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
437
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs 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
151
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% |
FNX: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords