FNX vs. LVHD ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$123.23
Average Daily Volume
18,904
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.19
Average Daily Volume
47,163
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | LVHD |
|---|---|---|
| 30 Days | 6.06% | -0.22% |
| 60 Days | 11.97% | 0.19% |
| 90 Days | 13.11% | 5.46% |
| 12 Months | 41.69% | 22.98% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.22% | 0.49% | 0.22% | |
| AUB | B | 0.15% | 0.12% | 0.12% | |
| BKH | C | 0.29% | 0.21% | 0.21% | |
| BRX | A | 0.15% | 0.49% | 0.15% | |
| CTRE | C | 0.08% | 0.19% | 0.08% | |
| CUBE | D | 0.13% | 0.5% | 0.13% | |
| DTM | A | 0.17% | 0.39% | 0.17% | |
| EPRT | C | 0.28% | 0.31% | 0.28% | |
| EVRG | B | 0.29% | 0.89% | 0.29% | |
| FNB | B | 0.23% | 0.23% | 0.23% | |
| IDA | A | 0.23% | 0.25% | 0.23% | |
| IPG | F | 0.21% | 0.91% | 0.21% | |
| MSM | C | 0.21% | 0.27% | 0.21% | |
| NJR | C | 0.15% | 0.17% | 0.15% | |
| NNN | D | 0.07% | 0.36% | 0.07% | |
| OGE | A | 0.22% | 0.44% | 0.22% | |
| OGS | C | 0.29% | 0.22% | 0.22% | |
| ONB | B | 0.15% | 0.32% | 0.15% | |
| PNW | B | 0.3% | 0.68% | 0.3% | |
| POR | D | 0.3% | 0.33% | 0.3% | |
| REG | B | 0.15% | 0.65% | 0.15% | |
| SON | F | 0.29% | 0.27% | 0.27% | |
| SR | D | 0.28% | 0.18% | 0.18% | |
| UBSI | B | 0.15% | 0.15% | 0.15% | |
| VLY | B | 0.24% | 0.28% | 0.24% | |
| WPC | D | 0.2% | 0.58% | 0.2% |
FNX Overweight 411 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.44% | |
| MATX | B | 0.41% | |
| KNF | B | 0.41% | |
| AMG | C | 0.41% | |
| CACI | B | 0.41% | |
| HP | C | 0.41% | |
| MTDR | C | 0.4% | |
| CORT | B | 0.4% | |
| QTWO | B | 0.4% | |
| HLNE | B | 0.4% | |
| AFRM | B | 0.4% | |
| AX | B | 0.4% | |
| ENSG | C | 0.4% | |
| SFBS | B | 0.39% | |
| MGY | A | 0.39% | |
| TTEK | C | 0.39% | |
| DUOL | B | 0.39% | |
| PSN | B | 0.39% | |
| CNX | B | 0.39% | |
| LAD | B | 0.39% | |
| KTB | A | 0.39% | |
| AGO | B | 0.39% | |
| SM | C | 0.39% | |
| LNTH | D | 0.38% | |
| FIX | A | 0.38% | |
| PTEN | D | 0.38% | |
| OTTR | D | 0.38% | |
| RDN | D | 0.38% | |
| ATKR | D | 0.38% | |
| CVLT | A | 0.38% | |
| OSK | B | 0.38% | |
| FOUR | B | 0.38% | |
| OVV | D | 0.38% | |
| NOG | B | 0.38% | |
| TMHC | A | 0.37% | |
| PVH | C | 0.37% | |
| TEX | C | 0.37% | |
| MTG | D | 0.37% | |
| CMC | B | 0.37% | |
| AL | B | 0.37% | |
| FMC | D | 0.37% | |
| HCC | A | 0.37% | |
| IOT | A | 0.37% | |
| ADTN | B | 0.37% | |
| TAP | B | 0.36% | |
| GPI | B | 0.36% | |
| BFAM | F | 0.36% | |
| NTRA | A | 0.36% | |
| UGI | D | 0.36% | |
| COOP | A | 0.36% | |
| CHRD | F | 0.36% | |
| CIVI | D | 0.36% | |
| RNR | B | 0.36% | |
