FNX vs. IDU ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares U.S. Utilities ETF (IDU)
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
$120.66
Average Daily Volume
19,359
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.04
Average Daily Volume
98,073
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | IDU |
|---|---|---|
| 30 Days | 1.65% | -1.41% |
| 60 Days | 4.07% | 1.57% |
| 90 Days | 7.14% | 7.01% |
| 12 Months | 31.19% | 34.66% |
10 Overlapping Holdings
FNX Overweight 427 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.46% | |
| AX | B | 0.45% | |
| CORT | C | 0.45% | |
| QTWO | B | 0.45% | |
| HP | C | 0.42% | |
| ZETA | D | 0.42% | |
| SFBS | B | 0.42% | |
| NOG | B | 0.41% | |
| DUOL | A | 0.41% | |
| MATX | B | 0.41% | |
| LAD | B | 0.41% | |
| HCC | B | 0.41% | |
| CNX | A | 0.41% | |
| FIX | A | 0.41% | |
| KNF | B | 0.4% | |
| CMC | B | 0.4% | |
| FOUR | A | 0.4% | |
| AFRM | A | 0.4% | |
| ACIW | B | 0.4% | |
| MTDR | C | 0.4% | |
| CSWI | A | 0.4% | |
| HLNE | A | 0.4% | |
| AGO | A | 0.39% | |
| KTB | A | 0.39% | |
| MOG.A | B | 0.39% | |
| CRS | A | 0.39% | |
| OSK | C | 0.39% | |
| CVLT | B | 0.39% | |
| MGY | A | 0.39% | |
| ATKR | D | 0.39% | |
| CACI | C | 0.39% | |
| OVV | C | 0.39% | |
| ADTN | A | 0.38% | |
| PTEN | C | 0.38% | |
| SM | C | 0.38% | |
| PSN | C | 0.38% | |
| COOP | B | 0.38% | |
| IOT | A | 0.38% | |
| TMHC | B | 0.37% | |
| DDS | B | 0.37% | |
| GPI | B | 0.37% | |
| TEX | D | 0.37% | |
| CIVI | D | 0.37% | |
| NTRA | A | 0.37% | |
| TOST | A | 0.37% | |
| CHRD | F | 0.36% | |
| HIMS | C | 0.36% | |
| MLI | B | 0.36% | |
| NOV | D | 0.36% | |
| LTH | C | 0.36% | |
| AAON | B | 0.36% | |
| ENSG | D | 0.36% | |
| PVH | C | 0.36% | |
| TAP | B | 0.36% | |
| AL | B | 0.36% | |
| AMG | C | 0.36% | |
| URBN | C | 0.35% | |
| EWBC | A | 0.35% | |
| COHR | B | 0.35% | |
| ALSN | B | 0.35% | |
| TTEK | F | 0.35% | |
| SOFI | A | 0.35% | |
| MUR | F | 0.35% | |
| PBF | D | 0.35% | |
| AMR | C | 0.35% | |
| BCC | C | 0.35% | |
| OTTR | C | 0.35% | |
| LBRDK | C | 0.35% | |
| EXLS | B | 0.34% | |
| KBH | D | 0.34% | |
| DY | C | 0.34% | |
| MOD | A | 0.34% | |
| RDN | D | 0.34% | |
| IBKR | A | 0.34% | |
| MHO | D | 0.34% | |
| WCC | B | 0.34% | |
| RNR | C | 0.34% | |
| MTH | D | 0.33% | |
| COKE | C | 0.33% | |
| UNM | A | 0.33% | |
| BWA | D | 0.33% | |
| G | B | 0.33% | |
| DINO | D | 0.33% | |
| CW | B | 0.33% | |
| TPH | D | 0.33% | |
| PIPR | B | 0.33% | |
| SIG | C | 0.33% | |
| PEGA | B | 0.33% | |
| JXN | C | 0.33% | |
| CADE | B | 0.33% | |
| RUSHA | B | 0.33% | |
| MTG | D | 0.33% | |
| GMED | A | 0.32% | |
| FMC | D | 0.32% | |
| AVAV | C | 0.32% | |
| BYD | B | 0.32% | |
| DVA | C | 0.32% | |
| FRPT | A | 0.32% | |
| PODD | B | 0.32% | |
| LBRT | F | 0.32% | |
| ITRI | B | 0.32% | |
| ATI | C | 0.31% | |
| ABG | B | 0.31% | |
