FNX vs. SPVU ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$113.82
Average Daily Volume
27,958
439
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.08
Average Daily Volume
22,620
99
Performance
Period | FNX | SPVU |
---|---|---|
30 Days | 5.52% | 2.50% |
60 Days | 2.87% | 1.41% |
90 Days | 5.12% | 3.45% |
12 Months | 16.18% | 19.00% |
16 Overlapping Holdings
Symbol | Grade | Weight in FNX | Weight in SPVU | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.22% | 0.2% | 0.2% | |
APA | C | 0.37% | 0.24% | 0.24% | |
BWA | C | 0.28% | 0.2% | 0.2% | |
CZR | D | 0.26% | 0.18% | 0.18% | |
EMN | A | 0.29% | 0.19% | 0.19% | |
EVRG | A | 0.3% | 0.22% | 0.22% | |
FMC | B | 0.36% | 0.17% | 0.17% | |
GL | C | 0.31% | 0.19% | 0.19% | |
HII | C | 0.31% | 0.2% | 0.2% | |
KMX | B | 0.08% | 0.32% | 0.08% | |
MHK | B | 0.1% | 0.13% | 0.1% | |
MOS | D | 0.35% | 0.29% | 0.29% | |
NRG | D | 0.2% | 0.32% | 0.2% | |
PNW | A | 0.31% | 0.16% | 0.16% | |
TAP | C | 0.37% | 0.29% | 0.29% | |
UHS | A | 0.33% | 0.24% | 0.24% |
FNX Overweight 423 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
MHO | B | 0.48% | |
MTH | B | 0.44% | |
TMHC | B | 0.43% | |
TPH | B | 0.43% | |
RUSHA | A | 0.42% | |
TEX | C | 0.42% | |
KBH | B | 0.42% | |
LBRDK | B | 0.42% | |
MOG.A | B | 0.41% | |
JXN | B | 0.41% | |
BCC | C | 0.41% | |
RDN | B | 0.41% | |
AMG | B | 0.41% | |
GPI | B | 0.4% | |
MTG | B | 0.4% | |
ESNT | B | 0.39% | |
LNTH | C | 0.39% | |
INSM | B | 0.39% | |
ABG | B | 0.39% | |
HOG | B | 0.39% | |
G | B | 0.38% | |
NOG | B | 0.38% | |
BCO | B | 0.38% | |
LBRT | B | 0.38% | |
HP | C | 0.38% | |
CMC | B | 0.38% | |
LAD | B | 0.37% | |
VAL | C | 0.37% | |
POST | A | 0.37% | |
WWD | D | 0.37% | |
COLB | C | 0.37% | |
SM | D | 0.37% | |
HRB | A | 0.37% | |
HALO | B | 0.37% | |
MUSA | A | 0.37% | |
ESGR | B | 0.37% | |
NFG | A | 0.37% | |
CASY | B | 0.36% | |
ATKR | F | 0.36% | |
ASO | F | 0.36% | |
MOD | B | 0.36% | |
COKE | A | 0.36% | |
AL | C | 0.36% | |
FIX | C | 0.36% | |
TTEK | A | 0.36% | |
KD | C | 0.36% | |
MGY | B | 0.36% | |
NOV | B | 0.36% | |
AGO | C | 0.36% | |
AGCO | F | 0.36% | |
DAR | C | 0.36% | |
CVNA | B | 0.35% | |
BTU | D | 0.35% | |
EME | D | 0.35% | |
DVA | D | 0.35% | |
TXRH | A | 0.35% | |
CVI | D | 0.35% | |
SEB | D | 0.35% | |
OLLI | B | 0.35% | |
MTDR | D | 0.35% | |
