FNX vs. ITAN ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Sparkline Intangible Value ETF (ITAN)
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

$123.49

Average Daily Volume

19,262

Number of Holdings *

437

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

1,737

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FNX ITAN
30 Days 5.55% 3.38%
60 Days 6.17% 6.58%
90 Days 7.16% 8.51%
12 Months 34.16% 29.92%
34 Overlapping Holdings
Symbol Grade Weight in FNX Weight in ITAN Overlap
AGCO D 0.21% 0.19% 0.19%
ALK B 0.25% 0.24% 0.24%
ANF F 0.22% 0.28% 0.22%
ARW D 0.25% 0.23% 0.23%
BOX B 0.22% 0.26% 0.22%
BWA D 0.34% 0.22% 0.22%
CACI D 0.32% 0.41% 0.32%
DBX B 0.07% 0.37% 0.07%
DOCU B 0.18% 0.53% 0.18%
DVA C 0.34% 0.36% 0.34%
ELAN D 0.07% 0.3% 0.07%
EMN C 0.27% 0.34% 0.27%
FAF A 0.14% 0.25% 0.14%
FFIV B 0.16% 0.46% 0.16%
FLS B 0.25% 0.23% 0.23%
G B 0.33% 0.28% 0.28%
GAP C 0.07% 0.24% 0.07%
HOG D 0.31% 0.19% 0.19%
HRB D 0.2% 0.21% 0.2%
JAZZ B 0.3% 0.32% 0.3%
JBL C 0.23% 0.37% 0.23%
JLL D 0.07% 0.37% 0.07%
LYFT C 0.1% 0.37% 0.1%
M F 0.28% 0.16% 0.16%
MAT D 0.14% 0.24% 0.14%
MTCH D 0.12% 0.23% 0.12%
NOV C 0.36% 0.22% 0.22%
NTNX B 0.08% 0.49% 0.08%
RHI C 0.16% 0.22% 0.16%
RUN F 0.16% 0.14% 0.14%
TAP C 0.39% 0.31% 0.31%
TPR B 0.17% 0.34% 0.17%
U C 0.06% 0.25% 0.06%
WHR B 0.3% 0.27% 0.27%
FNX Overweight 403 Positions Relative to ITAN
Symbol Grade Weight
AFRM A 0.54%
AX B 0.46%
SFM A 0.46%
MTDR B 0.43%
CNX A 0.43%
QTWO A 0.43%
NTRA A 0.43%
SFBS C 0.42%
NOG B 0.42%
OVV B 0.42%
LAD A 0.42%
FOUR A 0.41%
HLNE B 0.41%
CORT B 0.41%
FIX A 0.41%
AGO B 0.41%
HP C 0.4%
KTB B 0.4%
SM B 0.4%
CSWI B 0.4%
CRS B 0.4%
MGY A 0.4%
DDS B 0.4%
TOST B 0.4%
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 C 0.39%
IBKR A 0.38%
HCC B 0.38%
GPI B 0.38%
COOP B 0.38%
SOFI B 0.38%
AL B 0.38%
KNF B 0.38%
ACIW B 0.38%
OTTR C 0.37%
CIVI D 0.37%
AMR C 0.37%
IOT A 0.37%
ATKR D 0.37%
AMG B 0.37%
ADTN A 0.37%
DY D 0.36%
PVH C 0.36%
CHRD D 0.36%
URBN C 0.36%
ENSG C 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 B 0.35%
UGI C 0.35%
UNM A 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN D 0.35%
LTH C 0.35%
TMHC C 0.35%
TEX F 0.35%
CADE B 0.34%
MOD A 0.34%
PIPR A 0.34%
RNR C 0.34%
PSN D 0.33%
HIMS 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%
LBRT D 0.33%
EXLS B 0.33%
PEGA B 0.33%
FRPT A 0.32%
R B 0.32%
JXN C 0.32%
CNO B 0.32%
LNC C 0.32%
BYD B 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%
COHR B 0.31%
ABG C 0.31%
CW C 0.31%
ITRI C 0.31%
MTH D 0.31%
BEN C 0.31%
ESNT F 0.31%
