FNX vs. IVOO ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$117.19

Average Daily Volume

26,528

Number of Holdings *

439

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,435

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FNX IVOO
30 Days 4.47% 3.97%
60 Days 4.14% 4.03%
90 Days 8.79% 7.02%
12 Months 26.73% 24.86%
261 Overlapping Holdings
Symbol Grade Weight in FNX Weight in IVOO Overlap
AAON B 0.31% 0.23% 0.23%
ADC C 0.09% 0.26% 0.09%
AFG B 0.16% 0.31% 0.16%
AGCO D 0.33% 0.2% 0.2%
AIT A 0.3% 0.28% 0.28%
ALGM F 0.05% 0.08% 0.05%
ALLY F 0.24% 0.41% 0.24%
ALTR C 0.19% 0.18% 0.18%
AM C 0.21% 0.18% 0.18%
AMG C 0.39% 0.19% 0.19%
AMKR F 0.16% 0.12% 0.12%
AN D 0.29% 0.15% 0.15%
ANF D 0.28% 0.26% 0.26%
APPF D 0.26% 0.17% 0.17%
AR F 0.12% 0.28% 0.12%
ARMK B 0.32% 0.34% 0.32%
ARW C 0.29% 0.25% 0.25%
ASGN D 0.22% 0.15% 0.15%
ASH D 0.2% 0.16% 0.16%
ATR B 0.23% 0.36% 0.23%
AVNT B 0.15% 0.16% 0.15%
AVT C 0.28% 0.17% 0.17%
AXTA B 0.22% 0.28% 0.22%
AYI B 0.23% 0.27% 0.23%
BC C 0.3% 0.19% 0.19%
BCO B 0.38% 0.17% 0.17%
BERY B 0.32% 0.28% 0.28%
BJ D 0.07% 0.37% 0.07%
BKH B 0.32% 0.14% 0.14%
BLD D 0.14% 0.43% 0.14%
BLKB C 0.08% 0.12% 0.08%
BRBR C 0.15% 0.26% 0.15%
BRX B 0.09% 0.29% 0.09%
BWXT D 0.22% 0.33% 0.22%
BYD C 0.31% 0.14% 0.14%
CACC F 0.14% 0.1% 0.1%
CACI B 0.16% 0.38% 0.16%
CADE C 0.31% 0.21% 0.21%
CAR F 0.05% 0.05% 0.05%
CASY D 0.36% 0.47% 0.36%
CBSH C 0.08% 0.26% 0.08%
CBT B 0.24% 0.2% 0.2%
CCK A 0.09% 0.38% 0.09%
CELH F 0.04% 0.2% 0.04%
CFR C 0.08% 0.25% 0.08%
CHDN C 0.22% 0.33% 0.22%
CHH C 0.07% 0.11% 0.07%
CHK D 0.32% 0.29% 0.29%
CHRD F 0.29% 0.32% 0.29%
CIEN C 0.08% 0.29% 0.08%
CIVI F 0.05% 0.2% 0.05%
CLF F 0.21% 0.22% 0.21%
CLH A 0.31% 0.43% 0.31%
CMC D 0.33% 0.22% 0.22%
CNM F 0.12% 0.29% 0.12%
CNXC F 0.3% 0.12% 0.12%
COKE C 0.42% 0.22% 0.22%
COLB B 0.34% 0.18% 0.18%
COLM C 0.22% 0.1% 0.1%
CR C 0.07% 0.27% 0.07%
CROX D 0.19% 0.31% 0.19%
CRUS D 0.15% 0.27% 0.15%
CUBE B 0.09% 0.41% 0.09%
CUZ B 0.36% 0.15% 0.15%
CVLT B 0.35% 0.24% 0.24%
CW B 0.32% 0.42% 0.32%
DAR F 0.34% 0.23% 0.23%
DCI C 0.14% 0.31% 0.14%
DINO F 0.3% 0.26% 0.26%
DKS D 0.14% 0.48% 0.14%
DTM B 0.23% 0.27% 0.23%
DUOL B 0.16% 0.28% 0.16%
EEFT D 0.14% 0.16% 0.14%
EGP B 0.08% 0.31% 0.08%
EHC C 0.16% 0.33% 0.16%
ELF F 0.2% 0.29% 0.2%
EME B 0.38% 0.65% 0.38%
ENS D 0.2% 0.14% 0.14%
ESAB C 0.15% 0.21% 0.15%
ESNT B 0.4% 0.24% 0.24%
EVR A 0.08% 0.3% 0.08%
EWBC D 0.23% 0.41% 0.23%
EXEL C 0.17% 0.27% 0.17%
EXLS B 0.17% 0.21% 0.17%
EXP B 0.09% 0.31% 0.09%
EXPO A 0.16% 0.19% 0.16%
FAF B 0.17% 0.23% 0.17%
FCN D 0.22% 0.28% 0.22%
FFIN B 0.09% 0.16% 0.09%
FHN D 0.21% 0.32% 0.21%
FIX B 0.4% 0.44% 0.4%
FLO C 0.07% 0.16% 0.07%
FLR D 0.07% 0.3% 0.07%
FLS D 0.07% 0.23% 0.07%
FNB C 0.22% 0.19% 0.19%
FYBR C 0.39% 0.23% 0.23%
G C 0.43% 0.23% 0.23%
GAP F 0.19% 0.17% 0.17%
GATX D 0.15% 0.18% 0.15%
GBCI B 0.08% 0.19% 0.08%
GNTX F 0.12% 0.25% 0.12%
GPK B 0.16% 0.32% 0.16%
GT F 0.15% 0.09% 0.09%
GTLS F 0.06% 0.18% 0.06%
GXO D 0.14% 0.21% 0.14%
H C 0.28% 0.24% 0.24%
HAE F 0.06% 0.13% 0.06%
HALO C 0.42% 0.28% 0.28%
HGV F 0.19% 0.09% 0.09%
HLI B 0.08% 0.29% 0.08%
HOG C 0.38% 0.16% 0.16%
HOMB B 0.24% 0.18% 0.18%
HQY C 0.26% 0.24% 0.24%
HRB C 0.42% 0.31% 0.31%
HWC D 0.22% 0.16% 0.16%
IBKR B 0.36% 0.48% 0.36%
IDA C 0.24% 0.18% 0.18%
INGR B 0.17% 0.31% 0.17%
IPGP F 0.17% 0.07% 0.07%
IRT B 0.16% 0.16% 0.16%
ITT B 0.22% 0.4% 0.22%
JAZZ D 0.29% 0.26% 0.26%
JEF B 0.17% 0.36% 0.17%
JLL B 0.18% 0.42% 0.18%
KBH A 0.42% 0.22% 0.22%
KD D 0.31% 0.19% 0.19%
KEX C 0.14% 0.24% 0.14%
KNF B 0.25% 0.16% 0.16%
KNSL C 0.09% 0.38% 0.09%
KNX C 0.23% 0.3% 0.23%
KRC B 0.33% 0.14% 0.14%
KRG B 0.09% 0.2% 0.09%
LAD D 0.39% 0.29% 0.29%
LAMR B 0.15% 0.39% 0.15%
LANC D 0.07% 0.12% 0.07%
LEA F 0.26% 0.23% 0.23%
LFUS C 0.14% 0.24% 0.14%
LNTH D 0.37% 0.26% 0.26%
LNW B 0.3% 0.35% 0.3%
LOPE D 0.22% 0.15% 0.15%
LPX B 0.17% 0.22% 0.17%
LSTR D 0.07% 0.23% 0.07%
M F 0.17% 0.15% 0.15%
MAN C 0.07% 0.12% 0.07%
MAT C 0.16% 0.23% 0.16%
MDU C 0.29% 0.18% 0.18%
MEDP F 0.3% 0.29% 0.29%
MIDD D 0.23% 0.26% 0.23%
MKSI F 0.18% 0.26% 0.18%
MMS C 0.15% 0.2% 0.15%
MORN C 0.23% 0.29% 0.23%
MSA D 0.13% 0.24% 0.13%
MTDR F 0.3% 0.23% 0.23%
MTG B 0.41% 0.24% 0.24%
MTSI D 0.26% 0.21% 0.21%
MUR F 0.3% 0.19% 0.19%
MUSA D 0.41% 0.34% 0.34%
NEOG D 0.07% 0.12% 0.07%
NEU D 0.08% 0.14% 0.08%
NFG B 0.39% 0.19% 0.19%
NJR B 0.24% 0.16% 0.16%
NNN C 0.08% 0.3% 0.08%
