FNX vs. MCDS ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
52
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | MCDS |
|---|---|---|
| 30 Days | 1.65% | 1.93% |
| 60 Days | 4.07% | 5.28% |
| 90 Days | 7.14% | 8.35% |
| 12 Months | 31.19% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.36% | 0.73% | 0.36% | |
| AES | F | 0.1% | 0.2% | 0.1% | |
| AGCO | F | 0.2% | 0.39% | 0.2% | |
| ATR | B | 0.15% | 0.86% | 0.15% | |
| AXTA | B | 0.15% | 0.63% | 0.15% | |
| BBWI | C | 0.2% | 0.44% | 0.2% | |
| BJ | B | 0.08% | 0.76% | 0.08% | |
| CUBE | C | 0.13% | 0.73% | 0.13% | |
| EGP | D | 0.07% | 0.67% | 0.07% | |
| EHC | B | 0.3% | 0.85% | 0.3% | |
| ESI | B | 0.07% | 0.43% | 0.07% | |
| EXP | B | 0.3% | 0.67% | 0.3% | |
| FBIN | F | 0.06% | 0.7% | 0.06% | |
| FHN | A | 0.27% | 0.93% | 0.27% | |
| JAZZ | C | 0.31% | 0.58% | 0.31% | |
| LKQ | F | 0.27% | 0.61% | 0.27% | |
| NTNX | B | 0.08% | 0.45% | 0.08% | |
| NTRA | A | 0.37% | 0.95% | 0.37% | |
| PCTY | B | 0.09% | 0.1% | 0.09% | |
| PFGC | B | 0.15% | 0.83% | 0.15% | |
| POST | C | 0.2% | 0.45% | 0.2% | |
| REG | A | 0.14% | 0.77% | 0.14% | |
| REYN | D | 0.19% | 0.42% | 0.19% | |
| RL | C | 0.24% | 0.84% | 0.24% | |
| RLI | A | 0.08% | 0.62% | 0.08% | |
| SNX | D | 0.29% | 0.68% | 0.29% | |
| TPR | B | 0.16% | 0.33% | 0.16% | |
| TW | A | 0.22% | 0.22% | 0.22% | |
| USFD | A | 0.08% | 0.67% | 0.08% |
FNX Overweight 408 Positions Relative to MCDS
| 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% | |
| FIX | A | 0.41% | |
| KNF | B | 0.4% | |
| CMC | B | 0.4% | |
| FOUR | A | 0.4% | |
| AFRM | A | 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% | |
| OSK | C | 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% | |
| 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% | |
| AL | B | 0.36% | |
| AMG | C | 0.36% | |
| URBN | C | 0.35% | |
| EWBC | A | 0.35% | |
| COHR | B | 0.35% | |
| ALSN | B | 0.35% | |
| TTEK | F | 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% | |
| WCC | B | 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% | |
| G | B | 0.33% | |
| DINO | D | 0.33% | |
| CW | B | 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% | |
| ATI | C | 0.31% | |
| 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% | |
| APA | F | 0.31% | |
| R | B | 0.31% | |
| GWRE | A | 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% | |
| 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% | |
| ENS | D | 0.27% | |
| SR | A | 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% | |
| SON | F | 0.26% | |
| WBS | A | 0.26% | |
| ASH | F | 0.26% | |
| PI | D | 0.26% | |
| COLB | B | 0.25% | |
| OMF | A | 0.25% | |
| AWI | B | 0.25% | |
| PLNT | A | 0.25% | |
| HLI | B | 0.25% | |
| WTFC | B | 0.25% | |
| VNT | C | 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% | |
| BWXT | A | 0.24% | |
| TPG | A | 0.24% | |
| SEIC | B | 0.24% | |
| FLS | A | 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% | |
| KNX | B | 0.23% | |
| HASI | F | 0.23% | |
| AEO | F | 0.23% | |
| FFIN | B | 0.23% | |
| SMG | C | 0.23% | |
| ABCB | B | 0.23% | |
| ITT | A | 0.22% | |
| WTRG | B | 0.22% | |
| ANF | C | 0.22% | |
| BOX | B | 0.22% | |
| ALKS | C | 0.22% | |
| GL | C | 0.22% | |
| MSM | D | 0.22% | |
| LPX | B | 0.22% | |
| CRDO | B | 0.22% | |
| MMSI | A | 0.22% | |
| KEX | B | 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% | |
| FIVE | F | 0.21% | |
| PAG | B | 0.21% | |
| MMS | D | 0.21% | |
| BERY | D | 0.21% | |
| THO | C | 0.21% | |
| BC | D | 0.21% | |
| JWN | C | 0.21% | |
| DIOD | F | 0.21% | |
| COLM | B | 0.21% | |
| ADC | A | 0.21% | |
| INSM | C | 0.21% | |
| MIDD | D | 0.21% | |
| SLM | B | 0.21% | |
| SWX | A | 0.21% | |
| PNM | B | 0.21% | |
| HII | F | 0.21% | |
| SKX | F | 0.2% | |
| HRB | D | 0.2% | |
| IPG | F | 0.2% | |
| AUR | C | 0.2% | |
| SJM | D | 0.2% | |
| FSS | B | 0.2% | |
| WU | F | 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% | |
| AYI | 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% | |
| SSB | B | 0.16% | |
| ACA | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | A | 0.16% | |
| RHI | C | 0.16% | |
| SEM | B | 0.16% | |
| RUN | F | 0.16% | |
| GXO | B | 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% | |
| WWD | 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% | |
| SCI | A | 0.15% | |
| HOMB | A | 0.15% | |
| BOKF | B | 0.15% | |
| DKS | D | 0.14% | |
| FAF | C | 0.14% | |
| TTC | F | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| ALLE | D | 0.14% | |
| DT | C | 0.14% | |
| BLKB | B | 0.14% | |
| NJR | A | 0.14% | |
| GPK | D | 0.14% | |
| AXSM | B | 0.14% | |
| PRGO | C | 0.14% | |
| AZEK | B | 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% | |
| SLGN | A | 0.14% | |
| AVNT | B | 0.14% | |
| VOYA | B | 0.14% | |
| MAT | D | 0.14% | |
| FELE | B | 0.14% | |
| AFG | A | 0.14% | |
| BRX | A | 0.14% | |
| RARE | F | 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% | |
| LYFT | C | 0.1% | |
| CROX | F | 0.1% | |
| CLSK | C | 0.1% | |
| LOPE | B | 0.09% | |
| SF | B | 0.09% | |
| ESAB | C | 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% | |
| BPMC | C | 0.08% | |
| SAIC | F | 0.08% | |
| MORN | B | 0.08% | |
| WTM | A | 0.08% | |
| GOLF | B | 0.08% | |
| GATX | B | 0.08% | |
| VNO | C | 0.08% | |
| CBSH | A | 0.08% | |
| VMI | B | 0.08% | |
| OWL | A | 0.08% | |
| MARA | C | 0.08% | |
| KD | A | 0.08% | |
| FLO | D | 0.07% | |
| TECH | F | 0.07% | |
| TNET | F | 0.07% | |
| FR | C | 0.07% | |
| STWD | C | 0.07% | |
| ELAN | D | 0.07% | |
| LFUS | D | 0.07% | |
| CCK | D | 0.07% | |
| SEE | 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% | |
| SSD | D | 0.07% | |
| ALIT | C | 0.07% | |
| IAC | D | 0.07% | |
| JLL | D | 0.07% | |
| CTRE | C | 0.07% | |
| ARMK | C | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | B | 0.07% | |
| IRT | A | 0.07% | |
| H | B | 0.07% | |
| SKY | A | 0.07% | |
| EEFT | C | 0.07% | |
| ROIV | D | 0.07% | |
| KRG | A | 0.07% | |
