS | A | -0.24% | |
| REXR | D | -0.24% | |
| NSA | D | -0.15% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
