FNX vs. PAVE ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
1,100,449
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | PAVE |
|---|---|---|
| 30 Days | 4.23% | 8.78% |
| 60 Days | 9.82% | 12.11% |
| 90 Days | 9.84% | 12.08% |
| 12 Months | 32.93% | 38.18% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| ACA | C | 0.15% | 0.34% | 0.15% | |
| ATI | C | 0.33% | 0.64% | 0.33% | |
| ATKR | F | 0.22% | 0.23% | 0.22% | |
| AYI | A | 0.26% | 0.63% | 0.26% | |
| BLD | D | 0.15% | 0.96% | 0.15% | |
| BMI | A | 0.32% | 0.48% | 0.32% | |
| CLF | D | 0.23% | 0.48% | 0.23% | |
| CMC | D | 0.34% | 0.48% | 0.34% | |
| CR | A | 0.07% | 0.67% | 0.07% | |
| CXT | F | 0.12% | 0.24% | 0.12% | |
| EME | B | 0.41% | 1.51% | 0.41% | |
| EXP | C | 0.09% | 0.75% | 0.09% | |
| EXPO | A | 0.16% | 0.44% | 0.16% | |
| HRI | B | 0.08% | 0.34% | 0.08% | |
| KNF | B | 0.26% | 0.38% | 0.26% | |
| LPX | C | 0.18% | 0.58% | 0.18% | |
| MDU | C | 0.3% | 0.42% | 0.3% | |
| MLI | B | 0.35% | 0.63% | 0.35% | |
| RBC | C | 0.08% | 0.65% | 0.08% | |
| RRX | B | 0.08% | 0.82% | 0.08% | |
| SUM | F | 0.14% | 0.35% | 0.14% | |
| TEX | F | 0.33% | 0.26% | 0.26% | |
| TTEK | A | 0.4% | 0.94% | 0.4% | |
| VMI | B | 0.07% | 0.45% | 0.07% | |
| WCC | D | 0.29% | 0.64% | 0.29% | |
| WMS | D | 0.13% | 0.91% | 0.13% | |
| WWD | C | 0.34% | 0.77% | 0.34% | |
| ZWS | A | 0.08% | 0.46% | 0.08% |
FNX Overweight 413 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.54% | |
| LBRDK | C | 0.5% | |
| MHO | C | 0.49% | |
| CVNA | A | 0.47% | |
| SFM | A | 0.46% | |
| TMHC | C | 0.44% | |
| MTH | C | 0.44% | |
| MOD | B | 0.44% | |
| GPI | C | 0.44% | |
| FIX | A | 0.44% | |
| PSN | A | 0.44% | |
| BCC | C | 0.43% | |
| RUSHA | D | 0.43% | |
| LAD | C | 0.43% | |
| MOG.A | C | 0.42% | |
| COKE | C | 0.42% | |
| KBH | D | 0.42% | |
| JXN | A | 0.42% | |
| TPH | C | 0.42% | |
| G | A | 0.42% | |
| RNR | A | 0.42% | |
| DVA | C | 0.41% | |
| NTRA | A | 0.41% | |
| MTG | A | 0.41% | |
| BTU | B | 0.41% | |
| AVAV | B | 0.4% | |
| HRB | C | 0.4% | |
| POST | C | 0.39% | |
| BCO | C | 0.39% | |
| AMG | B | 0.39% | |
| IBKR | A | 0.39% | |
| TAP | D | 0.39% | |
| HOG | D | 0.39% | |
| ESNT | A | 0.39% | |
| FMC | C | 0.39% | |
| INSM | D | 0.38% | |
| RDN | D | 0.38% | |
| NFG | A | 0.38% | |
| ASO | D | 0.37% | |
| MUSA | D | 0.37% | |
| SIG | C | 0.37% | |
| TOL | C | 0.37% | |
| FYBR | C | 0.37% | |
| HALO | D | 0.37% | |
| TXRH | A | 0.36% | |
| FRPT | A | 0.36% | |
| ESGR | C | 0.36% | |