NOV F 0.3% 0.25% 0.25%
NVST D 0.08% 0.11% 0.08%
NXST D 0.28% 0.19% 0.19%
NYT C 0.22% 0.31% 0.22%
OGE C 0.32% 0.28% 0.28%
OGS B 0.32% 0.14% 0.14%
OHI B 0.26% 0.34% 0.26%
OLED C 0.21% 0.3% 0.21%
OLLI C 0.36% 0.19% 0.19%
OLN D 0.19% 0.18% 0.18%
ONB C 0.31% 0.22% 0.22%
ONTO D 0.19% 0.37% 0.19%
ORA C 0.15% 0.14% 0.14%
ORI B 0.24% 0.32% 0.24%
OSK F 0.26% 0.25% 0.25%
OVV F 0.3% 0.37% 0.3%
OZK D 0.28% 0.16% 0.16%
PAG D 0.29% 0.12% 0.12%
PB B 0.25% 0.25% 0.25%
PBF F 0.25% 0.13% 0.13%
PCH C 0.08% 0.12% 0.08%
PFGC B 0.16% 0.41% 0.16%
PII D 0.29% 0.16% 0.16%
PLNT B 0.16% 0.25% 0.16%
PNFP B 0.25% 0.27% 0.25%
POR C 0.32% 0.17% 0.17%
POST C 0.4% 0.2% 0.2%
PR F 0.12% 0.26% 0.12%
PRGO D 0.23% 0.14% 0.14%
PRI B 0.23% 0.32% 0.23%
PVH F 0.32% 0.2% 0.2%
R A 0.32% 0.22% 0.22%
RBC C 0.08% 0.3% 0.08%
RGA C 0.15% 0.51% 0.15%
RGLD C 0.08% 0.32% 0.08%
RLI B 0.15% 0.22% 0.15%
RNR C 0.41% 0.47% 0.41%
RRC D 0.25% 0.25% 0.25%
RRX C 0.08% 0.39% 0.08%
RYAN D 0.32% 0.23% 0.23%
RYN C 0.23% 0.15% 0.15%
SAIA D 0.06% 0.35% 0.06%
SAIC C 0.25% 0.23% 0.23%
SAM F 0.06% 0.09% 0.06%
SEIC C 0.22% 0.24% 0.22%
SF A 0.07% 0.32% 0.07%
SFM B 0.44% 0.37% 0.37%
SIGI D 0.14% 0.19% 0.14%
SKX D 0.21% 0.32% 0.21%
SLGN B 0.26% 0.15% 0.15%
SLM D 0.22% 0.17% 0.17%
SNV C 0.16% 0.24% 0.16%
SNX D 0.21% 0.33% 0.21%
SON C 0.31% 0.19% 0.19%
SRPT D 0.29% 0.45% 0.29%
SSB B 0.26% 0.26% 0.26%
STWD B 0.08% 0.22% 0.08%
SWX C 0.22% 0.15% 0.15%
TEX F 0.33% 0.13% 0.13%
THC A 0.34% 0.57% 0.34%
THG B 0.08% 0.19% 0.08%
THO D 0.3% 0.2% 0.2%
TKO B 0.31% 0.24% 0.24%
TKR D 0.28% 0.19% 0.19%
TMHC A 0.43% 0.25% 0.25%
TOL B 0.36% 0.52% 0.36%
TPL B 0.23% 0.57% 0.23%
TPX C 0.08% 0.32% 0.08%
TTEK C 0.41% 0.44% 0.41%
TXRH C 0.34% 0.39% 0.34%
UBSI B 0.24% 0.18% 0.18%
UFPI C 0.3% 0.26% 0.26%
UGI C 0.15% 0.18% 0.15%
UMBF B 0.18% 0.16% 0.16%
UNM B 0.31% 0.35% 0.31%
USFD B 0.16% 0.47% 0.16%
UTHR C 0.31% 0.56% 0.31%
VAL F 0.26% 0.13% 0.13%
VLY C 0.34% 0.13% 0.13%
VMI D 0.07% 0.2% 0.07%
VNO B 0.2% 0.19% 0.19%
VNT F 0.06% 0.19% 0.06%
VOYA B 0.15% 0.25% 0.15%
WBS D 0.29% 0.28% 0.28%
WCC D 0.28% 0.25% 0.25%
WFRD F 0.27% 0.27% 0.27%
WHR D 0.2% 0.19% 0.19%
WING B 0.34% 0.4% 0.34%
WMG D 0.07% 0.14% 0.07%