CRVL B 0.31%
TTEK F 0.31%
LEA F 0.31%
GMS B 0.31%
PNW A 0.3%
ITGR B 0.3%
EXP B 0.3%
FMC D 0.3%
GWRE A 0.3%
ATI C 0.3%
EXEL B 0.29%
ASO F 0.29%
BOOT C 0.29%
INGR C 0.29%
TKO A 0.29%
SR A 0.29%
HRI C 0.29%
NFG A 0.29%
EHC B 0.29%
GBDC D 0.29%
AAP D 0.29%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
SOLV D 0.28%
BFAM D 0.28%
MOS F 0.28%
SNX D 0.28%
AVT C 0.28%
CBT D 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 C 0.28%
UFPI C 0.28%
BCO F 0.28%
HST C 0.28%
KRC B 0.28%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
ENS F 0.27%
DXC B 0.27%
LKQ F 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT B 0.26%
SON F 0.26%
WTFC A 0.26%
AN C 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG C 0.25%
UHS D 0.25%
TPG A 0.25%
LNTH D 0.25%
BWXT B 0.25%
AWI A 0.25%
SEIC B 0.25%
HLI A 0.25%
FNB A 0.25%
OMF A 0.25%
COLB B 0.25%
CLF F 0.25%
ASH F 0.25%
SLG B 0.24%
ABCB B 0.24%
WHD B 0.24%
AMKR D 0.24%
TXRH B 0.24%
FFIN B 0.24%
VNT C 0.24%
HWC B 0.24%
SANM B 0.24%
VLY B 0.24%
SWX B 0.23%
OGE A 0.23%
MMSI A 0.23%
HASI D 0.23%
TW A 0.23%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
RYAN A 0.23%
BERY C 0.23%
RL C 0.23%
LPX B 0.23%
PNM B 0.23%
AXS A 0.23%
PI D 0.23%
CRC A 0.23%
ZETA D 0.23%
THO B 0.22%
WTRG B 0.22%
CLH C 0.22%
BDC C 0.22%
RIG D 0.22%
ADC A 0.22%
ITT A 0.22%
GL C 0.22%
AUR C 0.22%
KNX C 0.22%
KEX B 0.22%
CUZ B 0.22%
MSM C 0.21%
FSS B 0.21%
SBRA C 0.21%
FIVE F 0.21%
ALKS C 0.21%
BBWI C 0.21%
MIDD C 0.21%
PAG B 0.21%
HII F 0.21%
COLM C 0.21%
JWN D 0.21%
SKX D 0.2%
WU F 0.2%
SJM D 0.2%
INSM C 0.2%
ASGN F 0.2%
POST C 0.2%
BC C 0.2%
OLN F 0.19%
DTM A 0.19%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC C 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
EPAM B 0.17%
AYI B 0.17%
KAI B 0.17%
IBOC B 0.17%
JEF A 0.17%
PII F 0.17%
BRBR A 0.17%
SSB B 0.16%
SCI B 0.16%
ACA A 0.16%
BOKF B 0.16%
AXTA B 0.16%
S B 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 B 0.16%
ONB C 0.16%
CMA B 0.16%
UCB A 0.16%
HGV C 0.16%
PB B 0.16%
HSIC C 0.15%
WTS B 0.15%
REG A 0.15%
PRGO C 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 C 0.14%
NYT D 0.14%
WYNN C 0.14%
MGM D 0.14%
ALLE C 0.14%
CRL D 0.14%
LAMR C 0.14%
BPOP C 0.14%
GPK C 0.14%
DKS D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT D 0.14%
AZEK A 0.14%
WWD C 0.14%
KFY B 0.14%
AVNT B 0.14%
FELE B 0.14%
RNA C 0.13%
CUBE C 0.13%
OLLI D 0.13%
RYN D 0.13%
FUL F 0.13%
WD D 0.13%
CRUS D 0.12%
INSP D 0.12%
EXPO D 0.12%
UHAL D 0.12%
WING D 0.11%
RARE F 0.11%
OGN F 0.11%
CROX D 0.1%
AES F 0.1%
CLSK C 0.1%
OWL A 0.09%
RVMD C 0.09%
CBSH B 0.09%
SF B 0.09%
DAY B 0.09%
KD B 0.09%
SNV C 0.09%
MORN B 0.08%
SIGI C 0.08%
BJ A 0.08%
MAIN A 0.08%
MUSA B 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 B 0.08%
WTM A 0.08%
RLI A 0.08%
LOPE C 0.08%
GATX A 0.08%
ESAB C 0.08%
GME C 0.08%
VMI B 0.08%
PCTY C 0.08%
AGNC C 0.07%
EGP D 0.07%
CCK D 0.07%
SSD F 0.07%
FR D 0.07%
FLO D 0.07%
STWD C 0.07%
ARMK B 0.07%
SEE C 0.07%
ROIV C 0.07%
LSTR D 0.07%
CPT B 0.07%
BPMC B 0.07%
UDR B 0.07%
CTRE C 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 C 0.07%
EEFT B 0.07%
CHDN B 0.07%
ORA B 0.07%
ESI B 0.07%
DCI B 0.07%
ALIT C 0.07%
IRT A 0.07%
RHP B 0.07%
RRX B 0.07%
RGLD C 0.07%
TFX F 0.06%
AOS F 0.06%
HUN F 0.06%
VRRM F 0.06%
FND D 0.06%
FBIN D 0.06%
NSP F 0.06%
TECH F 0.06%
FCN F 0.06%
SAIC F 0.06%
CZR F 0.06%
IAC F 0.06%
NNN C 0.06%
PFSI C 0.06%
LFUS D 0.06%
TNET F 0.06%
OPCH D 0.05%
NSIT F 0.05%
COTY F 0.05%
FNX Underweight 117 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.86%
META D -2.87%
ORCL A -2.31%
CRM B -2.14%
GOOGL C -2.09%
GOOG C -2.09%
CSCO B -1.78%
IBM C -1.69%
ACN B -1.6%
QCOM F -1.55%
T A -1.55%
WFC A -1.51%
TMUS B -1.42%
VZ C -1.3%
PFE F -1.28%
INTC C -1.26%
RTX D -1.23%
HON C -1.21%
MDT D -1.18%
DELL B -1.11%
DIS B -1.1%
PYPL B -1.1%
COF C -1.09%
CMCSA B -1.06%
TGT F -1.03%
BMY B -1.03%
GM C -1.0%
BA F -0.96%
GILD C -0.92%
NOC D -0.91%
CVS D -0.9%
MMM D -0.89%
PANW B -0.89%
SQ A -0.87%
FDX B -0.85%
CMI A -0.84%
F C -0.82%
CTSH B -0.8%
LHX C -0.74%
HPQ B -0.72%
CHTR C -0.72%
ALL A -0.72%
DASH B -0.71%
BDX F -0.7%
GD D -0.7%
WDAY B -0.7%
UAL A -0.7%
JCI B -0.69%
EBAY D -0.66%
NXPI D -0.66%
ADSK A -0.64%
HPE B -0.63%
DAL B -0.6%
NTAP C -0.6%
GLW B -0.59%
EXPE B -0.58%
CVNA B -0.56%
LDOS C -0.55%
CNC D -0.54%
ZM C -0.54%
ILMN C -0.54%
WBD B -0.53%
EA A -0.53%
CAH B -0.53%
PRU A -0.53%
WDC D -0.53%
HUM C -0.53%
SNAP D -0.51%
KR B -0.51%
ZS B -0.51%
TWLO A -0.49%
VTRS A -0.49%
BAH F -0.47%
BBY D -0.46%
IQV F -0.46%
ZBRA B -0.46%
J D -0.45%
ROK C -0.45%
LH B -0.45%
OKTA C -0.44%
BAX F -0.44%
DD C -0.44%
DGX A -0.43%
TRMB B -0.43%
BIIB F -0.42%
JNPR D -0.42%
ACM B -0.42%
CIEN C -0.41%
LMT D -0.39%
PSTG D -0.39%
ROKU D -0.39%
AAL B -0.38%
LUMN C -0.37%
IP A -0.34%
TRU D -0.34%
NWSA A -0.33%
SWKS F -0.32%
AKAM D -0.32%
ALLY C -0.32%
ACI C -0.3%
TXT D -0.3%
SWK D -0.29%
ETSY D -0.29%
WBA F -0.29%
PARA C -0.28%
RIVN F -0.27%
BIO C -0.27%
HAS D -0.26%
MASI B -0.26%
EXAS D -0.26%
W D -0.25%
PATH C -0.24%
DOX D -0.24%
IVZ B -0.24%
UAA C -0.24%
QRVO F -0.2%
XRAY F -0.13%
Compare ETFs