FNX vs. STXD ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Strive 1000 Dividend Growth ETF (STXD)

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

$123.24

Average Daily Volume

18,869

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

6,691

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	FNX	STXD
30 Days	4.79%	-0.77%
60 Days	9.05%	0.70%
90 Days	12.34%	4.38%
12 Months	40.27%	26.95%

44 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in STXD	Overlap
ADC	B	0.22%	0.04%	0.04%
ALLE	D	0.14%	0.07%	0.07%
AOS	F	0.06%	0.06%	0.06%
ASH	F	0.29%	0.02%	0.02%
AWI	A	0.24%	0.04%	0.04%
BC	D	0.21%	0.03%	0.03%
BWXT	A	0.25%	0.06%	0.06%
CBSH	A	0.08%	0.05%	0.05%
CFR	B	0.17%	0.05%	0.05%
CHDN	C	0.08%	0.06%	0.06%
CUBE	D	0.13%	0.06%	0.06%
CW	B	0.31%	0.08%	0.08%
DCI	A	0.07%	0.06%	0.06%
DDS	C	0.36%	0.01%	0.01%
DKS	D	0.14%	0.06%	0.06%
EGP	D	0.07%	0.05%	0.05%
FFIN	B	0.22%	0.03%	0.03%
FIX	B	0.38%	0.09%	0.09%
FR	D	0.07%	0.04%	0.04%
G	B	0.29%	0.04%	0.04%
GL	B	0.22%	0.06%	0.06%
HII	D	0.21%	0.05%	0.05%
HLI	B	0.25%	0.06%	0.06%
IDA	A	0.23%	0.03%	0.03%
ITT	A	0.21%	0.08%	0.08%
KNSL	C	0.07%	0.06%	0.06%
LFUS	D	0.07%	0.03%	0.03%
LSTR	B	0.07%	0.04%	0.04%
MKTX	C	0.17%	0.06%	0.06%
MORN	A	0.08%	0.05%	0.05%
NYT	C	0.15%	0.05%	0.05%
OSK	B	0.38%	0.05%	0.05%
PRI	A	0.16%	0.06%	0.06%
RGLD	C	0.08%	0.06%	0.06%
RHI	B	0.15%	0.05%	0.05%
SCI	B	0.16%	0.08%	0.08%
SEIC	A	0.24%	0.06%	0.06%
SIGI	B	0.07%	0.03%	0.03%
TTC	D	0.14%	0.05%	0.05%
TTEK	C	0.39%	0.08%	0.08%
UFPI	B	0.28%	0.05%	0.05%
WING	D	0.1%	0.05%	0.05%
WTRG	B	0.23%	0.06%	0.06%
WTS	B	0.14%	0.03%	0.03%

