FNX vs. IYJ ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares U.S. Industrials ETF (IYJ)

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

$121.05

Average Daily Volume

19,359

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials 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. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.95

Average Daily Volume

38,912

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FNX	IYJ
30 Days	1.65%	0.79%
60 Days	4.07%	5.31%
90 Days	7.14%	9.87%
12 Months	31.19%	33.22%

55 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in IYJ	Overlap
AAON	B	0.36%	0.13%	0.13%
AFRM	A	0.4%	0.19%	0.19%
AGCO	F	0.2%	0.08%	0.08%
AL	B	0.36%	0.07%	0.07%
ALLE	D	0.14%	0.18%	0.14%
ALSN	B	0.35%	0.15%	0.15%
AOS	F	0.06%	0.12%	0.06%
ATI	C	0.31%	0.1%	0.1%
ATR	B	0.15%	0.16%	0.15%
AWI	B	0.25%	0.1%	0.1%
AXTA	B	0.15%	0.13%	0.13%
AYI	B	0.17%	0.14%	0.14%
AZEK	B	0.14%	0.09%	0.09%
BC	D	0.21%	0.08%	0.08%
BERY	D	0.21%	0.11%	0.11%
BWXT	A	0.24%	0.17%	0.17%
CCK	D	0.07%	0.15%	0.07%
CW	B	0.33%	0.2%	0.2%
DCI	B	0.07%	0.13%	0.07%
EEFT	C	0.07%	0.06%	0.06%
ESAB	C	0.09%	0.1%	0.09%
EXP	B	0.3%	0.14%	0.14%
FBIN	F	0.06%	0.13%	0.06%
FCN	F	0.06%	0.1%	0.06%
FIX	A	0.41%	0.22%	0.22%
FLS	A	0.24%	0.11%	0.11%
FOUR	A	0.4%	0.09%	0.09%
G	B	0.33%	0.11%	0.11%
GPK	D	0.14%	0.12%	0.12%
GXO	B	0.16%	0.1%	0.1%
HII	F	0.21%	0.11%	0.11%
ITT	A	0.22%	0.18%	0.18%
KEX	B	0.22%	0.11%	0.11%
KNX	B	0.23%	0.12%	0.12%
LFUS	D	0.07%	0.09%	0.07%
LPX	B	0.22%	0.1%	0.1%
LSTR	D	0.07%	0.09%	0.07%
MIDD	D	0.21%	0.1%	0.1%
MSM	D	0.22%	0.05%	0.05%
OSK	C	0.39%	0.1%	0.1%
PCTY	B	0.09%	0.12%	0.09%
R	B	0.31%	0.1%	0.1%
RHI	C	0.16%	0.11%	0.11%
RRX	B	0.07%	0.16%	0.07%
SEE	D	0.07%	0.07%	0.07%
SLGN	A	0.14%	0.06%	0.06%
SON	F	0.26%	0.07%	0.07%
SSD	D	0.07%	0.11%	0.07%
TTC	F	0.14%	0.12%	0.12%
TTEK	F	0.35%	0.16%	0.16%
VMI	B	0.08%	0.1%	0.08%
VNT	C	0.25%	0.08%	0.08%
WCC	B	0.34%	0.13%	0.13%
WU	F	0.19%	0.04%	0.04%
WWD	B	0.15%	0.15%	0.15%

FNX Overweight 382 Positions Relative to IYJ

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%
KNF	B	0.4%
CMC	B	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%
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%
ENSG	D	0.36%
PVH	C	0.36%
TAP	B	0.36%
AMG	C	0.36%
URBN	C	0.35%
EWBC	A	0.35%
COHR	B	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%
MDU	D	0.34%
RNR	C	0.34%
MTH	D	0.33%
COKE	C	0.33%
UNM	A	0.33%
BWA	D	0.33%
DINO	D	0.33%
TPH	D	0.33%
PIPR	B	0.33%
SIG	C	0.33%
PEGA	B	0.33%
JXN	C	0.33%
UGI	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%
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%
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%
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%
PNW	B	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%
EVRG	A	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%
NFG	A	0.27%
SANM	B	0.26%
AN	D	0.26%
ZION	B	0.26%
WBS	A	0.26%
ASH	F	0.26%
PI	D	0.26%
COLB	B	0.25%
OMF	A	0.25%
PLNT	A	0.25%
HLI	B	0.25%
WTFC	B	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%
RL	C	0.24%
TPG	A	0.24%
SEIC	B	0.24%
SLG	B	0.24%
CUZ	B	0.23%
RYAN	B	0.23%
CLH	C	0.23%
BDC	B	0.23%
CRC	A	0.23%
VLY	B	0.23%
IDA	A	0.23%
HASI	F	0.23%
AEO	F	0.23%
FFIN	B	0.23%
SMG	C	0.23%
ABCB	B	0.23%
WTRG	B	0.22%
ANF	C	0.22%
BOX	B	0.22%
ALKS	C	0.22%
GL	C	0.22%
CRDO	B	0.22%
MMSI	A	0.22%
ORI	A	0.22%
OGE	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%
THO	C	0.21%
JWN	C	0.21%
DIOD	F	0.21%
COLM	B	0.21%
ADC	A	0.21%
INSM	C	0.21%
SLM	B	0.21%
SWX	A	0.21%
PNM	B	0.21%
SKX	F	0.2%
HRB	D	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%
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%
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%
SEM	B	0.16%
RUN	F	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%
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%
SCI	A	0.15%
HOMB	A	0.15%
BOKF	B	0.15%
DKS	D	0.14%
FAF	C	0.14%
FUL	F	0.14%
WD	D	0.14%
DT	C	0.14%
BLKB	B	0.14%
NJR	A	0.14%
AXSM	B	0.14%
PRGO	C	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%
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%
AES	F	0.1%
LYFT	C	0.1%
CROX	F	0.1%
CLSK	C	0.1%
LOPE	B	0.09%
SF	B	0.09%
SNV	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%
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%
KMX	C	0.07%
CZR	F	0.07%
KNSL	B	0.07%
UDR	C	0.07%
GAP	D	0.07%
CPT	C	0.07%
ALIT	C	0.07%
IAC	D	0.07%
JLL	D	0.07%
CTRE	C	0.07%
ARMK	C	0.07%
BCPC	B	0.07%
IRT	A	0.07%
H	B	0.07%
SKY	A	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%
DBX	C	0.07%
FLR	B	0.07%
RBC	A	0.07%
RGLD	C	0.07%
HUN	F	0.06%
VRRM	F	0.06%
NNN	C	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 135 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
CAT	C	-2.7%
AXP	B	-2.32%
RTX	D	-2.27%
HON	B	-2.15%
UNP	D	-2.07%
ETN	B	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	C	-1.45%
UPS	C	-1.41%
BA	D	-1.39%
TT	A	-1.33%
PH	B	-1.29%
GEV	A	-1.29%
SHW	C	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	D	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	C	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	B	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	C	-0.83%
JCI	B	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	B	-0.67%
SQ	A	-0.67%
PAYX	B	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	B	-0.58%
OTIS	C	-0.58%
FERG	C	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	C	-0.42%
PPG	F	-0.41%
DOV	B	-0.4%
FTV	D	-0.38%
SW	A	-0.38%
VLTO	C	-0.37%
SYF	B	-0.37%
KEYS	C	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
EME	A	-0.33%
TDY	B	-0.31%
PKG	B	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	D	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	B	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	B	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	D	-0.25%
PNR	B	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	A	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
NDSN	D	-0.21%
ACM	B	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
SAIA	C	-0.2%
SWK	F	-0.19%
JKHY	D	-0.18%
CHRW	B	-0.18%
HEI	A	-0.17%
NVT	C	-0.17%
BLD	F	-0.16%
LECO	C	-0.16%
GNRC	B	-0.15%
CNH	C	-0.14%
WMS	F	-0.13%
APG	C	-0.12%
CNM	C	-0.12%
MTZ	A	-0.12%
CR	A	-0.12%
BILL	B	-0.12%
WEX	F	-0.11%
MHK	D	-0.11%
TREX	D	-0.11%
CGNX	D	-0.1%
MKSI	C	-0.1%
WSC	F	-0.09%
MSA	D	-0.09%
ST	F	-0.07%
GTES	A	-0.06%
AMTM	F	-0.05%
SPR	D	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
MAN	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%