| GWRE | A | 0.36% | |
| LNTH | C | 0.36% | |
| SEB | F | 0.35% | |
| AGCO | D | 0.35% | |
| GL | C | 0.35% | |
| CUZ | C | 0.35% | |
| COLB | C | 0.35% | |
| AGO | B | 0.35% | |
| ABG | D | 0.35% | |
| ALSN | A | 0.35% | |
| UHS | D | 0.34% | |
| OLLI | C | 0.34% | |
| WTM | C | 0.34% | |
| AAON | A | 0.34% | |
| NOG | D | 0.34% | |
| THC | D | 0.34% | |
| MGY | B | 0.34% | |
| KRC | C | 0.34% | |
| HOOD | B | 0.34% | |
| KTB | C | 0.34% | |
| CVLT | B | 0.34% | |
| CASY | D | 0.34% | |
| CHK | C | 0.34% | |
| CW | A | 0.34% | |
| WING | C | 0.34% | |
| DAR | F | 0.34% | |
| VLY | C | 0.34% | |
| RYAN | A | 0.33% | |
| TW | A | 0.33% | |
| THO | C | 0.33% | |
| PNW | C | 0.33% | |
| LBRT | D | 0.33% | |
| SM | D | 0.33% | |
| OGE | C | 0.32% | |
| AIT | B | 0.32% | |
| UNM | A | 0.32% | |
| PVH | D | 0.32% | |
| OGS | C | 0.32% | |
| BYD | B | 0.32% | |
| AL | D | 0.32% | |
| EVRG | C | 0.32% | |
| R | C | 0.32% | |
| UFPI | C | 0.32% | |
| MOS | F | 0.32% | |
| ENSG | D | 0.32% | |
| POR | D | 0.31% | |
| GMS | B | 0.31% | |
| FSS | D | 0.31% | |
| TOST | B | 0.31% | |
| ALK | C | 0.31% | |
| AN | D | 0.31% | |
| BKH | C | 0.31% | |
| COOP | B | 0.31% | |
| ARMK | C | 0.31% | |
| UTHR | C | 0.31% | |
| EMN | C | 0.31% | |
| TKO | A | 0.31% | |
| BC | C | 0.31% | |
| BERY | C | 0.31% | |
| GKOS | B | 0.3% | |
| SON | D | 0.3% | |
| HII | F | 0.3% | |
| OVV | D | 0.3% | |
| MATX | C | 0.3% | |
| CADE | B | 0.3% | |
| PAG | D | 0.3% | |
| APA | F | 0.3% | |
| ARW | C | 0.3% | |
| HP | D | 0.3% | |
| AEO | C | 0.3% | |
| CVI | D | 0.3% | |
| RL | B | 0.3% | |
| ITGR | B | 0.3% | |
| BWA | C | 0.3% | |
| DINO | F | 0.29% | |
| AVT | B | 0.29% | |
| MUR | F | 0.29% | |
| TKR | B | 0.29% | |
| ONB | D | 0.29% | |
| DXC | C | 0.29% | |
| PII | D | 0.29% | |
| MTDR | D | 0.29% | |
| NOV | F | 0.29% | |
| CLH | B | 0.29% | |
| KD | D | 0.29% | |
| WAL | C | 0.28% | |
| SANM | D | 0.28% | |
| MEDP | F | 0.28% | |
| OZK | D | 0.28% | |
| JAZZ | F | 0.28% | |
| CZR | B | 0.28% | |
| WBS | D | 0.28% | |
| MTSI | B | 0.27% | |
| SRPT | F | 0.27% | |
| CHRD | F | 0.27% | |
| H | B | 0.27% | |
| NXST | D | 0.27% | |
| LNC | B | 0.27% | |
| SSB | C | 0.26% | |
| ADTN | C | 0.26% | |
| HQY | B | 0.26% | |
| DNB | D | 0.26% | |
| TPL | A | 0.26% | |
| VAL | F | 0.26% | |
| BFAM | C | 0.26% | |
| LEA | F | 0.26% | |
| APPF | C | 0.26% | |
| ANF | D | 0.26% | |
| PTEN | F | 0.26% | |
| AWI | A | 0.25% | |
| WFRD | F | 0.25% | |
| NRG | A | 0.25% | |