| CSWI | A | 0.36% | |
| APA | F | 0.36% | |
| ACIW | B | 0.36% | |
| DDS | C | 0.36% | |
| NOV | D | 0.36% | |
| PBF | F | 0.35% | |
| BWA | D | 0.35% | |
| ZETA | B | 0.35% | |
| MUR | F | 0.35% | |
| ESNT | F | 0.35% | |
| MOG.A | B | 0.35% | |
| CRS | B | 0.35% | |
| URBN | D | 0.35% | |
| EWBC | B | 0.35% | |
| BCC | B | 0.35% | |
| LBRT | F | 0.34% | |
| LTH | C | 0.34% | |
| WCC | B | 0.34% | |
| KBH | C | 0.34% | |
| PEGA | A | 0.33% | |
| ASO | F | 0.33% | |
| EXLS | A | 0.33% | |
| IBKR | B | 0.33% | |
| JXN | B | 0.33% | |
| LEA | F | 0.33% | |
| AMR | C | 0.33% | |
| LNC | B | 0.33% | |
| MTH | D | 0.33% | |
| DY | C | 0.33% | |
| MHO | C | 0.33% | |
| MLI | B | 0.33% | |
| MOD | C | 0.33% | |
| SIG | B | 0.33% | |
| BCO | D | 0.33% | |
| ALSN | A | 0.33% | |
| TPH | D | 0.33% | |
| DAR | C | 0.32% | |
| MDU | F | 0.32% | |
| AAON | B | 0.32% | |
| TOST | B | 0.32% | |
| NXST | C | 0.32% | |
| SOFI | A | 0.32% | |
| DVA | D | 0.32% | |
| COKE | D | 0.32% | |
| RUSHA | B | 0.32% | |
| BYD | A | 0.32% | |
| AVAV | B | 0.32% | |
| UNM | B | 0.32% | |
| DINO | F | 0.32% | |
| OZK | B | 0.31% | |
| GWRE | B | 0.31% | |
| HIMS | B | 0.31% | |
| GMED | B | 0.31% | |
| EHC | B | 0.31% | |
| BEN | C | 0.31% | |
| HOG | F | 0.31% | |
| CNXC | F | 0.31% | |
| KRC | B | 0.31% | |
| COHR | B | 0.31% | |
| SOLV | C | 0.31% | |
| LBRDK | B | 0.31% | |
| ITRI | A | 0.31% | |
| CW | A | 0.31% | |
| CADE | B | 0.31% | |
| HRI | B | 0.3% | |
| ATI | D | 0.3% | |
| JAZZ | B | 0.3% | |
| EXP | B | 0.3% | |
| GMS | B | 0.3% | |
| PODD | B | 0.3% | |
| AVT | B | 0.3% | |
| NFG | C | 0.3% | |
| MOS | C | 0.3% | |
| PIPR | B | 0.3% | |
| GBDC | B | 0.3% | |
| SMG | D | 0.3% | |
| R | A | 0.3% | |
| HASI | F | 0.3% | |
| CLF | D | 0.3% | |
| ABG | B | 0.29% | |
| ITGR | B | 0.29% | |
| DXC | C | 0.29% | |
| EXEL | B | 0.29% | |
| SNX | B | 0.29% | |
| CBT | B | 0.29% | |
| INGR | B | 0.29% | |
| WHR | B | 0.29% | |
| FRPT | B | 0.29% | |
| ASH | F | 0.29% | |
| G | B | 0.29% | |
| RRC | C | 0.29% | |
| M | C | 0.29% | |
| HST | C | 0.29% | |
| CNO | B | 0.29% | |
| LKQ | F | 0.28% | |
| NFE | F | 0.28% | |
| NCLH | B | 0.28% | |
| BOOT | D | 0.28% | |
| UFPI | C | 0.28% | |
| RDNT | A | 0.28% | |
| EMN | D | 0.28% | |
| TKO | D | 0.28% | |
| ENS | F | 0.28% | |
| UHS | D | 0.27% | |
| ARW | F | 0.27% | |
| SUM | B | 0.27% | |
| CRVL | B | 0.27% | |
| AAP | F | 0.27% | |
| BMI | C | 0.27% | |
| AN | D | 0.26% | |
| AEO | F | 0.26% | |
| PI | C | 0.26% | |
| TPG | B | 0.26% | |
| COLB | B | 0.25% | |
| HLI | B | 0.25% | |
| VNT | B | 0.25% | |
| ZION | B | 0.25% | |
| AMKR | F | 0.25% | |