| DAR | B | 0.31% | |
| CRVL | A | 0.31% | |
| HRI | C | 0.31% | |
| ASO | F | 0.31% | |
| INGR | B | 0.31% | |
| LEA | F | 0.31% | |
| GMS | B | 0.31% | |
| CNO | B | 0.31% | |
| LNC | B | 0.31% | |
| JAZZ | C | 0.31% | |
| APA | F | 0.31% | |
| R | B | 0.31% | |
| GWRE | A | 0.3% | |
| EHC | B | 0.3% | |
| HOG | F | 0.3% | |
| KRC | C | 0.3% | |
| RRC | B | 0.3% | |
| ESNT | D | 0.3% | |
| BCO | F | 0.3% | |
| OZK | B | 0.3% | |
| EXP | B | 0.3% | |
| GBDC | B | 0.29% | |
| BMI | C | 0.29% | |
| HST | D | 0.29% | |
| UFPI | C | 0.29% | |
| CBT | C | 0.29% | |
| WHR | B | 0.29% | |
| MOS | D | 0.29% | |
| BFAM | F | 0.29% | |
| SOLV | F | 0.29% | |
| AVT | C | 0.29% | |
| DXC | D | 0.29% | |
| BEN | C | 0.29% | |
| RDNT | B | 0.29% | |
| SNX | D | 0.29% | |
| EXEL | B | 0.29% | |
| ITGR | B | 0.29% | |
| POR | C | 0.28% | |
| OGS | A | 0.28% | |
| BKH | A | 0.28% | |
| NFE | F | 0.28% | |
| LNTH | F | 0.28% | |
| M | D | 0.28% | |
| NCLH | B | 0.28% | |
| NXST | C | 0.28% | |
| CLF | F | 0.28% | |
| BOOT | D | 0.28% | |
| CNXC | F | 0.28% | |
| FHN | A | 0.27% | |
| ENS | D | 0.27% | |
| SR | A | 0.27% | |
| LKQ | F | 0.27% | |
| SUM | B | 0.27% | |
| EPRT | A | 0.27% | |
| TKO | A | 0.27% | |
| AAP | D | 0.27% | |
| SANM | B | 0.26% | |
| AN | D | 0.26% | |
| ZION | B | 0.26% | |
| SON | F | 0.26% | |
| WBS | A | 0.26% | |
| ASH | F | 0.26% | |
| PI | D | 0.26% | |
| COLB | B | 0.25% | |
| OMF | A | 0.25% | |
| AWI | B | 0.25% | |
| PLNT | A | 0.25% | |
| HLI | B | 0.25% | |
| WTFC | B | 0.25% | |
| VNT | C | 0.25% | |
| AMKR | F | 0.25% | |
| BECN | B | 0.25% | |
| AIT | B | 0.25% | |
| ARW | F | 0.25% | |
| UHS | D | 0.25% | |
| EMN | D | 0.25% | |
| TXRH | B | 0.24% | |
| WHD | B | 0.24% | |
| ALK | A | 0.24% | |
| JBL | C | 0.24% | |
| FNB | B | 0.24% | |
| HWC | B | 0.24% | |
| BWXT | A | 0.24% | |
| RL | C | 0.24% | |
| TPG | A | 0.24% | |
| SEIC | B | 0.24% | |
| FLS | A | 0.24% | |
| SLG | B | 0.24% | |
| CUZ | B | 0.23% | |
| RYAN | B | 0.23% | |
| BDC | B | 0.23% | |
| CRC | A | 0.23% | |
| VLY | B | 0.23% | |
| KNX | B | 0.23% | |
| HASI | F | 0.23% | |
| AEO | F | 0.23% | |
| FFIN | B | 0.23% | |
| SMG | C | 0.23% | |
| ABCB | B | 0.23% | |
| ITT | A | 0.22% | |
| ANF | C | 0.22% | |
| BOX | B | 0.22% | |
| ALKS | C | 0.22% | |
| GL | C | 0.22% | |
| MSM | D | 0.22% | |
| LPX | B | 0.22% | |
| CRDO | B | 0.22% | |
| MMSI | A | 0.22% | |
| KEX | B | 0.22% | |
| ORI | A | 0.22% | |
| SBRA | B | 0.22% | |
| RIG | D | 0.22% | |
| ASGN | F | 0.22% | |
| AXS | A | 0.22% | |
| HALO | F | 0.22% | |
| TW | A | 0.22% | |
| FIVE | F | 0.21% | |
| PAG | B | 0.21% | |
| MMS | D | 0.21% | |
| BERY | D | 0.21% | |
| THO | C | 0.21% | |
| BC | D | 0.21% | |
| JWN | C | 0.21% | |
| DIOD | F | 0.21% | |
| COLM | B | 0.21% | |
| ADC | A | 0.21% | |
| INSM | C | 0.21% | |
| MIDD | D | 0.21% | |
| SLM | B | 0.21% | |