| ABCB | C | 0.25% | |
| SAIC | A | 0.25% | |
| AIZ | B | 0.25% | |
| LNT | B | 0.25% | |
| CBT | B | 0.25% | |
| NI | A | 0.25% | |
| OSK | F | 0.25% | |
| URBN | F | 0.25% | |
| SFBS | B | 0.25% | |
| RRC | D | 0.25% | |
| SLGN | B | 0.25% | |
| MMSI | C | 0.24% | |
| PBF | F | 0.24% | |
| ATR | A | 0.24% | |
| CMA | C | 0.24% | |
| ITT | C | 0.24% | |
| APG | F | 0.24% | |
| VRNS | B | 0.24% | |
| PB | D | 0.24% | |
| ORI | A | 0.24% | |
| DDS | D | 0.24% | |
| PEGA | B | 0.24% | |
| PNFP | B | 0.24% | |
| ALLY | F | 0.24% | |
| BWXT | A | 0.24% | |
| OHI | C | 0.24% | |
| EWBC | B | 0.23% | |
| RYN | C | 0.23% | |
| HOMB | D | 0.23% | |
| NJR | C | 0.23% | |
| OWL | A | 0.23% | |
| BOKF | B | 0.23% | |
| IDA | D | 0.23% | |
| DTM | A | 0.23% | |
| UBSI | D | 0.23% | |
| BPMC | F | 0.23% | |
| LNW | F | 0.23% | |
| PRI | A | 0.23% | |
| MIDD | D | 0.23% | |
| AXS | A | 0.23% | |
| AXTA | C | 0.22% | |
| SWX | C | 0.22% | |
| WHR | C | 0.22% | |
| ZION | D | 0.22% | |
| KNX | D | 0.22% | |
| SLM | B | 0.22% | |
| ASGN | D | 0.22% | |
| WTFC | B | 0.22% | |
| FCN | C | 0.22% | |
| COLM | B | 0.22% | |
| MORN | B | 0.22% | |
| WSM | C | 0.22% | |
| SEIC | B | 0.22% | |
| CNXC | F | 0.22% | |
| AGNC | B | 0.22% | |
| NYT | C | 0.22% | |
| PRGO | F | 0.21% | |
| FNB | D | 0.21% | |
| GOLF | F | 0.21% | |
| VNO | B | 0.21% | |
| XPO | F | 0.21% | |
| HCC | C | 0.21% | |
| SNX | C | 0.21% | |
| OLN | D | 0.21% | |
| VRRM | D | 0.21% | |
| LOPE | D | 0.21% | |
| WTRG | D | 0.21% | |
| HWC | D | 0.21% | |
| AM | A | 0.21% | |
| OMF | D | 0.2% | |
| FHN | D | 0.2% | |
| SKY | C | 0.2% | |
| WU | D | 0.2% | |
| ENS | B | 0.2% | |
| OLED | B | 0.2% | |
| SKX | B | 0.2% | |
| CROX | C | 0.2% | |
| CHDN | C | 0.2% | |
| DUOL | B | 0.19% | |
| HLNE | A | 0.19% | |
| ASH | F | 0.19% | |
| FBIN | C | 0.19% | |
| ONTO | B | 0.19% | |
| IOT | C | 0.19% | |
| ALTR | B | 0.19% | |
| BECN | D | 0.19% | |
| IPGP | D | 0.18% | |
| JLL | C | 0.18% | |
| ESTC | F | 0.18% | |
| GAP | F | 0.18% | |
| HGV | F | 0.18% | |
| IBP | C | 0.17% | |
| MKSI | F | 0.17% | |
| FOUR | A | 0.17% | |
| M | D | 0.17% | |
| EPRT | C | 0.17% | |
| UMBF | C | 0.17% | |
| EXLS | B | 0.17% | |
| FAF | C | 0.17% | |
| IONS | F | 0.17% | |
| RIG | F | 0.17% | |
| JEF | A | 0.17% | |
| HAS | A | 0.17% | |
| SMAR | A | 0.17% | |
| CRVL | C | 0.17% | |
| ELF | F | 0.17% | |
| HSIC | D | 0.16% | |
| CPT | C | 0.16% | |
| AXSM | D | 0.16% | |
| KAI | C | 0.16% | |
| GPK | D | 0.16% | |
| AVNT | C | 0.16% | |
| IP | C | 0.16% | |
| TDW | F | 0.16% | |
| GT | F | 0.16% | |
| USFD | C | 0.16% | |
| RVMD | B | 0.16% | |
| TFX | C | 0.16% | |
| EXEL | B | 0.16% | |
| CACI | A | 0.16% | |
| MAT | B | 0.16% | |
| PFGC | A | 0.16% | |
| INGR | B | 0.16% | |
| SNV | D | 0.15% | |
| RGA | B | 0.15% | |
| NCLH | C | 0.15% | |
| ITCI | D | 0.15% | |
| ORA | C | 0.15% | |
| UGI | C | 0.15% | |
| ACLS | F | 0.15% | |
| IRT | D | 0.15% | |
| ROIV | D | 0.15% | |
| BRBR | A | 0.15% | |
| BPOP | D | 0.15% | |
| MMS | C | 0.15% | |
| UDR | C | 0.15% | |
| AMKR | F | 0.15% | |
| AFG | A | 0.15% | |
| REYN | D | 0.15% | |
| LAMR | C | 0.15% | |
| IAC | C | 0.15% | |
| VOYA | A | 0.15% | |
| WYNN | B | 0.15% | |
| ESAB | C | 0.15% | |
| PLNT | B | 0.15% | |
| EHC | C | 0.15% | |
| RLI | A | 0.15% | |
| GATX | F | 0.14% | |
| SIGI | D | 0.14% | |
| CWST | D | 0.14% | |
| GXO | D | 0.14% | |
| FUL | F | 0.14% | |
| LFUS | C | 0.14% | |
| KEX | C | 0.14% | |
| DCI | B | 0.14% | |
| RHI | D | 0.14% | |
| OGN | F | 0.13% | |
| MSA | F | 0.13% | |
| FIZZ | F | 0.13% | |
| CRUS | D | 0.13% | |
| EEFT | F | 0.13% | |
| DKS | D | 0.13% | |
| KWR | F | 0.13% | |
| SMPL | D | 0.13% | |
| SEM | D | 0.13% | |
| PR | D | 0.12% | |
| GNTX | D | 0.12% | |
| AR | C | 0.12% | |
| OTTR | F | 0.12% | |
| CNM | F | 0.12% | |
| INFA | D | 0.11% | |
| BBWI | F | 0.11% | |
| MHK | C | 0.1% | |
| SITE | D | 0.09% | |
| KNSL | B | 0.09% | |
| FFIV | B | 0.09% | |
| AFRM | C | 0.09% | |
| CIEN | A | 0.09% | |
| CFLT | F | 0.09% | |
| CCK | C | 0.09% | |
| S | C | 0.08% | |
| AOS | C | 0.08% | |
| CHH | A | 0.08% | |
| TECH | D | 0.08% | |
| BLKB | C | 0.08% | |
| AZEK | D | 0.08% | |
| MSGS | A | 0.08% | |
| SF | A | 0.08% | |
| BCPC | C | 0.08% | |
| RGLD | C | 0.08% | |
| PCH | C | 0.08% | |
| NNN | C | 0.08% | |
| AES | C | 0.08% | |
| IVZ | A | 0.08% | |
| TPX | C | 0.08% | |
| SOFI | C | 0.08% | |
| REG | C | 0.08% | |
| MAC | B | 0.08% | |
| NVST | D | 0.08% | |
| WDFC | B | 0.08% | |
| KRG | C | 0.08% | |
| CUBE | C | 0.08% | |
| GBCI | B | 0.08% | |
| MSTR | B | 0.08% | |
| HLI | A | 0.08% | |
| PFSI | C | 0.08% | |
| THG | A | 0.08% | |
| AAP | F | 0.08% | |
| GNRC | B | 0.08% | |
| ALKS | B | 0.08% | |
| BOX | C | 0.08% | |
| EVR | C | 0.08% | |
| BRX | C | 0.08% | |
| ADC | C | 0.08% | |
| FFIN | D | 0.08% | |
| SAM | D | 0.07% | |
| AEIS | B | 0.07% | |
| HAE | F | 0.07% | |
| BJ | B | 0.07% | |
| TNET | D | 0.07% | |
| ALIT | D | 0.07% | |
| ESI | C | 0.07% | |
| NEOG | F | 0.07% | |
| LSTR | F | 0.07% | |
| WMG | D | 0.07% | |
| CBSH | D | 0.07% | |
| FLO | D | 0.07% | |
| MAN | D | 0.07% | |
| XRAY | D | 0.07% | |
| SEE | C | 0.07% | |
| HUN | B | 0.07% | |
| BXMT | C | 0.07% | |
| STWD | C | 0.07% | |
| NEU | F | 0.07% | |
| CFR | B | 0.07% | |
| NSIT | B | 0.07% | |
| KMX | F | 0.07% | |
| YETI | C | 0.07% | |
| EGP | D | 0.07% | |
| FLR | B | 0.07% | |
| FLS | A | 0.07% | |
| TPR | B | 0.07% | |
| CAR | D | 0.06% | |
| AMR | F | 0.06% | |
| GTLS | D | 0.06% | |
| VNT | F | 0.06% | |
| LYFT | D | 0.06% | |
| SAIA | D | 0.06% | |
| LANC | F | 0.06% | |
| IRTC | F | 0.05% | |
| CIVI | F | 0.05% | |
| MARA | F | 0.05% | |
| ALGM | F | 0.05% | |
| CELH | F | 0.04% |
FNX Underweight 70 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.82% | |
| URI | C | -3.49% | |
| ETN | B | -3.39% | |
| PH | A | -3.35% | |
| PWR | A | -3.23% | |
| HWM | A | -3.08% | |
| SRE | C | -2.9% | |
| EMR | B | -2.84% | |
| MLM | F | -2.68% | |
| DE | C | -2.68% | |
| FAST | C | -2.56% | |
| NSC | C | -2.56% | |
| UNP | F | -2.52% | |
| VMC | D | -2.48% | |
| CSX | D | -2.46% | |
| ROK | D | -2.2% | |
| NUE | D | -2.18% | |
| FTV | C | -2.07% | |
| BLDR | C | -1.79% | |
| HUBB | A | -1.71% | |
| CSL | A | -1.63% | |
| STLD | C | -1.52% | |
| WLK | C | -1.44% | |
| RS | D | -1.24% | |
| J | F | -1.23% | |
| IEX | D | -1.21% | |
| PNR | C | -1.2% | |
| RPM | A | -1.16% | |
| TRMB | B | -1.15% | |
| GGG | C | -1.1% | |
| ACM | A | -1.05% | |
| LECO | D | -0.82% | |
| TPC | A | -0.79% | |
| MTZ | A | -0.72% | |
| POWL | B | -0.7% | |
| X | F | -0.59% | |
| CRS | B | -0.59% | |
| AGX | A | -0.57% | |
| USLM | C | -0.53% | |
| AA | B | -0.51% | |
| STRL | B | -0.5% | |
| PRIM | A | -0.44% | |
| CSWI | A | -0.43% | |
| DY | C | -0.43% | |
| GVA | A | -0.43% | |
| DXPE | C | -0.41% | |
| ROAD | C | -0.41% | |
| NWPX | B | -0.39% | |
| MWA | A | -0.38% | |
| CENX | C | -0.36% | |
| TRN | C | -0.34% | |
| DNOW | F | -0.33% | |
| MRC | D | -0.31% | |
| MTX | C | -0.29% | |
| GRC | B | -0.29% | |
| GBX | C | -0.28% | |
| HAYN | B | -0.28% | |
| HEES | D | -0.24% | |
| CMCO | D | -0.24% | |
| IIIN | F | -0.23% | |
| ASTE | F | -0.23% | |
| MTRN | F | -0.23% | |
| ROCK | D | -0.22% | |
| CALX | C | -0.22% | |
| WNC | F | -0.19% | |
| MTUS | F | -0.18% | |
| MYRG | D | -0.18% | |
| RYI | D | -0.15% | |
| TITN | F | -0.13% | |
| CTOS | F | -0.13% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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