FNX vs. REVS ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

10,352

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FNX REVS
30 Days 1.65% 0.76%
60 Days 4.07% 4.40%
90 Days 7.14% 6.65%
12 Months 31.19% 29.21%
90 Overlapping Holdings
Symbol Grade Weight in FNX Weight in REVS Overlap
ADTN A 0.38% 0.02% 0.02%
AES F 0.1% 0.17% 0.1%
AIZ A 0.15% 0.1% 0.1%
ALSN B 0.35% 0.11% 0.11%
AMG C 0.36% 0.05% 0.05%
AMKR F 0.25% 0.05% 0.05%
AOS F 0.06% 0.1% 0.06%
ARMK C 0.07% 0.12% 0.07%
ASH F 0.26% 0.05% 0.05%
AXS A 0.22% 0.06% 0.06%
AYI B 0.17% 0.11% 0.11%
BEN C 0.29% 0.06% 0.06%
BRBR A 0.16% 0.11% 0.11%
BRX A 0.14% 0.11% 0.11%
CACI C 0.39% 0.13% 0.13%
CIVI D 0.37% 0.02% 0.02%
CLF F 0.28% 0.05% 0.05%
COKE C 0.33% 0.08% 0.08%
COLB B 0.25% 0.06% 0.06%
COLM B 0.21% 0.03% 0.03%
CROX F 0.1% 0.06% 0.06%
CRUS F 0.12% 0.08% 0.08%
CW B 0.33% 0.16% 0.16%
DBX C 0.07% 0.07% 0.07%
DCI B 0.07% 0.1% 0.07%
DDS B 0.37% 0.01% 0.01%
DINO D 0.33% 0.04% 0.04%
DKS D 0.14% 0.12% 0.12%
EEFT C 0.07% 0.04% 0.04%
EPAM C 0.16% 0.18% 0.16%
ESAB C 0.09% 0.08% 0.08%
EVRG A 0.28% 0.23% 0.23%
EWBC A 0.35% 0.13% 0.13%
EXEL B 0.29% 0.01% 0.01%
EXP B 0.3% 0.04% 0.04%
FFIV B 0.15% 0.21% 0.15%
FHN A 0.27% 0.1% 0.1%
FLS A 0.24% 0.09% 0.09%
G B 0.33% 0.09% 0.09%
GAP D 0.07% 0.05% 0.05%
GL C 0.22% 0.09% 0.09%
HRB D 0.2% 0.08% 0.08%
HST D 0.29% 0.16% 0.16%
INGR B 0.31% 0.12% 0.12%
JAZZ C 0.31% 0.1% 0.1%
JLL D 0.07% 0.12% 0.07%
KEX B 0.22% 0.08% 0.08%
KRC C 0.3% 0.06% 0.06%
LEA F 0.31% 0.06% 0.06%
LNC B 0.31% 0.06% 0.06%
LPX B 0.22% 0.03% 0.03%
M D 0.28% 0.05% 0.05%
MGM D 0.13% 0.1% 0.1%
MIDD D 0.21% 0.08% 0.08%
MOS D 0.29% 0.13% 0.13%
MTCH F 0.11% 0.05% 0.05%
MTG D 0.33% 0.06% 0.06%
NNN C 0.06% 0.1% 0.06%
NTNX B 0.08% 0.18% 0.08%
NYT D 0.14% 0.06% 0.06%
OGN F 0.12% 0.05% 0.05%
OLN F 0.19% 0.07% 0.07%
OZK B 0.3% 0.05% 0.05%
PRGO C 0.14% 0.04% 0.04%
PVH C 0.36% 0.07% 0.07%
R B 0.31% 0.08% 0.08%
REYN D 0.19% 0.02% 0.02%
RL C 0.24% 0.1% 0.1%
ROIV D 0.07% 0.02% 0.02%
RYN D 0.13% 0.06% 0.06%
SAIC F 0.08% 0.08% 0.08%
SEIC B 0.24% 0.08% 0.08%
SF B 0.09% 0.11% 0.09%
SKX F 0.2% 0.09% 0.09%
SLM B 0.21% 0.05% 0.05%
SMG C 0.23% 0.04% 0.04%
SNX D 0.29% 0.14% 0.14%
SOLV F 0.29% 0.13% 0.13%
SON F 0.26% 0.07% 0.07%
TAP B 0.36% 0.13% 0.13%
THO C 0.21% 0.07% 0.07%
TPR B 0.16% 0.14% 0.14%
UGI C 0.33% 0.08% 0.08%
UNM A 0.33% 0.12% 0.12%
WCC B 0.34% 0.1% 0.1%
WPC C 0.19% 0.16% 0.16%
WTFC B 0.25% 0.08% 0.08%
WU F 0.19% 0.03% 0.03%
WYNN D 0.12% 0.1% 0.1%
ZION B 0.26% 0.08% 0.08%
FNX Overweight 347 Positions Relative to REVS
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%
OVV C 0.39%
PTEN C 0.38%
SM C 0.38%
PSN C 0.38%
COOP B 0.38%
IOT A 0.38%
TMHC B 0.37%
GPI B 0.37%
TEX D 0.37%
NTRA A 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%
