FNX vs. SCHD ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | SCHD |
|---|---|---|
| 30 Days | 7.90% | 3.78% |
| 60 Days | 7.72% | 4.60% |
| 90 Days | 8.86% | 6.37% |
| 12 Months | 36.29% | 27.79% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.33% | 0.31% | 0.31% | |
| CMA | A | 0.16% | 0.35% | 0.16% | |
| CNS | B | 0.15% | 0.1% | 0.1% | |
| COLB | A | 0.25% | 0.25% | 0.25% | |
| DINO | D | 0.35% | 0.24% | 0.24% | |
| DKS | C | 0.14% | 0.44% | 0.14% | |
| EWBC | A | 0.36% | 0.55% | 0.36% | |
| HRB | D | 0.2% | 0.31% | 0.2% | |
| HUN | F | 0.06% | 0.12% | 0.06% | |
| IBOC | A | 0.17% | 0.15% | 0.15% | |
| IPG | D | 0.19% | 0.42% | 0.19% | |
| MSM | C | 0.21% | 0.15% | 0.15% | |
| NSP | D | 0.06% | 0.1% | 0.06% | |
| NXST | C | 0.28% | 0.2% | 0.2% | |
| OZK | B | 0.32% | 0.19% | 0.19% | |
| RDN | C | 0.35% | 0.2% | 0.2% | |
| RHI | B | 0.16% | 0.3% | 0.16% | |
| SNV | B | 0.09% | 0.31% | 0.09% | |
| TPR | B | 0.17% | 0.51% | 0.17% | |
| UNM | A | 0.35% | 0.49% | 0.35% | |
| WHR | B | 0.3% | 0.24% | 0.24% | |
| WU | D | 0.2% | 0.14% | 0.14% | |
| ZION | B | 0.27% | 0.34% | 0.27% |
FNX Overweight 414 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 0.54% | |
| AX | A | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | B | 0.43% | |
| SFBS | B | 0.42% | |
| NOG | A | 0.42% | |
| OVV | B | 0.42% | |
| LAD | A | 0.42% | |
| FOUR | B | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 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% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 0.39% | |
| DUOL | A | 0.39% | |
| OSK | B | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | A | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | A | 0.38% | |
| AL | B | 0.38% | |
| KNF | A | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | C | 0.37% | |
| AMG | B | 0.37% | |
| ADTN | A | 0.37% | |
| DY | D | 0.36% | |
| PVH | C | 0.36% | |
| CHRD | D | 0.36% | |
| NOV | C | 0.36% | |
| URBN | C | 0.36% | |
| ENSG | D | 0.36% | |
| BCC | B | 0.36% | |
| PBF | D | 0.36% | |
| MDU | D | 0.36% | |
| MTG | C | 0.35% | |
| WCC | B | 0.35% | |
| AAON | B | 0.35% | |
| MLI | C | 0.35% | |
| UGI | A | 0.35% | |
| MUR | D | 0.35% | |
| ALSN | B | 0.35% | |
| LTH | C | 0.35% | |
| TMHC | B | 0.35% | |
| TEX | D | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | B | 0.34% | |
| RNR | C | 0.34% | |
| DVA | B | 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% | |
| COKE | C | 0.33% | |
| SIG | B | 0.33% | |
| LBRT | D | 0.33% | |
| EXLS | B | 0.33% | |
| PEGA | A | 0.33% | |
| FRPT | B | 0.32% | |
| R | B | 0.32% | |
| JXN | C | 0.32% | |
| CNO | A | 0.32% | |
| CACI | D | 0.32% | |
| LNC | B | 0.32% | |
| BYD | C | 0.32% | |
| RRC | B | 0.32% | |
| PODD | C | 0.32% | |
| KBH | D | 0.32% | |
| MHO | D | 0.32% | |
| LBRDK | C | 0.32% | |
| HOG | D | 0.31% | |
| COHR | B | 0.31% | |
| ABG | B | 0.31% | |
| CW | B | 0.31% | |
| ITRI | B | 0.31% | |
| MTH | D | 0.31% | |
| BEN | C | 0.31% | |
| ESNT | D | 0.31% | |
| CRVL | A | 0.31% | |
| TTEK | F | 0.31% | |
| LEA | D | 0.31% | |
| GMS | B | 0.31% | |
| PNW | B | 0.3% | |
| ITGR | B | 0.3% | |
| EXP | A | 0.3% | |
| FMC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | D | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | D | 0.29% | |
| INGR | B | 0.29% | |
| TKO | B | 0.29% | |
| SR | A | 0.29% | |
| HRI | B | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | C | 0.29% | |
| AAP | C | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| BKH | A | 0.29% | |
| SOLV | C | 0.28% | |
| BFAM | D | 0.28% | |
| MOS | F | 0.28% | |
| SNX | C | 0.28% | |
| M | D | 0.28% | |
| AVT | C | 0.28% | |
| CBT | C | 0.28% | |
| WBS | A | 0.28% | |
| BMI | B | 0.28% | |
| POR | C | 0.28% | |
| EPRT | B | 0.28% | |
| NFE | D | 0.28% | |
| FHN | A | 0.28% | |
| AVAV | D | 0.28% | |
| UFPI | B | 0.28% | |
| BCO | D | 0.28% | |
| HST | C | 0.28% | |
| KRC | C | 0.28% | |
| EMN | D | 0.27% | |
| SUM | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | D | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | D | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | A | 0.26% | |
| SON | D | 0.26% | |
| WTFC | A | 0.26% | |
| AN | C | 0.26% | |
| CNXC | F | 0.26% | |
| IDA | A | 0.25% | |
| SMG | D | 0.25% | |
| FLS | B | 0.25% | |
| UHS | D | 0.25% | |
| ARW | D | 0.25% | |
| TPG | A | 0.25% | |
| LNTH | D | 0.25% | |
| BWXT | B | 0.25% | |
| AWI | A | 0.25% | |
| SEIC | B | 0.25% | |
| HLI | B | 0.25% | |
| FNB | A | 0.25% | |
| ALK | C | 0.25% | |
| OMF | A | 0.25% | |
| CLF | F | 0.25% | |
| ASH | D | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | C | 0.24% | |
| FFIN | B | 0.24% | |
| VNT | B | 0.24% | |
| HWC | B | 0.24% | |
| SANM | B | 0.24% | |
| VLY | B | 0.24% | |
| SWX | B | 0.23% | |
| OGE | B | 0.23% | |
| MMSI | B | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| SLM | A | 0.23% | |
| ORI | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | B | 0.23% | |
| BERY | B | 0.23% | |
| JBL | B | 0.23% | |
| RL | B | 0.23% | |
| LPX | B | 0.23% | |
