FNX vs. RFV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$123.49
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | RFV |
|---|---|---|
| 30 Days | 5.55% | 6.42% |
| 60 Days | 6.17% | 8.22% |
| 90 Days | 7.16% | 8.16% |
| 12 Months | 34.16% | 24.43% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.21% | 0.45% | 0.21% | |
| AN | C | 0.26% | 1.79% | 0.26% | |
| AR | B | 0.16% | 0.71% | 0.16% | |
| ARMK | B | 0.07% | 1.48% | 0.07% | |
| ARW | D | 0.25% | 1.9% | 0.25% | |
| AVT | C | 0.28% | 2.59% | 0.28% | |
| BERY | C | 0.23% | 0.48% | 0.23% | |
| BJ | A | 0.08% | 0.63% | 0.08% | |
| BKH | A | 0.29% | 0.59% | 0.29% | |
| CLF | F | 0.25% | 0.92% | 0.25% | |
| CMC | B | 0.39% | 1.15% | 0.39% | |
| CNO | B | 0.32% | 0.74% | 0.32% | |
| CNXC | F | 0.26% | 0.23% | 0.23% | |
| COHR | B | 0.31% | 1.13% | 0.31% | |
| CUZ | B | 0.22% | 1.22% | 0.22% | |
| DINO | D | 0.35% | 1.54% | 0.35% | |
| FAF | A | 0.14% | 0.52% | 0.14% | |
| FHN | A | 0.28% | 1.03% | 0.28% | |
| FLR | B | 0.08% | 1.14% | 0.08% | |
| FNB | A | 0.25% | 1.11% | 0.25% | |
| GAP | C | 0.07% | 0.67% | 0.07% | |
| HOG | D | 0.31% | 0.78% | 0.31% | |
| IRT | A | 0.07% | 0.76% | 0.07% | |
| JEF | A | 0.17% | 1.7% | 0.17% | |
| JLL | D | 0.07% | 2.27% | 0.07% | |
| JWN | D | 0.21% | 1.98% | 0.21% | |
| KD | B | 0.09% | 1.42% | 0.09% | |
| KNX | C | 0.22% | 0.48% | 0.22% | |
| KRC | B | 0.28% | 0.99% | 0.28% | |
| LAD | A | 0.42% | 2.66% | 0.42% | |
| LEA | F | 0.31% | 0.89% | 0.31% | |
| M | F | 0.28% | 2.07% | 0.28% | |
| NOV | C | 0.36% | 0.42% | 0.36% | |
| ONB | C | 0.16% | 0.89% | 0.16% | |
| ORI | A | 0.23% | 0.62% | 0.23% | |
| OSK | C | 0.39% | 0.58% | 0.39% | |
| PAG | B | 0.21% | 1.15% | 0.21% | |
| PB | B | 0.16% | 0.82% | 0.16% | |
| PBF | D | 0.36% | 1.79% | 0.36% | |
| PFGC | B | 0.15% | 1.86% | 0.15% | |
| POST | C | 0.2% | 0.82% | 0.2% | |
| PRGO | C | 0.15% | 0.84% | 0.15% | |
| PVH | C | 0.36% | 1.03% | 0.36% | |
| R | B | 0.32% | 1.74% | 0.32% | |
| SNX | D | 0.28% | 2.39% | 0.28% | |
| SR | A | 0.29% | 0.47% | 0.29% | |
| SWX | B | 0.23% | 0.64% | 0.23% | |
| THO | B | 0.22% | 1.02% | 0.22% | |
| TMHC | C | 0.35% | 1.74% | 0.35% | |
| UGI | C | 0.35% | 0.71% | 0.35% | |
| UNM | A | 0.35% | 2.02% | 0.35% | |
| USFD | A | 0.08% | 2.07% | 0.08% | |
| VLY | B | 0.24% | 0.98% | 0.24% | |
| WBS | A | 0.28% | 0.67% | 0.28% | |
| WCC | B | 0.35% | 1.75% | 0.35% | |
| WHR | B | 0.3% | 1.15% | 0.3% | |
| ZION | B | 0.27% | 1.18% | 0.27% |
FNX Overweight 380 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 0.54% | |
| AX | B | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | A | 0.43% | |
| SFBS | C | 0.42% | |
| NOG | B | 0.42% | |
| OVV | B | 0.42% | |
| FOUR | A | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 0.41% | |
| AGO | B | 0.41% | |
| HP | C | 0.4% | |
| KTB | B | 0.4% | |
| SM | B | 0.4% | |
| CSWI | B | 0.4% | |
| CRS | B | 0.4% | |
| MGY | A | 0.4% | |
| DDS | B | 0.4% | |
| TOST | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| DUOL | A | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | B | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | B | 0.38% | |
| AL | B | 0.38% | |
| KNF | B | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | D | 0.37% | |
| AMG | B | 0.37% | |
| ADTN | A | 0.37% | |
| DY | D | 0.36% | |
| CHRD | D | 0.36% | |
| URBN | C | 0.36% | |
| ENSG | C | 0.36% | |
| BCC | B | 0.36% | |
| EWBC | A | 0.36% | |
| MDU | D | 0.36% | |
| MTG | C | 0.35% | |
| AAON | B | 0.35% | |
| MLI | B | 0.35% | |
| MUR | D | 0.35% | |
| ALSN | B | 0.35% | |
| RDN | D | 0.35% | |
| LTH | C | 0.35% | |
| TEX | F | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | A | 0.34% | |
| RNR | C | 0.34% | |
| DVA | C | 0.34% | |
| PSN | D | 0.33% | |
| HIMS | B | 0.33% | |
| G | B | 0.33% | |
| RDNT | B | 0.33% | |
| DAR | C | 0.33% | |
| GMED | A | 0.33% | |
| RUSHA | C | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| COKE | C | 0.33% | |
| SIG | B | 0.33% | |
| LBRT | D | 0.33% | |
| EXLS | B | 0.33% | |
| PEGA | B | 0.33% | |
| FRPT | A | 0.32% | |
| JXN | C | 0.32% | |
| CACI | D | 0.32% | |
| LNC | C | 0.32% | |
| BYD | B | 0.32% | |
| RRC | B | 0.32% | |
| PODD | C | 0.32% | |
| OZK | B | 0.32% | |
| KBH | D | 0.32% | |
| MHO | D | 0.32% | |
| LBRDK | C | 0.32% | |
| ABG | C | 0.31% | |
| CW | C | 0.31% | |
| ITRI | C | 0.31% | |
| MTH | D | 0.31% | |
| BEN | C | 0.31% | |
| ESNT | F | 0.31% | |
| CRVL | B | 0.31% | |
| TTEK | F | 0.31% | |
| GMS | B | 0.31% | |
| PNW | A | 0.3% | |
| ITGR | B | 0.3% | |
| EXP | B | 0.3% | |
| FMC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | C | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | C | 0.29% | |
| INGR | C | 0.29% | |
| TKO | A | 0.29% | |
| HRI | C | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | D | 0.29% | |
| AAP | D | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| SOLV | D | 0.28% | |
| BFAM | D | 0.28% | |
| MOS | F | 0.28% | |
| CBT | D | 0.28% | |
| BMI | B | 0.28% | |
| POR | C | 0.28% | |
| EPRT | B | 0.28% | |
| NFE | D | 0.28% | |
| NXST | C | 0.28% | |
| AVAV | C | 0.28% | |
| UFPI | C | 0.28% | |
| BCO | F | 0.28% | |
| HST | C | 0.28% | |
| EMN | C | 0.27% | |
| SUM | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | F | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | F | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | B | 0.26% | |
| SON | F | 0.26% | |
| WTFC | A | 0.26% | |
| IDA | A | 0.25% | |
| SMG | C | 0.25% | |
| FLS | B | 0.25% | |
| UHS | D | 0.25% | |
| TPG | A | 0.25% | |
| LNTH | D | 0.25% | |
| BWXT | B | 0.25% | |
| AWI | A | 0.25% | |
| SEIC | B | 0.25% | |
| HLI | A | 0.25% | |
| ALK | B | 0.25% | |
| OMF | A | 0.25% | |
| COLB | B | 0.25% | |
| ASH | F | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | B | 0.24% | |
| FFIN | B | 0.24% | |
| VNT | C | 0.24% | |
| HWC | B | 0.24% | |
| SANM | B | 0.24% | |
| OGE | A | 0.23% | |
| MMSI | A | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| SLM | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | A | 0.23% | |
| JBL | C | 0.23% | |
| RL | C | 0.23% | |
| LPX | B | 0.23% | |
| PNM | B | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | A | 0.23% | |
| ZETA | D | 0.23% | |
| WTRG | B | 0.22% | |
| CLH | C | 0.22% | |
| BDC | C | 0.22% | |
| RIG | D | 0.22% | |
| ADC | A | 0.22% | |
| ANF | F | 0.22% | |
| ITT | A | 0.22% | |
| BOX | B | 0.22% | |
| GL | C | 0.22% | |
| AUR | C | 0.22% | |
| KEX | B | 0.22% | |
| MSM | C | 0.21% | |
| FSS | B | 0.21% | |
| SBRA | C | 0.21% | |
| FIVE | F | 0.21% | |
| ALKS | C | 0.21% | |
| BBWI | C | 0.21% | |
| MIDD | C | 0.21% | |
| HII | F | 0.21% | |
| COLM | C | 0.21% | |
| SKX | D | 0.2% | |
| WU | F | 0.2% | |
| SJM | D | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| HRB | D | 0.2% | |
| BC | C | 0.2% | |
| OLN | F | 0.19% | |
| DTM | A | 0.19% | |
| IPG | D | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| TKR | D | 0.19% | |
| WPC | C | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| DOCU | B | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| AYI | B | 0.17% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| PII | F | 0.17% | |
| TPR | B | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| RHI | C | 0.16% | |
| FFIV | B | 0.16% | |
| SCI | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | B | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| HALO | F | 0.16% | |
| AUB | B | 0.16% | |
| ITCI | C | 0.16% | |
| GXO | B | 0.16% | |
| HOMB | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | B | 0.16% | |
| CMA | B | 0.16% | |
| UCB | A | 0.16% | |
| HGV | C | 0.16% | |
| HSIC | C | 0.15% | |
| WTS | B | 0.15% | |
| REG | A | 0.15% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| AXSM | B | 0.15% | |
| TMDX | F | 0.15% | |
| WAL | B | 0.15% | |
| SLGN | A | 0.15% | |
| AFG | A | 0.15% | |
| ATR | B | 0.15% | |
| CNS | B | 0.15% | |
| MKTX | D | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BRX | A | 0.15% | |
| GKOS | B | 0.15% | |
| MSGS | A | 0.15% | |
| TTC | C | 0.14% | |
| NYT | D | 0.14% | |
| WYNN | C | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | C | 0.14% | |
| CRL | D | 0.14% | |
| LAMR | C | 0.14% | |
| BPOP | C | 0.14% | |
| GPK | C | 0.14% | |
| DKS | D | 0.14% | |
| MAT | D | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| DT | D | 0.14% | |
| AZEK | A | 0.14% | |
| WWD | C | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | C | 0.13% | |
| CUBE | C | 0.13% | |
| OLLI | D | 0.13% | |
| RYN | D | 0.13% | |
| FUL | F | 0.13% | |
| WD | D | 0.13% | |
| MTCH | D | 0.12% | |
| CRUS | D | 0.12% | |
| INSP | D | 0.12% | |
| EXPO | D | 0.12% | |
| UHAL | D | 0.12% | |
| WING | D | 0.11% | |
| RARE | F | 0.11% | |
| OGN | F | 0.11% | |
| CROX | D | 0.1% | |
| LYFT | C | 0.1% | |
| AES | F | 0.1% | |
| CLSK | C | 0.1% | |
| OWL | A | 0.09% | |
| RVMD | C | 0.09% | |
| CBSH | B | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| SNV | C | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| MAIN | A | 0.08% | |
| MUSA | B | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| THG | A | 0.08% | |
| MARA | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| LOPE | C | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | C | 0.08% | |
| GME | C | 0.08% | |
| NTNX | B | 0.08% | |
| VMI | B | 0.08% | |
| PCTY | C | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | C | 0.07% | |
| EGP | D | 0.07% | |
| CCK | D | 0.07% | |
| SSD | F | 0.07% | |
| FR | D | 0.07% | |
| FLO | D | 0.07% | |
| STWD | C | 0.07% | |
| SEE | C | 0.07% | |
| ROIV | C | 0.07% | |
| LSTR | D | 0.07% | |
| CPT | B | 0.07% | |
| BPMC | B | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | C | 0.07% | |
| KNSL | B | 0.07% | |
| KMX | B | 0.07% | |
| H | B | 0.07% | |
| BCPC | B | 0.07% | |
| KRG | B | 0.07% | |
| SKY | A | 0.07% | |
| VNO | C | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| ALIT | C | 0.07% | |
| RHP | B | 0.07% | |
| DBX | B | 0.07% | |
| RRX | B | 0.07% | |
| RGLD | C | 0.07% | |
| TFX | F | 0.06% | |
| U | C | 0.06% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FND | D | 0.06% | |
| FBIN | D | 0.06% | |
| NSP | F | 0.06% | |
| TECH | F | 0.06% | |
| FCN | F | 0.06% | |
| SAIC | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | F | 0.06% | |
| NNN | C | 0.06% | |
| PFSI | C | 0.06% | |
| LFUS | D | 0.06% | |
| TNET | F | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 25 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | B | -2.59% | |
| THC | D | -2.24% | |
| X | B | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| AA | A | -1.78% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| JHG | B | -0.92% | |
| TCBI | C | -0.91% | |
| VAC | C | -0.8% | |
| CNH | C | -0.78% | |
| GEF | A | -0.68% | |
| ENOV | C | -0.62% | |
| BIO | C | -0.59% | |
| NVST | B | -0.53% | |
| UAA | C | -0.44% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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