FNX vs. RWK ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to RevenueShares Mid Cap (RWK)
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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$123.78

Average Daily Volume

17,506

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period FNX RWK
30 Days 7.90% 6.53%
60 Days 7.72% 7.07%
90 Days 8.86% 7.08%
12 Months 36.29% 30.53%
235 Overlapping Holdings
Symbol Grade Weight in FNX Weight in RWK Overlap
AAON B 0.35% 0.07% 0.07%
ADC B 0.22% 0.02% 0.02%
AFG A 0.15% 0.36% 0.15%
AGCO D 0.21% 0.57% 0.21%
AIT A 0.26% 0.25% 0.25%
AMG B 0.37% 0.1% 0.1%
AMKR D 0.24% 0.23% 0.23%
AN C 0.26% 1.12% 0.26%
ANF C 0.22% 0.2% 0.2%
AR B 0.16% 0.21% 0.16%
ARMK B 0.07% 0.76% 0.07%
ARW D 0.25% 1.15% 0.25%
ASGN F 0.2% 0.18% 0.18%
ASH D 0.25% 0.08% 0.08%
ATR B 0.15% 0.17% 0.15%
AVNT B 0.14% 0.14% 0.14%
AVT C 0.28% 1.05% 0.28%
AXTA A 0.16% 0.26% 0.16%
AYI B 0.17% 0.21% 0.17%
BC C 0.2% 0.25% 0.2%
BCO D 0.28% 0.18% 0.18%
BDC B 0.22% 0.11% 0.11%
BERY B 0.23% 0.52% 0.23%
BJ A 0.08% 0.92% 0.08%
BKH A 0.29% 0.09% 0.09%
BLKB B 0.14% 0.05% 0.05%
BRBR A 0.17% 0.1% 0.1%
BRX A 0.15% 0.05% 0.05%
BWXT B 0.25% 0.14% 0.14%
BYD C 0.32% 0.19% 0.19%
CACI D 0.32% 0.33% 0.32%
CADE B 0.34% 0.13% 0.13%
CBSH A 0.09% 0.09% 0.09%
CBT C 0.28% 0.17% 0.17%
CCK C 0.07% 0.49% 0.07%
CFR B 0.18% 0.15% 0.15%
CHDN B 0.07% 0.11% 0.07%
CHRD D 0.36% 0.18% 0.18%
CIVI D 0.37% 0.2% 0.2%
CLF F 0.25% 0.85% 0.25%
CLH B 0.22% 0.24% 0.22%
CMC B 0.39% 0.4% 0.39%
CNO A 0.32% 0.22% 0.22%
CNX A 0.43% 0.08% 0.08%
CNXC F 0.26% 0.21% 0.21%
COHR B 0.31% 0.25% 0.25%
COKE C 0.33% 0.26% 0.26%
COLB A 0.25% 0.16% 0.16%
COLM B 0.21% 0.15% 0.15%
COTY F 0.05% 0.21% 0.05%
CROX D 0.1% 0.13% 0.1%
CRUS D 0.12% 0.06% 0.06%
CUBE D 0.13% 0.04% 0.04%
CUZ B 0.22% 0.04% 0.04%
CVLT B 0.39% 0.04% 0.04%
CW B 0.31% 0.15% 0.15%
DAR C 0.33% 0.3% 0.3%
DBX B 0.07% 0.12% 0.07%
DCI B 0.07% 0.16% 0.07%
DINO D 0.35% 1.24% 0.35%
DKS C 0.14% 0.52% 0.14%
DT C 0.14% 0.07% 0.07%
DTM B 0.19% 0.05% 0.05%
DUOL A 0.39% 0.04% 0.04%
EEFT B 0.07% 0.16% 0.07%
EGP F 0.07% 0.02% 0.02%
EHC B 0.29% 0.23% 0.23%
ENS D 0.27% 0.15% 0.15%
ESAB B 0.08% 0.15% 0.08%
ESNT D 0.31% 0.04% 0.04%
EWBC A 0.36% 0.23% 0.23%
EXEL B 0.29% 0.11% 0.11%
EXLS B 0.33% 0.09% 0.09%
EXP A 0.3% 0.11% 0.11%
EXPO D 0.12% 0.02% 0.02%
FAF A 0.14% 0.23% 0.14%
FBIN D 0.06% 0.18% 0.06%
FCN D 0.06% 0.14% 0.06%
FFIN B 0.24% 0.03% 0.03%
FHN A 0.28% 0.27% 0.27%
FIVE F 0.21% 0.14% 0.14%
FIX A 0.41% 0.32% 0.32%
FLO D 0.07% 0.2% 0.07%
FLR B 0.08% 0.73% 0.08%
FLS B 0.25% 0.24% 0.24%
FNB A 0.25% 0.12% 0.12%
FND C 0.06% 0.17% 0.06%
FR D 0.07% 0.02% 0.02%
G B 0.33% 0.22% 0.22%
GAP B 0.07% 0.66% 0.07%
GATX A 0.08% 0.07% 0.07%
GME C 0.08% 0.25% 0.08%
GMED A 0.33% 0.11% 0.11%
GPK C 0.14% 0.36% 0.14%
GXO B 0.16% 0.51% 0.16%
H B 0.07% 0.31% 0.07%
HALO F 0.16% 0.03% 0.03%
HGV B 0.16% 0.22% 0.16%
HLI B 0.25% 0.1% 0.1%
HLNE B 0.41% 0.03% 0.03%
HOG D 0.31% 0.22% 0.22%
HOMB A 0.16% 0.07% 0.07%
HRB D 0.2% 0.14% 0.14%
HWC B 0.24% 0.1% 0.1%
IBKR A 0.38% 0.51% 0.38%
IBOC A 0.17% 0.05% 0.05%
IDA A 0.25% 0.09% 0.09%
INGR B 0.29% 0.36% 0.29%
IRT A 0.07% 0.03% 0.03%
ITT A 0.22% 0.16% 0.16%
JAZZ B 0.3% 0.19% 0.19%
JEF A 0.17% 0.47% 0.17%
JLL D 0.07% 0.94% 0.07%
JWN C 0.21% 0.65% 0.21%
KBH D 0.32% 0.25% 0.25%
KD B 0.09% 0.81% 0.09%
KEX C 0.22% 0.15% 0.15%
KNF A 0.38% 0.14% 0.14%
KNSL B 0.07% 0.06% 0.06%
KNX B 0.22% 0.34% 0.22%
KRC C 0.28% 0.05% 0.05%
KRG B 0.07% 0.03% 0.03%
LAD A 0.42% 1.89% 0.42%
LAMR D 0.14% 0.09% 0.09%
LEA D 0.31% 0.91% 0.31%
LFUS F 0.06% 0.09% 0.06%
LNTH D 0.25% 0.05% 0.05%
LOPE B 0.08% 0.05% 0.05%
LPX B 0.23% 0.14% 0.14%
LSTR D 0.07% 0.21% 0.07%
M D 0.28% 1.03% 0.28%
MAT D 0.14% 0.23% 0.14%
MIDD C 0.21% 0.17% 0.17%
MMS F 0.18% 0.2% 0.18%
MORN B 0.08% 0.1% 0.08%
MSM C 0.21% 0.18% 0.18%
MTDR B 0.43% 0.16% 0.16%
MTG C 0.35% 0.05% 0.05%
MUR D 0.35% 0.14% 0.14%
MUSA A 0.08% 0.88% 0.08%
NFG A 0.29% 0.07% 0.07%
NJR A 0.15% 0.07% 0.07%
NNN D 0.06% 0.03% 0.03%
NOV C 0.36% 0.38% 0.36%
NSP D 0.06% 0.23% 0.06%
NXST C 0.28% 0.21% 0.21%
NYT C 0.14% 0.11% 0.11%
OGE B 0.23% 0.12% 0.12%
OGS A 0.29% 0.09% 0.09%
OHI C 0.14% 0.04% 0.04%
OLLI D 0.13% 0.09% 0.09%
OLN D 0.19% 0.27% 0.19%
ONB B 0.16% 0.14% 0.14%
OPCH D 0.05% 0.13% 0.05%
ORA B 0.07% 0.04% 0.04%
ORI A 0.23% 0.34% 0.23%
OSK B 0.39% 0.49% 0.39%
OVV B 0.42% 0.51% 0.42%
OZK B 0.32% 0.13% 0.13%
PAG B 0.21% 1.34% 0.21%
PB A 0.16% 0.08% 0.08%
PBF D 0.36% 1.5% 0.36%
PCTY B 0.08% 0.08% 0.08%
PFGC B 0.15% 2.85% 0.15%
PII D 0.17% 0.29% 0.17%
PLNT A 0.26% 0.05% 0.05%
PNFP B 0.18% 0.15% 0.15%
PNM F 0.23% 0.08% 0.08%
POR C 0.28% 0.12% 0.12%
POST C 0.2% 0.31% 0.2%
PRGO B 0.15% 0.18% 0.15%
PRI A 0.16% 0.15% 0.15%
PSN D 0.33% 0.26% 0.26%
PVH C 0.36% 0.41% 0.36%
R B 0.32% 0.62% 0.32%
RBC A 0.08% 0.07% 0.07%
RGLD C 0.07% 0.03% 0.03%
RLI B 0.08% 0.08% 0.08%
RNR C 0.34% 0.44% 0.34%
ROIV C 0.07% 0.01% 0.01%
RRC B 0.32% 0.11% 0.11%
RRX B 0.07% 0.3% 0.07%
RYAN B 0.23% 0.11% 0.11%
RYN D 0.13% 0.04% 0.04%
SAIC F 0.06% 0.28% 0.06%
SBRA C 0.21% 0.03% 0.03%
SCI B 0.16% 0.18% 0.16%
SEIC B 0.25% 0.1% 0.1%
SF B 0.09% 0.31% 0.09%
SFM A 0.46% 0.42% 0.42%
SIGI C 0.08% 0.21% 0.08%
SKX D 0.2% 0.32% 0.2%
SLGN A 0.15% 0.26% 0.15%
SLM A 0.23% 0.15% 0.15%
SMG D 0.25% 0.16% 0.16%
SNV B 0.09% 0.17% 0.09%
SNX C 0.28% 2.42% 0.28%
SON D 0.26% 0.25% 0.25%
SR A 0.29% 0.11% 0.11%
SSB B 0.16% 0.11% 0.11%
SSD D 0.07% 0.09% 0.07%
STWD C 0.07% 0.09% 0.07%
SWX B 0.23% 0.23% 0.23%
TEX D 0.35% 0.22% 0.22%
THG A 0.08% 0.29% 0.08%
THO B 0.22% 0.46% 0.22%
TKO B 0.29% 0.11% 0.11%
TKR D 0.19% 0.18% 0.18%
TMHC B 0.35% 0.32% 0.32%
TTC D 0.14% 0.18% 0.14%
TTEK F 0.31% 0.19% 0.19%
TXRH C 0.24% 0.25% 0.24%
UBSI B 0.16% 0.08% 0.08%
UFPI B 0.28% 0.31% 0.28%
UGI A 0.35% 0.3% 0.3%
UMBF B 0.17% 0.13% 0.13%
UNM A 0.35% 0.7% 0.35%
USFD A 0.08% 1.7% 0.08%
VLY B 0.24% 0.17% 0.17%
VMI B 0.08% 0.21% 0.08%
VNO B 0.07% 0.09% 0.07%
VNT B 0.24% 0.15% 0.15%
VOYA B 0.15% 0.35% 0.15%
WAL B 0.15% 0.22% 0.15%
WBS A 0.28% 0.23% 0.23%
WCC B 0.35% 1.2% 0.35%
WHR B 0.3% 0.9% 0.3%
WING D 0.11% 0.02% 0.02%
WPC D 0.19% 0.06% 0.06%
WTFC A 0.26% 0.21% 0.21%
WTRG B 0.22% 0.08% 0.08%
WTS B 0.15% 0.1% 0.1%
WU D 0.2% 0.16% 0.16%
WWD B 0.14% 0.14% 0.14%
ZION B 0.27% 0.26% 0.26%
FNX Overweight 202 Positions Relative to RWK
Symbol Grade Weight
AFRM A 0.54%
AX A 0.46%
QTWO A 0.43%
NTRA B 0.43%
SFBS B 0.42%
NOG A 0.42%
FOUR B 0.41%
CORT B 0.41%
AGO B 0.41%
HP B 0.4%
KTB B 0.4%
SM B 0.4%
CSWI A 0.4%
CRS A 0.4%
MGY A 0.4%
DDS B 0.4%
TOST B 0.4%
TAP C 0.39%
MOG.A B 0.39%
MATX C 0.39%
PTEN C 0.39%
HCC B 0.38%
GPI A 0.38%
COOP B 0.38%
SOFI A 0.38%
AL B 0.38%
ACIW B 0.38%
OTTR C 0.37%
AMR C 0.37%
IOT A 0.37%
ATKR C 0.37%
ADTN A 0.37%
DY D 0.36%
URBN C 0.36%
ENSG D 0.36%
BCC B 0.36%
MDU D 0.36%
MLI C 0.35%
ALSN B 0.35%
RDN C 0.35%
LTH C 0.35%
BWA D 0.34%
MOD A 0.34%
PIPR B 0.34%
DVA B 0.34%
HIMS C 0.33%
RDNT B 0.33%
RUSHA C 0.33%
TPH D 0.33%
APA D 0.33%
SIG B 0.33%
LBRT D 0.33%
PEGA A 0.33%
FRPT B 0.32%
JXN C 0.32%
LNC B 0.32%
PODD C 0.32%
MHO D 0.32%
LBRDK C 0.32%
ABG B 0.31%
ITRI B 0.31%
MTH D 0.31%
BEN C 0.31%
CRVL A 0.31%
GMS B 0.31%
PNW B 0.3%
ITGR B 0.3%
FMC D 0.3%
GWRE A 0.3%
ATI D 0.3%
ASO F 0.29%
BOOT D 0.29%
HRI B 0.29%
GBDC C 0.29%
AAP C 0.29%
EVRG A 0.29%
SOLV C 0.28%
BFAM D 0.28%
MOS F 0.28%
BMI B 0.28%
EPRT B 0.28%
NFE D 0.28%
AVAV D 0.28%
HST C 0.28%
EMN D 0.27%
SUM B 0.27%
BECN B 0.27%
DXC B 0.27%
LKQ D 0.27%
NCLH B 0.27%
UHS D 0.25%
TPG A 0.25%
AWI A 0.25%
ALK C 0.25%
OMF A 0.25%
SLG B 0.24%
ABCB B 0.24%
WHD B 0.24%
SANM B 0.24%
MMSI B 0.23%
HASI D 0.23%
TW A 0.23%
AEO F 0.23%
JBL B 0.23%
RL B 0.23%
AXS A 0.23%
PI D 0.23%
CRC A 0.23%
ZETA D 0.23%
RIG D 0.22%
BOX B 0.22%
GL B 0.22%
AUR C 0.22%
FSS B 0.21%
ALKS B 0.21%
BBWI D 0.21%
HII D 0.21%
SJM D 0.2%
INSM C 0.2%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
IBP D 0.18%
DIOD D 0.18%
DOCU A 0.18%
EPAM C 0.17%
KAI A 0.17%
TPR B 0.17%
RHI B 0.16%
FFIV B 0.16%
ACA A 0.16%
BOKF B 0.16%
S B 0.16%
RUN F 0.16%
AIZ A 0.16%
AUB B 0.16%
ITCI C 0.16%
CMA A 0.16%
UCB A 0.16%
HSIC B 0.15%
REG B 0.15%
AXSM B 0.15%
TMDX F 0.15%
CNS B 0.15%
MKTX D 0.15%
DNB B 0.15%
SEM B 0.15%
GKOS B 0.15%
MSGS A 0.15%
WYNN D 0.14%
MGM D 0.14%
ALLE D 0.14%
CRL C 0.14%
BPOP B 0.14%
AZEK A 0.14%
KFY B 0.14%
FELE B 0.14%
RNA D 0.13%
FUL F 0.13%
WD D 0.13%
MTCH D 0.12%
INSP D 0.12%
UHAL D 0.12%
RARE D 0.11%
OGN D 0.11%
LYFT C 0.1%
AES F 0.1%
CLSK C 0.1%
OWL A 0.09%
RVMD C 0.09%
DAY B 0.09%
MAIN A 0.08%
GOLF B 0.08%
CWST A 0.08%
MARA C 0.08%
WTM A 0.08%
NTNX A 0.08%
ELAN D 0.07%
AGNC D 0.07%
SEE C 0.07%
CPT B 0.07%
BPMC C 0.07%
UDR B 0.07%
CTRE D 0.07%
KMX B 0.07%
BCPC B 0.07%
SKY A 0.07%
ESI A 0.07%
ALIT C 0.07%
RHP B 0.07%
TFX F 0.06%
U C 0.06%
AOS F 0.06%
HUN F 0.06%
VRRM D 0.06%
TECH D 0.06%
CZR F 0.06%
IAC D 0.06%
PFSI D 0.06%
TNET D 0.06%
NSIT F 0.05%
FNX Underweight 154 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
PPC C -0.93%
THC D -0.88%
ALLY C -0.76%
EME C -0.73%
ACM B -0.73%
X C -0.72%
CAR C -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
MTZ B -0.63%
AA B -0.57%
FNF B -0.54%
OC A -0.49%
WLK D -0.47%
ALV C -0.46%
XPO B -0.46%
TOL B -0.45%
BURL A -0.42%
WSO A -0.34%
RPM A -0.34%
WMG C -0.31%
CNM D -0.3%
WSM B -0.29%
KBR F -0.29%
CC C -0.26%
GEF A -0.25%
VAC B -0.25%
GTLS B -0.24%
AVTR F -0.23%
CSL C -0.23%
KMPR B -0.23%
FYBR D -0.23%
GHC C -0.23%
TPX B -0.22%
LII A -0.22%
PR B -0.21%
BLD D -0.21%
WFRD D -0.21%
CIEN B -0.21%
LECO B -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
RBA A -0.19%
CG A -0.17%
CHX C -0.17%
VC D -0.17%
ST F -0.16%
SAIA B -0.16%
NVT B -0.16%
UAA C -0.15%
MKSI C -0.15%
EVR B -0.14%
UA B -0.14%
UTHR C -0.13%
RH B -0.13%
PSTG D -0.13%
FN D -0.13%
BIO D -0.12%
PK B -0.12%
MTN C -0.12%
MASI A -0.12%
JHG A -0.12%
CR A -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
NVST B -0.11%
XRAY F -0.11%
CPRI F -0.11%
NEU C -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
SAM C -0.1%
WEX D -0.1%
RCM F -0.1%
GNTX C -0.1%
LITE B -0.09%
NBIX C -0.09%
AMED F -0.09%
CRI D -0.09%
HXL D -0.08%
TDC D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
HAE C -0.07%
VVV F -0.07%
WH B -0.07%
YETI C -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
ELS C -0.06%
NWE A -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
ZI D -0.05%
IPGP D -0.05%
DLB B -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
SYNA C -0.04%
SHC F -0.04%
PCH D -0.04%
MANH D -0.04%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
DOCS C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
ALGM D -0.03%
POWI D -0.02%
SLAB D -0.02%
OLED D -0.02%
AZTA D -0.02%
CYTK F -0.0%
ARWR F -0.0%
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