WMS D 0.13% 0.37% 0.13%
WSM D 0.21% 0.6% 0.21%
WTFC B 0.23% 0.25% 0.23%
WTRG D 0.22% 0.34% 0.22%
WU F 0.21% 0.14% 0.14%
WWD D 0.35% 0.36% 0.35%
XPO D 0.22% 0.47% 0.22%
XRAY D 0.07% 0.18% 0.07%
YETI D 0.07% 0.12% 0.07%
ZION D 0.23% 0.26% 0.23%
FNX Overweight 178 Positions Relative to IVOO
Symbol Grade Weight
MHO B 0.47%
APP C 0.46%
MTH A 0.44%
MOG.A B 0.42%
TPH C 0.42%
NTRA C 0.42%
GPI B 0.42%
RUSHA C 0.42%
PSN B 0.42%
DVA B 0.41%
RDN C 0.4%
INSM D 0.4%
MOD A 0.4%
JXN A 0.4%
BCC B 0.4%
LBRDK F 0.4%
TAP D 0.39%
FMC C 0.39%
FRPT B 0.39%
CVNA B 0.39%
ESGR D 0.38%
ASO C 0.38%
AVAV C 0.37%
GWRE A 0.36%
GL C 0.36%
AGO C 0.36%
UHS B 0.36%
MLI A 0.35%
BTU D 0.35%
SIG C 0.35%
SEB D 0.35%
ENSG B 0.35%
MGY C 0.34%
ABG D 0.34%
PNW C 0.34%
WTM D 0.34%
HOOD C 0.34%
ALSN B 0.33%
EVRG B 0.33%
LBRT D 0.33%
NOG D 0.33%
BMI A 0.32%
TW B 0.32%
KTB B 0.32%
COOP C 0.32%
SM F 0.32%
ATI C 0.32%
AL D 0.32%
HP F 0.31%
GKOS C 0.31%
DXC C 0.31%
MOS F 0.31%
ITGR A 0.31%
FSS D 0.3%
GMS D 0.3%
HII D 0.3%
MATX B 0.29%
ALK C 0.29%
BWA D 0.29%
SANM D 0.29%
CVI F 0.29%
RL C 0.29%
APA F 0.29%
TOST C 0.29%
EMN B 0.29%
PTEN F 0.28%
BFAM C 0.28%
AEO F 0.28%
CZR C 0.27%
WAL B 0.27%
LNC D 0.27%
ABCB B 0.26%
APG D 0.26%
SFBS B 0.26%
ADTN D 0.26%
DNB C 0.26%
URBN F 0.25%
AIZ B 0.25%
LNT B 0.25%
NI B 0.25%
AWI B 0.24%
PEGA C 0.24%
BOKF B 0.24%
VRNS C 0.24%
CMA B 0.24%
MMSI B 0.24%
BPMC F 0.23%
ATKR F 0.23%
AGNC B 0.23%
AXS B 0.23%
VRRM D 0.22%
DDS F 0.22%
GOLF D 0.22%
NRG C 0.22%
OWL C 0.21%
IOT B 0.2%
OMF D 0.2%
HCC F 0.19%
IONS F 0.19%
ESTC F 0.19%
BECN D 0.19%
SKY B 0.19%
HLNE B 0.18%
SMAR C 0.17%
HAS B 0.17%
TFX C 0.17%
RIG F 0.17%
EPRT B 0.17%
CRVL B 0.17%
RVMD C 0.16%
BPOP C 0.16%
IAC C 0.16%
FOUR C 0.16%
ITCI D 0.16%
IP B 0.16%
TDW F 0.16%
CPT B 0.16%
UDR C 0.16%
REYN C 0.16%
AXSM C 0.16%
NCLH C 0.15%
IBP D 0.15%
SUM D 0.15%
FUL C 0.15%
ACLS F 0.15%
ACA B 0.15%
HSIC C 0.15%
KAI C 0.15%
CWST D 0.15%
KWR D 0.14%
RHI D 0.14%
OGN D 0.14%
SEM D 0.14%
FIZZ D 0.13%
OTTR F 0.13%
SMPL D 0.13%
INFA D 0.12%
WYNN D 0.12%
MHK C 0.1%
AFRM C 0.1%
BBWI F 0.1%
REG C 0.09%
FFIV B 0.09%
BOX C 0.09%
AAP F 0.09%
CFLT F 0.09%
KMX D 0.08%
MAC B 0.08%
S C 0.08%
IVZ B 0.08%
GNRC D 0.08%