| PNM | F | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | B | 0.23% | |
| ZETA | D | 0.23% | |
| THO | B | 0.22% | |
| WTRG | B | 0.22% | |
| CLH | B | 0.22% | |
| BDC | B | 0.22% | |
| RIG | D | 0.22% | |
| ADC | B | 0.22% | |
| ANF | C | 0.22% | |
| ITT | A | 0.22% | |
| BOX | B | 0.22% | |
| GL | B | 0.22% | |
| AUR | C | 0.22% | |
| KNX | B | 0.22% | |
| KEX | C | 0.22% | |
| CUZ | B | 0.22% | |
| AGCO | D | 0.21% | |
| FSS | B | 0.21% | |
| SBRA | C | 0.21% | |
| FIVE | F | 0.21% | |
| ALKS | B | 0.21% | |
| BBWI | D | 0.21% | |
| MIDD | C | 0.21% | |
| PAG | B | 0.21% | |
| HII | D | 0.21% | |
| COLM | B | 0.21% | |
| JWN | C | 0.21% | |
| SKX | D | 0.2% | |
| SJM | D | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| POST | C | 0.2% | |
| BC | C | 0.2% | |
| OLN | D | 0.19% | |
| DTM | B | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| TKR | D | 0.19% | |
| WPC | D | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| DOCU | A | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | C | 0.17% | |
| AYI | B | 0.17% | |
| KAI | A | 0.17% | |
| JEF | A | 0.17% | |
| PII | D | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| FFIV | B | 0.16% | |
| SCI | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | A | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| AR | B | 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 | A | 0.16% | |
| ONB | B | 0.16% | |
| UCB | A | 0.16% | |
| HGV | B | 0.16% | |
| PB | A | 0.16% | |
| HSIC | B | 0.15% | |
| WTS | B | 0.15% | |
| REG | B | 0.15% | |
| PRGO | B | 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% | |
| MKTX | D | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BRX | A | 0.15% | |
| GKOS | B | 0.15% | |
| MSGS | A | 0.15% | |
| PFGC | B | 0.15% | |
| TTC | D | 0.14% | |
| NYT | C | 0.14% | |
| WYNN | D | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | D | 0.14% | |
| CRL | C | 0.14% | |
| LAMR | D | 0.14% | |
| BPOP | B | 0.14% | |
| GPK | C | 0.14% | |
| MAT | D | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| DT | C | 0.14% | |
| AZEK | A | 0.14% | |
| FAF | A | 0.14% | |
| WWD | B | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | D | 0.13% | |
| CUBE | D | 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 | D | 0.11% | |
| OGN | D | 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 | A | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| KD | B | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| BJ | A | 0.08% | |
| MAIN | A | 0.08% | |
| MUSA | A | 0.08% | |
| USFD | A | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| FLR | B | 0.08% | |
| THG | A | 0.08% | |
| MARA | C | 0.08% | |
| WTM | A | 0.08% | |
| RLI | B | 0.08% | |
| LOPE | B | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | B | 0.08% | |
| GME | C | 0.08% | |
| NTNX | A | 0.08% | |
| VMI | B | 0.08% | |
| PCTY | B | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | D | 0.07% | |
| EGP | F | 0.07% | |
| CCK | C | 0.07% | |
| SSD | D | 0.07% | |
| FR | C | 0.07% | |
| FLO | D | 0.07% | |
| STWD | C | 0.07% | |
| ARMK | B | 0.07% | |
| SEE | C | 0.07% | |
| ROIV | C | 0.07% | |
| GAP | C | 0.07% | |
| LSTR | D | 0.07% | |
| CPT | B | 0.07% | |
| JLL | D | 0.07% | |
| BPMC | C | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | D | 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 | B | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | A | 0.07% | |
| DCI | B | 0.07% | |
| ALIT | C | 0.07% | |
| IRT | A | 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% | |
| VRRM | D | 0.06% | |
| FND | C | 0.06% | |
| FBIN | D | 0.06% | |
| TECH | D | 0.06% | |
| FCN | D | 0.06% | |
| SAIC | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | D | 0.06% | |
| NNN | D | 0.06% | |
| PFSI | D | 0.06% | |
| LFUS | F | 0.06% | |
| TNET | D | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 76 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.53% | |
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| HD | A | -4.27% | |
| TXN | C | -3.87% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | D | -3.51% | |
| AMGN | D | -3.43% | |
| KO | D | -3.31% | |
| ABBV | D | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | C | -1.78% | |
| VLO | C | -1.75% | |
| KMB | D | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | A | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| CF | B | -0.6% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.56% | |
| SWKS | F | -0.51% | |
| CHRW | C | -0.5% | |
| MTN | C | -0.26% | |
| JHG | A | -0.22% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | D | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | B | -0.07% | |
| FCF | A | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | D | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | A | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | D | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | A | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | B | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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