CHRD | D | 0.35% | |
SFM | A | 0.35% | |
RNR | A | 0.35% | |
AVAV | D | 0.34% | |
OVV | F | 0.34% | |
MLI | B | 0.34% | |
MUR | F | 0.34% | |
IBKR | D | 0.34% | |
PTEN | D | 0.34% | |
TOL | B | 0.34% | |
FRPT | D | 0.33% | |
FSS | B | 0.33% | |
CADE | C | 0.33% | |
CHK | F | 0.33% | |
DINO | D | 0.33% | |
HOOD | D | 0.33% | |
MEDP | D | 0.33% | |
GMS | C | 0.33% | |
ATI | B | 0.33% | |
KRC | C | 0.33% | |
WFRD | C | 0.33% | |
ENSG | B | 0.33% | |
PVH | F | 0.33% | |
SIG | F | 0.33% | |
CUZ | A | 0.33% | |
PSN | A | 0.33% | |
WTM | C | 0.33% | |
NTRA | D | 0.33% | |
URBN | C | 0.32% | |
SANM | B | 0.32% | |
THO | C | 0.32% | |
UFPI | B | 0.32% | |
THC | B | 0.32% | |
VLY | C | 0.32% | |
ALSN | A | 0.32% | |
APP | D | 0.32% | |
SRPT | C | 0.32% | |
ONB | B | 0.32% | |
PAG | B | 0.31% | |
R | B | 0.31% | |
OGS | B | 0.31% | |
NXST | B | 0.31% | |
BMI | B | 0.31% | |
FYBR | A | 0.31% | |
BERY | B | 0.31% | |
WBS | C | 0.31% | |
ALLY | B | 0.31% | |
AIT | B | 0.31% | |
BYD | C | 0.31% | |
AN | B | 0.31% | |
AEO | D | 0.31% | |
BC | C | 0.31% | |
OZK | C | 0.31% | |
COOP | C | 0.31% | |
PII | D | 0.3% | |
PBF | F | 0.3% | |
TKR | B | 0.3% | |
ANF | D | 0.3% | |
LNC | B | 0.3% | |
LEA | C | 0.3% | |
OSK | D | 0.3% | |
BKH | A | 0.3% | |
CNXC | C | 0.3% | |
OGE | A | 0.3% | |
MDU | B | 0.3% | |
GWRE | A | 0.3% | |
POR | A | 0.3% | |
WCC | F | 0.3% | |
WING | D | 0.3% | |
ELF | D | 0.29% | |
BPMC | C | 0.29% | |
ARW | C | 0.29% | |
AVT | D | 0.29% | |
ITGR | C | 0.29% | |
SON | D | 0.29% | |
CW | A | 0.29% | |
RYAN | A | 0.29% | |
JAZZ | C | 0.29% | |
UNM | A | 0.29% | |
UTHR | B | 0.29% | |
KTB | A | 0.29% | |
DXC | C | 0.29% | |
CLH | A | 0.28% | |
ESTC | C | 0.28% | |
RL | D | 0.28% | |
CLF | F | 0.28% | |
H | C | 0.28% | |
ARMK | B | 0.28% | |
LNW | A | 0.28% | |
AAON | C | 0.28% | |
TKO | C | 0.28% | |
MATX | B | 0.28% | |
TOST | C | 0.28% | |
GKOS | B | 0.28% | |
CVLT | B | 0.28% | |
TW | A | 0.28% | |
ADTN | B | 0.28% | |
WAL | B | 0.27% | |
ALK | F | 0.27% | |
SSB | B | 0.27% | |
APG | D | 0.27% | |
HQY | D | 0.26% | |
SFBS | B | 0.26% | |
RRC | F | 0.26% | |
APPF | D | 0.26% | |
HOMB | B | 0.25% | |
PB | B | 0.25% | |
DDS | F | 0.25% | |
EWBC | B | 0.25% | |
UBSI | B | 0.25% | |
MTSI | D | 0.25% | |
ZION | C | 0.25% | |
PNFP | B | 0.25% | |
ABCB | B | 0.25% | |