| MAIN | A | 0.07% | |
| RHP | B | 0.07% | |
| MUSA | B | 0.07% | |
| DCI | B | 0.07% | |
| RRX | B | 0.07% | |
| DBX | C | 0.07% | |
| FLR | B | 0.07% | |
| RBC | A | 0.07% | |
| RGLD | C | 0.07% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| NNN | C | 0.06% | |
| FCN | F | 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 109 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.56% | |
| FIS | C | -1.48% | |
| HWM | A | -1.43% | |
| TTD | B | -1.37% | |
| WMB | A | -1.36% | |
| PWR | A | -1.3% | |
| WEC | A | -1.26% | |
| HEI | A | -1.19% | |
| SQ | A | -1.19% | |
| GRMN | B | -1.17% | |
| MTB | A | -1.17% | |
| SBAC | D | -1.11% | |
| HLT | A | -1.11% | |
| FANG | D | -1.11% | |
| DOV | B | -1.1% | |
| TYL | B | -1.09% | |
| WAB | B | -1.09% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.06% | |
| XEL | A | -1.03% | |
| STT | B | -1.01% | |
| SAIA | C | -1.0% | |
| CAH | B | -0.98% | |
| HIG | B | -0.98% | |
| CMS | C | -0.97% | |
| RF | A | -0.94% | |
| ZBRA | B | -0.94% | |
| PCG | A | -0.89% | |
| MLM | B | -0.89% | |
| CSL | C | -0.89% | |
| DFS | B | -0.88% | |
| BAH | D | -0.85% | |
| AVB | B | -0.82% | |
| MCHP | F | -0.82% | |
| JBHT | C | -0.81% | |
| PKG | B | -0.81% | |
| L | A | -0.8% | |
| SSNC | C | -0.8% | |
| FTI | A | -0.8% | |
| LDOS | C | -0.8% | |
| ROST | D | -0.8% | |
| HPE | B | -0.8% | |
| CBRE | B | -0.79% | |
| IQV | F | -0.79% | |
| DAL | A | -0.78% | |
| TOL | B | -0.78% | |
| IT | C | -0.77% | |
| ARES | A | -0.75% | |
| HUBS | B | -0.75% | |
| MANH | D | -0.74% | |
| ELS | B | -0.73% | |
| EXPE | B | -0.72% | |
| NTRS | A | -0.72% | |
| CTSH | C | -0.72% | |
| ENTG | F | -0.71% | |
| TTWO | A | -0.7% | |
| ALNY | D | -0.7% | |
| MAA | A | -0.7% | |
| DRI | C | -0.69% | |
| BURL | A | -0.69% | |
| DGX | A | -0.68% | |
| IEX | B | -0.68% | |
| BBY | D | -0.67% | |
| MTD | F | -0.67% | |
| NVST | C | -0.66% | |
| ZBH | C | -0.66% | |
| CHTR | B | -0.65% | |
| CTRA | B | -0.65% | |
| EIX | C | -0.64% | |
| CNM | C | -0.62% | |
| WST | D | -0.61% | |
| MAS | D | -0.61% | |
| WY | D | -0.59% | |
| MSCI | B | -0.58% | |
| PLTR | A | -0.57% | |
| TER | F | -0.57% | |
| DDOG | A | -0.56% | |
| CC | D | -0.54% | |
| DOW | F | -0.53% | |
| HSY | F | -0.51% | |
| HUM | D | -0.48% | |
| LVS | B | -0.47% | |
| MDB | C | -0.46% | |
| ADM | D | -0.44% | |
| SRPT | F | -0.42% | |
| ON | F | -0.41% | |
| AME | A | -0.41% | |
| REXR | F | -0.4% | |
| BALL | D | -0.38% | |
| FCNCA | A | -0.37% | |
| AJG | B | -0.35% | |
| LPLA | A | -0.33% | |
| LYB | F | -0.33% | |
| PRU | B | -0.33% | |
| PEG | C | -0.3% | |
| TSCO | D | -0.28% | |
| HUBB | B | -0.28% | |
| LNG | A | -0.28% | |
| CHD | A | -0.27% | |
| TDY | B | -0.26% | |
| FICO | B | -0.23% | |
| FITB | B | -0.23% | |
| POOL | D | -0.22% | |
| GPC | F | -0.2% | |
| DXCM | C | -0.19% | |
| NCNO | B | -0.18% | |
| VKTX | F | -0.17% | |
| CFLT | B | -0.16% | |
| SMCI | F | -0.04% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
Compare ETFs