FNX Overweight 393 Positions Relative to STXD

Symbol	Grade	Weight
SFM	B	0.44%
MATX	B	0.41%
KNF	C	0.41%
AMG	C	0.41%
CACI	B	0.41%
HP	C	0.41%
MTDR	C	0.4%
CORT	B	0.4%
QTWO	B	0.4%
HLNE	B	0.4%
AFRM	A	0.4%
AX	B	0.4%
ENSG	C	0.4%
SFBS	B	0.39%
MGY	B	0.39%
DUOL	B	0.39%
PSN	A	0.39%
CNX	B	0.39%
LAD	B	0.39%
KTB	B	0.39%
AGO	B	0.39%
SM	C	0.39%
LNTH	F	0.38%
PTEN	D	0.38%
OTTR	C	0.38%
RDN	C	0.38%
ATKR	C	0.38%
CVLT	B	0.38%
FOUR	B	0.38%
OVV	C	0.38%
NOG	B	0.38%
TMHC	C	0.37%
PVH	C	0.37%
TEX	C	0.37%
MTG	D	0.37%
CMC	B	0.37%
AL	B	0.37%
FMC	F	0.37%
HCC	C	0.37%
IOT	B	0.37%
ADTN	B	0.37%
TAP	B	0.36%
GPI	B	0.36%
BFAM	F	0.36%
NTRA	B	0.36%
UGI	D	0.36%
COOP	B	0.36%
CHRD	F	0.36%
CIVI	F	0.36%
RNR	D	0.36%
CSWI	B	0.36%
APA	F	0.36%
ACIW	B	0.36%
NOV	D	0.36%
PBF	F	0.35%
BWA	B	0.35%
ZETA	C	0.35%
MUR	F	0.35%
ESNT	D	0.35%
MOG.A	B	0.35%
CRS	B	0.35%
URBN	C	0.35%
EWBC	A	0.35%
BCC	B	0.35%
LBRT	D	0.34%
LTH	D	0.34%
WCC	B	0.34%
KBH	D	0.34%
PEGA	A	0.33%
ASO	F	0.33%
EXLS	A	0.33%
IBKR	A	0.33%
JXN	B	0.33%
LEA	F	0.33%
AMR	C	0.33%
LNC	B	0.33%
MTH	D	0.33%
DY	C	0.33%
MHO	D	0.33%
MLI	B	0.33%
MOD	C	0.33%
SIG	B	0.33%
BCO	F	0.33%
ALSN	B	0.33%
TPH	D	0.33%
DAR	B	0.32%
MDU	F	0.32%
AAON	B	0.32%
TOST	A	0.32%
NXST	C	0.32%
SOFI	B	0.32%
DVA	C	0.32%
COKE	D	0.32%
RUSHA	B	0.32%
BYD	A	0.32%
AVAV	C	0.32%
UNM	A	0.32%
DINO	D	0.32%
OZK	B	0.31%
GWRE	A	0.31%
HIMS	B	0.31%
GMED	B	0.31%
EHC	B	0.31%
BEN	C	0.31%
HOG	F	0.31%
CNXC	F	0.31%
KRC	C	0.31%
COHR	B	0.31%
SOLV	C	0.31%
LBRDK	B	0.31%
ITRI	B	0.31%
CADE	B	0.31%
HRI	B	0.3%
ATI	D	0.3%
JAZZ	B	0.3%
POR	D	0.3%
PNW	B	0.3%
EXP	B	0.3%
GMS	B	0.3%
PODD	B	0.3%
AVT	C	0.3%
NFG	C	0.3%
MOS	D	0.3%
PIPR	B	0.3%
GBDC	B	0.3%
SMG	C	0.3%
R	B	0.3%
HASI	F	0.3%
CLF	D	0.3%
ABG	B	0.29%
ITGR	B	0.29%
DXC	B	0.29%
OGS	B	0.29%
EXEL	B	0.29%
SNX	C	0.29%
SON	F	0.29%
CBT	B	0.29%
INGR	B	0.29%
WHR	B	0.29%
BKH	B	0.29%
FRPT	B	0.29%
EVRG	A	0.29%
RRC	B	0.29%
M	D	0.29%
HST	C	0.29%
CNO	B	0.29%
LKQ	D	0.28%
NFE	F	0.28%
NCLH	A	0.28%
EPRT	C	0.28%
BOOT	D	0.28%
RDNT	B	0.28%
EMN	D	0.28%
TKO	D	0.28%
SR	C	0.28%
ENS	D	0.28%
UHS	D	0.27%
ARW	F	0.27%
SUM	B	0.27%
CRVL	B	0.27%
AAP	D	0.27%
BMI	B	0.27%
AN	D	0.26%
AEO	F	0.26%
PI	D	0.26%
TPG	B	0.26%
COLB	B	0.25%
VNT	B	0.25%
ZION	B	0.25%
AMKR	F	0.25%
WBS	B	0.25%
FHN	B	0.25%
VLY	B	0.24%
OMF	B	0.24%
ALK	A	0.24%
BECN	B	0.24%
RUN	F	0.24%
WTFC	A	0.24%
FIVE	F	0.24%
TXRH	B	0.24%
SLG	C	0.24%
JWN	B	0.23%
HWC	B	0.23%
FLS	B	0.23%
AGCO	F	0.23%
RL	B	0.23%
RIG	D	0.23%
SANM	B	0.23%
TW	B	0.23%
JBL	B	0.23%
FNB	A	0.23%
BERY	C	0.23%
AIT	A	0.23%
CUZ	C	0.23%
SBRA	B	0.23%
CLH	B	0.22%
SLM	B	0.22%
KNX	B	0.22%
PLNT	B	0.22%
COLM	B	0.22%
BOX	B	0.22%
BDC	B	0.22%
OGE	B	0.22%
AXS	B	0.22%
TKR	F	0.22%
ORI	A	0.22%
ASGN	B	0.22%
CRC	B	0.22%
RYAN	B	0.22%
SWX	B	0.22%
ABCB	B	0.22%
WHD	B	0.22%
PNM	B	0.22%
MMSI	A	0.22%
DIOD	F	0.21%
ALKS	B	0.21%
SKX	F	0.21%
MSM	B	0.21%
LPX	A	0.21%
INSM	D	0.21%
PAG	C	0.21%
MMS	C	0.21%
IPG	F	0.21%
MIDD	C	0.21%
SJM	F	0.21%
KEX	A	0.21%
HRB	D	0.21%
ANF	D	0.21%
POST	D	0.21%
THO	B	0.21%
FSS	C	0.2%
AUR	C	0.2%
IBP	F	0.2%
HALO	B	0.2%
BBWI	C	0.2%
VRNS	D	0.2%
WPC	F	0.2%
WU	F	0.2%
PII	F	0.19%
OLN	D	0.19%
REYN	D	0.19%
CRDO	B	0.18%
DOCU	A	0.17%
DTM	A	0.17%
GXO	B	0.17%
ITCI	B	0.17%
PFGC	B	0.16%
JEF	B	0.16%
OHI	B	0.16%
UMBF	B	0.16%
TMDX	F	0.16%
AXTA	B	0.16%
ATR	A	0.16%
FFIV	B	0.16%
CMA	B	0.16%
MSGS	B	0.16%
MAT	C	0.16%
PNFP	B	0.16%
S	B	0.16%
BRBR	A	0.16%
AYI	A	0.16%
BRX	B	0.15%
RYN	F	0.15%
FAF	D	0.15%
NJR	B	0.15%
PRGO	C	0.15%
UCB	B	0.15%
OGN	F	0.15%
KAI	B	0.15%
SLGN	A	0.15%
LAMR	D	0.15%
ACA	B	0.15%
REG	B	0.15%
AXSM	B	0.15%
WYNN	F	0.15%
AUB	B	0.15%
SSB	B	0.15%
DT	C	0.15%
HOMB	A	0.15%
TPR	B	0.15%
VOYA	A	0.15%
GKOS	A	0.15%
BOKF	B	0.15%
HGV	B	0.15%
UBSI	B	0.15%
PB	A	0.15%
IBOC	B	0.15%
CNS	B	0.15%
ONB	A	0.15%
DNB	B	0.15%
AR	B	0.14%
CRL	C	0.14%
FELE	B	0.14%
RARE	F	0.14%
SEM	B	0.14%
RNA	B	0.14%
FUL	F	0.14%
INSP	D	0.14%
AVNT	B	0.14%
KFY	B	0.14%
AZEK	B	0.14%
MGM	F	0.14%
OLLI	D	0.14%
EPAM	C	0.14%
UHAL	C	0.14%
MTCH	F	0.14%
GPK	D	0.14%
WWD	B	0.14%
AFG	B	0.14%
WAL	B	0.14%
WD	C	0.14%
HSIC	F	0.14%
AIZ	A	0.14%
CRUS	F	0.13%
BPOP	C	0.13%
BLKB	C	0.13%
EXPO	D	0.12%
AES	F	0.12%
CROX	F	0.11%
CLSK	C	0.09%
OWL	B	0.09%
ESAB	B	0.09%
DAY	B	0.09%
RVMD	B	0.09%
ROIV	D	0.08%
THG	A	0.08%
USFD	A	0.08%
JLL	C	0.08%
RRX	C	0.08%
RLI	A	0.08%
DBX	B	0.08%
LYFT	B	0.08%
ORA	C	0.08%
BJ	B	0.08%
MAIN	A	0.08%
MARA	C	0.08%
SAIC	B	0.08%
GATX	B	0.08%
NTNX	B	0.08%
VNO	C	0.08%
CTRE	C	0.08%
WTM	A	0.08%
VMI	B	0.08%
FLR	C	0.08%
SF	A	0.08%
PCTY	A	0.08%
SNV	B	0.08%
PFSI	D	0.07%
TNET	D	0.07%
U	D	0.07%
AGNC	D	0.07%
IAC	F	0.07%
NSP	F	0.07%
NNN	F	0.07%
HUN	F	0.07%
TECH	C	0.07%
SKY	C	0.07%
UDR	D	0.07%
FBIN	F	0.07%
VRRM	F	0.07%
KMX	C	0.07%
ALIT	B	0.07%
RBC	B	0.07%
CPT	D	0.07%
SSD	D	0.07%
GAP	C	0.07%
BPMC	B	0.07%
BCPC	B	0.07%
H	C	0.07%
IRT	B	0.07%
CZR	D	0.07%
GOLF	B	0.07%
FLO	F	0.07%
KRG	B	0.07%
LOPE	B	0.07%
GME	C	0.07%
STWD	D	0.07%
CCK	B	0.07%
ARMK	C	0.07%
CWST	B	0.07%
MUSA	B	0.07%
EEFT	C	0.07%
KD	B	0.07%
SEE	C	0.07%
ESI	B	0.07%
RHP	B	0.07%
OPCH	F	0.06%
COTY	F	0.06%
NSIT	F	0.06%
TFX	F	0.06%
FND	F	0.06%
FCN	D	0.06%
ELAN	D	0.06%

FNX Underweight 168 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	B	-5.01%
AAPL	D	-4.94%
MSFT	C	-4.86%
LLY	D	-4.04%
UNH	B	-3.35%
V	A	-3.12%
MA	A	-2.62%
COST	B	-2.43%
HD	B	-2.36%
JNJ	F	-2.32%
PG	D	-2.32%
ABBV	D	-2.17%
ORCL	A	-1.78%
MRK	F	-1.55%
PEP	F	-1.38%
LIN	D	-1.36%
TMO	F	-1.3%
MCD	D	-1.29%
CAT	B	-1.25%
ABT	B	-1.22%
TXN	B	-1.2%
GS	B	-1.17%
INTU	A	-1.08%
AMGN	F	-1.05%
DHR	F	-1.0%
SPGI	D	-0.96%
AMAT	F	-0.95%
NEE	D	-0.93%
LOW	B	-0.91%
UNP	D	-0.91%
HON	B	-0.86%
LMT	D	-0.8%
SYK	A	-0.78%
ADP	A	-0.76%
MDT	D	-0.71%
ADI	D	-0.68%
MMC	C	-0.67%
SBUX	B	-0.65%
PLD	F	-0.64%
ELV	F	-0.61%
LRCX	F	-0.61%
UPS	D	-0.6%
AMT	F	-0.56%
ICE	D	-0.55%
NKE	F	-0.55%
KLAC	F	-0.55%
PH	B	-0.55%
WM	A	-0.54%
TT	A	-0.54%
SHW	B	-0.54%
MDLZ	F	-0.54%
APH	B	-0.53%
EQIX	C	-0.52%
CME	B	-0.49%
AON	A	-0.49%
MSI	B	-0.48%
ITW	B	-0.48%
GD	A	-0.46%
ZTS	F	-0.44%
CSX	B	-0.44%
MCO	C	-0.44%
TGT	C	-0.42%
APD	B	-0.42%
NOC	C	-0.42%
WMB	A	-0.41%
NSC	B	-0.38%
AJG	B	-0.38%
ROP	B	-0.37%
NXPI	F	-0.36%
AMP	A	-0.34%
GWW	B	-0.32%
LHX	B	-0.3%
CMI	B	-0.3%
ALL	A	-0.3%
DHI	D	-0.29%
PAYX	B	-0.29%
FAST	B	-0.29%
DFS	B	-0.28%
ODFL	B	-0.28%
MSCI	B	-0.27%
PWR	B	-0.27%
CCI	F	-0.27%
RSG	A	-0.26%
MCHP	F	-0.24%
A	F	-0.24%
SYY	B	-0.23%
VMC	B	-0.23%
MLM	B	-0.23%
YUM	B	-0.23%
MPWR	F	-0.22%
NDAQ	B	-0.22%
HUM	F	-0.21%
GRMN	A	-0.2%
WTW	A	-0.2%
ROK	B	-0.2%
EXR	D	-0.2%
TSCO	D	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
WEC	B	-0.18%
CDW	F	-0.17%
HSY	D	-0.16%
BRO	A	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
TPL	A	-0.15%
HUBB	B	-0.15%
BR	A	-0.15%
BAH	C	-0.14%
STE	F	-0.14%
CINF	A	-0.14%
WST	C	-0.14%
FCNCA	B	-0.14%
CSL	C	-0.13%
CBOE	D	-0.13%
PKG	B	-0.13%
INVH	D	-0.12%
MKC	D	-0.12%
WSO	A	-0.11%
MAS	D	-0.11%
MAA	C	-0.11%
J	B	-0.11%
FDS	A	-0.11%
SNA	A	-0.11%
RS	B	-0.11%
LII	B	-0.11%
SUI	F	-0.1%
SSNC	C	-0.1%
WSM	F	-0.1%
AVY	F	-0.1%
RPM	B	-0.1%
EXPD	F	-0.1%
DG	F	-0.1%
IEX	B	-0.1%
WRB	B	-0.1%
GPC	D	-0.1%
DGX	A	-0.1%
SWKS	F	-0.09%
LNT	C	-0.09%
HEI	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
JBHT	B	-0.09%
CASY	A	-0.09%
OC	B	-0.09%
WMS	F	-0.08%
JKHY	C	-0.08%
POOL	D	-0.08%
NDSN	B	-0.08%
LW	C	-0.07%
ELS	C	-0.07%
LECO	B	-0.07%
DOX	A	-0.06%
CE	F	-0.06%
ERIE	F	-0.06%
EVR	B	-0.06%
HEI	C	-0.06%
OLED	F	-0.05%
CHE	D	-0.05%
REXR	F	-0.05%
SIRI	C	-0.04%
CGNX	B	-0.04%
WLK	F	-0.03%
XRAY	F	-0.03%
NSA	D	-0.02%
LANC	B	-0.02%
DLB	C	-0.02%