SLGN | A | 0.24% | |
GOLF | B | 0.24% | |
BOKF | C | 0.24% | |
KNF | C | 0.24% | |
AWI | B | 0.24% | |
HWC | C | 0.24% | |
DNB | C | 0.24% | |
CBT | C | 0.23% | |
OMF | C | 0.23% | |
MIDD | B | 0.23% | |
WTRG | A | 0.23% | |
HCC | C | 0.23% | |
SLM | B | 0.23% | |
OLED | C | 0.23% | |
ASGN | D | 0.23% | |
NI | A | 0.23% | |
PRGO | C | 0.23% | |
WSM | C | 0.23% | |
PEGA | B | 0.23% | |
OWL | C | 0.23% | |
ITT | B | 0.23% | |
NJR | A | 0.23% | |
LOPE | A | 0.23% | |
MORN | B | 0.23% | |
LNT | A | 0.23% | |
ORI | A | 0.23% | |
WTFC | B | 0.23% | |
BFAM | B | 0.23% | |
VRRM | B | 0.23% | |
BECN | B | 0.23% | |
TPL | B | 0.23% | |
FNB | B | 0.23% | |
AXTA | A | 0.22% | |
SWX | B | 0.22% | |
AYI | D | 0.22% | |
BWXT | B | 0.22% | |
SEIC | B | 0.22% | |
IPGP | F | 0.22% | |
CHDN | B | 0.22% | |
XPO | B | 0.22% | |
CMA | B | 0.22% | |
GT | F | 0.22% | |
AXS | B | 0.22% | |
DTM | A | 0.22% | |
NYT | B | 0.22% | |
KNX | B | 0.22% | |
IDA | A | 0.22% | |
ATR | A | 0.22% | |
SAIC | C | 0.22% | |
FCN | C | 0.22% | |
ENS | B | 0.22% | |
WU | D | 0.22% | |
IONS | B | 0.22% | |
PRI | A | 0.22% | |
HGV | D | 0.22% | |
AGNC | A | 0.22% | |
RIG | D | 0.22% | |
FHN | C | 0.22% | |
OHI | A | 0.22% | |
MMSI | B | 0.21% | |
COLM | D | 0.21% | |
TDW | C | 0.21% | |
VRNS | B | 0.21% | |
ASH | D | 0.21% | |
SNX | D | 0.21% | |
RYN | B | 0.21% | |
GPS | D | 0.2% | |
SKX | D | 0.2% | |
AMKR | F | 0.2% | |
OLN | F | 0.2% | |
MKSI | D | 0.2% | |
WHR | C | 0.2% | |
AM | C | 0.2% | |
M | D | 0.19% | |
ALTR | D | 0.19% | |
CROX | D | 0.19% | |
ONTO | F | 0.18% | |
IBP | C | 0.18% | |
ACLS | F | 0.18% | |
RVMD | B | 0.17% | |
MAT | B | 0.17% | |
KAI | C | 0.17% | |
CRVL | B | 0.17% | |
SKY | C | 0.17% | |
BLD | C | 0.17% | |
JLL | A | 0.17% | |
FAF | B | 0.16% | |
FUL | B | 0.16% | |
HSIC | B | 0.16% | |
SEM | A | 0.16% | |
VNO | B | 0.16% | |
ITCI | B | 0.16% | |
JEF | B | 0.16% | |
HLNE | B | 0.16% | |
BPOP | B | 0.16% | |
SNV | B | 0.16% | |
UMBF | B | 0.16% | |
LPX | B | 0.16% | |
CPT | A | 0.15% | |
AFG | B | 0.15% | |
DCI | B | 0.15% | |
AXSM | B | 0.15% | |
RLI | A | 0.15% | |
ESAB | C | 0.15% | |
CACI | A | 0.15% | |
INGR | A | 0.15% | |
TFX | B | 0.15% | |
KWR | C | 0.15% | |
ORA | A | 0.15% | |
EHC | A | 0.15% | |
GPK | B | 0.15% | |
RGA | A | 0.15% | |
UGI | A | 0.15% | |
IP | A | 0.15% | |
WMS | C | 0.15% | |
OGN | B | 0.15% | |
MMS | B | 0.15% | |
EPRT | B | 0.15% | |
IOT | C | 0.15% | |
CNM | C | 0.15% | |
SMAR | B | 0.15% | |
SUM | B | 0.15% | |
GXO | C | 0.15% | |
ACA | B | 0.15% | |
EXLS | C | 0.15% | |
OTTR | B | 0.15% | |
IAC | B | 0.15% | |
EXPO | B | 0.15% | |
HAS | B | 0.15% | |
DKS | D | 0.14% | |
EEFT | F | 0.14% | |
NCLH | D | 0.14% | |
RHI | F | 0.14% | |
REYN | C | 0.14% | |
UDR | B | 0.14% | |
USFD | C | 0.14% | |
LAMR | B | 0.14% | |
IRT | A | 0.14% | |
PFGC | D | 0.14% | |
MSA | C | 0.14% | |
KEX | C | 0.14% | |
PLNT | C | 0.14% | |
LFUS | B | 0.14% | |
CRUS | C | 0.14% | |
EXEL | A | 0.14% | |
CWST | B | 0.14% | |
AVNT | B | 0.14% | |
GATX | C | 0.14% | |
VOYA | D | 0.14% | |
CACC | D | 0.14% | |
BBWI | F | 0.13% | |
WYNN | F | 0.13% | |
GNTX | F | 0.13% | |
FOUR | F | 0.13% | |
SIGI | D | 0.13% | |
PR | F | 0.13% | |
FIZZ | C | 0.13% | |
SMPL | F | 0.13% | |
AAP | D | 0.13% | |
CFLT | F | 0.12% | |
BRBR | D | 0.12% | |
AR | D | 0.12% | |
INFA | D | 0.11% | |
DUOL | F | 0.11% | |
MSTR | C | 0.09% | |
WDFC | B | 0.09% | |
FFIN | B | 0.09% | |
S | C | 0.08% | |
THG | A | 0.08% | |
RBC | B | 0.08% | |
MAN | B | 0.08% | |
KRG | A | 0.08% | |
AZEK | D | 0.08% | |
NEU | B | 0.08% | |
RGLD | A | 0.08% | |
HAE | C | 0.08% | |
SEE | B | 0.08% | |
VMI | B | 0.08% | |
CHH | B | 0.08% | |
FLR | C | 0.08% | |
HLI | B | 0.08% | |
ZWS | C | 0.08% | |
GTLS | C | 0.08% | |
CR | B | 0.08% | |
EGP | A | 0.08% | |
PCH | C | 0.08% | |
TPX | C | 0.08% | |
NEOG | B | 0.08% | |
SOFI | C | 0.08% | |
TECH | B | 0.08% | |
ADC | A | 0.08% | |
NSIT | C | 0.08% | |
IVZ | B | 0.08% | |
KNSL | B | 0.08% | |
EXP | B | 0.08% | |
HRI | C | 0.08% | |
RRX | B | 0.08% | |
ALKS | B | 0.08% | |
CFR | C | 0.08% | |
CBSH | B | 0.08% | |
CCK | B | 0.08% | |
SITE | C | 0.08% | |
GNRC | C | 0.08% | |
EVR | B | 0.08% | |
BCPC | B | 0.08% | |
GBCI | C | 0.08% | |
TPR | D | 0.07% | |
CAR | F | 0.07% | |
WMG | F | 0.07% | |
LANC | B | 0.07% | |
NVST | F | 0.07% | |
ESI | C | 0.07% | |
CIVI | D | 0.07% | |
AES | D | 0.07% | |
BJ | C | 0.07% | |
FLO | C | 0.07% | |
AEIS | C | 0.07% | |
ALIT | D | 0.07% | |
MARA | D | 0.07% | |
VNT | F | 0.07% | |
FFIV | B | 0.07% | |
AOS | C | 0.07% | |
SF | B | 0.07% | |
BXMT | C | 0.07% | |
LSTR | B | 0.07% | |
TNET | D | 0.07% | |
CIEN | B | 0.07% | |
HUN | D | 0.07% | |
YETI | D | 0.07% | |
PFSI | C | 0.07% | |
AMR | F | 0.07% | |
BOX | B | 0.07% | |
BLKB | C | 0.07% | |
STWD | B | 0.07% | |
MAC | C | 0.07% | |
FLS | B | 0.07% | |
MSGS | B | 0.07% | |
XRAY | C | 0.07% | |
REG | A | 0.07% | |
CUBE | B | 0.07% | |
BRX | A | 0.07% | |
NNN | A | 0.07% | |
SAIA | F | 0.06% | |
CELH | F | 0.06% | |
IRTC | F | 0.06% | |
ALGM | F | 0.06% | |
LYFT | F | 0.06% | |
AFRM | F | 0.06% | |
SAM | F | 0.06% |
FNX Underweight 83 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -5.24% | |
BRK.A | C | -5.06% | |
BAC | C | -5.0% | |
XOM | B | -5.0% | |
CVX | C | -4.64% | |
WFC | C | -4.29% | |
T | A | -3.51% | |
CMCSA | C | -3.24% | |
VZ | C | -2.93% | |
CVS | C | -2.86% | |
C | B | -2.64% | |
CI | C | -2.02% | |
GM | D | -1.92% | |
VLO | B | -1.89% | |
MPC | C | -1.86% | |
PSX | C | -1.82% | |
F | F | -1.51% | |
MCK | A | -1.42% | |
COF | B | -1.37% | |
FDX | B | -1.36% | |
USB | B | -1.35% | |
AIG | C | -1.32% | |
PNC | B | -1.3% | |
CNC | B | -1.29% | |
EMR | B | -1.21% | |
ADM | D | -1.19% | |
HUM | D | -1.1% | |
DHI | A | -1.06% | |
PRU | B | -0.93% | |
KR | B | -0.92% | |
LEN | A | -0.91% | |
BK | A | -0.91% | |
NUE | F | -0.88% | |
CHTR | B | -0.8% | |
DAL | F | -0.77% | |
ACGL | D | -0.74% | |
MTB | B | -0.72% | |
HIG | A | -0.63% | |
KHC | B | -0.62% | |
VICI | A | -0.62% | |
BG | C | -0.61% | |
FANG | B | -0.57% | |
HPE | D | -0.57% | |
STT | B | -0.57% | |
PHM | B | -0.54% | |
UAL | F | -0.54% | |
DVN | F | -0.54% | |
ED | A | -0.53% | |
FITB | B | -0.53% | |
HPQ | C | -0.52% | |
SYF | B | -0.51% | |
APTV | D | -0.49% | |
RF | B | -0.48% | |
HBAN | B | -0.48% | |
EG | D | -0.48% | |
CINF | A | -0.48% | |
LYB | B | -0.46% | |
ETR | A | -0.46% | |
CFG | B | -0.45% | |
STLD | C | -0.45% | |
BAX | C | -0.42% | |
BALL | C | -0.41% | |
TSN | A | -0.4% | |
MOH | C | -0.38% | |
L | B | -0.38% | |
WBD | D | -0.37% | |
BBY | B | -0.35% | |
PFG | C | -0.32% | |
JBL | F | -0.32% | |
MRO | D | -0.3% | |
LUV | F | -0.29% | |
KEY | B | -0.29% | |
CE | F | -0.29% | |
CAG | A | -0.28% | |
VTRS | B | -0.26% | |
SW | F | -0.25% | |
LKQ | F | -0.22% | |
FOXA | A | -0.2% | |
WBA | F | -0.2% | |
SOLV | B | -0.18% | |
BEN | D | -0.17% | |
PARA | D | -0.15% | |
AAL | F | -0.14% |
FNX: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords