FNX vs. ONEV ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$115.63

Average Daily Volume

22,356

Number of Holdings *

439

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.32

Average Daily Volume

7,014

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period FNX ONEV
30 Days 0.36% 0.91%
60 Days 5.99% 4.94%
90 Days 7.95% 10.37%
12 Months 32.11% 27.92%
164 Overlapping Holdings
Symbol Grade Weight in FNX Weight in ONEV Overlap
AAON A 0.34% 0.09% 0.09%
AAP F 0.09% 0.05% 0.05%
ADC B 0.08% 0.06% 0.06%
AES B 0.07% 0.06% 0.06%
AFG C 0.15% 0.08% 0.08%
AGCO D 0.34% 0.15% 0.15%
AGO B 0.35% 0.07% 0.07%
AIZ A 0.24% 0.17% 0.17%
ALK B 0.28% 0.07% 0.07%
ALSN A 0.34% 0.32% 0.32%
AMG B 0.39% 0.21% 0.21%
AOS B 0.07% 0.31% 0.07%
ARW C 0.3% 0.09% 0.09%
ASH F 0.19% 0.07% 0.07%
ATR A 0.23% 0.21% 0.21%
AWI A 0.24% 0.1% 0.1%
AXS A 0.23% 0.09% 0.09%
AXTA C 0.22% 0.07% 0.07%
AYI A 0.23% 0.15% 0.15%
BC D 0.31% 0.06% 0.06%
BERY C 0.32% 0.13% 0.13%
BFAM C 0.26% 0.05% 0.05%
BJ D 0.06% 0.33% 0.06%
BRBR C 0.15% 0.07% 0.07%
BWA B 0.3% 0.3% 0.3%
BWXT A 0.23% 0.15% 0.15%
CACC F 0.13% 0.02% 0.02%
CACI A 0.16% 0.33% 0.16%
CASY D 0.33% 0.51% 0.33%
CBSH D 0.07% 0.06% 0.06%
CCK C 0.09% 0.16% 0.09%
CHH B 0.08% 0.07% 0.07%
CHK D 0.33% 0.34% 0.33%
CIEN A 0.09% 0.12% 0.09%
CNM F 0.12% 0.19% 0.12%
COKE B 0.41% 0.13% 0.13%
COLM B 0.21% 0.1% 0.1%
CPT C 0.16% 0.23% 0.16%
CR B 0.07% 0.11% 0.07%
CRUS D 0.13% 0.19% 0.13%
CUBE C 0.08% 0.34% 0.08%
CW A 0.33% 0.14% 0.14%
DCI B 0.14% 0.24% 0.14%
DINO F 0.29% 0.05% 0.05%
DNB D 0.25% 0.05% 0.05%
DTM A 0.23% 0.17% 0.17%
DVA C 0.4% 0.22% 0.22%
EEFT F 0.13% 0.04% 0.04%
EGP D 0.08% 0.13% 0.08%
EHC B 0.15% 0.25% 0.15%
EME C 0.41% 0.27% 0.27%
EMN C 0.31% 0.23% 0.23%
ESAB C 0.15% 0.05% 0.05%
ESI B 0.07% 0.05% 0.05%
EVR C 0.09% 0.12% 0.09%
EVRG C 0.32% 0.32% 0.32%
EXEL B 0.16% 0.14% 0.14%
EXP C 0.09% 0.16% 0.09%
FAF B 0.16% 0.04% 0.04%
FCN C 0.22% 0.18% 0.18%
FFIV B 0.09% 0.47% 0.09%
FIX A 0.44% 0.11% 0.11%
FLO D 0.07% 0.13% 0.07%
FLS A 0.07% 0.06% 0.06%
FMC B 0.39% 0.05% 0.05%
FYBR C 0.37% 0.11% 0.11%
G A 0.42% 0.23% 0.23%
GL C 0.36% 0.26% 0.26%
GNTX D 0.13% 0.25% 0.13%
GPK C 0.15% 0.17% 0.15%
GXO D 0.14% 0.08% 0.08%
HII F 0.29% 0.33% 0.29%
HLI C 0.08% 0.26% 0.08%
HOG D 0.39% 0.04% 0.04%
HRB C 0.4% 0.32% 0.32%
HSIC D 0.15% 0.07% 0.07%
HUN B 0.07% 0.06% 0.06%
IBKR A 0.38% 0.09% 0.09%
IDA C 0.23% 0.12% 0.12%
INGR A 0.16% 0.33% 0.16%
IP C 0.15% 0.41% 0.15%
IPGP D 0.17% 0.06% 0.06%
ITT B 0.24% 0.17% 0.17%
JAZZ F 0.28% 0.25% 0.25%
KEX C 0.14% 0.07% 0.07%
KNSL D 0.08% 0.17% 0.08%
KNX D 0.22% 0.16% 0.16%
KRC C 0.35% 0.05% 0.05%
LAMR C 0.16% 0.18% 0.16%
LBRDK B 0.48% 0.1% 0.1%
LEA F 0.26% 0.15% 0.15%
LFUS C 0.14% 0.07% 0.07%
LNT A 0.24% 0.21% 0.21%
LOPE D 0.21% 0.15% 0.15%
LSTR D 0.07% 0.24% 0.07%
MAN D 0.07% 0.11% 0.07%
MAT D 0.16% 0.19% 0.16%
MDU C 0.3% 0.1% 0.1%
MIDD D 0.24% 0.04% 0.04%
MORN C 0.22% 0.06% 0.06%
MSA F 0.13% 0.05% 0.05%
MSGS A 0.08% 0.1% 0.08%
MTG B 0.4% 0.19% 0.19%
MUSA D 0.36% 0.26% 0.26%
NEU F 0.07% 0.14% 0.07%
NFG A 0.38% 0.2% 0.2%
NI A 0.24% 0.27% 0.24%
NNN A 0.08% 0.13% 0.08%
NRG A 0.23% 0.13% 0.13%
NVST D 0.08% 0.03% 0.03%
NXST D 0.28% 0.07% 0.07%
NYT A 0.22% 0.2% 0.2%
OGE A 0.31% 0.26% 0.26%
OGN F 0.13% 0.09% 0.09%
OLLI C 0.36% 0.04% 0.04%
ORI B 0.23% 0.17% 0.17%
OSK F 0.26% 0.15% 0.15%
OZK F 0.28% 0.04% 0.04%
PAG D 0.3% 0.03% 0.03%
PB D 0.24% 0.05% 0.05%
PII D 0.3% 0.15% 0.15%
PNW A 0.32% 0.24% 0.24%
POST C 0.38% 0.14% 0.14%
PRGO F 0.21% 0.09% 0.09%
PRI A 0.23% 0.2% 0.2%
PSN A 0.42% 0.15% 0.15%
R C 0.33% 0.07% 0.07%
REYN D 0.15% 0.06% 0.06%
RGLD C 0.08% 0.16% 0.08%
RHI D 0.15% 0.25% 0.15%
RL B 0.3% 0.22% 0.22%
RLI A 0.15% 0.24% 0.15%
RNR A 0.4% 0.53% 0.4%
RYN C 0.23% 0.11% 0.11%
SAIC A 0.24% 0.26% 0.24%
SAM D 0.06% 0.03% 0.03%
SEB D 0.34% 0.03% 0.03%
SEE C 0.07% 0.02% 0.02%
SEIC B 0.22% 0.25% 0.22%
SITE D 0.09% 0.07% 0.07%
SKX B 0.19% 0.24% 0.19%
SLGN C 0.25% 0.1% 0.1%
SNX C 0.21% 0.12% 0.12%
SON D 0.29% 0.15% 0.15%
TAP D 0.37% 0.23% 0.23%
TECH C 0.07% 0.11% 0.07%
TFX C 0.16% 0.14% 0.14%
THG C 0.08% 0.04% 0.04%
TKR D 0.29% 0.05% 0.05%
TTEK B 0.4% 0.08% 0.08%
TW A 0.32% 0.16% 0.16%
TXRH A 0.35% 0.11% 0.11%
UDR C 0.15% 0.19% 0.15%
UGI C 0.15% 0.1% 0.1%
UHS D 0.36% 0.21% 0.21%
UTHR C 0.31% 0.58% 0.31%
VMI B 0.07% 0.11% 0.07%
VNT F 0.06% 0.09% 0.06%
VOYA A 0.15% 0.07% 0.07%
WHR B 0.21% 0.15% 0.15%
WTRG D 0.21% 0.13% 0.13%
WU D 0.2% 0.15% 0.15%
WWD B 0.33% 0.04% 0.04%
XRAY D 0.07% 0.09% 0.07%
FNX Overweight 275 Positions Relative to ONEV
Symbol Grade Weight
APP A 0.53%
MHO C 0.47%
MOD B 0.46%
CVNA A 0.46%
SFM A 0.45%
RUSHA D 0.44%
MTH C 0.44%
GPI C 0.44%
LAD C 0.43%
KBH C 0.43%
TMHC C 0.43%
BCC C 0.42%
MOG.A A 0.41%
TPH C 0.41%
JXN A 0.41%
ESNT C 0.39%
NTRA A 0.39%
ASO D 0.39%
BCO C 0.38%
SIG C 0.38%
BTU B 0.38%
LNTH C 0.38%
RDN D 0.38%
TOL A 0.37%
HALO D 0.37%
INSM D 0.37%
FRPT C 0.37%
AVAV B 0.37%
CUZ C 0.36%
COLB C 0.36%
ESGR D 0.36%
NOG F 0.35%
MGY B 0.35%
WING B 0.35%
ABG D 0.35%
VLY C 0.35%
GWRE A 0.35%
SM F 0.34%
ENSG D 0.34%
LBRT F 0.34%
CMC D 0.34%
THC C 0.34%
CVLT C 0.34%
HOOD C 0.34%
MLI C 0.34%
DAR F 0.34%
AL D 0.33%
KTB B 0.33%
TEX F 0.33%
BYD C 0.32%
OGS C 0.32%
RYAN A 0.32%
ATI B 0.32%
THO B 0.32%
BMI A 0.32%
WTM D 0.32%
UFPI C 0.32%
KD F 0.31%
COOP B 0.31%
GMS C 0.31%
AN C 0.31%
UNM A 0.31%
BKH C 0.31%
TKO A 0.31%
PVH F 0.31%
HP F 0.31%
AIT B 0.31%
APA F 0.3%
GKOS B 0.3%
MEDP F 0.3%
MUR F 0.3%
ONB D 0.3%
OVV F 0.3%
TOST C 0.3%
MATX C 0.3%
MTDR F 0.3%
ARMK A 0.3%
POR C 0.3%
ITGR C 0.3%
CLH C 0.3%
NOV F 0.3%
MOS D 0.3%
CADE D 0.3%
FSS B 0.3%
SANM D 0.29%
DXC D 0.29%
WCC C 0.29%
WBS D 0.29%
CVI F 0.29%
CHRD F 0.28%
LNC D 0.28%
CNXC F 0.28%
WAL C 0.28%
H C 0.28%
AEO B 0.28%
CZR B 0.28%
AVT C 0.28%
APPF C 0.27%
SRPT F 0.27%
PTEN F 0.27%
ANF F 0.27%
ABCB C 0.26%
URBN F 0.26%
KNF C 0.26%
SFBS D 0.26%
MTSI B 0.26%
ADTN B 0.26%
VAL F 0.26%
SSB C 0.26%
TPL B 0.26%
WFRD F 0.26%
PEGA B 0.25%
OHI C 0.25%
CBT B 0.25%
APG F 0.25%
HQY C 0.25%
PNFP D 0.25%
RRC D 0.25%
DDS D 0.24%
ALLY F 0.24%
LNW F 0.24%
MMSI C 0.24%
CMA C 0.24%
VRNS C 0.24%
AGNC C 0.23%
NJR C 0.23%
EWBC D 0.23%
BPMC F 0.23%
PBF F 0.23%
HOMB D 0.23%
UBSI D 0.23%
BOKF D 0.23%
ASGN D 0.22%
SWX C 0.22%
ATKR F 0.22%
HWC D 0.22%
CLF D 0.22%
OWL A 0.22%
WSM B 0.22%
ZION D 0.22%
XPO F 0.22%
WTFC D 0.22%
VNO A 0.21%
GOLF F 0.21%
FNB D 0.21%
OLED C 0.21%
VRRM D 0.21%
AM A 0.21%
SLM C 0.21%
OMF F 0.2%
HCC B 0.2%
CHDN D 0.2%
ALTR B 0.2%
ENS D 0.2%
FHN D 0.2%
OLN D 0.2%
IOT C 0.2%
CROX C 0.2%
HLNE A 0.19%
ONTO B 0.19%
SKY B 0.19%
ESTC F 0.19%
BECN F 0.19%
HGV F 0.19%
RIG F 0.18%
IONS F 0.18%
DUOL B 0.18%
LPX A 0.18%
GAP F 0.18%
JLL B 0.18%
ELF F 0.18%
TDW F 0.17%
EPRT C 0.17%
HAS A 0.17%
MKSI F 0.17%
JEF A 0.17%
SMAR A 0.17%
UMBF C 0.17%
CRVL C 0.17%
BPOP D 0.16%
AXSM B 0.16%
PLNT B 0.16%
AVNT C 0.16%
AMKR F 0.16%
RVMD B 0.16%
IAC C 0.16%
KAI C 0.16%
USFD C 0.16%
PFGC A 0.16%
IBP B 0.16%
M F 0.16%
EXLS A 0.16%
EXPO A 0.16%
FOUR B 0.16%
FUL F 0.15%
RGA C 0.15%
MMS B 0.15%
GT F 0.15%
SNV D 0.15%
ACLS F 0.15%
ITCI D 0.15%
NCLH C 0.15%
IRT C 0.15%
ACA C 0.15%
SEM D 0.14%
CWST D 0.14%
DKS D 0.14%
GATX F 0.14%
BLD C 0.14%
SUM D 0.14%
ORA C 0.14%
OTTR F 0.13%
WYNN B 0.13%
SMPL D 0.13%
WMS D 0.13%
SIGI D 0.13%
KWR D 0.13%
AR B 0.12%
PR F 0.12%
FIZZ D 0.12%
BBWI F 0.11%
INFA D 0.11%
AFRM C 0.1%
RRX C 0.09%
FFIN D 0.09%
CFLT F 0.09%
MHK B 0.09%
SF A 0.08%
BLKB C 0.08%
STWD C 0.08%
CFR D 0.08%
AZEK C 0.08%
MSTR B 0.08%
RBC C 0.08%
ALKS B 0.08%
BCPC C 0.08%
GNRC B 0.08%
TPX C 0.08%
MAC C 0.08%
BXMT C 0.08%
S C 0.08%
PCH C 0.08%
WDFC B 0.08%
REG C 0.08%
IVZ A 0.08%
ZWS A 0.08%
PFSI C 0.08%
SOFI C 0.08%
HRI C 0.08%
KRG C 0.08%
BRX C 0.08%
GBCI C 0.08%
BOX C 0.08%
TNET F 0.07%
SAIA D 0.07%
ALIT D 0.07%
WMG D 0.07%
YETI B 0.07%
KMX F 0.07%
TPR B 0.07%
FLR D 0.07%
NSIT B 0.07%
NEOG D 0.07%
AMR F 0.06%
ALGM F 0.06%
MARA F 0.06%
CAR D 0.06%
GTLS F 0.06%
HAE D 0.06%
AEIS F 0.06%
LYFT D 0.06%
LANC F 0.06%
CIVI F 0.05%
CELH F 0.04%
IRTC F 0.04%
FNX Underweight 251 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.4%
BMY B -1.33%
ACGL A -1.07%
CAH B -0.99%
BBY B -0.81%
GILD A -0.81%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
PSA C -0.71%
AZO D -0.71%
CBOE A -0.7%
EA D -0.7%
EBAY A -0.69%
CINF A -0.65%
CMI B -0.65%
EG B -0.63%
ADM D -0.63%
COR F -0.62%
ATO A -0.62%
GPC D -0.62%
RS D -0.61%
VRSN B -0.6%
MCK F -0.58%
SWKS F -0.57%
KR C -0.56%
KVUE C -0.56%
HPE B -0.56%
NTAP D -0.56%
GEHC C -0.55%
TROW D -0.55%
FAST B -0.55%
MO D -0.55%
TSCO A -0.54%
LDOS A -0.54%
AON A -0.52%
XEL A -0.51%
OMC C -0.5%
TGT C -0.48%
A B -0.48%
ETR A -0.48%
NVR A -0.46%
KMB B -0.46%
CHTR D -0.46%
SNA A -0.45%
FDS C -0.45%
BR B -0.44%
JNPR B -0.43%
MKL C -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL D -0.42%
PEG A -0.41%
RPRX B -0.41%
GIS C -0.41%
EXPD C -0.41%
POOL B -0.4%
AEE A -0.39%
DGX B -0.39%
K B -0.39%
AMCR B -0.39%
EXC A -0.38%
DHI C -0.38%
GWW A -0.37%
DOX B -0.37%
WRB B -0.37%
KEYS B -0.36%
WEC A -0.36%
MOH D -0.36%
NUE D -0.36%
INCY B -0.36%
DG F -0.36%
ED A -0.35%
MAS A -0.35%
AKAM D -0.34%
ITW A -0.34%
SOLV C -0.34%
YUM A -0.34%
LUV B -0.34%
SRE A -0.34%
CHE C -0.33%
PAYX A -0.33%
FOXA A -0.33%
J D -0.33%
D A -0.33%
TRV C -0.33%
CVS D -0.33%
PHM A -0.32%
BRO A -0.32%
MAA C -0.32%
MSCI B -0.31%
CLX B -0.31%
AEP C -0.31%
CMS A -0.31%
HSY D -0.3%
CTRA D -0.3%
NOC B -0.3%
VICI C -0.29%
CBRE A -0.29%
PKG C -0.29%
OTIS A -0.29%
SCI C -0.28%
GGG B -0.28%
CL D -0.28%
GDDY D -0.27%
ANSS D -0.27%
HIG A -0.27%
VTRS D -0.27%
IPG C -0.27%
SBAC B -0.27%
SJM C -0.26%
WST D -0.26%
AVB C -0.26%
EIX A -0.26%
LECO D -0.26%
CSX D -0.26%
CAG D -0.25%
GEN B -0.25%
VRSK D -0.25%
CNP B -0.25%
PPL A -0.25%
FDX D -0.25%
WTW B -0.25%
BAH A -0.24%
ROK D -0.24%
ALLE A -0.24%
JBHT D -0.24%
SYY B -0.24%
EQR C -0.24%
CE D -0.24%
JKHY A -0.23%
WY B -0.23%
WSO C -0.23%
DBX B -0.23%
PPG D -0.23%
ZBH F -0.23%
WPC C -0.23%
STLD B -0.22%
IEX D -0.22%
CPB D -0.22%
VST A -0.22%
HOLX D -0.22%
CHD C -0.21%
FE B -0.21%
L D -0.21%
MKC C -0.21%
STE D -0.21%
CPAY A -0.21%
DLTR F -0.21%
ROL B -0.21%
DTE A -0.21%
ELS D -0.21%
RPM A -0.21%
CSL A -0.2%
CF A -0.2%
OC C -0.19%
BG F -0.19%
AVY C -0.19%
ACM C -0.19%
ACI F -0.19%
FTV B -0.19%
TXT F -0.19%
MTD B -0.19%
DOV C -0.18%
AME D -0.18%
RSG D -0.18%
DPZ D -0.18%
MKTX C -0.18%
VVV D -0.18%
BAX D -0.18%
KHC D -0.18%
FR C -0.18%
SSD B -0.17%
VFC B -0.17%
MNST D -0.17%
HST D -0.17%
NDAQ C -0.17%
FOX A -0.17%
MTN D -0.17%
SSNC C -0.17%
AWK B -0.17%
CTVA A -0.16%
QGEN D -0.16%
ODFL D -0.16%
LII C -0.16%
DLB D -0.16%
TSN D -0.15%
ES C -0.15%
BALL C -0.15%
JHG C -0.14%
FCNCA D -0.14%
TTC D -0.14%
LKQ F -0.14%
MSM D -0.14%
VMC D -0.13%
PNR C -0.13%
ESS C -0.13%
QRVO F -0.13%
AMH D -0.12%
HUBB A -0.12%
HRL F -0.12%
LPLA D -0.12%
CHRW A -0.11%
NWSA D -0.11%
SYF B -0.11%
BRKR D -0.1%
FBIN C -0.1%
NBIX F -0.1%
CRI D -0.09%
STAG D -0.09%
UHAL A -0.09%
TDY A -0.08%
NDSN B -0.08%
PINC F -0.08%
SN B -0.07%
VSTS D -0.07%
NSA C -0.07%
CRL F -0.07%
CXT F -0.06%
BEN F -0.06%
GO F -0.06%
CNH B -0.06%
NWL D -0.06%
FTRE F -0.05%
SNDR C -0.05%
LEG D -0.05%
WBA F -0.05%
NWS D -0.04%
CGNX F -0.04%
WH C -0.04%
AGR C -0.04%
FIVE D -0.04%
WSC D -0.04%
CWEN C -0.04%
IRDM B -0.04%
AMED D -0.04%
SRCL B -0.04%
HIW C -0.04%
VIRT B -0.03%
GTES C -0.03%
WLK C -0.03%
LBRDA B -0.02%
CWEN C -0.02%
FHB D -0.02%
CNA D -0.02%
TNL B -0.02%
ST F -0.02%
PPC B -0.02%
UAA B -0.01%
UA B -0.01%
UHAL A -0.01%
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