| SWX | A | 0.21% | |
| PNM | B | 0.21% | |
| HII | F | 0.21% | |
| SKX | F | 0.2% | |
| HRB | D | 0.2% | |
| AGCO | F | 0.2% | |
| BBWI | C | 0.2% | |
| IPG | F | 0.2% | |
| AUR | C | 0.2% | |
| SJM | D | 0.2% | |
| POST | C | 0.2% | |
| FSS | B | 0.2% | |
| REYN | D | 0.19% | |
| WU | F | 0.19% | |
| WPC | C | 0.19% | |
| TKR | F | 0.19% | |
| OLN | F | 0.19% | |
| VRNS | D | 0.19% | |
| DOCU | B | 0.18% | |
| IBP | F | 0.18% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| AYI | B | 0.17% | |
| PNFP | B | 0.17% | |
| PII | F | 0.17% | |
| CFR | B | 0.17% | |
| DTM | A | 0.17% | |
| ITCI | B | 0.17% | |
| AUB | B | 0.16% | |
| PB | A | 0.16% | |
| TPR | B | 0.16% | |
| SSB | B | 0.16% | |
| ACA | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | A | 0.16% | |
| RHI | C | 0.16% | |
| SEM | B | 0.16% | |
| RUN | F | 0.16% | |
| GXO | B | 0.16% | |
| S | B | 0.16% | |
| CMA | B | 0.16% | |
| JEF | A | 0.16% | |
| UMBF | B | 0.16% | |
| BRBR | A | 0.16% | |
| ONB | B | 0.16% | |
| HGV | C | 0.16% | |
| EPAM | C | 0.16% | |
| WAL | B | 0.15% | |
| WWD | B | 0.15% | |
| KFY | B | 0.15% | |
| AIZ | A | 0.15% | |
| DNB | B | 0.15% | |
| MKTX | D | 0.15% | |
| CNS | B | 0.15% | |
| GKOS | A | 0.15% | |
| UCB | A | 0.15% | |
| MSGS | B | 0.15% | |
| CRL | D | 0.15% | |
| TMDX | F | 0.15% | |
| FFIV | B | 0.15% | |
| PFGC | B | 0.15% | |
| ATR | B | 0.15% | |
| SCI | A | 0.15% | |
| HOMB | A | 0.15% | |
| BOKF | B | 0.15% | |
| AXTA | B | 0.15% | |
| DKS | D | 0.14% | |
| FAF | C | 0.14% | |
| TTC | F | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| ALLE | D | 0.14% | |
| DT | C | 0.14% | |
| BLKB | B | 0.14% | |
| NJR | A | 0.14% | |
| GPK | D | 0.14% | |
| AXSM | B | 0.14% | |
| PRGO | C | 0.14% | |
| AZEK | B | 0.14% | |
| WTS | B | 0.14% | |
| NYT | D | 0.14% | |
| OHI | B | 0.14% | |
| RNA | C | 0.14% | |
| OLLI | D | 0.14% | |
| AR | B | 0.14% | |
| SLGN | A | 0.14% | |
| AVNT | B | 0.14% | |
| VOYA | B | 0.14% | |
| MAT | D | 0.14% | |
| REG | A | 0.14% | |
| FELE | B | 0.14% | |
| AFG | A | 0.14% | |
| BRX | A | 0.14% | |
| RARE | F | 0.13% | |
| CUBE | C | 0.13% | |
| EXPO | D | 0.13% | |
| INSP | F | 0.13% | |
| HSIC | C | 0.13% | |
| UHAL | D | 0.13% | |
| MGM | D | 0.13% | |
| BPOP | C | 0.13% | |
| LAMR | D | 0.13% | |
| RYN | D | 0.13% | |
| CRUS | F | 0.12% | |
| OGN | F | 0.12% | |
| WYNN | D | 0.12% | |
| MTCH | F | 0.11% | |
| WING | D | 0.11% | |
| LYFT | C | 0.1% | |
| CROX | F | 0.1% | |
| CLSK | C | 0.1% | |
| LOPE | B | 0.09% | |
| SF | B | 0.09% | |
| ESAB | C | 0.09% | |
| SNV | B | 0.09% | |
| PCTY | B | 0.09% | |
| DAY | B | 0.09% | |
| RVMD | B | 0.09% | |
| SIGI | B | 0.08% | |
| CWST | A | 0.08% | |
| CHDN | C | 0.08% | |
| THG | A | 0.08% | |
| ORA | B | 0.08% | |
| GME | C | 0.08% | |
| USFD | A | 0.08% | |
| BPMC | C | 0.08% | |
| SAIC | F | 0.08% | |
| MORN | B | 0.08% | |
| BJ | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| GOLF | B | 0.08% | |
| GATX | B | 0.08% | |
| VNO | C | 0.08% | |
| CBSH | A | 0.08% | |
| VMI | B | 0.08% | |
| OWL | A | 0.08% | |
| NTNX | B | 0.08% | |
| MARA | C | 0.08% | |
| KD | A | 0.08% | |
| FLO | D | 0.07% | |
| EGP | D | 0.07% | |
| TECH | F | 0.07% | |
| TNET | F | 0.07% | |
| FR | C | 0.07% | |
| STWD | C | 0.07% | |
| ELAN | D | 0.07% | |
| LFUS | D | 0.07% | |
| CCK | D | 0.07% | |
| SEE | D | 0.07% | |
| KMX | C | 0.07% | |
| CZR | F | 0.07% | |
| KNSL | B | 0.07% | |
| UDR | C | 0.07% | |
| GAP | D | 0.07% | |
| CPT | C | 0.07% | |
| SSD | D | 0.07% | |
| ALIT | C | 0.07% | |
| IAC | D | 0.07% | |
| JLL | D | 0.07% | |
| CTRE | C | 0.07% | |
| ARMK | C | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | B | 0.07% | |
| IRT | A | 0.07% | |
| H | B | 0.07% | |
| SKY | A | 0.07% | |
| EEFT | C | 0.07% | |
| ROIV | D | 0.07% | |
| KRG | A | 0.07% | |
| MAIN | A | 0.07% | |
| RHP | B | 0.07% | |
| MUSA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| RRX | B | 0.07% | |
| DBX | C | 0.07% | |
| FLR | B | 0.07% | |
| RBC | A | 0.07% | |
| RGLD | C | 0.07% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FBIN | F | 0.06% | |
| NNN | C | 0.06% | |
| FCN | F | 0.06% | |
| NSP | F | 0.06% | |
| U | F | 0.06% | |
| AGNC | C | 0.06% | |
| PFSI | C | 0.06% | |
| TFX | F | 0.06% | |
| NSIT | F | 0.06% | |
| FND | F | 0.06% | |
| OPCH | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 33 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -11.18% | |
| SO | C | -6.87% | |
| WM | B | -6.42% | |
| DUK | C | -6.17% | |
| CEG | C | -5.13% | |
| SRE | A | -4.14% | |
| AEP | C | -3.57% | |
| VST | A | -3.44% | |
| D | C | -3.4% | |
| PCG | A | -3.24% | |
| PEG | C | -3.13% | |
| RSG | A | -3.1% | |
| XEL | A | -2.77% | |
| EXC | C | -2.75% | |
| ED | C | -2.38% | |
| EIX | C | -2.26% | |
| ETR | A | -2.26% | |
| WEC | A | -2.2% | |
| AWK | C | -1.86% | |
| DTE | C | -1.78% | |
| PPL | A | -1.77% | |
| AEE | A | -1.72% | |
| FE | C | -1.7% | |
| ATO | A | -1.57% | |
| ES | C | -1.56% | |
| CMS | C | -1.45% | |
| CNP | A | -1.37% | |
| NRG | B | -1.37% | |
| NI | A | -1.17% | |
| LNT | A | -1.1% | |
| AGR | A | -0.18% | |
| CWEN | C | -0.16% | |
| CWEN | C | -0.06% |
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
IDU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Waste Management
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Utilities - Renewable
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Natural Gas Distribution
Electric Utility
Gas Transmission
Gas Transportation
Natural Gas Transmission
Public Utility
Biomass
Electric Energy
Electric Power
Energy Related Products
Gas Storage Fields
Landfill
Landfill Gas
Natural Gas Transportation
Sempra Energy
Storage Services
Compare ETFs