| WBS | B | 0.25% | |
| FHN | B | 0.25% | |
| BWXT | B | 0.25% | |
| OMF | A | 0.24% | |
| ALK | B | 0.24% | |
| AWI | A | 0.24% | |
| BECN | B | 0.24% | |
| RUN | F | 0.24% | |
| WTFC | B | 0.24% | |
| FIVE | F | 0.24% | |
| SEIC | B | 0.24% | |
| TXRH | B | 0.24% | |
| SLG | B | 0.24% | |
| WTRG | B | 0.23% | |
| JWN | C | 0.23% | |
| HWC | B | 0.23% | |
| FLS | A | 0.23% | |
| AGCO | D | 0.23% | |
| RL | B | 0.23% | |
| RIG | D | 0.23% | |
| SANM | B | 0.23% | |
| TW | B | 0.23% | |
| JBL | C | 0.23% | |
| BERY | C | 0.23% | |
| AIT | A | 0.23% | |
| CUZ | B | 0.23% | |
| SBRA | B | 0.23% | |
| CLH | B | 0.22% | |
| SLM | B | 0.22% | |
| KNX | B | 0.22% | |
| PLNT | B | 0.22% | |
| COLM | C | 0.22% | |
| BOX | B | 0.22% | |
| BDC | B | 0.22% | |
| FFIN | B | 0.22% | |
| AXS | A | 0.22% | |
| TKR | F | 0.22% | |
| ORI | B | 0.22% | |
| ASGN | B | 0.22% | |
| CRC | B | 0.22% | |
| RYAN | B | 0.22% | |
| SWX | B | 0.22% | |
| ABCB | B | 0.22% | |
| WHD | B | 0.22% | |
| PNM | B | 0.22% | |
| GL | C | 0.22% | |
| MMSI | A | 0.22% | |
| DIOD | D | 0.21% | |
| ALKS | C | 0.21% | |
| SKX | F | 0.21% | |
| LPX | B | 0.21% | |
| INSM | C | 0.21% | |
| PAG | C | 0.21% | |
| MMS | C | 0.21% | |
| MIDD | C | 0.21% | |
| HII | F | 0.21% | |
| ITT | A | 0.21% | |
| SJM | D | 0.21% | |
| KEX | C | 0.21% | |
| HRB | D | 0.21% | |
| ANF | C | 0.21% | |
| POST | D | 0.21% | |
| THO | C | 0.21% | |
| BC | C | 0.21% | |
| FSS | C | 0.2% | |
| AUR | C | 0.2% | |
| IBP | F | 0.2% | |
| HALO | C | 0.2% | |
| BBWI | D | 0.2% | |
| VRNS | D | 0.2% | |
| WU | F | 0.2% | |
| PII | F | 0.19% | |
| OLN | F | 0.19% | |
| REYN | F | 0.19% | |
| CRDO | A | 0.18% | |
| DOCU | A | 0.17% | |
| MKTX | C | 0.17% | |
| CFR | B | 0.17% | |
| GXO | C | 0.17% | |
| ITCI | A | 0.17% | |
| SCI | A | 0.16% | |
| PFGC | B | 0.16% | |
| JEF | B | 0.16% | |
| OHI | B | 0.16% | |
| PRI | A | 0.16% | |
| UMBF | B | 0.16% | |
| TMDX | F | 0.16% | |
| AXTA | A | 0.16% | |
| ATR | B | 0.16% | |
| FFIV | B | 0.16% | |
| CMA | B | 0.16% | |
| MSGS | B | 0.16% | |
| MAT | C | 0.16% | |
| PNFP | B | 0.16% | |
| S | B | 0.16% | |
| BRBR | A | 0.16% | |
| AYI | A | 0.16% | |
| RYN | D | 0.15% | |
| FAF | D | 0.15% | |
| PRGO | D | 0.15% | |
| UCB | B | 0.15% | |
| OGN | F | 0.15% | |
| KAI | A | 0.15% | |
| SLGN | B | 0.15% | |
| LAMR | C | 0.15% | |
| ACA | B | 0.15% | |
| AXSM | D | 0.15% | |
| WYNN | D | 0.15% | |
| NYT | B | 0.15% | |
| SSB | B | 0.15% | |
| DT | C | 0.15% | |
| HOMB | B | 0.15% | |
| TPR | A | 0.15% | |
| RHI | B | 0.15% | |
| VOYA | B | 0.15% | |
| GKOS | B | 0.15% | |
| BOKF | B | 0.15% | |
| HGV | C | 0.15% | |
| PB | B | 0.15% | |
| IBOC | B | 0.15% | |
| CNS | B | 0.15% | |
| DNB | B | 0.15% | |
| AR | C | 0.14% | |
| CRL | D | 0.14% | |
| FELE | C | 0.14% | |
| RARE | D | 0.14% | |
| WTS | C | 0.14% | |
| SEM | B | 0.14% | |
| RNA | B | 0.14% | |
| FUL | D | 0.14% | |
| INSP | D | 0.14% | |
| AVNT | B | 0.14% | |
| TTC | D | 0.14% | |
| DKS | D | 0.14% | |
| KFY | B | 0.14% | |
| AZEK | B | 0.14% | |
| MGM | F | 0.14% | |
| OLLI | C | 0.14% | |
| EPAM | C | 0.14% | |
| UHAL | B | 0.14% | |
| MTCH | F | 0.14% | |
| GPK | C | 0.14% | |
| WWD | B | 0.14% | |
| AFG | B | 0.14% | |
| ALLE | C | 0.14% | |
| WAL | B | 0.14% | |
| WD | B | 0.14% | |
| HSIC | F | 0.14% | |
| AIZ | A | 0.14% | |
| CRUS | F | 0.13% | |
| BPOP | D | 0.13% | |
| BLKB | C | 0.13% | |
| EXPO | D | 0.12% | |
| AES | F | 0.12% | |
| CROX | F | 0.11% | |
| WING | F | 0.1% | |
| CLSK | C | 0.09% | |
| OWL | B | 0.09% | |
| ESAB | B | 0.09% | |
| DAY | A | 0.09% | |
| RVMD | B | 0.09% | |
| ROIV | C | 0.08% | |
| THG | A | 0.08% | |
| USFD | B | 0.08% | |
| JLL | C | 0.08% | |
| RRX | B | 0.08% | |
| RLI | A | 0.08% | |
| DBX | C | 0.08% | |
| LYFT | C | 0.08% | |
| ORA | B | 0.08% | |
| BJ | B | 0.08% | |
| MORN | A | 0.08% | |
| MAIN | B | 0.08% | |
| MARA | C | 0.08% | |
| SAIC | B | 0.08% | |
| CHDN | B | 0.08% | |
| GATX | B | 0.08% | |
| RGLD | B | 0.08% | |
| NTNX | B | 0.08% | |
| VNO | A | 0.08% | |
| CBSH | A | 0.08% | |
| WTM | B | 0.08% | |
| VMI | B | 0.08% | |
| FLR | C | 0.08% | |
| SF | B | 0.08% | |
| PCTY | B | 0.08% | |
| SNV | B | 0.08% | |
| PFSI | D | 0.07% | |
| TNET | F | 0.07% | |
| U | D | 0.07% | |
| AGNC | D | 0.07% | |
| IAC | C | 0.07% | |
| NSP | F | 0.07% | |
| HUN | F | 0.07% | |
| EGP | D | 0.07% | |
| KNSL | D | 0.07% | |
| LFUS | C | 0.07% | |
| TECH | B | 0.07% | |
| SKY | C | 0.07% | |
| UDR | C | 0.07% | |
| LSTR | C | 0.07% | |
| FBIN | D | 0.07% | |
| VRRM | F | 0.07% | |
| KMX | F | 0.07% | |
| ALIT | D | 0.07% | |
| RBC | A | 0.07% | |
| CPT | C | 0.07% | |
| FR | D | 0.07% | |
| SSD | C | 0.07% | |
| GAP | C | 0.07% | |
| BPMC | C | 0.07% | |
| BCPC | B | 0.07% | |
| H | C | 0.07% | |
| IRT | B | 0.07% | |
| CZR | D | 0.07% | |
| GOLF | B | 0.07% | |
| FLO | F | 0.07% | |
| KRG | B | 0.07% | |
| LOPE | A | 0.07% | |
| GME | C | 0.07% | |
| STWD | D | 0.07% | |
| SIGI | B | 0.07% | |
| CCK | C | 0.07% | |
| ARMK | B | 0.07% | |
| CWST | C | 0.07% | |
| MUSA | C | 0.07% | |
| EEFT | C | 0.07% | |
| DCI | A | 0.07% | |
| KD | B | 0.07% | |
| SEE | C | 0.07% | |
| ESI | B | 0.07% | |
| RHP | B | 0.07% | |
| OPCH | F | 0.06% | |
| COTY | F | 0.06% | |
| NSIT | F | 0.06% | |
| TFX | F | 0.06% | |
| FND | F | 0.06% | |
| AOS | F | 0.06% | |
| FCN | F | 0.06% | |
| ELAN | D | 0.06% |
FNX Underweight 88 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -2.75% | |
| MCD | D | -2.67% | |
| LMT | D | -2.6% | |
| HD | B | -2.6% | |
| USB | B | -2.52% | |
| SO | D | -2.5% | |
| KO | D | -2.44% | |
| IBM | D | -2.43% | |
| MDLZ | F | -2.43% | |
| DUK | D | -2.42% | |
| JNJ | D | -2.41% | |
| MO | B | -2.37% | |
| KDP | F | -2.32% | |
| VZ | D | -2.29% | |
| PEP | F | -2.29% | |
| CVX | B | -2.21% | |
| HSY | F | -2.14% | |
| AEP | D | -2.14% | |
| KMB | D | -2.03% | |
| PAYX | A | -2.01% | |
| GIS | F | -2.0% | |
| OKE | A | -1.96% | |
| KHC | F | -1.92% | |
| XEL | B | -1.92% | |
| EXC | D | -1.9% | |
| PNC | A | -1.86% | |
| K | A | -1.77% | |
| SYY | C | -1.74% | |
| DRI | B | -1.59% | |
| VICI | D | -1.55% | |
| ETR | B | -1.51% | |
| WEC | B | -1.47% | |
| ED | D | -1.38% | |
| LYB | F | -1.17% | |
| OMC | B | -1.14% | |
| FANG | D | -1.11% | |
| AEE | A | -1.08% | |
| DTE | D | -1.07% | |
| PKG | B | -1.05% | |
| NI | A | -1.02% | |
| FE | D | -0.91% | |
| MAA | C | -0.86% | |
| KIM | A | -0.83% | |
| ESS | C | -0.81% | |
| EQR | D | -0.81% | |
| LNT | D | -0.72% | |
| FNF | C | -0.58% | |
| GLPI | D | -0.51% | |
| STAG | D | -0.33% | |
| DOC | B | -0.28% | |
| NSA | D | -0.26% | |
| APLE | B | -0.24% | |
| EPR | D | -0.24% | |
| HIW | B | -0.23% | |
| ALE | A | -0.21% | |
| BNL | D | -0.16% | |
| FIBK | B | -0.16% | |
| BOH | B | -0.15% | |
| FULT | B | -0.15% | |
| AVA | D | -0.14% | |
| FHB | B | -0.13% | |
| LXP | D | -0.13% | |
| NWE | D | -0.12% | |
| ROIC | A | -0.12% | |
| CBU | B | -0.12% | |
| NTST | F | -0.11% | |
| CVBF | B | -0.11% | |
| FCPT | D | -0.1% | |
| PFS | B | -0.09% | |
| UVV | C | -0.09% | |
| CNA | D | -0.09% | |
| NHI | C | -0.09% | |
| NWN | B | -0.08% | |
| LTC | B | -0.08% | |
| DEA | D | -0.08% | |
| AAT | B | -0.07% | |
| NWBI | B | -0.07% | |
| GTY | B | -0.07% | |
| FRME | B | -0.07% | |
| UNIT | B | -0.07% | |
| PFBC | B | -0.06% | |
| LADR | C | -0.06% | |
| FCF | B | -0.06% | |
| TOWN | C | -0.06% | |
| NBTB | B | -0.06% | |
| HOPE | B | -0.06% | |
| FFBC | B | -0.06% | |
| WABC | B | -0.05% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
Packaged Foods
REIT - Residential
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
Tobacco
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Nasdaq 100
Real Estate Loans
Trust Services
Commercial Banking
Dow Jones Component
Electric Utility
Real Estate Market
Retail Properties
Asset Management Services
Cash Management Services
Demand Deposit
Gas Transmission
Investment Management
Compare ETFs
