FNX vs. SFLR ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period FNX SFLR
30 Days 7.90% 3.02%
60 Days 7.72% 4.71%
90 Days 8.86% 5.81%
12 Months 36.29% 26.23%
7 Overlapping Holdings
Symbol Grade Weight in FNX Weight in SFLR Overlap
EVRG A 0.29% 0.15% 0.15%
IBKR A 0.38% 0.17% 0.17%
IOT A 0.37% 0.05% 0.05%
JBL B 0.23% 0.04% 0.04%
MGM D 0.14% 0.08% 0.08%
OWL A 0.09% 0.08% 0.08%
TW A 0.23% 0.09% 0.09%
FNX Overweight 430 Positions Relative to SFLR
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%
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%
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%
EWBC A 0.36%
PBF D 0.36%
MDU D 0.36%
DINO D 0.35%
MTG C 0.35%
WCC B 0.35%
AAON B 0.35%
MLI C 0.35%
UGI A 0.35%
UNM A 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN C 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%
APA 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%
OZK B 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%
WHR 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%
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%
NXST C 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%
ZION 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%
COLB 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%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
RYAN B 0.23%
BERY 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%
MSM C 0.21%
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%
WU D 0.2%
SJM D 0.2%
INSM C 0.2%
ASGN F 0.2%
POST C 0.2%
HRB D 0.2%
BC C 0.2%
OLN D 0.19%
DTM B 0.19%
IPG D 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%
IBOC A 0.17%
JEF A 0.17%
PII D 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI 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%
CMA A 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%
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%
PFGC B 0.15%
TTC D 0.14%
NYT C 0.14%
WYNN D 0.14%
ALLE D 0.14%
CRL C 0.14%
LAMR D 0.14%
BPOP B 0.14%
GPK C 0.14%
DKS 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%
RVMD C 0.09%
CBSH A 0.09%
SF B 0.09%
DAY B 0.09%
KD B 0.09%
SNV 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%
HUN F 0.06%
VRRM D 0.06%
FND C 0.06%
FBIN D 0.06%
NSP 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 210 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
JPM A -1.62%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
JNJ D -1.12%
HD A -1.09%
COST B -1.07%
MA C -1.04%
PG A -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
BAC A -0.83%
MCD D -0.76%
CRM B -0.71%
ORCL B -0.71%
ABBV D -0.7%
GS A -0.69%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
IBM C -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
AXP A -0.45%
RF A -0.45%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
KKR A -0.39%
AMGN D -0.39%
HIG B -0.38%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
CFG B -0.36%
RSG A -0.35%
PRU A -0.35%
DOV A -0.34%
MS A -0.34%
BX A -0.34%
PLTR B -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
UBER D -0.3%
AMT D -0.3%
ES D -0.3%
WAB B -0.29%
HBAN A -0.29%
BRO B -0.29%
CPB D -0.28%
INVH D -0.28%
NDAQ A -0.27%
COR B -0.27%
L A -0.27%
BXP D -0.26%
HCA F -0.26%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
CI F -0.26%
BR A -0.26%
DOC D -0.26%
ROST C -0.25%
CSL C -0.25%
ED D -0.25%
PYPL B -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MAA B -0.22%
MRVL B -0.22%
APO B -0.22%
ACGL D -0.22%
ESS B -0.22%
WRB A -0.22%
FCX D -0.21%
MU D -0.21%
CHD B -0.21%
CRWD B -0.21%
NKE D -0.21%
LNT A -0.2%
MKL A -0.2%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
ON D -0.19%
LYB F -0.18%
LNG B -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
K A -0.16%
LYV A -0.16%
EXPE B -0.15%
PFG D -0.15%
SQ B -0.15%
ZBH C -0.14%
DRI B -0.14%
EXPD D -0.14%
AEE A -0.14%
SSNC B -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC F -0.13%
HEI B -0.13%
VEEV C -0.13%
LUV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
F C -0.12%
TROW B -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER D -0.11%
LII A -0.11%
SNAP C -0.1%
ZBRA B -0.1%
DAL C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
NET B -0.09%
HUBB B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
COIN C -0.09%
FDS B -0.09%
ILMN D -0.08%
NUE C -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
DOX D -0.06%
BLDR D -0.05%
CPNG D -0.05%
OXY D -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
CE F -0.04%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
Compare ETFs