AAON B 0.36%
ENSG D 0.36%
AL B 0.36%
URBN C 0.35%
COHR 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%
MDU D 0.34%
RNR C 0.34%
MTH D 0.33%
BWA D 0.33%
TPH D 0.33%
PIPR B 0.33%
SIG C 0.33%
PEGA B 0.33%
JXN C 0.33%
CADE B 0.33%
RUSHA B 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%
GMS B 0.31%
CNO B 0.31%
APA F 0.31%
GWRE A 0.3%
EHC B 0.3%
HOG F 0.3%
RRC B 0.3%
ESNT D 0.3%
BCO F 0.3%
GBDC B 0.29%
BMI C 0.29%
UFPI C 0.29%
CBT C 0.29%
WHR B 0.29%
BFAM F 0.29%
PNW B 0.29%
AVT C 0.29%
DXC D 0.29%
RDNT 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%
NCLH B 0.28%
NXST C 0.28%
BOOT D 0.28%
CNXC F 0.28%
ENS D 0.27%
SR A 0.27%
LKQ F 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%
WBS A 0.26%
PI D 0.26%
OMF A 0.25%
AWI B 0.25%
PLNT A 0.25%
HLI B 0.25%
VNT C 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%
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%
ABCB B 0.23%
ITT A 0.22%
WTRG B 0.22%
ANF C 0.22%
BOX B 0.22%
ALKS C 0.22%
MSM D 0.22%
CRDO B 0.22%
MMSI A 0.22%
ORI A 0.22%
OGE A 0.22%
SBRA B 0.22%
RIG D 0.22%
ASGN F 0.22%
HALO F 0.22%
TW A 0.22%
FIVE F 0.21%
PAG B 0.21%
MMS D 0.21%
BERY D 0.21%
BC D 0.21%
JWN C 0.21%
DIOD F 0.21%
ADC A 0.21%
INSM C 0.21%
SWX A 0.21%
PNM B 0.21%
HII F 0.21%
AGCO F 0.2%
BBWI C 0.2%
IPG F 0.2%
AUR C 0.2%
SJM D 0.2%
POST C 0.2%
FSS B 0.2%
TKR F 0.19%
VRNS D 0.19%
DOCU B 0.18%
IBP F 0.18%
KAI B 0.17%
IBOC 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%
ONB B 0.16%
HGV C 0.16%
WAL B 0.15%
WWD B 0.15%
KFY B 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%
PFGC B 0.15%
ATR B 0.15%
SCI A 0.15%
HOMB A 0.15%
BOKF B 0.15%
AXTA B 0.15%
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%
AZEK B 0.14%
WTS B 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%
REG A 0.14%
FELE B 0.14%
AFG A 0.14%
RARE F 0.13%
CUBE C 0.13%
EXPO D 0.13%
INSP F 0.13%
HSIC C 0.13%
UHAL D 0.13%
BPOP C 0.13%
LAMR D 0.13%
WING D 0.11%
LYFT C 0.1%
CLSK C 0.1%
LOPE B 0.09%
SNV B 0.09%
PCTY 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%
USFD A 0.08%
BPMC C 0.08%
MORN B 0.08%
BJ B 0.08%
WTM A 0.08%
RLI 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%
EGP 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%
CPT C 0.07%
SSD D 0.07%
ALIT C 0.07%
IAC D 0.07%
CTRE C 0.07%
LSTR D 0.07%
BCPC B 0.07%
IRT A 0.07%
H B 0.07%
SKY A 0.07%
KRG A 0.07%
MAIN A 0.07%
RHP B 0.07%
MUSA B 0.07%
ESI B 0.07%
RRX B 0.07%
FLR B 0.07%
RBC A 0.07%
RGLD C 0.07%
HUN F 0.06%
VRRM F 0.06%
FBIN F 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 213 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.33%
JNJ D -4.64%
CSCO B -3.47%
XOM B -3.11%
BAC A -2.92%
WFC A -2.38%
PM A -2.36%
CAT C -1.8%