MSGS B 0.08%
BXMT C 0.08%
BCPC C 0.08%
ALKS C 0.08%
ZWS A 0.08%
SITE C 0.08%
SOFI C 0.08%
WDFC C 0.08%
PFSI C 0.08%
ESI D 0.07%
MSTR D 0.07%
HUN D 0.07%
SEE D 0.07%
TNET F 0.07%
ALIT D 0.07%
AOS D 0.07%
TPR C 0.07%
HRI D 0.07%
AZEK C 0.07%
TECH C 0.07%
NSIT D 0.07%
AES C 0.07%
MARA F 0.06%
LYFT D 0.06%
AEIS D 0.06%
IRTC F 0.05%
AMR F 0.05%
FNX Underweight 130 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.73%
CSL B -0.7%
LII B -0.66%
BMRN F -0.61%
AVTR B -0.61%
BURL B -0.6%
RS D -0.58%
MANH B -0.57%
PSTG F -0.55%
RBA B -0.55%
FNF B -0.54%
WSO C -0.53%
RPM B -0.52%
OC D -0.51%
GGG C -0.49%
GLPI C -0.49%
ACM B -0.48%
ELS C -0.47%
WPC C -0.46%
NBIX F -0.45%
AMH C -0.45%
EQH C -0.45%
ERIE B -0.44%
DT C -0.43%
FND C -0.42%
SCI B -0.4%
LECO F -0.39%
REXR C -0.39%
NVT D -0.39%
COHR C -0.36%
TTC D -0.34%
KBR D -0.33%
CHE C -0.31%
X F -0.3%
CG D -0.3%
GMED D -0.29%
AA D -0.28%
WEX C -0.28%
ACHC C -0.27%
SSD D -0.27%
PEN D -0.27%
RGEN F -0.27%
STAG C -0.26%
ALV F -0.26%
FR B -0.26%
PCTY C -0.25%
SWN D -0.25%
MTZ B -0.24%
MTN D -0.24%
TREX D -0.24%
CGNX F -0.24%
LSCC D -0.23%
BRKR D -0.23%
CYTK F -0.23%
NOVT D -0.23%
GME F -0.22%
WH B -0.22%
CHX F -0.21%
DBX D -0.21%
ST D -0.2%
WTS C -0.19%
VVV D -0.19%
SRCL A -0.19%
OPCH C -0.19%
MASI F -0.18%
HXL F -0.18%
RMBS F -0.17%
JHG B -0.17%
DOCS B -0.16%
QLYS F -0.16%
WLK D -0.16%
FIVE D -0.15%
CPRI D -0.15%
CNX B -0.15%
DLB D -0.15%
BDC B -0.15%
LITE B -0.14%
RH B -0.14%
SBRA C -0.14%
EPR B -0.13%
ALE B -0.13%
PNM B -0.13%
MSM D -0.13%
SLAB D -0.13%
CNO B -0.13%
KMPR D -0.13%
SR B -0.13%
POWI F -0.13%
NWE B -0.12%
NSP F -0.12%
IBOC D -0.12%
ASB D -0.12%
COTY F -0.12%
IRDM D -0.11%
TCBI B -0.11%
TNL D -0.11%
AMED C -0.11%
SYNA F -0.11%
PK D -0.11%
NSA B -0.11%
TDC F -0.1%
LIVN D -0.1%
FHI A -0.1%
GHC B -0.1%
VC F -0.1%
RCM C -0.1%
ZI D -0.1%
WEN C -0.1%
BHF F -0.1%
CC F -0.1%
ARWR F -0.1%
SMG C -0.1%
VSH F -0.09%
AZTA F -0.09%
JWN C -0.08%
ZD D -0.08%
ENOV D -0.08%
TGNA D -0.08%
CRI D -0.08%
VAC F -0.08%
PPC D -0.07%
SHC C -0.07%
PGNY F -0.07%
ADNT F -0.07%
GEF D -0.06%
MP D -0.06%
UA D -0.05%
UAA C -0.05%
HELE D -0.04%
WOLF F -0.03%
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