FNX vs. QLV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$116.21
Average Daily Volume
21,909
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.20
Average Daily Volume
3,360
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | QLV |
|---|---|---|
| 30 Days | 0.54% | 1.15% |
| 60 Days | 6.18% | 5.13% |
| 90 Days | 8.14% | 6.01% |
| 12 Months | 29.79% | 31.17% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.08% | 0.51% | 0.08% | |
| AIZ | A | 0.24% | 0.78% | 0.24% | |
| ALKS | C | 0.08% | 0.18% | 0.08% | |
| ATR | A | 0.23% | 0.81% | 0.23% | |
| BMI | A | 0.32% | 0.27% | 0.27% | |
| CRUS | D | 0.13% | 0.32% | 0.13% | |
| DDS | D | 0.24% | 0.28% | 0.24% | |
| DTM | A | 0.23% | 0.52% | 0.23% | |
| FLO | C | 0.07% | 0.5% | 0.07% | |
| HII | D | 0.29% | 0.49% | 0.29% | |
| LSTR | D | 0.07% | 0.74% | 0.07% | |
| NFG | A | 0.38% | 0.36% | 0.36% | |
| PNW | A | 0.32% | 0.51% | 0.32% | |
| RGLD | C | 0.08% | 0.81% | 0.08% | |
| SIGI | D | 0.13% | 0.51% | 0.13% | |
| SLGN | A | 0.25% | 0.32% | 0.25% | |
| SON | D | 0.29% | 0.53% | 0.29% | |
| TTEK | B | 0.4% | 0.53% | 0.4% | |
| WDFC | C | 0.08% | 0.74% | 0.08% |
FNX Overweight 420 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.53% | |
| LBRDK | C | 0.48% | |
| MHO | A | 0.47% | |
| MOD | C | 0.46% | |
| CVNA | A | 0.46% | |
| SFM | A | 0.45% | |
| RUSHA | C | 0.44% | |
| MTH | B | 0.44% | |
| FIX | B | 0.44% | |
| GPI | C | 0.44% | |
| LAD | B | 0.43% | |
| KBH | C | 0.43% | |
| TMHC | B | 0.43% | |
| G | A | 0.42% | |
| PSN | A | 0.42% | |
| BCC | B | 0.42% | |
| EME | C | 0.41% | |
| COKE | B | 0.41% | |
| MOG.A | B | 0.41% | |
| TPH | B | 0.41% | |
| JXN | B | 0.41% | |
| DVA | B | 0.4% | |
| HRB | C | 0.4% | |
| MTG | B | 0.4% | |
| RNR | A | 0.4% | |
| FMC | B | 0.39% | |
| ESNT | C | 0.39% | |
| NTRA | B | 0.39% | |
| AMG | C | 0.39% | |
| HOG | C | 0.39% | |
| ASO | D | 0.39% | |
| BCO | A | 0.38% | |
| POST | B | 0.38% | |
| SIG | C | 0.38% | |
| IBKR | A | 0.38% | |
| BTU | B | 0.38% | |
| LNTH | C | 0.38% | |
| RDN | D | 0.38% | |
| TOL | A | 0.37% | |
| HALO | D | 0.37% | |
| TAP | D | 0.37% | |
| INSM | D | 0.37% | |
| FYBR | C | 0.37% | |
| FRPT | C | 0.37% | |
| AVAV | B | 0.37% | |
| MUSA | D | 0.36% | |
| OLLI | C | 0.36% | |
| CUZ | C | 0.36% | |
| UHS | D | 0.36% | |
| COLB | C | 0.36% | |
| ESGR | D | 0.36% | |
| GL | C | 0.36% | |
| NOG | D | 0.35% | |
| MGY | C | 0.35% | |
| WING | B | 0.35% | |
| ABG | D | 0.35% | |
| VLY | C | 0.35% | |
| KRC | C | 0.35% | |
| GWRE | A | 0.35% | |
| TXRH | B | 0.35% | |
| AGO | D | 0.35% | |
| ALSN | A | 0.34% | |
| SM | F | 0.34% | |
| AGCO | D | 0.34% | |
| ENSG | D | 0.34% | |
| AAON | B | 0.34% | |
| LBRT | F | 0.34% | |
| CMC | C | 0.34% | |
| THC | C | 0.34% | |
| CVLT | C | 0.34% | |
| HOOD | C | 0.34% | |
| MLI | B | 0.34% | |
| SEB | D | 0.34% | |
| DAR | F | 0.34% | |
| AL | D | 0.33% | |
| KTB | B | 0.33% | |
| R | C | 0.33% | |
| CW | A | 0.33% | |
| WWD | B | 0.33% | |
| TEX | F | 0.33% | |
| CHK | C | 0.33% | |
| CASY | D | 0.33% | |
| TW | A | 0.32% | |
| BYD | C | 0.32% | |
| OGS | A | 0.32% | |
| BERY | C | 0.32% | |
| EVRG | B | 0.32% | |
| RYAN | A | 0.32% | |
| ATI | B | 0.32% | |
| THO | C | 0.32% | |
| WTM | D | 0.32% | |
| UFPI | B | 0.32% | |
| KD | F | 0.31% | |
| COOP | C | 0.31% | |
| GMS | D | 0.31% | |
| AN | B | 0.31% | |
| UNM | A | 0.31% | |
| UTHR | B | 0.31% | |
| BKH | B | 0.31% | |
| TKO | C | 0.31% | |
| EMN | B | 0.31% | |
| PVH | F | 0.31% | |
| HP | F | 0.31% | |
| BC | C | 0.31% | |
| OGE | A | 0.31% | |
| AIT | A | 0.31% | |
| APA | F | 0.3% | |
| GKOS | C | 0.3% | |
| PAG | D | 0.3% | |
| MEDP | F | 0.3% | |
| MUR | F | 0.3% | |
| ONB | D | 0.3% | |
| PII | D | 0.3% | |
| OVV | F | 0.3% | |
| TOST | B | 0.3% | |
| BWA | C | 0.3% | |
| RL | B | 0.3% | |
| MATX | B | 0.3% | |
| MTDR | F | 0.3% | |
| ARMK | B | 0.3% | |
| POR | B | 0.3% | |
| ITGR | C | 0.3% | |
| ARW | C | 0.3% | |
| CLH | C | 0.3% | |
| MDU | C | 0.3% | |
| NOV | F | 0.3% | |
| MOS | F | 0.3% | |
| CADE | D | 0.3% | |
| FSS | B | 0.3% | |
| SANM | D | 0.29% | |
| TKR | B | 0.29% | |
| DINO | F | 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% | |
| NXST | D | 0.28% | |
| WAL | C | 0.28% | |
| OZK | F | 0.28% | |
| JAZZ | F | 0.28% | |
| H | C | 0.28% | |
| AEO | C | 0.28% | |
| CZR | C | 0.28% | |
| ALK | B | 0.28% | |
| AVT | B | 0.28% | |
| APPF | C | 0.27% | |
| SRPT | F | 0.27% | |
| PTEN | F | 0.27% | |
| ANF | D | 0.27% | |
| ABCB | C | 0.26% | |
| URBN | F | 0.26% | |
| OSK | F | 0.26% | |
| KNF | C | 0.26% | |
| SFBS | D | 0.26% | |
| MTSI | C | 0.26% | |
| ADTN | C | 0.26% | |
| VAL | F | 0.26% | |
| SSB | C | 0.26% | |
| BFAM | C | 0.26% | |
| TPL | B | 0.26% | |
| LEA | F | 0.26% | |
| WFRD | F | 0.26% | |
| PEGA | C | 0.25% | |
| OHI | C | 0.25% | |
| CBT | B | 0.25% | |
| APG | F | 0.25% | |
| HQY | B | 0.25% | |
| PNFP | D | 0.25% | |
| DNB | D | 0.25% | |
| RRC | D | 0.25% | |
| ITT | B | 0.24% | |
| ALLY | F | 0.24% | |
| LNW | F | 0.24% | |
| MMSI | C | 0.24% | |
| PB | D | 0.24% | |
| SAIC | B | 0.24% | |
| AWI | A | 0.24% | |
| LNT | A | 0.24% | |
| MIDD | D | 0.24% | |
| CMA | C | 0.24% | |
| NI | A | 0.24% | |
| VRNS | C | 0.24% | |
| AGNC | C | 0.23% | |
| NJR | C | 0.23% | |
| IDA | B | 0.23% | |
| RYN | C | 0.23% | |
| EWBC | D | 0.23% | |
| PRI | A | 0.23% | |
| BPMC | F | 0.23% | |
| AXS | A | 0.23% | |
| BWXT | A | 0.23% | |
| AYI | A | 0.23% | |
| NRG | A | 0.23% | |
| PBF | F | 0.23% | |
| HOMB | D | 0.23% | |
| UBSI | D | 0.23% | |
| BOKF | D | 0.23% | |
| ORI | A | 0.23% | |
| ASGN | D | 0.22% | |
| SWX | C | 0.22% | |
| ATKR | F | 0.22% | |
| FCN | B | 0.22% | |
| HWC | D | 0.22% | |
| SEIC | B | 0.22% | |
| AXTA | C | 0.22% | |
| KNX | C | 0.22% | |
| NYT | B | 0.22% | |
| CLF | D | 0.22% | |
| MORN | C | 0.22% | |
| OWL | B | 0.22% | |
| WSM | C | 0.22% | |
| ZION | D | 0.22% | |
| XPO | F | 0.22% | |
| WTFC | C | 0.22% | |
| VNO | B | 0.21% | |
| GOLF | F | 0.21% | |
| COLM | B | 0.21% | |
| WHR | C | 0.21% | |
| FNB | D | 0.21% | |
| WTRG | D | 0.21% | |
| OLED | C | 0.21% | |
| VRRM | D | 0.21% | |
| AM | A | 0.21% | |
| SNX | C | 0.21% | |
| LOPE | D | 0.21% | |
| PRGO | F | 0.21% | |
| SLM | C | 0.21% | |
| OMF | D | 0.2% | |
| HCC | D | 0.2% | |
| CHDN | D | 0.2% | |
| ALTR | C | 0.2% | |
| ENS | C | 0.2% | |
| FHN | D | 0.2% | |
| OLN | D | 0.2% | |
| WU | D | 0.2% | |
| IOT | C | 0.2% | |
| CROX | C | 0.2% | |
| HLNE | A | 0.19% | |
| ONTO | C | 0.19% | |
| SKY | A | 0.19% | |
| ESTC | F | 0.19% | |
| ASH | F | 0.19% | |
| BECN | F | 0.19% | |
| SKX | C | 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 | B | 0.17% | |
| SMAR | A | 0.17% | |
| UMBF | C | 0.17% | |
| CRVL | C | 0.17% | |
| IPGP | D | 0.17% | |
| BPOP | D | 0.16% | |
| LAMR | C | 0.16% | |
| AXSM | C | 0.16% | |
| PLNT | C | 0.16% | |
| AVNT | B | 0.16% | |
| AMKR | F | 0.16% | |
| RVMD | B | 0.16% | |
| CACI | A | 0.16% | |
| IAC | C | 0.16% | |
| KAI | C | 0.16% | |
| CPT | C | 0.16% | |
| USFD | C | 0.16% | |
| TFX | B | 0.16% | |
| EXEL | C | 0.16% | |
| PFGC | B | 0.16% | |
| IBP | C | 0.16% | |
| M | F | 0.16% | |
| MAT | C | 0.16% | |
| EXLS | B | 0.16% | |
| INGR | A | 0.16% | |
| EXPO | B | 0.16% | |
| FOUR | B | 0.16% | |
| FAF | B | 0.16% | |
| BRBR | B | 0.15% | |
| RHI | D | 0.15% | |
| FUL | F | 0.15% | |
| RGA | C | 0.15% | |
| MMS | A | 0.15% | |
| UGI | C | 0.15% | |
| GT | F | 0.15% | |
| SNV | D | 0.15% | |
| RLI | A | 0.15% | |
| VOYA | A | 0.15% | |
| ACLS | F | 0.15% | |
| ITCI | D | 0.15% | |
| HSIC | C | 0.15% | |
| AFG | B | 0.15% | |
| REYN | C | 0.15% | |
| EHC | B | 0.15% | |
| GPK | B | 0.15% | |
| NCLH | C | 0.15% | |
| UDR | C | 0.15% | |
| ESAB | C | 0.15% | |
| IRT | C | 0.15% | |
| ACA | C | 0.15% | |
| IP | B | 0.15% | |
| SEM | D | 0.14% | |
| CWST | D | 0.14% | |
| DKS | D | 0.14% | |
| LFUS | C | 0.14% | |
| GXO | D | 0.14% | |
| DCI | B | 0.14% | |
| GATX | D | 0.14% | |
| KEX | C | 0.14% | |
| BLD | C | 0.14% | |
| SUM | D | 0.14% | |
| ORA | B | 0.14% | |
| OTTR | F | 0.13% | |
| GNTX | F | 0.13% | |
| WYNN | B | 0.13% | |
| OGN | D | 0.13% | |
| SMPL | D | 0.13% | |
| WMS | D | 0.13% | |
| MSA | D | 0.13% | |
| EEFT | F | 0.13% | |
| CACC | F | 0.13% | |
| KWR | D | 0.13% | |
| AR | C | 0.12% | |
| PR | F | 0.12% | |
| FIZZ | C | 0.12% | |
| CNM | F | 0.12% | |
| BBWI | F | 0.11% | |
| INFA | D | 0.11% | |
| AFRM | C | 0.1% | |
| SITE | D | 0.09% | |
| EVR | C | 0.09% | |
| RRX | C | 0.09% | |
| CIEN | B | 0.09% | |
| FFIN | D | 0.09% | |
| CCK | A | 0.09% | |
| AAP | F | 0.09% | |
| FFIV | C | 0.09% | |
| EXP | C | 0.09% | |
| CFLT | F | 0.09% | |
| MHK | B | 0.09% | |
| MSGS | B | 0.08% | |
| SF | A | 0.08% | |
| BLKB | C | 0.08% | |
| STWD | C | 0.08% | |
| CFR | D | 0.08% | |
| AZEK | B | 0.08% | |
| MSTR | C | 0.08% | |
| EGP | D | 0.08% | |
| RBC | B | 0.08% | |
| CHH | C | 0.08% | |
| NNN | A | 0.08% | |
| NVST | D | 0.08% | |
| BCPC | C | 0.08% | |
| GNRC | B | 0.08% | |
| TPX | B | 0.08% | |
| MAC | B | 0.08% | |
| BXMT | C | 0.08% | |
| S | D | 0.08% | |
| PCH | C | 0.08% | |
| REG | B | 0.08% | |
| KNSL | D | 0.08% | |
| IVZ | C | 0.08% | |
| ZWS | A | 0.08% | |
| PFSI | C | 0.08% | |
| SOFI | C | 0.08% | |
| THG | A | 0.08% | |
| HRI | B | 0.08% | |
| CUBE | C | 0.08% | |
| KRG | C | 0.08% | |
| HLI | B | 0.08% | |
| BRX | B | 0.08% | |
| GBCI | D | 0.08% | |
| BOX | C | 0.08% | |
| TNET | F | 0.07% | |
| SAIA | D | 0.07% | |
| ESI | B | 0.07% | |
| ALIT | D | 0.07% | |
| WMG | D | 0.07% | |
| SEE | B | 0.07% | |
| YETI | D | 0.07% | |
| HUN | B | 0.07% | |
| KMX | D | 0.07% | |
| VMI | B | 0.07% | |
| XRAY | D | 0.07% | |
| AOS | B | 0.07% | |
| MAN | D | 0.07% | |
| TPR | B | 0.07% | |
| FLR | D | 0.07% | |
| NSIT | C | 0.07% | |
| NEU | F | 0.07% | |
| TECH | B | 0.07% | |
| FLS | B | 0.07% | |
| NEOG | D | 0.07% | |
| AES | B | 0.07% | |
| CBSH | D | 0.07% | |
| CR | C | 0.07% | |
| AMR | F | 0.06% | |
| ALGM | F | 0.06% | |
| MARA | F | 0.06% | |
| CAR | D | 0.06% | |
| GTLS | F | 0.06% | |
| VNT | F | 0.06% | |
| SAM | D | 0.06% | |
| HAE | D | 0.06% | |
| AEIS | D | 0.06% | |
| BJ | D | 0.06% | |
| LYFT | D | 0.06% | |
| LANC | F | 0.06% | |
| CIVI | F | 0.05% | |
| CELH | F | 0.04% | |
| IRTC | F | 0.04% |
FNX Underweight 95 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.0% | |
| AAPL | C | -5.16% | |
| NVDA | C | -4.72% | |
| PG | C | -3.31% | |
| LLY | D | -2.8% | |
| MRK | F | -2.65% | |
| AMZN | C | -2.28% | |
| MCD | A | -2.02% | |
| V | C | -2.0% | |
| IBM | C | -1.9% | |
| JNJ | C | -1.8% | |
| VZ | A | -1.74% | |
| PEP | D | -1.58% | |
| T | A | -1.43% | |
| META | A | -1.26% | |
| LMT | A | -1.15% | |
| ABBV | A | -1.1% | |
| XOM | B | -1.08% | |
| GILD | A | -1.01% | |
| TMUS | A | -0.98% | |
| ABT | C | -0.91% | |
| DUK | B | -0.91% | |
| CME | A | -0.9% | |
| PSA | C | -0.9% | |
| TXN | C | -0.89% | |
| ADP | A | -0.85% | |
| ED | A | -0.84% | |
| GIS | B | -0.83% | |
| GOOGL | C | -0.82% | |
| WEC | A | -0.82% | |
| WTW | A | -0.81% | |
| CHE | B | -0.8% | |
| CHKP | C | -0.8% | |
| AMGN | D | -0.79% | |
| DOX | B | -0.78% | |
| TYL | C | -0.77% | |
| K | B | -0.77% | |
| QLYS | F | -0.76% | |
| CB | A | -0.73% | |
| QGEN | D | -0.72% | |
| STNG | D | -0.72% | |
| SMMT | D | -0.72% | |
| AVY | B | -0.71% | |
| SO | A | -0.7% | |
| REGN | D | -0.63% | |
| GD | A | -0.63% | |
| WM | D | -0.63% | |
| NOC | B | -0.63% | |
| EQIX | B | -0.61% | |
| TRV | C | -0.61% | |
| DLR | C | -0.6% | |
| ALL | C | -0.6% | |
| CTVA | B | -0.59% | |
| ZM | B | -0.59% | |
| BRK.A | C | -0.58% | |
| AZO | D | -0.58% | |
| XEL | A | -0.58% | |
| GOOG | C | -0.57% | |
| RSG | D | -0.56% | |
| PKG | A | -0.56% | |
| AEP | B | -0.56% | |
| WCN | D | -0.56% | |
| AEE | A | -0.55% | |
| CMS | A | -0.55% | |
| JKHY | A | -0.54% | |
| CINF | A | -0.54% | |
| TSCO | A | -0.52% | |
| BAH | A | -0.52% | |
| WRB | B | -0.51% | |
| HSY | D | -0.5% | |
| SCI | C | -0.5% | |
| MKL | B | -0.5% | |
| CALM | A | -0.5% | |
| CTRA | D | -0.49% | |
| CHRW | A | -0.48% | |
| HRL | F | -0.42% | |
| AVGO | C | -0.42% | |
| NBIX | F | -0.41% | |
| BMRN | F | -0.39% | |
| VRSK | D | -0.37% | |
| MCK | F | -0.27% | |
| SQSP | A | -0.24% | |
| LIN | B | -0.2% | |
| PM | B | -0.2% | |
| EA | D | -0.2% | |
| JPM | D | -0.19% | |
| ADI | C | -0.17% | |
| CAG | B | -0.16% | |
| ROP | C | -0.13% | |
| NCNO | D | -0.1% | |
| L | D | -0.1% | |
| CWAN | C | -0.08% | |
| UNH | B | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | B | -0.03% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
Compare ETFs