CVX A -1.55%
BMY A -1.48%
MDT D -1.39%
C B -1.25%
DIS B -1.23%
CMCSA B -1.12%
MO A -1.11%
CI D -1.08%
EQIX A -1.06%
T A -1.05%
UPS C -1.03%
LMT D -0.89%
MMC D -0.88%
TGT B -0.84%
UNP D -0.82%
CME A -0.77%
CSX C -0.77%
PCG A -0.75%
CRM B -0.71%
FDX B -0.7%
TT A -0.67%
ABBV F -0.67%
PCAR C -0.65%
MMM D -0.64%
EXC C -0.64%
TJX A -0.64%
MSI B -0.63%
XEL A -0.63%
HCA F -0.63%
DHI D -0.58%
MCK A -0.57%
SPG A -0.57%
BK B -0.54%
EIX C -0.53%
CMI A -0.53%
NUE D -0.53%
ETR A -0.53%
KR B -0.48%
DELL B -0.48%
LEN D -0.47%
GILD C -0.45%
EOG A -0.44%
MET A -0.44%
DAL A -0.44%
OTIS C -0.44%
GIS F -0.43%
HPE B -0.43%
ROST D -0.42%
ALL A -0.41%
DTE C -0.41%
HPQ B -0.41%
AEE A -0.41%
PRU B -0.41%
PPG F -0.41%
CSGP F -0.4%
CNC F -0.4%
CL D -0.4%
SW A -0.39%
WAB B -0.38%
EBAY D -0.37%
HLT A -0.36%
KHC F -0.34%
MTD F -0.33%
PAYX B -0.33%
ZM B -0.33%
MPC D -0.32%
KMB C -0.32%
UAL A -0.32%
PHM D -0.32%
LYB F -0.31%
NVR D -0.31%
FITB B -0.3%
ADM D -0.3%
REGN F -0.3%
STLD B -0.3%
SBAC D -0.3%
PKG B -0.3%
PSX C -0.3%
FTV D -0.29%
CCL A -0.29%
LDOS C -0.29%
WY D -0.29%
WTW B -0.29%
RJF A -0.28%
EA A -0.28%
NI A -0.27%
STT B -0.27%
GPN C -0.27%
INVH D -0.27%
VLO C -0.26%
K B -0.26%
RS B -0.26%
ARE F -0.25%
VRTX D -0.25%
TROW B -0.24%
GEN B -0.24%
FCNCA A -0.24%
SYF B -0.24%
BAX F -0.22%
BLDR D -0.22%
CF A -0.22%
HOLX D -0.22%
SWKS F -0.21%
VRSN F -0.21%
CSL C -0.2%
OXY F -0.2%
THC C -0.2%
CVNA A -0.2%
SNA B -0.2%
NTAP C -0.2%
JNPR D -0.19%
TWLO A -0.19%
TOL B -0.19%
RPM B -0.19%
VTRS A -0.19%
AMAT F -0.19%
CBOE C -0.19%
MAS D -0.19%
FANG D -0.19%
OC A -0.18%
AVTR F -0.18%
GLPI C -0.17%
SSNC C -0.17%
QCOM F -0.17%
CAG F -0.16%
EME A -0.16%
ACM B -0.16%
AMH C -0.16%
FTNT B -0.16%
AMGN D -0.15%
CIEN B -0.15%
SWK F -0.15%
CAH B -0.15%
EXPD D -0.15%
L A -0.14%
RGA B -0.14%
BG D -0.14%
BKNG A -0.13%
BLD F -0.13%
RPRX F -0.13%
EG D -0.12%
CTRA B -0.11%
QRVO F -0.1%
BIIB F -0.1%
BILL B -0.1%
ADP B -0.1%
ACI C -0.1%
OKTA D -0.1%
STAG D -0.09%
MHK D -0.09%
CE F -0.09%
MRO A -0.09%
LECO C -0.09%
WSM D -0.08%
WH B -0.08%
UTHR C -0.07%
MSA D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
NWSA B -0.07%
AZO C -0.06%
OLED F -0.06%
XP F -0.06%
WLK F -0.06%
GNRC B -0.06%
HIW D -0.05%
INCY C -0.05%
SIRI D -0.05%
GTES A -0.05%
BMRN F -0.05%
NEU D -0.05%
MRNA F -0.05%
JHG B -0.05%
ROKU D -0.05%
FOX A -0.04%
ALGM F -0.04%
CWEN C -0.04%
PK D -0.04%
TNL B -0.04%
CTAS B -0.04%
EPR D -0.04%
XRAY D -0.04%
SAM C -0.03%
VIRT A -0.03%
PINC B -0.03%
CNM C -0.03%
AZTA F -0.03%
PSTG F -0.03%
CWEN C -0.02%
EXAS D -0.02%
LEN D -0.02%
CRI F -0.02%
TER F -0.02%
INFA D -0.02%
PPC B -0.02%
NWS A -0.02%
BR B -0.02%
SEB F -0.01%
CNA C -0.01%
PATH C -0.01%
LSCC D -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs